加拿大市场个股详情

GFG GFG Resources Inc

添加自选
  • 0.195
  • +0.005+2.63%
延时15分钟行情交易中 10/30 10:48 (美东)
4691.19万总市值-19500市盈率TTM

GFG Resources Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-38.57%213.01万
-38.57%213.01万
-87.91%57.69万
-34.55%97.95万
78.96%251.41万
186.94%346.73万
186.94%346.73万
69.68%477.14万
-58.12%149.66万
-0.74%140.49万
-现金和现金等价物
-38.57%213.01万
-38.57%213.01万
-87.91%57.69万
-34.55%97.95万
78.96%251.41万
186.94%346.73万
186.94%346.73万
69.68%477.14万
-58.12%149.66万
-0.74%140.49万
应收款项
-33.06%7.42万
-33.06%7.42万
-74.49%2.76万
-18.58%11.24万
162.49%11.99万
-73.74%11.08万
-73.74%11.08万
55.58%10.82万
91.46%13.8万
28.68%4.57万
-应收利息
-56.65%1.67万
-56.65%1.67万
--0
--3.16万
--5.65万
--3.86万
--3.86万
----
----
----
-应收税费
-20.44%5.74万
-20.44%5.74万
-51.40%2.76万
-27.65%8.08万
93.28%6.33万
14.11%7.22万
14.11%7.22万
-18.34%5.68万
54.88%11.17万
-4.21%3.28万
-应收关联方款项
----
----
----
----
----
----
----
--5.14万
--2.64万
--2,449
-其他应收款
----
----
----
----
----
----
----
----
----
712.20%1.05万
预付费用
-13.76%9.17万
-13.76%9.17万
1.09%13.44万
-23.73%9.46万
-12.92%7.34万
-23.14%10.64万
-23.14%10.64万
-29.43%13.3万
-21.00%12.41万
-29.33%8.43万
受限制现金
3.63%1.73万
3.63%1.73万
-10.59%1.73万
3.63%1.73万
5.78%1.77万
-13.72%1.67万
-13.72%1.67万
0.00%1.94万
-13.72%1.67万
-13.72%1.67万
流动资产合计
-37.50%231.33万
-37.50%231.33万
-84.97%75.63万
-32.19%120.38万
75.64%272.5万
106.98%370.12万
106.98%370.12万
62.88%503.2万
-53.54%177.54万
-2.38%155.15万
非流动资产
固定资产净额
10.56%3,252.3万
10.56%3,252.3万
-19.05%3,173.2万
-18.95%3,134.42万
-19.33%3,014.1万
-19.80%2,941.77万
-19.80%2,941.77万
8.47%3,919.99万
9.14%3,867.11万
11.33%3,736.18万
-固定资产
10.62%3,270.86万
10.62%3,270.86万
-18.89%3,190.82万
-18.79%3,151.2万
-19.17%3,030.03万
-19.64%2,956.85万
-19.64%2,956.85万
8.54%3,934.19万
9.21%3,880.44万
11.30%3,748.65万
-累计折旧
-23.16%-18.56万
-23.16%-18.56万
-24.11%-17.63万
-25.81%-16.78万
-27.76%-15.92万
-29.99%-15.07万
-29.99%-15.07万
-32.62%-14.2万
-35.67%-13.33万
-3.97%-12.46万
投资和预付款
----
----
----
----
----
----
----
--24.99万
--24.99万
--24.99万
-金融资产投资
----
----
----
----
----
----
----
--24.99万
--24.99万
--24.99万
-其中:可供出售证券
----
----
----
----
----
----
----
--24.99万
--24.99万
--24.99万
长期预付费用
0.42%2.15万
0.42%2.15万
-8.74%2.01万
-9.30%2.04万
-8.79%2.1万
-7.59%2.14万
-7.59%2.14万
-6.04%2.2万
0.89%2.25万
1.09%2.31万
其他非流动资产
3.38%29.97万
3.38%29.97万
0.13%29.67万
-2.35%28.96万
-1.36%29.61万
1.59%29万
1.59%29万
7.08%29.64万
5.62%29.66万
6.37%30.02万
非流动资产合计
10.48%3,284.42万
10.48%3,284.42万
-19.41%3,204.88万
-19.33%3,165.43万
-19.71%3,045.82万
-20.16%2,972.91万
-20.16%2,972.91万
9.14%3,976.82万
9.80%3,924.01万
12.02%3,793.5万
总资产
5.17%3,515.75万
5.17%3,515.75万
-26.77%3,280.51万
-19.89%3,285.81万
-15.96%3,318.32万
-14.34%3,343.03万
-14.34%3,343.03万
13.34%4,480.02万
3.68%4,101.56万
11.37%3,948.65万
负债
流动负债
短期借款与资本租赁负债
-47.06%3.73万
-47.06%3.73万
-49.13%3.53万
-51.19%3.34万
162.56%7.17万
