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 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -86.41%2,543 | -94.06%1,545 | -97.74%1,224 | -92.47%1.1万 | -92.47%1.1万 | -88.33%1.87万 | 73.81%2.6万 | 53.07%5.41万 | 6,540.56%14.64万 | 6,540.56%14.64万 |
-现金和现金等价物 | -86.41%2,543 | -94.06%1,545 | -97.74%1,224 | -92.47%1.1万 | -92.47%1.1万 | -88.33%1.87万 | 73.81%2.6万 | 53.07%5.41万 | 6,540.56%14.64万 | 6,540.56%14.64万 |
应收款项 | -31.92%1,917 | -16.93%3,532 | -39.06%2,348 | -31.65%1,974 | -31.65%1,974 | -10.32%2,816 | -28.93%4,252 | 3.33%3,853 | -29.34%2,888 | -29.34%2,888 |
-应收账款 | -80.85%213 | -28.26%1,828 | -70.03%644 | -77.20%270 | -77.20%270 | -22.56%1,112 | -40.45%2,548 | 6.12%2,149 | -50.31%1,184 | -50.31%1,184 |
-应收关联方款项 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 |
预付费用 | -0.27%7,307 | -0.37%8,691 | -0.42%1.01万 | 1.13%5,932 | 1.13%5,932 | -13.46%7,327 | 3.02%8,723 | -8.57%1.01万 | 0.00%5,866 | 0.00%5,866 |
流动资产合计 | -59.22%1.18万 | -64.67%1.38万 | -79.95%1.36万 | -87.80%1.89万 | -87.80%1.89万 | -83.23%2.89万 | 32.52%3.9万 | 35.76%6.81万 | 1,175.91%15.51万 | 1,175.91%15.51万 |
非流动资产 | ||||||||||
固定资产净额 | 3.75%17.1万 | 8.83%16.85万 | 8.82%16.85万 | 24.96%16.86万 | 24.96%16.86万 | 361.89%16.48万 | 21,709.86%15.49万 | 20,942.26%15.49万 | 17,625.62%13.49万 | 17,625.62%13.49万 |
-固定资产 | ---- | ---- | ---- | 24.96%16.86万 | 24.96%16.86万 | -78.46%16.48万 | -78.79%15.49万 | -78.79%15.49万 | -81.52%13.49万 | -81.52%13.49万 |
其他非流动资产 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 |
非流动资产合计 | 1.74%36.05万 | 3.97%35.8万 | 3.97%35.8万 | 10.38%35.81万 | 10.38%35.81万 | 57.35%35.43万 | 81.04%34.44万 | 81.02%34.44万 | 70.50%32.44万 | 70.50%32.44万 |
总资产 | -2.85%37.23万 | -3.01%37.18万 | -9.88%37.17万 | -21.38%37.7万 | -21.38%37.7万 | -3.53%38.32万 | 74.54%38.33万 | 71.58%41.24万 | 136.89%47.95万 | 136.89%47.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.90%845.06万 | 8.79%838.84万 | 11.67%832.61万 | 14.56%826.38万 | 14.56%826.38万 | 101.90%797.99万 | 94.53%771.09万 | 91.72%745.58万 | 90.83%721.36万 | 90.83%721.36万 |
-短期借款 | 5.90%845.06万 | 8.79%838.84万 | 11.67%832.61万 | 14.56%826.38万 | 14.56%826.38万 | 101.90%797.99万 | 94.53%771.09万 | 91.72%745.58万 | 90.83%721.36万 | 90.83%721.36万 |
应付款项 | 15.66%266.98万 | 16.04%257.76万 | 15.95%245.08万 | 11.48%238.49万 | 11.48%238.49万 | 17.23%230.82万 | 12.07%222.13万 | 13.79%211.36万 | 19.94%213.93万 | 19.94%213.93万 |
