ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -19.10%361.7万 | -9.32%316.2万 | -8.22%385.4万 | -32.71%417.1万 | -32.71%417.1万 | -33.80%447.1万 | -61.41%348.7万 | -50.22%419.9万 | -47.42%619.9万 | -47.42%619.9万 |
-现金和现金等价物 | -19.10%361.7万 | -9.32%316.2万 | -8.22%385.4万 | -32.71%417.1万 | -32.71%417.1万 | -33.80%447.1万 | -61.41%348.7万 | -50.22%419.9万 | -47.42%619.9万 | -47.42%619.9万 |
应收款项 | 11.38%317万 | -57.97%239.7万 | -19.83%242.5万 | -5.48%376.1万 | -5.48%376.1万 | -35.64%284.6万 | 15.31%570.3万 | -57.74%302.5万 | -29.24%397.9万 | -29.24%397.9万 |
-应收账款 | 23.19%200.8万 | -60.25%155.4万 | -38.98%106.6万 | -40.25%118.3万 | -40.25%118.3万 | -16.67%163万 | 57.30%390.9万 | -46.44%174.7万 | -7.04%198万 | -7.04%198万 |
-应收贷款 | -20.61%65.1万 | -3.88%79.2万 | 90.49%86.1万 | 91.07%98.4万 | 91.07%98.4万 | 46.95%82万 | 66.13%82.4万 | -27.91%45.2万 | -39.20%51.5万 | -39.20%51.5万 |
-应收税费 | -72.22%3.5万 | -46.03%3.4万 | -13.51%9.6万 | 28.05%77.6万 | 28.05%77.6万 | -87.77%12.6万 | -93.77%6.3万 | -89.10%11.1万 | -43.94%60.6万 | -43.94%60.6万 |
-其他应收款 | 76.30%47.6万 | -98.13%1.7万 | -43.78%40.2万 | -6.83%81.8万 | -6.83%81.8万 | -69.25%27万 | -4.93%90.7万 | -68.24%71.5万 | -43.90%87.8万 | -43.90%87.8万 |
存货 | -20.83%273.7万 | -22.50%341.3万 | -57.33%337.7万 | -49.37%335.3万 | -49.37%335.3万 | -51.49%345.7万 | -27.33%440.4万 | 24.29%791.5万 | 15.73%662.2万 | 15.73%662.2万 |
预付费用 | -5.21%20万 | -32.03%29.5万 | -24.45%34.6万 | -36.18%37.4万 | -36.18%37.4万 | -59.50%21.1万 | -34.64%43.4万 | -36.30%45.8万 | -17.23%58.6万 | -17.23%58.6万 |
受限制现金 | 0.34%29.1万 | -52.30%29.1万 | -52.46%29万 | -32.08%41.7万 | -32.08%41.7万 | -51.01%29万 | 4.81%61万 | 3.92%61万 | 113.19%61.4万 | 113.19%61.4万 |
流动资产合计 | -11.18%1,001.5万 | -34.70%955.8万 | -36.50%1,029.2万 | -32.91%1,207.6万 | -32.91%1,207.6万 | -41.93%1,127.5万 | -31.24%1,463.8万 | -30.34%1,620.7万 | -25.41%1,800万 | -25.41%1,800万 |
非流动资产 | ||||||||||
固定资产净额 | -9.17%335.7万 | -6.62%385.3万 | -50.97%334.5万 | -54.24%343.5万 | -54.24%343.5万 | -52.41%369.6万 | -45.69%412.6万 | 8.82%682.2万 | 26.32%750.7万 | 26.32%750.7万 |
-固定资产 | -9.17%335.7万 | -6.62%385.3万 | -50.97%334.5万 | -66.56%538.1万 | -66.56%538.1万 | -52.41%369.6万 | -45.69%412.6万 | 8.82%682.2万 | 20.13%1,609万 | 20.13%1,609万 |
-累计折旧 | ---- | ---- | ---- | 77.33%-194.6万 | 77.33%-194.6万 | ---- | ---- | ---- | -15.19%-858.3万 | -15.19%-858.3万 |
长期应收票据 | -90.34%6.2万 | -82.76%12.1万 | 28.70%27.8万 | 72.39%46.2万 | 72.39%46.2万 | 86.63%64.2万 | 105.87%70.2万 | -4.42%21.6万 | -5.96%26.8万 | -5.96%26.8万 |
