ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -61.23%97.72万 | -69.48%74.24万 | -49.10%132.26万 | -49.10%132.26万 | -29.67%171.61万 | 27.87%252.02万 | 49.81%243.26万 | 59.29%259.83万 | 59.29%259.83万 | 59.08%244万 |
-现金和现金等价物 | -61.23%97.72万 | -69.48%74.24万 | -49.10%132.26万 | -49.10%132.26万 | -29.67%171.61万 | 27.87%252.02万 | 49.81%243.26万 | 59.29%259.83万 | 59.29%259.83万 | 59.08%244万 |
应收款项 | -5.60%167.52万 | -24.54%153.44万 | -24.31%120.9万 | -24.31%120.9万 | -32.76%130.11万 | -8.87%177.46万 | 20.05%203.33万 | -10.89%159.72万 | -10.89%159.72万 | 12.30%193.5万 |
-应收账款 | -5.60%167.52万 | -24.54%153.44万 | -24.31%120.9万 | -24.31%120.9万 | -32.76%130.11万 | -8.87%177.46万 | 20.05%203.33万 | -10.89%159.72万 | -10.89%159.72万 | 12.30%193.5万 |
存货 | -22.61%19.48万 | -2.18%18.64万 | --18.44万 | --18.44万 | --5.51万 | --25.17万 | --19.05万 | --0 | --0 | ---- |
预付费用 | 16.83%2.74万 | 74.67%3.46万 | -45.54%1.28万 | -45.54%1.28万 | -34.81%1.28万 | 11.29%2.34万 | -61.59%1.98万 | -61.59%2.34万 | -61.59%2.34万 | -78.44%1.96万 |
流动资产合计 | -37.10%287.46万 | -46.59%249.78万 | -35.32%272.87万 | -35.32%272.87万 | -29.80%308.5万 | 16.01%456.99万 | 38.80%467.63万 | 21.07%421.89万 | 21.07%421.89万 | 31.27%439.46万 |
非流动资产 | ||||||||||
固定资产净额 | 3.44%66.14万 | 7.14%68.03万 | 59.44%72.13万 | 59.44%72.13万 | 31.25%61.09万 | 40.26%63.93万 | 31.39%63.5万 | -17.12%45.24万 | -17.12%45.24万 | -24.04%46.54万 |
-固定资产 | 28.17%143.66万 | 28.80%137.06万 | 63.06%135.7万 | 63.06%135.7万 | 43.90%114.53万 | 54.00%112.08万 | 46.05%106.42万 | 10.01%83.22万 | 10.01%83.22万 | -0.36%79.59万 |
-累计折旧 | -61.00%-77.52万 | -60.85%-69.03万 | -67.37%-63.58万 | -67.37%-63.58万 | -61.71%-53.44万 | -77.04%-48.15万 | -74.92%-42.92万 | -80.25%-37.99万 | -80.25%-37.99万 | -77.62%-33.05万 |
投资和预付款 | --0 | -82.59%21.25万 | -42.42%73.12万 | -42.42%73.12万 | 60.08%155.39万 | 318,443.56%128.69万 | 287,720.52%122.04万 | 285,250.34%126.98万 | 285,250.34%126.98万 | --97.07万 |
商誉及其他无形资产 | 10.62%1,922万 | 3.66%1,833.82万 | 2.69%1,808.07万 | 2.69%1,808.07万 | 3.37%1,771.42万 | 9.96%1,737.54万 | 8.28%1,769.1万 | 3.21%1,760.73万 | 3.21%1,760.73万 | -1.96%1,713.68万 |
-商誉 | 9.50%1,878.57万 | 2.86%1,797.63万 | 2.32%1,778.2万 | 2.32%1,778.2万 | 3.19%1,749.99万 | 9.37%1,715.67万 | 7.35%1,747.57万 | 1.88%1,737.89万 | 1.88%1,737.89万 | -2.96%1,695.91万 |
-其他无形资产 | 98.58%43.43万 | 68.07%36.19万 | 30.74%29.86万 | 30.74%29.86万 | 20.58%21.43万 | 90.95%21.87万 | 267.97%21.53万 | 13,569.24%22.84万 | 13,569.24%22.84万 | 7,253.74%17.77万 |
