加拿大市场个股详情

NICU Magna Mining Inc

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  • 0.880
  • +0.110+14.29%
延时15分钟行情已收盘 08/27 16:00 (美东)
1.50亿总市值-12394市盈率TTM

Magna Mining Inc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
-75.92%446.05万
-65.34%759.02万
77.02%1,093.13万
77.02%1,093.13万
574.64%1,558.53万
458.16%1,852.02万
389.81%2,189.87万
8.67%617.51万
8.67%617.51万
-35.55%231.02万
-现金和现金等价物
-76.14%441.86万
-65.53%754.87万
76.36%1,089.03万
76.36%1,089.03万
574.64%1,558.53万
458.16%1,852.02万
389.81%2,189.87万
8.67%617.51万
8.67%617.51万
-35.55%231.02万
-应收账款
97.35%122.13万
110.31%118.52万
43.09%89.01万
43.09%89.01万
232.22%95.86万
122.05%61.89万
87.52%56.36万
23.69%62.21万
23.69%62.21万
-46.19%28.85万
-其他应收款
-66.11%148.48万
-57.29%215.7万
--294.46万
--294.46万
-82.89%343.91万
2,469.27%438.11万
2,091.45%505.02万
----
----
--2,010.11万
递延资产
----
----
----
----
----
----
----
----
----
--8.45万
流动资产合计
-69.35%596.48万
-60.64%895.29万
72.81%1,193.27万
72.81%1,193.27万
-26.80%1,669.4万
429.61%1,946.13万
372.43%2,274.38万
10.82%690.52万
10.82%690.52万
439.03%2,280.64万
非流动资产
-累计折旧
-92.45%-16.92万
-94.93%-14.4万
-101.68%-12.31万
-101.68%-12.31万
-94.53%-10.37万
-93.99%-8.79万
-93.80%-7.39万
-96.24%-6.11万
-96.24%-6.11万
-119.17%-5.33万
-长期股权投资
6,090.44%2.53万
588.00%2.69万
40.66%1.36万
40.66%1.36万
-66.39%2.2万
-99.42%408
-94.71%3,916
-68.67%9,670
-68.67%9,670
-20.51%6.54万
-其他无形资产
40.32%485.9万
42.34%463.95万
39.70%441.3万
39.70%441.3万
46.28%378.56万
35.00%346.28万
28.75%325.94万
26.75%315.89万
26.75%315.89万
115.93%258.79万
监管资产
97.35%122.13万
110.31%118.52万
43.09%89.01万
43.09%89.01万
232.22%95.86万
122.05%61.89万
87.52%56.36万
23.69%62.21万
23.69%62.21万
-46.19%28.85万
负债
流动负债
短期借款与资本租赁负债
-20.79%4.05万
-6.95%4.84万
-44.42%2.85万
-44.42%2.85万
--6.09万
--5.12万
--5.2万
8.21%5.12万
8.21%5.12万
----
-短期借款
----
----
----
----
--3.04万
--3.04万
--3万
4.50%3万
4.50%3万
----
-短期资本租赁负债
95.35%4.05万
119.93%4.84万
34.24%2.85万
34.24%2.85万
--3.04万
--2.08万
--2.2万
13.95%2.12万
13.95%2.12万
----
-应付账款
166.15%111.66万
41.98%135.19万
-15.54%82.68万
-15.54%82.68万
-23.63%54.97万
9.68%41.95万
356.56%95.21万
180.30%97.9万
180.30%97.9万
-3.90%71.98万
-应付税费
20.10%87.09万
19.55%86.58万
16.56%84.56万
16.56%84.56万
-3.28%75.13万
-6.63%72.52万
-6.74%72.42万
-0.49%72.55万
-0.49%72.55万
0.08%77.67万
-其他应付款
29.61%88.46万
5.49%70.8万
5.00%69.97万
5.00%69.97万
4.98%69.07万
3.75%68.25万
2.05%67.12万
1.34%66.64万
1.34%66.64万
0.06%65.79万
应计费用
221.94%195.19万
-11.16%94.66万
17.01%78.7万
17.01%78.7万
21.15%83.36万
-31.15%60.63万
