加拿大市场个股详情

ARIC Awale Resources Ltd

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延时15分钟行情交易中 09/04 12:32 (美东)
4339.88万总市值-35714市盈率TTM

Awale Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
895.91%899.37万
106.56%85.64万
291.57%99.96万
291.57%99.96万
119.17%39.26万
171.09%90.31万
96.02%41.46万
347.87%25.53万
347.87%25.53万
5.32%17.91万
-现金和现金等价物
895.91%899.37万
106.56%85.64万
291.57%99.96万
291.57%99.96万
119.17%39.26万
171.09%90.31万
96.02%41.46万
347.87%25.53万
347.87%25.53万
5.32%17.91万
-应收关联方款项
-52.31%11.61万
--14.92万
80.91%33.1万
80.91%33.1万
--17.25万
--24.34万
--0
--18.3万
--18.3万
----
-其他应收款
-32.86%10.36万
-94.62%6.17万
-56.15%8.5万
-56.15%8.5万
-64.82%10.36万
-70.18%15.43万
121.13%114.61万
-56.03%19.39万
-56.03%19.39万
67.55%29.44万
流动资产合计
627.52%961.24万
170.13%141.62万
205.35%149.56万
205.35%149.56万
269.02%79.64万
248.46%132.13万
97.72%52.43万
394.24%48.98万
394.24%48.98万
-5.81%21.58万
非流动资产
-累计折旧
-14.36%-22万
-15.45%-21.49万
-16.19%-20.83万
-16.19%-20.83万
-4.55%-19.03万
-17.68%-19.24万
-12.60%-18.62万
-9.91%-17.93万
-9.91%-17.93万
---18.2万
-长期股权投资
----
----
----
----
2.22%2.98万
-2.48%3.02万
-7.62%2.96万
-6.77%2.95万
-6.77%2.95万
-7.19%2.92万
-其他无形资产
--854.75万
10.00%654.49万
13.44%670.03万
13.44%670.03万
----
----
2.40%594.98万
4.80%590.63万
4.80%590.63万
9.14%588.74万
监管资产
-60.94%13.42万
2,140.57%42.54万
84.02%38.22万
84.02%38.22万
1,321.40%20.84万
2,525.05%34.37万
19.55%1.9万
1,153.17%20.77万
1,153.17%20.77万
152.01%1.47万
总资产
-89.83%9,368
-13.94%9,551
281.84%3.07万
281.84%3.07万
539.97%2.82万
2,165.31%9.21万
50.87%1.11万
20.65%8,029
20.65%8,029
-24.27%4,406
负债
流动负债
-应付账款
6.94%97.55万
-43.17%71.04万
-26.78%107.79万
-26.78%107.79万
-23.04%66.66万
-2.09%91.22万
63.30%125万
112.02%147.21万
112.02%147.21万
103.78%86.62万
-应付税费
--0
--0
--0
--0
-86.16%2.98万
-2.48%3.02万
-7.62%2.96万
-6.77%2.95万
-6.77%2.95万
585.63%21.56万
现行拨备
----
----
----
----
----
----
--13.19万
----
----
--7.6万
递延负债
--0
--5.18万
-59.28%5.3万
-59.28%5.3万
--5.08万
--13.69万
----
--13.01万
--13.01万
----
流动负债总额
-29.41%129.74万
-61.51%97.29万
-37.91%138.62万
-37.91%138.62万
-14.82%105.4万
26.82%183.78万
96.92%252.79万
96.67%223.26万
96.67%223.26万
49.58%123.73万
非流动负债
长期应计费用
-1.15%533.14万
-0.12%533.89万
1.69%541.18万
1.69%541.18万
-59.68%515.51万
-54.94%539.34万
-56.81%534.51万
-56.64%532.17万
-56.64%532.17万
6.85%1,278.62万
长期拨备
----
----
----
----
2.22%2.98万
-2.48%3.02万
-7.62%2.96万
-6.77%2.95万
-6.77%2.95万
-7.19%2.92万
非流动负债总额
-30.55%129.74万
-61.96%97.29万
-38.72%138.62万
-38.72%138.62万
-25.40%108.38万
26.21%186.8万
94.38%255.75万
93.86%226.21万
93.86%226.21万
69.22%145.29万
所有者权益
股本
65.02%1,959.13万
25.56%1,354.97万
17.57%1,268.7万
17.57%1,268.7万
9.92%1,186.11万
10.48%1,187.19万
5.32%1,079.1万
10.34%1,079.1万
10.34%1,079.1万
10.34%1,079.1万
-普通股股本
65.02%1,959.13万
25.56%1,354.97万
17.57%1,268.7万
17.57%1,268.7万
9.92%1,186.11万
10.48%1,187.19万
5.32%1,079.1万
10.34%1,079.1万
10.34%1,079.1万
10.34%1,079.1万
不影响留存收益的损益
-92.15%54.53万
342.83%32.94万
934.15%37.19万
934.15%37.19万
1,490.71%687.64万
1,995.34%695.04万
-70.88%7.44万
-92.64%3.6万
-92.64%3.6万
-28.38%43.23万
其他股本权益
550.45%48.45万
48.19%13.44万
324.26%11.37万
324.26%11.37万
--19.54万
--7.45万
--9.07万
5.03%2.68万
5.03%2.68万
----
总权益
122.42%1,495.21万
