加拿大市场个股详情

GHML Golden Horse Minerals Ltd

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  • 0.075
  • -0.020-21.05%
延时15分钟行情已收盘 06/28 16:00 (美东)
1375.06万总市值-3750市盈率TTM

Golden Horse Minerals 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
156.72%153.1万
1,418.64%193.36万
1,418.64%193.36万
24,683.85%147.79万
391,186.53%177.25万
377.61%59.64万
-33.73%12.73万
-33.73%12.73万
-73.05%5,963
-98.42%453
-现金和现金等价物
156.72%153.1万
1,418.64%193.36万
1,418.64%193.36万
24,683.85%147.79万
391,186.53%177.25万
377.61%59.64万
-33.73%12.73万
-33.73%12.73万
-73.05%5,963
-98.42%453
-应收账款
--8.44万
450.88%7.75万
450.88%7.75万
----
----
----
--1.41万
--1.41万
----
----
流动资产合计
256.42%230.37万
1,084.29%237.68万
1,084.29%237.68万
5,780.52%169.12万
6,120.20%206.6万
132.13%64.63万
-31.95%20.07万
-31.95%20.07万
-86.79%2.88万
-91.90%3.32万
非流动资产
-其他无形资产
160.96%261.34万
-2.22%252.47万
-2.22%252.47万
0.00%-1.5万
1,917.66%27.26万
12.33%100.14万
703.73%258.21万
703.73%258.21万
0.00%-1.5万
-103.23%-1.5万
监管资产
111.48%8.44万
450.88%7.75万
450.88%7.75万
385.39%6.12万
1,154.61%28.36万
-72.16%3.99万
-84.73%1.41万
-84.73%1.41万
-93.23%1.26万
-93.59%2.26万
总资产
----
----
----
389.34%6.11万
1,161.19%28.34万
-30.01%3.98万
----
----
-84.56%1.25万
-89.89%2.25万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
8.13%23.52万
1,896.35%60.62万
933.48%31.38万
933.48%31.38万
-27.18%25.52万
-50.23%21.75万
-短期借款
----
----
----
----
8.13%23.52万
1,896.35%60.62万
933.48%31.38万
933.48%31.38万
-27.18%25.52万
-50.23%21.75万
-应付账款
19.80%131.6万
-16.85%93.17万
-16.85%93.17万
-46.85%51.36万
29.19%119.66万
17.35%109.85万
12.17%112.06万
12.17%112.06万
6.10%96.64万
19.34%92.62万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付关联方款项
----
----
----
-80.97%5.52万
----
----
353.62%35.99万
353.62%35.99万
215.70%29万
142.65%15.82万
-其他应付款
----
----
----
----
--10.97万
----
----
----
----
----
现行拨备
--26.47万
--25.17万
--25.17万
----
----
----
----
----
----
----
流动负债总额
-7.27%158.07万
-34.04%118.35万
-34.04%118.35万
-62.37%56.88万
9.97%143.17万
62.86%170.46万
61.83%179.43万
61.83%179.43万
11.71%151.15万
1.85%130.19万
非流动负债
长期应计费用
45.51%747.03万
56.83%724.72万
56.83%724.72万
40.17%648.75万
13.49%514.13万
11.18%513.39万
12.33%462.12万
12.33%462.12万
16.49%462.82万
23.37%453.03万
非流动负债总额
-7.27%158.07万
-34.04%118.35万
-34.04%118.35万
-62.37%56.88万
9.97%143.17万
40.27%170.46万
17.39%179.43万
17.39%179.43万
11.71%151.15万
1.85%130.19万
所有者权益
股本
19.12%2,928.25万
14.49%2,766.98万
14.49%2,766.98万
15.48%2,794.37万
6.52%2,577.41万
5.60%2,458.21万
4.38%2,416.72万
4.38%2,416.72万
5.70%2,419.72万
9.97%2,419.72万
-普通股股本
19.12%2,928.25万
14.49%2,766.98万
14.49%2,766.98万
15.48%2,794.37万
6.52%2,577.41万
5.60%2,458.21万
4.38%2,416.72万
4.38%2,416.72万
5.70%2,419.72万
9.97%2,419.72万
资本公积
----
----
----
--241.56万
--241.56万
--241.56万
----
----
----
----
不影响留存收益的损益
62.65%-46.56万
77.40%-26.37万
77.40%-26.37万
-254.72%-152.03万
-247.56%-143.35万
-197.04%-124.68万
-8.31%-116.69万
-8.31%-116.69万
-2.36%98.26万
