ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | -88.38%3.45万 | -97.28%1.1万 | -90.81%4.94万 | -48.31%29.72万 | -80.24%40.51万 | -85.15%53.8万 | -92.73%27.8万 | -92.73%27.8万 | -71.19%57.5万 | -40.14%205.05万 |
-现金和现金等价物 | -88.38%3.45万 | -97.28%1.1万 | -90.81%4.94万 | -48.31%29.72万 | -80.24%40.51万 | -85.15%53.8万 | -92.73%27.8万 | -92.73%27.8万 | -71.19%57.5万 | -40.14%205.05万 |
应收款项 | -12.15%1,728 | -65.78%2,602 | 22.99%5,408 | -43.96%1,967 | 38.31%7,603 | 1.57%4,397 | -98.87%4,525 | -98.87%4,525 | -99.10%3,510 | -51.79%5,497 |
-应收税费 | -12.15%1,728 | -65.78%2,602 | 22.99%5,408 | -2.04%1,967 | 38.31%7,603 | 1.57%4,397 | -11.83%4,525 | -11.83%4,525 | -77.86%2,008 | -51.79%5,497 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.61%1,502 | ---- |
预付费用 | 57.05%4.21万 | 30.41%7.11万 | 1.15%7.55万 | -67.08%2.68万 | -84.58%5.45万 | -46.85%7.47万 | -31.35%12.39万 | -31.35%12.39万 | -15.97%8.14万 | 194.66%35.34万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | 0.00%13.17万 | 0.00%13.17万 | 0.00%13.17万 | -70.71%13.17万 | -70.71%13.17万 |
流动资产合计 | -75.97%7.83万 | -81.87%8.47万 | -82.59%13.04万 | -58.82%32.6万 | -81.61%46.72万 | -80.80%74.88万 | -88.14%53.82万 | -88.14%53.82万 | -79.44%79.16万 | -36.58%254.11万 |
非流动资产 | ||||||||||
固定资产净额 | 1.89%2,537.75万 | 2.14%2,516.41万 | 1.99%2,507.62万 | 2.35%2,490.73万 | 13.26%2,463.72万 | 20.11%2,458.79万 | 22.74%2,468.63万 | 22.74%2,468.63万 | 13.27%2,433.6万 | 7.91%2,175.28万 |
-固定资产 | 1.89%2,537.75万 | 2.14%2,516.41万 | 1.99%2,507.62万 | 2.35%2,490.73万 | 13.26%2,463.72万 | 20.11%2,458.79万 | 22.74%2,468.63万 | 22.74%2,468.63万 | 13.27%2,433.6万 | 7.91%2,175.28万 |
其他非流动资产 | 0.00%59.4万 | 0.00%59.4万 | 0.00%59.4万 | 14.63%59.4万 | 14.63%59.4万 | 14.63%59.4万 | 6.97%55.43万 | 6.97%55.43万 | 2.72%51.82万 | 2.72%51.82万 |
非流动资产合计 | 1.84%2,597.15万 | 2.09%2,575.81万 | 1.94%2,567.01万 | 2.60%2,550.13万 | 13.29%2,523.12万 | 19.98%2,518.19万 | 22.35%2,524.06万 | 22.35%2,524.06万 | 13.03%2,485.41万 | 1.18%2,227.1万 |
总资产 | 0.86%2,604.98万 | 0.56%2,584.28万 | -0.50%2,580.05万 | 0.71%2,582.73万 | 3.57%2,569.84万 | 4.19%2,593.07万 | 2.43%2,577.87万 | 2.43%2,577.87万 | -0.75%2,564.57万 | -4.63%2,481.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | --2.96万 | --3.02万 | --2.96万 | -6.40%2.95万 | -6.40%2.95万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --2.96万 | --3.02万 | --2.96万 | -6.40%2.95万 | -6.40%2.95万 | ---- | ---- |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | 23.89%30万 | 23.89%30万 | --0 | --0 |
