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SC.H Serrano Resources Ltd

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延时15分钟行情已收盘 11/21 16:00 (美东)
554.52万总市值-75000市盈率TTM

Serrano Resources Ltd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
56.03%2,977
35.13%2,635
35.13%2,635
32.71%2,678
48.86%1,173
100.42%1,908
-61.58%1,950
-61.58%1,950
-75.92%2,018
-91.96%788
-现金和现金等价物
56.03%2,977
35.13%2,635
35.13%2,635
32.71%2,678
48.86%1,173
100.42%1,908
-61.58%1,950
-61.58%1,950
-75.92%2,018
-91.96%788
应收款项
-73.82%560
-81.12%384
-81.12%384
-78.20%290
-59.38%1,546
-33.63%2,139
291.91%2,034
291.91%2,034
--1,330
--3,806
-应收税费
-73.82%560
-81.12%384
-81.12%384
-78.20%290
-59.38%1,546
-33.63%2,139
291.91%2,034
291.91%2,034
--1,330
--3,806
流动资产合计
-12.60%3,537
-24.22%3,019
-24.22%3,019
-11.35%2,968
-40.81%2,719
-3.07%4,047
-28.79%3,984
-28.79%3,984
-60.05%3,348
-53.14%4,594
非流动资产
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总资产
-12.60%3,537
-24.22%3,019
-24.22%3,019
-11.35%2,968
-40.81%2,719
-3.07%4,047
-28.79%3,984
-28.79%3,984
-60.05%3,348
-53.14%4,594
负债
流动负债
应付款项
14.45%42.32万
13.06%40.64万
13.06%40.64万
14.27%39.95万
13.84%38.83万
12.66%36.98万
15.21%35.95万
15.21%35.95万
16.88%34.96万
16.19%34.11万
-应付账款
17.50%11.26万
4.76%10.08万
4.76%10.08万
3.90%10.28万
3.57%9.85万
1.41%9.58万
1.32%9.62万
1.32%9.62万
-5.50%9.89万
-12.96%9.51万
-应付关联方款项
13.38%31.06万
16.10%30.56万
16.10%30.56万
18.37%29.67万
17.81%28.98万
17.21%27.4万
21.29%26.33万
21.29%26.33万
28.94%25.07万
33.54%24.6万
应计费用
-80.00%2,000
0.00%8,000
0.00%8,000
0.00%6,000
0.00%4,000
400.00%1万
0.00%8,000
0.00%8,000
0.00%6,000
0.00%4,000
流动负债总额
11.96%42.52万
12.78%41.44万
12.78%41.44万
14.03%40.55万
13.68%39.23万
15.01%37.98万
14.83%36.75万
14.83%36.75万
16.55%35.56万
15.97%34.51万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
11.96%42.52万
12.78%41.44万
12.78%41.44万
14.03%40.55万
13.68%39.23万
15.01%37.98万
14.83%36.75万
14.83%36.75万
16.55%35.56万
15.97%34.51万
所有者权益
股本
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
-普通股股本
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
0.00%4,496.61万
留存收益
-0.10%-4,563.98万
-0.11%-4,562.96万
-0.11%-4,562.96万
-0.11%-4,562.07万
-0.11%-4,560.77万
-0.11%-4,559.39万
-0.11%-4,558.17万
-0.11%-4,558.17万
-0.12%-4,557.04万
-0.12%-4,555.86万
不影响留存收益的损益
0.00%25.2万
0.00%25.2万
0.00%25.2万
0.00%25.2万
0.00%25.2万
0.00%25.2万
0.00%25.2万
0.00%25.2万
0.00%25.2万
0.00%25.2万
股东权益总额
-12.22%-42.17万
-13.18%-41.14万
-13.18%-41.14万
-14.27%-40.25万
-14.42%-38.96万
-15.24%-37.57万
-15.61%-36.35万
-15.61%-36.35万
-18.72%-35.22万
-18.32%-34.05万
总权益
-12.22%-42.17万
-13.18%-41.14万
-13.18%-41.14万
-14.27%-40.25万
-14.42%-38.96万
