加拿大市场个股详情

YAK Mongolia Growth Group Ltd

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  • 1.300
  • -0.040-2.99%
延时15分钟行情已收盘 12/13 16:00 (美东)
3350.36万总市值-1.76市盈率TTM

Mongolia Growth Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-100.12%-1.24万
9.33%-286.35万
-106.36%-485.07万
-101.49%-289.4万
-492.04%-736.9万
261.86%998.4万
35.49%-315.84万
-99.31%-235.06万
-115.99%-143.63万
-79.04%187.96万
持续经营净收入
-109.68%-76.12万
-4,845.04%-261.39万
329.95%276.68万
-35.34%481.12万
-148.35%-179.94万
2,386.27%786.67万
97.62%-5.29万
-119.16%-120.33万
-52.15%744.04万
104.74%372.19万
持续经营损益
89.05%-4.52万
-315.11%-87.42万
-138.41%-52.41万
94.10%-51.88万
40.36%-29.27万
73.58%-41.27万
123.01%40.64万
95.58%-21.98万
10.22%-879.29万
-337.10%-49.07万
折旧摊销及损耗
129.97%2.09万
134.18%2.13万
116.82%1.97万
163.07%7.9万
469.85%5.18万
147.14%9,085
-55.17%9,084
-54.50%9,084
-58.34%3万
-64.21%9,085
投资证券未实现损益
108.34%62.43万
321.46%293.42万
-174.71%-233.71万
-337.10%-407.94万
89.95%-41.46万
-366.85%-748.92万
-85.27%69.62万
172.08%312.81万
88.19%-93.33万
-36.66%-412.7万
递延税费
-116.10%-24.62万
5,758.50%8,318
108.14%21.38万
-204.63%-211.8万
-215.76%-102.1万
277.89%152.85万
99.98%-147
-196.08%-262.54万
280.93%202.43万
57.97%88.2万
营运资金变化
-95.34%39.49万
44.53%-233.92万
-246.69%-498.99万
11.36%-106.79万
-306.60%-389.31万
209.88%848.15万
14.42%-421.7万
-60.12%-143.93万
-111.45%-120.48万
-79.90%188.44万
-应付款项及应计费用(减)增
-94.62%2.89万
14.33%-150.44万
-102.02%-2.24万
344.92%118.91万
2,623.06%129.49万
40.60%53.76万
-5,497.10%-175.61万
670.08%111.27万
-24.01%26.73万
-86.29%4.76万
-其他流动资产变动
-3.61%66.9万
13.43%-65.4万
67.58%-1.72万
84.75%-3.13万
140.50%8.31万
-48.24%69.41万
44.15%-75.55万
-552.28%-5.3万
-453.66%-20.53万
-397.26%-20.53万
-其他营运资本变动
-104.18%-30.29万
89.40%-18.07万
-98.09%-495.03万
-75.70%-222.57万
-358.13%-527.12万
615.20%724.99万
52.72%-170.54万
-249.30%-249.9万
-112.41%-126.68万
-77.21%204.21万
非持续经营活动现金净额
0
0
0
-548.76%-138.88万
-108.83%-1.73万
-142.76万
7.85万
-2.22万
30.95万
19.65万
经营活动现金净额
-100.14%-1.24万
7.02%-286.35万
-104.43%-485.07万
-280.07%-428.27万
-455.78%-738.64万
197.92%855.64万
37.09%-307.99万
-101.19%-237.28万
-112.55%-112.68万
-76.85%207.61万
投资活动现金流量
持续投资活动现金净额
89.64%-66.51万
-23.87%194.65万
-60.00%244.58万
417.44%207.88万
94.09%-17.34万
-668.01%-641.9万
508.64%255.69万
62.99%611.43万
106.97%40.17万
11.91%-293.4万
固定资产交易净额
---4.23万
---16.07万
--0
--0
--0
--0
--0
--0
24.42%-71.18万
7.41%-11.13万
投资物业交易净额
----
--0
--0
----
----
----
--0
--0
----
----
投资产品交易净额
90.30%-62.28万
-7.74%223.51万
-62.90%231.8万
86.68%207.88万
93.86%-17.34万
-22,809.60%-641.9万
475.03%242.26万
76.37%624.87万
116.02%111.36万
28.83%-282.27万
其他投资活动净额
----
----
195.20%12.79万
----
----
----
----
---13.43万
----
----
非持续投资活动现金净额
0
1,052.55%1,059.91万
521,425,400.00%521.43万
530.07万
91.96万
1
投资活动现金净额
40.53%-66.51万
-26.30%194.65万
