加拿大市场个股详情

KNT K92 Mining Inc

添加自选
  • 8.450
  • -0.600-6.63%
延时15分钟行情交易中 11/11 11:36 (美东)
20.07亿总市值51.52市盈率TTM

K92 Mining Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-25.62%7,107.3万
-17.23%7,337万
-28.04%7,911.5万
-28.04%7,911.5万
-25.13%7,991.3万
16.92%9,555.7万
10.92%8,864.7万
54.26%1.1亿
54.26%1.1亿
95.46%1.07亿
-现金和现金等价物
-25.62%7,107.3万
-24.62%6,681.8万
-33.92%7,265.2万
-33.92%7,265.2万
-25.13%7,991.3万
16.92%9,555.7万
10.92%8,864.7万
54.26%1.1亿
54.26%1.1亿
95.46%1.07亿
-短期投资
--0
--655.2万
--646.3万
--646.3万
----
----
----
--0
--0
----
应收款项
-7.64%2,546.1万
-17.61%2,894.3万
-4.81%2,784.9万
-4.81%2,784.9万
16.73%2,244.2万
33.42%2,756.8万
32.94%3,512.8万
25.84%2,925.7万
25.84%2,925.7万
28.40%1,922.6万
-应收账款
26.67%1,254.4万
-26.11%1,414.5万
-2.79%1,503万
-2.79%1,503万
-61.19%304.2万
-12.53%990.3万
4.77%1,914.4万
-7.68%1,546.2万
-7.68%1,546.2万
-38.92%783.9万
-应收税费
-27.52%1,255.6万
-8.47%1,418.7万
-7.55%1,245.7万
-7.55%1,245.7万
66.68%1,887.5万
86.36%1,732.4万
98.22%1,549.9万
118.45%1,347.4万
118.45%1,347.4万
434.66%1,132.4万
-其他应收款
5.87%36.1万
25.98%61.1万
12.77%36.2万
12.77%36.2万
733.33%52.5万
675.00%34.1万
46.53%48.5万
-3.60%32.1万
-3.60%32.1万
186.36%6.3万
存货
15.84%3,780.4万
0.48%3,208.8万
26.35%3,602.3万
26.35%3,602.3万
20.37%3,787.8万
21.74%3,263.6万
16.93%3,193.6万
12.20%2,851万
12.20%2,851万
41.87%3,146.9万
预付费用
-17.38%421.3万
-11.30%456万
-19.81%451万
-19.81%451万
151.02%392.1万
191.87%509.9万
308.02%514.1万
282.59%562.4万
282.59%562.4万
-84.73%156.2万
套期保值资产
-5.80%13万
----
----
----
-81.61%19.6万
-72.40%13.8万
----
----
----
137.42%106.6万
流动资产合计
-13.86%1.39亿
-13.61%1.39亿
-14.90%1.47亿
-14.90%1.47亿
-9.81%1.44亿
22.48%1.61亿
19.07%1.61亿
42.64%1.73亿
42.64%1.73亿
56.24%1.6亿
非流动资产
固定资产净额
36.74%3.11亿
34.10%2.83亿
36.21%2.65亿
36.21%2.65亿
36.21%2.44亿
38.49%2.27亿
35.79%2.11亿
37.44%1.95亿
37.44%1.95亿
52.36%1.79亿
-固定资产
36.53%4.09亿
34.97%3.72亿
37.14%3.47亿
37.14%3.47亿
39.69%3.24亿
41.62%2.99亿
39.26%2.76亿
40.49%2.53亿
40.49%2.53亿
51.02%2.32亿
-累计折旧
-35.89%-9,806.6万
-37.79%-8,941.4万
-40.26%-8,140.7万
-40.26%-8,140.7万
-51.49%-7,981.9万
-52.47%-7,216.8万
-51.86%-6,489万
-51.79%-5,804万
-51.79%-5,804万
-46.64%-5,268.9万
非流动递延资产
----
----
--0
--0
--0
--0
-96.76%27.4万
-73.50%259万
-73.50%259万
-55.81%518.4万
其他非流动资产
--2,000.3万
----
----
----
----
----
----
----
----
----
