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 | 2,620.05%102.6万 | 389.31%16.12万 | -98.85%4,515 | -16.15%8.83万 | -16.15%8.83万 | -95.11%3.77万 | -94.52%3.29万 | -86.40%39.11万 | -97.61%10.53万 | -97.61%10.53万 |
-现金和现金等价物 | 2,620.05%102.6万 | 389.31%16.12万 | -98.85%4,515 | -16.15%8.83万 | -16.15%8.83万 | -95.11%3.77万 | -94.52%3.29万 | -86.40%39.11万 | -97.61%10.53万 | -97.61%10.53万 |
应收款项 | 113.93%29.14万 | 103.53%27.99万 | 183.10%31.61万 | 49.17%31.14万 | 49.17%31.14万 | -24.45%13.62万 | -43.17%13.75万 | -57.67%11.17万 | 43.82%20.88万 | 43.82%20.88万 |
-应收税费 | 113.93%29.14万 | 103.53%27.99万 | 183.10%31.61万 | 49.17%31.14万 | 49.17%31.14万 | -24.45%13.62万 | -43.17%13.75万 | -57.67%11.17万 | 43.82%20.88万 | 43.82%20.88万 |
存货 | --10.99万 | --13.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 60.08%33.7万 | 94.65%40.98万 | -6.62%21.34万 | -24.63%21.05万 | -24.63%21.05万 | -7.88%21.05万 | -52.50%21.05万 | -42.66%22.85万 | -57.06%27.93万 | -57.06%27.93万 |
流动资产合计 | 358.92%176.43万 | 157.83%98.24万 | -26.97%53.4万 | 2.84%61.02万 | 2.84%61.02万 | -67.43%38.44万 | -70.38%38.1万 | -79.34%73.13万 | -88.59%59.33万 | -88.59%59.33万 |
非流动资产 | ||||||||||
固定资产净额 | 2.74%4,789.72万 | 3.75%4,692.73万 | 2.98%4,548.2万 | 2.79%4,457.65万 | 2.79%4,457.65万 | 11.29%4,661.93万 | 10.43%4,523.13万 | 14.75%4,416.78万 | 19.18%4,336.47万 | 19.18%4,336.47万 |
-固定资产 | 3.85%4,841.32万 | 4.61%4,731.43万 | 3.56%4,574万 | 3.09%4,470.55万 | 3.09%4,470.55万 | 11.29%4,661.93万 | 10.43%4,523.13万 | 14.75%4,416.78万 | 13.40%4,336.47万 | 13.40%4,336.47万 |
-累计折旧 | ---51.6万 | ---38.7万 | ---25.8万 | ---12.9万 | ---12.9万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 2.74%4,789.72万 | 3.75%4,692.73万 | 2.98%4,548.2万 | 2.79%4,457.65万 | 2.79%4,457.65万 | 11.29%4,661.93万 | 10.43%4,523.13万 | 14.75%4,416.78万 | 19.18%4,336.47万 | 19.18%4,336.47万 |
总资产 | 5.65%4,966.15万 | 5.04%4,790.97万 | 2.49%4,601.6万 | 2.79%4,518.67万 | 2.79%4,518.67万 | 9.13%4,700.38万 | 7.97%4,561.23万 | 6.83%4,489.91万 | 5.70%4,395.81万 | 5.70%4,395.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -6.31%150万 | -64.06%32.13万 | 4.48%130.5万 | 12.20%100.29万 | 12.20%100.29万 | 708.54%160.1万 | 351.41%89.39万 | 10.14%124.9万 | 27.31%89.39万 | 27.31%89.39万 |
-短期借款 | -3.87%150万 | -61.83%32.13万 | 9.04%130.5万 | 16.88%98.38万 | 16.88%98.38万 | 970.05%156.03万 | 477.20%84.17万 | 9.47%119.68万 | 29.50%84.17万 | 29.50%84.17万 |
-短期资本租赁负债 | --0 | --0 | --0 | -63.25%1.92万 | -63.25%1.92万 | -22.04%4.07万 | 0.00%5.22万 | 28.05%5.22万 | 0.00%5.22万 | 0.00%5.22万 |
递延负债 | 5.65%229.82万 | 123.69%324.34万 | 117.80%217.8万 | 352.89%452.89万 | 352.89%452.89万 | 117.53%217.53万 | 45.00%145万 | 0.00%100万 | 0.00%100万 | 0.00%100万 |
