Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(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 | --0 | --0 | -76.23%1.82万 | -87.42%7,764 | -87.42%7,764 | -98.17%1,913 | -76.30%3,789 | -75.91%7.66万 | -90.76%6.17万 | -90.76%6.17万 |
-现金和现金等价物 | --0 | --0 | -76.23%1.82万 | -87.42%7,764 | -87.42%7,764 | -98.17%1,913 | -76.30%3,789 | -75.91%7.66万 | -90.76%6.17万 | -90.76%6.17万 |
应收款项 | -79.90%4.88万 | -68.89%4.88万 | -38.89%2.47万 | 264.55%17.1万 | 264.55%17.1万 | 1,206.42%24.29万 | -39.76%15.7万 | -82.27%4.04万 | -86.00%4.69万 | -86.00%4.69万 |
-应收账款 | -79.90%4.88万 | -68.89%4.88万 | -38.89%2.47万 | -47.37%2.47万 | -47.37%2.47万 | 1,206.42%24.29万 | -39.76%15.7万 | -82.27%4.04万 | -86.00%4.69万 | -86.00%4.69万 |
-应收关联方款项 | --0 | --0 | --0 | --14.63万 | --14.63万 | ---- | ---- | ---- | --0 | --0 |
预付费用 | 261.27%3,479 | 59.81%3,968 | 0.68%2,500 | 527.79%2,982 | 527.79%2,982 | 1.37%963 | 74.25%2,483 | -78.50%2,483 | -98.49%475 | -98.49%475 |
其他流动资产 | ---- | ---- | -95.72%2,376 | -94.76%2,376 | -94.76%2,376 | -60.13%3.04万 | 185.66%3.04万 | --5.55万 | --4.54万 | --4.54万 |
流动资产合计 | -81.06%5.23万 | -72.74%5.28万 | -72.70%4.78万 | 19.21%18.41万 | 19.21%18.41万 | 37.87%27.62万 | -32.91%19.37万 | -68.60%17.5万 | -85.07%15.44万 | -85.07%15.44万 |
非流动资产 | ||||||||||
固定资产净额 | -96.58%8,317 | -99.08%8,317 | -98.24%2.02万 | -97.30%3.77万 | -97.30%3.77万 | -79.81%24.34万 | -33.21%89.92万 | 465.59%114.7万 | 517.96%139.48万 | 517.96%139.48万 |
-固定资产 | -82.20%8.14万 | -95.46%8.14万 | -94.91%9.23万 | -94.06%10.86万 | -94.06%10.86万 | -69.36%45.73万 | 32.96%179.49万 | 713.72%181.12万 | 665.06%182.75万 | 665.06%182.75万 |
-累计折旧 | 65.82%-7.31万 | 91.84%-7.31万 | 89.15%-7.21万 | 83.61%-7.09万 | 83.61%-7.09万 | 25.52%-21.39万 | -24,050.34%-89.57万 | -3,257.00%-66.42万 | -3,187.97%-43.27万 | -3,187.97%-43.27万 |
长期预付费用 | -23.33%1.96万 | -23.33%1.96万 | -23.33%1.96万 | -23.33%1.96万 | -23.33%1.96万 | 30.43%2.56万 | 30.43%2.56万 | -97.92%2.56万 | -97.91%2.56万 | -97.91%2.56万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | --482.92万 | 12,787.88%482.92万 | --482.92万 | --482.92万 | --482.92万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | --482.92万 | --482.92万 | --482.92万 | --482.92万 | --482.92万 |
其他非流动资产 | ---1,002 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -99.47%2.69万 | -99.51%2.8万 | -99.34%3.98万 | -99.08%5.73万 | -99.08%5.73万 | 316.21%509.82万 | 310.02%575.4万 | 318.37%600.18万 | 330.05%624.96万 | 330.05%624.96万 |
总资产 | -98.53%7.93万 | -98.64%8.08万 | -98.58%8.76万 | -96.23%24.14万 | -96.23%24.14万 | 277.08%537.45万 | 251.51%594.77万 | 210.10%617.68万 | 157.45%640.41万 | 157.45%640.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -96.02%1,983 | -98.92%729 | -82.27%1.28万 | -54.85%3.15万 | -54.85%3.15万 | -26.37%4.98万 | 3.20%6.77万 | 10.55%7.2万 | 7.17%6.98万 | 7.17%6.98万 |
-短期借款 | --1,983 | --729 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --0 | --0 | -82.27%1.28万 | -54.85%3.15万 | -54.85%3.15万 | -26.37%4.98万 | 3.20%6.77万 | 10.55%7.2万 | 7.17%6.98万 | 7.17%6.98万 |
