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加拿大市场个股详情
ANX Signal Gold Inc
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 12/20 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.52052周最高0.00%换手率1.81亿总股本0.51052周最低-0.04每股收益TTM0流通值3.150历史最高0.00市盈率(静)1.78亿流通股0.030历史最低-0.04每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Signal Gold Inc关键统计数据
季报+年报
显示同比
| (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -75.38%358.07万 | -30.84%1,012.17万 | -30.84%1,012.17万 | -28.39%1,056.7万 | 154.97%1,456.87万 | 120.15%1,454.64万 | 213.50%1,463.46万 | 213.50%1,463.46万 | 99.89%1,475.55万 | 62.62%571.38万 |
| -现金和现金等价物 | -75.38%358.07万 | -30.84%1,012.17万 | -30.84%1,012.17万 | -28.39%1,056.7万 | 163.23%1,456.87万 | 126.22%1,454.64万 | 236.30%1,463.46万 | 236.30%1,463.46万 | 109.43%1,475.55万 | 77.51%553.47万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -54.72%17.91万 |
| 应收款项 | 27.70%75.04万 | 119.82%128.72万 | 119.82%128.72万 | 114.52%93万 | 129.65%66.76万 | 80.00%58.76万 | 88.86%58.56万 | 88.86%58.56万 | 6.07%43.35万 | -73.31%29.07万 |
| -应收税费 | 35.30%68.49万 | 43.27%64.2万 | 43.27%64.2万 | 102.30%56.93万 | 64.63%47.86万 | 55.07%50.62万 | 44.51%44.81万 | 44.51%44.81万 | -25.81%28.14万 | -59.27%29.07万 |
| -应收关联方款项 | -21.68%5.79万 | -29.64%5.74万 | -29.64%5.74万 | 70.91%25.99万 | --18.12万 | --7.4万 | --8.16万 | --8.16万 | --15.21万 | ---- |
| -其他应收款 | 1.46%7,500 | 951.80%58.78万 | 951.80%58.78万 | --10.07万 | --7,800 | --7,392 | --5.59万 | --5.59万 | ---- | ---- |
| 存货 | -22.80%443.47万 | -17.41%564.14万 | -17.41%564.14万 | -38.86%386.64万 | -22.00%448.29万 | 11.29%574.47万 | 22.49%683.04万 | 22.49%683.04万 | 40.27%632.42万 | 36.19%574.71万 |
| 预付费用 | 62.03%96.95万 | 12.38%79.28万 | 12.38%79.28万 | 68.85%49.77万 | 45.58%71.48万 | 36.93%59.83万 | 45.21%70.55万 | 45.21%70.55万 | 7.02%29.47万 | 30.88%49.1万 |
| 受限制现金 | ---- | --0 | --0 | --0 | 0.00%20.88万 | 0.00%20.88万 | 0.00%20.88万 | 0.00%20.88万 | --20.88万 | -11.95%20.88万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228.11万 |
| 流动资产合计 | -55.11%973.53万 | -22.30%1,784.32万 | -22.30%1,784.32万 | -27.96%1,586.11万 | 40.12%2,064.29万 | 70.20%2,168.59万 | 104.15%2,296.49万 | 104.15%2,296.49万 | 75.09%2,201.68万 | 56.14%1,473.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 33.31%7,833.44万 | 33.64%7,377.38万 | 33.64%7,377.38万 | 33.42%6,926.7万 | 28.72%6,360.65万 | 15.37%5,876.19万 | 10.83%5,520.23万 | 10.83%5,520.23万 | 4.00%5,191.68万 | 3.81%4,941.53万 |
| -固定资产 | 23.65%1.26亿 | 23.13%1.2亿 | 23.13%1.2亿 | 22.18%1.14亿 | 20.15%1.08亿 | 12.83%1.02亿 | 10.50%9,742.41万 | 10.50%9,742.41万 | 6.25%9,315.77万 | 5.87%8,949.88万 |
| -累计折旧 | -10.44%-4,741.01万 | -9.39%-4,618.46万 | -9.39%-4,618.46万 | -8.03%-4,455.33万 | -9.58%-4,392.46万 | -9.53%-4,292.86万 | -10.07%-4,222.18万 | -10.07%-4,222.18万 | -9.22%-4,124.09万 | -8.52%-4,008.34万 |