非流动资产合计
45.55%3.31亿
33.93%2.83亿
34.42%2.65亿
34.42%2.65亿
32.38%2.44亿
32.71%2.27亿
28.95%2.11亿
30.28%1.97亿
30.28%1.97亿
42.55%1.84亿
总资产
20.90%4.69亿
13.37%4.22亿
11.36%4.13亿
11.36%4.13亿
12.77%3.88亿
28.26%3.88亿
24.48%3.72亿
35.78%3.71亿
35.78%3.71亿
48.60%3.44亿
负债
流动负债
短期借款与资本租赁负债
-73.74%146.5万
-48.94%279.5万
-21.94%415.6万
-21.94%415.6万
10.60%553.1万
12.34%557.9万
11.92%547.4万
10.99%532.4万
10.99%532.4万
309.92%500.1万
-短期资本租赁负债
-73.74%146.5万
-48.94%279.5万
-21.94%415.6万
-21.94%415.6万
10.60%553.1万
12.34%557.9万
11.92%547.4万
10.99%532.4万
10.99%532.4万
309.92%500.1万
应付款项
-20.83%1,934万
32.80%2,308.8万
-2.83%2,192.6万
-2.83%2,192.6万
23.65%2,297.3万
49.34%2,442.8万
-20.90%1,738.5万
58.66%2,256.4万
58.66%2,256.4万
99.65%1,857.9万
-应付账款
-0.65%1,259.6万
144.61%1,243.1万
19.00%1,373.5万
19.00%1,373.5万
4.08%1,284.3万
26.71%1,267.9万
-39.84%508.2万
17.68%1,154.2万
17.68%1,154.2万
120.16%1,234万
-应付税费
----
-89.71%56.8万
--0
--0
--408.1万
449.57%516.6万
-25.52%551.9万
539.91%412.1万
539.91%412.1万
--0
-其他应付款
2.45%674.4万
48.72%1,008.9万
18.69%819.1万
18.69%819.1万
-3.05%604.9万
21.66%658.3万
10.85%678.4万
83.05%690.1万
83.05%690.1万
68.58%623.9万
应计费用
22.63%1,314.5万
25.00%1,255万
19.33%1,184.9万
19.33%1,184.9万
21.82%1,085.9万
26.90%1,071.9万
27.88%1,004万
31.61%993万
31.61%993万
36.84%891.4万
养老金及其他退休福利计划
35.75%973.7万
11.84%880.1万
1.68%873.7万
1.68%873.7万
4.65%765.2万
-4.07%717.3万
24.45%786.9万
42.58%859.3万
42.58%859.3万
59.76%731.2万
其他流动负债
454.33%326.5万
-12.13%244.1万
-30.97%120.6万
-30.97%120.6万
----
208.38%58.9万
41.52%277.8万
311.06%174.7万
311.06%174.7万
-17.27%18.2万
流动负债总额
-3.17%4,695.2万
14.07%4,967.5万
-0.59%4,787.4万
-0.59%4,787.4万
17.57%4,701.5万
29.52%4,848.8万
1.26%4,354.6万
45.86%4,815.8万
45.86%4,815.8万
83.12%3,998.8万
非流动负债
长期借款与租赁负债
1,709.96%3,943.9万
-83.64%54.7万
-87.35%60.4万
-87.35%60.4万
-89.63%62.5万
-67.74%217.9万
-58.27%334.3万
-48.68%477.3万
-48.68%477.3万
1,359.81%602.9万
-长期借款
--3,893.7万
----
----
----
----
----
----
----
----
----
-长期租赁负债
-76.96%50.2万
-83.64%54.7万
-87.35%60.4万
-87.35%60.4万
-89.63%62.5万
-67.74%217.9万
-58.27%334.3万
-48.68%477.3万
-48.68%477.3万
1,359.81%602.9万
长期拨备
-9.11%855.2万
2.91%895万
4.79%888.4万
4.79%888.4万
110.30%882.2万
107.02%940.9万
69.96%869.7万
52.18%847.8万
52.18%847.8万
43.91%419.5万
递延负债
781.56%879.8万
--683.3万
--457.8万
--457.8万
