加拿大市场个股详情

SOLG SolGold PLC

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  • 0.150
  • -0.005-3.23%
延时15分钟行情已收盘 11/06 15:55 (美东)
4.50亿总市值-6250市盈率TTM

SolGold PLC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
资产
流动资产
现金及现金等价物与短期投资
-92.82%345.3万
-83.37%1,283.53万
24.44%3,248.16万
24.44%3,248.16万
26.13%4,806.61万
32.14%7,717.62万
-76.18%2,610.21万
-76.18%2,610.21万
--3,810.78万
-35.93%5,840.54万
-现金及现金等价物
-92.82%345.3万
-83.37%1,283.53万
24.44%3,248.16万
24.44%3,248.16万
26.13%4,806.61万
32.14%7,717.62万
-76.18%2,610.21万
-76.18%2,610.21万
--3,810.78万
-35.93%5,840.54万
-其中:现金
----
----
24.44%3,248.16万
24.44%3,248.16万
----
----
--2,610.21万
--2,610.21万
----
----
应收款项
-11.16%730.38万
-26.04%718.98万
-21.59%420.39万
-21.59%420.39万
-25.57%822.13万
-23.80%972.12万
-47.25%536.12万
-47.25%536.12万
--1,104.63万
-8.46%1,275.82万
-其他应收款
-11.16%730.38万
-26.04%718.98万
-21.59%420.39万
-21.59%420.39万
-25.57%822.13万
-23.80%972.12万
-47.25%536.12万
-47.25%536.12万
--1,104.63万
-8.46%1,275.82万
预付费用
----
----
-41.21%20.1万
-41.21%20.1万
----
----
-71.97%34.19万
-71.97%34.19万
----
----
税项资产
----
----
78.02%461.49万
78.02%461.49万
----
----
289.51%259.23万
289.51%259.23万
----
----
流动资产合计
-80.89%1,075.68万
-76.96%2,002.51万
20.65%4,150.14万
20.65%4,150.14万
14.51%5,628.74万
22.11%8,689.74万
-71.71%3,439.76万
-71.71%3,439.76万
--4,915.41万
-32.28%7,116.36万
非流动资产
物业厂房及设备净额
4.53%4.44亿
5.93%4.36亿
12.24%4.35亿
12.24%4.35亿
12.66%4.25亿
12.85%4.12亿
20.15%3.88亿
20.15%3.88亿
--3.77亿
28.88%3.65亿
-物业、厂房及设备
5.36%4.97亿
6.72%4.88亿
10.47%4.79亿
10.47%4.79亿
17.87%4.71亿
18.28%4.58亿
19.12%4.33亿
19.12%4.33亿
--4亿
26.88%3.87亿
-累计折旧
-12.95%-5,221.25万
-13.79%-5,208.47万
4.60%-4,346.4万
4.60%-4,346.4万
-11.82%-4,622.56万
-11.81%-4,577.33万
-11.04%-4,556.12万
-11.04%-4,556.12万
---4,133.92万
-8.89%-4,093.99万
投资总额
--0
--0
-75.58%173.44万
-75.58%173.44万
-99.92%5,858
-11.37%588.4万
4.04%710.11万
4.04%710.11万
--750.69万
7.78%663.87万
-金融资产投资
--0
--0
-75.58%173.44万
-75.58%173.44万
-99.92%5,858
-11.37%588.4万
4.04%710.11万
4.04%710.11万
--750.69万
7.78%663.87万
-其中:可供出售证券
----
----
-75.58%173.44万
-75.58%173.44万
-99.92%5,858
-11.37%588.4万
4.04%710.11万
4.04%710.11万
--750.69万
7.78%663.87万
非流动受限制或抵押现金
6.17%184.97万
6.13%185.17万
----
----
-1.33%174.23万
1.49%174.47万
----
----
--176.57万
--171.91万
其他非流动资产
----
----
0.00%4
0.00%4
----
----
--4
--4
---2万
----
非流动资产合计
4.54%4.46亿
4.45%4.38亿
10.66%4.37亿
10.66%4.37亿
