ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -10.97%1,963.4万 | -10.97%1,963.4万 | 30.35%1,734万 | -14.30%756万 | -28.28%1,631万 | -38.17%2,205.3万 | -38.17%2,205.3万 | -52.67%1,330.3万 | -41.84%882.1万 | -17.32%2,274.1万 |
-现金和现金等价物 | -10.97%1,963.4万 | -10.97%1,963.4万 | 30.35%1,734万 | -14.30%756万 | -28.28%1,631万 | -38.17%2,205.3万 | -38.17%2,205.3万 | -52.67%1,330.3万 | -41.84%882.1万 | -17.32%2,274.1万 |
应收款项 | -12.29%1,870万 | -12.29%1,870万 | -9.47%2,117.6万 | -21.95%1,854.4万 | -27.10%1,909.5万 | -30.46%2,132万 | -30.46%2,132万 | -33.57%2,339万 | -30.59%2,375.8万 | -6.83%2,619.4万 |
-应收账款 | -3.82%1,239.4万 | -3.82%1,239.4万 | -14.30%1,361.3万 | -19.32%1,208.3万 | -38.95%1,163.8万 | -43.15%1,288.6万 | -43.15%1,288.6万 | -44.48%1,588.5万 | -41.58%1,497.6万 | -13.22%1,906.2万 |
-应收税费 | -10.15%17.7万 | -10.15%17.7万 | -84.44%26.6万 | -91.31%29万 | -68.16%26.3万 | -84.61%19.7万 | -84.61%19.7万 | 37.57%171万 | 133.03%333.7万 | --82.6万 |
-其他应收款 | -25.59%612.9万 | -25.59%612.9万 | 25.92%729.7万 | 13.33%617.1万 | 14.08%719.4万 | 22.76%823.7万 | 22.76%823.7万 | 8.20%579.5万 | -23.95%544.5万 | 2.55%630.6万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.12%354.1万 | 61.16%366.8万 |
其他流动资产 | -14.20%232.7万 | -14.20%232.7万 | -44.06%193.2万 | --188.4万 | --185.4万 | -1.67%271.2万 | -1.67%271.2万 | --345.4万 | ---- | ---- |
流动资产合计 | -11.77%4,066.1万 | -11.77%4,066.1万 | 0.75%4,044.8万 | -22.51%2,798.8万 | -29.17%3,725.9万 | -33.29%4,608.5万 | -33.29%4,608.5万 | -38.95%4,014.7万 | -30.61%3,612万 | -9.14%5,260.3万 |
非流动资产 | ||||||||||
固定资产净额 | -52.90%710.4万 | -52.90%710.4万 | -66.77%746.8万 | 27.83%773.4万 | -10.59%588.4万 | -35.24%1,508.4万 | -35.24%1,508.4万 | 121.49%2,247.7万 | -43.02%605万 | -40.32%658.1万 |
-固定资产 | 63.35%2,463.9万 | 63.35%2,463.9万 | -44.08%1,653.7万 | 29.99%1,648.1万 | -53.88%588.4万 | -61.59%1,508.4万 | -61.59%1,508.4万 | 93.59%2,957.3万 | -16.74%1,267.9万 | -15.54%1,275.7万 |
-累计折旧 | ---1,753.5万 | ---1,753.5万 | -27.80%-906.9万 | -31.95%-874.7万 | ---- | ---- | ---- | -38.38%-709.6万 | -43.76%-662.9万 | -51.45%-617.6万 |
投资和预付款 | -17.51%168.2万 | -17.51%168.2万 | -16.48%185万 | 143.16%183.1万 | 162.47%197.9万 | 177.04%203.9万 | 177.04%203.9万 | 164.32%221.5万 | -4.56%75.3万 | -12.22%75.4万 |
-金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --221.5万 | --75.3万 | ---- |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --221.5万 | --75.3万 | ---- |
-其他投资 | --168.2万 | --168.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.22%75.4万 |
