加拿大市场个股详情

COG Condor Gold PLC

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  • 0.435
  • +0.005+1.16%
延时15分钟行情已收盘 07/23 16:00 (美东)
8893.26万总市值-24166市盈率TTM

Condor Gold PLC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
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物与短期投资
-19.43%196.92万
-19.43%196.92万
-76.16%58.48万
17.96%244.41万
17.96%244.41万
2.92%57.06万
-18.36%245.36万
-93.50%40.8万
-50.18%207.2万
-50.18%207.2万
-现金及现金等价物
-19.43%196.92万
-19.43%196.92万
-76.16%58.48万
17.96%244.41万
17.96%244.41万
2.92%57.06万
-18.36%245.36万
-93.50%40.8万
-50.18%207.2万
-50.18%207.2万
应收款项
-85.27%5.57万
-85.27%5.57万
-26.48%63.43万
398.79%37.82万
398.79%37.82万
53.33%90.23万
121.15%86.28万
210.20%87.54万
2.60%7.58万
2.60%7.58万
-应收账款净额
-85.27%5.57万
-85.27%5.57万
-26.48%63.43万
398.79%37.82万
398.79%37.82万
53.33%90.23万
121.15%86.28万
210.20%87.54万
2.60%7.58万
2.60%7.58万
预付费用
-3.54%51.97万
-3.54%51.97万
----
-23.02%53.88万
-23.02%53.88万
----
----
----
1,627.53%69.99万
1,627.53%69.99万
持有待售资产
-1.20%4,242.27万
-1.20%4,242.27万
--4,178.59万
--4,293.71万
--4,293.71万
----
----
----
--0
--0
流动资产合计
-2.87%4,496.73万
-2.87%4,496.73万
1,196.75%4,300.5万
1,525.79%4,629.82万
1,525.79%4,629.82万
28.88%147.29万
-2.33%331.64万
-80.44%128.34万
-33.37%284.77万
-33.37%284.77万
非流动资产
物业厂房及设备净额
--0
--0
--0
--0
--0
9.06%825.56万
4.31%781.8万
85.69%757.99万
41.41%3,557.44万
41.41%3,557.44万
-物业、厂房及设备
--0
--0
----
--0
--0
----
----
----
39.23%3,727.49万
39.23%3,727.49万
-累计折旧
--0
--0
----
--0
--0
----
----
----
-5.24%-170.04万
-5.24%-170.04万
商誉及其他无形资产
--0
--0
--0
--0
--0
40.45%3,677.55万
35.92%3,275.28万
30.99%2,963.5万
--0
--0
非流动资产合计
--0
--0
--0
--0
--0
33.41%4,503.11万
28.42%4,057.08万
39.35%3,721.49万
41.41%3,557.44万
41.41%3,557.44万
总资产
-2.87%4,496.73万
-2.87%4,496.73万
-2.01%4,300.5万
20.50%4,629.82万
20.50%4,629.82万
33.26%4,650.4万
25.44%4,388.72万
15.72%3,849.83万
30.55%3,842.22万
30.55%3,842.22万
负债
流动负债
应付款项
-17.22%18.49万
-17.22%18.49万
-38.21%13.71万
63.01%22.33万
63.01%22.33万
303.32%23.99万
-32.39%22.2万
-48.48%9.92万
0.15%13.7万
0.15%13.7万
-应付账款
-7.66%18.14万
-7.66%18.14万
-38.21%13.71万
75.29%19.64万
75.29%19.64万
303.32%23.99万
-32.39%22.2万
-48.48%9.92万
-8.81%11.21万
-8.81%11.21万
-应交税费
-87.12%3,460
-87.12%3,460
----
7.79%2.69万
7.79%2.69万
----
----
----
79.49%2.49万
79.49%2.49万
应计及递延所得
-98.37%2,986
-98.37%2,986
----
64.50%18.29万
64.50%18.29万
----
----
----
-14.22%11.12万
-14.22%11.12万
流动负债合计
-53.76%18.78万
-53.76%18.78万
-38.21%13.71万
63.68%40.62万
63.68%40.62万
303.32%23.99万
-32.39%22.2万
-48.48%9.92万
-6.85%24.82万
-6.85%24.82万
非流动负债
非流动负债合计