| 投资和预付款 | 36.30%402.56万 | 18.58%373.53万 | 18.58%373.53万 | 17.96%382.64万 | 89.84%291.18万 | --295.35万 | --315万 | --315万 | --324.38万 | --153.39万 |
| -长期股权投资 | --248.36万 | --215.66万 | --215.66万 | --215.66万 | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | -47.79%154.2万 | -49.88%157.86万 | -49.88%157.86万 | -48.52%166.98万 | 89.84%291.18万 | --295.35万 | --315万 | --315万 | --324.38万 | --153.39万 |
| -其中：可供出售证券 | -47.79%154.2万 | -49.88%157.86万 | -49.88%157.86万 | -48.52%166.98万 | 89.84%291.18万 | --295.35万 | --315万 | --315万 | --324.38万 | --153.39万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -47.52%132.1万 |
| 其他非流动资产 | 199.14%20.28万 | 149.14%19.88万 | 149.14%19.88万 | 139.12%19.08万 | -15.04%6.78万 | -5.57%6.78万 | 11.14%7.98万 | 11.14%7.98万 | 11.14%7.98万 | 35.72%7.98万 |
| 非流动资产合计 | 33.63%8,256.28万 | 32.99%7,770.78万 | 32.99%7,770.78万 | 32.66%7,328.42万 | 27.19%6,658.61万 | 16.51%6,178.32万 | 11.28%5,843.21万 | 11.28%5,843.21万 | 3.80%5,524.04万 | 2.94%5,235万 |
| 总资产 | 10.58%9,229.8万 | 17.39%9,555.1万 | 17.39%9,555.1万 | 15.39%8,914.53万 | 30.03%8,722.9万 | 26.91%8,346.91万 | 27.67%8,139.7万 | 27.67%8,139.7万 | 17.43%7,725.72万 | 11.26%6,708.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -57.64%78.58万 | -27.83%136.34万 | -27.83%136.34万 | -35.72%125.47万 | -21.74%166.59万 | -17.43%185.52万 | -18.26%188.91万 | -18.26%188.91万 | -36.97%195.2万 | -33.81%212.87万 |
| -短期借款 | -64.81%58.83万 | -28.94%117.95万 | -28.94%117.95万 | -38.82%103.59万 | -22.12%143.02万 | -12.25%167.17万 | -13.68%165.98万 | -13.68%165.98万 | -36.48%169.34万 | -30.30%183.63万 |
| -短期资本租赁负债 | 7.66%19.75万 | -19.79%18.39万 | -19.79%18.39万 | -15.39%21.88万 | -19.37%23.57万 | -46.30%18.35万 | -40.97%22.93万 | -40.97%22.93万 | -40.00%25.86万 | -49.71%29.23万 |
| 应付款项 | 22.45%799.17万 | 29.76%673.29万 | 29.76%673.29万 | 4.44%532.49万 | -24.94%317.59万 | 27.87%652.65万 | 35.66%518.85万 | 35.66%518.85万 | -1.11%509.85万 | 0.58%423.1万 |
| -应付账款 | 72.49%799.17万 | 102.46%673.29万 | 102.46%673.29万 | 50.10%532.49万 | 2.78%317.59万 | 10.37%463.31万 | 1.67%332.55万 | 1.67%332.55万 | -20.95%354.75万 | -20.56%308.98万 |
| -应付税费 | ---- | --0 | --0 | --0 | ---- | 108.95%189.33万 | 236.53%186.3万 | 236.53%186.3万 | 132.22%155.1万 | 260.09%114.11万 |
| 应计费用 | 108.75%354.43万 | 79.56%264.13万 | 79.56%264.13万 | 27.12%207.74万 | 154.88%292.2万 | 18.48%169.79万 | -21.06%147.09万 | -21.06%147.09万 | -31.05%163.42万 | -47.57%114.64万 |
| 现行拨备 | ---- | ---- | ---- | -73.58%10.18万 | 31.30%10.35万 | -13.91%10.12万 | 26.82%10.11万 | 26.82%10.11万 | 918.24%38.52万 | 107.34%7.88万 |
| 递延负债 | 1,965.66%340.52万 | 2,598.01%512.22万 | 2,598.01%512.22万 | -29.02%20.57万 | -19.01%31.17万 | 337.90%16.49万 | 404.30%18.99万 | 404.30%18.99万 | 993.48%28.99万 | -33.17%38.49万 |
| 其他流动负债 | 1,093.83%53.5万 | 213.77%58.64万 | 213.77%58.64万 | 67.43%55.64万 | -28.44%70.41万 | -81.09%4.48万 | -53.82%18.69万 | -53.82%18.69万 | -34.56%33.23万 | --98.4万 |
