ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | 13.06%81.21万 | 341.69%48.82万 | 283.40%85.07万 | -60.04%47.72万 | -60.04%47.72万 | 164.60%71.83万 | -83.89%11.05万 | -85.92%22.19万 | 3,751.25%119.4万 | 3,751.25%119.4万 |
-现金和现金等价物 | 13.06%81.21万 | 341.69%48.82万 | 283.40%85.07万 | -60.04%47.72万 | -60.04%47.72万 | 164.60%71.83万 | -83.89%11.05万 | -85.92%22.19万 | 3,751.25%119.4万 | 3,751.25%119.4万 |
应收款项 | -33.90%276.95万 | -50.05%218.97万 | -3.18%237.96万 | 38.10%296.82万 | 38.10%296.82万 | 50.71%418.97万 | 42.02%438.36万 | -18.74%245.76万 | -7.98%214.94万 | -7.98%214.94万 |
-应收账款 | -5.30%360.51万 | -23.86%281.33万 | 21.07%237.96万 | 38.43%293.69万 | 38.43%293.69万 | 87.05%380.69万 | 69.06%369.5万 | -4.60%196.54万 | 87.74%212.16万 | 87.74%212.16万 |
-应收税费 | -89.57%8.24万 | -80.05%20.51万 | ---- | -11.85%69.08万 | -11.85%69.08万 | -56.99%78.96万 | -44.25%102.83万 | -54.88%83.32万 | -62.48%78.36万 | -62.48%78.36万 |
-应收账款调整额 | -125.70%-91.8万 | -144.01%-82.88万 | ---- | 12.76%-65.95万 | 12.76%-65.95万 | 62.72%-40.67万 | 63.99%-33.96万 | 61.35%-34.1万 | 14.41%-75.59万 | 14.41%-75.59万 |
存货 | -31.06%391.21万 | -32.74%349.34万 | 20.47%414.03万 | 40.25%454.42万 | 40.25%454.42万 | 0.70%567.44万 | -3.44%519.36万 | -39.05%343.68万 | -20.69%324万 | -20.69%324万 |
预付费用 | -11.84%54.49万 | -27.37%48.35万 | -44.42%48.98万 | -2.14%47.07万 | -2.14%47.07万 | -6.05%61.8万 | -19.09%66.56万 | 25.45%88.12万 | -46.63%48.1万 | -46.63%48.1万 |
其他流动资产 | ---- | ---1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
流动资产合计 | -28.23%803.86万 | -35.72%665.47万 | 12.33%786.04万 | 19.76%846.04万 | 19.76%846.04万 | 19.87%1,120.05万 | 3.80%1,035.33万 | -36.04%699.76万 | -3.93%706.44万 | -3.93%706.44万 |
非流动资产 | ||||||||||
固定资产净额 | -5.93%1,116.42万 | -0.47%1,135.82万 | 14.29%1,223.88万 | 15.43%1,199.03万 | 15.43%1,199.03万 | -3.51%1,186.85万 | -10.12%1,141.16万 | -29.04%1,070.81万 | -28.21%1,038.72万 | -28.21%1,038.72万 |
-固定资产 | -1.20%1,383.41万 | 4.25%1,391.22万 | 18.63%1,474.7万 | 19.84%1,431.82万 | 19.84%1,431.82万 | -3.28%1,400.21万 | -9.28%1,334.48万 | -27.80%1,243.12万 | -26.86%1,194.73万 | -26.86%1,194.73万 |
-累计折旧 | -25.13%-266.99万 | -32.12%-255.4万 | -45.56%-250.82万 | -49.21%-232.79万 | -49.21%-232.79万 | 2.02%-213.36万 | 4.01%-193.31万 | 19.03%-172.32万 | 16.36%-156.02万 | 16.36%-156.02万 |
商誉及其他无形资产 | -22.47%127.02万 | 270.76%135.36万 | 895.33%143.7万 | 807.04%152.05万 | 807.04%152.05万 | 706.15%163.84万 | 61.32%36.51万 | -45.11%14.44万 | -43.97%16.76万 | -43.97%16.76万 |