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
-53.76%18.78万
-53.76%18.78万
-38.21%13.71万
63.68%40.62万
63.68%40.62万
303.32%23.99万
-32.39%22.2万
-48.48%9.92万
-6.85%24.82万
-6.85%24.82万
所有者权益
股本
10.71%19.99万
10.71%19.99万
0.13%3,174.81万
-99.38%18.05万
-99.38%18.05万
17.58%3,172.59万
17.51%3,170.76万
8.98%2,938.61万
23.57%2,932.61万
23.57%2,932.61万
-普通股
10.71%19.99万
10.71%19.99万
0.13%3,174.81万
-99.38%18.05万
-99.38%18.05万
17.58%3,172.59万
17.51%3,170.76万
8.98%2,938.61万
23.57%2,932.61万
23.57%2,932.61万
资本公积
6.26%4,960.31万
6.26%4,960.31万
7.60%4,675.48万
9.77%4,668.16万
9.77%4,668.16万
6.36%4,345.58万
6.35%4,345.12万
9.91%4,253.46万
14.40%4,252.86万
14.40%4,252.86万
留存收益
-4.14%-3,466.54万
-4.14%-3,466.54万
-5.60%-3,409.14万
-6.70%-3,328.81万
-6.70%-3,328.81万
-6.91%-3,275.27万
-6.91%-3,228.22万
-6.37%-3,170.45万
-6.18%-3,119.88万
-6.18%-3,119.88万
其他储备
-356.53%-192.54万
-356.53%-192.54万
-295.72%-154.35万
130.24%75.06万
130.24%75.06万
262.01%383.51万
126.41%78.87万
34.74%-181.72万
-5.08%-248.2万
-5.08%-248.2万
其他股本权益
0.00%3,156.73万
0.00%3,156.73万
----
--3,156.73万
--3,156.73万
----
----
----
----
----
股东权益
-2.42%4,477.95万
-2.42%4,477.95万
-1.83%4,286.79万
20.22%4,589.2万
20.22%4,589.2万
32.80%4,626.41万
25.99%4,366.52万
16.10%3,839.91万
30.89%3,817.4万
30.89%3,817.4万
非控制性权益
--0
--0
----
--0
--0
----
----
----
--0
--0
总权益
-2.42%4,477.95万
-2.42%4,477.95万
-1.83%4,286.79万
20.22%4,589.2万
20.22%4,589.2万
32.80%4,626.41万
25.99%4,366.52万
16.10%3,839.91万
30.89%3,817.4万
30.89%3,817.4万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物与短期投资 -19.43%196.92万-19.43%196.92万-76.16%58.48万17.96%244.41万17.96%244.41万2.92%57.06万-18.36%245.36万-93.50%40.8万-50.18%207.2万-50.18%207.2万
-现金及现金等价物 -19.43%196.92万-19.43%196.92万-76.16%58.48万17.96%244.41万17.96%244.41万2.92%57.06万-18.36%245.36万-93.50%40.8万-50.18%207.2万-50.18%207.2万
应收款项 -85.27%5.57万-85.27%5.57万-26.48%63.43万398.79%37.82万398.79%37.82万53.33%90.23万121.15%86.28万210.20%87.54万2.60%7.58万2.60%7.58万
-应收账款净额 -85.27%5.57万-85.27%5.57万-26.48%63.43万398.79%37.82万398.79%37.82万53.33%90.23万121.15%86.28万210.20%87.54万2.60%7.58万2.60%7.58万
预付费用 -3.54%51.97万-3.54%51.97万-----23.02%53.88万-23.02%53.88万------------1,627.53%69.99万1,627.53%69.99万
持有待售资产 -1.20%4,242.27万-1.20%4,242.27万--4,178.59万--4,293.71万--4,293.71万--------------0--0
流动资产合计 -2.87%4,496.73万-2.87%4,496.73万1,196.75%4,300.5万1,525.79%4,629.82万1,525.79%4,629.82万28.88%147.29万-2.33%331.64万-80.44%128.34万-33.37%284.77万-33.37%284.77万
非流动资产
物业厂房及设备净额 --0--0--0--0--09.06%825.56万4.31%781.8万85.69%757.99万41.41%3,557.44万41.41%3,557.44万
