加拿大市场个股详情

GWA Gowest Gold Ltd

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延时15分钟行情已收盘 09/18 16:00 (美东)
1.01亿总市值-21428市盈率TTM

Gowest Gold 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
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-92.49%156.51万
-96.53%72.04万
430.37%678.46万
21.99%422.83万
21.99%422.83万
331.42%2,083.23万
214.45%2,076.65万
-41.42%127.92万
1,144.56%346.63万
1,144.56%346.63万
-现金和现金等价物
-92.49%156.51万
-96.53%72.04万
430.37%678.46万
21.99%422.83万
21.99%422.83万
331.42%2,083.23万
214.45%2,076.65万
-41.42%127.92万
1,144.56%346.63万
1,144.56%346.63万
-其他应收款
7.17%213.5万
-0.77%142.05万
401.11%201.73万
1,431.82%691.02万
1,431.82%691.02万
--199.22万
--143.15万
--40.26万
-45.76%45.11万
-45.76%45.11万
流动资产合计
-46.33%1,318.96万
-45.49%1,204.91万
785.22%1,821.78万
356.45%1,633.9万
356.45%1,633.9万
396.63%2,457.59万
228.89%2,210.46万
-14.01%205.8万
894.91%357.96万
894.91%357.96万
非流动资产
-累计折旧
-6.03%-88.83万
0.23%-79.28万
4.69%-72.47万
-21.44%-88.38万
-21.44%-88.38万
-20.97%-83.78万
-21.06%-79.46万
-22.68%-76.03万
-24.86%-72.77万
-24.86%-72.77万
投资物业
0.00%2,250
0.00%2,250
0.00%2,250
0.00%2,250
0.00%2,250
-66.67%2,250
-66.67%2,250
-66.67%2,250
-66.67%2,250
-66.67%2,250
-长期股权投资
331.50%2,319.69万
67.69%1,657.82万
414.98%1,698.53万
29.48%475.58万
29.48%475.58万
33.43%537.58万
116.36%988.59万
-35.39%329.82万
-33.70%367.29万
-33.70%367.29万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
----
----
--2,250
----
----
----
----
-其中：可供出售证券
--2,250
0.00%2,250
0.00%2,250
0.00%2,250
0.00%2,250
----
-66.67%2,250
-66.67%2,250
-66.67%2,250
-66.67%2,250
监管资产
-63.93%54.84万
-54.74%22.76万
-71.75%19.67万
1,710.22%155.38万
1,710.22%155.38万
2,242.25%152.07万
1,354.74%50.28万
591.02%69.61万
56.34%8.58万
56.34%8.58万
总资产
-63.93%54.84万
-54.74%22.76万
104.58%19.67万
1,710.22%155.38万
1,710.22%155.38万
2,242.25%152.07万
1,354.74%50.28万
-4.57%9.61万
56.34%8.58万
56.34%8.58万
负债
流动负债
短期借款与资本租赁负债
959.82%519.4万
-0.99%401.63万
-30.26%279.35万
-51.93%165.58万
-51.93%165.58万
-78.85%49.01万
192.62%405.66万
-30.59%400.59万
93.18%344.43万
93.18%344.43万
-短期借款
7,451.88%507.94万
0.00%6.73万
0.00%6.73万
-97.99%6.73万
-97.99%6.73万
0.00%6.73万
-94.82%6.73万
-98.82%6.73万
560.72%335.25万
560.72%335.25万
-银行债务
----
-2.14%383.79万
-32.10%261.83万
--154.91万
--154.91万
-82.97%36.79万
--392.17万
--385.59万
----
----
-短期资本租赁负债
108.63%11.46万
64.52%11.12万
30.46%10.79万
-57.05%3.94万
-57.05%3.94万
-38.76%5.49万
-22.73%6.76万
-3.10%8.27万
10.29%9.18万
10.29%9.18万
-应付账款
-30.22%229.49万
-30.40%229.49万
-78.71%229.49万
-80.06%229.49万
-80.06%229.49万
-73.23%328.89万
-74.18%329.72万
-17.15%1,078.09万
-5.88%1,150.66万
-5.88%1,150.66万
-应付税费
268.04%2,446.98万
75.72%1,785.11万
299.42%1,825.82万
21.89%602.87万
21.89%602.87万
25.40%664.87万
