加拿大市场个股详情

RGD Reunion Gold Corp

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  • 0.680
  • 0.0000.00%
延时15分钟行情已收盘 06/28 16:00 (美东)
8.46亿总市值-11333市盈率TTM

Reunion Gold 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
62.62%5,979.34万
66.21%7,231.2万
66.21%7,231.2万
58.47%8,226.3万
35.23%2,595.38万
60.59%3,676.95万
219.06%4,350.67万
219.06%4,350.67万
534.08%5,191.08万
91.18%1,919.23万
-现金和现金等价物
62.62%5,979.34万
-2.75%4,231.2万
-2.75%4,231.2万
0.68%5,226.3万
35.23%2,595.38万
60.59%3,676.95万
219.06%4,350.67万
219.06%4,350.67万
534.08%5,191.08万
91.18%1,919.23万
-应收利息
--22.33万
86.69%52.32万
86.69%52.32万
----
----
----
--28.02万
--28.02万
----
----
-应收关联方款项
----
----
----
253.02%1.16万
--0
--0
----
----
-89.57%3,293
-84.57%1.77万
流动资产合计
62.86%6,086.44万
67.39%7,405.72万
67.39%7,405.72万
58.35%8,323.55万
35.28%2,653.24万
60.08%3,737.12万
216.47%4,424.35万
216.47%4,424.35万
513.71%5,256.51万
88.39%1,961.3万
非流动资产
-累计折旧
----
-21.91%-186.22万
-21.91%-186.22万
----
----
----
-21.39%-152.75万
-21.39%-152.75万
----
----
-长期股权投资
-23.49%38.17万
-21.60%42.34万
-21.60%42.34万
5,147.75%41.3万
2,822.10%45.61万
2,002.17%49.89万
1,567.03%54万
1,567.03%54万
-87.21%7,870
-82.38%1.56万
-其他无形资产
----
----
----
----
----
----
----
----
----
--13万
监管资产
348.94%50.81万
122.77%77.74万
122.77%77.74万
151.46%19.47万
155.90%20.24万
-24.93%11.32万
495.64%34.9万
495.64%34.9万
41.06%7.74万
-50.83%7.91万
总资产
116.01%24.12万
267.15%22.37万
267.15%22.37万
191.66%18.05万
320.16%19.9万
68.77%11.17万
303.68%6.09万
303.68%6.09万
179.47%6.19万
15.73%4.74万
负债
流动负债
短期借款与资本租赁负债
9.74%20.01万
8.93%20.17万
8.93%20.17万
274.09%17.52万
168.69%17.74万
113.92%18.24万
76.44%18.51万
76.44%18.51万
-55.64%4.68万
-35.91%6.6万
-短期资本租赁负债
9.74%20.01万
8.93%20.17万
8.93%20.17万
274.09%17.52万
168.69%17.74万
113.92%18.24万
76.44%18.51万
76.44%18.51万
-55.64%4.68万
-35.91%6.6万
-应付账款
29.08%760.07万
58.90%600.08万
58.90%600.08万
63.81%572.92万
127.16%523.89万
94.12%588.83万
73.80%377.66万
73.80%377.66万
91.83%349.76万
71.56%230.62万
-应付税费
-23.49%38.17万
-21.60%42.34万
-21.60%42.34万
5,147.75%41.3万
2,822.10%45.61万
2,002.17%49.89万
1,567.03%54万
1,567.03%54万
-87.21%7,870
-82.38%1.56万
-应付关联方款项
----
--0
--0
-15.84%16.46万
-20.13%16.12万
-32.66%16.48万
155.72%16.49万
155.72%16.49万
-38.15%19.56万
3,992.88%20.19万
流动负债总额
25.10%780.08万
50.30%620.25万
50.30%620.25万
62.27%606.9万
116.68%557.75万
85.40%623.54万
76.18%412.66万
76.18%412.66万
