加拿大市场个股详情

MKA Mkango Resources Ltd

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  • 0.095
  • -0.025-20.83%
延时15分钟行情已收盘 10/04 16:00 (美东)
2787.81万总市值-4318市盈率TTM

Mkango Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-94.06%27.04万
-90.78%48.43万
101.90%99.68万
101.90%99.68万
445.97%227.98万
234.28%454.92万
144.49%525.15万
-88.90%49.37万
-88.90%49.37万
-93.32%41.76万
-现金和现金等价物
-94.06%27.04万
-90.78%48.43万
101.90%99.68万
101.90%99.68万
445.97%227.98万
234.28%454.92万
144.49%525.15万
-88.90%49.37万
-88.90%49.37万
-93.32%41.76万
-应收关联方款项
--2.04万
--3,085
2,485.73%12.01万
2,485.73%12.01万
--0
--0
--0
--4,646
--4,646
----
-其他应收款
-90.84%2.37万
-65.97%4.37万
568.63%6.8万
568.63%6.8万
109.39%29.7万
245.14%25.81万
285.51%12.85万
-63.78%1.02万
-63.78%1.02万
1,617.75%14.19万
流动资产合计
-89.27%50.54万
-87.94%64.84万
112.61%144.65万
112.61%144.65万
386.52%255.61万
229.61%471.15万
142.63%537.66万
-85.03%68.04万
-85.03%68.04万
-91.91%52.54万
非流动资产
-累计折旧
-78.00%-29.77万
-41.75%-23.62万
-20.28%-19.78万
-20.28%-19.78万
-11.40%-18.05万
-5.79%-16.72万
-8.17%-16.66万
-12.59%-16.44万
-12.59%-16.44万
-17.49%-16.2万
-长期股权投资
----
----
----
----
----
201.39%182.83万
--182.83万
--160.37万
--160.37万
--118.15万
-商誉
--614.56万
--627.84万
--641.11万
--641.11万
5,065.49%521.83万
----
----
--0
--0
--10.1万
监管资产
44.76%23.49万
31.22%16.41万
140.93%44.98万
140.93%44.98万
156.30%27.64万
136.91%16.23万
83.69%12.51万
90.28%18.67万
90.28%18.67万
-56.08%10.78万
非流动递延资产
-29.39%9.7万
-25.12%9.7万
-21.98%9.95万
-21.98%9.95万
12.07%13.93万
19.34%13.74万
4.56%12.96万
5.47%12.76万
5.47%12.76万
--12.43万
总资产
565.05%11.58万
261.34%5.92万
683.18%10.76万
683.18%10.76万
212.37%3.96万
26.31%1.74万
45.88%1.64万
17.97%1.37万
17.97%1.37万
-89.10%1.27万
负债
流动负债
-应付账款
167.93%41.1万
3,213.97%63.14万
-51.70%27.73万
-51.70%27.73万
-54.06%10.38万
-77.75%15.34万
-96.00%1.91万
-43.23%57.41万
-43.23%57.41万
-78.28%22.59万
-应付税费
-11.03%167.38万
37.07%264.8万
55.59%269.7万
55.59%269.7万
41.84%167.58万
210.14%188.13万
--193.19万
--173.33万
--173.33万
--118.15万
-应付关联方款项
697.49%16.64万
655.07%31.36万
-66.87%6.18万
-66.87%6.18万
-40.38%1.52万
-40.78%2.09万
-16.08%4.15万
1,218.99%18.64万
1,218.99%18.64万
-42.42%2.56万
-其他应付款
--1
----
----
----
----
----
----
----
----
----
应计费用
-57.77%5.3万
-59.46%5.86万
-49.32%4.71万
-49.32%4.71万
-50.09%5.91万
-16.24%12.55万
-16.69%14.46万
-54.72%9.29万
-54.72%9.29万
-5.01%11.84万
递延负债
--19.22万
--19.39万
106.59%19.86万
106.59%19.86万
----
----
----
--9.61万
--9.61万
----
流动负债总额
479.23%323.16万
693.68%264.84万
112.06%203.51万
112.06%203.51万
185.38%146.04万
-41.24%55.79万
-54.43%33.37万
