加拿大市场个股详情

SGQ Southgobi Resources Ltd

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  • 0.660
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延时15分钟行情已收盘 07/02 16:00 (美东)
1.95亿总市值28.70市盈率TTM

Southgobi 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
-61.00%1,536.8万
418.56%4,799.3万
418.56%4,799.3万
370.26%3,641.7万
540.90%1,584.3万
2,084.37%3,940.6万
1,180.08%925.5万
1,180.08%925.5万
131.58%774.4万
-63.24%247.2万
-现金和现金等价物
-61.00%1,536.8万
418.56%4,799.3万
418.56%4,799.3万
370.26%3,641.7万
540.90%1,584.3万
2,084.37%3,940.6万
1,180.08%925.5万
1,180.08%925.5万
131.58%774.4万
-63.24%247.2万
-应收账款
2,769.43%1,210.9万
----
----
--0
--316.7万
--42.2万
----
----
--0
--0
流动资产合计
22.44%1.1亿
142.88%1.15亿
142.88%1.15亿
95.33%8,671.5万
41.86%7,244.8万
64.75%8,945.2万
-14.11%4,749.5万
-14.11%4,749.5万
-25.73%4,439.5万
-13.07%5,106.9万
非流动资产
-累计折旧
----
-2.84%-3.89亿
-2.84%-3.89亿
----
----
----
15.71%-3.78亿
15.71%-3.78亿
----
----
-长期股权投资
9.58%8,620.3万
10.54%9,293.5万
10.54%9,293.5万
-0.60%8,724.3万
-63.39%7,679.4万
-60.93%7,866.6万
-56.26%8,407.3万
-56.26%8,407.3万
-52.93%8,777.4万
16.70%2.1亿
-其他无形资产
-0.00%5,301.4万
0.02%5,303万
0.02%5,303万
0.08%5,302.8万
0.15%5,302.8万
0.21%5,301.5万
0.30%5,301.8万
0.30%5,301.8万
0.36%5,298.3万
0.53%5,295万
监管资产
410.60%2,504.5万
528.94%754.1万
528.94%754.1万
1,255.36%455.4万
7,206.59%664.9万
3,236.73%490.5万
750.35%119.9万
750.35%119.9万
325.32%33.6万
-61.60%9.1万
负债
流动负债
短期借款与资本租赁负债
-25.23%1.18亿
-26.03%1.04亿
-26.03%1.04亿
10.03%1.46亿
46,244.38%1.61亿
44,934.47%1.58亿
40,324.64%1.41亿
40,324.64%1.41亿
51,203.10%1.32亿
39.36%34.7万
-短期借款
-25.75%1.17亿
-26.73%1.03亿
-26.73%1.03亿
9.83%1.45亿
334,197.92%1.6亿
303,042.31%1.58亿
265,530.19%1.41亿
265,530.19%1.41亿
--1.32亿
--4.8万
-短期资本租赁负债
164.76%115.7万
304.70%120.6万
304.70%120.6万
96.66%58.8万
17.73%35.2万
46.15%43.7万
0.68%29.8万
0.68%29.8万
15.89%29.9万
20.08%29.9万
-应付账款
101.88%8,721.1万
17.51%4,370万
17.51%4,370万
13.20%4,090.7万
-3.87%3,993.2万
-0.02%4,320万
-17.82%3,718.8万
-17.82%3,718.8万
-22.13%3,613.6万
-7.11%4,154.1万
-应付税费
11.44%9,677.4万
12.19%1.03亿
12.19%1.03亿
1.31%9,581.1万
-60.67%8,512.9万
-58.24%8,683.6万
-53.84%9,172.3万
-53.84%9,172.3万
-51.06%9,457.3万
16.12%2.16亿
-其他应付款
----
----
----
--187.1万
--20.4万
----
----
----
----
----
递延负债
3.15%4,951.5万
116.86%6,567万
116.86%6,567万
228.76%8,623万
243.75%9,366.5万
63.91%4,800.4万
14.37%3,028.2万
14.37%3,028.2万
15.50%2,622.9万
36.26%2,724.8万
流动负债总额
26.85%3.5亿
43.94%3.34亿
43.94%3.34亿
43.40%3.16亿
248.59%3.3亿
179.85%2.76亿
137.30%2.32亿
137.30%2.32亿
129.31%2.21亿
