ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | 26.49%5,040.68万 | 84.15%6,694.19万 | 11.82%4,632.6万 | 63.48%3,579.45万 | 63.48%3,579.45万 | 51.34%3,985.14万 | 490.29%3,635.2万 | 425.32%4,142.72万 | 150.49%2,189.53万 | 458.87%2,189.53万 |
-现金和现金等价物 | 26.24%5,030.68万 | 84.15%6,694.19万 | 11.82%4,632.6万 | 63.48%3,579.45万 | 63.48%3,579.45万 | 51.34%3,985.14万 | 490.29%3,635.2万 | 425.32%4,142.72万 | 150.49%2,189.53万 | 458.87%2,189.53万 |
-短期投资 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 96.02%135.65万 | 61.42%58.69万 | -9.83%7.05万 | -82.91%9.08万 | -82.91%9.08万 | 32.85%69.2万 | 112.85%36.36万 | 92.85%7.82万 | 1,917.75%53.12万 | 270.49%53.12万 |
-应收账款 | 96.02%135.65万 | 61.42%58.69万 | -9.83%7.05万 | -82.91%9.08万 | -82.91%9.08万 | 32.85%69.2万 | 112.85%36.36万 | 92.85%7.82万 | 1,917.75%53.12万 | 270.49%53.12万 |
预付费用 | 17.75%73.25万 | 235.59%135.92万 | 106.74%102.4万 | -14.25%42.54万 | -14.25%42.54万 | 49.19%62.21万 | -13.34%40.5万 | -2.85%49.53万 | 235.17%49.61万 | 88.38%49.61万 |
流动资产合计 | 27.52%5,249.58万 | 85.58%6,888.81万 | 12.90%4,742.04万 | 58.41%3,631.07万 | 58.41%3,631.07万 | 50.96%4,116.55万 | 446.17%3,712.06万 | 397.85%4,200.06万 | 157.11%2,292.26万 | 430.07%2,292.26万 |
非流动资产 | ||||||||||
固定资产净额 | 93.74%2,306.08万 | 121.44%2,316.04万 | 41.38%1,293.34万 | 43.70%1,293.36万 | 43.70%1,293.36万 | 82.37%1,190.32万 | 61.72%1,045.92万 | 51.39%914.77万 | 49.54%900.04万 | 57.61%900.04万 |
-固定资产 | 95.65%2,378.93万 | 121.95%2,367.51万 | 45.61%1,332.03万 | 45.54%1,325.98万 | 45.54%1,325.98万 | 84.12%1,215.9万 | 63.90%1,066.7万 | 51.39%914.77万 | 51.37%911.06万 | 59.54%911.06万 |
-累计折旧 | -184.81%-72.85万 | -147.70%-51.47万 | ---38.69万 | -196.11%-32.62万 | -196.11%-32.62万 | -233.17%-25.58万 | -410.53%-20.78万 | ---- | ---11.01万 | ---11.01万 |
长期预付费用 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | --6万 | --6万 | --6万 | --6万 | --6万 |
其他非流动资产 | --31.54万 | --31.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 95.90%2,343.61万 | 123.74%2,353.58万 | 41.11%1,299.34万 | 43.41%1,299.36万 | 43.41%1,299.36万 | 83.29%1,196.32万 | 62.65%1,051.92万 | 52.38%920.77万 | 50.54%906.04万 | 58.66%906.04万 |
总资产 | 42.92%7,593.19万 | 94.01%9,242.39万 | 17.98%6,041.38万 | 54.16%4,930.43万 | 54.16%4,930.43万 | 57.20%5,312.87万 | 259.17%4,763.98万 | 253.68%5,120.83万 | 114.16%3,198.3万 | 218.71%3,198.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.00%2.41万 | 27.62%2.58万 | 8.54%2.24万 | -4.35%2.17万 | -4.35%2.17万 | 37.39%2.1万 | --2.02万 | --2.07万 | --2.27万 | --2.27万 |
-短期资本租赁负债 | 15.00%2.41万 | 27.62%2.58万 | 8.54%2.24万 | -4.35%2.17万 | -4.35%2.17万 | 37.39%2.1万 | --2.02万 | --2.07万 | --2.27万 | --2.27万 |
养老金及其他退休福利计划 | --22.64万 | --14.41万 | --8.62万 | --7,037 | --7,037 | ---- | ---- | ---- | --0 | --0 |