10.42%4.27亿
12.37%4.19亿
19.28%3.95亿
19.28%3.95亿
--3.87亿
28.41%3.73亿
总资产
-5.41%4.57亿
-9.52%4.58亿
11.46%4.78亿
11.46%4.78亿
10.88%4.83亿
13.93%5.06亿
-5.17%4.29亿
-5.17%4.29亿
--4.36亿
12.30%4.44亿
负债
流动负债
金融负债
-33.39%23.96万
-14.20%32.05万
-8.65%37.92万
-8.65%37.92万
-17.67%35.97万
-14.68%37.35万
23.64%41.51万
23.64%41.51万
--43.69万
11.07%43.78万
-短期借款及资本租赁负债
-33.39%23.96万
-14.20%32.05万
-8.65%37.92万
-8.65%37.92万
-17.67%35.97万
-14.68%37.35万
23.64%41.51万
23.64%41.51万
--43.69万
11.07%43.78万
-其中:资本租赁负债
-33.39%23.96万
-14.20%32.05万
-8.65%37.92万
-8.65%37.92万
-17.67%35.97万
-14.68%37.35万
23.64%41.51万
23.64%41.51万
--43.69万
11.07%43.78万
应付款项
-50.38%626.01万
-46.38%584.04万
57.92%843.48万
57.92%843.48万
94.96%1,261.54万
45.41%1,089.22万
45.77%534.1万
45.77%534.1万
--647.07万
-15.75%749.07万
-应付账款
-50.38%626.01万
-46.38%584.04万
71.92%222.52万
71.92%222.52万
94.96%1,261.54万
45.41%1,089.22万
54.31%129.43万
54.31%129.43万
--647.07万
-15.75%749.07万
-其他应付款
----
----
53.45%620.96万
53.45%620.96万
----
----
43.24%404.67万
43.24%404.67万
----
----
现行拨备
0.00%71.62万
0.00%71.62万
--71.62万
--71.62万
--71.62万
--71.62万
----
----
----
----
应计及递延所得
----
----
264.25%425.47万
264.25%425.47万
----
----
-63.21%116.81万
-63.21%116.81万
----
----
流动负债合计
-47.30%721.59万
-42.60%687.7万
99.08%1,378.48万
99.08%1,378.48万
98.21%1,369.12万
51.12%1,198.18万
-15.39%692.42万
-15.39%692.42万
--690.76万
-14.62%792.85万
非流动负债
非流动金融负债
27.86%1.84亿
10.85%1.55亿
69.87%1.47亿
69.87%1.47亿
19.18%1.44亿
20.54%1.4亿
-21.18%8,678.95万
-21.18%8,678.95万
--1.21亿
10.24%1.16亿
-长期借款及资本租赁
28.35%1.84亿
11.18%1.55亿
74.39%1.47亿
74.39%1.47亿
22.63%1.43亿
22.96%1.4亿
-21.25%8,440.25万
-21.25%8,440.25万
--1.17亿
11.61%1.14亿
-其中:长期借款
28.47%1.84亿
11.31%1.55亿
74.86%1.47亿
74.86%1.47亿
22.94%1.43亿
23.29%1.39亿
-21.11%8,407.61万
-21.11%8,407.61万
--1.16亿
11.93%1.13亿
-其中:长期资本租赁负债
-52.09%10.29万
-51.01%14.15万
-48.08%16.95万
-48.08%16.95万
-53.98%21.48万
-45.98%28.89万
-46.25%32.64万
-46.25%32.64万
--46.68万
-30.08%53.47万
-衍生品负债
-96.78%1.8万
-98.58%6,000
-89.95%24万
-89.95%24万
-85.50%55.83万
-83.94%42.35万
-18.42%238.7万
-18.42%238.7万
--385万
-27.89%263.73万
其他非流动负债
0.15%420.67万
0.15%420.67万
0.00%420.04万
0.00%420.04万
210,022,300.00%420.04万
--420.04万
--420.04万
--420.04万
---2
----
非流动负债合计
27.08%1.88亿
10.54%1.59亿
66.64%1.52亿
66.64%1.52亿
22.66%1.48亿
24.15%1.44亿
-17.36%9,098.99万
-17.36%9,098.99万
--1.21亿
10.24%1.16亿
负债总额
20.78%1.95亿
6.46%1.66亿
68.94%1.65亿
68.94%1.65亿