--327.6万
--99.8万
----
--0
--0
----
非流动负债总额
351.21%5,678.9万
35.63%1,633万
6.15%1,406.6万
6.15%1,406.6万
24.44%1,272.3万
11.39%1,258.6万
-8.29%1,204万
-10.89%1,325.1万
-10.89%1,325.1万
207.21%1,022.4万
负债总额
69.86%1.04亿
18.74%6,600.5万
0.86%6,194万
0.86%6,194万
18.97%5,973.8万
25.31%6,107.4万
-0.98%5,558.6万
28.24%6,140.9万
28.24%6,140.9万
99.53%5,021.2万
所有者权益
股本
5.03%1.52亿
2.96%1.48亿
2.88%1.46亿
2.88%1.46亿
2.77%1.44亿
38.35%1.44亿
49.94%1.44亿
54.38%1.42亿
54.38%1.42亿
58.41%1.4亿
-普通股股本
5.03%1.52亿
2.96%1.48亿
2.88%1.46亿
2.88%1.46亿
2.77%1.44亿
38.35%1.44亿
49.94%1.44亿
54.38%1.42亿
54.38%1.42亿
58.41%1.4亿
资本公积
9.31%3,087.2万
14.20%3,088.1万
16.24%3,097.2万
16.24%3,097.2万
15.63%3,040.8万
12.11%2,824.2万
-2.24%2,704.2万
-4.99%2,664.4万
-4.99%2,664.4万
-7.98%2,629.7万
留存收益
18.47%1.83亿
21.40%1.77亿
23.54%1.74亿
23.54%1.74亿
20.72%1.54亿
24.17%1.55亿
22.15%1.46亿
33.73%1.41亿
33.73%1.41亿
42.50%1.28亿
不影响留存收益的损益
0.00%-25.7万
0.00%-25.7万
0.00%-25.7万
0.00%-25.7万
0.00%-25.7万
0.00%-25.7万
0.00%-25.7万
0.00%-25.7万
0.00%-25.7万
0.00%-25.7万
股东权益总额
11.76%3.65亿
12.43%3.56亿
13.44%3.51亿
13.44%3.51亿
11.71%3.29亿
28.83%3.27亿
30.37%3.16亿
37.39%3.09亿
37.39%3.09亿
42.40%2.94亿
总权益
11.76%3.65亿
12.43%3.56亿
13.44%3.51亿
13.44%3.51亿
11.71%3.29亿
28.83%3.27亿
30.37%3.16亿
37.39%3.09亿
37.39%3.09亿
42.40%2.94亿
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
--
--
无保留意见
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -25.62%7,107.3万-17.23%7,337万-28.04%7,911.5万-28.04%7,911.5万-25.13%7,991.3万16.92%9,555.7万10.92%8,864.7万54.26%1.1亿54.26%1.1亿95.46%1.07亿
-现金和现金等价物 -25.62%7,107.3万-24.62%6,681.8万-33.92%7,265.2万-33.92%7,265.2万-25.13%7,991.3万16.92%9,555.7万10.92%8,864.7万54.26%1.1亿54.26%1.1亿95.46%1.07亿
-短期投资 --0--655.2万--646.3万--646.3万--------------0--0----
应收款项 -7.64%2,546.1万-17.61%2,894.3万-4.81%2,784.9万-4.81%2,784.9万16.73%2,244.2万33.42%2,756.8万32.94%3,512.8万25.84%2,925.7万25.84%2,925.7万28.40%1,922.6万
-应收账款 26.67%1,254.4万-26.11%1,414.5万-2.79%1,503万-2.79%1,503万-61.19%304.2万-12.53%990.3万4.77%1,914.4万-7.68%1,546.2万-7.68%1,546.2万-38.92%783.9万
-应收税费 -27.52%1,255.6万-8.47%1,418.7万-7.55%1,245.7万-7.55%1,245.7万66.68%1,887.5万86.36%1,732.4万98.22%1,549.9万118.45%1,347.4万118.45%1,347.4万434.66%1,132.4万
-其他应收款 5.87%36.1万25.98%61.1万12.77%36.2万12.77%36.2万733.33%52.5万675.00%34.1万46.53%48.5万-3.60%32.1万-3.60%32.1万186.36%6.3万