168.12%7.05万
168.12%7.05万
206.56%6.94万
115.17%6.83万
-26.13%2.73万
-短期借款
----
----
----
----
--4万
--4万
--4万
--4万
--4万
----
-短期资本租赁负债
22.28%3.73万
22.28%3.73万
20.02%3.53万
17.68%3.34万
16.08%3.17万
16.07%3.05万
16.07%3.05万
29.92%2.94万
-10.76%2.83万
-26.13%2.73万
应付款项
230.79%45.39万
230.79%45.39万
-56.26%15.25万
-61.90%12.66万
38.19%30.01万
1.90%13.72万
1.90%13.72万
-44.07%34.86万
33.75%33.22万
77.64%21.71万
-应付账款
230.79%45.39万
230.79%45.39万
-56.26%15.25万
-61.90%12.66万
38.19%30.01万
1.90%13.72万
1.90%13.72万
-41.21%34.86万
57.38%33.22万
77.64%21.71万
应计费用
43.87%13.72万
43.87%13.72万
83.44%14.53万
166.05%15.53万
103.82%18.33万
51.54%9.54万
51.54%9.54万
-1.18%7.92万
-52.85%5.84万
-19.17%8.99万
递延负债
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
其他流动负债
-45.20%35.5万
-45.20%35.5万
-87.35%10.25万
-17.09%19.9万
228.12%44.76万
202.36%64.79万
202.36%64.79万
114.08%81.01万
-55.64%24万
-47.84%13.64万
流动负债总额
3.34%100.35万
3.34%100.35万
-65.68%45.56万
-25.69%53.43万
108.36%102.27万
111.92%97.1万
111.92%97.1万
18.04%132.74万
-25.50%71.9万
-11.09%49.08万
非流动负债
长期借款与租赁负债
-72.65%1.41万
-72.65%1.41万
-59.38%2.42万
-49.61%3.39万
-62.50%4.3万
-57.85%5.14万
-57.85%5.14万
48.67%5.95万
68.09%6.72万
164.60%11.47万
-长期借款
----
----
----
----
----
----
----
----
----
0.00%4万
-长期租赁负债
-72.65%1.41万
-72.65%1.41万
-59.38%2.42万
-49.61%3.39万
-42.42%4.3万
-37.27%5.14万
-37.27%5.14万
--5.95万
--6.72万
2,125.92%7.47万
长期拨备
4.72%28.47万
4.72%28.47万
-6.01%28.15万
-6.41%27.83万
-6.82%27.51万
-7.23%27.19万
-7.23%27.19万
-8.83%29.95万
-9.42%29.74万
-10.02%29.52万
递延负债
--14.8万
--14.8万
----
----
----
--0
--0
----
----
----
非流动负债总额
38.20%44.68万
38.20%44.68万
-14.85%30.57万
-14.38%31.22万
-22.40%31.81万
-22.10%32.33万
-22.10%32.33万
-2.59%35.9万
-1.01%36.46万
10.36%41万
负债总额
12.05%145.03万
12.05%145.03万
-54.86%76.13万
-21.88%84.65万
48.85%134.09万
48.22%129.43万
48.22%129.43万
12.95%168.64万
-18.73%108.36万
-2.46%90.08万
所有者权益
股本
4.59%5,500.89万
4.59%5,500.89万
0.48%5,291.18万
7.53%5,291.18万
11.86%5,259.37万
11.86%5,259.37万
11.86%5,259.37万
12.62%5,265.81万
5.24%4,920.8万
9.46%4,701.71万
-普通股股本
4.59%5,500.89万
4.59%5,500.89万
0.48%5,291.18万
7.53%5,291.18万
11.86%5,259.37万
11.86%5,259.37万
11.86%5,259.37万
12.62%5,265.81万
5.24%4,920.8万
9.46%4,701.71万
留存收益
-5.43%-2,418.17万
-5.43%-2,418.17万
-99.12%-2,391.92万
-102.87%-2,349.19万
-104.92%-2,328.9万
-106.87%-2,293.53万
-106.87%-2,293.53万
-10.25%-1,201.27万
-9.52%-1,158万
-8.90%-1,136.52万
不影响留存收益的损益
16.24%288万
16.24%288万
10.61%273.03万
12.49%259.17万
11.86%253.77万
11.47%247.76万
11.47%247.76万
13.66%246.84万
12.98%230.39万
12.70%226.85万
其他股本权益
----
----
--32.09万
----
----
----
----
----
----
--66.52万
股东权益总额
4.89%3,370.73万
4.89%3,370.73万
-25.68%3,204.38万
-19.83%3,201.16万
-17.48%3,184.23万
-15.77%3,213.6万
-15.77%3,213.6万
13.35%4,311.38万
4.47%3,993.2万
11.74%3,858.57万
总权益
4.89%3,370.73万
4.89%3,370.73万
-25.68%3,204.38万
