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BTR BonTerra Resources Inc

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0.225
-0.015-6.25%

延时15分钟行情已收盘 06/28 16:00 (美东)

3679.82万总市值-4500市盈率TTM

BonTerra Resources Inc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

隐藏空行

(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

(Q3)2022/09/30

(Q2)2022/06/30

资产

流动资产

现金及现金等价物和短期投资

-74.41%90.95万

-61.72%285.38万

-79.24%147.17万

-81.34%225.34万

-81.70%355.43万

64.22%745.41万

31.41%708.78万

-1.65%1,207.86万

-现金和现金等价物

-75.69%84.95万

-62.22%279.38万

-79.91%141.17万

-81.75%219.34万

-81.95%349.43万

65.08%739.41万

31.77%702.78万

-1.66%1,201.86万

流动资产合计

-52.58%209.04万

-56.90%449.45万

-81.94%281.97万

-84.81%266.79万

-79.54%440.83万

56.82%1,042.84万

125.34%1,561.08万

25.82%1,756.51万

非流动资产

-累计折旧

4.72%-601.22万

4.49%-578.42万

-13.78%-681.84万

-13.46%-656.44万

-15.37%-631.04万

-17.36%-605.64万

-24.65%-599.25万

-29.88%-578.55万

-长期股权投资

----

-98.77%645

-89.66%6,980

-73.24%2.21万

-其他无形资产

5.03%2,138.39万

3.51%2,096.24万

4.17%2,087.74万

4.57%2,078.44万

3.28%2,035.94万

8.41%2,025.24万

9.63%2,004.14万

8.73%1,987.54万

监管资产

15.96%99.03万

-48.91%151.97万

-93.52%55.24万

-92.45%41.45万

-59.78%85.39万

40.92%297.43万

455.61%852.3万

226.80%548.65万

总资产

-6.91%74.9万

-53.05%123.72万

-98.54%12.43万

-95.91%22.39万

-61.68%80.46万

27.60%263.49万

481.14%850.68万

239.25%546.87万

负债

流动负债

短期借款与资本租赁负债

----

-88.47%6,980

-63.47%2.21万

0.00%3.73万

-19.46%5.17万

-8.85%6.05万

-19.02%6.05万

-短期借款

----

-88.47%6,980

-63.47%2.21万

0.00%3.73万

-19.46%5.17万

-8.85%6.05万

-19.02%6.05万

-应付账款

16.94%515.7万

16.54%607.37万

-41.77%307.07万

-31.86%427.15万

21.64%440.99万

13.18%521.19万

-26.39%527.35万

29.23%626.89万

-应付税费

70.25%1,118.58万

69.86%1,110万

8.83%664.28万

8.62%660.65万

7.97%657.03万

8.20%653.46万

1.42%610.4万

1.41%608.21万

应计费用

128.53%65.29万

-33.05%91.39万

-15.07%88.6万

-55.87%48.32万

-72.94%28.57万

86.91%136.5万

187.79%104.33万

21.90%109.49万

流动负债总额

-25.68%581万

-33.88%698.76万

-38.32%570.48万

-42.19%721.88万

-37.79%781.79万

25.86%1,056.88万

21.80%924.84万

66.70%1,248.73万

非流动负债

长期应计费用

-5.25%1,913.05万

-5.31%1,935.85万

-7.64%1,968.31万

-46.67%1,993.71万

-46.33%2,019.11万

-46.23%2,044.51万

-44.47%2,131.09万

-3.47%3,738.23万

长期拨备

----

-98.77%645

-89.66%6,980

-73.24%2.21万

非流动负债总额

18.12%1,699.57万

5.75%1,808.76万

-19.57%1,234.75万

-25.55%1,382.53万

-22.86%1,438.81万

18.47%1,710.34万

12.79%1,535.24万

37.67%1,856.94万

所有者权益

股本

0.07%2.78亿

0.00%2.77亿

-0.00%2.77亿

6.37%2.77亿

8.85%2.77亿

-普通股股本

0.07%2.78亿

0.00%2.77亿

-0.00%2.77亿

6.37%2.77亿

8.85%2.77亿

总权益

-8.18%2,413.91万

-17.53%2,685.34万

-33.95%2,550.32万

-57.11%2,429.35万

-56.80%2,628.86万

-29.76%3,256.27万

-17.44%3,861.1万

4.59%5,663.66万

	(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	(Q3)2022/09/30	(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资	-74.41%90.95万	-61.72%285.38万	-61.72%285.38万	-79.24%147.17万	-81.34%225.34万	-81.70%355.43万	64.22%745.41万	64.22%745.41万	31.41%708.78万	-1.65%1,207.86万