66.59%374万
77.25%257.41万
非流动负债
-长期借款
-23.49%38.17万
-21.60%42.34万
-21.60%42.34万
5,147.75%41.3万
2,822.10%45.61万
2,002.17%49.89万
1,567.03%54万
1,567.03%54万
-87.21%7,870
-82.38%1.56万
长期应计费用
45.73%357.49万
8.58%272.39万
8.58%272.39万
-19.89%260.55万
-1.28%263.61万
-10.35%245.3万
-11.38%250.87万
-11.38%250.87万
6.97%325.25万
-7.44%267.04万
非流动负债总额
21.50%818.25万
41.98%662.59万
41.98%662.59万
72.95%648.2万
132.98%603.36万
98.83%673.43万
96.51%466.66万
96.51%466.66万
62.48%374.79万
68.08%258.97万
所有者权益
股本
39.84%3.03亿
41.68%3.02亿
41.68%3.02亿
39.64%2.95亿
26.69%2.21亿
26.06%2.17亿
35.02%2.13亿
35.02%2.13亿
41.28%2.11亿
16.53%1.74亿
-普通股股本
39.84%3.03亿
41.68%3.02亿
41.68%3.02亿
39.64%2.95亿
26.69%2.21亿
26.06%2.17亿
35.02%2.13亿
35.02%2.13亿
41.28%2.11亿
16.53%1.74亿
资本公积
2.62%3,079.45万
6.59%3,022.42万
6.59%3,022.42万
8.73%3,080.09万
19.55%3,032.38万
17.51%3,000.74万
14.92%2,835.44万
14.92%2,835.44万
14.00%2,832.87万
2.90%2,536.51万
不影响留存收益的损益
-3.77%-145.56万
-3.71%-143.47万
-3.71%-143.47万
-3.09%-137.68万
-8.27%-137.87万
-13.20%-140.27万
-14.11%-138.35万
-14.11%-138.35万
-17.15%-133.55万
-9.02%-127.34万
其他股本权益
15.24%56.3万
----
----
----
----
64.24%48.85万
----
----
78.37%57.69万
61.84%34.16万
总权益
61.81%6,443.93万
64.23%7,678.12万
64.23%7,678.12万
53.79%8,584.1万
30.90%2,916.85万
52.69%3,982.42万
178.11%4,675.22万
178.11%4,675.22万
380.95%5,581.76万
67.59%2,228.33万
(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 62.62%5,979.34万66.21%7,231.2万66.21%7,231.2万58.47%8,226.3万35.23%2,595.38万60.59%3,676.95万219.06%4,350.67万219.06%4,350.67万534.08%5,191.08万91.18%1,919.23万
-现金和现金等价物 62.62%5,979.34万-2.75%4,231.2万-2.75%4,231.2万0.68%5,226.3万35.23%2,595.38万60.59%3,676.95万219.06%4,350.67万219.06%4,350.67万534.08%5,191.08万91.18%1,919.23万
-应收利息 --22.33万86.69%52.32万86.69%52.32万--------------28.02万--28.02万--------
-应收关联方款项 ------------253.02%1.16万--0--0---------89.57%3,293-84.57%1.77万
流动资产合计 62.86%6,086.44万67.39%7,405.72万67.39%7,405.72万58.35%8,323.55万35.28%2,653.24万60.08%3,737.12万216.47%4,424.35万216.47%4,424.35万513.71%5,256.51万88.39%1,961.3万
非流动资产
-累计折旧 -----21.91%-186.22万-21.91%-186.22万-------------21.39%-152.75万-21.39%-152.75万--------
-长期股权投资 -23.49%38.17万-21.60%42.34万-21.60%42.34万5,147.75%41.3万2,822.10%45.61万2,002.17%49.89万1,567.03%54万1,567.03%54万-87.21%7,870-82.38%1.56万
-其他无形资产 --------------------------------------13万