-物业、厂房及设备 --0--0------0--0------------39.23%3,727.49万39.23%3,727.49万
-累计折旧 --0--0------0--0-------------5.24%-170.04万-5.24%-170.04万
商誉及其他无形资产 --0--0--0--0--040.45%3,677.55万35.92%3,275.28万30.99%2,963.5万--0--0
非流动资产合计 --0--0--0--0--033.41%4,503.11万28.42%4,057.08万39.35%3,721.49万41.41%3,557.44万41.41%3,557.44万
总资产 -2.87%4,496.73万-2.87%4,496.73万-2.01%4,300.5万20.50%4,629.82万20.50%4,629.82万33.26%4,650.4万25.44%4,388.72万15.72%3,849.83万30.55%3,842.22万30.55%3,842.22万
负债
流动负债
应付款项 -17.22%18.49万-17.22%18.49万-38.21%13.71万63.01%22.33万63.01%22.33万303.32%23.99万-32.39%22.2万-48.48%9.92万0.15%13.7万0.15%13.7万
-应付账款 -7.66%18.14万-7.66%18.14万-38.21%13.71万75.29%19.64万75.29%19.64万303.32%23.99万-32.39%22.2万-48.48%9.92万-8.81%11.21万-8.81%11.21万
-应交税费 -87.12%3,460-87.12%3,460----7.79%2.69万7.79%2.69万------------79.49%2.49万79.49%2.49万
应计及递延所得 -98.37%2,986-98.37%2,986----64.50%18.29万64.50%18.29万-------------14.22%11.12万-14.22%11.12万
流动负债合计 -53.76%18.78万-53.76%18.78万-38.21%13.71万63.68%40.62万63.68%40.62万303.32%23.99万-32.39%22.2万-48.48%9.92万-6.85%24.82万-6.85%24.82万
非流动负债
非流动负债合计 --0--0--0--0--0--0--0--0--0--0
负债总额 -53.76%18.78万-53.76%18.78万-38.21%13.71万63.68%40.62万63.68%40.62万303.32%23.99万-32.39%22.2万-48.48%9.92万-6.85%24.82万-6.85%24.82万
所有者权益
股本 10.71%19.99万10.71%19.99万0.13%3,174.81万-99.38%18.05万-99.38%18.05万17.58%3,172.59万17.51%3,170.76万8.98%2,938.61万23.57%2,932.61万23.57%2,932.61万
-普通股 10.71%19.99万10.71%19.99万0.13%3,174.81万-99.38%18.05万-99.38%18.05万17.58%3,172.59万17.51%3,170.76万8.98%2,938.61万23.57%2,932.61万23.57%2,932.61万
资本公积 6.26%4,960.31万6.26%4,960.31万7.60%4,675.48万9.77%4,668.16万9.77%4,668.16万6.36%4,345.58万6.35%4,345.12万9.91%4,253.46万14.40%4,252.86万14.40%4,252.86万
留存收益 -4.14%-3,466.54万-4.14%-3,466.54万-5.60%-3,409.14万-6.70%-3,328.81万-6.70%-3,328.81万-6.91%-3,275.27万-6.91%-3,228.22万-6.37%-3,170.45万-6.18%-3,119.88万-6.18%-3,119.88万
其他储备 -356.53%-192.54万-356.53%-192.54万-295.72%-154.35万130.24%75.06万130.24%75.06万262.01%383.51万126.41%78.87万34.74%-181.72万-5.08%-248.2万-5.08%-248.2万
其他股本权益 0.00%3,156.73万0.00%3,156.73万------3,156.73万--3,156.73万--------------------
股东权益 -2.42%4,477.95万-2.42%4,477.95万-1.83%4,286.79万20.22%4,589.2万20.22%4,589.2万32.80%4,626.41万25.99%4,366.52万16.10%3,839.91万30.89%3,817.4万30.89%3,817.4万
非控制性权益 --0--0------0--0--------------0--0
总权益 -2.42%4,477.95万-2.42%4,477.95万-1.83%4,286.79万20.22%4,589.2万20.22%4,589.2万32.80%4,626.41万25.99%4,366.52万16.10%3,839.91万30.89%3,817.4万30.89%3,817.4万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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