加拿大市场个股详情

HRT Harte Gold Corp

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延时15分钟行情交易中 10/30 09:30 (美东)
0总市值0.00市盈率TTM

Harte Gold Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
-46.80%1,140.2万
141.16%1,187万
53.96%2,105.4万
293.51%824.8万
293.51%824.8万
2,307.42%2,143.3万
25.50%492.2万
1,814.40%1,367.5万
-71.26%209.6万
-71.26%209.6万
-现金和现金等价物
-46.80%1,140.2万
141.16%1,187万
53.96%2,105.4万
293.51%824.8万
293.51%824.8万
2,307.42%2,143.3万
25.50%492.2万
1,814.40%1,367.5万
-71.26%209.6万
-71.26%209.6万
应收款项
52.29%475.3万
1,789.45%447.8万
31.12%566.7万
-1.21%422.9万
-1.21%422.9万
-9.26%312.1万
-92.46%23.7万
-21.55%432.2万
82.09%428.1万
82.09%428.1万
-应收账款
55.36%407.2万
13,050.00%368.2万
55.53%395.2万
4.85%343.7万
4.85%343.7万
124.90%262.1万
-98.49%2.8万
-35.88%254.1万
657.04%327.8万
657.04%327.8万
-应收税费
36.20%68.1万
265.07%76.3万
-3.71%171.5万
-18.94%79.2万
-18.94%79.2万
-77.95%50万
-83.24%20.9万
34.88%178.1万
-42.36%97.7万
-42.36%97.7万
-其他应收款
----
--3.3万
----
----
----
----
----
----
-88.34%2.6万
-88.34%2.6万
存货
28.82%641.9万
434.43%664.3万
63.89%625.9万
184.29%788.9万
184.29%788.9万
112.99%498.3万
-78.59%124.3万
5.07%381.9万
--277.5万
--277.5万
预付费用
-35.69%100.2万
90.62%144.3万
127.57%126.3万
44.76%106.4万
44.76%106.4万
1,759.81%155.8万
344.27%75.7万
-73.49%55.5万
-76.10%73.5万
-76.10%73.5万
其他流动资产
----
----
----
----
----
--1,000
----
----
----
----
流动资产合计
-24.18%2,357.6万
241.30%2,443.4万
53.07%3,424.3万
116.75%2,143万
116.75%2,143万
360.48%3,109.6万
-45.11%715.9万
87.18%2,237.1万
-22.27%988.7万
-22.27%988.7万
非流动资产
固定资产净额
18.44%1.39亿
17.52%1.36亿
12.97%1.33亿
15.70%1.31亿
15.70%1.31亿
0.63%1.17亿
1.72%1.16亿
4.62%1.17亿
-0.13%1.13亿
-0.13%1.13亿
-固定资产
33.22%1.89亿
30.90%1.8亿
22.89%1.69亿
24.53%1.6亿
24.53%1.6亿
11.03%1.42亿
13.05%1.37亿
18.91%1.38亿
13.56%1.29亿
13.56%1.29亿
-累计折旧
-103.41%-5,026.5万
-104.37%-4,321.4万
-80.59%-3,646.8万
-87.04%-2,981.3万
-87.04%-2,981.3万
-117.86%-2,471.1万
-190.81%-2,114.5万
-477.78%-2,019.4万
-3,797.07%-1,593.9万
-3,797.07%-1,593.9万
其他非流动资产
0.00%132.4万
0.00%132.4万
--132.4万
--132.4万
--132.4万
--132.4万
--132.4万
----
----
----
非流动资产合计
18.23%1.4亿
17.32%1.38亿
14.09%1.34亿
16.87%1.32亿
16.87%1.32亿
1.77%1.19亿
2.88%1.17亿
4.16%1.17亿
-0.57%1.13亿
-0.57%1.13亿
总资产
9.42%1.64亿
30.19%1.62亿
20.33%1.68亿
24.92%1.53亿
24.92%1.53亿
21.41%1.5亿
-2.04%1.25亿
12.11%1.4亿
-2.75%1.23亿
-2.75%1.23亿
负债
流动负债
短期借款与资本租赁负债
592.67%1.16亿
323.17%5,134.8万
114.98%2,592.6万
196.57%2,642.7万
196.57%2,642.7万
149.58%1,677.3万
177.96%1,213.4万
-84.48%1,206万
-88.30%891.1万
-88.30%891.1万
-短期借款
592.67%1.16亿
-82.11%217.1万
114.98%2,592.6万
----
----
160.29%1,677.3万
177.96%1,213.4万
-84.44%1,206万
-100.00%1,000
-100.00%1,000
-银行债务
----
--4,511.8万
----
106.08%1,743.2万
106.08%1,743.2万
----
----
----
-70.23%845.9万