监管资产 348.94%50.81万122.77%77.74万122.77%77.74万151.46%19.47万155.90%20.24万-24.93%11.32万495.64%34.9万495.64%34.9万41.06%7.74万-50.83%7.91万
总资产 116.01%24.12万267.15%22.37万267.15%22.37万191.66%18.05万320.16%19.9万68.77%11.17万303.68%6.09万303.68%6.09万179.47%6.19万15.73%4.74万
负债
流动负债
短期借款与资本租赁负债 9.74%20.01万8.93%20.17万8.93%20.17万274.09%17.52万168.69%17.74万113.92%18.24万76.44%18.51万76.44%18.51万-55.64%4.68万-35.91%6.6万
-短期资本租赁负债 9.74%20.01万8.93%20.17万8.93%20.17万274.09%17.52万168.69%17.74万113.92%18.24万76.44%18.51万76.44%18.51万-55.64%4.68万-35.91%6.6万
-应付账款 29.08%760.07万58.90%600.08万58.90%600.08万63.81%572.92万127.16%523.89万94.12%588.83万73.80%377.66万73.80%377.66万91.83%349.76万71.56%230.62万
-应付税费 -23.49%38.17万-21.60%42.34万-21.60%42.34万5,147.75%41.3万2,822.10%45.61万2,002.17%49.89万1,567.03%54万1,567.03%54万-87.21%7,870-82.38%1.56万
-应付关联方款项 ------0--0-15.84%16.46万-20.13%16.12万-32.66%16.48万155.72%16.49万155.72%16.49万-38.15%19.56万3,992.88%20.19万
流动负债总额 25.10%780.08万50.30%620.25万50.30%620.25万62.27%606.9万116.68%557.75万85.40%623.54万76.18%412.66万76.18%412.66万66.59%374万77.25%257.41万
非流动负债
-长期借款 -23.49%38.17万-21.60%42.34万-21.60%42.34万5,147.75%41.3万2,822.10%45.61万2,002.17%49.89万1,567.03%54万1,567.03%54万-87.21%7,870-82.38%1.56万
长期应计费用 45.73%357.49万8.58%272.39万8.58%272.39万-19.89%260.55万-1.28%263.61万-10.35%245.3万-11.38%250.87万-11.38%250.87万6.97%325.25万-7.44%267.04万
非流动负债总额 21.50%818.25万41.98%662.59万41.98%662.59万72.95%648.2万132.98%603.36万98.83%673.43万96.51%466.66万96.51%466.66万62.48%374.79万68.08%258.97万
所有者权益
股本 39.84%3.03亿41.68%3.02亿41.68%3.02亿39.64%2.95亿26.69%2.21亿26.06%2.17亿35.02%2.13亿35.02%2.13亿41.28%2.11亿16.53%1.74亿
-普通股股本 39.84%3.03亿41.68%3.02亿41.68%3.02亿39.64%2.95亿26.69%2.21亿26.06%2.17亿35.02%2.13亿35.02%2.13亿41.28%2.11亿16.53%1.74亿
资本公积 2.62%3,079.45万6.59%3,022.42万6.59%3,022.42万8.73%3,080.09万19.55%3,032.38万17.51%3,000.74万14.92%2,835.44万14.92%2,835.44万14.00%2,832.87万2.90%2,536.51万
不影响留存收益的损益 -3.77%-145.56万-3.71%-143.47万-3.71%-143.47万-3.09%-137.68万-8.27%-137.87万-13.20%-140.27万-14.11%-138.35万-14.11%-138.35万-17.15%-133.55万-9.02%-127.34万
其他股本权益 15.24%56.3万----------------64.24%48.85万--------78.37%57.69万61.84%34.16万
总权益 61.81%6,443.93万64.23%7,678.12万64.23%7,678.12万53.79%8,584.1万30.90%2,916.85万52.69%3,982.42万178.11%4,675.22万178.11%4,675.22万380.95%5,581.76万67.59%2,228.33万

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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