加拿大市场个股详情

OSI Osino Resources Corp

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  • 1.760
  • +0.010+0.57%
延时15分钟行情已收盘 06/28 16:00 (美东)
3.41亿总市值0.00市盈率TTM

Osino Resources Corp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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
221.45%2,835.96万
-52.35%934.32万
-52.35%934.32万
125.63%833.86万
95.92%582.44万
-0.15%882.23万
54.34%1,960.67万
54.34%1,960.67万
-57.87%369.57万
-73.00%297.29万
-现金和现金等价物
221.45%2,835.96万
-52.35%934.32万
-52.35%934.32万
125.63%833.86万
95.92%582.44万
-0.15%882.23万
54.34%1,960.67万
54.34%1,960.67万
-57.87%369.57万
-73.00%297.29万
-应收利息
----
96.23%24.72万
96.23%24.72万
-39.52%12.03万
116.45%20.82万
34.81%19.13万
--12.6万
--12.6万
--19.88万
--9.62万
-其他应收款
----
----
----
----
----
----
--521.42万
--521.42万
42,057.22%527.05万
----
流动资产合计
172.88%2,993万
-46.85%1,162.45万
-46.85%1,162.45万
147.33%1,031.44万
-0.82%807.61万
-21.76%1,096.82万
69.84%2,187.28万
69.84%2,187.28万
-53.52%417.04万
-27.69%814.27万
非流动资产
-累计折旧
-29.02%-52.14万
-26.92%-49.1万
-26.92%-49.1万
-31.68%-44.84万
-29.66%-40.92万
-31.30%-40.41万
-41.75%-38.69万
-41.75%-38.69万
-50.12%-34.05万
-54.52%-31.56万
-长期股权投资
-99.72%1.68万
-99.51%2.87万
-99.51%2.87万
21,639.98%1,971.73万
11,805.54%1,261.89万
4,565.19%604.6万
4,378.02%585.52万
4,378.02%585.52万
-39.67%9.07万
-35.74%10.6万
监管资产
-29.76%139.82万
-7.33%201.63万
-7.33%201.63万
683.86%155.87万
1,764.35%179.35万
1,302.79%199.06万
1,141.02%217.58万
1,141.02%217.58万
-0.33%19.88万
-61.59%9.62万
总资产
-35.71%115.69万
-13.70%176.91万
-13.70%176.91万
--143.84万
--158.53万
--179.93万
1,069.16%204.99万
1,069.16%204.99万
----
----
负债
流动负债
短期借款与资本租赁负债
86,062.52%3,758.5万
43,417.15%2,008.93万
43,417.15%2,008.93万
-27.67%4.27万
-11.17%4.1万
-6.83%4.36万
5.92%4.62万
5.92%4.62万
37.35%5.9万
4.55%4.61万
-短期借款
--3,754.08万
--2,004.46万
--2,004.46万
----
----
----
----
----
----
----
-短期资本租赁负债
1.27%4.42万
-3.36%4.46万
-3.36%4.46万
-27.67%4.27万
-11.17%4.1万
-6.83%4.36万
5.92%4.62万
5.92%4.62万
37.35%5.9万
4.55%4.61万
-应付账款
41.23%245.98万
168.63%365.13万
168.63%365.13万
-15.83%121.03万
-43.93%184.92万
-31.44%174.16万
-39.98%135.92万
-39.98%135.92万
-52.98%143.8万
90.47%329.82万
-应付税费
-99.54%2.83万
-99.10%5.36万
-99.10%5.36万
10,002.86%1,975.62万
5,368.19%1,266.9万
2,065.01%611.26万
1,958.11%595.06万
1,958.11%595.06万
-42.44%19.56万
-33.83%23.17万
应计费用
414.81%258.05万
34.20%176.04万
34.20%176.04万
130.02%40.53万
9.74%26.41万
103.49%50.12万
51.36%131.18万
51.36%131.18万
666.03%17.62万
946.39%24.07万
流动负债总额
1,607.37%5,539.5万
255.88%3,054.18万
