ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -61.97%629.2万 | -60.51%1,065.6万 | -51.90%1,476.9万 | -75.54%1,176.2万 | -75.54%1,176.2万 | -74.66%1,654.4万 | -63.96%2,698.6万 | 39.96%3,070.5万 | 48.14%4,807.7万 | 48.14%4,807.7万 |
-现金和现金等价物 | -62.38%617万 | -60.74%1,053.7万 | -52.14%1,462.3万 | -75.77%1,161.3万 | -75.77%1,161.3万 | -74.83%1,640万 | -64.09%2,684万 | 40.27%3,055.5万 | 48.17%4,792.5万 | 48.17%4,792.5万 |
-短期投资 | -15.28%12.2万 | -18.49%11.9万 | -2.67%14.6万 | -1.97%14.9万 | -1.97%14.9万 | -2.04%14.4万 | -0.68%14.6万 | -3.23%15万 | 40.74%15.2万 | 40.74%15.2万 |
应收款项 | -55.53%47.4万 | 43.72%210.4万 | 1.46%131.6万 | 335.95%1,127.8万 | 335.95%1,127.8万 | -73.48%106.6万 | -66.86%146.4万 | -75.00%129.7万 | -57.78%258.7万 | -57.78%258.7万 |
-应收税费 | -61.46%39.2万 | -37.27%88.7万 | 3.41%127.5万 | -65.43%87.7万 | -65.43%87.7万 | -74.39%101.7万 | -67.55%141.4万 | -75.89%123.3万 | -54.83%253.7万 | -54.83%253.7万 |
-其他应收款 | 67.35%8.2万 | 2,334.00%121.7万 | -35.94%4.1万 | 20,702.00%1,040.1万 | 20,702.00%1,040.1万 | 2.08%4.9万 | -18.03%5万 | -12.33%6.4万 | -90.20%5万 | -90.20%5万 |
存货 | ---- | ---- | ---- | --0 | --0 | -84.68%83.3万 | -97.91%26.7万 | -95.63%44.6万 | -51.88%464.2万 | -51.88%464.2万 |
预付费用 | -31.06%59.7万 | -36.16%36.9万 | -26.08%59.8万 | -26.67%82.2万 | -26.67%82.2万 | -38.23%86.6万 | -45.21%57.8万 | -9.00%80.9万 | -3.28%112.1万 | -3.28%112.1万 |
流动资产合计 | -61.87%736.3万 | -55.18%1,312.9万 | -49.84%1,668.3万 | -57.71%2,386.2万 | -57.71%2,386.2万 | -74.65%1,930.9万 | -80.26%2,929.5万 | -78.13%3,325.7万 | 14.26%5,642.7万 | 14.26%5,642.7万 |
非流动资产 | ||||||||||
固定资产净额 | -71.62%4,688.2万 | -73.26%4,546.9万 | -73.46%4,640.7万 | -73.12%4,809.7万 | -73.12%4,809.7万 | -2.96%1.65亿 | -21.98%1.7亿 | -31.04%1.75亿 | -30.38%1.79亿 | -30.38%1.79亿 |
-固定资产 | -83.21%4,844.1万 | -84.05%4,693.6万 | -80.76%5,793.6万 | -80.57%5,936万 | -80.57%5,936万 | -0.87%2.89亿 | 0.98%2.94亿 | 4.59%3.01亿 | -2.99%3.05亿 | -2.99%3.05亿 |
-累计折旧 | 98.74%-155.9万 | 98.82%-146.7万 | 90.87%-1,152.9万 | 91.10%-1,126.3万 | 91.10%-1,126.3万 | -2.07%-1.23亿 | -69.02%-1.24亿 | -267.72%-1.26亿 | -118.69%-1.27亿 | -118.69%-1.27亿 |
投资和预付款 | 65.68%4,160.8万 | 70.24%4,226.6万 | 65.04%4,209.5万 | 66.15%3,439.5万 | 66.15%3,439.5万 | 22.10%2,511.4万 | 30.96%2,482.8万 | 19.67%2,550.6万 | -86.75%2,070.1万 | -86.75%2,070.1万 |
