赛富时
CRM
英伟达
NVDA
苹果
AAPL
甲骨文
ORCL
Meta Platforms
META
美股市场个股详情
KLDCF KENORLAND MINERALS LTD
- 0.876
- 0.0000.00%
延时15分钟行情交易中 01/27 16:00 (美东)
6681.23万总市值-41.71市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.876昨收0.00成交额0.00%换手率亏损市盈率(静)7627.85万总股本0.93552周最高1.89市净率6681.23万流通值0.51052周最低--股息TTM7627.85万流通股0.935历史最高--股息率TTM0.00%振幅0.406历史最低--平均价1股每手
KENORLAND MINERALS LTD关键统计数据
季报+年报
显示同比
| (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 | 4.03%3,056.34万 | 56.50%3,327.52万 | 6.28%2,552.59万 | 5.37%2,543.02万 | 5.37%2,543.02万 | 134.58%2,937.81万 | 187.98%2,126.23万 | 213.84%2,401.75万 | 156.22%2,413.32万 | 156.22%2,413.32万 |
| -现金和现金等价物 | 4.03%3,056.34万 | 56.50%3,327.52万 | 6.28%2,552.59万 | 5.37%2,543.02万 | 5.37%2,543.02万 | 134.58%2,937.81万 | 187.98%2,126.23万 | 213.84%2,401.75万 | 156.22%2,413.32万 | 156.22%2,413.32万 |
| 应收款项 | -60.43%100.97万 | -69.92%107.77万 | 12.85%327.25万 | 32.20%320.77万 | 32.20%320.77万 | -42.12%255.17万 | 13.65%358.3万 | 22.41%289.98万 | 27.83%242.64万 | 27.83%242.64万 |
| -应收账款 | -72.36%14.89万 | -49.86%13.32万 | 858.55%86.22万 | -20.73%14.23万 | -20.73%14.23万 | -58.72%53.86万 | -19.60%26.57万 | 44.77%9万 | 6.80%17.96万 | 6.80%17.96万 |
| -应收税费 | -83.97%32.27万 | -85.04%40.63万 | -15.26%187.22万 | 53.51%252.73万 | 53.51%252.73万 | -30.48%201.31万 | 3.92%271.68万 | 5.25%220.94万 | 8.16%164.63万 | 8.16%164.63万 |
| -其他应收款 | --53.81万 | -10.39%53.81万 | -10.39%53.81万 | -10.39%53.81万 | -10.39%53.81万 | ---- | 189.00%60.05万 | 189.00%60.05万 | 189.00%60.05万 | 189.00%60.05万 |
| 预付费用 | -18.05%40.9万 | -2.03%84.17万 | -83.19%24.8万 | -60.02%52.02万 | -60.02%52.02万 | 115.25%49.91万 | 320.78%85.91万 | 847.10%147.46万 | 1,050.82%130.12万 | 1,050.82%130.12万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- | ---- |
| 流动资产合计 | -1.38%3,198.21万 | 36.92%3,519.46万 | 2.31%2,904.64万 | 4.66%2,915.81万 | 4.66%2,915.81万 | 88.94%3,242.89万 | 139.33%2,570.43万 | 178.97%2,839.2万 | 143.75%2,786.09万 | 143.75%2,786.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 54.75%2,453.09万 | 31.05%2,052.58万 | 29.06%1,819.55万 | 27.68%1,741.99万 | 27.68%1,741.99万 | 16.70%1,585.2万 | 20.75%1,566.29万 | 20.51%1,409.89万 | 28.54%1,364.36万 | 28.54%1,364.36万 |
| -固定资产 | 54.75%2,453.09万 | 31.05%2,052.58万 | 29.06%1,819.55万 | 27.88%1,756.95万 | 27.88%1,756.95万 | 16.70%1,585.2万 | 20.75%1,566.29万 | 20.51%1,409.89万 | 28.49%1,373.9万 | 28.49%1,373.9万 |
| -累计折旧 | ---- | ---- | ---- | -56.77%-14.96万 | -56.77%-14.96万 | ---- | ---- | ---- | -20.96%-9.55万 | -20.96%-9.55万 |
| 投资和预付款 | -35.88%311.43万 | -76.08%337.7万 | -73.20%336.3万 | -75.03%350.45万 | -75.03%350.45万 | -70.90%485.68万 | 94.37%1,411.85万 | 397.96%1,254.95万 | 476.42%1,403.57万 | 476.42%1,403.57万 |
| 金融资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.07万 | --1.07万 |
| 非流动资产合计 | 33.49%2,764.51万 | -19.74%2,390.28万 | -19.10%2,155.85万 | -24.43%2,092.44万 | -24.43%2,092.44万 | -31.60%2,070.88万 | 47.18%2,978.13万 | 87.40%2,664.83万 | 112.20%2,769万 | 112.20%2,769万 |
| 总资产 | 12.21%5,962.72万 | 6.51%5,909.74万 | -8.06%5,060.49万 | -9.84%5,008.25万 | -9.84%5,008.25万 | 12.01%5,313.78万 | 79.13%5,548.57万 | 125.60%5,504.03万 | 126.93%5,555.08万 | 126.93%5,555.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -61.54%85.65万 | -71.62%59.47万 | -79.57%89.7万 | -35.33%114.26万 | -35.33%114.26万 | -4.56%222.7万 | -5.52%209.54万 | 89.77%438.94万 | 90.96%176.68万 | 90.96%176.68万 |