-现金和现金等价物	-75.69%84.95万	-62.22%279.38万	-62.22%279.38万	-79.91%141.17万	-81.75%219.34万	-81.95%349.43万	65.08%739.41万	65.08%739.41万	31.77%702.78万	-1.66%1,201.86万
流动资产合计	-52.58%209.04万	-56.90%449.45万	-56.90%449.45万	-81.94%281.97万	-84.81%266.79万	-79.54%440.83万	56.82%1,042.84万	56.82%1,042.84万	125.34%1,561.08万	25.82%1,756.51万
非流动资产
-累计折旧	4.72%-601.22万	4.49%-578.42万	4.49%-578.42万	-13.78%-681.84万	-13.46%-656.44万	-15.37%-631.04万	-17.36%-605.64万	-17.36%-605.64万	-24.65%-599.25万	-29.88%-578.55万
-长期股权投资	----	----	----	----	----	----	-98.77%645	-98.77%645	-89.66%6,980	-73.24%2.21万
-其他无形资产	5.03%2,138.39万	3.51%2,096.24万	3.51%2,096.24万	4.17%2,087.74万	4.57%2,078.44万	3.28%2,035.94万	8.41%2,025.24万	8.41%2,025.24万	9.63%2,004.14万	8.73%1,987.54万
监管资产	15.96%99.03万	-48.91%151.97万	-48.91%151.97万	-93.52%55.24万	-92.45%41.45万	-59.78%85.39万	40.92%297.43万	40.92%297.43万	455.61%852.3万	226.80%548.65万
总资产	-6.91%74.9万	-53.05%123.72万	-53.05%123.72万	-98.54%12.43万	-95.91%22.39万	-61.68%80.46万	27.60%263.49万	27.60%263.49万	481.14%850.68万	239.25%546.87万
负债
流动负债
短期借款与资本租赁负债	----	----	----	-88.47%6,980	-63.47%2.21万	0.00%3.73万	-19.46%5.17万	-19.46%5.17万	-8.85%6.05万	-19.02%6.05万
-短期借款	----	----	----	-88.47%6,980	-63.47%2.21万	0.00%3.73万	-19.46%5.17万	-19.46%5.17万	-8.85%6.05万	-19.02%6.05万
-应付账款	16.94%515.7万	16.54%607.37万	16.54%607.37万	-41.77%307.07万	-31.86%427.15万	21.64%440.99万	13.18%521.19万	13.18%521.19万	-26.39%527.35万	29.23%626.89万
-应付税费	70.25%1,118.58万	69.86%1,110万	69.86%1,110万	8.83%664.28万	8.62%660.65万	7.97%657.03万	8.20%653.46万	8.20%653.46万	1.42%610.4万	1.41%608.21万
应计费用	128.53%65.29万	-33.05%91.39万	-33.05%91.39万	-15.07%88.6万	-55.87%48.32万	-72.94%28.57万	86.91%136.5万	86.91%136.5万	187.79%104.33万	21.90%109.49万
流动负债总额	-25.68%581万	-33.88%698.76万	-33.88%698.76万	-38.32%570.48万	-42.19%721.88万	-37.79%781.79万	25.86%1,056.88万	25.86%1,056.88万	21.80%924.84万	66.70%1,248.73万
非流动负债
长期应计费用	-5.25%1,913.05万	-5.31%1,935.85万	-5.31%1,935.85万	-7.64%1,968.31万	-46.67%1,993.71万	-46.33%2,019.11万	-46.23%2,044.51万	-46.23%2,044.51万	-44.47%2,131.09万	-3.47%3,738.23万
长期拨备	----	----	----	----	----	----	-98.77%645	-98.77%645	-89.66%6,980	-73.24%2.21万
非流动负债总额	18.12%1,699.57万	5.75%1,808.76万	5.75%1,808.76万	-19.57%1,234.75万	-25.55%1,382.53万	-22.86%1,438.81万	18.47%1,710.34万	18.47%1,710.34万	12.79%1,535.24万	37.67%1,856.94万
所有者权益
股本	0.07%2.78亿	0.07%2.78亿	0.07%2.78亿	0.00%2.77亿	0.00%2.77亿	-0.00%2.77亿	6.37%2.77亿	6.37%2.77亿	8.85%2.77亿	8.85%2.77亿
-普通股股本	0.07%2.78亿	0.07%2.78亿	0.07%2.78亿	0.00%2.77亿	0.00%2.77亿	-0.00%2.77亿	6.37%2.77亿	6.37%2.77亿	8.85%2.77亿	8.85%2.77亿
总权益	-8.18%2,413.91万	-17.53%2,685.34万	-17.53%2,685.34万	-33.95%2,550.32万	-57.11%2,429.35万	-56.80%2,628.86万	-29.76%3,256.27万	-29.76%3,256.27万	-17.44%3,861.1万	4.59%5,663.66万

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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