-商誉 | --33.4万 | --33.4万 | --33.4万 | --33.4万 | --33.4万 | ---- | ---- | ---- | --0 | --0 |
-其他无形资产 | -42.86%93.62万 | 179.28%101.96万 | 663.99%110.3万 | 607.79%118.65万 | 607.79%118.65万 | 706.15%163.84万 | 61.32%36.51万 | -45.11%14.44万 | -43.97%16.76万 | -43.97%16.76万 |
非流动资产合计 | -7.94%1,243.44万 | 7.94%1,271.18万 | 26.02%1,367.58万 | 28.01%1,351.08万 | 28.01%1,351.08万 | 8.03%1,350.68万 | -8.87%1,177.67万 | -29.32%1,085.24万 | -29.39%1,055.48万 | -29.39%1,055.48万 |
总资产 | -17.14%2,047.3万 | -12.49%1,936.65万 | 20.65%2,153.62万 | 24.70%2,197.11万 | 24.70%2,197.11万 | 13.09%2,470.73万 | -3.34%2,213.01万 | -32.12%1,785万 | -21.00%1,761.92万 | -21.00%1,761.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -88.32%22.92万 | 2.57%153.81万 | 15.32%170.56万 | -39.18%170.8万 | -39.18%170.8万 | -21.08%196.29万 | -36.75%149.96万 | -31.42%147.9万 | 125.32%280.83万 | 125.32%280.83万 |
-短期借款 | -95.32%8.49万 | 2.86%138.79万 | 17.05%155.53万 | -41.39%155.78万 | -41.39%155.78万 | -27.12%181.27万 | -41.90%134.94万 | -35.31%132.87万 | 143.83%265.8万 | 143.83%265.8万 |
-短期资本租赁负债 | -3.97%14.43万 | 0.00%15.02万 | 0.00%15.02万 | 0.00%15.02万 | 0.00%15.02万 | --15.02万 | 211.49%15.02万 | 46.18%15.02万 | -3.84%15.02万 | -3.84%15.02万 |
应付款项 | -43.05%821.46万 | -45.60%704.08万 | 1.24%899.24万 | 6.88%918.76万 | 6.88%918.76万 | 79.94%1,442.48万 | 48.61%1,294.28万 | -16.64%888.22万 | -21.49%859.6万 | -21.49%859.6万 |
-应付账款 | -18.17%756.91万 | -20.72%644.82万 | 81.82%852.64万 | 86.63%887.01万 | 86.63%887.01万 | 133.18%925.01万 | 66.06%813.33万 | -28.84%468.95万 | -34.80%475.28万 | -34.80%475.28万 |
-应付关联方款项 | -87.53%64.55万 | -87.68%59.26万 | -88.89%46.6万 | -91.74%31.75万 | -91.74%31.75万 | 27.79%517.46万 | 26.19%480.95万 | 3.14%419.28万 | 5.01%384.32万 | 5.01%384.32万 |
递延负债 | --14.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | -8.15%107万 | --107万 | 5,996.52%107万 | 109,982.30%107万 | 109,982.30%107万 | 3,905.09%116.5万 | ---- | 3.60%1.76万 | --972 | --972 |
流动负债总额 | -44.98%965.7万 | -33.19%964.89万 | 13.38%1,176.8万 | 4.91%1,196.57万 | 4.91%1,196.57万 | 66.65%1,755.27万 | 30.12%1,444.24万 | -19.10%1,037.88万 | -6.48%1,140.53万 | -6.48%1,140.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -88.84%2.85万 | -81.09%6.22万 | -76.24%9.54万 | -76.24%9.54万 | -31.31%17.12万 | -16.77%25.49万 | -13.99%32.9万 | -3.46%40.14万 | -3.46%40.14万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -82.63%4.33万 | -68.95%9.51万 | -63.95%13.79万 | -56.82%17.96万 | -56.82%17.96万 |
