ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -60.99%5,271 | 41,607.10%22.9万 | --25.21万 | 44.13%11.45万 | 44.13%11.45万 | -76.37%1.35万 | -84.94%549 | 981.32%7.94万 | 981.32%7.94万 | 105.56%5.72万 |
-现金和现金等价物 | -60.99%5,271 | 41,607.10%22.9万 | --25.21万 | 44.13%11.45万 | 44.13%11.45万 | -76.37%1.35万 | -84.94%549 | 981.32%7.94万 | 981.32%7.94万 | 105.56%5.72万 |
应收款项 | 1.17%109.45万 | -8.57%102.3万 | --119.23万 | -12.66%112.95万 | -12.66%112.95万 | 24.36%108.19万 | 5.04%111.88万 | 210.46%129.32万 | 210.46%129.32万 | 24.26%86.99万 |
-应收账款 | 1.17%109.45万 | -8.57%102.3万 | --119.23万 | -12.66%112.95万 | -12.66%112.95万 | 24.36%108.19万 | 5.04%111.88万 | 210.46%129.32万 | 210.46%129.32万 | 24.26%86.99万 |
预付费用 | -82.18%1.88万 | 0.00%10.54万 | --10.54万 | -2.53%10.54万 | -2.53%10.54万 | -2.53%10.54万 | -2.53%10.54万 | 1,251.45%10.81万 | 1,251.45%10.81万 | 1,251.45%10.81万 |
流动资产合计 | -6.84%111.86万 | 10.82%135.73万 | --154.98万 | -8.87%134.93万 | -8.87%134.93万 | 15.99%120.08万 | 4.07%122.48万 | 242.85%148.07万 | 242.85%148.07万 | 40.68%103.52万 |
非流动资产 | ||||||||||
固定资产净额 | -19.99%1.65万 | -19.69%1.75万 | --1.85万 | -98.72%1.95万 | -98.72%1.95万 | -98.98%2.07万 | -99.06%2.18万 | -50.79%152.42万 | -50.79%152.42万 | -54.85%201.79万 |
-固定资产 | -0.29%524.68万 | -0.28%524.68万 | --524.68万 | -22.40%524.68万 | -22.40%524.68万 | -26.13%526.18万 | -27.67%526.17万 | -13.14%676.17万 | -13.14%676.17万 | -10.80%712.3万 |
-累计折旧 | 0.21%-523.03万 | 0.20%-522.93万 | ---522.83万 | 0.19%-522.74万 | 0.19%-522.74万 | -2.66%-524.11万 | -5.94%-523.99万 | -11.74%-523.75万 | -11.74%-523.75万 | -45.19%-510.51万 |
非流动资产合计 | -19.99%1.65万 | -19.69%1.75万 | --1.85万 | -98.72%1.95万 | -98.72%1.95万 | -98.98%2.07万 | -99.06%2.18万 | -50.79%152.42万 | -50.79%152.42万 | -54.85%201.79万 |
总资产 | -7.07%113.51万 | 10.29%137.48万 | --156.82万 | -54.45%136.88万 | -54.45%136.88万 | -59.99%122.14万 | -64.44%124.66万 | -14.86%300.49万 | -14.86%300.49万 | -41.35%305.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -23.44%371.73万 | -20.96%383.73万 | --401.73万 | -10.42%460.73万 | -10.42%460.73万 | -22.14%485.56万 | -20.05%485.47万 | -35.15%514.3万 | -35.15%514.3万 | 367.55%623.67万 |
-短期借款 | -23.44%371.73万 | -20.96%383.73万 | --401.73万 | -10.42%460.73万 | -10.42%460.73万 | -22.14%485.56万 | -20.05%485.47万 | -35.15%514.3万 | -35.15%514.3万 | 367.55%623.67万 |
应付款项 | -34.44%176万 | -27.27%181.25万 | --207.35万 | -24.13%218.05万 | -24.13%218.05万 | -7.32%268.45万 | -13.39%249.2万 | 13.19%287.38万 | 13.19%287.38万 | 11.84%289.66万 |
-应付账款 | -34.44%176万 | -27.27%181.25万 | --207.35万 | -24.13%218.05万 | -24.13%218.05万 | -7.32%268.45万 | -13.39%249.2万 | 13.19%287.38万 | 13.19%287.38万 | 11.84%289.66万 |
应计费用 | 28.98%1,310.17万 | 30.90%1,235.9万 | --1,163.31万 | 36.90%1,089.73万 | 36.90%1,089.73万 | 38.23%1,015.78万 | 44.50%944.16万 | 69.23%796.02万 | 69.23%796.02万 | --734.85万 |