0.59%9,463.7万
非流动负债
-长期借款
318.38%154.8万
775.00%178.5万
775.00%178.5万
99.34%60.2万
-6.57%37万
-24.95%37万
-65.13%20.4万
-65.13%20.4万
-50.08%30.2万
-42.53%39.6万
长期应计费用
51.84%1.85亿
31.65%1.57亿
31.65%1.57亿
18.46%1.41亿
5.80%1.32亿
-7.17%1.22亿
-11.69%1.19亿
-11.69%1.19亿
-11.71%1.19亿
-7.52%1.25亿
长期拨备
8.12%8,465.5万
8.68%9,115万
8.68%9,115万
-0.95%8,664.1万
-63.50%7,642.4万
-61.02%7,829.6万
-56.23%8,386.9万
-56.23%8,386.9万
-52.94%8,747.2万
16.93%2.09亿
非流动负债总额
23.16%4.47亿
34.95%4.37亿
34.95%4.37亿
30.77%4.12亿
33.40%4.15亿
18.39%3.63亿
9.21%3.24亿
9.21%3.24亿
8.91%3.15亿
10.91%3.11亿
所有者权益
股本
0.01%11.02亿
0.00%11.02亿
0.00%11.02亿
0.26%11.02亿
0.26%11.02亿
0.27%11.02亿
0.27%11.02亿
0.27%11.02亿
0.00%10.99亿
0.01%10.99亿
-普通股股本
0.01%11.02亿
0.00%11.02亿
0.00%11.02亿
0.26%11.02亿
0.26%11.02亿
0.27%11.02亿
0.27%11.02亿
0.27%11.02亿
0.00%10.99亿
0.01%10.99亿
留存收益
-23.90%55.4万
-41.66%42.3万
-41.66%42.3万
-41.37%41.1万
-42.29%68.9万
-23.04%72.8万
-42.41%72.5万
-42.41%72.5万
-43.33%70.1万
-3.63%119.4万
不影响留存收益的损益
9.13%-5,224.6万
0.67%-5,444.8万
0.67%-5,444.8万
-11.14%-5,666.7万
-27.63%-5,496.3万
-65.19%-5,749.3万
-82.28%-5,481.6万
-82.28%-5,481.6万
-69.82%-5,098.9万
-43.08%-4,306.6万
非控制性权益
79.42%2,546.8万
60.24%2,326.4万
60.24%2,326.4万
0.88%1,494.9万
5.77%1,479.7万
-5.41%1,419.5万
-7.34%1,451.8万
-7.34%1,451.8万
-6.49%1,481.8万
-12.39%1,399万
总权益
41.92%3.2亿
63.07%2.96亿
63.07%2.96亿
37.20%2.45亿
15.60%2.2亿
12.42%2.26亿
-12.01%1.81亿
-12.01%1.81亿
-15.30%1.78亿
-9.50%1.9亿
(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 -61.00%1,536.8万418.56%4,799.3万418.56%4,799.3万370.26%3,641.7万540.90%1,584.3万2,084.37%3,940.6万1,180.08%925.5万1,180.08%925.5万131.58%774.4万-63.24%247.2万
-现金和现金等价物 -61.00%1,536.8万418.56%4,799.3万418.56%4,799.3万370.26%3,641.7万540.90%1,584.3万2,084.37%3,940.6万1,180.08%925.5万1,180.08%925.5万131.58%774.4万-63.24%247.2万
-应收账款 2,769.43%1,210.9万----------0--316.7万--42.2万----------0--0
流动资产合计 22.44%1.1亿142.88%1.15亿142.88%1.15亿95.33%8,671.5万41.86%7,244.8万64.75%8,945.2万-14.11%4,749.5万-14.11%4,749.5万-25.73%4,439.5万-13.07%5,106.9万
非流动资产
-累计折旧 -----2.84%-3.89亿-2.84%-3.89亿------------15.71%-3.78亿15.71%-3.78亿--------
-长期股权投资 9.58%8,620.3万10.54%9,293.5万10.54%9,293.5万-0.60%8,724.3万-63.39%7,679.4万-60.93%7,866.6万-56.26%8,407.3万-56.26%8,407.3万-52.93%8,777.4万16.70%2.1亿
-其他无形资产 -0.00%5,301.4万0.02%5,303万0.02%5,303万0.08%5,302.8万0.15%5,302.8万0.21%5,301.5万0.30%5,301.8万0.30%5,301.8万0.36%5,298.3万0.53%5,295万
监管资产 410.60%2,504.5万528.94%754.1万528.94%754.1万1,255.36%455.4万7,206.59%664.9万3,236.73%490.5万750.35%119.9万750.35%119.9万325.32%33.6万-61.60%9.1万
