ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.40%3.62万 | -78.31%6,159 | -61.49%1.86万 | -78.61%1.13万 | -78.61%1.13万 | 6,789.83%4.13万 | -35.80%2.84万 | 52.05%4.84万 | 30.16%5.3万 | 30.16%5.3万 |
-现金和现金等价物 | -12.40%3.62万 | -78.31%6,159 | -61.49%1.86万 | -78.61%1.13万 | -78.61%1.13万 | 6,789.83%4.13万 | -35.80%2.84万 | 52.05%4.84万 | 30.16%5.3万 | 30.16%5.3万 |
应收款项 | 79.20%1.98万 | -48.83%1.09万 | 89.88%1.47万 | -28.33%1.12万 | -28.33%1.12万 | -43.17%1.1万 | 8.66%2.14万 | -82.59%7,725 | -60.77%1.56万 | -60.77%1.56万 |
-应收账款 | 79.20%1.98万 | -48.83%1.09万 | 89.88%1.47万 | -28.33%1.12万 | -28.33%1.12万 | -43.17%1.1万 | 8.66%2.14万 | -82.59%7,725 | -60.77%1.56万 | -60.77%1.56万 |
预付费用 | -86.15%670 | -82.82%733 | -14.02%3,403 | -4.30%4,271 | -4.30%4,271 | -43.95%4,838 | -82.07%4,266 | -78.51%3,958 | -80.80%4,463 | -80.80%4,463 |
流动资产合计 | -0.98%5.66万 | -67.01%1.78万 | -38.91%3.67万 | -63.33%2.68万 | -63.33%2.68万 | 99.77%5.72万 | -38.38%5.4万 | -36.49%6.01万 | -29.58%7.31万 | -29.58%7.31万 |
非流动资产 | ||||||||||
固定资产净额 | -54.46%2.89万 | -57.77%3.13万 | -18.47%4.18万 | -15.03%5.23万 | -15.03%5.23万 | -10.18%6.34万 | -7.90%7.41万 | -43.58%5.13万 | 8.97%6.15万 | 8.97%6.15万 |
-固定资产 | -24.42%7.69万 | -30.11%7.69万 | 0.27%8.5万 | 0.49%9.3万 | 0.49%9.3万 | 2.52%10.18万 | 3.12%11.01万 | -25.78%8.48万 | 20.34%9.26万 | 20.34%9.26万 |
-累计折旧 | -25.26%-4.81万 | -26.97%-4.56万 | -28.91%-4.32万 | -31.17%-4.08万 | -31.17%-4.08万 | -33.81%-3.84万 | -36.93%-3.59万 | -43.37%-3.35万 | -51.62%-3.11万 | -51.62%-3.11万 |
投资和预付款 | -13.97%91.06万 | -13.94%91.04万 | -13.99%91.01万 | -13.93%91.02万 | -13.93%91.02万 | -3.18%105.84万 | -3.33%105.79万 | -3.22%105.81万 | -3.33%105.76万 | -3.33%105.76万 |
-长期股权投资 | -13.97%91.06万 | -13.94%91.04万 | -13.99%91.01万 | -13.93%91.02万 | -13.93%91.02万 | -3.18%105.84万 | -3.33%105.79万 | -3.22%105.81万 | -3.33%105.76万 | -3.33%105.76万 |
非流动资产合计 | -16.26%93.95万 | -16.81%94.17万 | -14.20%95.19万 | -13.99%96.25万 | -13.99%96.25万 | -3.60%112.19万 | -3.64%113.2万 | -6.32%110.94万 | -2.73%111.91万 | -2.73%111.91万 |
总资产 | -15.52%99.61万 | -19.10%95.95万 | -15.47%98.86万 | -17.02%98.93万 | -17.02%98.93万 | -1.12%117.91万 | -6.05%118.6万 | -8.55%116.95万 | -4.95%119.22万 | -4.95%119.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | -99.15%8,889 | -98.09%1.76万 | -98.09%1.76万 | 7.89%2.54万 | 7.99%3.31万 | 3,427.61%104.42万 | --92.39万 | --92.39万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.62万 | --90.8万 | --90.8万 |