-70.23%845.9万
-短期资本租赁负债
----
--405.9万
----
1,894.46%899.5万
1,894.46%899.5万
----
----
----
--45.1万
--45.1万
应付款项
88.36%1,045万
-14.30%1,156.7万
-26.77%1,133.9万
-42.51%1,107.9万
-42.51%1,107.9万
-72.13%554.8万
-1.53%1,349.7万
-27.51%1,548.5万
92.83%1,927万
92.83%1,927万
-应付账款
88.36%1,045万
-14.30%1,156.7万
-26.77%1,133.9万
-42.51%1,107.9万
-42.51%1,107.9万
-72.13%554.8万
-1.53%1,349.7万
-27.51%1,548.5万
92.83%1,927万
92.83%1,927万
应计费用
-34.96%467.4万
-10.52%369.2万
-26.19%524.4万
-42.64%364.8万
-42.64%364.8万
39.84%718.6万
-39.52%412.6万
51.22%710.5万
-53.31%636万
-53.31%636万
其他流动负债
0.95%2,705.5万
-38.47%1,451.7万
-11.67%1,414.5万
349.04%2,185.5万
349.04%2,185.5万
--2,680.1万
--2,359.4万
160.23%1,601.4万
185.96%486.7万
185.96%486.7万
流动负债总额
181.24%1.58亿
52.06%8,112.4万
11.82%5,665.4万
59.89%6,300.9万
59.89%6,300.9万
77.28%5,630.8万
114.30%5,335.1万
-53.92%5,066.4万
-61.17%3,940.8万
-61.17%3,940.8万
非流动负债
长期借款与租赁负债
-97.55%245万
-23.12%6,181.8万
4.51%8,806.4万
13.66%9,214.4万
13.66%9,214.4万
12.71%1亿
-9.89%8,041.1万
24,090.29%8,426.3万
19,295.22%8,107.2万
19,295.22%8,107.2万
-长期借款
-97.55%245万
-25.19%6,015.4万
4.51%8,806.4万
13.94%9,042万
13.94%9,042万
13.54%1亿
-9.89%8,041.1万
24,090.29%8,426.3万
18,884.93%7,935.7万
18,884.93%7,935.7万
-长期租赁负债
----
--166.4万
----
0.52%172.4万
0.52%172.4万
----
----
----
--171.5万
--171.5万
衍生品负债
--0
-41.75%1,563.3万
20.96%2,109.5万
95.31%3,001.1万
95.31%3,001.1万
145.39%3,779万
153.87%2,683.6万
--1,744万
--1,536.6万
--1,536.6万
长期拨备
0.00%529.6万
0.00%529.6万
-12.30%529.6万
3.92%529.6万
3.92%529.6万
4.71%529.6万
5.49%529.6万
25.28%603.9万
6.52%509.6万
6.52%509.6万
非流动负债总额
-94.59%774.6万
-26.48%8,274.7万
6.23%1.14亿
25.53%1.27亿
25.53%1.27亿
31.02%1.43亿
7.36%1.13亿
1,984.52%1.08亿
1,851.83%1.02亿
1,851.83%1.02亿
负债总额
-16.77%1.66亿
-1.22%1.64亿
8.02%1.71亿
35.13%1.9亿
35.13%1.9亿
41.43%2亿
27.88%1.66亿
37.62%1.58亿
32.11%1.41亿
32.11%1.41亿
所有者权益
股本
16.93%2.03亿
17.52%2.01亿
16.54%1.99亿
12.70%1.75亿
12.70%1.75亿
16.08%1.73亿
13.98%1.71亿
24.91%1.71亿
13.33%1.55亿
13.33%1.55亿
-普通股股本
16.93%2.03亿
17.52%2.01亿
16.54%1.99亿
12.70%1.75亿
12.70%1.75亿
16.08%1.73亿
13.98%1.71亿
24.91%1.71亿
13.33%1.55亿
13.33%1.55亿
资本公积
12.09%2,034.5万
8.98%1,976万
7.24%1,911.3万
4.68%1,887.9万
4.68%1,887.9万
--1,815万
--1,813.2万
--1,782.3万
30.17%1,803.5万
30.17%1,803.5万
留存收益
5.01%-2.35亿
1.58%-2.32亿
-8.55%-2.31亿
-20.41%-2.37亿
-20.41%-2.37亿
-30.51%-2.48亿
-35.13%-2.36亿
-43.29%-2.13亿
-45.51%-1.97亿
-45.51%-1.97亿
其他股本权益
57.40%997.9万
77.56%997.9万
77.56%997.9万
12.81%634万
12.81%634万
14.49%634万
10.51%562万
33.95%562万
33.97%562万
33.97%562万
股东权益总额
95.48%-225.5万
95.88%-170.1万
84.68%-284.5万
-104.15%-3,710万
-104.15%-3,710万
-180.36%-4,984.1万
-1,505.75%-4,133.3万
-292.99%-1,856.8万
-192.89%-1,817.3万
-192.89%-1,817.3万
总权益
95.48%-225.5万
95.88%-170.1万
