加拿大市场个股详情

WM Wallbridge Mining Co Ltd

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延时15分钟行情盘后交易中 09/09 15:59 (美东)
7113.75万总市值-7000市盈率TTM

Wallbridge Mining Co Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
24.90%2,528.44万
-20.17%2,441.34万
25.76%2,982.53万
25.76%2,982.53万
24.85%2,729.93万
-47.82%2,024.32万
-35.52%3,058.12万
-39.27%2,371.63万
-39.27%2,371.63万
-58.97%2,186.6万
-现金和现金等价物
25.53%2,528.44万
-19.93%2,441.34万
26.04%2,982.53万
26.04%2,982.53万
24.24%2,711.93万
-47.97%2,014.19万
-35.51%3,049.12万
-39.23%2,366.38万
-39.23%2,366.38万
-58.85%2,182.85万
-应收账款
-94.66%77.93万
-37.96%930.33万
----
----
--812.3万
--1,460.16万
-53.15%1,499.48万
-52.35%1,554.72万
-52.35%1,554.72万
----
持有待售资产
----
----
----
----
----
----
----
----
----
--5,326.55万
流动资产合计
-29.48%2,654.51万
-29.44%3,424.61万
-0.13%4,212.36万
-0.13%4,212.36万
-61.03%3,790.25万
-67.25%3,764.23万
-39.24%4,853.58万
-41.52%4,217.76万
-41.52%4,217.76万
34.08%9,725.03万
非流动资产
-累计折旧
----
----
-31.11%-668.61万
-31.11%-668.61万
----
----
----
-37.94%-509.98万
-37.94%-509.98万
----
-长期股权投资
-67.79%6,287
-58.52%9,996
-40.37%1.72万
-40.37%1.72万
--1.72万
--1.95万
3,343.00%2.41万
1,939.15%2.89万
1,939.15%2.89万
----
-其他无形资产
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
0.00%12.95万
监管资产
-94.66%77.93万
-37.96%930.33万
-41.01%917.12万
-41.01%917.12万
-62.57%812.3万
-35.29%1,460.16万
-53.15%1,499.48万
-52.35%1,554.72万
-52.35%1,554.72万
14.84%2,170.23万
非流动递延资产
-49.78%196万
-27.16%129万
----
----
----
-7.42%390.3万
-53.76%177.1万
--262.1万
--262.1万
-22.69%941万
总资产
----
----
--897.7万
--897.7万
----
----
----
----
----
--2,134.4万
负债
流动负债
短期借款与资本租赁负债
-0.85%1.32万
2.64%1.3万
-21.74%9,142
-21.74%9,142
166.23%1.25万
-59.66%1.33万
-80.67%1.26万
-87.98%1.17万
-87.98%1.17万
-96.28%4,679
-短期资本租赁负债
-0.85%1.32万
2.64%1.3万
-21.74%9,142
-21.74%9,142
166.23%1.25万
-59.66%1.33万
-80.67%1.26万
-87.98%1.17万
-87.98%1.17万
-96.28%4,679
-应付账款
----
----
-31.74%200.82万
-31.74%200.82万
----
----
----
-72.11%294.21万
-72.11%294.21万
----
-应付税费
6.28%2,721.46万
14.28%2,695.87万
12.52%2,571.49万
12.52%2,571.49万
0.53%2,495.01万
20.39%2,560.64万
40.85%2,359万
43.04%2,285.37万
43.04%2,285.37万
69.68%2,481.79万
-其他应付款
-11.85%287.36万
-11.85%287.36万
0.00%325.98万
0.00%325.98万
0.00%325.98万
0.00%325.98万
0.00%325.98万
0.00%325.98万
0.00%325.98万
0.00%325.98万
应计费用
----
----
38.04%322.56万
38.04%322.56万
----
----
----
-8.95%233.67万
-8.95%233.67万
----
现行拨备
42.83%39.35万
-29.77%19.35万
-29.77%19.35万
-29.77%19.35万
-19.42%24.18万
--27.55万
-68.63%27.55万
-52.16%27.55万
-52.16%27.55万
-82.07%30万
流动负债总额