长期预付费用 | 11.47%90.4万 | 11.47%90.4万 | -9.25%84.4万 | -6.66%98.1万 | 225.00%70.2万 | 236.51%81.1万 | 236.51%81.1万 | 218.49%93万 | 164.74%105.1万 | -41.46%21.6万 |
商誉及其他无形资产 | -0.72%1,127.4万 | -0.72%1,127.4万 | -0.28%1,138.8万 | -0.72%1,135.5万 | -0.04%1,137.7万 | 24.54%1,135.6万 | 24.54%1,135.6万 | 29.65%1,142万 | 29.14%1,143.7万 | 27.39%1,138.1万 |
-商誉 | -0.25%1,118.6万 | -0.25%1,118.6万 | 0.20%1,128.6万 | -0.24%1,124万 | 0.45%1,124.8万 | 25.60%1,121.4万 | 25.60%1,121.4万 | 30.78%1,126.3万 | 30.31%1,126.7万 | 28.56%1,119.8万 |
-其他无形资产 | -38.03%8.8万 | -38.03%8.8万 | -35.03%10.2万 | -32.35%11.5万 | -29.51%12.9万 | -25.26%14.2万 | -25.26%14.2万 | -19.90%15.7万 | -19.05%17万 | -18.30%18.3万 |
非流动递延资产 | -21.04%685.1万 | -21.04%685.1万 | -4.06%715.1万 | -2.37%758.3万 | 7.51%710.2万 | 83.42%867.6万 | 83.42%867.6万 | 46.85%745.4万 | 52.56%776.7万 | 29.02%660.6万 |
其他非流动资产 | -53.46%27.6万 | -53.46%27.6万 | --27.4万 | ---- | --30.4万 | --59.3万 | --59.3万 | ---- | ---- | ---- |
非流动资产合计 | -27.15%2,809.1万 | -27.15%2,809.1万 | -34.88%2,897.5万 | 8.97%2,948.4万 | 7.09%2,734.8万 | 1.16%3,855.9万 | 1.16%3,855.9万 | 76.84%4,449.6万 | -4.70%2,705.8万 | -11.85%2,553.8万 |
总资产 | -18.78%6,875.2万 | -18.78%6,875.2万 | -17.98%6,942.3万 | -9.03%5,747.2万 | -17.32%6,460.7万 | -21.04%8,464.4万 | -21.04%8,464.4万 | -6.91%8,464.3万 | -21.47%6,317.9万 | -10.04%7,814.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -41.03%164.4万 | -41.03%164.4万 | -32.73%170万 | 25.37%161.1万 | -2.55%156.4万 | 53.44%278.8万 | 53.44%278.8万 | 27.37%252.7万 | -39.98%128.5万 | -22.87%160.5万 |
-短期资本租赁负债 | -41.03%164.4万 | -41.03%164.4万 | -32.73%170万 | 25.37%161.1万 | -2.55%156.4万 | 53.44%278.8万 | 53.44%278.8万 | 27.37%252.7万 | -34.57%128.5万 | -15.62%160.5万 |
应付款项 | -6.76%2,943.2万 | -6.76%2,943.2万 | -83.36%504.4万 | -27.91%1,916万 | -29.68%2,692.9万 | -34.08%3,156.5万 | -34.08%3,156.5万 | -36.44%3,031.4万 | -31.39%2,657.8万 | -8.12%3,829.4万 |
-应付账款 | 7.17%340.9万 | 7.17%340.9万 | -35.84%283.9万 | -69.28%151.9万 | -17.11%289.3万 | -20.89%318.1万 | -20.89%318.1万 | 2.31%442.5万 | 34.90%494.4万 | -15.98%349万 |
-其他应付款 | -8.32%2,602.3万 | -8.32%2,602.3万 | -91.48%220.5万 | -18.46%1,764.1万 | -30.94%2,403.6万 | -35.29%2,838.4万 | -35.29%2,838.4万 | -40.31%2,588.9万 | -38.32%2,163.4万 | -2.23%3,480.4万 |
应计费用 | ---- | ---- | --2,428.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27万 | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | --23.6万 | --68.7万 | --68.7万 | ---- | ---- | ---- |