84.68%-284.5万
-104.15%-3,710万
-104.15%-3,710万
-180.36%-4,984.1万
-1,505.75%-4,133.3万
-292.99%-1,856.8万
-192.89%-1,817.3万
-192.89%-1,817.3万
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
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 -46.80%1,140.2万141.16%1,187万53.96%2,105.4万293.51%824.8万293.51%824.8万2,307.42%2,143.3万25.50%492.2万1,814.40%1,367.5万-71.26%209.6万-71.26%209.6万
-现金和现金等价物 -46.80%1,140.2万141.16%1,187万53.96%2,105.4万293.51%824.8万293.51%824.8万2,307.42%2,143.3万25.50%492.2万1,814.40%1,367.5万-71.26%209.6万-71.26%209.6万
应收款项 52.29%475.3万1,789.45%447.8万31.12%566.7万-1.21%422.9万-1.21%422.9万-9.26%312.1万-92.46%23.7万-21.55%432.2万82.09%428.1万82.09%428.1万
-应收账款 55.36%407.2万13,050.00%368.2万55.53%395.2万4.85%343.7万4.85%343.7万124.90%262.1万-98.49%2.8万-35.88%254.1万657.04%327.8万657.04%327.8万
-应收税费 36.20%68.1万265.07%76.3万-3.71%171.5万-18.94%79.2万-18.94%79.2万-77.95%50万-83.24%20.9万34.88%178.1万-42.36%97.7万-42.36%97.7万
-其他应收款 ------3.3万-------------------------88.34%2.6万-88.34%2.6万
存货 28.82%641.9万434.43%664.3万63.89%625.9万184.29%788.9万184.29%788.9万112.99%498.3万-78.59%124.3万5.07%381.9万--277.5万--277.5万
预付费用 -35.69%100.2万90.62%144.3万127.57%126.3万44.76%106.4万44.76%106.4万1,759.81%155.8万344.27%75.7万-73.49%55.5万-76.10%73.5万-76.10%73.5万
其他流动资产 ----------------------1,000----------------
流动资产合计 -24.18%2,357.6万241.30%2,443.4万53.07%3,424.3万116.75%2,143万116.75%2,143万360.48%3,109.6万-45.11%715.9万87.18%2,237.1万-22.27%988.7万-22.27%988.7万
非流动资产
固定资产净额 18.44%1.39亿17.52%1.36亿12.97%1.33亿15.70%1.31亿15.70%1.31亿0.63%1.17亿1.72%1.16亿4.62%1.17亿-0.13%1.13亿-0.13%1.13亿
-固定资产 33.22%1.89亿30.90%1.8亿22.89%1.69亿24.53%1.6亿24.53%1.6亿11.03%1.42亿13.05%1.37亿18.91%1.38亿13.56%1.29亿13.56%1.29亿
-累计折旧 -103.41%-5,026.5万-104.37%-4,321.4万-80.59%-3,646.8万-87.04%-2,981.3万-87.04%-2,981.3万-117.86%-2,471.1万-190.81%-2,114.5万-477.78%-2,019.4万-3,797.07%-1,593.9万-3,797.07%-1,593.9万
其他非流动资产 0.00%132.4万0.00%132.4万--132.4万--132.4万--132.4万--132.4万--132.4万------------
非流动资产合计 18.23%1.4亿17.32%1.38亿14.09%1.34亿16.87%1.32亿16.87%1.32亿1.77%1.19亿2.88%1.17亿4.16%1.17亿-0.57%1.13亿-0.57%1.13亿
总资产 9.42%1.64亿30.19%1.62亿20.33%1.68亿24.92%1.53亿24.92%1.53亿21.41%1.5亿-2.04%1.25亿12.11%1.4亿-2.75%1.23亿-2.75%1.23亿
负债
流动负债
短期借款与资本租赁负债 592.67%1.16亿323.17%5,134.8万114.98%2,592.6万196.57%2,642.7万196.57%2,642.7万149.58%1,677.3万177.96%1,213.4万-84.48%1,206万-88.30%891.1万-88.30%891.1万
-短期借款 592.67%1.16亿-82.11%217.1万114.98%2,592.6万--------160.29%1,677.3万177.96%1,213.4万-84.44%1,206万-100.00%1,000-100.00%1,000
-银行债务 ------4,511.8万----106.08%1,743.2万106.08%1,743.2万-------------70.23%845.9万-70.23%845.9万
-短期资本租赁负债 ------405.9万----1,894.46%899.5万1,894.46%899.5万--------------45.1万--45.1万