-60.00%244.58万
859.46%1,267.79万
271.81%504.08万
-1,434.22%-111.83万
528.68%264.11万
62.99%611.43万
122.91%132.14万
11.91%-293.4万
融资活动现金流量
持续融资活动现金净额
-33.52%-22.26万
42.37%-12.45万
-383.87%-118.88万
-78.13%-81.4万
55.63%-18.57万
-2,305.77%-16.67万
-583.93%-21.6万
-24.57万
78.66%-45.7万
88.85%-41.85万
债务发行/偿还的净额
--0
--0
---2万
---4万
---4万
--0
--0
--0
--0
----
普通股发行/回购的净额
-33.52%-22.26万
42.37%-12.45万
-375.73%-116.88万
-69.38%-77.4万
65.19%-14.57万
-2,305.77%-16.67万
-583.93%-21.6万
---24.57万
78.85%-45.7万
-41.00%-41.85万
非持续融资活动现金净额
融资活动现金净额
-33.52%-22.26万
42.37%-12.45万
-383.87%-118.88万
-78.13%-81.4万
55.63%-18.57万
-2,305.77%-16.67万
-583.93%-21.6万
---24.57万
78.66%-45.7万
88.85%-41.85万
现金净流量
期初现金流
2.86%499.57万
10.48%609.02万
374.60%973.52万
-14.40%205.12万
278.92%1,262.57万
1,125.09%485.69万
12.24%551.23万
-14.40%205.12万
75.97%239.63万
298.84%333.2万
当期现金流变化
-112.38%-90.01万
-59.06%-104.15万
-202.80%-359.37万
2,988.46%758.11万
-98.32%-253.12万
146.57%727.13万
85.47%-65.48万
35.92%349.58万
-124.48%-26.25万
-167.68%-127.64万
利率变动影响
-84.32%7.8万
-8,183.72%-5.29万
-47.80%-5.13万
224.51%10.29万
-8,079.55%-35.92万
3,808.10%49.75万
91.75%-639
39.11%-3.47万
-118.84%-8.26万
98.65%-4,392
期末现金流
-66.94%417.36万
2.86%499.57万
10.48%609.02万
374.60%973.52万
374.60%973.52万
278.92%1,262.57万
1,125.09%485.69万
12.24%551.23万
-14.40%205.12万
-14.40%205.12万
自由现金流
-100.64%-5.47万
1.81%-302.42万
-104.43%-485.07万
-132.93%-428.27万
-475.94%-738.64万
250.60%855.64万
37.10%-307.99万
-76.14%-237.28万
-122.87%-183.86万
-78.56%196.48万
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
--
--
--
--
--
--
--
--
无保留意见
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -100.12%-1.24万9.33%-286.35万-106.36%-485.07万-101.49%-289.4万-492.04%-736.9万261.86%998.4万35.49%-315.84万-99.31%-235.06万-115.99%-143.63万-79.04%187.96万
持续经营净收入 -109.68%-76.12万-4,845.04%-261.39万329.95%276.68万-35.34%481.12万-148.35%-179.94万2,386.27%786.67万97.62%-5.29万-119.16%-120.33万-52.15%744.04万104.74%372.19万
持续经营损益 89.05%-4.52万-315.11%-87.42万-138.41%-52.41万94.10%-51.88万40.36%-29.27万73.58%-41.27万123.01%40.64万95.58%-21.98万10.22%-879.29万-337.10%-49.07万
折旧摊销及损耗 129.97%2.09万134.18%2.13万116.82%1.97万163.07%7.9万469.85%5.18万147.14%9,085-55.17%9,084-54.50%9,084-58.34%3万-64.21%9,085
投资证券未实现损益 108.34%62.43万321.46%293.42万-174.71%-233.71万-337.10%-407.94万89.95%-41.46万-366.85%-748.92万-85.27%69.62万172.08%312.81万88.19%-93.33万-36.66%-412.7万
递延税费 -116.10%-24.62万5,758.50%8,318108.14%21.38万-204.63%-211.8万-215.76%-102.1万277.89%152.85万99.98%-147-196.08%-262.54万280.93%202.43万57.97%88.2万
营运资金变化 -95.34%39.49万44.53%-233.92万-246.69%-498.99万11.36%-106.79万-306.60%-389.31万209.88%848.15万14.42%-421.7万-60.12%-143.93万-111.45%-120.48万-79.90%188.44万