负债
流动负债
短期借款与资本租赁负债 -25.23%1.18亿-26.03%1.04亿-26.03%1.04亿10.03%1.46亿46,244.38%1.61亿44,934.47%1.58亿40,324.64%1.41亿40,324.64%1.41亿51,203.10%1.32亿39.36%34.7万
-短期借款 -25.75%1.17亿-26.73%1.03亿-26.73%1.03亿9.83%1.45亿334,197.92%1.6亿303,042.31%1.58亿265,530.19%1.41亿265,530.19%1.41亿--1.32亿--4.8万
-短期资本租赁负债 164.76%115.7万304.70%120.6万304.70%120.6万96.66%58.8万17.73%35.2万46.15%43.7万0.68%29.8万0.68%29.8万15.89%29.9万20.08%29.9万
-应付账款 101.88%8,721.1万17.51%4,370万17.51%4,370万13.20%4,090.7万-3.87%3,993.2万-0.02%4,320万-17.82%3,718.8万-17.82%3,718.8万-22.13%3,613.6万-7.11%4,154.1万
-应付税费 11.44%9,677.4万12.19%1.03亿12.19%1.03亿1.31%9,581.1万-60.67%8,512.9万-58.24%8,683.6万-53.84%9,172.3万-53.84%9,172.3万-51.06%9,457.3万16.12%2.16亿
-其他应付款 --------------187.1万--20.4万--------------------
递延负债 3.15%4,951.5万116.86%6,567万116.86%6,567万228.76%8,623万243.75%9,366.5万63.91%4,800.4万14.37%3,028.2万14.37%3,028.2万15.50%2,622.9万36.26%2,724.8万
流动负债总额 26.85%3.5亿43.94%3.34亿43.94%3.34亿43.40%3.16亿248.59%3.3亿179.85%2.76亿137.30%2.32亿137.30%2.32亿129.31%2.21亿0.59%9,463.7万
非流动负债
-长期借款 318.38%154.8万775.00%178.5万775.00%178.5万99.34%60.2万-6.57%37万-24.95%37万-65.13%20.4万-65.13%20.4万-50.08%30.2万-42.53%39.6万
长期应计费用 51.84%1.85亿31.65%1.57亿31.65%1.57亿18.46%1.41亿5.80%1.32亿-7.17%1.22亿-11.69%1.19亿-11.69%1.19亿-11.71%1.19亿-7.52%1.25亿
长期拨备 8.12%8,465.5万8.68%9,115万8.68%9,115万-0.95%8,664.1万-63.50%7,642.4万-61.02%7,829.6万-56.23%8,386.9万-56.23%8,386.9万-52.94%8,747.2万16.93%2.09亿
非流动负债总额 23.16%4.47亿34.95%4.37亿34.95%4.37亿30.77%4.12亿33.40%4.15亿18.39%3.63亿9.21%3.24亿9.21%3.24亿8.91%3.15亿10.91%3.11亿
所有者权益
股本 0.01%11.02亿0.00%11.02亿0.00%11.02亿0.26%11.02亿0.26%11.02亿0.27%11.02亿0.27%11.02亿0.27%11.02亿0.00%10.99亿0.01%10.99亿
-普通股股本 0.01%11.02亿0.00%11.02亿0.00%11.02亿0.26%11.02亿0.26%11.02亿0.27%11.02亿0.27%11.02亿0.27%11.02亿0.00%10.99亿0.01%10.99亿
留存收益 -23.90%55.4万-41.66%42.3万-41.66%42.3万-41.37%41.1万-42.29%68.9万-23.04%72.8万-42.41%72.5万-42.41%72.5万-43.33%70.1万-3.63%119.4万
不影响留存收益的损益 9.13%-5,224.6万0.67%-5,444.8万0.67%-5,444.8万-11.14%-5,666.7万-27.63%-5,496.3万-65.19%-5,749.3万-82.28%-5,481.6万-82.28%-5,481.6万-69.82%-5,098.9万-43.08%-4,306.6万
非控制性权益 79.42%2,546.8万60.24%2,326.4万60.24%2,326.4万0.88%1,494.9万5.77%1,479.7万-5.41%1,419.5万-7.34%1,451.8万-7.34%1,451.8万-6.49%1,481.8万-12.39%1,399万
总权益 41.92%3.2亿63.07%2.96亿63.07%2.96亿37.20%2.45亿15.60%2.2亿12.42%2.26亿-12.01%1.81亿-12.01%1.81亿-15.30%1.78亿-9.50%1.9亿

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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