ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | --0 | -111.87%-5.34万 | -96.03%2.81万 | -61.26%50.89万 | -61.26%50.89万 | -77.91%45.05万 | 49.92%45.02万 | 23.36%70.75万 | 27.66%131.34万 | 27.66%131.34万 |
-现金和现金等价物 | --0 | -111.87%-5.34万 | -96.03%2.81万 | -61.26%50.89万 | -61.26%50.89万 | -77.91%45.05万 | 49.92%45.02万 | 23.36%70.75万 | 27.66%131.34万 | 27.66%131.34万 |
应收款项 | -35.26%17.15万 | 7.16%22.05万 | -16.69%20.17万 | -0.01%26.13万 | -0.01%26.13万 | 62.03%26.49万 | -5.24%20.58万 | 37.22%24.21万 | 63.95%26.13万 | 63.95%26.13万 |
-应收账款 | -89.78%1.3万 | -16.45%6.35万 | -54.86%4.47万 | -16.07%10.64万 | -16.07%10.64万 | 284.04%12.74万 | -14.99%7.6万 | 99.85%9.9万 | 395.92%12.68万 | 395.92%12.68万 |
-应收贷款 | 0.00%10.03万 | 0.00%10.03万 | -5.94%10.03万 | -4.75%10.03万 | -4.75%10.03万 | -3.55%10.03万 | -2.35%10.03万 | 5.08%10.66万 | 5.07%10.53万 | 5.07%10.53万 |
-应收税费 | 56.32%5.82万 | 92.50%5.67万 | 55.66%5.67万 | 86.75%5.46万 | 86.75%5.46万 | 41.27%3.72万 | 17.71%2.95万 | 43.39%3.64万 | -13.08%2.92万 | -13.08%2.92万 |
存货 | -70.26%11.82万 | -73.40%14万 | -62.90%23.98万 | 18.54%64.35万 | 18.54%64.35万 | 31.04%39.74万 | 184.07%52.64万 | 257.34%64.64万 | 225.86%54.28万 | 225.86%54.28万 |
预付费用 | 201.50%6.14万 | 610.50%31.4万 | 191.81%31.4万 | 10.10%19.33万 | 10.10%19.33万 | -96.88%2.04万 | 250.94%4.42万 | 5.03%10.76万 | --17.56万 | --17.56万 |
流动资产合计 | -69.01%35.11万 | -49.36%62.11万 | -54.00%78.36万 | -29.93%160.69万 | -29.93%160.69万 | -64.13%113.31万 | 66.66%122.65万 | 64.87%170.35万 | 69.26%229.31万 | 69.26%229.31万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | -32.54%63.86万 | 683.07%64.12万 | 646.40%67.22万 | 646.40%67.22万 | 828.68%90.79万 | 652.78%94.66万 | -43.29%8.19万 | -42.75%9.01万 | -42.75%9.01万 |
-固定资产 | -97.38%2.71万 | -22.53%80.15万 | 441.81%82.03万 | 441.81%82.03万 | 441.81%82.03万 | 371.39%103.45万 | 371.39%103.45万 | -31.01%15.14万 | -31.01%15.14万 | -31.01%15.14万 |
-累计折旧 | 78.59%-2.71万 | -85.28%-16.29万 | -157.57%-17.9万 | -141.40%-14.81万 | -141.40%-14.81万 | -4.00%-12.66万 | 6.20%-8.79万 | 7.41%-6.95万 | 1.33%-6.13万 | 1.33%-6.13万 |
投资和预付款 | --0 | -36.33%6.01万 | -39.11%6.02万 | -2.57%8.4万 | -2.57%8.4万 | -13.42%8.02万 | 43.80%9.43万 | 130.90%9.88万 | 90.51%8.62万 | 90.51%8.62万 |
-长期股权投资 | --0 | -36.33%6.01万 | -39.11%6.02万 | -2.57%8.4万 | -2.57%8.4万 | -13.42%8.02万 | 43.80%9.43万 | 130.90%9.88万 | 90.51%8.62万 | 90.51%8.62万 |
长期预付费用 | --0 | --0 | --0 | -46.65%1.87万 | -46.65%1.87万 | --1.87万 | --1.87万 | --3.11万 | --3.51万 | --3.51万 |
非流动资产合计 | --0 | -34.07%69.87万 | 231.15%70.14万 | 266.58%77.49万 | 266.58%77.49万 | 428.88%100.68万 | 453.81%105.97万 | 13.16%21.18万 | 4.37%21.14万 | 4.37%21.14万 |
总资产 | -83.59%35.11万 | -44.90%125.97万 | -22.47%148.5万 | -4.90%238.18万 | -4.90%238.18万 | -36.11%213.99万 | 146.52%228.62万 | 56.94%191.53万 | 60.82%250.45万 | 60.82%250.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -9.37%38.06万 | -4.11%35.1万 | 260.57%35.67万 | 94.19%30.18万 | 94.19%30.18万 | -50.47%41.99万 | -39.18%36.6万 | -83.17%9.89万 | -73.68%15.54万 | -73.68%15.54万 |
-短期借款 | 24.25%37万 | 7.55%28.49万 | 394.55%29.06万 | 121.68%21.66万 | 121.68%21.66万 | -62.24%29.77万 | -51.05%26.49万 | -88.52%5.88万 | -81.75%9.77万 | -81.75%9.77万 |
-短期资本租赁负债 | -91.31%1.06万 | -34.62%6.61万 | 64.61%6.61万 | 47.69%8.53万 | 47.69%8.53万 | 106.09%12.22万 | 66.57%10.12万 | -46.89%4.02万 | 4.17%5.77万 | 4.17%5.77万 |
