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 | -27.02%164.46万 | -19.82%225.5万 | -9.85%256.83万 | -56.85%253.77万 | -56.85%253.77万 | -43.14%225.35万 | -47.85%281.26万 | -50.90%284.89万 | -24.28%588.16万 | -24.28%588.16万 |
-现金和现金等价物 | -27.02%164.46万 | -19.82%225.5万 | -9.85%256.83万 | -56.85%253.77万 | -56.85%253.77万 | -43.14%225.35万 | -47.85%281.26万 | -50.90%284.89万 | -24.28%588.16万 | -24.28%588.16万 |
应收款项 | -31.49%79.81万 | -32.76%71.82万 | -50.37%85.66万 | -51.61%142.98万 | -51.61%142.98万 | -40.71%116.49万 | -48.58%106.8万 | -20.79%172.6万 | 53.25%295.51万 | 53.25%295.51万 |
-应收账款 | -85.84%5.98万 | -83.56%8.28万 | -87.50%14.6万 | -72.41%46.02万 | -72.41%46.02万 | -65.14%42.22万 | -54.02%50.34万 | 1.66%116.82万 | 96.13%166.83万 | 96.13%166.83万 |
-其他应收款 | -0.58%73.83万 | 12.53%63.54万 | 27.40%71.06万 | -24.65%96.96万 | -24.65%96.96万 | -1.44%74.27万 | -42.51%56.46万 | -45.84%55.78万 | 19.41%128.67万 | 19.41%128.67万 |
存货 | 8.03%103.89万 | 0.73%105.42万 | 12.80%117.6万 | -76.27%122.88万 | -76.27%122.88万 | -85.17%96.17万 | -79.82%104.65万 | -78.23%104.25万 | 9.70%517.85万 | 9.70%517.85万 |
预付费用 | -45.48%27.78万 | -34.40%33.55万 | -23.74%42.78万 | -63.28%42.13万 | -63.28%42.13万 | -61.39%50.95万 | -77.35%51.14万 | -72.97%56.1万 | -36.99%114.76万 | -36.99%114.76万 |
受限制现金 | -50.00%9.35万 | 0.00%18.7万 | 0.00%18.7万 | 0.00%18.7万 | 0.00%18.7万 | 0.00%18.7万 | 0.00%18.7万 | 0.00%18.7万 | 0.00%18.7万 | 0.00%18.7万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,161.39万 | ---- | ---- |
流动资产合计 | -24.10%385.29万 | -19.12%454.99万 | -70.99%521.57万 | -62.18%580.47万 | -62.18%580.47万 | -63.53%507.66万 | -62.75%562.55万 | 19.61%1,797.93万 | -6.54%1,534.97万 | -6.54%1,534.97万 |
非流动资产 | ||||||||||
固定资产净额 | -63.19%6.46万 | -52.94%7.45万 | -49.40%9.5万 | -81.29%13.96万 | -81.29%13.96万 | -77.83%17.56万 | -79.81%15.82万 | -75.88%18.77万 | -9.51%74.62万 | -9.51%74.62万 |
-固定资产 | -6.72%65.08万 | 0.11%65.08万 | 0.34%65.08万 | -43.00%69.79万 | -43.00%69.79万 | -43.21%69.77万 | -44.70%65万 | -42.48%64.85万 | 7.91%122.45万 | 7.91%122.45万 |
-累计折旧 | -12.28%-58.61万 | -17.18%-57.63万 | -20.61%-55.58万 | -16.73%-55.83万 | -16.73%-55.83万 | -19.66%-52.2万 | -25.48%-49.18万 | -31.99%-46.08万 | -54.19%-47.83万 | -54.19%-47.83万 |
长期预付费用 | --0 | 0.00%1万 | 0.00%1万 | -19.81%1万 | -19.81%1万 | -33.07%1万 | -42.57%1万 | -49.70%1万 | -61.45%1.25万 | -61.45%1.25万 |
商誉及其他无形资产 | -94.44%193.73万 | -94.40%197.63万 | -94.55%201.53万 | -60.96%1,703.52万 | -60.96%1,703.52万 | -42.21%3,482.75万 | -41.09%3,525.94万 | -38.89%3,699.1万 | -30.62%4,363.67万 | -30.62%4,363.67万 |