流动负债总额 | -11.31%3,107.6万 | -11.31%3,107.6万 | -5.52%3,102.8万 | -26.17%2,077.1万 | -28.00%2,872.9万 | -29.50%3,504万 | -29.50%3,504万 | -33.89%3,284.1万 | -31.18%2,813.3万 | -8.82%3,989.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -74.45%485.8万 | -74.45%485.8万 | -73.54%515.1万 | 37.55%543.6万 | -10.17%374.4万 | -6.46%1,901.1万 | -6.46%1,901.1万 | 169.82%1,946.5万 | -48.96%395.2万 | -48.81%416.8万 |
-长期租赁负债 | -74.45%485.8万 | -74.45%485.8万 | -73.54%515.1万 | 37.55%543.6万 | -10.17%374.4万 | -6.46%1,901.1万 | -6.46%1,901.1万 | 169.82%1,946.5万 | -48.96%395.2万 | -48.81%416.8万 |
长期应付账款及其他应付款项 | -64.48%69.2万 | -64.48%69.2万 | -42.14%24.3万 | -81.10%23.1万 | -73.39%55.8万 | -7.46%194.8万 | -7.46%194.8万 | -82.00%42万 | -27.56%122.2万 | -74.21%209.7万 |
递延负债 | ---- | ---- | -40.00%31.8万 | --25.4万 | ---- | ---- | ---- | --53万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --92.1万 | --92.1万 | ---- | ---- | ---- |
非流动负债总额 | -74.63%555万 | -74.63%555万 | -72.02%571.2万 | 14.44%592.1万 | -31.33%430.2万 | -2.45%2,188万 | -2.45%2,188万 | 113.84%2,041.5万 | -45.13%517.4万 | -61.50%626.5万 |
负债总额 | -35.65%3,662.6万 | -35.65%3,662.6万 | -31.01%3,674万 | -19.86%2,669.2万 | -28.45%3,303.1万 | -21.09%5,692万 | -21.09%5,692万 | -10.08%5,325.6万 | -33.80%3,330.7万 | -23.10%4,616.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1,539.2万 | 0.00%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 0.00%1,255.4万 | 2.24%1,255.4万 | 2.24%1,255.4万 |
-普通股股本 | 0.00%1,539.2万 | 0.00%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 22.61%1,539.2万 | 0.00%1,255.4万 | 2.24%1,255.4万 | 2.24%1,255.4万 |
资本公积 | 1.69%1,554.1万 | 1.69%1,554.1万 | 1.70%1,547.7万 | 1.71%1,541.3万 | 1.72%1,534.8万 | 1.58%1,528.2万 | 1.58%1,528.2万 | 1.18%1,521.9万 | 0.69%1,515.4万 | 0.29%1,508.9万 |
留存收益 | 87.30%-60.9万 | 87.30%-60.9万 | -108.08%-13.8万 | -875.31%-188.4万 | -139.76%-101.9万 | -173.73%-479.7万 | -173.73%-479.7万 | -56.55%170.8万 | -90.56%24.3万 | 376.48%256.3万 |
不影响留存收益的损益 | -2.44%180.2万 | -2.44%180.2万 | 2.41%195.2万 | -3.23%185.9万 | 4.74%185.5万 | 92.40%184.7万 | 92.40%184.7万 | 1,001.73%190.6万 | 724.46%192.1万 | 307.13%177.1万 |
股东权益总额 | 15.88%3,212.6万 | 15.88%3,212.6万 | 4.13%3,268.3万 | 3.04%3,078万 | -1.25%3,157.6万 | -20.94%2,772.4万 | -20.94%2,772.4万 | -0.99%3,138.7万 | -0.88%2,987.2万 | 19.17%3,197.7万 |
总权益 | 15.88%3,212.6万 | 15.88%3,212.6万 | 4.13%3,268.3万 | 3.04%3,078万 | -1.25%3,157.6万 | -20.94%2,772.4万 | -20.94%2,772.4万 | -0.99%3,138.7万 | -0.88%2,987.2万 | 19.17%3,197.7万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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。