应付款项 | 35.65%127.77万 | 28.31%113.95万 | 62.78%98.62万 | -3.20%95.18万 | -3.20%95.18万 | -18.92%94.19万 | 8.03%88.81万 | 10.78%60.59万 | 65.64%98.33万 | 65.64%98.33万 |
-应付账款 | -26.12%56.53万 | 32.32%66.04万 | 42.08%65.34万 | -5.21%74.85万 | -5.21%74.85万 | -33.86%76.51万 | -24.49%49.91万 | 19.96%45.99万 | 86.14%78.96万 | 86.14%78.96万 |
-应付关联方款项 | 302.90%71.24万 | 23.17%47.92万 | 127.98%33.28万 | 4.99%20.33万 | 4.99%20.33万 | 3,436.54%17.68万 | 141.41%38.9万 | -10.74%14.6万 | 14.31%19.37万 | 14.31%19.37万 |
应计费用 | 85.95%58.42万 | 8.39%52.65万 | -45.18%52.65万 | -15.12%34.75万 | -15.12%34.75万 | 142.51%31.42万 | 277.59%48.58万 | 505.98%96.06万 | 478.83%40.95万 | 478.83%40.95万 |
现行拨备 | 0.29%2.37万 | -0.17%2.38万 | -3.27%2.38万 | -5.53%2.37万 | -5.53%2.37万 | -6.96%2.37万 | -5.18%2.39万 | -3.60%2.46万 | -6.06%2.51万 | -6.06%2.51万 |
流动负债总额 | 33.33%226.62万 | 15.71%204.09万 | 12.03%189.33万 | 3.28%162.49万 | 3.28%162.49万 | -21.48%169.97万 | 11.79%176.37万 | 28.16%169万 | 22.75%157.32万 | 22.75%157.32万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -25.41%61.62万 | 2,143.84%63.33万 | 3,709.34%63.33万 | 3,709.34%63.33万 | 3,221.24%82.61万 | 2,606.37%82.61万 | -20.67%2.82万 | -75.80%1.66万 | -75.80%1.66万 |
-长期租赁负债 | --0 | -25.41%61.62万 | 2,143.84%63.33万 | 3,709.34%63.33万 | 3,709.34%63.33万 | 3,891.37%82.61万 | 3,266.72%82.61万 | -1.60%2.82万 | -72.70%1.66万 | -72.70%1.66万 |
其他非流动负债 | ---- | ---35.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | -68.47%26.04万 | 2,143.84%63.33万 | 3,709.34%63.33万 | 3,709.34%63.33万 | 3,221.24%82.61万 | 2,606.37%82.61万 | -20.67%2.82万 | -75.80%1.66万 | -75.80%1.66万 |
负债总额 | -10.28%226.62万 | -11.14%230.13万 | 47.05%252.66万 | 42.04%225.82万 | 42.04%225.82万 | 15.36%252.58万 | 61.04%258.98万 | 26.88%171.82万 | 17.74%158.98万 | 17.74%158.98万 |
所有者权益 | ||||||||||
股本 | 7.95%3,297.03万 | 23.18%3,297.03万 | 25.49%3,297.03万 | 24.53%3,271.79万 | 24.53%3,271.79万 | 106.32%3,054.33万 | 95.34%2,676.69万 | 91.74%2,627.28万 | 91.74%2,627.28万 | 91.74%2,627.28万 |
-普通股股本 | 7.95%3,297.03万 | 23.18%3,297.03万 | 25.49%3,297.03万 | 24.53%3,271.79万 | 24.53%3,271.79万 | 106.32%3,054.33万 | 95.34%2,676.69万 | 91.74%2,627.28万 | 91.74%2,627.28万 | 91.74%2,627.28万 |
资本公积 | 1.32%705.14万 | 4.07%705.14万 | ---- | ---- | ---- | 132.60%695.94万 | --677.58万 | --669.4万 | ---- | ---- |
留存收益 | 2.02%-4,324万 | -11.77%-4,648.65万 | -18.94%-4,648.65万 | -21.91%-4,497.23万 | -21.91%-4,497.23万 | -166.51%-4,413.07万 | -149.49%-4,159.05万 | -142.63%-3,908.37万 | -134.51%-3,689.06万 | -134.51%-3,689.06万 |
不影响留存收益的损益 | -11.14%-15.26万 | -2.15%-19.06万 | 4,447.93%686.08万 | 6.81%694.58万 | 6.81%694.58万 | 53.11%-13.73万 | -109.01%-18.66万 | -107.67%-15.78万 | 221.88%650.27万 | 221.88%650.27万 |
其他股本权益 | -77.18%145.58万 | -29.21%561.38万 | -13.26%561.38万 | 8.00%543.22万 | 8.00%543.22万 | 2,864.53%637.94万 | 3,585.45%793.08万 | 2,907.46%647.18万 | 2,237.30%502.97万 | 2,237.30%502.97万 |
股东权益总额 | -396.36%-191.51万 | -243.04%-104.16万 | -628.52%-104.16万 | -86.48%12.37万 | -86.48%12.37万 | -133.26%-38.58万 | 55.40%-30.36万 | 247.30%19.71万 | 341.89%91.47万 | 341.89%91.47万 |
总权益 | -396.36%-191.51万 | -243.04%-104.16万 | -628.52%-104.16万 | -86.48%12.37万 | -86.48%12.37万 | -133.26%-38.58万 | 55.40%-30.36万 | 247.30%19.71万 | 341.89%91.47万 | 341.89%91.47万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 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。