-35.96%462.51万
-50.35%536.25万
17.91%947.13万
17.91%947.13万
-14.38%930.22万
-51.33%722.2万
-41.76%1,080万
-42.62%803.29万
-42.62%803.29万
-25.67%1,086.42万
非流动负债
-长期借款
-67.79%6,287
-58.52%9,996
-40.37%1.72万
-40.37%1.72万
--1.72万
--1.95万
3,343.00%2.41万
1,939.15%2.89万
1,939.15%2.89万
--0
长期应计费用
5.61%2.93亿
5.92%2.88亿
6.65%2.85亿
6.65%2.85亿
7.78%2.82亿
10.41%2.77亿
-4.73%2.72亿
-2.35%2.67亿
-2.35%2.67亿
-0.59%2.61亿
非流动负债总额
-3.01%3,183.97万
-6.02%3,232.12万
13.92%3,518.62万
13.92%3,518.62万
-4.01%3,425.23万
-9.08%3,282.84万
-2.56%3,439万
3.04%3,088.67万
3.04%3,088.67万
22.02%3,568.21万
所有者权益
股本
1.96%4.07亿
1.97%4.07亿
4.07%4.07亿
4.07%4.07亿
-2.91%3.99亿
-2.92%3.99亿
-2.92%3.99亿
-0.22%3.91亿
-0.22%3.91亿
4.96%4.11亿
-普通股股本
1.96%4.07亿
1.97%4.07亿
4.07%4.07亿
4.07%4.07亿
-2.91%3.99亿
-2.92%3.99亿
-2.92%3.99亿
-0.22%3.91亿
-0.22%3.91亿
4.96%4.11亿
资本公积
8.34%1,407.86万
10.00%1,393.63万
10.54%1,361.47万
10.54%1,361.47万
11.93%1,331.56万
12.73%1,299.47万
14.37%1,266.93万
14.23%1,231.71万
14.23%1,231.71万
11.23%1,189.68万
不影响留存收益的损益
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
0.00%-7.1万
其他股本权益
----
----
0.42%247.74万
0.42%247.74万
--192.58万
--222.25万
--239.85万
--246.7万
--246.7万
----
非控制性权益
-80.29%99.05万
-85.52%72.18万
-80.48%97.85万
-80.48%97.85万
--135.33万
--502.66万
307.29%498.34万
309.80%501.2万
309.80%501.2万
--0
总权益
-0.59%3.25亿
-1.01%3.27亿
3.45%3.31亿
3.45%3.31亿
-12.69%3.24亿
-12.44%3.27亿
-11.55%3.3亿
-8.56%3.2亿
-8.56%3.2亿
5.45%3.71亿
(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 24.90%2,528.44万-20.17%2,441.34万25.76%2,982.53万25.76%2,982.53万24.85%2,729.93万-47.82%2,024.32万-35.52%3,058.12万-39.27%2,371.63万-39.27%2,371.63万-58.97%2,186.6万
-现金和现金等价物 25.53%2,528.44万-19.93%2,441.34万26.04%2,982.53万26.04%2,982.53万24.24%2,711.93万-47.97%2,014.19万-35.51%3,049.12万-39.23%2,366.38万-39.23%2,366.38万-58.85%2,182.85万
-应收账款 -94.66%77.93万-37.96%930.33万----------812.3万--1,460.16万-53.15%1,499.48万-52.35%1,554.72万-52.35%1,554.72万----
持有待售资产 --------------------------------------5,326.55万
流动资产合计 -29.48%2,654.51万-29.44%3,424.61万-0.13%4,212.36万-0.13%4,212.36万-61.03%3,790.25万-67.25%3,764.23万-39.24%4,853.58万-41.52%4,217.76万-41.52%4,217.76万34.08%9,725.03万
非流动资产
-累计折旧 ---------31.11%-668.61万-31.11%-668.61万-------------37.94%-509.98万-37.94%-509.98万----
-长期股权投资 -67.79%6,287-58.52%9,996-40.37%1.72万-40.37%1.72万--1.72万--1.95万3,343.00%2.41万1,939.15%2.89万1,939.15%2.89万----
-其他无形资产 0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万0.00%12.95万
监管资产 -94.66%77.93万-37.96%930.33万-41.01%917.12万-41.01%917.12万-62.57%812.3万-35.29%1,460.16万-53.15%1,499.48万-52.35%1,554.72万-52.35%1,554.72万14.84%2,170.23万