-长期租赁负债 | --0 | -82.20%2.85万 | -67.45%6.22万 | -57.02%9.54万 | -57.02%9.54万 | --12.79万 | --15.98万 | --19.11万 | --22.19万 | --22.19万 |
递延负债 | -20.37%162.6万 | -19.38%173万 | -18.49%183.4万 | -17.67%193.8万 | -17.67%193.8万 | -16.92%204.19万 | -22.36%214.59万 | -16.09%224.99万 | -15.39%235.39万 | -15.39%235.39万 |
非流动负债总额 | -26.53%162.6万 | -26.76%175.84万 | -26.47%189.62万 | -26.20%203.33万 | -26.20%203.33万 | -18.25%221.31万 | -21.80%240.08万 | -15.83%257.89万 | -13.84%275.53万 | -13.84%275.53万 |
负债总额 | -42.92%1,128.3万 | -32.27%1,140.74万 | 5.45%1,366.42万 | -1.14%1,399.9万 | -1.14%1,399.9万 | 49.29%1,976.58万 | 18.87%1,684.32万 | -18.47%1,295.77万 | -8.01%1,416.06万 | -8.01%1,416.06万 |
所有者权益 | ||||||||||
股本 | 7.36%8,608.51万 | 5.52%8,446万 | 4.44%8,179.47万 | 8.19%8,102.55万 | 8.19%8,102.55万 | 10.37%8,018.06万 | 13.54%8,004.51万 | 14.12%7,831.96万 | 13.06%7,489.41万 | 13.06%7,489.41万 |
-普通股股本 | 7.36%8,608.51万 | 5.52%8,446万 | 4.44%8,179.47万 | 8.19%8,102.55万 | 8.19%8,102.55万 | 10.37%8,018.06万 | 13.54%8,004.51万 | 14.12%7,831.96万 | 13.06%7,489.41万 | 13.06%7,489.41万 |
留存收益 | -6.24%-1.02亿 | -6.69%-1.01亿 | -6.70%-9,950.34万 | -8.68%-9,871.48万 | -8.68%-9,871.48万 | -11.85%-9,613.78万 | -14.13%-9,491.31万 | -18.38%-9,325.14万 | -17.34%-9,082.92万 | -17.34%-9,082.92万 |
不影响留存收益的损益 | 14.62%-168.84万 | 4.09%-209.39万 | 35.87%-150.32万 | 51.79%-143.22万 | 51.79%-143.22万 | 14.36%-197.74万 | 1.44%-218.32万 | 18.92%-234.39万 | 28.57%-297.09万 | 28.57%-297.09万 |
其他股本权益 | 2.63%1,945.85万 | 2.80%1,893.07万 | 1.37%1,870.08万 | 2.63%1,900.9万 | 2.63%1,900.9万 | 4.42%1,895.97万 | 6.06%1,841.49万 | 8.94%1,844.86万 | 12.47%1,852.24万 | 12.47%1,852.24万 |
股东权益总额 | 67.40%171.62万 | -97.51%3.4万 | -143.57%-51.1万 | 70.67%-11.25万 | 70.67%-11.25万 | -59.67%102.52万 | -45.14%136.38万 | -69.92%117.29万 | -133.46%-38.36万 | -133.46%-38.36万 |
非控制性权益 | 90.83%747.38万 | 102.02%792.51万 | 125.39%838.3万 | 110.42%808.46万 | 110.42%808.46万 | -35.43%391.64万 | -37.13%392.3万 | -42.80%371.94万 | -33.32%384.22万 | -33.32%384.22万 |
总权益 | 85.97%919万 | 50.55%795.91万 | 60.91%787.2万 | 130.50%797.21万 | 130.50%797.21万 | -42.59%494.15万 | -39.41%528.68万 | -52.97%489.23万 | -49.93%345.87万 | -49.93%345.87万 |
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 | -- |
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。