-短期资本租赁负债 | --0 | --0 | 10.64%8,889 | 10.31%1.76万 | 10.31%1.76万 | 7.89%2.54万 | 7.99%3.31万 | -72.86%8,034 | --1.6万 | --1.6万 |
应付款项 | -19.76%2.52万 | 35.54%3.75万 | -32.87%2.64万 | -40.67%3.32万 | -40.67%3.32万 | -68.60%3.14万 | -72.66%2.77万 | -53.69%3.93万 | -15.65%5.59万 | -15.65%5.59万 |
-应付账款 | -23.72%1.52万 | 29.79%2.39万 | -38.53%1.59万 | -27.76%2.31万 | -27.76%2.31万 | -69.33%1.99万 | -73.06%1.84万 | -57.39%2.59万 | -29.65%3.19万 | -29.65%3.19万 |
-应付关联方款项 | -12.89%9,981 | 46.99%1.36万 | -21.94%1.05万 | -57.84%1.01万 | -57.84%1.01万 | -67.26%1.15万 | -71.83%9,246 | -44.38%1.34万 | 14.69%2.4万 | 14.69%2.4万 |
流动负债总额 | -55.70%2.52万 | -38.33%3.75万 | -96.75%3.52万 | -94.82%5.08万 | -94.82%5.08万 | -53.99%5.68万 | -53.90%6.08万 | 847.14%108.35万 | 1,378.06%97.99万 | 1,378.06%97.99万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 30.28%168.15万 | 30.94%154.26万 | --147.33万 | --136.65万 | --136.65万 | 88.26%129.07万 | 107.58%117.8万 | ---- | ---- | ---- |
-长期借款 | 30.28%168.15万 | 30.94%154.26万 | --147.33万 | --136.65万 | --136.65万 | 88.26%129.07万 | 107.58%117.8万 | ---- | ---- | ---- |
非流动负债总额 | 30.28%168.15万 | 30.94%154.26万 | --147.33万 | --136.65万 | --136.65万 | 88.26%129.07万 | 107.58%117.8万 | --0 | --0 | --0 |
负债总额 | 26.66%170.67万 | 27.54%158.01万 | 39.23%150.86万 | 44.64%141.73万 | 44.64%141.73万 | 66.56%134.75万 | 77.13%123.89万 | 96.11%108.35万 | 172.98%97.99万 | 172.98%97.99万 |
所有者权益 | ||||||||||
股本 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 |
-普通股股本 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 |
留存收益 | -12.74%-500.57万 | -13.56%-491.12万 | -14.89%-480.91万 | -16.10%-471.31万 | -16.10%-471.31万 | -14.19%-444.02万 | -16.61%-432.46万 | -18.06%-418.58万 | -20.23%-405.94万 | -20.23%-405.94万 |
不影响留存收益的损益 | 128.86%4.15万 | 103.94%3.7万 | 95.83%3.55万 | 73.42%3.14万 | 73.42%3.14万 | 0.00%1.81万 | 0.00%1.81万 | 0.00%1.81万 | 0.00%1.81万 | 0.00%1.81万 |
股东权益总额 | -321.89%-71.05万 | -1,074.90%-62.06万 | -704.70%-52万 | -301.58%-42.8万 | -301.58%-42.8万 | -143.92%-16.84万 | -109.38%-5.28万 | -88.16%8.6万 | -76.29%21.23万 | -76.29%21.23万 |
总权益 | -321.89%-71.05万 | -1,074.90%-62.06万 | -704.70%-52万 | -301.58%-42.8万 | -301.58%-42.8万 | -143.92%-16.84万 | -109.38%-5.28万 | -88.16%8.6万 | -76.29%21.23万 | -76.29%21.23万 |
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。