26.75%1.62亿
25.87%1.56亿
-17.23%9,791.41万
-17.23%9,791.41万
--1.28亿
8.23%1.24亿
所有者权益
股本
0.00%4,045.26万
18.40%4,045.26万
25.04%4,045.26万
25.04%4,045.26万
25.04%4,045.26万
5.62%3,416.73万
0.00%3,235.07万
0.00%3,235.07万
--3,235.07万
9.89%3,235.07万
-普通股
0.00%4,045.26万
18.40%4,045.26万
25.04%4,045.26万
25.04%4,045.26万
25.04%4,045.26万
5.62%3,416.73万
0.00%3,235.07万
0.00%3,235.07万
--3,235.07万
9.89%3,235.07万
资本公积
-0.01%4.6亿
0.11%4.6亿
7.78%4.6亿
7.78%4.6亿
7.78%4.6亿
7.66%4.59亿
-0.01%4.27亿
-0.01%4.27亿
--4.27亿
19.23%4.27亿
留存收益
-24.80%-2.99亿
-78.93%-2.69亿
-86.37%-2.47亿
-86.37%-2.47亿
-44.74%-2.4亿
1.27%-1.5亿
4.54%-1.33亿
4.54%-1.33亿
---1.66亿
-7.59%-1.52亿
减:库存股
0.00%2,538.92万
--2,538.92万
--2,538.92万
--2,538.92万
--2,538.92万
----
--0
--0
----
----
其他储备
0.15%7,380.29万
3,730.69%7,378.61万
2,236.16%7,407.52万
2,236.16%7,407.52万
379.80%7,369.15万
-114.56%-203.23万
-101.04%-346.77万
-101.04%-346.77万
--1,535.87万
-60.85%1,395.64万
其他股本权益
-3.17%1,203.3万
17.76%1,173.85万
16.55%1,089.82万
16.55%1,089.82万
--1,242.66万
--996.85万
-44.31%935.07万
-44.31%935.07万
----
----
股东权益
-18.60%2.62亿
-16.95%2.92亿
-5.87%3.13亿
-5.87%3.13亿
4.07%3.21亿
9.48%3.51亿
-0.87%3.32亿
-0.87%3.32亿
--3.09亿
13.96%3.21亿
非控制性权益
----
----
--0
--0
--0
-96.23%-126.45万
-10.59%-119.12万
-10.59%-119.12万
---71.18万
-16.82%-64.44万
总权益
-18.60%2.62亿
-16.65%2.92亿
-5.53%3.13亿
-5.53%3.13亿
4.31%3.21亿
9.30%3.5亿
-0.90%3.31亿
-0.90%3.31亿
--3.08亿
13.95%3.2亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/03/31(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31
资产
流动资产
现金及现金等价物与短期投资 -92.82%345.3万-83.37%1,283.53万24.44%3,248.16万24.44%3,248.16万26.13%4,806.61万32.14%7,717.62万-76.18%2,610.21万-76.18%2,610.21万--3,810.78万-35.93%5,840.54万
-现金及现金等价物 -92.82%345.3万-83.37%1,283.53万24.44%3,248.16万24.44%3,248.16万26.13%4,806.61万32.14%7,717.62万-76.18%2,610.21万-76.18%2,610.21万--3,810.78万-35.93%5,840.54万
-其中:现金 --------24.44%3,248.16万24.44%3,248.16万----------2,610.21万--2,610.21万--------
应收款项 -11.16%730.38万-26.04%718.98万-21.59%420.39万-21.59%420.39万-25.57%822.13万-23.80%972.12万-47.25%536.12万-47.25%536.12万--1,104.63万-8.46%1,275.82万
-其他应收款 -11.16%730.38万-26.04%718.98万-21.59%420.39万-21.59%420.39万-25.57%822.13万-23.80%972.12万-47.25%536.12万-47.25%536.12万--1,104.63万-8.46%1,275.82万
预付费用 ---------41.21%20.1万-41.21%20.1万---------71.97%34.19万-71.97%34.19万--------
税项资产 --------78.02%461.49万78.02%461.49万--------289.51%259.23万289.51%259.23万--------