长期预付费用 | 0.00%5.6万 | 3.70%5.6万 | -37.25%3.2万 | 9.80%5.6万 | 9.80%5.6万 | 9.80%5.6万 | 5.88%5.4万 | -5.56%5.1万 | -32.00%5.1万 | -32.00%5.1万 |
商誉及其他无形资产 | 50.00%3,000 | 0.00%3,000 | -60.00%4,000 | -90.48%2,000 | -90.48%2,000 | -96.23%2,000 | -96.43%3,000 | -94.25%1万 | -89.86%2.1万 | -89.86%2.1万 |
-其他无形资产 | ---- | ---- | ---- | -90.48%2,000 | -90.48%2,000 | ---- | ---- | ---- | -89.86%2.1万 | -89.86%2.1万 |
非流动资产合计 | -20.88%347.8万 | -17.44%403.3万 | -48.46%365.9万 | -49.60%395.5万 | -49.60%395.5万 | -46.48%439.6万 | -39.49%488.5万 | 5.59%709.9万 | 20.54%784.7万 | 20.54%784.7万 |
总资产 | -13.90%1,349.3万 | -30.38%1,359.1万 | -40.14%1,395.1万 | -37.98%1,603.1万 | -37.98%1,603.1万 | -43.28%1,567.1万 | -33.51%1,952.3万 | -22.29%2,330.6万 | -15.65%2,584.7万 | -15.65%2,584.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 16.10%54.8万 | 0.40%49.9万 | -51.53%36.5万 | -50.12%41.1万 | -50.12%41.1万 | -37.48%47.2万 | -29.30%49.7万 | -46.29%75.3万 | 9.43%82.4万 | 9.43%82.4万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.26%1.1万 | --4,000 | --4,000 |
-短期资本租赁负债 | 16.10%54.8万 | 0.40%49.9万 | -50.81%36.5万 | -49.88%41.1万 | -49.88%41.1万 | -37.32%47.2万 | -28.90%49.7万 | -3.39%74.2万 | 8.90%82万 | 8.90%82万 |
应付款项 | -42.25%36.5万 | -82.09%43.6万 | -77.45%48.4万 | -59.56%75.3万 | -59.56%75.3万 | -76.22%63.2万 | -1.89%243.4万 | -1.24%214.6万 | 6.10%186.2万 | 6.10%186.2万 |
-应付账款 | -35.32%34.8万 | -81.05%37.9万 | -72.81%44.1万 | -48.99%70.9万 | -48.99%70.9万 | -75.69%53.8万 | -5.84%200万 | -10.44%162.2万 | -20.80%139万 | -20.80%139万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | --3.1万 | --5.8万 | ---- | ---- |
-其他应付款 | -81.91%1.7万 | -85.86%5.7万 | -90.77%4.3万 | -90.68%4.4万 | -90.68%4.4万 | -78.88%9.4万 | 12.89%40.3万 | 28.73%46.6万 | --47.2万 | --47.2万 |
应计费用 | -49.08%90.9万 | -55.88%73.2万 | -58.60%92.2万 | -32.16%160.3万 | -32.16%160.3万 | -6.05%178.5万 | -10.28%165.9万 | 49.36%222.7万 | 0.13%236.3万 | 0.13%236.3万 |
现行拨备 | -39.87%18.4万 | -41.32%16.9万 | -31.98%16.8万 | -36.25%16万 | -36.25%16万 | -9.47%30.6万 | -11.93%28.8万 | -26.71%24.7万 | -17.97%25.1万 | -17.97%25.1万 |
递延负债 | 1,648.28%152.1万 | 305.24%115.9万 | -21.48%58.5万 | -66.21%44.3万 | -66.21%44.3万 | -89.51%8.7万 | -74.12%28.6万 | 3.33%74.5万 | -0.91%131.1万 | -0.91%131.1万 |
其他流动负债 | ---- | --25.1万 | --12.6万 | 2,420.00%12.6万 | 2,420.00%12.6万 | ---- | ---- | ---- | -95.87%5,000 | -95.87%5,000 |
