加拿大市场个股详情

ELR Eastern Platinum Ltd

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  • 0.180
  • -0.010-5.26%
延时15分钟行情已收盘 06/28 16:00 (美东)
3634.23万总市值1.70市盈率TTM

Eastern Platinum Ltd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 yoy
隐藏空行 yoy
(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
449.19%2,071万
772.10%2,134.9万
772.10%2,134.9万
1,365.14%1,731.8万
84.30%1,186.9万
-43.17%377.1万
-60.18%244.8万
-60.18%244.8万
-81.79%118.2万
-37.50%644万
-现金和现金等价物
385.28%1,830万
640.65%1,813.1万
640.65%1,813.1万
1,021.24%1,325.3万
174.49%1,186.9万
-15.49%377.1万
11.12%244.8万
11.12%244.8万
-53.92%118.2万
-14.55%432.4万
-应收账款
1.01%2,599.5万
15.62%2,617.3万
15.62%2,617.3万
20.64%2,760.8万
46.00%3,509.2万
2.65%2,573.6万
17.71%2,263.7万
17.71%2,263.7万
1.07%2,288.4万
8.78%2,403.6万
-其他应收款
6.23%5,271.1万
8.46%5,292.1万
8.46%5,292.1万
4.08%5,149.4万
--5,033.8万
--4,961.9万
--4,879.4万
--4,879.4万
--4,947.4万
----
持有待售资产
----
----
----
----
----
----
----
----
--0
--0
流动资产合计
29.62%5,208.3万
57.61%5,353.6万
57.61%5,353.6万
48.56%5,361.2万
74.67%5,571万
20.54%4,018万
9.45%3,396.7万
9.45%3,396.7万
18.96%3,608.7万
-5.20%3,189.5万
非流动资产
-累计折旧
19.12%-4.19亿
6.67%-4.31亿
6.67%-4.31亿
18.39%-4.16亿
26.34%-4.13亿
17.48%-5.18亿
18.76%-4.62亿
18.76%-4.62亿
14.68%-5.1亿
11.17%-5.61亿
-长期股权投资
-22.97%5.7万
-85.52%6.3万
-85.52%6.3万
-91.79%6.5万
-94.33%7.1万
-95.71%7.4万
-80.37%43.5万
-80.37%43.5万
-63.70%79.2万
-53.09%125.3万
监管资产
1.01%2,599.5万
22.28%2,765.7万
22.28%2,765.7万
20.64%2,760.8万
46.00%3,509.2万
2.65%2,573.6万
5.91%2,261.7万
5.91%2,261.7万
1.07%2,288.4万
8.78%2,403.6万
总资产
----
-24.72%26.8万
-24.72%26.8万
----
----
----
-52.53%35.6万
-52.53%35.6万
----
----
负债
流动负债
短期借款与资本租赁负债
-76.69%93.2万
-69.80%141.2万
-69.80%141.2万
5.31%170.5万
45.91%256.8万
107.42%399.9万
222.93%467.6万
222.93%467.6万
23.78%161.9万
29.70%176万
-短期借款
-61.11%91.5万
-68.38%93万
-68.38%93万
--85.3万
--136.6万
--235.3万
--294.1万
--294.1万
----
----
-短期资本租赁负债
-98.97%1.7万
-72.22%48.2万
-72.22%48.2万
-47.37%85.2万
-31.70%120.2万
-14.63%164.6万
19.82%173.5万
19.82%173.5万
23.78%161.9万
29.70%176万
-应付账款
44.88%684.4万
11.24%574万
11.24%574万
-55.31%506.2万
-50.69%476.9万
-51.91%472.4万
-48.80%516万
-48.80%516万
0.52%1,132.7万
-23.71%967.1万
-应付税费
-47.92%402.4万
-50.68%406.5万
-50.68%406.5万
-54.82%702.8万
-83.99%972.6万
-88.83%772.6万
-87.51%824.2万
-87.51%824.2万
-76.85%1,555.7万
-12.30%6,075.1万
-其他应付款
1.90%638.8万
-7.42%647.7万
-7.42%647.7万
-7.28%611.6万
-16.99%598.4万
-24.80%626.9万
-7.02%699.6万
-7.02%699.6万
-35.97%659.6万
-33.58%720.9万