-15.24%-37.57万
-15.61%-36.35万
-15.61%-36.35万
-18.72%-35.22万
-18.32%-34.05万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(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 56.03%2,97735.13%2,63535.13%2,63532.71%2,67848.86%1,173100.42%1,908-61.58%1,950-61.58%1,950-75.92%2,018-91.96%788
-现金和现金等价物 56.03%2,97735.13%2,63535.13%2,63532.71%2,67848.86%1,173100.42%1,908-61.58%1,950-61.58%1,950-75.92%2,018-91.96%788
应收款项 -73.82%560-81.12%384-81.12%384-78.20%290-59.38%1,546-33.63%2,139291.91%2,034291.91%2,034--1,330--3,806
-应收税费 -73.82%560-81.12%384-81.12%384-78.20%290-59.38%1,546-33.63%2,139291.91%2,034291.91%2,034--1,330--3,806
流动资产合计 -12.60%3,537-24.22%3,019-24.22%3,019-11.35%2,968-40.81%2,719-3.07%4,047-28.79%3,984-28.79%3,984-60.05%3,348-53.14%4,594
非流动资产
非流动资产合计 --0--0--0--0--0--0--0--0--0--0
总资产 -12.60%3,537-24.22%3,019-24.22%3,019-11.35%2,968-40.81%2,719-3.07%4,047-28.79%3,984-28.79%3,984-60.05%3,348-53.14%4,594
负债
流动负债
应付款项 14.45%42.32万13.06%40.64万13.06%40.64万14.27%39.95万13.84%38.83万12.66%36.98万15.21%35.95万15.21%35.95万16.88%34.96万16.19%34.11万
-应付账款 17.50%11.26万4.76%10.08万4.76%10.08万3.90%10.28万3.57%9.85万1.41%9.58万1.32%9.62万1.32%9.62万-5.50%9.89万-12.96%9.51万
-应付关联方款项 13.38%31.06万16.10%30.56万16.10%30.56万18.37%29.67万17.81%28.98万17.21%27.4万21.29%26.33万21.29%26.33万28.94%25.07万33.54%24.6万
应计费用 -80.00%2,0000.00%8,0000.00%8,0000.00%6,0000.00%4,000400.00%1万0.00%8,0000.00%8,0000.00%6,0000.00%4,000
流动负债总额 11.96%42.52万12.78%41.44万12.78%41.44万14.03%40.55万13.68%39.23万15.01%37.98万14.83%36.75万14.83%36.75万16.55%35.56万15.97%34.51万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 11.96%42.52万12.78%41.44万12.78%41.44万14.03%40.55万13.68%39.23万15.01%37.98万14.83%36.75万14.83%36.75万16.55%35.56万15.97%34.51万
所有者权益
股本 0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万
-普通股股本 0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万0.00%4,496.61万
留存收益 -0.10%-4,563.98万-0.11%-4,562.96万-0.11%-4,562.96万-0.11%-4,562.07万-0.11%-4,560.77万-0.11%-4,559.39万-0.11%-4,558.17万-0.11%-4,558.17万-0.12%-4,557.04万-0.12%-4,555.86万
不影响留存收益的损益 0.00%25.2万0.00%25.2万0.00%25.2万0.00%25.2万0.00%25.2万0.00%25.2万0.00%25.2万0.00%25.2万0.00%25.2万0.00%25.2万
股东权益总额 -12.22%-42.17万-13.18%-41.14万-13.18%-41.14万-14.27%-40.25万-14.42%-38.96万-15.24%-37.57万-15.61%-36.35万-15.61%-36.35万-18.72%-35.22万-18.32%-34.05万
总权益 -12.22%-42.17万-13.18%-41.14万-13.18%-41.14万-14.27%-40.25万-14.42%-38.96万-15.24%-37.57万-15.61%-36.35万-15.61%-36.35万-18.72%-35.22万-18.32%-34.05万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------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。

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