应付款项 | -8.11%116.4万 | 13.10%115.38万 | 43.73%141.81万 | 42.05%142.86万 | 42.05%142.86万 | -14.80%126.68万 | -21.69%102.02万 | -9.91%98.67万 | -20.79%100.57万 | -20.79%100.57万 |
-应付账款 | -0.12%95.09万 | 36.50%74.02万 | 43.10%66.35万 | 36.45%66.99万 | 36.45%66.99万 | -15.31%95.2万 | -49.07%54.22万 | -51.17%46.37万 | -54.81%49.09万 | -54.81%49.09万 |
-应付关联方款项 | -32.29%21.31万 | -13.46%41.36万 | 44.28%75.46万 | 47.39%75.88万 | 47.39%75.88万 | -13.24%31.48万 | 100.87%47.8万 | 259.18%52.3万 | 180.77%51.48万 | 180.77%51.48万 |
其他流动负债 | -99.58%1,723 | -98.32%1,723 | -99.62%1,723 | -96.73%1,723 | -96.73%1,723 | -27.63%40.84万 | -86.39%10.25万 | -33.76%45.75万 | -92.38%5.26万 | -92.38%5.26万 |
流动负债总额 | -32.30%116.77万 | -2.87%115.62万 | -5.52%143.26万 | 29.58%146.19万 | 29.58%146.19万 | -18.59%172.5万 | -43.89%119.04万 | -18.09%151.62万 | -44.30%112.82万 | -44.30%112.82万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -84.65%1.28万 | -67.74%3.15万 | -67.74%3.15万 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -84.65%1.28万 | -67.74%3.15万 | -67.74%3.15万 |
衍生品负债 | -92.15%3,164 | -99.13%3,164 | -99.19%3,164 | -99.25%3,164 | -99.25%3,164 | -86.09%4.03万 | -22.60%36.45万 | -85.26%39.29万 | -81.16%42.12万 | -81.16%42.12万 |
非流动负债总额 | -92.15%3,164 | -99.13%3,164 | -99.22%3,164 | -99.30%3,164 | -99.30%3,164 | -88.13%4.03万 | -32.33%36.45万 | -85.24%40.56万 | -80.60%45.27万 | -80.60%45.27万 |
负债总额 | -33.67%117.09万 | -25.44%115.94万 | -25.29%143.58万 | -7.33%146.5万 | -7.33%146.5万 | -28.20%176.53万 | -41.55%155.49万 | -58.22%192.19万 | -63.74%158.08万 | -63.74%158.08万 |
所有者权益 | ||||||||||
股本 | 0.12%3,219.77万 | 0.11%3,219.77万 | 4.73%3,195.67万 | 4.73%3,195.67万 | 4.73%3,195.67万 | 18.87%3,215.93万 | 19.07%3,216.23万 | 12.97%3,051.48万 | 12.96%3,051.48万 | 12.96%3,051.48万 |
-普通股股本 | 0.12%3,219.77万 | 0.11%3,219.77万 | 4.73%3,195.67万 | 4.73%3,195.67万 | 4.73%3,195.67万 | 18.87%3,215.93万 | 19.07%3,216.23万 | 12.97%3,051.48万 | 12.96%3,051.48万 | 12.96%3,051.48万 |
资本公积 | --186.1万 | --186.1万 | --186.1万 | 0.00%186.1万 | 0.00%186.1万 | ---- | ---- | ---- | --186.1万 | --186.1万 |
留存收益 | -15.74%-3,494.44万 | -18.77%-3,493.14万 | -25.27%-3,495.99万 | -27.38%-3,483.54万 | -27.38%-3,483.54万 | -1.53%-3,019.13万 | 0.59%-2,941.07万 | 10.63%-2,790.82万 | 10.33%-2,734.66万 | 10.33%-2,734.66万 |
不影响留存收益的损益 | -113.66%-22.2万 | -113.66%-22.2万 | -113.60%-22.2万 | 0.01%-22.2万 | 0.01%-22.2万 | -0.43%162.52万 | 2.21%162.52万 | 2.66%163.23万 | -113.96%-22.2万 | -113.96%-22.2万 |
股东权益总额 | -130.83%-110.77万 | -125.01%-109.47万 | -132.18%-136.42万 | -125.79%-123.97万 | -125.79%-123.97万 | 442.46%359.31万 | 544.73%437.68万 | 261.45%423.89万 | 354.18%480.72万 | 354.18%480.72万 |
非控制性权益 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | -6.50%1.6万 | -17.60%1.6万 | -17.60%1.6万 |
总权益 | -130.25%-109.16万 | -124.55%-107.86万 | -131.69%-134.82万 | -125.37%-122.36万 | -125.37%-122.36万 | 449.32%360.92万 | 553.75%439.28万 | 263.13%425.49万 | 357.68%482.32万 | 357.68%482.32万 |
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。