73.85%1,015.88万
-28.21%457.12万
-27.23%494.58万
-27.23%494.58万
流动负债总额
66.76%962.38万
-11.99%773.17万
-53.22%710.57万
-29.48%1,086.09万
-29.48%1,086.09万
-60.48%577.11万
-37.95%878.52万
-19.14%1,518.93万
3.78%1,540.2万
3.78%1,540.2万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
--60万
----
----
-长期借款
-19.58%3.54万
60.17%6.53万
95.46%9.45万
-42.99%3.5万
-42.99%3.5万
-48.30%4.4万
-62.38%4.08万
-63.11%4.84万
-59.95%6.14万
-59.95%6.14万
长期应计费用
36.26%1.09亿
46.22%1.04亿
45.98%9,880.09万
37.77%9,197.14万
37.77%9,197.14万
21.19%8,014.43万
8.71%7,093.15万
4.70%6,767.96万
4.27%6,675.7万
4.27%6,675.7万
长期拨备
334.40%2,316.15万
67.73%1,651.29万
419.74%1,689.08万
30.71%472.08万
30.71%472.08万
35.19%533.18万
120.70%984.52万
-34.66%324.99万
-32.95%361.15万
-32.95%361.15万
非流动负债总额
174.51%3,409.36万
35.04%2,558.28万
28.36%2,536.4万
-17.00%1,688.96万
-17.00%1,688.96万
-37.60%1,241.99万
-5.29%1,894.41万
-21.43%1,976.05万
-5.96%2,034.79万
-5.96%2,034.79万
所有者权益
股本
0.53%1.21亿
24.07%1.21亿
50.47%1.21亿
50.23%1.2亿
50.23%1.2亿
50.23%1.2亿
21.73%9,753.58万
12.28%8,042.33万
12.24%8,012.46万
12.24%8,012.46万
-普通股股本
0.53%1.21亿
24.07%1.21亿
50.47%1.21亿
50.23%1.2亿
50.23%1.2亿
50.23%1.2亿
21.73%9,753.58万
12.28%8,042.33万
12.24%8,012.46万
12.24%8,012.46万
不影响留存收益的损益
-33.90%415.13万
-59.00%415.13万
176.65%650.43万
133.40%628万
133.40%628万
133.01%628万
270.85%1,012.62万
182.59%235.11万
130.04%269.06万
130.04%269.06万
总权益
16.74%1.24亿
24.16%1.17亿
66.66%1.18亿
53.10%1.1亿
53.10%1.1亿
46.49%1.06亿
28.76%9,433.02万
3.96%7,103.17万
9.13%7,163.07万
9.13%7,163.07万
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -92.49%156.51万-96.53%72.04万430.37%678.46万21.99%422.83万21.99%422.83万331.42%2,083.23万214.45%2,076.65万-41.42%127.92万1,144.56%346.63万1,144.56%346.63万
-现金和现金等价物 -92.49%156.51万-96.53%72.04万430.37%678.46万21.99%422.83万21.99%422.83万331.42%2,083.23万214.45%2,076.65万-41.42%127.92万1,144.56%346.63万1,144.56%346.63万
-其他应收款 7.17%213.5万-0.77%142.05万401.11%201.73万1,431.82%691.02万1,431.82%691.02万--199.22万--143.15万--40.26万-45.76%45.11万-45.76%45.11万
流动资产合计 -46.33%1,318.96万-45.49%1,204.91万785.22%1,821.78万356.45%1,633.9万356.45%1,633.9万396.63%2,457.59万228.89%2,210.46万-14.01%205.8万894.91%357.96万894.91%357.96万
非流动资产
-累计折旧 -6.03%-88.83万0.23%-79.28万4.69%-72.47万-21.44%-88.38万-21.44%-88.38万-20.97%-83.78万-21.06%-79.46万-22.68%-76.03万-24.86%-72.77万-24.86%-72.77万
投资物业 0.00%2,2500.00%2,2500.00%2,2500.00%2,2500.00%2,250-66.67%2,250-66.67%2,250-66.67%2,250-66.67%2,250-66.67%2,250
-长期股权投资 331.50%2,319.69万67.69%1,657.82万414.98%1,698.53万29.48%475.58万29.48%475.58万33.43%537.58万116.36%988.59万-35.39%329.82万-33.70%367.29万-33.70%367.29万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 ----------------------2,250----------------
