ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | (Q3)2020/06/30 | (Q2)2020/03/31 | (Q1)2019/12/31 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | ---- | --0 | --0 | --12.25万 | --12.25万 | ---- | ---- | ---- | --0 | --0 |
-现金和现金等价物 | ---- | --0 | --0 | --12.25万 | --12.25万 | ---- | ---- | ---- | --0 | --0 |
应收款项 | 1,222.35%5,858 | -44.34%5,758 | -31.04%2.05万 | 716.43%1.85万 | 716.43%1.85万 | -98.87%443 | -87.61%1.03万 | -51.67%2.97万 | -85.84%2,270 | -85.84%2,270 |
-应收账款 | 1,222.35%5,858 | -44.34%5,758 | -31.04%2.05万 | 716.43%1.85万 | 716.43%1.85万 | -98.87%443 | -87.61%1.03万 | -51.67%2.97万 | -85.84%2,270 | -85.84%2,270 |
存货 | -62.38%24.75万 | -30.98%42.49万 | -71.45%30.37万 | -70.90%42.1万 | -70.90%42.1万 | -62.14%65.79万 | -68.79%61.56万 | -31.55%106.38万 | -20.33%144.67万 | -20.33%144.67万 |
预付费用 | -52.50%3.85万 | -67.90%3.88万 | -71.25%2.85万 | 17.07%3.07万 | 17.07%3.07万 | 175.57%8.1万 | 256.40%12.1万 | -55.38%9.91万 | -80.35%2.62万 | -80.35%2.62万 |
流动资产合计 | -60.53%29.18万 | -37.14%46.95万 | -70.43%35.27万 | -59.82%59.27万 | -59.82%59.27万 | -60.89%73.93万 | -67.63%74.7万 | -47.71%119.26万 | -32.78%147.52万 | -32.78%147.52万 |
非流动资产 | ||||||||||
固定资产净额 | -94.02%1,239 | -97.21%1,393 | -98.06%1,543 | -43.83%1,056 | -43.83%1,056 | 817.01%2.07万 | 1,903.29%5万 | 2,856.87%7.95万 | -26.79%1,880 | -26.79%1,880 |
-固定资产 | -81.25%4.87万 | -81.25%4.87万 | -61.30%4.87万 | 0.00%4.81万 | 0.00%4.81万 | 439.70%25.97万 | 439.70%25.97万 | 161.86%12.58万 | 0.81%4.81万 | 0.81%4.81万 |
-累计折旧 | 80.14%-4.75万 | 77.44%-4.73万 | -1.66%-4.71万 | -1.78%-4.7万 | -1.78%-4.7万 | -421.12%-23.9万 | -359.63%-20.97万 | -2.23%-4.64万 | -2.38%-4.62万 | -2.38%-4.62万 |
商誉及其他无形资产 | --32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | --32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 1,451.43%32.12万 | -97.21%1,393 | -98.06%1,543 | -43.83%1,056 | -43.83%1,056 | 817.01%2.07万 | 1,903.29%5万 | 2,856.87%7.95万 | -26.79%1,880 | -26.79%1,880 |
总资产 | -19.34%61.31万 | -40.91%47.09万 | -72.15%35.43万 | -59.80%59.38万 | -59.80%59.38万 | -59.84%76万 | -65.50%79.7万 | -44.29%127.21万 | -32.77%147.71万 | -32.77%147.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 45.37%114.64万 | 55.62%127.36万 | 71.89%131.55万 | 96.88%127.15万 | 96.88%127.15万 | 115.24%78.86万 | 123.32%81.84万 | 34.13%76.53万 | 14.59%64.58万 | 14.59%64.58万 |
-短期借款 | 49.43%114.64万 | 66.36%127.36万 | 92.87%131.55万 | 96.88%127.15万 | 96.88%127.15万 | 109.39%76.71万 | 108.91%76.56万 | 19.54%68.21万 | 14.59%64.58万 | 14.59%64.58万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --2.14万 | --5.28万 | --8.33万 | ---- | ---- |
应付款项 | 53.78%149.29万 | 72.67%139.5万 | 52.91%122.93万 | 67.62%134.76万 | 67.62%134.76万 | 19.11%97.08万 | -31.73%80.79万 | 79.32%80.39万 | 32.88%80.39万 | 32.88%80.39万 |