存货 15.84%3,780.4万0.48%3,208.8万26.35%3,602.3万26.35%3,602.3万20.37%3,787.8万21.74%3,263.6万16.93%3,193.6万12.20%2,851万12.20%2,851万41.87%3,146.9万
预付费用 -17.38%421.3万-11.30%456万-19.81%451万-19.81%451万151.02%392.1万191.87%509.9万308.02%514.1万282.59%562.4万282.59%562.4万-84.73%156.2万
套期保值资产 -5.80%13万-------------81.61%19.6万-72.40%13.8万------------137.42%106.6万
流动资产合计 -13.86%1.39亿-13.61%1.39亿-14.90%1.47亿-14.90%1.47亿-9.81%1.44亿22.48%1.61亿19.07%1.61亿42.64%1.73亿42.64%1.73亿56.24%1.6亿
非流动资产
固定资产净额 36.74%3.11亿34.10%2.83亿36.21%2.65亿36.21%2.65亿36.21%2.44亿38.49%2.27亿35.79%2.11亿37.44%1.95亿37.44%1.95亿52.36%1.79亿
-固定资产 36.53%4.09亿34.97%3.72亿37.14%3.47亿37.14%3.47亿39.69%3.24亿41.62%2.99亿39.26%2.76亿40.49%2.53亿40.49%2.53亿51.02%2.32亿
-累计折旧 -35.89%-9,806.6万-37.79%-8,941.4万-40.26%-8,140.7万-40.26%-8,140.7万-51.49%-7,981.9万-52.47%-7,216.8万-51.86%-6,489万-51.79%-5,804万-51.79%-5,804万-46.64%-5,268.9万
非流动递延资产 ----------0--0--0--0-96.76%27.4万-73.50%259万-73.50%259万-55.81%518.4万
其他非流动资产 --2,000.3万------------------------------------
非流动资产合计 45.55%3.31亿33.93%2.83亿34.42%2.65亿34.42%2.65亿32.38%2.44亿32.71%2.27亿28.95%2.11亿30.28%1.97亿30.28%1.97亿42.55%1.84亿
总资产 20.90%4.69亿13.37%4.22亿11.36%4.13亿11.36%4.13亿12.77%3.88亿28.26%3.88亿24.48%3.72亿35.78%3.71亿35.78%3.71亿48.60%3.44亿
负债
流动负债
短期借款与资本租赁负债 -73.74%146.5万-48.94%279.5万-21.94%415.6万-21.94%415.6万10.60%553.1万12.34%557.9万11.92%547.4万10.99%532.4万10.99%532.4万309.92%500.1万
-短期资本租赁负债 -73.74%146.5万-48.94%279.5万-21.94%415.6万-21.94%415.6万10.60%553.1万12.34%557.9万11.92%547.4万10.99%532.4万10.99%532.4万309.92%500.1万
应付款项 -20.83%1,934万32.80%2,308.8万-2.83%2,192.6万-2.83%2,192.6万23.65%2,297.3万49.34%2,442.8万-20.90%1,738.5万58.66%2,256.4万58.66%2,256.4万99.65%1,857.9万
-应付账款 -0.65%1,259.6万144.61%1,243.1万19.00%1,373.5万19.00%1,373.5万4.08%1,284.3万26.71%1,267.9万-39.84%508.2万17.68%1,154.2万17.68%1,154.2万120.16%1,234万
-应付税费 -----89.71%56.8万--0--0--408.1万449.57%516.6万-25.52%551.9万539.91%412.1万539.91%412.1万--0
-其他应付款 2.45%674.4万48.72%1,008.9万18.69%819.1万18.69%819.1万-3.05%604.9万21.66%658.3万10.85%678.4万83.05%690.1万83.05%690.1万68.58%623.9万
应计费用 22.63%1,314.5万25.00%1,255万19.33%1,184.9万19.33%1,184.9万21.82%1,085.9万26.90%1,071.9万27.88%1,004万31.61%993万31.61%993万36.84%891.4万
