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 | -32.17%1,117.27万 | -28.89%1,249.73万 | -22.61%1,409.75万 | -14.12%1,510.2万 | -14.12%1,510.2万 | -11.92%1,647.15万 | -15.21%1,757.46万 | -19.51%1,821.5万 | -26.62%1,758.48万 | -26.62%1,758.48万 |
-现金和现金等价物 | -32.17%1,117.27万 | -28.89%1,249.73万 | -22.61%1,409.75万 | -14.12%1,510.2万 | -14.12%1,510.2万 | -11.92%1,647.15万 | -15.21%1,757.46万 | -19.51%1,821.5万 | -26.62%1,758.48万 | -26.62%1,758.48万 |
应收款项 | 0.71%37.91万 | 10.34%41.13万 | -49.02%38.81万 | -42.03%40.06万 | -42.03%40.06万 | -37.88%37.64万 | -92.11%37.28万 | -82.38%76.13万 | -83.44%69.1万 | -83.44%69.1万 |
-应收账款 | 43.92%2.98万 | -0.38%2.61万 | -42.58%2.28万 | -15.12%4.01万 | -15.12%4.01万 | -95.77%2.07万 | -96.07%2.62万 | -73.40%3.98万 | -60.91%4.72万 | -60.91%4.72万 |
-应收票据 | 2.70%23.06万 | 6.01%23.47万 | -56.75%23.04万 | -56.87%22.81万 | -56.87%22.81万 | --22.45万 | -94.39%22.14万 | -86.66%53.28万 | -86.55%52.89万 | -86.55%52.89万 |
-应收税费 | -10.01%7.67万 | 38.94%10.89万 | -37.78%8.9万 | 20.62%8.6万 | 20.62%8.6万 | 16.20%8.52万 | 8.57%7.84万 | 8.92%14.3万 | -12.52%7.13万 | -12.52%7.13万 |
-其他应收款 | -8.63%4.2万 | -11.08%4.16万 | 0.29%4.59万 | 6.54%4.64万 | 6.54%4.64万 | 8.76%4.6万 | 13.99%4.68万 | 4.36%4.57万 | 15.08%4.36万 | 15.08%4.36万 |
预付费用 | -1.10%9,964 | 3.67%3.27万 | 3.91%5.79万 | 5.20%8.37万 | 5.20%8.37万 | 60.43%1.01万 | 14.83%3.15万 | 13.76%5.57万 | 14.84%7.95万 | 14.84%7.95万 |
流动资产合计 | -31.42%1,156.18万 | -28.02%1,294.13万 | -23.58%1,454.34万 | -15.09%1,558.62万 | -15.09%1,558.62万 | -12.71%1,685.8万 | -29.43%1,797.89万 | -29.51%1,903.2万 | -34.93%1,835.53万 | -34.93%1,835.53万 |
非流动资产 | ||||||||||
固定资产净额 | -33.70%1,070.86万 | -31.47%1,088.41万 | -33.36%1,080.13万 | -34.71%1,058.64万 | -34.71%1,058.64万 | -1.38%1,615.19万 | -13.87%1,588.22万 | -9.92%1,620.86万 | -11.10%1,621.55万 | -11.10%1,621.55万 |
-固定资产 | -3.24%1,839.33万 | -1.23%1,855.61万 | -5.60%1,779.2万 | -4.33%1,800.87万 | -4.33%1,800.87万 | 0.42%1,900.9万 | -6.51%1,878.76万 | -3.70%1,884.74万 | -5.02%1,882.39万 | -5.02%1,882.39万 |
-累计折旧 | -168.98%-768.48万 | -164.06%-767.2万 | -164.92%-699.07万 | -184.55%-742.23万 | -184.55%-742.23万 | -11.95%-285.7万 | -75.59%-290.54万 | -67.37%-263.88万 | -65.39%-260.84万 | -65.39%-260.84万 |
投资和预付款 | 0.34%61.95万 | -2.04%59.84万 | 11.03%64.82万 | 17.70%63.57万 | 17.70%63.57万 | 17.91%61.75万 | 23.97%61.08万 | 13.36%58.38万 | 24.35%54.01万 | 24.35%54.01万 |
-金融资产投资 | 0.34%61.95万 | ---- | 11.03%64.82万 | 17.70%63.57万 | 17.70%63.57万 | 17.91%61.75万 | 23.97%61.08万 | 13.36%58.38万 | 24.35%54.01万 | 24.35%54.01万 |
-其中:可供出售证券 | 0.34%61.95万 | ---- | 11.03%64.82万 | 17.70%63.57万 | 17.70%63.57万 | 17.91%61.75万 | 23.97%61.08万 | 13.36%58.38万 | 24.35%54.01万 | 24.35%54.01万 |
长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 6.83%162.53万 | 6.83%162.53万 |
非流动资产合计 | -32.45%1,132.81万 | -30.38%1,148.25万 | -31.82%1,144.95万 | -38.95%1,122.21万 | -38.95%1,122.21万 | -12.00%1,676.94万 | -19.47%1,649.3万 | -16.07%1,679.25万 | -8.99%1,838.09万 | -8.99%1,838.09万 |
总资产 | -31.93%2,288.99万 | -29.15%2,442.38万 | -27.44%2,599.3万 | -27.02%2,680.83万 | -27.02%2,680.83万 | -12.36%3,362.74万 | -24.99%3,447.19万 | -23.79%3,582.45万 | -24.10%3,673.62万 | -24.10%3,673.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.29%2,629 | -41.17%8,921 | -41.17%8,921 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.29%2,629 | -41.17%8,921 | -41.17%8,921 |
应付款项 | 81.81%304.88万 | 75.26%285.81万 | 24.70%189.29万 | 15.86%162.71万 | 15.86%162.71万 | 19.78%167.69万 | -15.32%163.07万 | -25.47%151.8万 | -19.90%140.43万 | -19.90%140.43万 |
-应付账款 | -5.91%43.16万 | 0.09%43万 | 12.17%41.56万 | 37.15%41.56万 | 37.15%41.56万 | 46.40%45.87万 | 61.20%42.96万 | 47.16%37.05万 | 31.48%30.31万 | 31.48%30.31万 |
-应付税费 | 6.44%106.78万 | 4.54%103.24万 | 14.62%110.88万 | 13.97%102.82万 | 13.97%102.82万 | 15.66%100.32万 | 20.91%98.76万 | 14.65%96.74万 | 29.79%90.22万 | 29.79%90.22万 |
-其他应付款 | 620.52%154.95万 | 553.54%139.57万 | 104.67%36.84万 | -7.94%18.33万 | -7.94%18.33万 | -1.94%21.5万 | -74.65%21.36万 | -80.87%18万 | -75.94%19.91万 | -75.94%19.91万 |
应计费用 | -92.67%5,000 | -89.01%5,000 | -39.31%1.32万 | 6.90%9.3万 | 6.90%9.3万 | 4.60%6.83万 | 4.60%4.55万 | 0.00%2.18万 | 12.99%8.7万 | 12.99%8.7万 |
流动负债总额 | 74.98%305.38万 | 70.80%286.31万 | 23.58%190.61万 | 14.65%172.01万 | 14.65%172.01万 | 18.09%174.52万 | -15.55%167.62万 | -25.72%154.23万 | -18.70%150.02万 | -18.70%150.02万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 74.98%305.38万 | 70.80%286.31万 | 23.58%190.61万 | 14.65%172.01万 | 14.65%172.01万 | 18.04%174.52万 | -15.61%167.62万 | -25.88%154.23万 | -19.05%150.02万 | -19.05%150.02万 |
所有者权益 | ||||||||||
股本 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 |
-普通股股本 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.00%2.63亿 |
资本公积 | 21.30%8.22万 | 30.51%7.95万 | 53.59%7.56万 | 90.40%7.17万 | 90.40%7.17万 | 162.23%6.77万 | -25.57%6.09万 | -31.70%4.92万 | -37.67%3.76万 | -37.67%3.76万 |
留存收益 | -4.47%-2.47亿 | -5.17%-2.47亿 | -4.69%-2.45亿 | -4.59%-2.43亿 | -4.59%-2.43亿 | -2.49%-2.37亿 | -5.61%-2.35亿 | -5.76%-2.34亿 | -6.07%-2.33亿 | -6.07%-2.33亿 |
不影响留存收益的损益 | -4.91%160.08万 | 29.18%177.09万 | -3.35%164.62万 | -21.76%134.4万 | -21.76%134.4万 | -10.28%168.35万 | 52.90%137.09万 | 330.77%170.32万 | 173.86%171.79万 | 173.86%171.79万 |
其他股本权益 | -33.56%275.57万 | 13.23%441.29万 | 22.40%434.94万 | 25.90%428.42万 | 25.90%428.42万 | 27.85%414.77万 | 29.08%389.73万 | 29.64%355.33万 | 38.26%340.28万 | 38.26%340.28万 |
股东权益总额 | -37.78%1,983.61万 | -34.26%2,156.07万 | -29.74%2,408.69万 | -28.80%2,508.82万 | -28.80%2,508.82万 | -13.58%3,188.22万 | -25.41%3,279.57万 | -23.69%3,428.21万 | -24.31%3,523.59万 | -24.31%3,523.59万 |
总权益 | -37.78%1,983.61万 | -34.26%2,156.07万 | -29.74%2,408.69万 | -28.80%2,508.82万 | -28.80%2,508.82万 | -13.58%3,188.22万 | -25.41%3,279.57万 | -23.69%3,428.21万 | -24.31%3,523.59万 | -24.31%3,523.59万 |
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 | -- | -- | -- | 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。