流动负债总额 | 7.46%352.7万 | -37.14%324.6万 | -56.69%265万 | -47.16%349.6万 | -47.16%349.6万 | -49.63%328.2万 | -20.92%516.4万 | -1.64%611.8万 | -0.03%661.6万 | -0.03%661.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 9.23%114.8万 | 11.07%129.4万 | -38.78%91.1万 | -39.30%97.3万 | -39.30%97.3万 | -41.58%105.1万 | -41.43%116.5万 | 79.93%148.8万 | 55.63%160.3万 | 55.63%160.3万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.05%21.1万 | 15.18%22万 | 15.18%22万 |
-长期租赁负债 | 9.23%114.8万 | 11.07%129.4万 | -28.66%91.1万 | -29.65%97.3万 | -29.65%97.3万 | -34.02%105.1万 | -35.03%116.5万 | 100.47%127.7万 | 64.84%138.3万 | 64.84%138.3万 |
非流动负债总额 | 9.23%114.8万 | 11.07%129.4万 | -38.78%91.1万 | -39.30%97.3万 | -39.30%97.3万 | -41.58%105.1万 | -41.43%116.5万 | 79.93%148.8万 | 54.88%160.3万 | 54.88%160.3万 |
负债总额 | 7.89%467.5万 | -28.27%454万 | -53.18%356.1万 | -45.63%446.9万 | -45.63%446.9万 | -47.89%433.3万 | -25.71%632.9万 | 7.93%760.6万 | 7.40%821.9万 | 7.40%821.9万 |
所有者权益 | ||||||||||
股本 | 0.20%7,997.3万 | 0.37%7,993万 | 0.31%7,988.9万 | 0.32%7,981.2万 | 0.32%7,981.2万 | 0.40%7,981.2万 | 0.18%7,963.9万 | 0.18%7,963.9万 | 0.36%7,955.9万 | 0.36%7,955.9万 |
-普通股股本 | 0.20%7,997.3万 | 0.37%7,993万 | 0.31%7,988.9万 | 0.32%7,981.2万 | 0.32%7,981.2万 | 0.40%7,981.2万 | 0.18%7,963.9万 | 0.18%7,963.9万 | 0.36%7,955.9万 | 0.36%7,955.9万 |
资本公积 | 1.18%1,247.9万 | 0.69%1,249万 | 2.07%1,246万 | 12.12%1,242.2万 | 12.12%1,242.2万 | 12.86%1,233.4万 | 16.79%1,240.4万 | 19.17%1,220.7万 | 8.26%1,107.9万 | 8.26%1,107.9万 |
留存收益 | -3.45%-8,416万 | -5.65%-8,389.3万 | -7.53%-8,248.2万 | -8.72%-8,118.7万 | -8.72%-8,118.7万 | -12.36%-8,135.2万 | -12.81%-7,940.3万 | -12.80%-7,670.4万 | -10.22%-7,467.5万 | -10.22%-7,467.5万 |
不影响留存收益的损益 | -3.31%52.6万 | -5.42%52.4万 | -6.27%52.3万 | -17.60%51.5万 | -17.60%51.5万 | 117.60%54.4万 | 669.44%55.4万 | 240.24%55.8万 | 228.95%62.5万 | 228.95%62.5万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%104万 | 0.00%104万 |
股东权益总额 | -22.23%881.8万 | -31.40%905.1万 | -33.82%1,039万 | -34.41%1,156.2万 | -34.41%1,156.2万 | -41.30%1,133.8万 | -36.70%1,319.4万 | -31.57%1,570万 | -23.32%1,762.8万 | -23.32%1,762.8万 |
总权益 | -22.23%881.8万 | -31.40%905.1万 | -33.82%1,039万 | -34.41%1,156.2万 | -34.41%1,156.2万 | -41.30%1,133.8万 | -36.70%1,319.4万 | -31.57%1,570万 | -23.32%1,762.8万 | -23.32%1,762.8万 |
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 | -- | -- | -- | -- | 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。