Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
加拿大市场个股详情
Northcliff Resources Ltd (NCF)
- 0.365
- +0.020+5.80%
延时15分钟行情交易中 04/08 12:44 (美东)
2.29亿总市值0.00市盈率TTM
0.380最高价0.355最低价8.80万股成交量0.365今开0.345昨收3.25万成交额0.66052周最高0.02%换手率6.28亿总股本0.03552周最低--每股收益TTM1.95亿流通值1.500历史最高0.00市盈率(静)5.35亿流通股0.015历史最低--每股收益(静)7.25%振幅--股息TTM9.13市净率1股每手--股息率TTM
Northcliff Resources Ltd (NCF) 资产负债表
季报+年报
显示同比
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 44.48%9.71万 | 176.38%127.46万 | 176.38%127.46万 | -74.77%15.76万 | -60.72%19.58万 | -94.02%6.72万 | -63.30%46.12万 | -63.30%46.12万 | -68.76%62.48万 | -79.55%49.83万 |
| -现金和现金等价物 | 44.48%9.71万 | 176.38%127.46万 | 176.38%127.46万 | -74.77%15.76万 | -60.72%19.58万 | -94.02%6.72万 | -63.30%46.12万 | -63.30%46.12万 | -68.76%62.48万 | -79.55%49.83万 |
| 应收款项 | 15,763.68%644.81万 | 8,908.31%335.96万 | 8,908.31%335.96万 | 4,127.24%148.76万 | 17.84%3.44万 | -64.25%4.06万 | -67.23%3.73万 | -67.23%3.73万 | 49.99%3.52万 | -26.44%2.92万 |
| -应收税费 | 1,517.63%42.44万 | 761.97%19.72万 | 761.97%19.72万 | 331.78%8.97万 | 35.25%2万 | -73.58%2.62万 | -76.98%2.29万 | -76.98%2.29万 | -11.44%2.08万 | -62.77%1.48万 |
| -其他应收款 | 41,696.59%602.37万 | 21,842.28%316.23万 | 21,842.28%316.23万 | 9,599.48%139.79万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | 0.00%1.44万 | --1.44万 | --1.44万 |
| 预付费用 | -71.12%1.08万 | 125.05%6.51万 | 125.05%6.51万 | 179.49%3.11万 | 101.95%5.06万 | 59.98%3.74万 | -51.85%2.89万 | -51.85%2.89万 | -77.61%1.11万 | -63.27%2.5万 |
| 受限制现金 | -71.43%34.96万 | -60.00%34.96万 | -60.00%34.96万 | -60.00%34.96万 | -60.00%34.96万 | 40.00%122.36万 | 0.00%87.4万 | 0.00%87.4万 | 0.00%87.4万 | 0.00%87.4万 |
| 流动资产合计 | 404.49%690.56万 | 260.28%504.88万 | 260.28%504.88万 | 31.12%202.59万 | -55.82%63.03万 | -35.88%136.88万 | -39.19%140.14万 | -39.19%140.14万 | -47.57%154.51万 | -58.26%142.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.98%2,941.81万 | 0.37%2,916.07万 | 0.37%2,916.07万 | 0.76%2,916.78万 | 1.09%2,917.8万 | 1.13%2,913.23万 | 1.32%2,905.3万 | 1.32%2,905.3万 | 3.28%2,894.89万 | 3.43%2,886.35万 |
| -固定资产 | 0.98%2,946.44万 | 0.37%2,920.7万 | 0.37%2,920.7万 | 0.76%2,921.41万 | 1.09%2,922.43万 | 1.13%2,917.86万 | 1.32%2,909.93万 | 1.32%2,909.93万 | 3.27%2,899.51万 | 3.43%2,890.98万 |
| -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 | 0.00%-4.63万 | 0.00%-4.63万 | 0.00%-4.63万 |
| 投资和预付款 | ---- | --0 | --0 | --0 | --0 | --0 | 44.93%7.57万 | 44.93%7.57万 | -64.47%2.04万 | -50.88%2.12万 |
| -金融资产投资 | ---- | --0 | --0 | --0 | --0 | --0 | 44.93%7.57万 | 44.93%7.57万 | -64.47%2.04万 | -50.88%2.12万 |
| -其中：交易性证券 | ---- | --0 | --0 | --0 | --0 | --0 | 44.93%7.57万 | 44.93%7.57万 | ---- | -50.88%2.12万 |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04万 | ---- |
| 非流动资产合计 | 0.98%2,941.81万 | 0.11%2,916.07万 | 0.11%2,916.07万 | 0.69%2,916.78万 | 1.02%2,917.8万 | 1.08%2,913.23万 | 1.40%2,912.87万 | 1.40%2,912.87万 | 3.14%2,896.93万 | 3.35%2,888.47万 |