-19.83%3,201.16万
-17.48%3,184.23万
-15.77%3,213.6万
-15.77%3,213.6万
13.35%4,311.38万
4.47%3,993.2万
11.74%3,858.57万
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
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--
--
--
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(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -38.57%213.01万-38.57%213.01万-87.91%57.69万-34.55%97.95万78.96%251.41万186.94%346.73万186.94%346.73万69.68%477.14万-58.12%149.66万-0.74%140.49万
-现金和现金等价物 -38.57%213.01万-38.57%213.01万-87.91%57.69万-34.55%97.95万78.96%251.41万186.94%346.73万186.94%346.73万69.68%477.14万-58.12%149.66万-0.74%140.49万
应收款项 -33.06%7.42万-33.06%7.42万-74.49%2.76万-18.58%11.24万162.49%11.99万-73.74%11.08万-73.74%11.08万55.58%10.82万91.46%13.8万28.68%4.57万
-应收利息 -56.65%1.67万-56.65%1.67万--0--3.16万--5.65万--3.86万--3.86万------------
-应收税费 -20.44%5.74万-20.44%5.74万-51.40%2.76万-27.65%8.08万93.28%6.33万14.11%7.22万14.11%7.22万-18.34%5.68万54.88%11.17万-4.21%3.28万
-应收关联方款项 ------------------------------5.14万--2.64万--2,449
-其他应收款 ------------------------------------712.20%1.05万
预付费用 -13.76%9.17万-13.76%9.17万1.09%13.44万-23.73%9.46万-12.92%7.34万-23.14%10.64万-23.14%10.64万-29.43%13.3万-21.00%12.41万-29.33%8.43万
受限制现金 3.63%1.73万3.63%1.73万-10.59%1.73万3.63%1.73万5.78%1.77万-13.72%1.67万-13.72%1.67万0.00%1.94万-13.72%1.67万-13.72%1.67万
流动资产合计 -37.50%231.33万-37.50%231.33万-84.97%75.63万-32.19%120.38万75.64%272.5万106.98%370.12万106.98%370.12万62.88%503.2万-53.54%177.54万-2.38%155.15万
非流动资产
固定资产净额 10.56%3,252.3万10.56%3,252.3万-19.05%3,173.2万-18.95%3,134.42万-19.33%3,014.1万-19.80%2,941.77万-19.80%2,941.77万8.47%3,919.99万9.14%3,867.11万11.33%3,736.18万
-固定资产 10.62%3,270.86万10.62%3,270.86万-18.89%3,190.82万-18.79%3,151.2万-19.17%3,030.03万-19.64%2,956.85万-19.64%2,956.85万8.54%3,934.19万9.21%3,880.44万11.30%3,748.65万
-累计折旧 -23.16%-18.56万-23.16%-18.56万-24.11%-17.63万-25.81%-16.78万-27.76%-15.92万-29.99%-15.07万-29.99%-15.07万-32.62%-14.2万-35.67%-13.33万-3.97%-12.46万
投资和预付款 ------------------------------24.99万--24.99万--24.99万
-金融资产投资 ------------------------------24.99万--24.99万--24.99万
-其中:可供出售证券 ------------------------------24.99万--24.99万--24.99万
长期预付费用 0.42%2.15万0.42%2.15万-8.74%2.01万-9.30%2.04万-8.79%2.1万-7.59%2.14万-7.59%2.14万-6.04%2.2万0.89%2.25万1.09%2.31万
其他非流动资产 3.38%29.97万3.38%29.97万0.13%29.67万-2.35%28.96万-1.36%29.61万1.59%29万1.59%29万7.08%29.64万5.62%29.66万6.37%30.02万
非流动资产合计 10.48%3,284.42万10.48%3,284.42万-19.41%3,204.88万-19.33%3,165.43万-19.71%3,045.82万-20.16%2,972.91万-20.16%2,972.91万9.14%3,976.82万9.80%3,924.01万12.02%3,793.5万
总资产 5.17%3,515.75万5.17%3,515.75万-26.77%3,280.51万-19.89%3,285.81万-15.96%3,318.32万-14.34%3,343.03万-14.34%3,343.03万13.34%4,480.02万3.68%4,101.56万11.37%3,948.65万
负债
流动负债
短期借款与资本租赁负债 -47.06%3.73万-47.06%3.73万-49.13%3.53万-51.19%3.34万162.56%7.17万168.12%7.05万168.12%7.05万206.56%6.94万115.17%6.83万-26.13%2.73万