| 流动负债总额 | 56.51%1,626.2万 | 82.20%1,644.61万 | 82.20%1,644.61万 | -1.77%952.08万 | -0.79%888.3万 | 13.24%1,039.04万 | 5.93%902.64万 | 5.93%902.64万 | -13.43%969.2万 | -12.41%895.36万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.25%26.29万 | -68.74%23.56万 | -68.74%23.56万 | -76.09%28.07万 | -85.42%23.17万 | -84.08%31.39万 | -68.36%75.37万 | -68.36%75.37万 | -34.64%117.39万 | -35.64%158.93万 |
| -长期借款 | ---- | ---- | ---- | ---- | -98.41%2.15万 | -88.85%19.15万 | -71.35%60.9万 | -71.35%60.9万 | -33.27%99.11万 | -37.50%135.22万 |
| -长期租赁负债 | 114.77%26.29万 | 62.80%23.56万 | 62.80%23.56万 | 53.52%28.07万 | -11.37%21.02万 | -51.86%12.24万 | -43.52%14.47万 | -43.52%14.47万 | -41.20%18.29万 | -22.46%23.72万 |
| 长期拨备 | 7.81%369.34万 | 16.36%393.64万 | 16.36%393.64万 | 33.99%360.59万 | 33.59%365.03万 | 25.65%342.6万 | 22.20%338.3万 | 22.20%338.3万 | -3.91%269.11万 | -4.59%273.24万 |
| 递延负债 | 30.83%437.5万 | 19.78%406.4万 | 19.78%406.4万 | 96.45%375.8万 | 84.55%314.1万 | 69.66%334.4万 | 93.55%339.3万 | 93.55%339.3万 | 15.94%191.3万 | 4.16%170.2万 |
| 非流动负债总额 | 17.61%833.13万 | 9.38%823.6万 | 9.38%823.6万 | 32.30%764.46万 | 16.59%702.29万 | 6.21%708.39万 | 9.07%752.96万 | 9.07%752.96万 | -7.50%577.81万 | -13.54%602.38万 |
| 负债总额 | 40.74%2,459.33万 | 49.08%2,468.21万 | 49.08%2,468.21万 | 10.96%1,716.54万 | 6.20%1,590.59万 | 10.28%1,747.43万 | 7.34%1,655.6万 | 7.34%1,655.6万 | -11.31%1,547.01万 | -12.87%1,497.74万 |
| 所有者权益 | ||||||||||
| 股本 | 15.37%8,244.94万 | 22.34%8,197.95万 | 22.34%8,197.95万 | 27.26%8,178.22万 | 35.71%7,888.9万 | 23.32%7,146.52万 | 15.91%6,700.84万 | 15.91%6,700.84万 | 11.44%6,426.38万 | --5,813.06万 |
| -普通股股本 | 15.37%8,244.94万 | 22.34%8,197.95万 | 22.34%8,197.95万 | 27.26%8,178.22万 | 35.71%7,888.9万 | 23.32%7,146.52万 | 15.91%6,700.84万 | 15.91%6,700.84万 | 11.44%6,426.38万 | --5,813.06万 |
| 留存收益 | -101.27%-1,618.73万 | -127.89%-1,263.77万 | -127.89%-1,263.77万 | -78.11%-1,128.83万 | 0.82%-1,024.01万 | 37.29%-804.24万 | 61.51%-554.56万 | 61.51%-554.56万 | 55.30%-633.78万 | 32.35%-1,032.48万 |
| 不影响留存收益的损益 | 5.08%144.26万 | -14.87%152.71万 | -14.87%152.71万 | -21.63%147.72万 | -31.08%147.97万 | -35.66%137.29万 | -21.01%179.39万 | -21.01%179.39万 | -14.28%188.49万 | 0.19%214.68万 |
| 其他股本权益 | ---- | ---- | ---- | -99.55%8,881 | -44.50%119.46万 | -54.95%119.91万 | -40.48%158.42万 | -40.48%158.42万 | -25.75%197.62万 | -2.71%215.25万 |
| 股东权益总额 | 2.59%6,770.47万 | 9.30%7,086.89万 | 9.30%7,086.89万 | 16.50%7,197.99万 | 36.88%7,132.31万 | 32.19%6,599.47万 | 34.15%6,484.09万 | 34.15%6,484.09万 | 27.79%6,178.71万 | 20.89%5,210.52万 |
| 总权益 | 2.59%6,770.47万 | 9.30%7,086.89万 | 9.30%7,086.89万 | 16.50%7,197.99万 | 36.88%7,132.31万 | 32.19%6,599.47万 | 34.15%6,484.09万 | 34.15%6,484.09万 | 27.79%6,178.71万 | 20.89%5,210.52万 |
| 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 | -- | -- | -- | -- | 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。