-金融资产投资 | 65.68%4,160.8万 | 70.24%4,226.6万 | 65.04%4,209.5万 | 66.15%3,439.5万 | 66.15%3,439.5万 | 22.10%2,511.4万 | 30.96%2,482.8万 | 19.67%2,550.6万 | -86.75%2,070.1万 | -86.75%2,070.1万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其中:可供出售证券 | 65.68%4,160.8万 | 70.24%4,226.6万 | --4,209.5万 | 66.15%3,439.5万 | 66.15%3,439.5万 | 22.59%2,511.4万 | --2,482.8万 | ---- | -86.75%2,070.1万 | -86.75%2,070.1万 |
其他非流动资产 | 7.45%10.1万 | 5.32%9.9万 | -3.03%9.6万 | -3.96%9.7万 | -3.96%9.7万 | -3.09%9.4万 | 28.77%9.4万 | 28.57%9.9万 | 31.17%10.1万 | 31.17%10.1万 |
非流动资产合计 | -53.47%8,859.1万 | -54.94%8,783.4万 | -55.81%8,859.8万 | -58.65%8,258.9万 | -58.65%8,258.9万 | -0.26%1.9亿 | -17.72%1.95亿 | -27.09%2亿 | -51.67%2亿 | -51.67%2亿 |
总资产 | -54.24%9,595.4万 | -54.97%1.01亿 | -54.96%1.05亿 | -58.44%1.06亿 | -58.44%1.06亿 | -21.48%2.1亿 | -41.81%2.24亿 | -45.26%2.34亿 | -44.64%2.56亿 | -44.64%2.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -93.66%10.9万 | -95.66%10.8万 | -86.96%53.1万 | -72.90%116.9万 | -72.90%116.9万 | -58.46%171.8万 | -95.82%249万 | -84.97%407.2万 | -82.44%431.4万 | -82.44%431.4万 |
-短期资本租赁负债 | -93.66%10.9万 | -95.66%10.8万 | -86.96%53.1万 | -72.90%116.9万 | -72.90%116.9万 | -58.46%171.8万 | -68.82%249万 | -63.03%407.2万 | -65.36%431.4万 | -65.36%431.4万 |
应付款项 | -65.86%48.1万 | 28.22%72.7万 | -68.34%34.7万 | -84.67%119.5万 | -84.67%119.5万 | -86.16%140.9万 | -89.09%56.7万 | -44.62%109.6万 | 140.01%779.3万 | 140.01%779.3万 |
-应付账款 | -65.86%48.1万 | 28.22%72.7万 | -68.34%34.7万 | -68.05%55.6万 | -68.05%55.6万 | -65.64%140.9万 | -84.62%56.7万 | -44.62%109.6万 | -46.41%174万 | -46.41%174万 |
-应付税费 | --0 | --0 | --0 | -89.44%63.9万 | -89.44%63.9万 | --0 | --0 | --0 | --605.3万 | --605.3万 |
应计费用 | -49.91%114万 | -89.61%97.3万 | -61.56%98.6万 | -51.12%186.1万 | -51.12%186.1万 | -71.50%227.6万 | -31.42%936.8万 | -83.42%256.5万 | -70.10%380.7万 | -70.10%380.7万 |
现行拨备 | --79.7万 | --78万 | -95.57%29.7万 | ---- | ---- | ---- | ---- | --671.1万 | 110.00%611.3万 | 110.00%611.3万 |
养老金及其他退休福利计划 | -15.61%34.6万 | -28.09%38.4万 | -41.64%35.6万 | -44.68%39万 | -44.68%39万 | -58.71%41万 | -51.81%53.4万 | -55.38%61万 | -23.03%70.5万 | -23.03%70.5万 |
递延负债 | --397.3万 | --381.7万 | --362.3万 | --436.1万 | --436.1万 | ---- | ---- | ---- | --0 | --0 |
流动负债总额 | 17.77%684.6万 | -47.61%678.9万 | -59.21%614万 | -60.51%897.6万 | -60.51%897.6万 | -80.43%581.3万 | -84.90%1,295.9万 | -67.97%1,505.4万 | -50.00%2,273.2万 | -50.00%2,273.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 459.09%36.9万 | 0.78%38.8万 | -71.23%40.1万 | -80.47%44.6万 | -80.47%44.6万 | -98.30%6.6万 | -92.44%38.5万 | -97.16%139.4万 | -95.92%228.4万 | -95.92%228.4万 |