-其中：可供出售证券 --2,2500.00%2,2500.00%2,2500.00%2,2500.00%2,250-----66.67%2,250-66.67%2,250-66.67%2,250-66.67%2,250
监管资产 -63.93%54.84万-54.74%22.76万-71.75%19.67万1,710.22%155.38万1,710.22%155.38万2,242.25%152.07万1,354.74%50.28万591.02%69.61万56.34%8.58万56.34%8.58万
总资产 -63.93%54.84万-54.74%22.76万104.58%19.67万1,710.22%155.38万1,710.22%155.38万2,242.25%152.07万1,354.74%50.28万-4.57%9.61万56.34%8.58万56.34%8.58万
负债
流动负债
短期借款与资本租赁负债 959.82%519.4万-0.99%401.63万-30.26%279.35万-51.93%165.58万-51.93%165.58万-78.85%49.01万192.62%405.66万-30.59%400.59万93.18%344.43万93.18%344.43万
-短期借款 7,451.88%507.94万0.00%6.73万0.00%6.73万-97.99%6.73万-97.99%6.73万0.00%6.73万-94.82%6.73万-98.82%6.73万560.72%335.25万560.72%335.25万
-银行债务 -----2.14%383.79万-32.10%261.83万--154.91万--154.91万-82.97%36.79万--392.17万--385.59万--------
-短期资本租赁负债 108.63%11.46万64.52%11.12万30.46%10.79万-57.05%3.94万-57.05%3.94万-38.76%5.49万-22.73%6.76万-3.10%8.27万10.29%9.18万10.29%9.18万
-应付账款 -30.22%229.49万-30.40%229.49万-78.71%229.49万-80.06%229.49万-80.06%229.49万-73.23%328.89万-74.18%329.72万-17.15%1,078.09万-5.88%1,150.66万-5.88%1,150.66万
-应付税费 268.04%2,446.98万75.72%1,785.11万299.42%1,825.82万21.89%602.87万21.89%602.87万25.40%664.87万73.85%1,015.88万-28.21%457.12万-27.23%494.58万-27.23%494.58万
流动负债总额 66.76%962.38万-11.99%773.17万-53.22%710.57万-29.48%1,086.09万-29.48%1,086.09万-60.48%577.11万-37.95%878.52万-19.14%1,518.93万3.78%1,540.2万3.78%1,540.2万
非流动负债
长期借款与租赁负债 ------------------------------60万--------
-长期借款 -19.58%3.54万60.17%6.53万95.46%9.45万-42.99%3.5万-42.99%3.5万-48.30%4.4万-62.38%4.08万-63.11%4.84万-59.95%6.14万-59.95%6.14万
长期应计费用 36.26%1.09亿46.22%1.04亿45.98%9,880.09万37.77%9,197.14万37.77%9,197.14万21.19%8,014.43万8.71%7,093.15万4.70%6,767.96万4.27%6,675.7万4.27%6,675.7万
长期拨备 334.40%2,316.15万67.73%1,651.29万419.74%1,689.08万30.71%472.08万30.71%472.08万35.19%533.18万120.70%984.52万-34.66%324.99万-32.95%361.15万-32.95%361.15万
非流动负债总额 174.51%3,409.36万35.04%2,558.28万28.36%2,536.4万-17.00%1,688.96万-17.00%1,688.96万-37.60%1,241.99万-5.29%1,894.41万-21.43%1,976.05万-5.96%2,034.79万-5.96%2,034.79万
所有者权益
股本 0.53%1.21亿24.07%1.21亿50.47%1.21亿50.23%1.2亿50.23%1.2亿50.23%1.2亿21.73%9,753.58万12.28%8,042.33万12.24%8,012.46万12.24%8,012.46万
-普通股股本 0.53%1.21亿24.07%1.21亿50.47%1.21亿50.23%1.2亿50.23%1.2亿50.23%1.2亿21.73%9,753.58万12.28%8,042.33万12.24%8,012.46万12.24%8,012.46万
不影响留存收益的损益 -33.90%415.13万-59.00%415.13万176.65%650.43万133.40%628万133.40%628万133.01%628万270.85%1,012.62万182.59%235.11万130.04%269.06万130.04%269.06万
总权益 16.74%1.24亿24.16%1.17亿66.66%1.18亿53.10%1.1亿53.10%1.1亿46.49%1.06亿28.76%9,433.02万3.96%7,103.17万9.13%7,163.07万9.13%7,163.07万

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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