255.88%3,054.18万
-19.73%560.94万
62.70%593.34万
11.67%324.45万
164.61%858.22万
164.61%858.22万
118.15%698.78万
82.81%364.69万
非流动负债
-长期借款
-75.46%1.68万
-65.75%2.87万
-65.75%2.87万
-54.68%4.11万
-49.85%5.32万
-47.28%6.83万
-35.95%8.37万
-35.95%8.37万
-39.67%9.07万
-35.74%10.6万
长期应计费用
1,580.44%1,493.4万
1,296.91%1,375.72万
1,296.91%1,375.72万
998.63%1,100.78万
759.98%944.43万
-28.98%88.87万
-18.81%98.48万
-18.81%98.48万
-25.05%100.2万
-17.47%109.82万
长期拨备
----
----
----
--1,967.62万
--1,256.58万
--597.77万
--577.15万
--577.15万
----
----
非流动负债总额
492.32%5,542.32万
110.53%3,059.54万
110.53%3,059.54万
253.12%2,536.57万
379.62%1,860.24万
193.52%935.7万
311.40%1,453.27万
311.40%1,453.27万
102.75%718.33万
65.39%387.86万
所有者权益
股本
26.56%1.14亿
12.07%9,941.8万
12.07%9,941.8万
19.43%9,146.37万
34.94%9,044.21万
34.67%9,033.5万
55.02%8,870.72万
55.02%8,870.72万
56.55%7,658.6万
47.07%6,702.22万
-普通股股本
26.56%1.14亿
12.07%9,941.8万
12.07%9,941.8万
19.43%9,146.37万
34.94%9,044.21万
34.67%9,033.5万
55.02%8,870.72万
55.02%8,870.72万
56.55%7,658.6万
47.07%6,702.22万
留存收益
----
----
----
----
----
----
----
----
----
--495.7万
不影响留存收益的损益
-6.15%1,173.32万
12.90%1,383.21万
12.90%1,383.21万
5.53%1,281.46万
10.34%1,318.21万
6.41%1,250.27万
-4.56%1,225.17万
-4.56%1,225.17万
12.01%1,214.29万
5.01%1,194.65万
总权益
231.87%4,681.49万
7.49%2,681.6万
7.49%2,681.6万
276.56%2,274.3万
84.06%1,868.01万
-13.20%1,410.63万
77.03%2,494.7万
77.03%2,494.7万
-55.29%603.98万
-33.42%1,014.91万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 221.45%2,835.96万-52.35%934.32万-52.35%934.32万125.63%833.86万95.92%582.44万-0.15%882.23万54.34%1,960.67万54.34%1,960.67万-57.87%369.57万-73.00%297.29万
-现金和现金等价物 221.45%2,835.96万-52.35%934.32万-52.35%934.32万125.63%833.86万95.92%582.44万-0.15%882.23万54.34%1,960.67万54.34%1,960.67万-57.87%369.57万-73.00%297.29万
-应收利息 ----96.23%24.72万96.23%24.72万-39.52%12.03万116.45%20.82万34.81%19.13万--12.6万--12.6万--19.88万--9.62万
-其他应收款 --------------------------521.42万--521.42万42,057.22%527.05万----
流动资产合计 172.88%2,993万-46.85%1,162.45万-46.85%1,162.45万147.33%1,031.44万-0.82%807.61万-21.76%1,096.82万69.84%2,187.28万69.84%2,187.28万-53.52%417.04万-27.69%814.27万
非流动资产
-累计折旧 -29.02%-52.14万-26.92%-49.1万-26.92%-49.1万-31.68%-44.84万-29.66%-40.92万-31.30%-40.41万-41.75%-38.69万-41.75%-38.69万-50.12%-34.05万-54.52%-31.56万
-长期股权投资 -99.72%1.68万-99.51%2.87万-99.51%2.87万21,639.98%1,971.73万11,805.54%1,261.89万4,565.19%604.6万4,378.02%585.52万4,378.02%585.52万-39.67%9.07万-35.74%10.6万