-长期租赁负债 | 459.09%36.9万 | 0.78%38.8万 | -71.23%40.1万 | -80.47%44.6万 | -80.47%44.6万 | -98.30%6.6万 | -92.44%38.5万 | -92.11%139.4万 | -87.67%228.4万 | -87.67%228.4万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | 3.59%3,836万 | 18.10%3,926.5万 | 16.30%4,154.2万 | 15.39%4,193.5万 | 15.39%4,193.5万 |
递延负债 | 615.39%1,412.9万 | 592.51%1,367.7万 | 565.16%1,313.7万 | 874.80%1,210.7万 | 874.80%1,210.7万 | -16.10%197.5万 | -77.11%197.5万 | -74.76%197.5万 | -87.97%124.2万 | -87.97%124.2万 |
非流动负债总额 | -64.11%1,449.8万 | -66.21%1,406.5万 | -69.86%1,353.8万 | -72.39%1,255.3万 | -72.39%1,255.3万 | -6.63%4,040.1万 | -11.38%4,162.5万 | -51.53%4,491.1万 | -55.85%4,546.1万 | -55.85%4,546.1万 |
负债总额 | -53.81%2,134.4万 | -61.79%2,085.4万 | -67.18%1,967.8万 | -68.43%2,152.9万 | -68.43%2,152.9万 | -36.68%4,621.4万 | -58.90%5,458.4万 | -57.07%5,996.5万 | -54.05%6,819.3万 | -54.05%6,819.3万 |
所有者权益 | ||||||||||
股本 | 0.73%4.16亿 | 2.08%4.16亿 | 4.72%4.16亿 | 4.56%4.15亿 | 4.56%4.15亿 | 5.25%4.13亿 | 3.86%4.07亿 | 2.07%3.97亿 | 2.07%3.97亿 | 2.07%3.97亿 |
-普通股股本 | 0.73%4.16亿 | 2.08%4.16亿 | 4.72%4.16亿 | 4.56%4.15亿 | 4.56%4.15亿 | 5.25%4.13亿 | 3.86%4.07亿 | 2.07%3.97亿 | 2.07%3.97亿 | 2.07%3.97亿 |
留存收益 | -36.24%-4.09亿 | -38.76%-4.03亿 | -41.74%-3.96亿 | -48.53%-3.91亿 | -48.53%-3.91亿 | -20.70%-3亿 | -53.27%-2.91亿 | -63.60%-2.8亿 | -66.75%-2.63亿 | -66.75%-2.63亿 |
不影响留存收益的损益 | 169.85%681.4万 | 189.59%671.1万 | 232.47%510.4万 | 89.93%-56.7万 | 89.93%-56.7万 | -11.31%-975.5万 | -114.91%-749.1万 | -136.00%-385.3万 | -121.67%-562.8万 | -121.67%-562.8万 |
其他股本权益 | 0.57%6,133.6万 | 0.78%6,125.2万 | 1.38%6,116.9万 | 2.70%6,175.3万 | 2.70%6,175.3万 | 2.23%6,098.6万 | --6,077.6万 | 2.72%6,033.6万 | 4.68%6,013.1万 | 4.68%6,013.1万 |
股东权益总额 | -54.36%7,461万 | -52.78%8,010.9万 | -50.74%8,560.3万 | -54.82%8,492.2万 | -54.82%8,492.2万 | -15.76%1.63亿 | -32.82%1.7亿 | -39.53%1.74亿 | -40.19%1.88亿 | -40.19%1.88亿 |
总权益 | -54.36%7,461万 | -52.78%8,010.9万 | -50.74%8,560.3万 | -54.82%8,492.2万 | -54.82%8,492.2万 | -15.76%1.63亿 | -32.82%1.7亿 | -39.53%1.74亿 | -40.19%1.88亿 | -40.19%1.88亿 |
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 | -- | -- | -- | -- | -- | -- |
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。