ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 26.57%15.22万 | 68.36%23.72万 | -50.42%5.48万 | -68.77%9.42万 | -68.77%9.42万 | -57.55%12.03万 | -89.04%14.09万 | -95.18%11.05万 | -90.57%30.16万 | -90.57%30.16万 |
-现金和现金等价物 | 26.57%15.22万 | 68.36%23.72万 | -50.42%5.48万 | -68.77%9.42万 | -68.77%9.42万 | -57.55%12.03万 | -89.04%14.09万 | -95.18%11.05万 | -90.57%30.16万 | -90.57%30.16万 |
应收款项 | -62.17%1.53万 | -29.85%4.07万 | 71.81%4.88万 | 84.76%5.97万 | 84.76%5.97万 | 9.92%4.05万 | 161.57%5.8万 | 4.24%2.84万 | 32.10%3.23万 | 32.10%3.23万 |
-应收税费 | -63.69%1.34万 | -28.13%3.91万 | 65.92%4.13万 | 122.42%5.82万 | 122.42%5.82万 | 26.78%3.7万 | 145.60%5.44万 | -8.74%2.49万 | 6.89%2.62万 | 6.89%2.62万 |
-其他应收款 | -46.30%1,901 | -56.36%1,545 | 113.20%7,545 | -74.95%1,545 | -74.95%1,545 | -53.97%3,540 | --3,540 | --3,539 | --6,167 | --6,167 |
存货 | 7.17%26.59万 | 18.97%26.59万 | 24.61%26.59万 | 47.70%26.59万 | 47.70%26.59万 | -42.47%24.81万 | 515.40%22.35万 | 793.38%21.34万 | --18.01万 | --18.01万 |
预付费用 | 31.19%7.52万 | -15.52%7.32万 | -32.76%8.42万 | -30.52%10.34万 | -30.52%10.34万 | -33.33%5.73万 | -7.56%8.67万 | 134.91%12.53万 | 40.95%14.88万 | 40.95%14.88万 |
流动资产合计 | 9.11%50.87万 | 21.21%61.71万 | -4.99%45.38万 | -21.05%52.33万 | -21.05%52.33万 | -44.33%46.62万 | -64.59%50.91万 | -80.07%47.76万 | -80.09%66.28万 | -80.09%66.28万 |
非流动资产 | ||||||||||
固定资产净额 | -4.30%87.95万 | 239.66%96.34万 | 155.15%71.18万 | 159.68%79.94万 | 159.68%79.94万 | 132.79%91.9万 | -28.76%28.36万 | -37.24%27.9万 | -36.74%30.79万 | -36.74%30.79万 |
-固定资产 | 19.42%207.96万 | 104.79%207.96万 | 82.56%174.41万 | 87.42%174.37万 | 87.42%174.37万 | 78.75%174.13万 | 10.29%101.55万 | 4.53%95.53万 | 2.95%93.04万 | 2.95%93.04万 |
-累计折旧 | -45.93%-120万 | -52.52%-111.61万 | -52.62%-103.23万 | -51.69%-94.43万 | -51.69%-94.43万 | -41.93%-82.23万 | -40.04%-73.18万 | -44.08%-67.63万 | -49.25%-62.25万 | -49.25%-62.25万 |
投资和预付款 | 24.34%452.19万 | 31.37%443.13万 | 50.56%439.2万 | 70.68%412.42万 | 70.68%412.42万 | 122.24%363.68万 | 145.32%337.32万 | 154.05%291.71万 | 180.36%241.64万 | 180.36%241.64万 |
-长期股权投资 | 24.34%452.19万 | 31.37%443.13万 | 50.56%439.2万 | 70.68%412.42万 | 70.68%412.42万 | 122.24%363.68万 | 145.32%337.32万 | 154.05%291.71万 | 180.36%241.64万 | 180.36%241.64万 |
商誉及其他无形资产 | 1.31%978.91万 | 1.13%973.36万 | 1.70%971.2万 | 1.52%970.81万 | 1.52%970.81万 | 1.11%966.21万 | 0.38%962.5万 | -0.53%955.01万 | -0.10%956.28万 | -0.10%956.28万 |
-其他无形资产 | 1.31%978.91万 | 1.13%973.36万 | 1.70%971.2万 | 1.52%970.81万 | 1.52%970.81万 | 1.11%966.21万 | 0.38%962.5万 | -0.53%955.01万 | -0.10%956.28万 | -0.10%956.28万 |
非流动资产合计 | 6.84%1,519.05万 | 13.90%1,512.84万 | 16.24%1,481.58万 | 19.08%1,463.17万 | 19.08%1,463.17万 | 22.70%1,421.79万 | 16.90%1,328.18万 | 13.87%1,274.61万 | 12.51%1,228.7万 | 12.51%1,228.7万 |
总资产 | 6.91%1,569.92万 | 14.17%1,574.54万 | 15.47%1,526.96万 | 17.03%1,515.5万 | 17.03%1,515.5万 | 18.18%1,468.42万 | 7.75%1,379.09万 | -2.69%1,322.37万 | -9.12%1,294.98万 | -9.12%1,294.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 38.85%342.67万 | 51.73%333.05万 | 16.26%225.91万 | 66.70%235.76万 | 66.70%235.76万 | 74.92%246.8万 | 55.57%219.51万 | 30.76%194.32万 | -2.55%141.43万 | -2.55%141.43万 |