| 总资产 | 19.09%3,632.37万 | 12.05%3,420.95万 | 12.05%3,420.95万 | 2.23%3,119.38万 | -1.66%2,980.83万 | -1.47%3,050.11万 | -1.61%3,053万 | -1.61%3,053万 | -1.68%3,051.44万 | -3.37%3,031.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --363.73万 | --354.51万 | --354.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --363.73万 | --354.51万 | --354.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 107.99%392.07万 | 7.92%159.67万 | 7.92%159.67万 | 74.07%183.5万 | 140.71%157.13万 | 112.26%188.51万 | 44.11%147.95万 | 44.11%147.95万 | 66.35%105.42万 | -6.35%65.28万 |
| -应付账款 | 1,206.75%335.82万 | 639.23%115.16万 | 639.23%115.16万 | 849.03%50.11万 | -45.00%8,064 | 306.17%25.7万 | -65.22%15.58万 | -65.22%15.58万 | 120.58%5.28万 | -54.90%1.47万 |
| -应付税费 | 501.01%2.37万 | 276.78%1.6万 | 276.78%1.6万 | 11.19%7,262 | --5,343 | -14.67%3,945 | -10.70%4,238 | -10.70%4,238 | 7,198.91%6,531 | --0 |
| -应付关联方款项 | -66.83%53.88万 | -67.48%42.91万 | -67.48%42.91万 | 33.35%132.66万 | 144.14%155.79万 | 98.02%162.41万 | 129.89%131.95万 | 129.89%131.95万 | 63.13%99.49万 | -2.55%63.81万 |
| 应计费用 | -96.18%8,861 | -44.49%8.82万 | -44.49%8.82万 | 3,352.93%33.48万 | 3,024.15%34.1万 | 342.38%23.22万 | 213.32%15.89万 | 213.32%15.89万 | -9.70%9,697 | 55.06%1.09万 |
| 流动负债总额 | 257.40%756.69万 | 219.20%523万 | 219.20%523万 | 103.95%216.99万 | 188.13%191.23万 | 125.10%211.72万 | -31.67%163.85万 | -31.67%163.85万 | -83.06%106.39万 | -89.25%66.37万 |
| 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 | 257.40%756.69万 | 219.20%523万 | 219.20%523万 | 103.95%216.99万 | 188.13%191.23万 | 125.10%211.72万 | -31.67%163.85万 | -31.67%163.85万 | -83.06%106.39万 | -89.25%66.37万 |
| 所有者权益 | ||||||||||
| 股本 | 1.83%6,895.67万 | 1.80%6,893.72万 | 1.80%6,893.72万 | 1.76%6,891.01万 | 0.49%6,771.52万 | 0.49%6,771.52万 | 3.60%6,771.52万 | 3.60%6,771.52万 | 11.07%6,771.52万 | 10.65%6,738.46万 |
| -普通股股本 | 1.83%6,895.67万 | 1.80%6,893.72万 | 1.80%6,893.72万 | 1.76%6,891.01万 | 0.49%6,771.52万 | 0.49%6,771.52万 | 3.60%6,771.52万 | 3.60%6,771.52万 | 11.07%6,771.52万 | 10.65%6,738.46万 |
| 留存收益 | -1.74%-4,885.46万 | -2.83%-4,869.77万 | -2.83%-4,869.77万 | -3.78%-4,849.2万 | -4.90%-4,847.27万 | -4.77%-4,801.69万 | -4.63%-4,735.7万 | -4.63%-4,735.7万 | -4.38%-4,672.48万 | -4.84%-4,620.87万 |
| 不影响留存收益的损益 | 1.84%497.93万 | 6.06%498.73万 | 6.06%498.73万 | 7.06%490.12万 | 7.53%489.39万 | 8.12%488.93万 | 3.14%470.25万 | 3.14%470.25万 | 0.30%457.82万 | -1.62%455.14万 |
| 股东权益总额 | 2.01%2,508.13万 | 0.66%2,522.68万 | 0.66%2,522.68万 | -0.98%2,531.92万 | -6.18%2,413.65万 | -5.71%2,458.77万 | 1.61%2,506.07万 | 1.61%2,506.07万 | 23.14%2,556.85万 | 19.95%2,572.73万 |
| 非控制性权益 | -3.18%367.55万 | -2.04%375.27万 | -2.04%375.27万 | -4.57%370.47万 | -4.10%375.96万 | -3.60%379.63万 | -3.49%383.09万 | -3.49%383.09万 | -2.77%388.19万 | 4.72%392.02万 |
| 总权益 | 1.31%2,875.68万 | 0.30%2,897.96万 | 0.30%2,897.96万 | -1.45%2,902.39万 | -5.91%2,789.61万 | -5.44%2,838.39万 | 0.91%2,889.16万 | 0.91%2,889.16万 | 18.96%2,945.05万 | 17.68%2,964.75万 |
| 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。