-应付款项及应计费用(减)增 -94.62%2.89万14.33%-150.44万-102.02%-2.24万344.92%118.91万2,623.06%129.49万40.60%53.76万-5,497.10%-175.61万670.08%111.27万-24.01%26.73万-86.29%4.76万
-其他流动资产变动 -3.61%66.9万13.43%-65.4万67.58%-1.72万84.75%-3.13万140.50%8.31万-48.24%69.41万44.15%-75.55万-552.28%-5.3万-453.66%-20.53万-397.26%-20.53万
-其他营运资本变动 -104.18%-30.29万89.40%-18.07万-98.09%-495.03万-75.70%-222.57万-358.13%-527.12万615.20%724.99万52.72%-170.54万-249.30%-249.9万-112.41%-126.68万-77.21%204.21万
非持续经营活动现金净额 000-548.76%-138.88万-108.83%-1.73万-142.76万7.85万-2.22万30.95万19.65万
经营活动现金净额 -100.14%-1.24万7.02%-286.35万-104.43%-485.07万-280.07%-428.27万-455.78%-738.64万197.92%855.64万37.09%-307.99万-101.19%-237.28万-112.55%-112.68万-76.85%207.61万
投资活动现金流量
持续投资活动现金净额 89.64%-66.51万-23.87%194.65万-60.00%244.58万417.44%207.88万94.09%-17.34万-668.01%-641.9万508.64%255.69万62.99%611.43万106.97%40.17万11.91%-293.4万
固定资产交易净额 ---4.23万---16.07万--0--0--0--0--0--024.42%-71.18万7.41%-11.13万
投资物业交易净额 ------0--0--------------0--0--------
投资产品交易净额 90.30%-62.28万-7.74%223.51万-62.90%231.8万86.68%207.88万93.86%-17.34万-22,809.60%-641.9万475.03%242.26万76.37%624.87万116.02%111.36万28.83%-282.27万
其他投资活动净额 --------195.20%12.79万-------------------13.43万--------
非持续投资活动现金净额 01,052.55%1,059.91万521,425,400.00%521.43万530.07万91.96万1
投资活动现金净额 40.53%-66.51万-26.30%194.65万-60.00%244.58万859.46%1,267.79万271.81%504.08万-1,434.22%-111.83万528.68%264.11万62.99%611.43万122.91%132.14万11.91%-293.4万
融资活动现金流量
持续融资活动现金净额 -33.52%-22.26万42.37%-12.45万-383.87%-118.88万-78.13%-81.4万55.63%-18.57万-2,305.77%-16.67万-583.93%-21.6万-24.57万78.66%-45.7万88.85%-41.85万
债务发行/偿还的净额 --0--0---2万---4万---4万--0--0--0--0----
普通股发行/回购的净额 -33.52%-22.26万42.37%-12.45万-375.73%-116.88万-69.38%-77.4万65.19%-14.57万-2,305.77%-16.67万-583.93%-21.6万---24.57万78.85%-45.7万-41.00%-41.85万
非持续融资活动现金净额
融资活动现金净额 -33.52%-22.26万42.37%-12.45万-383.87%-118.88万-78.13%-81.4万55.63%-18.57万-2,305.77%-16.67万-583.93%-21.6万---24.57万78.66%-45.7万88.85%-41.85万
现金净流量
期初现金流 2.86%499.57万10.48%609.02万374.60%973.52万-14.40%205.12万278.92%1,262.57万1,125.09%485.69万12.24%551.23万-14.40%205.12万75.97%239.63万298.84%333.2万
当期现金流变化 -112.38%-90.01万-59.06%-104.15万-202.80%-359.37万2,988.46%758.11万-98.32%-253.12万146.57%727.13万85.47%-65.48万35.92%349.58万-124.48%-26.25万-167.68%-127.64万
利率变动影响 -84.32%7.8万-8,183.72%-5.29万-47.80%-5.13万224.51%10.29万-8,079.55%-35.92万3,808.10%49.75万91.75%-63939.11%-3.47万-118.84%-8.26万98.65%-4,392
期末现金流 -66.94%417.36万2.86%499.57万10.48%609.02万374.60%973.52万374.60%973.52万278.92%1,262.57万1,125.09%485.69万12.24%551.23万-14.40%205.12万-14.40%205.12万
自由现金流 -100.64%-5.47万1.81%-302.42万-104.43%-485.07万-132.93%-428.27万-475.94%-738.64万250.60%855.64万37.10%-307.99万-76.14%-237.28万-122.87%-183.86万-78.56%196.48万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------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。