流动资产合计 -80.89%1,075.68万-76.96%2,002.51万20.65%4,150.14万20.65%4,150.14万14.51%5,628.74万22.11%8,689.74万-71.71%3,439.76万-71.71%3,439.76万--4,915.41万-32.28%7,116.36万
非流动资产
物业厂房及设备净额 4.53%4.44亿5.93%4.36亿12.24%4.35亿12.24%4.35亿12.66%4.25亿12.85%4.12亿20.15%3.88亿20.15%3.88亿--3.77亿28.88%3.65亿
-物业、厂房及设备 5.36%4.97亿6.72%4.88亿10.47%4.79亿10.47%4.79亿17.87%4.71亿18.28%4.58亿19.12%4.33亿19.12%4.33亿--4亿26.88%3.87亿
-累计折旧 -12.95%-5,221.25万-13.79%-5,208.47万4.60%-4,346.4万4.60%-4,346.4万-11.82%-4,622.56万-11.81%-4,577.33万-11.04%-4,556.12万-11.04%-4,556.12万---4,133.92万-8.89%-4,093.99万
投资总额 --0--0-75.58%173.44万-75.58%173.44万-99.92%5,858-11.37%588.4万4.04%710.11万4.04%710.11万--750.69万7.78%663.87万
-金融资产投资 --0--0-75.58%173.44万-75.58%173.44万-99.92%5,858-11.37%588.4万4.04%710.11万4.04%710.11万--750.69万7.78%663.87万
-其中:可供出售证券 ---------75.58%173.44万-75.58%173.44万-99.92%5,858-11.37%588.4万4.04%710.11万4.04%710.11万--750.69万7.78%663.87万
非流动受限制或抵押现金 6.17%184.97万6.13%185.17万---------1.33%174.23万1.49%174.47万----------176.57万--171.91万
其他非流动资产 --------0.00%40.00%4----------4--4---2万----
非流动资产合计 4.54%4.46亿4.45%4.38亿10.66%4.37亿10.66%4.37亿10.42%4.27亿12.37%4.19亿19.28%3.95亿19.28%3.95亿--3.87亿28.41%3.73亿
总资产 -5.41%4.57亿-9.52%4.58亿11.46%4.78亿11.46%4.78亿10.88%4.83亿13.93%5.06亿-5.17%4.29亿-5.17%4.29亿--4.36亿12.30%4.44亿
负债
流动负债
金融负债 -33.39%23.96万-14.20%32.05万-8.65%37.92万-8.65%37.92万-17.67%35.97万-14.68%37.35万23.64%41.51万23.64%41.51万--43.69万11.07%43.78万
-短期借款及资本租赁负债 -33.39%23.96万-14.20%32.05万-8.65%37.92万-8.65%37.92万-17.67%35.97万-14.68%37.35万23.64%41.51万23.64%41.51万--43.69万11.07%43.78万
-其中:资本租赁负债 -33.39%23.96万-14.20%32.05万-8.65%37.92万-8.65%37.92万-17.67%35.97万-14.68%37.35万23.64%41.51万23.64%41.51万--43.69万11.07%43.78万
应付款项 -50.38%626.01万-46.38%584.04万57.92%843.48万57.92%843.48万94.96%1,261.54万45.41%1,089.22万45.77%534.1万45.77%534.1万--647.07万-15.75%749.07万
-应付账款 -50.38%626.01万-46.38%584.04万71.92%222.52万71.92%222.52万94.96%1,261.54万45.41%1,089.22万54.31%129.43万54.31%129.43万--647.07万-15.75%749.07万
-其他应付款 --------53.45%620.96万53.45%620.96万--------43.24%404.67万43.24%404.67万--------
现行拨备 0.00%71.62万0.00%71.62万--71.62万--71.62万--71.62万--71.62万----------------
应计及递延所得 --------264.25%425.47万264.25%425.47万---------63.21%116.81万-63.21%116.81万--------
流动负债合计 -47.30%721.59万-42.60%687.7万99.08%1,378.48万99.08%1,378.48万98.21%1,369.12万51.12%1,198.18万-15.39%692.42万-15.39%692.42万--690.76万-14.62%792.85万