非流动资产合计 | 3.00%1,988.13万 | -1.61%1,923.09万 | 1.05%1,953.31万 | 1.05%1,953.31万 | 7.03%1,987.9万 | 18.72%1,930.16万 | 16.20%1,954.63万 | 9.79%1,932.95万 | 9.79%1,932.95万 | 2.66%1,857.3万 |
总资产 | -4.67%2,275.59万 | -10.30%2,172.87万 | -5.46%2,226.18万 | -5.46%2,226.18万 | -0.02%2,296.4万 | 18.19%2,387.15万 | 19.97%2,422.26万 | 11.66%2,354.84万 | 11.66%2,354.84万 | 7.13%2,296.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 22.47%238.48万 | 10.27%232.28万 | 8.89%222.73万 | 8.89%222.73万 | 41.64%205.97万 | 117.44%194.72万 | 317.09%210.64万 | -58.60%204.54万 | -58.60%204.54万 | -71.08%145.42万 |
-短期借款 | 19.64%227.37万 | 7.79%221.41万 | 6.35%211.56万 | 6.35%211.56万 | 44.53%201.67万 | 125.20%190.04万 | 352.29%205.41万 | -59.32%198.93万 | -59.32%198.93万 | -71.97%139.53万 |
-短期资本租赁负债 | 137.31%11.11万 | 107.83%10.87万 | 98.90%11.17万 | 98.90%11.17万 | -26.88%4.3万 | -9.38%4.68万 | 2.79%5.23万 | 11.65%5.62万 | 11.65%5.62万 | 18.49%5.88万 |
应付款项 | 4.23%350.38万 | 6.59%324.9万 | 17.54%300.02万 | 17.54%300.02万 | 8.98%358.78万 | 0.47%336.17万 | 9.83%304.82万 | -20.25%255.25万 | -20.25%255.25万 | -3.60%329.21万 |
-应付账款 | 4.23%350.38万 | 6.59%324.9万 | 17.54%300.02万 | 17.54%300.02万 | 8.98%358.78万 | 0.47%336.17万 | 9.83%304.82万 | -20.25%255.25万 | -20.25%255.25万 | -3.60%329.21万 |
应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
现行拨备 | --557.21万 | --533.2万 | --527.44万 | --527.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 115.88%1,146.07万 | 111.54%1,090.38万 | 128.40%1,050.19万 | 128.40%1,050.19万 | 18.99%564.74万 | 25.17%530.89万 | 57.14%515.46万 | -44.75%459.79万 | -44.75%459.79万 | -43.78%474.63万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.29%504.73万 | -21.86%456.7万 | -20.47%506.01万 | -20.47%506.01万 | -23.40%521.68万 | -17.69%562.6万 | -22.09%584.47万 | 2,406.35%636.29万 | 2,406.35%636.29万 | 2,352.56%681.02万 |
-长期借款 | -14.14%478.26万 | -25.76%428.85万 | -24.24%476.17万 | -24.24%476.17万 | -23.09%517.18万 | -17.38%557.03万 | -21.83%577.7万 | 5,031.31%628.52万 | 5,031.31%628.52万 | 5,225.15%672.48万 |
-长期租赁负债 | 375.45%26.46万 | 310.86%27.85万 | 284.15%29.84万 | 284.15%29.84万 | -47.24%4.51万 | -40.60%5.57万 | -39.41%6.78万 | -40.87%7.77万 | -40.87%7.77万 | -43.60%8.54万 |
衍生品负债 | ---- | ---- | --0 | --0 | -94.68%9.54万 | -74.06%55.32万 | -62.28%105.11万 | -79.55%142.18万 | -79.55%142.18万 | -22.88%179.18万 |
