ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -58.67%9,401 | -96.86%2.37万 | -37.55%2.49万 | -37.55%2.49万 | -27.05%3.04万 | -9.68%2.27万 | 537.29%75.5万 | -88.76%3.98万 | -88.76%3.98万 | -95.77%4.17万 |
-现金和现金等价物 | -58.67%9,401 | -96.86%2.37万 | -37.55%2.49万 | -37.55%2.49万 | -27.05%3.04万 | -9.68%2.27万 | 537.29%75.5万 | -88.76%3.98万 | -88.76%3.98万 | -95.77%4.17万 |
应收款项 | -13.07%16.1万 | -53.22%11.07万 | -24.94%16.76万 | -24.94%16.76万 | -13.47%16.52万 | -58.71%18.52万 | -25.67%23.67万 | -54.49%22.33万 | -54.49%22.33万 | 14.84%19.09万 |
-应收账款 | -13.07%16.1万 | -53.22%11.07万 | -24.94%16.76万 | -24.94%16.76万 | -13.47%16.52万 | -58.71%18.52万 | -24.38%23.67万 | -54.49%22.33万 | -54.49%22.33万 | 22.08%19.09万 |
其他流动资产 | ---- | -89.55%1.2万 | -67.83%4.68万 | -67.83%4.68万 | -51.74%7.52万 | -43.84%9.31万 | -58.50%11.51万 | -56.56%14.55万 | -56.56%14.55万 | -62.00%15.58万 |
流动资产合计 | -43.40%17.04万 | -86.76%14.65万 | -41.44%23.93万 | -41.44%23.93万 | -30.28%27.08万 | -52.93%30.1万 | 54.96%110.68万 | -65.36%40.86万 | -65.36%40.86万 | -75.12%38.85万 |
非流动资产 | ||||||||||
固定资产净额 | -87.89%5,825 | -82.16%1.16万 | -76.46%2.24万 | -76.46%2.24万 | -73.00%3.51万 | -70.79%4.81万 | -67.32%6.51万 | -57.89%9.53万 | -57.89%9.53万 | -50.12%13万 |
-固定资产 | 508.42%29.26万 | 0.00%29.26万 | 0.00%35.82万 | 0.00%35.82万 | -4.46%29.26万 | -84.71%4.81万 | -9.31%29.26万 | 10.49%35.82万 | 10.49%35.82万 | -12.86%30.63万 |
-累计折旧 | ---28.68万 | -23.49%-28.1万 | -27.73%-33.57万 | -27.73%-33.57万 | -46.10%-25.75万 | ---- | -84.14%-22.76万 | -168.78%-26.28万 | -168.78%-26.28万 | -94.03%-17.63万 |
非流动资产合计 | -87.89%5,825 | -82.16%1.16万 | -76.46%2.24万 | -76.46%2.24万 | -73.00%3.51万 | -70.79%4.81万 | -67.32%6.51万 | -57.89%9.53万 | -57.89%9.53万 | -50.12%13万 |
总资产 | -49.53%17.62万 | -86.51%15.81万 | -48.07%26.17万 | -48.07%26.17万 | -40.99%30.59万 | -56.59%34.91万 | 28.31%117.19万 | -64.16%50.4万 | -64.16%50.4万 | -71.54%51.85万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.92%27.05万 | -73.01%26.92万 | 22.21%26.8万 | 22.21%26.8万 | 49.30%26.68万 | 99.86%26.54万 | 2,920.20%99.75万 | 522.40%21.93万 | 522.40%21.93万 | 435.01%17.87万 |
-短期借款 | 1.92%27.05万 | -73.01%26.92万 | 25.79%26.8万 | 25.79%26.8万 | 63.40%26.68万 | 144.71%26.54万 | --99.75万 | --21.31万 | --21.31万 | --16.33万 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.26%6,249 | -82.26%6,249 | -53.84%1.54万 |
应付款项 | 32.43%43.46万 | 52.68%39.53万 | 31.25%39万 | 31.25%39万 | 136.17%35.49万 | 56.61%32.82万 | 22.80%25.89万 | 48.16%29.71万 | 48.16%29.71万 | -4.95%15.03万 |
-应付账款 | 30.58%36.73万 | 57.61%33.61万 | 23.60%33.25万 | 23.60%33.25万 | 135.87%30.18万 | 56.49%28.13万 | 1.16%21.33万 | 39.54%26.9万 | 39.54%26.9万 | -19.06%12.8万 |
-应付税费 | 43.55%6.73万 | 29.68%5.92万 | 104.46%5.74万 | 104.46%5.74万 | 137.86%5.31万 | 57.35%4.69万 | --4.56万 | 262.92%2.81万 | 262.92%2.81万 | --2.23万 |
流动负债总额 | 18.79%70.51万 | -47.11%66.45万 | 27.41%65.8万 | 27.41%65.8万 | 88.98%62.16万 | 73.38%59.36万 | 415.23%125.63万 | 119.04%51.64万 | 119.04%51.64万 | 71.78%32.89万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 18.79%70.51万 | -47.11%66.45万 | 27.41%65.8万 | 27.41%65.8万 | 88.98%62.16万 | 73.38%59.36万 | 415.23%125.63万 | 113.38%51.64万 | 113.38%51.64万 | 58.29%32.89万 |
所有者权益 | ||||||||||
股本 | -0.13%1,197.42万 | 0.30%1,197.42万 | 0.30%1,197.42万 | 0.30%1,197.42万 | 0.43%1,198.94万 | 0.43%1,198.94万 | 0.00%1,193.8万 | 0.00%1,193.8万 | 0.00%1,193.8万 | 5.11%1,193.8万 |
-普通股股本 | -0.13%1,197.42万 | 0.30%1,197.42万 | 0.30%1,197.42万 | 0.30%1,197.42万 | 0.43%1,198.94万 | 0.43%1,198.94万 | 0.00%1,193.8万 | 0.00%1,193.8万 | 0.00%1,193.8万 | 5.11%1,193.8万 |
资本公积 | 0.00%208万 | 0.80%208万 | 4.99%208万 | 4.99%208万 | 4.36%208万 | 4.91%208万 | 9.68%206.35万 | 13.75%198.11万 | 13.75%198.11万 | 27.95%199.32万 |
留存收益 | -1.88%-1,458.31万 | -3.25%-1,456.06万 | -2.99%-1,445.04万 | -2.99%-1,445.04万 | -3.93%-1,438.51万 | -5.52%-1,431.39万 | -6.39%-1,410.24万 | -11.16%-1,403.04万 | -11.16%-1,403.04万 | -14.98%-1,384.06万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -84.42%1.65万 | -6.74%9.89万 | -6.74%9.89万 | -86.54%9.89万 |
股东权益总额 | -116.33%-52.89万 | -499.77%-50.64万 | -3,084.82%-39.62万 | -3,084.82%-39.62万 | -266.56%-31.57万 | -152.96%-24.45万 | -112.61%-8.44万 | -101.07%-1.24万 | -101.07%-1.24万 | -88.26%18.95万 |
总权益 | -116.33%-52.89万 | -499.77%-50.64万 | -3,084.82%-39.62万 | -3,084.82%-39.62万 | -266.56%-31.57万 | -152.96%-24.45万 | -112.61%-8.44万 | -101.07%-1.24万 | -101.07%-1.24万 | -88.26%18.95万 |
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。