ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -8.15%7.84万 | 27.58%17.35万 | -64.91%8万 | -73.36%5.77万 | -73.36%5.77万 | -92.50%8.54万 | 20.98%13.6万 | 95.26%22.8万 | -66.55%21.66万 | -66.55%21.66万 |
-现金和现金等价物 | -8.15%7.84万 | 27.58%17.35万 | -64.91%8万 | -73.36%5.77万 | -73.36%5.77万 | -92.50%8.54万 | 20.98%13.6万 | 95.26%22.8万 | -66.55%21.66万 | -66.55%21.66万 |
应收款项 | -14.26%20.28万 | 15.88%30.94万 | -1.26%26.96万 | 20.32%26.12万 | 20.32%26.12万 | -12.25%23.66万 | -16.57%26.7万 | -34.87%27.3万 | -2.60%21.71万 | -2.60%21.71万 |
-应收账款 | 17.63%7.46万 | 30.00%12.31万 | -2.19%8.71万 | 143.49%8.06万 | 143.49%8.06万 | -48.75%6.34万 | -45.75%9.47万 | -67.97%8.91万 | -85.15%3.31万 | -85.15%3.31万 |
-应收贷款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.53万 | --2.53万 | --2.53万 |
-应收税费 | -25.98%12.77万 | 8.20%18.57万 | 15.03%18.19万 | 14.67%18万 | 14.67%18万 | 18.72%17.25万 | 18.42%17.17万 | 14.43%15.81万 | --15.7万 | --15.7万 |
-应收关联方款项 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | 0.00%568 | -0.18%568 | 10.51%568 | 16.39%568 | --568 | --568 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | --74 | --74 | ---- | --1,154 | --1,154 |
存货 | -69.15%1.88万 | -63.80%2.33万 | -62.49%2.7万 | -77.80%2.94万 | -77.80%2.94万 | -81.43%6.11万 | -84.09%6.44万 | -88.62%7.21万 | -75.95%13.24万 | -75.95%13.24万 |
预付费用 | -61.11%1.24万 | -3.40%2.95万 | 143.71%8.76万 | -73.54%2.89万 | -73.54%2.89万 | -85.40%3.18万 | -91.69%3.06万 | -93.02%3.59万 | -13.61%10.91万 | -13.61%10.91万 |
流动资产合计 | -24.68%31.25万 | 7.59%53.57万 | -23.78%46.42万 | -44.14%37.72万 | -44.14%37.72万 | -78.77%41.48万 | -58.67%49.79万 | -63.84%60.9万 | -56.36%67.52万 | -56.36%67.52万 |
非流动资产 | ||||||||||
固定资产净额 | -94.39%5,304 | -95.10%5,617 | -82.01%2.43万 | -72.39%4.3万 | -72.39%4.3万 | -70.82%9.46万 | -68.11%11.45万 | -73.01%13.52万 | -73.50%15.58万 | -73.50%15.58万 |
-固定资产 | -94.67%1.65万 | -94.97%1.65万 | -89.92%3.49万 | -34.90%23.72万 | -34.90%23.72万 | -25.56%30.91万 | -25.49%32.77万 | -42.51%34.6万 | -38.02%36.44万 | -38.02%36.44万 |
-累计折旧 | 94.79%-1.12万 | 94.90%-1.09万 | 94.99%-1.06万 | 6.90%-19.42万 | 6.90%-19.42万 | -135.29%-21.46万 | -164.46%-21.31万 | -108.35%-21.09万 | ---20.86万 | ---20.86万 |
商誉及其他无形资产 | -31.52%26.62万 | -31.09%27.16万 | -30.66%27.7万 | -30.26%28.23万 | -30.26%28.23万 | -94.62%38.88万 | -70.53%39.42万 | -70.25%39.95万 | -69.97%40.48万 | -69.97%40.48万 |
-商誉 | --0 | --0 | --0 | --0 | --0 | -83.19%10.1万 | -75.58%10.1万 | -75.58%10.1万 | --10.1万 | --10.1万 |
-其他无形资产 | -7.48%26.62万 | -7.35%27.16万 | -7.20%27.7万 | -7.07%28.23万 | -7.07%28.23万 | -95.66%28.77万 | -68.26%29.32万 | -67.88%29.85万 | --30.38万 | --30.38万 |
非流动资产合计 | -43.82%27.15万 | -45.50%27.72万 | -43.64%30.13万 | -41.97%32.54万 | -41.97%32.54万 | -93.60%48.33万 | -70.01%50.87万 | -71.00%53.46万 | -71.04%56.06万 | -71.04%56.06万 |
总资产 | -34.98%58.4万 | -19.24%81.3万 | -33.07%76.55万 | -43.15%70.25万 | -43.15%70.25万 | -90.55%89.82万 | -65.31%100.66万 | -67.58%114.37万 | -64.52%123.58万 | -64.52%123.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.74%45.37万 | 0.55%41.9万 | 239.08%83.29万 | 460.84%65.79万 | 460.84%65.79万 | -29.11%48.13万 | -26.17%41.67万 | -49.22%24.56万 | -62.94%11.73万 | -62.94%11.73万 |
-短期借款 | 13.11%45.37万 | 36.61%41.9万 | 512.57%80.78万 | --60.84万 | --60.84万 | -33.24%40.11万 | -33.91%30.67万 | -62.72%13.19万 | ---- | ---- |
-短期资本租赁负债 | --0 | --0 | -77.93%2.51万 | -57.82%4.95万 | -57.82%4.95万 | 2.60%8.02万 | 9.63%11万 | -12.49%11.38万 | -29.57%11.73万 | -29.57%11.73万 |