-应付账款 | 81.02%188.72万 | 85.74%181.95万 | 95.50%174.87万 | 80.90%170.53万 | 80.90%170.53万 | 35.19%104.25万 | 22.31%97.96万 | 24.88%89.45万 | 33.72%94.27万 | 33.72%94.27万 |
-应付税费 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 | 0.00%2.46万 |
-应付关联方款项 | -38.93%75.8万 | -39.73%73.35万 | -43.28%67.75万 | -44.12%65.5万 | -44.12%65.5万 | 5.79%124.11万 | 5.24%121.7万 | 6.97%119.45万 | 11.20%117.2万 | 11.20%117.2万 |
应计费用 | 3.80%177.56万 | 6.97%177.26万 | 11.08%180.41万 | 15.26%180.06万 | 15.26%180.06万 | 13.81%171.06万 | 12.76%165.71万 | 12.19%162.41万 | 10.83%156.22万 | 10.83%156.22万 |
流动负债总额 | 7.48%1,289.6万 | 9.92%1,273.85万 | 12.40%1,258.09万 | 14.06%1,244.93万 | 14.06%1,244.93万 | 61.60%1,199.87万 | 56.28%1,158.93万 | 55.59%1,119.35万 | 56.53%1,091.51万 | 56.53%1,091.51万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 |
非流动负债总额 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | -96.97%9.48万 | -96.81%9.48万 | -96.64%9.48万 | -96.47%9.48万 | -96.47%9.48万 |
负债总额 | 7.42%1,299.07万 | 9.84%1,283.33万 | 12.29%1,267.57万 | 13.93%1,254.4万 | 13.93%1,254.4万 | 14.62%1,209.35万 | 12.51%1,168.4万 | 12.69%1,128.82万 | 13.97%1,100.99万 | 13.97%1,100.99万 |
所有者权益 | ||||||||||
股本 | 0.04%1,757.5万 | 0.08%1,757.25万 | 0.08%1,757.25万 | 0.19%1,757.25万 | 0.19%1,757.25万 | 0.85%1,756.88万 | 2.15%1,755.88万 | 2.15%1,755.88万 | 2.03%1,753.88万 | 2.03%1,753.88万 |
-普通股股本 | 0.04%1,757.5万 | 0.08%1,757.25万 | 0.08%1,757.25万 | 0.19%1,757.25万 | 0.19%1,757.25万 | 0.85%1,756.88万 | 2.15%1,755.88万 | 2.15%1,755.88万 | 2.03%1,753.88万 | 2.03%1,753.88万 |
资本公积 | 0.00%157.52万 | 0.00%157.52万 | 0.00%157.52万 | 0.00%157.52万 | 0.00%157.52万 | 0.07%157.52万 | 4.34%157.52万 | 4.34%157.52万 | 4.34%157.52万 | 4.34%157.52万 |
留存收益 | 0.91%-3,176.2万 | 0.10%-3,160.25万 | -0.75%-3,144.5万 | -1.50%-3,130.81万 | -1.50%-3,130.81万 | -5.20%-3,205.48万 | -5.22%-3,163.52万 | -5.17%-3,121.03万 | -5.07%-3,084.49万 | -5.07%-3,084.49万 |
其他股本权益 | -100.55%-6,650 | -100.55%-6,650 | -100.55%-6,650 | -100.55%-6,650 | -100.55%-6,650 | -9.29%120.06万 | 0.00%120.06万 | 0.00%120.06万 | 0.00%120.06万 | 0.00%120.06万 |
股东权益总额 | -7.76%-1,261.85万 | -10.27%-1,246.15万 | -13.13%-1,230.4万 | -15.54%-1,216.71万 | -15.54%-1,216.71万 | -15.33%-1,171.03万 | -11.17%-1,130.07万 | -11.24%-1,087.58万 | -11.34%-1,053.04万 | -11.34%-1,053.04万 |
总权益 | -7.76%-1,261.85万 | -10.27%-1,246.15万 | -13.13%-1,230.4万 | -15.54%-1,216.71万 | -15.54%-1,216.71万 | -15.33%-1,171.03万 | -11.17%-1,130.07万 | -11.24%-1,087.58万 | -11.34%-1,053.04万 | -11.34%-1,053.04万 |
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。