其他流动负债 | 0.00%11.39万 | -13.53%11.39万 | -13.53%11.39万 | -13.53%11.39万 | 0.00%13.17万 | 0.00%13.17万 | 0.00%13.17万 | 0.00%13.17万 | -70.71%13.17万 | -70.71%13.17万 |
流动负债总额 | 172.41%117.27万 | -52.31%79.71万 | -59.30%70.89万 | -63.48%43.05万 | 199.14%167.15万 | 405.50%174.16万 | 144.41%143.66万 | 144.41%143.66万 | 42.69%117.89万 | -38.53%55.88万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --2.96万 | --2.92万 | --2.98万 | ---- | ---- | ---- | ---- | ---- | -7.05%2.92万 | -3.82%3.1万 |
-长期借款 | --2.96万 | --2.92万 | --2.98万 | ---- | ---- | ---- | ---- | ---- | -7.05%2.92万 | -3.82%3.1万 |
非流动负债总额 | --2.96万 | --2.92万 | --2.98万 | --0 | --0 | --0 | --0 | --0 | -98.95%2.92万 | -98.88%3.1万 |
负债总额 | 179.29%120.23万 | -50.56%82.63万 | -57.58%73.87万 | -64.36%43.05万 | 183.40%167.15万 | 362.53%174.16万 | 144.41%143.66万 | 144.41%143.66万 | -66.61%120.8万 | -83.99%58.98万 |
所有者权益 | ||||||||||
股本 | 0.17%1.01亿 | 1.64%1.01亿 | 1.45%1.01亿 | 1.65%1.01亿 | 0.81%9,970.03万 | 0.87%9,972.12万 | 0.93%9,972.12万 | 0.93%9,972.12万 | 0.78%9,952.56万 | 0.33%9,890.12万 |
-普通股股本 | 0.17%1.01亿 | 1.64%1.01亿 | 1.45%1.01亿 | 1.65%1.01亿 | 0.81%9,970.03万 | 0.87%9,972.12万 | 0.93%9,972.12万 | 0.93%9,972.12万 | 0.78%9,952.56万 | 0.33%9,890.12万 |
资本公积 | 0.03%1,422.91万 | 0.43%1,421.75万 | 0.45%1,425.57万 | 0.44%1,422.5万 | -1.08%1,415.71万 | 0.56%1,419.25万 | 0.66%1,414.03万 | 0.66%1,414.03万 | 1.66%1,416.2万 | 2.91%1,431.1万 |
留存收益 | -0.80%-9,019.71万 | -0.78%-9,001.97万 | -0.66%-8,983.97万 | -0.80%-8,947.79万 | -0.88%-8,932.12万 | -1.29%-8,924.65万 | -1.33%-8,903.65万 | -1.33%-8,903.65万 | 1.51%-8,876.69万 | 1.51%-8,853.98万 |
不影响留存收益的损益 | -0.66%-52.08万 | -1.62%-51.75万 | -8.89%-52.05万 | -7.13%-51.74万 | -13.16%-50.93万 | -34.41%-47.8万 | -18.26%-48.27万 | -18.26%-48.27万 | -39.31%-48.3万 | -78.67%-45.01万 |
股东权益总额 | -2.16%2,484.75万 | 4.12%2,501.65万 | 3.61%2,506.18万 | 3.92%2,539.68万 | -0.81%2,402.69万 | -1.31%2,418.91万 | -0.96%2,434.21万 | -0.96%2,434.21万 | 9.98%2,443.77万 | 8.46%2,422.23万 |
总权益 | -2.16%2,484.75万 | 4.12%2,501.65万 | 3.61%2,506.18万 | 3.92%2,539.68万 | -0.81%2,402.69万 | -1.31%2,418.91万 | -0.96%2,434.21万 | -0.96%2,434.21万 | 9.98%2,443.77万 | 8.46%2,422.23万 |
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 | -- | -- | -- |
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。