非流动递延资产 -49.78%196万-27.16%129万-------------7.42%390.3万-53.76%177.1万--262.1万--262.1万-22.69%941万
总资产 ----------897.7万--897.7万----------------------2,134.4万
负债
流动负债
短期借款与资本租赁负债 -0.85%1.32万2.64%1.3万-21.74%9,142-21.74%9,142166.23%1.25万-59.66%1.33万-80.67%1.26万-87.98%1.17万-87.98%1.17万-96.28%4,679
-短期资本租赁负债 -0.85%1.32万2.64%1.3万-21.74%9,142-21.74%9,142166.23%1.25万-59.66%1.33万-80.67%1.26万-87.98%1.17万-87.98%1.17万-96.28%4,679
-应付账款 ---------31.74%200.82万-31.74%200.82万-------------72.11%294.21万-72.11%294.21万----
-应付税费 6.28%2,721.46万14.28%2,695.87万12.52%2,571.49万12.52%2,571.49万0.53%2,495.01万20.39%2,560.64万40.85%2,359万43.04%2,285.37万43.04%2,285.37万69.68%2,481.79万
-其他应付款 -11.85%287.36万-11.85%287.36万0.00%325.98万0.00%325.98万0.00%325.98万0.00%325.98万0.00%325.98万0.00%325.98万0.00%325.98万0.00%325.98万
应计费用 --------38.04%322.56万38.04%322.56万-------------8.95%233.67万-8.95%233.67万----
现行拨备 42.83%39.35万-29.77%19.35万-29.77%19.35万-29.77%19.35万-19.42%24.18万--27.55万-68.63%27.55万-52.16%27.55万-52.16%27.55万-82.07%30万
流动负债总额 -35.96%462.51万-50.35%536.25万17.91%947.13万17.91%947.13万-14.38%930.22万-51.33%722.2万-41.76%1,080万-42.62%803.29万-42.62%803.29万-25.67%1,086.42万
非流动负债
-长期借款 -67.79%6,287-58.52%9,996-40.37%1.72万-40.37%1.72万--1.72万--1.95万3,343.00%2.41万1,939.15%2.89万1,939.15%2.89万--0
长期应计费用 5.61%2.93亿5.92%2.88亿6.65%2.85亿6.65%2.85亿7.78%2.82亿10.41%2.77亿-4.73%2.72亿-2.35%2.67亿-2.35%2.67亿-0.59%2.61亿
非流动负债总额 -3.01%3,183.97万-6.02%3,232.12万13.92%3,518.62万13.92%3,518.62万-4.01%3,425.23万-9.08%3,282.84万-2.56%3,439万3.04%3,088.67万3.04%3,088.67万22.02%3,568.21万
所有者权益
股本 1.96%4.07亿1.97%4.07亿4.07%4.07亿4.07%4.07亿-2.91%3.99亿-2.92%3.99亿-2.92%3.99亿-0.22%3.91亿-0.22%3.91亿4.96%4.11亿
-普通股股本 1.96%4.07亿1.97%4.07亿4.07%4.07亿4.07%4.07亿-2.91%3.99亿-2.92%3.99亿-2.92%3.99亿-0.22%3.91亿-0.22%3.91亿4.96%4.11亿
资本公积 8.34%1,407.86万10.00%1,393.63万10.54%1,361.47万10.54%1,361.47万11.93%1,331.56万12.73%1,299.47万14.37%1,266.93万14.23%1,231.71万14.23%1,231.71万11.23%1,189.68万
不影响留存收益的损益 0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万0.00%-7.1万
其他股本权益 --------0.42%247.74万0.42%247.74万--192.58万--222.25万--239.85万--246.7万--246.7万----
非控制性权益 -80.29%99.05万-85.52%72.18万-80.48%97.85万-80.48%97.85万--135.33万--502.66万307.29%498.34万309.80%501.2万309.80%501.2万--0
总权益 -0.59%3.25亿-1.01%3.27亿3.45%3.31亿3.45%3.31亿-12.69%3.24亿-12.44%3.27亿-11.55%3.3亿-8.56%3.2亿-8.56%3.2亿5.45%3.71亿

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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