递延负债 | 15.18%23.64万 | 15.18%22.82万 | 15.18%22.04万 | 14.98%21.26万 | 14.98%21.26万 | 14.98%20.52万 | 14.98%19.81万 | 14.98%19.14万 | 15.03%18.49万 | 20.41%18.49万 |
其他流动负债 | 16.69%1,014.47万 | -11.21%476.87万 | 99.64%781.82万 | 494.70%813.76万 | 494.70%813.76万 | 406.64%869.36万 | 290.47%537.07万 | 88.33%391.61万 | -37.38%136.83万 | --136.83万 |
流动负债总额 | 16.85%1,493.51万 | 14.05%981.67万 | 93.92%871.23万 | 319.36%890.94万 | 319.36%890.94万 | 191.46%1,278.16万 | 199.11%860.71万 | 82.80%449.26万 | -17.03%212.45万 | 72.69%212.45万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -65.58%1.48万 | -70.97%1.12万 | -33.47%4.23万 | -30.03%4.05万 | -30.03%4.05万 | -42.95%4.29万 | --3.87万 | --6.36万 | --5.78万 | --5.78万 |
-长期租赁负债 | -65.58%1.48万 | -70.97%1.12万 | -33.47%4.23万 | -30.03%4.05万 | -30.03%4.05万 | -42.95%4.29万 | --3.87万 | --6.36万 | --5.78万 | --5.78万 |
长期拨备 | --74.39万 | --73.68万 | --36.73万 | --36.44万 | --36.44万 | ---- | ---- | ---- | ---- | ---- |
递延负债 | --0 | --0 | --0 | -46.47%24.49万 | -46.47%24.49万 | -46.47%23.64万 | -46.47%22.82万 | -46.47%22.04万 | -28.78%45.75万 | -25.39%45.75万 |
其他非流动负债 | ---- | --1,330.92万 | ---- | ---- | ---- | ---- | ---- | --625.88万 | ---- | ---- |
非流动负债总额 | 171.61%75.87万 | 5,165.89%1,405.72万 | -93.74%40.96万 | 26.08%64.97万 | 26.08%64.97万 | -45.96%27.93万 | -37.39%26.69万 | 1,489.02%654.28万 | -19.78%51.53万 | -15.96%51.53万 |
负债总额 | 20.16%1,569.37万 | 169.03%2,387.39万 | -17.34%912.19万 | 262.12%955.91万 | 262.12%955.91万 | 166.43%1,306.09万 | 168.59%887.41万 | 284.58%1,103.54万 | -17.58%263.98万 | 43.21%263.98万 |
所有者权益 | ||||||||||
股本 | 62.61%1.16亿 | 86.80%1.12亿 | 57.60%8,859.78万 | 68.00%7,331.55万 | 68.00%7,331.55万 | 72.79%7,110.62万 | 229.14%5,976.35万 | 223.96%5,621.68万 | 162.58%4,364.04万 | 249.72%4,364.04万 |
-普通股股本 | 62.61%1.16亿 | 86.80%1.12亿 | 57.60%8,859.78万 | 68.00%7,331.55万 | 68.00%7,331.55万 | 72.79%7,110.62万 | 229.14%5,976.35万 | 223.96%5,621.68万 | 162.58%4,364.04万 | 249.72%4,364.04万 |
资本公积 | 54.83%1,484.76万 | 54.33%1,348.72万 | 57.23%1,076.43万 | 81.83%1,038.28万 | 81.83%1,038.28万 | 81.42%958.95万 | 256.18%873.94万 | 195.78%684.63万 | 148.20%571万 | 355.55%571万 |
留存收益 | -72.87%-7,023.23万 | -90.25%-5,657.53万 | -110.00%-4,807.03万 | -119.69%-4,395.31万 | -119.69%-4,395.31万 | -131.58%-4,062.8万 | -179.20%-2,973.72万 | -184.07%-2,289.02万 | -178.30%-2,000.72万 | -261.13%-2,000.72万 |
股东权益总额 | 50.34%6,023.82万 | 76.83%6,855万 | 27.68%5,129.18万 | 35.45%3,974.52万 | 35.45%3,974.52万 | 38.67%4,006.77万 | 289.21%3,876.58万 | 246.04%4,017.29万 | 150.13%2,934.32万 | 258.20%2,934.32万 |
总权益 | 50.34%6,023.82万 | 76.83%6,855万 | 27.68%5,129.18万 | 35.45%3,974.52万 | 35.45%3,974.52万 | 38.67%4,006.77万 | 289.21%3,876.58万 | 246.04%4,017.29万 | 150.13%2,934.32万 | 258.20%2,934.32万 |
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 | -- | -- | -- | -- | 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。