-短期借款 ------------------4万--4万--4万--4万--4万----
-短期资本租赁负债 22.28%3.73万22.28%3.73万20.02%3.53万17.68%3.34万16.08%3.17万16.07%3.05万16.07%3.05万29.92%2.94万-10.76%2.83万-26.13%2.73万
应付款项 230.79%45.39万230.79%45.39万-56.26%15.25万-61.90%12.66万38.19%30.01万1.90%13.72万1.90%13.72万-44.07%34.86万33.75%33.22万77.64%21.71万
-应付账款 230.79%45.39万230.79%45.39万-56.26%15.25万-61.90%12.66万38.19%30.01万1.90%13.72万1.90%13.72万-41.21%34.86万57.38%33.22万77.64%21.71万
应计费用 43.87%13.72万43.87%13.72万83.44%14.53万166.05%15.53万103.82%18.33万51.54%9.54万51.54%9.54万-1.18%7.92万-52.85%5.84万-19.17%8.99万
递延负债 0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万0.00%2万
其他流动负债 -45.20%35.5万-45.20%35.5万-87.35%10.25万-17.09%19.9万228.12%44.76万202.36%64.79万202.36%64.79万114.08%81.01万-55.64%24万-47.84%13.64万
流动负债总额 3.34%100.35万3.34%100.35万-65.68%45.56万-25.69%53.43万108.36%102.27万111.92%97.1万111.92%97.1万18.04%132.74万-25.50%71.9万-11.09%49.08万
非流动负债
长期借款与租赁负债 -72.65%1.41万-72.65%1.41万-59.38%2.42万-49.61%3.39万-62.50%4.3万-57.85%5.14万-57.85%5.14万48.67%5.95万68.09%6.72万164.60%11.47万
-长期借款 ------------------------------------0.00%4万
-长期租赁负债 -72.65%1.41万-72.65%1.41万-59.38%2.42万-49.61%3.39万-42.42%4.3万-37.27%5.14万-37.27%5.14万--5.95万--6.72万2,125.92%7.47万
长期拨备 4.72%28.47万4.72%28.47万-6.01%28.15万-6.41%27.83万-6.82%27.51万-7.23%27.19万-7.23%27.19万-8.83%29.95万-9.42%29.74万-10.02%29.52万
递延负债 --14.8万--14.8万--------------0--0------------
非流动负债总额 38.20%44.68万38.20%44.68万-14.85%30.57万-14.38%31.22万-22.40%31.81万-22.10%32.33万-22.10%32.33万-2.59%35.9万-1.01%36.46万10.36%41万
负债总额 12.05%145.03万12.05%145.03万-54.86%76.13万-21.88%84.65万48.85%134.09万48.22%129.43万48.22%129.43万12.95%168.64万-18.73%108.36万-2.46%90.08万
所有者权益
股本 4.59%5,500.89万4.59%5,500.89万0.48%5,291.18万7.53%5,291.18万11.86%5,259.37万11.86%5,259.37万11.86%5,259.37万12.62%5,265.81万5.24%4,920.8万9.46%4,701.71万
-普通股股本 4.59%5,500.89万4.59%5,500.89万0.48%5,291.18万7.53%5,291.18万11.86%5,259.37万11.86%5,259.37万11.86%5,259.37万12.62%5,265.81万5.24%4,920.8万9.46%4,701.71万
留存收益 -5.43%-2,418.17万-5.43%-2,418.17万-99.12%-2,391.92万-102.87%-2,349.19万-104.92%-2,328.9万-106.87%-2,293.53万-106.87%-2,293.53万-10.25%-1,201.27万-9.52%-1,158万-8.90%-1,136.52万
不影响留存收益的损益 16.24%288万16.24%288万10.61%273.03万12.49%259.17万11.86%253.77万11.47%247.76万11.47%247.76万13.66%246.84万12.98%230.39万12.70%226.85万
其他股本权益 ----------32.09万--------------------------66.52万
股东权益总额 4.89%3,370.73万4.89%3,370.73万-25.68%3,204.38万-19.83%3,201.16万-17.48%3,184.23万-15.77%3,213.6万-15.77%3,213.6万13.35%4,311.38万4.47%3,993.2万11.74%3,858.57万
总权益 4.89%3,370.73万4.89%3,370.73万-25.68%3,204.38万-19.83%3,201.16万-17.48%3,184.23万-15.77%3,213.6万-15.77%3,213.6万13.35%4,311.38万4.47%3,993.2万11.74%3,858.57万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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