现行拨备 | 0.00%4万 | 0.00%4万 | --4万 | 0.00%4万 | 0.00%4万 | 100.00%4万 | 100.00%4万 | -73.94%4万 | -73.94%4万 | -84.25%2万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动负债总额 | 4.97%1,861.9万 | 7.25%1,804.88万 | --1,776.38万 | 10.66%1,772.51万 | 10.66%1,772.51万 | 7.49%1,773.8万 | 8.55%1,682.83万 | 4.04%1,601.71万 | 4.04%1,601.71万 | 300.57%1,650.18万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 125.15%628.92万 | 121.02%607.56万 | --547.87万 | 25.71%414.25万 | 25.71%414.25万 | 2.21%279.33万 | -4.38%274.89万 | 302.04%329.52万 | 302.04%329.52万 | 180.30%273.3万 |
-长期借款 | 125.15%628.92万 | 121.02%607.56万 | --547.87万 | 25.71%414.25万 | 25.71%414.25万 | 2.21%279.33万 | -4.38%274.89万 | 302.04%329.52万 | 302.04%329.52万 | 180.30%273.3万 |
长期应付账款及其他应付款项 | 167.64%125.56万 | 157.88%98.54万 | --72.42万 | 105.90%57.32万 | 105.90%57.32万 | 132.17%46.91万 | 209.50%38.21万 | 490.19%27.84万 | 490.19%27.84万 | --20.21万 |
长期拨备 | 8.93%20.55万 | 8.95%20.82万 | --21.29万 | -95.57%20.51万 | -95.57%20.51万 | -95.79%18.87万 | -95.85%19.11万 | -12.68%463.34万 | -12.68%463.34万 | -19.13%447.78万 |
非流动负债总额 | 124.57%775.03万 | 118.81%726.91万 | --641.58万 | -40.04%492.09万 | -40.04%492.09万 | -53.44%345.11万 | -56.31%332.21万 | 32.95%820.7万 | 32.95%820.7万 | 13.84%741.29万 |
负债总额 | 24.45%2,636.92万 | 25.64%2,531.79万 | --2,417.96万 | -6.51%2,264.6万 | -6.51%2,264.6万 | -11.40%2,118.91万 | -12.80%2,015.04万 | 12.31%2,422.41万 | 12.31%2,422.41万 | 124.94%2,391.46万 |
所有者权益 | ||||||||||
股本 | 0.00%1,665.67万 | 0.00%1,665.67万 | --1,665.67万 | 0.00%1,665.67万 | 0.00%1,665.67万 | 0.00%1,665.67万 | 0.00%1,665.67万 | 3.41%1,665.67万 | 3.41%1,665.67万 | -39.14%1,665.67万 |
-普通股股本 | 0.00%1,665.67万 | 0.00%1,665.67万 | --1,665.67万 | 0.00%1,665.67万 | 0.00%1,665.67万 | 0.00%1,665.67万 | 0.00%1,665.67万 | 3.41%1,665.67万 | 3.41%1,665.67万 | -39.14%1,665.67万 |
资本公积 | 0.15%1,949.57万 | 0.23%1,949.04万 | --1,948.22万 | 0.54%1,947.4万 | 0.54%1,947.4万 | 0.75%1,946.57万 | 1.03%1,944.51万 | 3.44%1,936.96万 | 3.44%1,936.96万 | 4.41%1,932.08万 |
留存收益 | -8.79%-6,554.9万 | -8.59%-6,425.27万 | ---6,291.27万 | -0.26%-6,157.04万 | -0.26%-6,157.04万 | 1.23%-6,025.26万 | 0.84%-5,916.82万 | -7.68%-6,140.79万 | -7.68%-6,140.79万 | -9.96%-6,100.11万 |
不影响留存收益的损益 | 0.00%416.25万 | 0.00%416.25万 | --416.25万 | 0.00%416.25万 | 0.00%416.25万 | 0.01%416.25万 | 0.03%416.25万 | 0.20%416.25万 | 0.20%416.25万 | -0.30%416.21万 |
股东权益总额 | -26.37%-2,523.41万 | -26.66%-2,394.31万 | ---2,261.14万 | -0.27%-2,127.72万 | -0.27%-2,127.72万 | 4.28%-1,996.77万 | 3.56%-1,890.38万 | -17.63%-2,121.92万 | -17.63%-2,121.92万 | -284.49%-2,086.15万 |
总权益 | -26.37%-2,523.41万 | -26.66%-2,394.31万 | ---2,261.14万 | -0.27%-2,127.72万 | -0.27%-2,127.72万 | 4.28%-1,996.77万 | 3.56%-1,890.38万 | -17.63%-2,121.92万 | -17.63%-2,121.92万 | -284.49%-2,086.15万 |
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 | -- | -- | -- | -- | -- | -- |
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。