-短期借款 | 38.85%342.67万 | 51.73%333.05万 | 16.26%225.91万 | 66.70%235.76万 | 66.70%235.76万 | 74.92%246.8万 | 55.57%219.51万 | 30.76%194.32万 | -2.55%141.43万 | -2.55%141.43万 |
应付款项 | 106.92%320.35万 | 64.86%285.99万 | 54.38%238.94万 | 64.54%195.19万 | 64.54%195.19万 | 101.55%154.82万 | 146.58%173.47万 | 138.99%154.77万 | 67.75%118.63万 | 67.75%118.63万 |
-应付账款 | 65.16%168.7万 | 42.63%167.01万 | 23.15%150.41万 | 26.23%132万 | 26.23%132万 | 48.63%102.14万 | 82.59%117.09万 | 105.16%122.14万 | 58.90%104.57万 | 58.90%104.57万 |
-应付关联方款项 | 88.90%68.4万 | 50.55%61.34万 | 263.62%53.3万 | 992.09%43万 | 992.09%43万 | --36.21万 | --40.74万 | --14.66万 | --3.94万 | --3.94万 |
-其他应付款 | 405.45%83.25万 | 268.63%57.64万 | 95.97%35.23万 | 99.46%20.19万 | 99.46%20.19万 | 103.50%16.47万 | 151.34%15.64万 | 243.88%17.98万 | 106.28%10.12万 | 106.28%10.12万 |
流动负债总额 | 65.09%663.02万 | 57.53%619.04万 | 33.16%464.85万 | 65.71%430.95万 | 65.71%430.95万 | 84.30%401.62万 | 85.85%392.98万 | 63.61%349.09万 | 20.49%260.06万 | 20.49%260.06万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 41.68%231.14万 | 107.92%203.88万 | 111.33%209.64万 | 41.40%154.37万 | 41.40%154.37万 | 29.72%163.14万 | -29.05%98.06万 | -29.42%99.2万 | -23.48%109.17万 | -23.48%109.17万 |
-长期借款 | 41.68%231.14万 | 107.92%203.88万 | 111.33%209.64万 | 41.40%154.37万 | 41.40%154.37万 | 29.72%163.14万 | -29.05%98.06万 | -29.42%99.2万 | -23.48%109.17万 | -23.48%109.17万 |
非流动负债总额 | 41.68%231.14万 | 107.92%203.88万 | 111.33%209.64万 | 41.40%154.37万 | 41.40%154.37万 | 29.72%163.14万 | -29.05%98.06万 | -29.42%99.2万 | -23.48%109.17万 | -23.48%109.17万 |
负债总额 | 58.32%894.16万 | 67.59%822.92万 | 50.46%674.49万 | 58.52%585.32万 | 58.52%585.32万 | 64.33%564.76万 | 40.43%491.04万 | 26.67%448.29万 | 2.99%369.23万 | 2.99%369.23万 |
所有者权益 | ||||||||||
股本 | 5.99%2,852.66万 | 5.99%2,852.66万 | 10.12%2,852.66万 | 10.37%2,839.72万 | 10.37%2,839.72万 | 10.87%2,691.38万 | 13.51%2,691.38万 | 9.25%2,590.51万 | 8.51%2,572.82万 | 8.51%2,572.82万 |
-普通股股本 | 5.99%2,852.66万 | 5.99%2,852.66万 | 10.12%2,852.66万 | 10.37%2,839.72万 | 10.37%2,839.72万 | 10.87%2,691.38万 | 13.51%2,691.38万 | 9.25%2,590.51万 | 8.51%2,572.82万 | 8.51%2,572.82万 |
留存收益 | -19.82%-2,492.43万 | -14.26%-2,416.18万 | -13.75%-2,307.81万 | -13.61%-2,202.93万 | -13.61%-2,202.93万 | -12.92%-2,080.23万 | -20.07%-2,114.66万 | -21.10%-2,028.79万 | -20.29%-1,938.97万 | -20.29%-1,938.97万 |
其他股本权益 | 7.87%315.54万 | 1.22%315.14万 | -1.51%307.63万 | 0.51%293.4万 | 0.51%293.4万 | -6.73%292.51万 | -2.83%311.33万 | 0.99%312.36万 | -4.94%291.91万 | -4.94%291.91万 |
股东权益总额 | -25.22%675.77万 | -15.36%751.62万 | -2.47%852.47万 | 0.48%930.18万 | 0.48%930.18万 | 0.54%903.65万 | -4.54%888.05万 | -13.03%874.08万 | -13.19%925.75万 | -13.19%925.75万 |
总权益 | -25.22%675.77万 | -15.36%751.62万 | -2.47%852.47万 | 0.48%930.18万 | 0.48%930.18万 | 0.54%903.65万 | -4.54%888.05万 | -13.03%874.08万 | -13.19%925.75万 | -13.19%925.75万 |
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。