加拿大市场个股详情

ARIC Awale Resources Ltd

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  • 0.400
  • -0.030-6.98%
延时15分钟行情已收盘 12/13 16:00 (美东)
3471.90万总市值-9.76市盈率TTM

Awale Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
1,995.54%822.65万
895.91%899.37万
106.56%85.64万
291.57%99.96万
291.57%99.96万
119.17%39.26万
171.09%90.31万
96.02%41.46万
347.87%25.53万
347.87%25.53万
-现金和现金等价物
1,995.54%822.65万
895.91%899.37万
106.56%85.64万
291.57%99.96万
291.57%99.96万
119.17%39.26万
171.09%90.31万
96.02%41.46万
347.87%25.53万
347.87%25.53万
应收款项
-54.25%9.53万
-60.94%13.42万
2,140.57%42.54万
84.02%38.22万
84.02%38.22万
1,321.40%20.84万
2,525.05%34.37万
19.55%1.9万
1,153.17%20.77万
1,153.17%20.77万
-应收税费
-12.64%2.46万
-89.83%9,368
-13.94%9,551
281.84%3.07万
281.84%3.07万
539.97%2.82万
2,165.31%9.21万
50.87%1.11万
20.65%8,029
20.65%8,029
-应收关联方款项
--0
-52.31%11.61万
--14.92万
80.91%33.1万
80.91%33.1万
--17.25万
--24.34万
--0
--18.3万
--18.3万
-其他应收款
820.49%7.07万
7.30%8,802
3,279.97%26.67万
23.07%2.06万
23.07%2.06万
-25.11%7,681
-9.13%8,203
-7.47%7,890
68.43%1.67万
68.43%1.67万
其他流动资产
148.06%48.48万
550.45%48.45万
48.19%13.44万
324.26%11.37万
324.26%11.37万
--19.54万
--7.45万
--9.07万
5.03%2.68万
5.03%2.68万
流动资产合计
1,005.79%880.66万
627.52%961.24万
170.13%141.62万
205.35%149.56万
205.35%149.56万
269.02%79.64万
248.46%132.13万
97.72%52.43万
394.24%48.98万
394.24%48.98万
非流动资产
固定资产净额
7.05%551.85万
-1.15%533.14万
-0.12%533.89万
1.69%541.18万
1.69%541.18万
-59.68%515.51万
-54.94%539.34万
-56.81%534.51万
-56.64%532.17万
-56.64%532.17万
-固定资产
7.75%575.94万
-0.62%555.15万
0.41%555.38万
2.16%562万
2.16%562万
-58.78%534.53万
-53.97%558.58万
-55.90%553.13万
-55.77%550.1万
-55.77%550.1万
-累计折旧
-26.59%-24.08万
-14.36%-22万
-15.45%-21.49万
-16.19%-20.83万
-16.19%-20.83万
-4.55%-19.03万
-17.68%-19.24万
-12.60%-18.62万
-9.91%-17.93万
-9.91%-17.93万
长期预付费用
14.67%8,597
6.09%8,239
41.52%1.09万
-3.82%8,159
-3.82%8,159
-31.56%7,497
-2.40%7,766
-0.79%7,700
6.61%8,483
6.61%8,483
非流动资产合计
7.06%552.71万
-1.14%533.97万
-0.06%534.98万
1.68%541.99万
1.68%541.99万
-59.97%516.26万
-55.28%540.12万
-56.78%535.28万
-56.60%533.02万
-56.60%533.02万
总资产
140.54%1,433.37万
122.42%1,495.21万
15.12%676.6万
18.82%691.55万
18.82%691.55万
-54.56%595.9万
-46.04%672.25万
-53.54%587.71万
-52.99%582万
-52.99%582万
负债
流动负债
应付款项
-4.29%96.01万
-23.72%129.74万
-61.56%92.1万
-36.59%133.32万
-36.59%133.32万
-13.61%100.32万
17.38%170.09万
86.65%239.61万
85.21%210.25万
85.21%210.25万
-应付账款
-23.72%50.85万
6.94%97.55万
-43.17%71.04万
-26.78%107.79万
-26.78%107.79万
-23.04%66.66万
-2.09%91.22万
63.30%125万
112.02%147.21万
112.02%147.21万
-应付税费
-14.59%19.9万
-65.59%21.83万
--14.9万
-60.97%17.04万
-60.97%17.04万
--23.3万
--63.45万
----
--43.65万
--43.65万
-其他应付款
143.92%25.26万
-32.86%10.36万
-94.62%6.17万
-56.15%8.5万
-56.15%8.5万
-64.82%10.36万
-70.18%15.43万
121.13%114.61万
-56.03%19.39万
-56.03%19.39万
现行拨备
----
----
----
----
----
----
----
--13.19万
----
----
递延负债
--0
--0
--5.18万
-59.28%5.3万
-59.28%5.3万
--5.08万
--13.69万
----
--13.01万
--13.01万
流动负债总额
-8.91%96.01万
-29.41%129.74万
-61.51%97.29万
-37.91%138.62万
-37.91%138.62万
-14.82%105.4万
26.82%183.78万
96.92%252.79万
96.67%223.26万
96.67%223.26万
非流动负债
