ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -4.84%5,265.64万 | -54.79%2,726.22万 | -48.34%3,749.67万 | -48.34%3,749.67万 | 51.50%4,427.48万 | 49.27%5,533.42万 | 30.96%6,030.8万 | 58.59%7,258.52万 | 58.59%7,258.52万 | -41.26%2,922.4万 |
-现金和现金等价物 | -3.84%5,242.24万 | -54.90%2,668.62万 | -47.76%3,682.98万 | -47.76%3,682.98万 | 50.39%4,360.51万 | 47.90%5,451.79万 | 29.32%5,917.04万 | 55.71%7,049.93万 | 55.71%7,049.93万 | -41.22%2,899.4万 |
-短期投资 | -71.34%23.4万 | -49.36%57.6万 | -68.03%66.69万 | -68.03%66.69万 | 191.14%66.96万 | 288.72%81.63万 | 285.61%113.75万 | 321.40%208.59万 | 321.40%208.59万 | -45.88%23万 |
应收款项 | 27.47%80.77万 | 33.96%93.28万 | 4.16%116.29万 | 4.16%116.29万 | -41.82%88.39万 | -0.93%63.36万 | 185.12%69.63万 | -60.20%111.64万 | -60.20%111.64万 | 150.56%151.92万 |
-应收税费 | -7.62%34.91万 | 16.69%55.72万 | 12.72%92.54万 | 12.72%92.54万 | -58.62%48.88万 | -25.88%37.79万 | 971.33%47.75万 | 5.53%82.09万 | 5.53%82.09万 | 1,509.11%118.12万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他应收款 | 79.32%45.86万 | 71.66%37.56万 | -19.60%23.76万 | -19.60%23.76万 | 16.91%39.51万 | 97.06%25.58万 | 9.59%21.88万 | 2.01%29.55万 | 2.01%29.55万 | -36.58%33.8万 |
流动资产合计 | -4.47%5,346.41万 | -53.78%2,819.5万 | -47.55%3,865.96万 | -47.55%3,865.96万 | 46.89%4,515.87万 | 48.42%5,596.79万 | 31.78%6,100.43万 | 51.73%7,370.17万 | 51.73%7,370.17万 | -38.95%3,074.32万 |
非流动资产 | ||||||||||
固定资产净额 | 34.59%1.54亿 | 32.99%1.47亿 | 35.47%1.38亿 | 35.47%1.38亿 | 35.51%1.3亿 | 38.91%1.14亿 | 40.62%1.1亿 | 41.80%1.02亿 | 41.80%1.02亿 | 48.20%9,591.21万 |
-固定资产 | 34.45%1.54亿 | 32.57%1.47亿 | 35.47%1.38亿 | 35.47%1.38亿 | 35.29%1.3亿 | 38.70%1.14亿 | 40.95%1.11亿 | 41.75%1.02亿 | 41.75%1.02亿 | 48.52%9,616.51万 |
-累计折旧 | ---- | ---- | ---- | ---- | 47.40%-13.31万 | 44.76%-11.54万 | -443.91%-35.05万 | ---- | ---- | -705.98%-25.3万 |
其他非流动资产 | 3.10%140.04万 | 2.60%137.44万 | 2.30%136.31万 | 2.30%136.31万 | 3.64%136.91万 | 6.16%135.83万 | 8.06%133.96万 | 3.40%133.25万 | 3.40%133.25万 | 1.07%132.1万 |
非流动资产合计 | 34.21%1.55亿 | 32.63%1.48亿 | 35.04%1.4亿 | 35.04%1.4亿 | 35.07%1.31亿 | 38.41%1.15亿 | 40.11%1.12亿 | 41.12%1.03亿 | 41.12%1.03亿 | 47.27%9,723.32万 |
总资产 | 21.58%2.08亿 | 2.09%1.76亿 | 0.66%1.78亿 | 0.66%1.78亿 | 37.91%1.76亿 | 41.53%1.71亿 | 37.05%1.73亿 | 45.21%1.77亿 | 45.21%1.77亿 | 9.96%1.28亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -73.79%1.79万 | -47.06%3.54万 | -20.32%5.23万 | -20.32%5.23万 | 11.25%6.99万 | 17.27%6.84万 | 12.48%6.68万 | 6.56%6.56万 | 6.56%6.56万 | --6.28万 |
-短期资本租赁负债 | -73.79%1.79万 | -47.06%3.54万 | -20.32%5.23万 | -20.32%5.23万 | 11.25%6.99万 | 17.27%6.84万 | 12.48%6.68万 | 6.56%6.56万 | 6.56%6.56万 | --6.28万 |
应付款项 | 15.65%191.58万 | 29.07%285.07万 | 24.75%562.53万 | 24.75%562.53万 | 23.40%239.98万 | 95.34%165.65万 | -17.74%220.87万 | -0.22%450.94万 | -0.22%450.94万 | -7.10%194.47万 |