15.12%676.6万
18.82%691.55万
18.82%691.55万
-54.56%595.9万
-46.04%672.25万
-53.54%587.71万
-52.99%582万
-52.99%582万
7.45%1,311.29万
(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 895.91%899.37万106.56%85.64万291.57%99.96万291.57%99.96万119.17%39.26万171.09%90.31万96.02%41.46万347.87%25.53万347.87%25.53万5.32%17.91万
-现金和现金等价物 895.91%899.37万106.56%85.64万291.57%99.96万291.57%99.96万119.17%39.26万171.09%90.31万96.02%41.46万347.87%25.53万347.87%25.53万5.32%17.91万
-应收关联方款项 -52.31%11.61万--14.92万80.91%33.1万80.91%33.1万--17.25万--24.34万--0--18.3万--18.3万----
-其他应收款 -32.86%10.36万-94.62%6.17万-56.15%8.5万-56.15%8.5万-64.82%10.36万-70.18%15.43万121.13%114.61万-56.03%19.39万-56.03%19.39万67.55%29.44万
流动资产合计 627.52%961.24万170.13%141.62万205.35%149.56万205.35%149.56万269.02%79.64万248.46%132.13万97.72%52.43万394.24%48.98万394.24%48.98万-5.81%21.58万
非流动资产
-累计折旧 -14.36%-22万-15.45%-21.49万-16.19%-20.83万-16.19%-20.83万-4.55%-19.03万-17.68%-19.24万-12.60%-18.62万-9.91%-17.93万-9.91%-17.93万---18.2万
-长期股权投资 ----------------2.22%2.98万-2.48%3.02万-7.62%2.96万-6.77%2.95万-6.77%2.95万-7.19%2.92万
-其他无形资产 --854.75万10.00%654.49万13.44%670.03万13.44%670.03万--------2.40%594.98万4.80%590.63万4.80%590.63万9.14%588.74万
监管资产 -60.94%13.42万2,140.57%42.54万84.02%38.22万84.02%38.22万1,321.40%20.84万2,525.05%34.37万19.55%1.9万1,153.17%20.77万1,153.17%20.77万152.01%1.47万
总资产 -89.83%9,368-13.94%9,551281.84%3.07万281.84%3.07万539.97%2.82万2,165.31%9.21万50.87%1.11万20.65%8,02920.65%8,029-24.27%4,406
负债
流动负债
-应付账款 6.94%97.55万-43.17%71.04万-26.78%107.79万-26.78%107.79万-23.04%66.66万-2.09%91.22万63.30%125万112.02%147.21万112.02%147.21万103.78%86.62万
-应付税费 --0--0--0--0-86.16%2.98万-2.48%3.02万-7.62%2.96万-6.77%2.95万-6.77%2.95万585.63%21.56万
现行拨备 --------------------------13.19万----------7.6万
递延负债 --0--5.18万-59.28%5.3万-59.28%5.3万--5.08万--13.69万------13.01万--13.01万----
流动负债总额 -29.41%129.74万-61.51%97.29万-37.91%138.62万-37.91%138.62万-14.82%105.4万26.82%183.78万96.92%252.79万96.67%223.26万96.67%223.26万49.58%123.73万
非流动负债
长期应计费用 -1.15%533.14万-0.12%533.89万1.69%541.18万1.69%541.18万-59.68%515.51万-54.94%539.34万-56.81%534.51万-56.64%532.17万-56.64%532.17万6.85%1,278.62万
长期拨备 ----------------2.22%2.98万-2.48%3.02万-7.62%2.96万-6.77%2.95万-6.77%2.95万-7.19%2.92万
非流动负债总额 -30.55%129.74万-61.96%97.29万-38.72%138.62万-38.72%138.62万-25.40%108.38万26.21%186.8万94.38%255.75万93.86%226.21万93.86%226.21万69.22%145.29万
所有者权益
股本 65.02%1,959.13万25.56%1,354.97万17.57%1,268.7万17.57%1,268.7万9.92%1,186.11万10.48%1,187.19万5.32%1,079.1万10.34%1,079.1万10.34%1,079.1万10.34%1,079.1万
-普通股股本 65.02%1,959.13万25.56%1,354.97万17.57%1,268.7万17.57%1,268.7万9.92%1,186.11万10.48%1,187.19万5.32%1,079.1万10.34%1,079.1万10.34%1,079.1万10.34%1,079.1万
不影响留存收益的损益 -92.15%54.53万342.83%32.94万934.15%37.19万934.15%37.19万1,490.71%687.64万1,995.34%695.04万-70.88%7.44万-92.64%3.6万-92.64%3.6万-28.38%43.23万
其他股本权益 550.45%48.45万48.19%13.44万324.26%11.37万324.26%11.37万--19.54万--7.45万--9.07万5.03%2.68万5.03%2.68万----
总权益 122.42%1,495.21万15.12%676.6万18.82%691.55万18.82%691.55万-54.56%595.9万-46.04%672.25万-53.54%587.71万-52.99%582万-52.99%582万7.45%1,311.29万

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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