| -应付账款 | -52.57%83.22万 | -76.35%37.9万 | -77.22%86.82万 | -38.01%83.11万 | -38.01%83.11万 | -14.27%175.48万 | -26.27%160.22万 | 67.92%381.18万 | 47.77%134.08万 | 47.77%134.08万 |
| -应付税费 | -94.86%2.43万 | -56.26%21.57万 | -95.02%2.88万 | -26.88%31.15万 | -26.88%31.15万 | 64.81%47.23万 | 999.09%49.32万 | 1,244.94%57.76万 | 2,284.90%42.6万 | 2,284.90%42.6万 |
| 应计费用 | 929.41%70.39万 | 4,620.73%35.72万 | 109.95%10.5万 | 55.32%75.83万 | 55.32%75.83万 | 280.86%6.84万 | -97.66%7,567 | -60.15%5万 | 37.19%48.82万 | 37.19%48.82万 |
| 短期借款与租赁负债 | 15.48%7.72万 | 15.05%7.43万 | --7.17万 | --6.93万 | --6.93万 | --6.69万 | --6.46万 | ---- | ---- | ---- |
| -短期租赁负债 | 15.48%7.72万 | 15.05%7.43万 | --7.17万 | --6.93万 | --6.93万 | --6.69万 | --6.46万 | ---- | --0 | --0 |
| 递延负债 | -44.03%280.27万 | -49.03%297.67万 | -23.47%423.18万 | -37.28%376.13万 | -37.28%376.13万 | 43.79%500.75万 | 107.58%584.04万 | 543.64%552.96万 | 202.06%599.67万 | 202.06%599.67万 |
| 其他流动负债 | --246.18万 | --246.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -6.34%690.22万 | -19.27%646.48万 | -46.78%530.54万 | -30.54%573.15万 | -30.54%573.15万 | 26.33%736.98万 | 49.56%800.79万 | 201.85%996.9万 | 151.67%825.18万 | 151.67%825.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.74%15.87万 | -29.30%17.93万 | --19.89万 | --21.77万 | --21.77万 | 135.94%23.59万 | 153.64%25.36万 | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | ---- | --21.77万 | --21.77万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -32.74%15.87万 | -29.30%17.93万 | --19.89万 | ---- | ---- | --23.59万 | --25.36万 | ---- | ---- | ---- |
| 递延负债 | -5.70%168.6万 | -5.70%168.6万 | -5.70%168.6万 | -27.48%168.6万 | -27.48%168.6万 | --178.8万 | --178.8万 | --178.8万 | --232.5万 | --232.5万 |
| 非流动负债总额 | -8.86%184.47万 | -8.64%186.53万 | 5.42%188.49万 | -18.12%190.37万 | -18.12%190.37万 | 1,923.94%202.39万 | 171.37%204.16万 | 132.63%178.8万 | 227.25%232.5万 | 227.25%232.5万 |
| 总负债 | -6.89%874.69万 | -17.11%833.01万 | -38.84%719.03万 | -27.81%763.52万 | -27.81%763.52万 | 58.31%939.37万 | 64.57%1,004.96万 | 188.78%1,175.7万 | 165.13%1,057.68万 | 165.13%1,057.68万 |
| 所有者权益 | ||||||||||
| 股本 | 31.05%4,042.66万 | 29.52%3,983.71万 | 4.91%3,212.33万 | 0.75%3,084.87万 | 0.75%3,084.87万 | 1.25%3,084.87万 | 32.92%3,075.64万 | 32.60%3,061.89万 | 32.60%3,061.89万 | 32.60%3,061.89万 |
| -普通股股本 | 31.05%4,042.66万 | 29.52%3,983.71万 | 4.91%3,212.33万 | 0.75%3,084.87万 | 0.75%3,084.87万 | 1.25%3,084.87万 | 32.92%3,075.64万 | 32.60%3,061.89万 | 32.60%3,061.89万 | 32.60%3,061.89万 |
| 留存收益 | -23.51%657.25万 | -31.64%703.21万 | -15.16%723.09万 | -36.65%705.04万 | -36.65%705.04万 | 12.37%859.27万 | 786.48%1,028.62万 | 247.82%852.28万 | 312.50%1,112.99万 | 312.50%1,112.99万 |
| 不影响留存收益的损益 | -9.79%388.12万 | -11.27%389.81万 | -1.96%406.04万 | 41.02%454.82万 | 41.02%454.82万 | 26.94%430.26万 | 36.14%439.35万 | 38.02%414.15万 | 22.35%322.52万 | 22.35%322.52万 |
| 股东权益总额 | 16.31%5,088.03万 | 11.73%5,076.73万 | 0.30%4,341.46万 | -5.62%4,244.73万 | -5.62%4,244.73万 | 5.39%4,374.4万 | 82.71%4,543.61万 | 112.94%4,328.33万 | 119.50%4,497.41万 | 119.50%4,497.41万 |
| 总权益 | 16.31%5,088.03万 | 11.73%5,076.73万 | 0.30%4,341.46万 | -5.62%4,244.73万 | -5.62%4,244.73万 | 5.39%4,374.4万 | 82.71%4,543.61万 | 112.94%4,328.33万 | 119.50%4,497.41万 | 119.50%4,497.41万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |