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加拿大市场个股详情
NCF Northcliff Resources Ltd
- 0.025
- -0.005-16.67%
延时15分钟行情已收盘 12/23 16:00 (美东)
1517.39万总市值-8.33市盈率TTM
0.025最高价0.025最低价1870股成交量0.025今开0.030昨收46.00成交额0.04052周最高0.00%换手率6.07亿总股本0.01552周最低-0.003每股收益TTM319.71万流通值1.500历史最高亏损市盈率(静)1.28亿流通股0.015历史最低-0.01每股收益(静)0.00%振幅--股息TTM0.60市净率1股每手--股息率TTM
Northcliff Resources Ltd关键统计数据
季报+年报
显示同比
| (Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -68.76%62.48万 | -79.55%49.83万 | -74.92%112.36万 | -69.03%125.66万 | -69.03%125.66万 | 151.38%199.98万 | 69.90%243.62万 | 137.72%447.96万 | 181.72%405.68万 | 181.72%405.68万 |
| -现金和现金等价物 | -68.76%62.48万 | -79.55%49.83万 | -74.92%112.36万 | -69.03%125.66万 | -69.03%125.66万 | 151.38%199.98万 | 69.90%243.62万 | 137.72%447.96万 | 181.72%405.68万 | 181.72%405.68万 |
| 应收款项 | 49.99%3.52万 | -26.44%2.92万 | 160.16%11.37万 | 125.67%11.38万 | 125.67%11.38万 | -36.97%2.35万 | 177.81%3.97万 | 103.63%4.37万 | 191.96%5.04万 | 191.96%5.04万 |
| -应收税费 | -11.44%2.08万 | -62.77%1.48万 | 127.19%9.93万 | 97.10%9.94万 | 97.10%9.94万 | -36.97%2.35万 | 177.81%3.97万 | 103.63%4.37万 | 191.96%5.04万 | 191.96%5.04万 |
| -其他应收款 | --1.44万 | --1.44万 | --1.44万 | --1.44万 | --1.44万 | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -77.61%1.11万 | -63.27%2.5万 | -32.55%2.34万 | 13.84%6.01万 | 13.84%6.01万 | 51.36%4.97万 | 68.61%6.82万 | -6.04%3.46万 | 63.98%5.28万 | 63.98%5.28万 |
| 受限制现金 | 0.00%87.4万 | 0.00%87.4万 | --87.4万 | 0.00%87.4万 | 0.00%87.4万 | 0.00%87.4万 | --87.4万 | ---- | --87.4万 | --87.4万 |
| 流动资产合计 | -47.57%154.51万 | -58.26%142.65万 | -53.17%213.47万 | -54.22%230.44万 | -54.22%230.44万 | 69.41%294.7万 | 129.61%341.8万 | 134.62%455.79万 | 237.98%503.4万 | 237.98%503.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.28%2,894.89万 | 3.43%2,886.35万 | 3.94%2,880.69万 | 4.67%2,867.36万 | 4.67%2,867.36万 | 3.36%2,803.07万 | 3.41%2,790.59万 | 2.91%2,771.48万 | 2.06%2,739.36万 | 2.06%2,739.36万 |
| -固定资产 | 3.27%2,899.51万 | 3.43%2,890.98万 | 3.93%2,885.32万 | 4.66%2,871.99万 | 4.66%2,871.99万 | 3.35%2,807.7万 | 3.40%2,795.21万 | 2.91%2,776.11万 | 2.06%2,743.99万 | 2.06%2,743.99万 |
| -累计折旧 | 0.00%-4.63万 | 0.00%-4.63万 | 0.00%-4.63万 | -0.00%-4.63万 | -0.00%-4.63万 | -0.00%-4.63万 | -0.00%-4.63万 | -0.12%-4.63万 | -0.46%-4.63万 | -0.46%-4.63万 |
| 投资和预付款 | -64.47%2.04万 | -50.88%2.12万 | -73.68%1.51万 | 762.53%5.22万 | 762.53%5.22万 | 744.42%5.75万 | 374.99%4.31万 | 111.11%5.75万 | -52.94%6,053 | -52.94%6,053 |
| -金融资产投资 | -64.47%2.04万 | -50.88%2.12万 | -73.68%1.51万 | 762.53%5.22万 | 762.53%5.22万 | 744.42%5.75万 | 374.99%4.31万 | 111.11%5.75万 | -52.94%6,053 | -52.94%6,053 |
| -其中：交易性证券 | ---- | -50.88%2.12万 | -73.68%1.51万 | 762.53%5.22万 | 762.53%5.22万 | 744.42%5.75万 | 374.99%4.31万 | 111.11%5.75万 | -52.94%6,053 | -52.94%6,053 |
| -其中：可供出售证券 | --2.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 3.14%2,896.93万 | 3.35%2,888.47万 | 3.78%2,882.2万 | 4.84%2,872.58万 | 4.84%2,872.58万 | 3.54%2,808.83万 | 3.53%2,794.9万 | 3.02%2,777.23万 | 2.03%2,739.97万 | 2.03%2,739.97万 |