46.76%106.56万
28.45%67.26万
28.45%67.26万
40.79%68.81万
递延负债
----
----
--0
--0
--295.74万
--284.83万
952.84%274.44万
914.84%264.54万
914.84%264.54万
--0
流动负债总额
-44.70%459.38万
-54.34%450.39万
5.49%458.69万
5.49%458.69万
-63.55%784.07万
479.40%830.65万
591.87%986.44万
187.28%434.82万
187.28%434.82万
1,637.66%2,150.9万
非流动负债
-长期借款
--2.53万
588.00%2.69万
40.66%1.36万
40.66%1.36万
-39.29%2.17万
--0
-91.30%3,916
-68.67%9,670
-68.67%9,670
-33.70%3.57万
长期应计费用
13,710.06%1,766万
20.95%16.52万
8.42%13.48万
8.42%13.48万
67.23%15.15万
29.68%12.79万
45.43%13.66万
23.65%12.43万
23.65%12.43万
-8.24%9.06万
长期拨备
----
----
----
----
-98.99%301
-98.61%408
----
----
----
4.50%2.97万
非流动负债总额
-39.49%546.47万
-49.29%536.97万
7.07%543.25万
7.07%543.25万
-61.45%859.19万
308.62%903.16万
380.79%1,058.86万
126.24%507.36万
126.24%507.36万
1,006.61%2,228.58万
所有者权益
股本
3.61%4,658.65万
2.14%4,578.41万
41.02%4,578.41万
41.02%4,578.41万
242.02%4,544.75万
238.39%4,496.48万
237.33%4,482.34万
144.33%3,246.66万
144.33%3,246.66万
24.22%1,328.78万
-普通股股本
3.61%4,658.65万
2.14%4,578.41万
41.02%4,578.41万
41.02%4,578.41万
242.02%4,544.75万
238.39%4,496.48万
237.33%4,482.34万
144.33%3,246.66万
144.33%3,246.66万
24.22%1,328.78万
留存收益
----
----
----
----
----
----
----
----
----
--2,001.48万
总权益
20.90%2,450.95万
-58.28%982.6万
65.90%1,276.73万
65.90%1,276.73万
-25.38%1,757.68万
357.49%2,027.17万
323.15%2,355.15万
10.12%769.59万
10.12%769.59万
372.30%2,355.49万
(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 -75.92%446.05万-65.34%759.02万77.02%1,093.13万77.02%1,093.13万574.64%1,558.53万458.16%1,852.02万389.81%2,189.87万8.67%617.51万8.67%617.51万-35.55%231.02万
-现金和现金等价物 -76.14%441.86万-65.53%754.87万76.36%1,089.03万76.36%1,089.03万574.64%1,558.53万458.16%1,852.02万389.81%2,189.87万8.67%617.51万8.67%617.51万-35.55%231.02万
-应收账款 97.35%122.13万110.31%118.52万43.09%89.01万43.09%89.01万232.22%95.86万122.05%61.89万87.52%56.36万23.69%62.21万23.69%62.21万-46.19%28.85万
-其他应收款 -66.11%148.48万-57.29%215.7万--294.46万--294.46万-82.89%343.91万2,469.27%438.11万2,091.45%505.02万----------2,010.11万
递延资产 --------------------------------------8.45万
流动资产合计 -69.35%596.48万-60.64%895.29万72.81%1,193.27万72.81%1,193.27万-26.80%1,669.4万429.61%1,946.13万372.43%2,274.38万10.82%690.52万10.82%690.52万439.03%2,280.64万
非流动资产
-累计折旧 -92.45%-16.92万-94.93%-14.4万-101.68%-12.31万-101.68%-12.31万-94.53%-10.37万-93.99%-8.79万-93.80%-7.39万-96.24%-6.11万-96.24%-6.11万-119.17%-5.33万
-长期股权投资 6,090.44%2.53万588.00%2.69万40.66%1.36万40.66%1.36万-66.39%2.2万-99.42%408-94.71%3,916-68.67%9,670-68.67%9,670-20.51%6.54万