-6.73%97.14万
总权益
69.09%977.4万
99.59%962.4万
99.59%962.4万
75.62%817.87万
60.34%731.7万
18.06%578.02万
9.37%482.18万
9.37%482.18万
11.12%465.7万
11.80%456.35万
(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 156.72%153.1万1,418.64%193.36万1,418.64%193.36万24,683.85%147.79万391,186.53%177.25万377.61%59.64万-33.73%12.73万-33.73%12.73万-73.05%5,963-98.42%453
-现金和现金等价物 156.72%153.1万1,418.64%193.36万1,418.64%193.36万24,683.85%147.79万391,186.53%177.25万377.61%59.64万-33.73%12.73万-33.73%12.73万-73.05%5,963-98.42%453
-应收账款 --8.44万450.88%7.75万450.88%7.75万--------------1.41万--1.41万--------
流动资产合计 256.42%230.37万1,084.29%237.68万1,084.29%237.68万5,780.52%169.12万6,120.20%206.6万132.13%64.63万-31.95%20.07万-31.95%20.07万-86.79%2.88万-91.90%3.32万
非流动资产
-其他无形资产 160.96%261.34万-2.22%252.47万-2.22%252.47万0.00%-1.5万1,917.66%27.26万12.33%100.14万703.73%258.21万703.73%258.21万0.00%-1.5万-103.23%-1.5万
监管资产 111.48%8.44万450.88%7.75万450.88%7.75万385.39%6.12万1,154.61%28.36万-72.16%3.99万-84.73%1.41万-84.73%1.41万-93.23%1.26万-93.59%2.26万
总资产 ------------389.34%6.11万1,161.19%28.34万-30.01%3.98万---------84.56%1.25万-89.89%2.25万
负债
流动负债
短期借款与资本租赁负债 ----------------8.13%23.52万1,896.35%60.62万933.48%31.38万933.48%31.38万-27.18%25.52万-50.23%21.75万
-短期借款 ----------------8.13%23.52万1,896.35%60.62万933.48%31.38万933.48%31.38万-27.18%25.52万-50.23%21.75万
-应付账款 19.80%131.6万-16.85%93.17万-16.85%93.17万-46.85%51.36万29.19%119.66万17.35%109.85万12.17%112.06万12.17%112.06万6.10%96.64万19.34%92.62万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-应付关联方款项 -------------80.97%5.52万--------353.62%35.99万353.62%35.99万215.70%29万142.65%15.82万
-其他应付款 ------------------10.97万--------------------
现行拨备 --26.47万--25.17万--25.17万----------------------------
流动负债总额 -7.27%158.07万-34.04%118.35万-34.04%118.35万-62.37%56.88万9.97%143.17万62.86%170.46万61.83%179.43万61.83%179.43万11.71%151.15万1.85%130.19万
非流动负债
长期应计费用 45.51%747.03万56.83%724.72万56.83%724.72万40.17%648.75万13.49%514.13万11.18%513.39万12.33%462.12万12.33%462.12万16.49%462.82万23.37%453.03万
非流动负债总额 -7.27%158.07万-34.04%118.35万-34.04%118.35万-62.37%56.88万9.97%143.17万40.27%170.46万17.39%179.43万17.39%179.43万11.71%151.15万1.85%130.19万
所有者权益
股本 19.12%2,928.25万14.49%2,766.98万14.49%2,766.98万15.48%2,794.37万6.52%2,577.41万5.60%2,458.21万4.38%2,416.72万4.38%2,416.72万5.70%2,419.72万9.97%2,419.72万
-普通股股本 19.12%2,928.25万14.49%2,766.98万14.49%2,766.98万15.48%2,794.37万6.52%2,577.41万5.60%2,458.21万4.38%2,416.72万4.38%2,416.72万5.70%2,419.72万9.97%2,419.72万
资本公积 --------------241.56万--241.56万--241.56万----------------
不影响留存收益的损益 62.65%-46.56万77.40%-26.37万77.40%-26.37万-254.72%-152.03万-247.56%-143.35万-197.04%-124.68万-8.31%-116.69万-8.31%-116.69万-2.36%98.26万-6.73%97.14万
总权益 69.09%977.4万99.59%962.4万99.59%962.4万75.62%817.87万60.34%731.7万18.06%578.02万9.37%482.18万9.37%482.18万11.12%465.7万11.80%456.35万

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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