递延负债 | -69.81%3.1万 | -71.63%2.96万 | -71.79%2.93万 | -71.79%2.93万 | 34.23%10.46万 | 42.30%10.26万 | 33.30%10.45万 | 32.58%10.39万 | 32.58%10.39万 | 1.64%7.79万 |
其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%20 |
非流动负债总额 | -19.16%507.82万 | -34.34%459.67万 | -35.48%508.94万 | -35.48%508.94万 | -37.59%541.68万 | -30.52%628.17万 | -32.48%700.04万 | 8.28%788.85万 | 8.28%788.85万 | 223.92%867.99万 |
负债总额 | 42.69%1,653.9万 | 27.52%1,550.05万 | 24.87%1,559.13万 | 24.87%1,559.13万 | -17.59%1,106.43万 | -12.73%1,159.06万 | -10.94%1,215.49万 | -20.00%1,248.65万 | -20.00%1,248.65万 | 20.71%1,342.62万 |
所有者权益 | ||||||||||
股本 | 0.00%1,710.73万 | 0.00%1,710.73万 | 0.00%1,710.73万 | 0.00%1,710.73万 | 0.00%1,710.73万 | 0.00%1,710.73万 | 0.23%1,710.73万 | 0.23%1,710.73万 | 0.23%1,710.73万 | 3.73%1,710.73万 |
-普通股股本 | 0.00%1,710.73万 | 0.00%1,710.73万 | 0.00%1,710.73万 | 0.00%1,710.73万 | 0.00%1,710.73万 | 0.00%1,710.73万 | 0.23%1,710.73万 | 0.23%1,710.73万 | 0.23%1,710.73万 | 3.73%1,710.73万 |
资本公积 | 138.78%340.94万 | 138.78%340.94万 | 2,070.22%340.94万 | 2,070.22%340.94万 | 1,963.56%324.19万 | 808.87%142.78万 | 808.87%142.78万 | 0.00%15.71万 | 0.00%15.71万 | 0.00%15.71万 |
留存收益 | -70.23%-1,929.66万 | -49.83%-1,806.95万 | -45.40%-1,736.39万 | -45.40%-1,736.39万 | 8.42%-1,145.43万 | 8.97%-1,133.59万 | 11.37%-1,206.01万 | 26.27%-1,194.23万 | 26.27%-1,194.23万 | -14.92%-1,250.71万 |
不影响留存收益的损益 | 123.22%24.86万 | 8.23%-53.83万 | 38.20%-71.51万 | 38.20%-71.51万 | 43.86%-98.11万 | 70.47%-107.08万 | 74.23%-58.66万 | 21.99%-115.71万 | 21.99%-115.71万 | -106.45%-174.78万 |
其他股本权益 | -97.20%4.95万 | ---- | ---- | ---- | ---- | -30.43%177.09万 | -22.79%167.87万 | 58.15%285.83万 | 58.15%285.83万 | 94.65%276.81万 |
股东权益总额 | -80.78%151.83万 | -74.77%190.89万 | -65.29%243.78万 | -65.29%243.78万 | 36.97%791.38万 | 111.74%789.94万 | 115.21%756.73万 | 419.29%702.33万 | 419.29%702.33万 | -8.90%577.76万 |
非控制性权益 | 7.24%469.87万 | -4.03%431.93万 | 4.80%423.27万 | 4.80%423.27万 | 5.91%398.6万 | 37.58%438.15万 | 48.66%450.05万 | -2.22%403.87万 | -2.22%403.87万 | -5.32%376.37万 |
总权益 | -49.38%621.69万 | -48.39%622.82万 | -39.70%667.05万 | -39.70%667.05万 | 24.72%1,189.97万 | 77.59%1,228.09万 | 84.42%1,206.77万 | 101.75%1,106.19万 | 101.75%1,106.19万 | -7.52%954.13万 |
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 | -- | -- | -- | -- | 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。