长期借款与租赁负债
----
----
----
----
----
2.22%2.98万
-2.48%3.02万
-7.62%2.96万
-6.77%2.95万
-6.77%2.95万
-长期借款
----
----
----
----
----
2.22%2.98万
-2.48%3.02万
-7.62%2.96万
-6.77%2.95万
-6.77%2.95万
非流动负债总额
-86.14%4,136
--0
--0
--0
--0
-86.16%2.98万
-2.48%3.02万
-7.62%2.96万
-6.77%2.95万
-6.77%2.95万
负债总额
-11.03%96.42万
-30.55%129.74万
-61.96%97.29万
-38.72%138.62万
-38.72%138.62万
-25.40%108.38万
26.21%186.8万
94.38%255.75万
93.86%226.21万
93.86%226.21万
所有者权益
股本
65.14%1,958.72万
65.02%1,959.13万
25.56%1,354.97万
17.57%1,268.7万
17.57%1,268.7万
9.92%1,186.11万
10.48%1,187.19万
5.32%1,079.1万
10.34%1,079.1万
10.34%1,079.1万
-普通股股本
65.14%1,958.72万
65.02%1,959.13万
25.56%1,354.97万
17.57%1,268.7万
17.57%1,268.7万
9.92%1,186.11万
10.48%1,187.19万
5.32%1,079.1万
10.34%1,079.1万
10.34%1,079.1万
留存收益
-18.54%-1,644.1万
-7.63%-1,503.48万
-8.39%-1,462.7万
-7.93%-1,422.2万
-7.93%-1,422.2万
-154.56%-1,386.91万
-164.99%-1,396.91万
-170.77%-1,349.51万
-180.69%-1,317.66万
-180.69%-1,317.66万
不影响留存收益的损益
-85.04%102.87万
-92.15%54.53万
342.83%32.94万
934.15%37.19万
934.15%37.19万
1,490.71%687.64万
1,995.34%695.04万
-70.88%7.44万
-92.64%3.6万
-92.64%3.6万
其他股本权益
--920.74万
--854.75万
10.00%654.49万
13.44%670.03万
13.44%670.03万
----
----
2.40%594.98万
4.80%590.63万
4.80%590.63万
股东权益总额
174.88%1,338.23万
181.24%1,364.93万
74.60%579.69万
55.68%553.71万
55.68%553.71万
-58.26%486.84万
-55.77%485.32万
-70.69%332.01万
-68.27%355.67万
-68.27%355.67万
非控制性权益
-289.38%-1.28万
348.36%5,452
-595.22%-3,782
-785.14%-7,838
-785.14%-7,838
385.39%6,761
-69.38%1,216
-109.11%-544
-75.52%1,144
-75.52%1,144
总权益
174.24%1,336.95万
181.28%1,365.47万
74.51%579.31万
55.41%552.92万
55.41%552.92万
-58.19%487.52万
-55.78%485.45万
-70.71%331.96万
-68.27%355.79万
-68.27%355.79万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 1,995.54%822.65万895.91%899.37万106.56%85.64万291.57%99.96万291.57%99.96万119.17%39.26万171.09%90.31万96.02%41.46万347.87%25.53万347.87%25.53万
-现金和现金等价物 1,995.54%822.65万895.91%899.37万106.56%85.64万291.57%99.96万291.57%99.96万119.17%39.26万171.09%90.31万96.02%41.46万347.87%25.53万347.87%25.53万
应收款项 -54.25%9.53万-60.94%13.42万2,140.57%42.54万84.02%38.22万84.02%38.22万1,321.40%20.84万2,525.05%34.37万19.55%1.9万1,153.17%20.77万1,153.17%20.77万
-应收税费 -12.64%2.46万-89.83%9,368-13.94%9,551281.84%3.07万281.84%3.07万539.97%2.82万2,165.31%9.21万50.87%1.11万20.65%8,02920.65%8,029
-应收关联方款项 --0-52.31%11.61万--14.92万80.91%33.1万80.91%33.1万--17.25万--24.34万--0--18.3万--18.3万
-其他应收款 820.49%7.07万7.30%8,8023,279.97%26.67万23.07%2.06万23.07%2.06万-25.11%7,681-9.13%8,203-7.47%7,89068.43%1.67万68.43%1.67万
其他流动资产 148.06%48.48万550.45%48.45万48.19%13.44万324.26%11.37万324.26%11.37万--19.54万--7.45万--9.07万5.03%2.68万5.03%2.68万
流动资产合计 1,005.79%880.66万627.52%961.24万170.13%141.62万205.35%149.56万205.35%149.56万269.02%79.64万248.46%132.13万97.72%52.43万394.24%48.98万394.24%48.98万
非流动资产
固定资产净额 7.05%551.85万-1.15%533.14万-0.12%533.89万1.69%541.18万1.69%541.18万-59.68%515.51万-54.94%539.34万-56.81%534.51万-56.64%532.17万-56.64%532.17万
-固定资产 7.75%575.94万-0.62%555.15万0.41%555.38万2.16%562万2.16%562万-58.78%534.53万-53.97%558.58万-55.90%553.13万-55.77%550.1万-55.77%550.1万