递延负债
-51.09%831.2万
-31.63%896.7万
-31.63%896.7万
278.82%1,243.3万
223.53%1,410.9万
298.20%1,699.5万
196.47%1,311.6万
196.47%1,311.6万
-29.04%328.2万
-10.80%436.1万
流动负债总额
-8.68%6,879.9万
-3.77%6,904万
-3.77%6,904万
7.60%7,069.4万
354.56%7,178.4万
370.27%7,533.7万
336.49%7,174.6万
336.49%7,174.6万
281.97%6,570.2万
-16.55%1,579.2万
非流动负债
-长期借款
-22.97%5.7万
-85.52%6.3万
-85.52%6.3万
-91.79%6.5万
-94.33%7.1万
-95.71%7.4万
-80.37%43.5万
-80.37%43.5万
-63.70%79.2万
-53.09%125.3万
长期应计费用
-7.00%9,837.8万
-10.22%1.01亿
-10.22%1.01亿
-16.32%9,850.3万
-19.07%9,754.8万
-22.17%1.06亿
-9.66%1.12亿
-9.66%1.12亿
-10.24%1.18亿
-13.59%1.21亿
非流动负债总额
-12.33%7,282.3万
-8.61%7,310.5万
-8.61%7,310.5万
-4.35%7,772.2万
6.49%8,151万
-2.46%8,306.3万
-2.96%7,998.8万
-2.96%7,998.8万
-3.72%8,125.9万
-13.21%7,654.3万
所有者权益
股本
0.41%12.46亿
0.41%12.46亿
0.41%12.46亿
0.41%12.46亿
0.41%12.46亿
0.00%12.41亿
0.00%12.41亿
0.00%12.41亿
0.00%12.41亿
0.01%12.41亿
-普通股股本
0.41%12.46亿
0.41%12.46亿
0.41%12.46亿
0.41%12.46亿
0.41%12.46亿
0.00%12.41亿
0.00%12.41亿
0.00%12.41亿
0.00%12.41亿
0.01%12.41亿
资本公积
13.01%110.3万
12.55%110.3万
12.55%110.3万
3.08%110.3万
-22.72%99.3万
-16.94%97.6万
-16.60%98万
-16.60%98万
-8.94%107万
-4.32%128.5万
不影响留存收益的损益
-1.09%-3.25亿
-1.42%-3.22亿
-1.42%-3.22亿
-5.05%-3.26亿
-4.02%-3.26亿
-7.93%-3.21亿
-2.24%-3.18亿
-2.24%-3.18亿
-2.11%-3.1亿
-5.82%-3.13亿
总权益
3.04%1.57亿
4.95%1.61亿
4.95%1.61亿
-1.35%1.58亿
-0.25%1.59亿
-14.28%1.52亿
-5.90%1.53亿
-5.90%1.53亿
-6.63%1.6亿
-13.24%1.6亿
(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 449.19%2,071万772.10%2,134.9万772.10%2,134.9万1,365.14%1,731.8万84.30%1,186.9万-43.17%377.1万-60.18%244.8万-60.18%244.8万-81.79%118.2万-37.50%644万
-现金和现金等价物 385.28%1,830万640.65%1,813.1万640.65%1,813.1万1,021.24%1,325.3万174.49%1,186.9万-15.49%377.1万11.12%244.8万11.12%244.8万-53.92%118.2万-14.55%432.4万
-应收账款 1.01%2,599.5万15.62%2,617.3万15.62%2,617.3万20.64%2,760.8万46.00%3,509.2万2.65%2,573.6万17.71%2,263.7万17.71%2,263.7万1.07%2,288.4万8.78%2,403.6万
-其他应收款 6.23%5,271.1万8.46%5,292.1万8.46%5,292.1万4.08%5,149.4万--5,033.8万--4,961.9万--4,879.4万--4,879.4万--4,947.4万----
持有待售资产 ----------------------------------0--0
流动资产合计 29.62%5,208.3万57.61%5,353.6万57.61%5,353.6万48.56%5,361.2万74.67%5,571万20.54%4,018万9.45%3,396.7万9.45%3,396.7万18.96%3,608.7万-5.20%3,189.5万
非流动资产
-累计折旧 19.12%-4.19亿6.67%-4.31亿6.67%-4.31亿18.39%-4.16亿26.34%-4.13亿17.48%-5.18亿18.76%-4.62亿18.76%-4.62亿14.68%-5.1亿11.17%-5.61亿
-长期股权投资 -22.97%5.7万-85.52%6.3万-85.52%6.3万-91.79%6.5万-94.33%7.1万-95.71%7.4万-80.37%43.5万-80.37%43.5万-63.70%79.2万-53.09%125.3万