-应付账款 | 15.65%191.58万 | 29.07%285.07万 | 24.75%562.53万 | 24.75%562.53万 | 23.40%239.98万 | 95.34%165.65万 | -17.74%220.87万 | -0.22%450.94万 | -0.22%450.94万 | -7.10%194.47万 |
应计费用 | -3.07%251.79万 | 75.58%263.09万 | -22.02%188.52万 | -22.02%188.52万 | -42.87%177.38万 | -2.37%259.78万 | 14.25%149.84万 | -41.28%241.77万 | -41.28%241.77万 | 322.21%310.48万 |
流动负债总额 | 2.98%445.16万 | 46.19%551.7万 | 8.15%756.28万 | 8.15%756.28万 | -17.00%424.34万 | 21.18%432.27万 | -6.95%377.38万 | -19.60%699.27万 | -19.60%699.27万 | 80.74%511.24万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -77.13%1.76万 | -63.44%3.47万 | -55.47%5.14万 | -55.47%5.14万 | --6.6万 |
-长期租赁负债 | ---- | ---- | --0 | --0 | --0 | -77.13%1.76万 | -63.44%3.47万 | -55.47%5.14万 | -55.47%5.14万 | --6.6万 |
长期拨备 | 61.35%1,042.42万 | 19.10%1,059.66万 | 29.12%1,134.05万 | 29.12%1,134.05万 | 82.63%1,133.69万 | 23.32%646.04万 | 69.63%889.75万 | 83.74%878.32万 | 83.74%878.32万 | 86.01%620.75万 |
非流动负债总额 | 60.92%1,042.42万 | 18.63%1,059.66万 | 28.37%1,134.05万 | 28.37%1,134.05万 | 80.71%1,133.69万 | 21.87%647.8万 | 67.27%893.22万 | 80.45%883.46万 | 80.45%883.46万 | 87.99%627.35万 |
负债总额 | 37.73%1,487.58万 | 26.82%1,611.36万 | 19.43%1,890.33万 | 19.43%1,890.33万 | 36.84%1,558.04万 | 21.59%1,080.07万 | 35.23%1,270.6万 | 16.43%1,582.73万 | 16.43%1,582.73万 | 84.66%1,138.59万 |
所有者权益 | ||||||||||
股本 | 16.94%2.65亿 | 2.14%2.31亿 | 1.63%2.29亿 | 1.63%2.29亿 | 29.61%2.29亿 | 28.57%2.27亿 | 28.09%2.26亿 | 41.38%2.25亿 | 41.38%2.25亿 | 12.42%1.77亿 |
-普通股股本 | 16.94%2.65亿 | 2.14%2.31亿 | 1.63%2.29亿 | 1.63%2.29亿 | 29.61%2.29亿 | 28.57%2.27亿 | 28.09%2.26亿 | 41.38%2.25亿 | 41.38%2.25亿 | 12.42%1.77亿 |
资本公积 | 3.71%813万 | -5.23%768.44万 | 2.74%797.15万 | 2.74%797.15万 | 3.58%795.87万 | 7.13%783.92万 | 25.21%810.88万 | 9.98%775.85万 | 9.98%775.85万 | 3.05%768.36万 |
留存收益 | -8.48%-8,369.73万 | -9.58%-8,091.38万 | -11.16%-7,917.48万 | -11.16%-7,917.48万 | -21.40%-7,849.01万 | -22.02%-7,715.16万 | -22.71%-7,384.07万 | -22.51%-7,122.33万 | -22.51%-7,122.33万 | -16.61%-6,465.45万 |
不影响留存收益的损益 | 174.16%380.73万 | 761.36%247.74万 | 316.65%148.42万 | 316.65%148.42万 | 176.68%241.83万 | 116.66%138.87万 | 93.97%-37.46万 | 77.98%-68.51万 | 77.98%-68.51万 | -51.71%-315.39万 |
其他股本权益 | -95.64%7.57万 | 0.00%7.57万 | 0.00%7.57万 | 0.00%7.57万 | 0.00%7.57万 | 2,193.42%173.61万 | 0.00%7.57万 | -97.61%7.57万 | -97.61%7.57万 | -97.61%7.57万 |
股东权益总额 | 20.50%1.94亿 | 0.12%1.6亿 | -1.18%1.59亿 | -1.18%1.59亿 | 38.02%1.61亿 | 43.10%1.61亿 | 37.19%1.6亿 | 48.82%1.61亿 | 48.82%1.61亿 | 5.78%1.17亿 |
总权益 | 20.50%1.94亿 | 0.12%1.6亿 | -1.18%1.59亿 | -1.18%1.59亿 | 38.02%1.61亿 | 43.10%1.61亿 | 37.19%1.6亿 | 48.82%1.61亿 | 48.82%1.61亿 | 5.78%1.17亿 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。