非流动负债
非流动金融负债 27.86%1.84亿10.85%1.55亿69.87%1.47亿69.87%1.47亿19.18%1.44亿20.54%1.4亿-21.18%8,678.95万-21.18%8,678.95万--1.21亿10.24%1.16亿
-长期借款及资本租赁 28.35%1.84亿11.18%1.55亿74.39%1.47亿74.39%1.47亿22.63%1.43亿22.96%1.4亿-21.25%8,440.25万-21.25%8,440.25万--1.17亿11.61%1.14亿
-其中:长期借款 28.47%1.84亿11.31%1.55亿74.86%1.47亿74.86%1.47亿22.94%1.43亿23.29%1.39亿-21.11%8,407.61万-21.11%8,407.61万--1.16亿11.93%1.13亿
-其中:长期资本租赁负债 -52.09%10.29万-51.01%14.15万-48.08%16.95万-48.08%16.95万-53.98%21.48万-45.98%28.89万-46.25%32.64万-46.25%32.64万--46.68万-30.08%53.47万
-衍生品负债 -96.78%1.8万-98.58%6,000-89.95%24万-89.95%24万-85.50%55.83万-83.94%42.35万-18.42%238.7万-18.42%238.7万--385万-27.89%263.73万
其他非流动负债 0.15%420.67万0.15%420.67万0.00%420.04万0.00%420.04万210,022,300.00%420.04万--420.04万--420.04万--420.04万---2----
非流动负债合计 27.08%1.88亿10.54%1.59亿66.64%1.52亿66.64%1.52亿22.66%1.48亿24.15%1.44亿-17.36%9,098.99万-17.36%9,098.99万--1.21亿10.24%1.16亿
负债总额 20.78%1.95亿6.46%1.66亿68.94%1.65亿68.94%1.65亿26.75%1.62亿25.87%1.56亿-17.23%9,791.41万-17.23%9,791.41万--1.28亿8.23%1.24亿
所有者权益
股本 0.00%4,045.26万18.40%4,045.26万25.04%4,045.26万25.04%4,045.26万25.04%4,045.26万5.62%3,416.73万0.00%3,235.07万0.00%3,235.07万--3,235.07万9.89%3,235.07万
-普通股 0.00%4,045.26万18.40%4,045.26万25.04%4,045.26万25.04%4,045.26万25.04%4,045.26万5.62%3,416.73万0.00%3,235.07万0.00%3,235.07万--3,235.07万9.89%3,235.07万
资本公积 -0.01%4.6亿0.11%4.6亿7.78%4.6亿7.78%4.6亿7.78%4.6亿7.66%4.59亿-0.01%4.27亿-0.01%4.27亿--4.27亿19.23%4.27亿
留存收益 -24.80%-2.99亿-78.93%-2.69亿-86.37%-2.47亿-86.37%-2.47亿-44.74%-2.4亿1.27%-1.5亿4.54%-1.33亿4.54%-1.33亿---1.66亿-7.59%-1.52亿
减:库存股 0.00%2,538.92万--2,538.92万--2,538.92万--2,538.92万--2,538.92万------0--0--------
其他储备 0.15%7,380.29万3,730.69%7,378.61万2,236.16%7,407.52万2,236.16%7,407.52万379.80%7,369.15万-114.56%-203.23万-101.04%-346.77万-101.04%-346.77万--1,535.87万-60.85%1,395.64万
其他股本权益 -3.17%1,203.3万17.76%1,173.85万16.55%1,089.82万16.55%1,089.82万--1,242.66万--996.85万-44.31%935.07万-44.31%935.07万--------
股东权益 -18.60%2.62亿-16.95%2.92亿-5.87%3.13亿-5.87%3.13亿4.07%3.21亿9.48%3.51亿-0.87%3.32亿-0.87%3.32亿--3.09亿13.96%3.21亿
非控制性权益 ----------0--0--0-96.23%-126.45万-10.59%-119.12万-10.59%-119.12万---71.18万-16.82%-64.44万
总权益 -18.60%2.62亿-16.65%2.92亿-5.53%3.13亿-5.53%3.13亿4.31%3.21亿9.30%3.5亿-0.90%3.31亿-0.90%3.31亿--3.08亿13.95%3.2亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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