养老金及其他退休福利计划 35.75%973.7万11.84%880.1万1.68%873.7万1.68%873.7万4.65%765.2万-4.07%717.3万24.45%786.9万42.58%859.3万42.58%859.3万59.76%731.2万
其他流动负债 454.33%326.5万-12.13%244.1万-30.97%120.6万-30.97%120.6万----208.38%58.9万41.52%277.8万311.06%174.7万311.06%174.7万-17.27%18.2万
流动负债总额 -3.17%4,695.2万14.07%4,967.5万-0.59%4,787.4万-0.59%4,787.4万17.57%4,701.5万29.52%4,848.8万1.26%4,354.6万45.86%4,815.8万45.86%4,815.8万83.12%3,998.8万
非流动负债
长期借款与租赁负债 1,709.96%3,943.9万-83.64%54.7万-87.35%60.4万-87.35%60.4万-89.63%62.5万-67.74%217.9万-58.27%334.3万-48.68%477.3万-48.68%477.3万1,359.81%602.9万
-长期借款 --3,893.7万------------------------------------
-长期租赁负债 -76.96%50.2万-83.64%54.7万-87.35%60.4万-87.35%60.4万-89.63%62.5万-67.74%217.9万-58.27%334.3万-48.68%477.3万-48.68%477.3万1,359.81%602.9万
长期拨备 -9.11%855.2万2.91%895万4.79%888.4万4.79%888.4万110.30%882.2万107.02%940.9万69.96%869.7万52.18%847.8万52.18%847.8万43.91%419.5万
递延负债 781.56%879.8万--683.3万--457.8万--457.8万--327.6万--99.8万------0--0----
非流动负债总额 351.21%5,678.9万35.63%1,633万6.15%1,406.6万6.15%1,406.6万24.44%1,272.3万11.39%1,258.6万-8.29%1,204万-10.89%1,325.1万-10.89%1,325.1万207.21%1,022.4万
负债总额 69.86%1.04亿18.74%6,600.5万0.86%6,194万0.86%6,194万18.97%5,973.8万25.31%6,107.4万-0.98%5,558.6万28.24%6,140.9万28.24%6,140.9万99.53%5,021.2万
所有者权益
股本 5.03%1.52亿2.96%1.48亿2.88%1.46亿2.88%1.46亿2.77%1.44亿38.35%1.44亿49.94%1.44亿54.38%1.42亿54.38%1.42亿58.41%1.4亿
-普通股股本 5.03%1.52亿2.96%1.48亿2.88%1.46亿2.88%1.46亿2.77%1.44亿38.35%1.44亿49.94%1.44亿54.38%1.42亿54.38%1.42亿58.41%1.4亿
资本公积 9.31%3,087.2万14.20%3,088.1万16.24%3,097.2万16.24%3,097.2万15.63%3,040.8万12.11%2,824.2万-2.24%2,704.2万-4.99%2,664.4万-4.99%2,664.4万-7.98%2,629.7万
留存收益 18.47%1.83亿21.40%1.77亿23.54%1.74亿23.54%1.74亿20.72%1.54亿24.17%1.55亿22.15%1.46亿33.73%1.41亿33.73%1.41亿42.50%1.28亿
不影响留存收益的损益 0.00%-25.7万0.00%-25.7万0.00%-25.7万0.00%-25.7万0.00%-25.7万0.00%-25.7万0.00%-25.7万0.00%-25.7万0.00%-25.7万0.00%-25.7万
股东权益总额 11.76%3.65亿12.43%3.56亿13.44%3.51亿13.44%3.51亿11.71%3.29亿28.83%3.27亿30.37%3.16亿37.39%3.09亿37.39%3.09亿42.40%2.94亿
总权益 11.76%3.65亿12.43%3.56亿13.44%3.51亿13.44%3.51亿11.71%3.29亿28.83%3.27亿30.37%3.16亿37.39%3.09亿37.39%3.09亿42.40%2.94亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----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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