应付款项 | 1.08%88.94万 | 4.08%94.34万 | -16.13%88.45万 | 8.53%85.07万 | 8.53%85.07万 | -32.71%87.99万 | -32.60%90.64万 | -8.79%105.45万 | -27.50%78.39万 | -27.50%78.39万 |
-应付账款 | 0.52%87.83万 | 4.09%93.68万 | -16.07%87.78万 | 8.81%84.36万 | 8.81%84.36万 | -32.71%87.38万 | -32.55%90万 | -8.13%104.58万 | -28.10%77.53万 | -28.10%77.53万 |
-应付税费 | -2.78%3,075 | 0.62%3,075 | -19.42%3,075 | -7.07%3,075 | -7.07%3,075 | -12.14%3,163 | -5.06%3,056 | 16.27%3,816 | 13.63%3,309 | 13.63%3,309 |
-其他应付款 | 171.14%7,958 | 5.46%3,593 | -26.54%3,643 | -23.05%4,057 | -23.05%4,057 | -47.40%2,935 | -54.40%3,407 | -66.17%4,959 | --5,272 | --5,272 |
应计费用 | 61.30%9.88万 | 185.21%9.95万 | -22.24%13.58万 | -3.63%13.97万 | -3.63%13.97万 | 105.66%6.13万 | 6.46%3.49万 | 92.43%17.47万 | --14.49万 | --14.49万 |
递延负债 | -83.33%1,000 | -83.33%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 200.00%6,000 | --6,000 | --2,000 | --2,000 | --2,000 |
流动负债总额 | 1.01%144.29万 | 7.25%146.29万 | 25.55%185.42万 | 57.45%165.03万 | 57.45%165.03万 | -29.23%142.85万 | -29.76%136.4万 | -14.67%147.68万 | -25.02%104.81万 | -25.02%104.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --62.96万 | --52.96万 | ---- | --0 | --0 | --0 | --0 | -86.13%2.51万 | -76.58%4.95万 | -76.58%4.95万 |
-长期借款 | --62.96万 | --52.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.13%2.51万 | -76.58%4.95万 | -76.58%4.95万 |
递延负债 | -68.97%1.11万 | -68.97%1.11万 | -68.97%1.11万 | -68.97%1.11万 | -68.97%1.11万 | -37.97%3.59万 | -37.97%3.59万 | -37.97%3.59万 | -37.97%3.59万 | -37.97%3.59万 |
非流动负债总额 | 1,685.22%64.08万 | 1,406.62%54.08万 | -81.74%1.11万 | -86.96%1.11万 | -86.96%1.11万 | -79.31%3.59万 | -79.77%3.59万 | -74.47%6.1万 | -68.28%8.54万 | -68.28%8.54万 |
负债总额 | 42.30%208.37万 | 43.13%200.37万 | 21.29%186.53万 | 46.58%166.14万 | 46.58%166.14万 | -33.19%146.43万 | -33.95%139.99万 | -21.92%153.78万 | -32.00%113.35万 | -32.00%113.35万 |
所有者权益 | ||||||||||
股本 | 12.95%2,544.09万 | 12.95%2,544.09万 | 16.79%2,544.09万 | 29.25%2,544.09万 | 29.25%2,544.09万 | 18.12%2,252.42万 | 78.48%2,252.42万 | 72.61%2,178.32万 | 89.90%1,968.32万 | 89.90%1,968.32万 |
-普通股股本 | 12.95%2,544.09万 | 12.95%2,544.09万 | 16.79%2,544.09万 | 29.25%2,544.09万 | 29.25%2,544.09万 | 18.12%2,252.42万 | 78.48%2,252.42万 | 72.61%2,178.32万 | 89.90%1,968.32万 | 89.90%1,968.32万 |
资本公积 | 40.03%509.81万 | 40.03%509.81万 | 31.79%509.81万 | 40.67%509.81万 | 40.67%509.81万 | 12.85%364.06万 | 19.46%364.06万 | 44.85%386.82万 | 84.84%362.43万 | 84.84%362.43万 |
留存收益 | -19.88%-3,201.13万 | -19.49%-3,170.32万 | -21.49%-3,161.32万 | -35.75%-3,147.29万 | -35.75%-3,147.29万 | -78.41%-2,670.21万 | -78.55%-2,653.18万 | -89.77%-2,602.07万 | -99.89%-2,318.5万 | -99.89%-2,318.5万 |
不影响留存收益的损益 | 4.20%-2.08万 | -4.15%-2万 | -5.24%-1.9万 | -35.15%-1.84万 | -35.15%-1.84万 | -78.75%-2.17万 | -57.53%-1.92万 | -117.27%-1.8万 | -126.40%-1.36万 | -126.40%-1.36万 |
股东权益总额 | -167.11%-149.31万 | -206.69%-118.42万 | -182.24%-109.32万 | -974.44%-95.23万 | -974.44%-95.23万 | -107.64%-55.9万 | -148.52%-38.61万 | -124.66%-38.73万 | -94.04%10.89万 | -94.04%10.89万 |
非控制性权益 | 8.59%-6,589 | 8.36%-6,589 | 3.61%-6,589 | 0.00%-6,589 | 0.00%-6,589 | -27.24%-7,208 | 48.70%-7,190 | 46.92%-6,836 | 37.36%-6,589 | 37.36%-6,589 |
总权益 | -164.88%-149.97万 | -202.76%-119.08万 | -179.02%-109.98万 | -1,037.19%-95.89万 | -1,037.19%-95.89万 | -107.74%-56.62万 | -150.31%-39.33万 | -125.30%-39.42万 | -94.37%10.23万 | -94.37%10.23万 |
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。