-其他无形资产 40.32%485.9万42.34%463.95万39.70%441.3万39.70%441.3万46.28%378.56万35.00%346.28万28.75%325.94万26.75%315.89万26.75%315.89万115.93%258.79万
监管资产 97.35%122.13万110.31%118.52万43.09%89.01万43.09%89.01万232.22%95.86万122.05%61.89万87.52%56.36万23.69%62.21万23.69%62.21万-46.19%28.85万
负债
流动负债
短期借款与资本租赁负债 -20.79%4.05万-6.95%4.84万-44.42%2.85万-44.42%2.85万--6.09万--5.12万--5.2万8.21%5.12万8.21%5.12万----
-短期借款 ------------------3.04万--3.04万--3万4.50%3万4.50%3万----
-短期资本租赁负债 95.35%4.05万119.93%4.84万34.24%2.85万34.24%2.85万--3.04万--2.08万--2.2万13.95%2.12万13.95%2.12万----
-应付账款 166.15%111.66万41.98%135.19万-15.54%82.68万-15.54%82.68万-23.63%54.97万9.68%41.95万356.56%95.21万180.30%97.9万180.30%97.9万-3.90%71.98万
-应付税费 20.10%87.09万19.55%86.58万16.56%84.56万16.56%84.56万-3.28%75.13万-6.63%72.52万-6.74%72.42万-0.49%72.55万-0.49%72.55万0.08%77.67万
-其他应付款 29.61%88.46万5.49%70.8万5.00%69.97万5.00%69.97万4.98%69.07万3.75%68.25万2.05%67.12万1.34%66.64万1.34%66.64万0.06%65.79万
应计费用 221.94%195.19万-11.16%94.66万17.01%78.7万17.01%78.7万21.15%83.36万-31.15%60.63万46.76%106.56万28.45%67.26万28.45%67.26万40.79%68.81万
递延负债 ----------0--0--295.74万--284.83万952.84%274.44万914.84%264.54万914.84%264.54万--0
流动负债总额 -44.70%459.38万-54.34%450.39万5.49%458.69万5.49%458.69万-63.55%784.07万479.40%830.65万591.87%986.44万187.28%434.82万187.28%434.82万1,637.66%2,150.9万
非流动负债
-长期借款 --2.53万588.00%2.69万40.66%1.36万40.66%1.36万-39.29%2.17万--0-91.30%3,916-68.67%9,670-68.67%9,670-33.70%3.57万
长期应计费用 13,710.06%1,766万20.95%16.52万8.42%13.48万8.42%13.48万67.23%15.15万29.68%12.79万45.43%13.66万23.65%12.43万23.65%12.43万-8.24%9.06万
长期拨备 -----------------98.99%301-98.61%408------------4.50%2.97万
非流动负债总额 -39.49%546.47万-49.29%536.97万7.07%543.25万7.07%543.25万-61.45%859.19万308.62%903.16万380.79%1,058.86万126.24%507.36万126.24%507.36万1,006.61%2,228.58万
所有者权益
股本 3.61%4,658.65万2.14%4,578.41万41.02%4,578.41万41.02%4,578.41万242.02%4,544.75万238.39%4,496.48万237.33%4,482.34万144.33%3,246.66万144.33%3,246.66万24.22%1,328.78万
-普通股股本 3.61%4,658.65万2.14%4,578.41万41.02%4,578.41万41.02%4,578.41万242.02%4,544.75万238.39%4,496.48万237.33%4,482.34万144.33%3,246.66万144.33%3,246.66万24.22%1,328.78万
留存收益 --------------------------------------2,001.48万
总权益 20.90%2,450.95万-58.28%982.6万65.90%1,276.73万65.90%1,276.73万-25.38%1,757.68万357.49%2,027.17万323.15%2,355.15万10.12%769.59万10.12%769.59万372.30%2,355.49万

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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