-商誉 | -90.04%174.23万 | -89.89%174.23万 | -90.04%174.23万 | -71.68%564.56万 | -71.68%564.56万 | -49.33%1,748.73万 | -48.34%1,722.81万 | -46.65%1,749.94万 | -39.84%1,993.73万 | -39.84%1,993.73万 |
-其他无形资产 | -98.88%19.5万 | -98.70%23.4万 | -98.60%27.3万 | -51.94%1,138.96万 | -51.94%1,138.96万 | -32.66%1,734.01万 | -31.95%1,803.13万 | -29.72%1,949.16万 | -20.35%2,369.93万 | -20.35%2,369.93万 |
非流动递延资产 | --74.27万 | --65.09万 | --65.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -92.16%274.47万 | -92.35%271.17万 | -92.52%278.01万 | -61.29%1,718.48万 | -61.29%1,718.48万 | -42.77%3,501.31万 | -41.69%3,542.76万 | -39.46%3,718.87万 | -30.47%4,439.53万 | -30.47%4,439.53万 |
总资产 | -83.54%659.76万 | -82.31%726.15万 | -85.51%799.58万 | -61.52%2,298.94万 | -61.52%2,298.94万 | -46.62%4,008.97万 | -45.88%4,105.31万 | -27.85%5,516.8万 | -25.57%5,974.5万 | -25.57%5,974.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -63.26%588.85万 | ---- | -99.93%1.67万 | -33.14%1,601.59万 | -33.14%1,601.59万 | -36.12%1,602.85万 | -33.18%1,662.91万 | -3.34%2,385.45万 | -2.12%2,395.32万 | -2.12%2,395.32万 |
-短期借款 | -63.07%588.85万 | ---- | ---- | -33.28%1,596万 | -33.28%1,596万 | -36.27%1,594.52万 | -33.14%1,656.51万 | -3.12%2,378.04万 | -1.66%2,391.99万 | -1.66%2,391.99万 |
-短期资本租赁负债 | --0 | --0 | -77.39%1.67万 | 68.07%5.59万 | 68.07%5.59万 | 14.43%8.34万 | -40.89%6.4万 | -43.87%7.41万 | -77.44%3.33万 | -77.44%3.33万 |
应付款项 | 2.36%789.48万 | -6.75%808.07万 | -11.87%827.24万 | -25.80%912.87万 | -25.80%912.87万 | -29.56%771.28万 | -28.15%866.58万 | -19.70%938.61万 | -4.43%1,230.33万 | -4.43%1,230.33万 |
-应付账款 | 3.60%787.28万 | -2.34%806.81万 | -6.55%814.37万 | -25.16%877.51万 | -25.16%877.51万 | -22.79%759.93万 | -24.98%826.16万 | -20.12%871.43万 | -1.15%1,172.47万 | -1.15%1,172.47万 |
-应付税费 | -80.59%2.2万 | -96.88%1.26万 | -80.84%12.87万 | -38.91%35.35万 | -38.91%35.35万 | -89.75%11.35万 | -61.45%40.42万 | -13.84%67.18万 | -42.84%57.86万 | -42.84%57.86万 |
递延负债 | -64.82%104.77万 | -64.32%113.05万 | -68.51%119.8万 | -55.96%300.28万 | -55.96%300.28万 | -46.00%297.8万 | -39.85%316.84万 | -31.49%380.42万 | 20.45%681.83万 | 20.45%681.83万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --317.17万 | ---- | ---- |