其他流动负债 | -0.16%256.48万 | 3.39%260.24万 | 0.13%257.45万 | -2.35%251.29万 | -2.35%251.29万 | -1.36%256.88万 | 2.81%251.71万 | 8.30%257.13万 | 6.83%257.34万 | 6.83%257.34万 |
流动负债总额 | 5.77%754.26万 | 34.46%796.86万 | 24.75%761.71万 | 54.54%974.7万 | 54.54%974.7万 | 33.97%713.15万 | -0.61%592.64万 | -3.25%610.59万 | 21.86%630.7万 | 21.86%630.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 17.82%4,148.49万 | 11.24%3,867.7万 | 9.55%3,672.87万 | 8.99%3,596.36万 | 8.99%3,596.36万 | 7.22%3,521.09万 | 9.07%3,476.75万 | 8.95%3,352.71万 | 5.75%3,299.72万 | 5.75%3,299.72万 |
-长期借款 | 17.83%4,148.49万 | 11.30%3,867.7万 | 9.70%3,672.87万 | 9.25%3,596.36万 | 9.25%3,596.36万 | 7.57%3,520.88万 | 9.50%3,475.13万 | 8.79%3,347.98万 | 5.57%3,291.87万 | 5.57%3,291.87万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | -98.10%2,079 | -88.50%1.62万 | --4.73万 | 298.25%7.85万 | 298.25%7.85万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%151.89万 | 0.00%151.89万 |
衍生品负债 | 1,146.21%16.68万 | ---- | ---- | ---- | ---- | -97.75%1.34万 | -86.78%6.86万 | -61.93%26.33万 | -56.77%32.52万 | -56.77%32.52万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | -5.47%161.06万 | -5.35%164.68万 | -5.24%168.29万 | -31.75%20.02万 | -31.75%20.02万 |
非流动负债总额 | 13.08%4,165.17万 | 6.01%3,867.7万 | 3.54%3,672.87万 | 2.63%3,596.36万 | 2.63%3,596.36万 | 4.83%3,683.49万 | 6.88%3,648.29万 | 6.71%3,547.33万 | 3.78%3,504.15万 | 3.78%3,504.15万 |
负债总额 | 11.89%4,919.43万 | 9.99%4,664.56万 | 6.65%4,434.59万 | 10.55%4,571.06万 | 10.55%4,571.06万 | 8.66%4,396.64万 | 5.76%4,240.93万 | 5.12%4,157.93万 | 6.18%4,134.85万 | 6.18%4,134.85万 |
所有者权益 | ||||||||||
股本 | 23.25%2,687.8万 | 21.53%2,650.19万 | 21.53%2,650.19万 | 4.39%2,183.68万 | 4.39%2,183.68万 | 4.25%2,180.72万 | 14.87%2,180.72万 | 14.87%2,180.72万 | 10.19%2,091.86万 | 10.19%2,091.86万 |
-普通股股本 | 23.25%2,687.8万 | 21.53%2,650.19万 | 21.53%2,650.19万 | 4.39%2,183.68万 | 4.39%2,183.68万 | 4.25%2,180.72万 | 14.87%2,180.72万 | 14.87%2,180.72万 | 10.19%2,091.86万 | 10.19%2,091.86万 |
留存收益 | -30.80%-3,021.26万 | -32.09%-2,988.45万 | -32.14%-2,944.11万 | -21.46%-2,674.31万 | -21.46%-2,674.31万 | -4.91%-2,309.88万 | -5.32%-2,262.36万 | -5.34%-2,227.98万 | -4.94%-2,201.84万 | -4.94%-2,201.84万 |
其他股本权益 | -12.18%380.18万 | 15.61%464.66万 | 21.54%460.93万 | 18.15%438.24万 | 18.15%438.24万 | 16.71%432.9万 | -13.45%401.94万 | -18.34%379.25万 | -20.13%370.93万 | -20.13%370.93万 |
股东权益总额 | -84.62%46.72万 | -60.53%126.41万 | -49.69%167.01万 | -120.08%-52.39万 | -120.08%-52.39万 | 16.36%303.74万 | 49.16%320.3万 | 34.05%331.99万 | -1.38%260.96万 | -1.38%260.96万 |
总权益 | -84.62%46.72万 | -60.53%126.41万 | -49.69%167.01万 | -120.08%-52.39万 | -120.08%-52.39万 | 16.36%303.74万 | 49.16%320.3万 | 34.05%331.99万 | -1.38%260.96万 | -1.38%260.96万 |
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。