监管资产 -29.76%139.82万-7.33%201.63万-7.33%201.63万683.86%155.87万1,764.35%179.35万1,302.79%199.06万1,141.02%217.58万1,141.02%217.58万-0.33%19.88万-61.59%9.62万
总资产 -35.71%115.69万-13.70%176.91万-13.70%176.91万--143.84万--158.53万--179.93万1,069.16%204.99万1,069.16%204.99万--------
负债
流动负债
短期借款与资本租赁负债 86,062.52%3,758.5万43,417.15%2,008.93万43,417.15%2,008.93万-27.67%4.27万-11.17%4.1万-6.83%4.36万5.92%4.62万5.92%4.62万37.35%5.9万4.55%4.61万
-短期借款 --3,754.08万--2,004.46万--2,004.46万----------------------------
-短期资本租赁负债 1.27%4.42万-3.36%4.46万-3.36%4.46万-27.67%4.27万-11.17%4.1万-6.83%4.36万5.92%4.62万5.92%4.62万37.35%5.9万4.55%4.61万
-应付账款 41.23%245.98万168.63%365.13万168.63%365.13万-15.83%121.03万-43.93%184.92万-31.44%174.16万-39.98%135.92万-39.98%135.92万-52.98%143.8万90.47%329.82万
-应付税费 -99.54%2.83万-99.10%5.36万-99.10%5.36万10,002.86%1,975.62万5,368.19%1,266.9万2,065.01%611.26万1,958.11%595.06万1,958.11%595.06万-42.44%19.56万-33.83%23.17万
应计费用 414.81%258.05万34.20%176.04万34.20%176.04万130.02%40.53万9.74%26.41万103.49%50.12万51.36%131.18万51.36%131.18万666.03%17.62万946.39%24.07万
流动负债总额 1,607.37%5,539.5万255.88%3,054.18万255.88%3,054.18万-19.73%560.94万62.70%593.34万11.67%324.45万164.61%858.22万164.61%858.22万118.15%698.78万82.81%364.69万
非流动负债
-长期借款 -75.46%1.68万-65.75%2.87万-65.75%2.87万-54.68%4.11万-49.85%5.32万-47.28%6.83万-35.95%8.37万-35.95%8.37万-39.67%9.07万-35.74%10.6万
长期应计费用 1,580.44%1,493.4万1,296.91%1,375.72万1,296.91%1,375.72万998.63%1,100.78万759.98%944.43万-28.98%88.87万-18.81%98.48万-18.81%98.48万-25.05%100.2万-17.47%109.82万
长期拨备 --------------1,967.62万--1,256.58万--597.77万--577.15万--577.15万--------
非流动负债总额 492.32%5,542.32万110.53%3,059.54万110.53%3,059.54万253.12%2,536.57万379.62%1,860.24万193.52%935.7万311.40%1,453.27万311.40%1,453.27万102.75%718.33万65.39%387.86万
所有者权益
股本 26.56%1.14亿12.07%9,941.8万12.07%9,941.8万19.43%9,146.37万34.94%9,044.21万34.67%9,033.5万55.02%8,870.72万55.02%8,870.72万56.55%7,658.6万47.07%6,702.22万
-普通股股本 26.56%1.14亿12.07%9,941.8万12.07%9,941.8万19.43%9,146.37万34.94%9,044.21万34.67%9,033.5万55.02%8,870.72万55.02%8,870.72万56.55%7,658.6万47.07%6,702.22万
留存收益 --------------------------------------495.7万
不影响留存收益的损益 -6.15%1,173.32万12.90%1,383.21万12.90%1,383.21万5.53%1,281.46万10.34%1,318.21万6.41%1,250.27万-4.56%1,225.17万-4.56%1,225.17万12.01%1,214.29万5.01%1,194.65万
总权益 231.87%4,681.49万7.49%2,681.6万7.49%2,681.6万276.56%2,274.3万84.06%1,868.01万-13.20%1,410.63万77.03%2,494.7万77.03%2,494.7万-55.29%603.98万-33.42%1,014.91万

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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