-23.75%95.97万
-23.75%95.97万
-57.96%51.17万
非流动负债
长期应计费用
229.59%212.79万
234.77%186.89万
315.02%133.62万
315.02%133.62万
2,598.98%71.69万
2,015.64%64.56万
1,613.27%55.83万
693.46%32.2万
693.46%32.2万
-40.24%2.66万
衍生品负债
----
----
--0
--0
--0
--5.3万
--10.37万
--12.97万
--12.97万
----
长期拨备
----
----
----
----
----
201.39%182.83万
--182.83万
--160.37万
--160.37万
--118.15万
非流动负债总额
101.10%490.54万
133.77%529.65万
75.72%473.21万
75.72%473.21万
85.22%313.62万
56.76%243.92万
209.37%226.56万
113.97%269.3万
113.97%269.3万
39.11%169.32万
所有者权益
股本
4.92%4,442.57万
2.87%4,352.29万
13.41%4,352.29万
13.41%4,352.29万
13.40%4,352.21万
10.33%4,234.17万
10.24%4,230.77万
0.60%3,837.68万
0.60%3,837.68万
105.80%3,837.78万
-普通股股本
4.92%4,442.57万
2.87%4,352.29万
13.41%4,352.29万
13.41%4,352.29万
13.40%4,352.21万
10.33%4,234.17万
10.24%4,230.77万
0.60%3,837.68万
0.60%3,837.68万
105.80%3,837.78万
资本公积
6.97%578.75万
10.08%573.25万
10.93%568.06万
10.93%568.06万
-13.99%556.03万
-15.08%541.03万
-4.88%520.77万
23.19%512.08万
23.19%512.08万
76.81%646.45万
不影响留存收益的损益
-220.07%-7.6万
-85.73%-6.22万
-195.84%-7.04万
-195.84%-7.04万
500.85%18.54万
-4.04%6.33万
-131.64%-3.35万
-119.45%-2.38万
-119.45%-2.38万
-71.19%3.09万
非控制性权益
----
----
--0
--0
--0
-29.12%32.87万
-33.81%33.69万
-28.69%39.7万
-28.69%39.7万
-32.75%38.19万
总权益
52.42%887.59万
38.92%889.27万
508.64%929.34万
508.64%929.34万
644.54%863.07万
185.62%582.32万
122.15%640.13万
-70.99%152.69万
-70.99%152.69万
-83.69%115.92万
(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 -94.06%27.04万-90.78%48.43万101.90%99.68万101.90%99.68万445.97%227.98万234.28%454.92万144.49%525.15万-88.90%49.37万-88.90%49.37万-93.32%41.76万
-现金和现金等价物 -94.06%27.04万-90.78%48.43万101.90%99.68万101.90%99.68万445.97%227.98万234.28%454.92万144.49%525.15万-88.90%49.37万-88.90%49.37万-93.32%41.76万
-应收关联方款项 --2.04万--3,0852,485.73%12.01万2,485.73%12.01万--0--0--0--4,646--4,646----
-其他应收款 -90.84%2.37万-65.97%4.37万568.63%6.8万568.63%6.8万109.39%29.7万245.14%25.81万285.51%12.85万-63.78%1.02万-63.78%1.02万1,617.75%14.19万
流动资产合计 -89.27%50.54万-87.94%64.84万112.61%144.65万112.61%144.65万386.52%255.61万229.61%471.15万142.63%537.66万-85.03%68.04万-85.03%68.04万-91.91%52.54万
非流动资产
-累计折旧 -78.00%-29.77万-41.75%-23.62万-20.28%-19.78万-20.28%-19.78万-11.40%-18.05万-5.79%-16.72万-8.17%-16.66万-12.59%-16.44万-12.59%-16.44万-17.49%-16.2万
-长期股权投资 --------------------201.39%182.83万--182.83万--160.37万--160.37万--118.15万
-商誉 --614.56万--627.84万--641.11万--641.11万5,065.49%521.83万----------0--0--10.1万
监管资产 44.76%23.49万31.22%16.41万140.93%44.98万140.93%44.98万156.30%27.64万136.91%16.23万83.69%12.51万90.28%18.67万90.28%18.67万-56.08%10.78万