流动负债总额 | -44.49%1,483.11万 | -67.64%921.13万 | -76.41%948.71万 | -34.65%2,814.74万 | -34.65%2,814.74万 | -35.70%2,671.93万 | -32.57%2,846.33万 | -4.06%4,021.65万 | 0.16%4,307.48万 | 0.16%4,307.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -47.98%113.31万 | 227.86%696.76万 | 290.04%815.92万 | 10.17%223.41万 | 10.17%223.41万 | --217.81万 | --212.52万 | 18,701.64%209.19万 | 6,287.80%202.78万 | 6,287.80%202.78万 |
-长期借款 | -47.98%113.31万 | 227.86%696.76万 | 293.19%815.92万 | 10.17%223.41万 | 10.17%223.41万 | --217.81万 | --212.52万 | --207.51万 | --202.78万 | --202.78万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.51%1.67万 | ---- | ---- |
递延负债 | -98.85%4.53万 | -98.67%5.55万 | -98.31%7.59万 | -41.42%247.4万 | -41.42%247.4万 | -46.68%392.96万 | -44.63%416.88万 | -37.28%449.26万 | -45.29%422.31万 | -45.29%422.31万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.15%30.45万 | -87.88%30.47万 | -87.88%30.47万 |
非流动负债总额 | -80.71%117.84万 | 11.58%702.31万 | 19.54%823.52万 | -28.18%470.81万 | -28.18%470.81万 | -25.68%610.77万 | -37.92%629.4万 | -32.90%688.9万 | -36.13%655.56万 | -36.13%655.56万 |
负债总额 | -51.23%1,600.95万 | -53.29%1,623.43万 | -62.38%1,772.23万 | -33.80%3,285.55万 | -33.80%3,285.55万 | -34.05%3,282.7万 | -33.61%3,475.73万 | -9.74%4,710.54万 | -6.83%4,963.04万 | -6.83%4,963.04万 |
所有者权益 | ||||||||||
股本 | 3.57%4,768.72万 | 4.56%4,754.24万 | 3.08%4,604.45万 | 3.15%4,604.45万 | 3.15%4,604.45万 | 4.34%4,604.35万 | 3.04%4,547.02万 | 1.40%4,467.02万 | 1.52%4,464.02万 | 1.52%4,464.02万 |
-普通股股本 | 3.57%4,768.72万 | 4.56%4,754.24万 | 3.08%4,604.45万 | 3.15%4,604.45万 | 3.15%4,604.45万 | 4.34%4,604.35万 | 3.04%4,547.02万 | 1.40%4,467.02万 | 1.52%4,464.02万 | 1.52%4,464.02万 |
留存收益 | -43.36%-5,747.02万 | -41.43%-5,746.57万 | -46.52%-5,694.85万 | -54.57%-5,754.54万 | -54.57%-5,754.54万 | -83.91%-4,008.91万 | -72.39%-4,063.14万 | -70.45%-3,886.75万 | -85.89%-3,722.93万 | -85.89%-3,722.93万 |
不影响留存收益的损益 | 237.45%37.11万 | 785.03%95.05万 | 534.64%117.76万 | -39.53%163.49万 | -39.53%163.49万 | -109.02%-27万 | -42.82%-13.88万 | -108.96%-27.09万 | -11.66%270.37万 | -11.66%270.37万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --157.83万 | -47.56%159.57万 | --253.07万 | ---- | ---- |
股东权益总额 | -229.59%-941.19万 | -242.52%-897.28万 | -220.64%-972.65万 | -197.54%-986.6万 | -197.54%-986.6万 | -71.32%726.27万 | -73.21%629.58万 | -66.79%806.26万 | -62.54%1,011.47万 | -62.54%1,011.47万 |
总权益 | -229.59%-941.19万 | -242.52%-897.28万 | -220.64%-972.65万 | -197.54%-986.6万 | -197.54%-986.6万 | -71.32%726.27万 | -73.21%629.58万 | -66.79%806.26万 | -62.54%1,011.47万 | -62.54%1,011.47万 |
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。