-累计折旧 -26.59%-24.08万-14.36%-22万-15.45%-21.49万-16.19%-20.83万-16.19%-20.83万-4.55%-19.03万-17.68%-19.24万-12.60%-18.62万-9.91%-17.93万-9.91%-17.93万
长期预付费用 14.67%8,5976.09%8,23941.52%1.09万-3.82%8,159-3.82%8,159-31.56%7,497-2.40%7,766-0.79%7,7006.61%8,4836.61%8,483
非流动资产合计 7.06%552.71万-1.14%533.97万-0.06%534.98万1.68%541.99万1.68%541.99万-59.97%516.26万-55.28%540.12万-56.78%535.28万-56.60%533.02万-56.60%533.02万
总资产 140.54%1,433.37万122.42%1,495.21万15.12%676.6万18.82%691.55万18.82%691.55万-54.56%595.9万-46.04%672.25万-53.54%587.71万-52.99%582万-52.99%582万
负债
流动负债
应付款项 -4.29%96.01万-23.72%129.74万-61.56%92.1万-36.59%133.32万-36.59%133.32万-13.61%100.32万17.38%170.09万86.65%239.61万85.21%210.25万85.21%210.25万
-应付账款 -23.72%50.85万6.94%97.55万-43.17%71.04万-26.78%107.79万-26.78%107.79万-23.04%66.66万-2.09%91.22万63.30%125万112.02%147.21万112.02%147.21万
-应付税费 -14.59%19.9万-65.59%21.83万--14.9万-60.97%17.04万-60.97%17.04万--23.3万--63.45万------43.65万--43.65万
-其他应付款 143.92%25.26万-32.86%10.36万-94.62%6.17万-56.15%8.5万-56.15%8.5万-64.82%10.36万-70.18%15.43万121.13%114.61万-56.03%19.39万-56.03%19.39万
现行拨备 ------------------------------13.19万--------
递延负债 --0--0--5.18万-59.28%5.3万-59.28%5.3万--5.08万--13.69万------13.01万--13.01万
流动负债总额 -8.91%96.01万-29.41%129.74万-61.51%97.29万-37.91%138.62万-37.91%138.62万-14.82%105.4万26.82%183.78万96.92%252.79万96.67%223.26万96.67%223.26万
非流动负债
长期借款与租赁负债 --------------------2.22%2.98万-2.48%3.02万-7.62%2.96万-6.77%2.95万-6.77%2.95万
-长期借款 --------------------2.22%2.98万-2.48%3.02万-7.62%2.96万-6.77%2.95万-6.77%2.95万
非流动负债总额 -86.14%4,136--0--0--0--0-86.16%2.98万-2.48%3.02万-7.62%2.96万-6.77%2.95万-6.77%2.95万
负债总额 -11.03%96.42万-30.55%129.74万-61.96%97.29万-38.72%138.62万-38.72%138.62万-25.40%108.38万26.21%186.8万94.38%255.75万93.86%226.21万93.86%226.21万
所有者权益
股本 65.14%1,958.72万65.02%1,959.13万25.56%1,354.97万17.57%1,268.7万17.57%1,268.7万9.92%1,186.11万10.48%1,187.19万5.32%1,079.1万10.34%1,079.1万10.34%1,079.1万
-普通股股本 65.14%1,958.72万65.02%1,959.13万25.56%1,354.97万17.57%1,268.7万17.57%1,268.7万9.92%1,186.11万10.48%1,187.19万5.32%1,079.1万10.34%1,079.1万10.34%1,079.1万
留存收益 -18.54%-1,644.1万-7.63%-1,503.48万-8.39%-1,462.7万-7.93%-1,422.2万-7.93%-1,422.2万-154.56%-1,386.91万-164.99%-1,396.91万-170.77%-1,349.51万-180.69%-1,317.66万-180.69%-1,317.66万
不影响留存收益的损益 -85.04%102.87万-92.15%54.53万342.83%32.94万934.15%37.19万934.15%37.19万1,490.71%687.64万1,995.34%695.04万-70.88%7.44万-92.64%3.6万-92.64%3.6万
其他股本权益 --920.74万--854.75万10.00%654.49万13.44%670.03万13.44%670.03万--------2.40%594.98万4.80%590.63万4.80%590.63万
股东权益总额 174.88%1,338.23万181.24%1,364.93万74.60%579.69万55.68%553.71万55.68%553.71万-58.26%486.84万-55.77%485.32万-70.69%332.01万-68.27%355.67万-68.27%355.67万
非控制性权益 -289.38%-1.28万348.36%5,452-595.22%-3,782-785.14%-7,838-785.14%-7,838385.39%6,761-69.38%1,216-109.11%-544-75.52%1,144-75.52%1,144
总权益 174.24%1,336.95万181.28%1,365.47万74.51%579.31万55.41%552.92万55.41%552.92万-58.19%487.52万-55.78%485.45万-70.71%331.96万-68.27%355.79万-68.27%355.79万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见------------

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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