监管资产 1.01%2,599.5万22.28%2,765.7万22.28%2,765.7万20.64%2,760.8万46.00%3,509.2万2.65%2,573.6万5.91%2,261.7万5.91%2,261.7万1.07%2,288.4万8.78%2,403.6万
总资产 -----24.72%26.8万-24.72%26.8万-------------52.53%35.6万-52.53%35.6万--------
负债
流动负债
短期借款与资本租赁负债 -76.69%93.2万-69.80%141.2万-69.80%141.2万5.31%170.5万45.91%256.8万107.42%399.9万222.93%467.6万222.93%467.6万23.78%161.9万29.70%176万
-短期借款 -61.11%91.5万-68.38%93万-68.38%93万--85.3万--136.6万--235.3万--294.1万--294.1万--------
-短期资本租赁负债 -98.97%1.7万-72.22%48.2万-72.22%48.2万-47.37%85.2万-31.70%120.2万-14.63%164.6万19.82%173.5万19.82%173.5万23.78%161.9万29.70%176万
-应付账款 44.88%684.4万11.24%574万11.24%574万-55.31%506.2万-50.69%476.9万-51.91%472.4万-48.80%516万-48.80%516万0.52%1,132.7万-23.71%967.1万
-应付税费 -47.92%402.4万-50.68%406.5万-50.68%406.5万-54.82%702.8万-83.99%972.6万-88.83%772.6万-87.51%824.2万-87.51%824.2万-76.85%1,555.7万-12.30%6,075.1万
-其他应付款 1.90%638.8万-7.42%647.7万-7.42%647.7万-7.28%611.6万-16.99%598.4万-24.80%626.9万-7.02%699.6万-7.02%699.6万-35.97%659.6万-33.58%720.9万
递延负债 -51.09%831.2万-31.63%896.7万-31.63%896.7万278.82%1,243.3万223.53%1,410.9万298.20%1,699.5万196.47%1,311.6万196.47%1,311.6万-29.04%328.2万-10.80%436.1万
流动负债总额 -8.68%6,879.9万-3.77%6,904万-3.77%6,904万7.60%7,069.4万354.56%7,178.4万370.27%7,533.7万336.49%7,174.6万336.49%7,174.6万281.97%6,570.2万-16.55%1,579.2万
非流动负债
-长期借款 -22.97%5.7万-85.52%6.3万-85.52%6.3万-91.79%6.5万-94.33%7.1万-95.71%7.4万-80.37%43.5万-80.37%43.5万-63.70%79.2万-53.09%125.3万
长期应计费用 -7.00%9,837.8万-10.22%1.01亿-10.22%1.01亿-16.32%9,850.3万-19.07%9,754.8万-22.17%1.06亿-9.66%1.12亿-9.66%1.12亿-10.24%1.18亿-13.59%1.21亿
非流动负债总额 -12.33%7,282.3万-8.61%7,310.5万-8.61%7,310.5万-4.35%7,772.2万6.49%8,151万-2.46%8,306.3万-2.96%7,998.8万-2.96%7,998.8万-3.72%8,125.9万-13.21%7,654.3万
所有者权益
股本 0.41%12.46亿0.41%12.46亿0.41%12.46亿0.41%12.46亿0.41%12.46亿0.00%12.41亿0.00%12.41亿0.00%12.41亿0.00%12.41亿0.01%12.41亿
-普通股股本 0.41%12.46亿0.41%12.46亿0.41%12.46亿0.41%12.46亿0.41%12.46亿0.00%12.41亿0.00%12.41亿0.00%12.41亿0.00%12.41亿0.01%12.41亿
资本公积 13.01%110.3万12.55%110.3万12.55%110.3万3.08%110.3万-22.72%99.3万-16.94%97.6万-16.60%98万-16.60%98万-8.94%107万-4.32%128.5万
不影响留存收益的损益 -1.09%-3.25亿-1.42%-3.22亿-1.42%-3.22亿-5.05%-3.26亿-4.02%-3.26亿-7.93%-3.21亿-2.24%-3.18亿-2.24%-3.18亿-2.11%-3.1亿-5.82%-3.13亿
总权益 3.04%1.57亿4.95%1.61亿4.95%1.61亿-1.35%1.58亿-0.25%1.59亿-14.28%1.52亿-5.90%1.53亿-5.90%1.53亿-6.63%1.6亿-13.24%1.6亿

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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