非流动递延资产 -29.39%9.7万-25.12%9.7万-21.98%9.95万-21.98%9.95万12.07%13.93万19.34%13.74万4.56%12.96万5.47%12.76万5.47%12.76万--12.43万
总资产 565.05%11.58万261.34%5.92万683.18%10.76万683.18%10.76万212.37%3.96万26.31%1.74万45.88%1.64万17.97%1.37万17.97%1.37万-89.10%1.27万
负债
流动负债
-应付账款 167.93%41.1万3,213.97%63.14万-51.70%27.73万-51.70%27.73万-54.06%10.38万-77.75%15.34万-96.00%1.91万-43.23%57.41万-43.23%57.41万-78.28%22.59万
-应付税费 -11.03%167.38万37.07%264.8万55.59%269.7万55.59%269.7万41.84%167.58万210.14%188.13万--193.19万--173.33万--173.33万--118.15万
-应付关联方款项 697.49%16.64万655.07%31.36万-66.87%6.18万-66.87%6.18万-40.38%1.52万-40.78%2.09万-16.08%4.15万1,218.99%18.64万1,218.99%18.64万-42.42%2.56万
-其他应付款 --1------------------------------------
应计费用 -57.77%5.3万-59.46%5.86万-49.32%4.71万-49.32%4.71万-50.09%5.91万-16.24%12.55万-16.69%14.46万-54.72%9.29万-54.72%9.29万-5.01%11.84万
递延负债 --19.22万--19.39万106.59%19.86万106.59%19.86万--------------9.61万--9.61万----
流动负债总额 479.23%323.16万693.68%264.84万112.06%203.51万112.06%203.51万185.38%146.04万-41.24%55.79万-54.43%33.37万-23.75%95.97万-23.75%95.97万-57.96%51.17万
非流动负债
长期应计费用 229.59%212.79万234.77%186.89万315.02%133.62万315.02%133.62万2,598.98%71.69万2,015.64%64.56万1,613.27%55.83万693.46%32.2万693.46%32.2万-40.24%2.66万
衍生品负债 ----------0--0--0--5.3万--10.37万--12.97万--12.97万----
长期拨备 --------------------201.39%182.83万--182.83万--160.37万--160.37万--118.15万
非流动负债总额 101.10%490.54万133.77%529.65万75.72%473.21万75.72%473.21万85.22%313.62万56.76%243.92万209.37%226.56万113.97%269.3万113.97%269.3万39.11%169.32万
所有者权益
股本 4.92%4,442.57万2.87%4,352.29万13.41%4,352.29万13.41%4,352.29万13.40%4,352.21万10.33%4,234.17万10.24%4,230.77万0.60%3,837.68万0.60%3,837.68万105.80%3,837.78万
-普通股股本 4.92%4,442.57万2.87%4,352.29万13.41%4,352.29万13.41%4,352.29万13.40%4,352.21万10.33%4,234.17万10.24%4,230.77万0.60%3,837.68万0.60%3,837.68万105.80%3,837.78万
资本公积 6.97%578.75万10.08%573.25万10.93%568.06万10.93%568.06万-13.99%556.03万-15.08%541.03万-4.88%520.77万23.19%512.08万23.19%512.08万76.81%646.45万
不影响留存收益的损益 -220.07%-7.6万-85.73%-6.22万-195.84%-7.04万-195.84%-7.04万500.85%18.54万-4.04%6.33万-131.64%-3.35万-119.45%-2.38万-119.45%-2.38万-71.19%3.09万
非控制性权益 ----------0--0--0-29.12%32.87万-33.81%33.69万-28.69%39.7万-28.69%39.7万-32.75%38.19万
总权益 52.42%887.59万38.92%889.27万508.64%929.34万508.64%929.34万644.54%863.07万185.62%582.32万122.15%640.13万-70.99%152.69万-70.99%152.69万-83.69%115.92万

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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