应付款项 88.36%1,045万-14.30%1,156.7万-26.77%1,133.9万-42.51%1,107.9万-42.51%1,107.9万-72.13%554.8万-1.53%1,349.7万-27.51%1,548.5万92.83%1,927万92.83%1,927万
-应付账款 88.36%1,045万-14.30%1,156.7万-26.77%1,133.9万-42.51%1,107.9万-42.51%1,107.9万-72.13%554.8万-1.53%1,349.7万-27.51%1,548.5万92.83%1,927万92.83%1,927万
应计费用 -34.96%467.4万-10.52%369.2万-26.19%524.4万-42.64%364.8万-42.64%364.8万39.84%718.6万-39.52%412.6万51.22%710.5万-53.31%636万-53.31%636万
其他流动负债 0.95%2,705.5万-38.47%1,451.7万-11.67%1,414.5万349.04%2,185.5万349.04%2,185.5万--2,680.1万--2,359.4万160.23%1,601.4万185.96%486.7万185.96%486.7万
流动负债总额 181.24%1.58亿52.06%8,112.4万11.82%5,665.4万59.89%6,300.9万59.89%6,300.9万77.28%5,630.8万114.30%5,335.1万-53.92%5,066.4万-61.17%3,940.8万-61.17%3,940.8万
非流动负债
长期借款与租赁负债 -97.55%245万-23.12%6,181.8万4.51%8,806.4万13.66%9,214.4万13.66%9,214.4万12.71%1亿-9.89%8,041.1万24,090.29%8,426.3万19,295.22%8,107.2万19,295.22%8,107.2万
-长期借款 -97.55%245万-25.19%6,015.4万4.51%8,806.4万13.94%9,042万13.94%9,042万13.54%1亿-9.89%8,041.1万24,090.29%8,426.3万18,884.93%7,935.7万18,884.93%7,935.7万
-长期租赁负债 ------166.4万----0.52%172.4万0.52%172.4万--------------171.5万--171.5万
衍生品负债 --0-41.75%1,563.3万20.96%2,109.5万95.31%3,001.1万95.31%3,001.1万145.39%3,779万153.87%2,683.6万--1,744万--1,536.6万--1,536.6万
长期拨备 0.00%529.6万0.00%529.6万-12.30%529.6万3.92%529.6万3.92%529.6万4.71%529.6万5.49%529.6万25.28%603.9万6.52%509.6万6.52%509.6万
非流动负债总额 -94.59%774.6万-26.48%8,274.7万6.23%1.14亿25.53%1.27亿25.53%1.27亿31.02%1.43亿7.36%1.13亿1,984.52%1.08亿1,851.83%1.02亿1,851.83%1.02亿
负债总额 -16.77%1.66亿-1.22%1.64亿8.02%1.71亿35.13%1.9亿35.13%1.9亿41.43%2亿27.88%1.66亿37.62%1.58亿32.11%1.41亿32.11%1.41亿
所有者权益
股本 16.93%2.03亿17.52%2.01亿16.54%1.99亿12.70%1.75亿12.70%1.75亿16.08%1.73亿13.98%1.71亿24.91%1.71亿13.33%1.55亿13.33%1.55亿
-普通股股本 16.93%2.03亿17.52%2.01亿16.54%1.99亿12.70%1.75亿12.70%1.75亿16.08%1.73亿13.98%1.71亿24.91%1.71亿13.33%1.55亿13.33%1.55亿
资本公积 12.09%2,034.5万8.98%1,976万7.24%1,911.3万4.68%1,887.9万4.68%1,887.9万--1,815万--1,813.2万--1,782.3万30.17%1,803.5万30.17%1,803.5万
留存收益 5.01%-2.35亿1.58%-2.32亿-8.55%-2.31亿-20.41%-2.37亿-20.41%-2.37亿-30.51%-2.48亿-35.13%-2.36亿-43.29%-2.13亿-45.51%-1.97亿-45.51%-1.97亿
其他股本权益 57.40%997.9万77.56%997.9万77.56%997.9万12.81%634万12.81%634万14.49%634万10.51%562万33.95%562万33.97%562万33.97%562万
股东权益总额 95.48%-225.5万95.88%-170.1万84.68%-284.5万-104.15%-3,710万-104.15%-3,710万-180.36%-4,984.1万-1,505.75%-4,133.3万-292.99%-1,856.8万-192.89%-1,817.3万-192.89%-1,817.3万
总权益 95.48%-225.5万95.88%-170.1万84.68%-284.5万-104.15%-3,710万-104.15%-3,710万-180.36%-4,984.1万-1,505.75%-4,133.3万-292.99%-1,856.8万-192.89%-1,817.3万-192.89%-1,817.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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加拿大
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