| 总资产 | -1.68%3,051.44万 | -3.37%3,031.12万 | -4.25%3,095.67万 | -4.33%3,103.03万 | -4.33%3,103.03万 | 7.51%3,103.52万 | 10.12%3,136.7万 | 11.87%3,233.03万 | 14.43%3,243.37万 | 14.43%3,243.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | -70.32%132.05万 | -70.32%132.05万 | 238.17%563.41万 | 431.07%547.05万 | 183.20%531.23万 | 231.92%444.88万 | 231.92%444.88万 |
| -短期借款 | ---- | ---- | ---- | -70.32%132.05万 | -70.32%132.05万 | 238.17%563.41万 | 431.07%547.05万 | 183.20%531.23万 | 231.92%444.88万 | 231.92%444.88万 |
| 应付款项 | 66.35%105.42万 | -6.35%65.28万 | -16.47%88.81万 | -51.04%102.67万 | -51.04%102.67万 | -61.01%63.37万 | -53.45%69.7万 | -30.37%106.32万 | 86.78%209.7万 | 86.78%209.7万 |
| -应付账款 | 120.58%5.28万 | -54.90%1.47万 | -62.99%6.33万 | 264.08%44.8万 | 264.08%44.8万 | -72.17%2.39万 | -23.60%3.25万 | 25.21%17.09万 | 405.73%12.3万 | 405.73%12.3万 |
| -应付税费 | 7,198.91%6,531 | --0 | -13.15%4,623 | 6.22%4,746 | 6.22%4,746 | -101.59%-92 | 392.81%9,664 | 206.80%5,323 | 225.89%4,468 | 225.89%4,468 |
| -应付关联方款项 | 63.13%99.49万 | -2.55%63.81万 | -7.53%82.02万 | -70.86%57.4万 | -70.86%57.4万 | -60.23%60.99万 | -54.93%65.48万 | -36.13%88.69万 | 79.53%196.95万 | 79.53%196.95万 |
| 应计费用 | -9.70%9,697 | 55.06%1.09万 | 214.32%5.25万 | 112.26%5.07万 | 112.26%5.07万 | -79.58%1.07万 | -85.20%7,039 | -7.87%1.67万 | -70.83%2.39万 | -70.83%2.39万 |
| 流动负债总额 | -83.06%106.39万 | -89.25%66.37万 | -85.29%94.06万 | -63.50%239.79万 | -63.50%239.79万 | 87.75%627.86万 | 139.79%617.46万 | 86.86%639.22万 | 158.14%656.97万 | 158.14%656.97万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -83.06%106.39万 | -89.25%66.37万 | -85.29%94.06万 | -63.50%239.79万 | -63.50%239.79万 | 87.75%627.86万 | 139.79%617.46万 | 86.86%639.22万 | 158.14%656.97万 | 158.14%656.97万 |
| 所有者权益 | ||||||||||
| 股本 | 11.07%6,771.52万 | 10.65%6,738.46万 | 10.65%6,738.46万 | 8.31%6,536.46万 | 8.31%6,536.46万 | 1.95%6,096.46万 | 1.84%6,089.9万 | 3.39%6,089.9万 | 2.46%6,034.9万 | 2.46%6,034.9万 |
| -普通股股本 | 11.07%6,771.52万 | 10.65%6,738.46万 | 10.65%6,738.46万 | 8.31%6,536.46万 | 8.31%6,536.46万 | 1.95%6,096.46万 | 1.84%6,089.9万 | 3.39%6,089.9万 | 2.46%6,034.9万 | 2.46%6,034.9万 |
| 留存收益 | -4.38%-4,672.48万 | -4.84%-4,620.87万 | -5.62%-4,582.89万 | -6.21%-4,526.1万 | -6.21%-4,526.1万 | -6.49%-4,476.52万 | -5.88%-4,407.63万 | -5.39%-4,338.94万 | -4.62%-4,261.45万 | -4.62%-4,261.45万 |
| 不影响留存收益的损益 | 0.30%457.82万 | -1.62%455.14万 | -2.68%452.22万 | -0.59%455.93万 | -0.59%455.93万 | -0.37%456.46万 | 1.76%462.64万 | 2.36%464.67万 | 2.27%458.64万 | 2.27%458.64万 |
| 股东权益总额 | 23.14%2,556.85万 | 19.95%2,572.73万 | 17.70%2,607.8万 | 10.49%2,466.29万 | 10.49%2,466.29万 | -7.06%2,076.4万 | -5.57%2,144.91万 | -0.51%2,215.63万 | -1.47%2,232.09万 | -1.47%2,232.09万 |
| 非控制性权益 | -2.77%388.19万 | 4.72%392.02万 | 4.13%393.81万 | 12.03%396.94万 | 12.03%396.94万 | 25.52%399.27万 | 17.19%374.34万 | 17.85%378.18万 | 12.70%354.31万 | 12.70%354.31万 |
| 总权益 | 18.96%2,945.05万 | 17.68%2,964.75万 | 15.72%3,001.61万 | 10.70%2,863.23万 | 10.70%2,863.23万 | -3.00%2,475.67万 | -2.77%2,519.25万 | 1.80%2,593.81万 | 0.26%2,586.4万 | 0.26%2,586.4万 |
| 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。