-应付账款 | 38.44%104.86万 | 49.26%90.33万 | 26.48%74.78万 | 74.44%94.98万 | 74.44%94.98万 | 28.64%75.74万 | -30.64%60.52万 | 155.16%59.13万 | 26.54%54.45万 | 26.54%54.45万 |
-其他应付款 | 108.22%44.43万 | 142.56%49.17万 | 126.38%48.15万 | 53.31%39.78万 | 53.31%39.78万 | -5.70%21.34万 | -34.78%20.27万 | -1.81%21.27万 | 48.47%25.95万 | 48.47%25.95万 |
应计费用 | 16.18%4.67万 | -21.84%4.12万 | -18.09%6.57万 | -24.95%6.02万 | -24.95%6.02万 | --4.02万 | --5.27万 | -43.34%8.02万 | -61.10%8.02万 | -61.10%8.02万 |
其他流动负债 | 2,226.37%3,870 | ---- | --1,204 | ---- | ---- | ---182 | ---- | ---- | ---- | ---- |
流动负债总额 | 49.48%268.98万 | 61.40%270.97万 | 58.34%261.17万 | 75.12%267.93万 | 75.12%267.93万 | 52.30%179.94万 | 8.33%167.89万 | 42.14%164.94万 | 11.29%152.99万 | 11.29%152.99万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -73.63%9.74万 | -87.22%4.1万 | -93.49%2.04万 | -93.58%1.96万 | -93.58%1.96万 | -31.78%36.95万 | -40.05%32.13万 | -40.40%31.31万 | 24.28%30.47万 | 24.28%30.47万 |
-长期借款 | -73.63%9.74万 | -87.22%4.1万 | -93.49%2.04万 | -93.58%1.96万 | -93.58%1.96万 | -31.78%36.95万 | -40.05%32.13万 | -40.40%31.31万 | 24.28%30.47万 | 24.28%30.47万 |
非流动负债总额 | -73.63%9.74万 | -87.22%4.1万 | -93.49%2.04万 | -93.58%1.96万 | -93.58%1.96万 | -31.78%36.95万 | -40.05%32.13万 | -40.40%31.31万 | 24.28%30.47万 | 24.28%30.47万 |
负债总额 | 28.51%278.72万 | 37.52%275.08万 | 34.12%263.2万 | 47.10%269.88万 | 47.10%269.88万 | 25.87%216.89万 | -4.10%200.02万 | 16.42%196.25万 | 13.26%183.47万 | 13.26%183.47万 |
所有者权益 | ||||||||||
股本 | 5.56%1,542万 | 3.46%1,510万 | 1.26%1,468.72万 | 1.32%1,462.25万 | 1.32%1,462.25万 | 2.05%1,460.81万 | 4.98%1,459.56万 | 4.33%1,450.51万 | 10.46%1,443.25万 | 10.46%1,443.25万 |
-普通股股本 | 5.56%1,542万 | 3.46%1,510万 | 1.26%1,468.72万 | 1.32%1,462.25万 | 1.32%1,462.25万 | 2.05%1,460.81万 | 4.98%1,459.56万 | 4.33%1,450.51万 | 10.46%1,443.25万 | 10.46%1,443.25万 |
留存收益 | -8.83%-2,042.25万 | -8.65%-2,014.89万 | -10.20%-1,976.97万 | -11.23%-1,948.44万 | -11.23%-1,948.44万 | -11.93%-1,876.54万 | -14.04%-1,854.45万 | -12.88%-1,794.05万 | -15.95%-1,751.66万 | -15.95%-1,751.66万 |
不影响留存收益的损益 | 2.02%280.4万 | 0.78%276.7万 | 2.10%280.27万 | 1.04%275.49万 | 1.04%275.49万 | 4.87%274.85万 | 6.33%274.56万 | 6.06%274.5万 | 4.10%272.65万 | 4.10%272.65万 |
其他股本权益 | --2.43万 | --2,000 | --2,000 | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -54.32%-217.42万 | -89.47%-227.99万 | -229.91%-227.78万 | -488.67%-210.5万 | -488.67%-210.5万 | -930.48%-140.89万 | -636.71%-120.33万 | -215.48%-69.04万 | -161.96%-35.76万 | -161.96%-35.76万 |
总权益 | -54.32%-217.42万 | -89.47%-227.99万 | -229.91%-227.78万 | -488.67%-210.5万 | -488.67%-210.5万 | -930.48%-140.89万 | -636.71%-120.33万 | -215.48%-69.04万 | -161.96%-35.76万 | -161.96%-35.76万 |
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 | -- | -- | -- | -- | 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。