ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 174.85%1,343.75万 | 165.32%1,899.33万 | 41.53%1,366.42万 | -73.87%305.11万 | -73.87%305.11万 | -69.70%488.9万 | -63.22%715.86万 | -48.14%965.47万 | -42.34%1,167.6万 | -42.34%1,167.6万 |
-现金和现金等价物 | 174.85%1,343.75万 | 165.32%1,899.33万 | 41.53%1,366.42万 | -73.87%305.11万 | -73.87%305.11万 | -69.70%488.9万 | -63.22%715.86万 | -48.14%965.47万 | -42.34%1,167.6万 | -42.34%1,167.6万 |
应收款项 | 1,898.38%64.57万 | 504.66%25.79万 | 217.79%18.15万 | 227.89%14.16万 | 227.89%14.16万 | -73.67%3.23万 | -81.16%4.27万 | -51.57%5.71万 | -76.63%4.32万 | -76.63%4.32万 |
-应收账款 | 1,898.38%64.57万 | --25.79万 | 217.79%18.15万 | 227.89%14.16万 | 227.89%14.16万 | -73.67%3.23万 | ---- | -51.57%5.71万 | -76.63%4.32万 | -76.63%4.32万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.27万 | ---- | ---- | ---- |
预付费用 | 18.45%11.79万 | 16.73%11.71万 | -17.46%6.82万 | -33.31%10.6万 | -33.31%10.6万 | -40.27%9.96万 | -12.58%10.03万 | -36.31%8.26万 | 128.91%15.9万 | 128.91%15.9万 |
递延资产 | --44.32万 | --48.88万 | --85.03万 | --20.15万 | --20.15万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 191.67%1,464.42万 | 171.96%1,985.71万 | 50.74%1,476.42万 | -70.53%350.03万 | -70.53%350.03万 | -69.43%502.08万 | -63.13%730.15万 | -48.08%979.44万 | -42.07%1,187.82万 | -42.07%1,187.82万 |
非流动资产 | ||||||||||
固定资产净额 | 60.08%3,283.36万 | 35.07%2,583.14万 | 17.63%2,130.91万 | 15.13%2,009.24万 | 15.13%2,009.24万 | 45.48%2,051.08万 | 50.46%1,912.4万 | 82.23%1,811.47万 | 99.68%1,745.22万 | 99.68%1,745.22万 |
-固定资产 | 59.96%3,307.85万 | 35.18%2,605.35万 | ---- | 15.36%2,027.61万 | 15.36%2,027.61万 | 45.68%2,067.92万 | 50.75%1,927.39万 | 82.65%1,825.21万 | 100.33%1,757.71万 | 100.33%1,757.71万 |
-累计折旧 | -45.43%-24.49万 | -48.19%-22.21万 | ---- | -47.10%-18.37万 | -47.10%-18.37万 | -75.78%-16.84万 | -99.76%-14.99万 | -162.39%-13.74万 | -269.88%-12.49万 | -269.88%-12.49万 |
非流动资产合计 | 60.08%3,283.36万 | 35.07%2,583.14万 | 17.63%2,130.91万 | 15.13%2,009.24万 | 15.13%2,009.24万 | 45.48%2,051.08万 | 50.46%1,912.4万 | 79.31%1,811.47万 | 99.68%1,745.22万 | 99.68%1,745.22万 |
总资产 | 85.96%4,747.78万 | 72.90%4,568.85万 | 29.25%3,607.33万 | -19.56%2,359.27万 | -19.56%2,359.27万 | -16.35%2,553.16万 | -18.72%2,642.56万 | -3.66%2,790.92万 | 0.29%2,933.04万 | 0.29%2,933.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -6.47%4.52万 | 35.42%5.24万 | 182.29%5.05万 | 44.58%4.89万 | 44.58%4.89万 | 6.86%4.84万 | -30.74%3.87万 | -67.23%1.79万 | -37.78%3.38万 | -37.78%3.38万 |
-短期资本租赁负债 | -6.47%4.52万 | 35.42%5.24万 | 182.29%5.05万 | 44.58%4.89万 | 44.58%4.89万 | 6.86%4.84万 | -30.74%3.87万 | -67.23%1.79万 | -37.78%3.38万 | -37.78%3.38万 |
应付款项 | 39.31%101.58万 | 26.12%81.37万 | -67.96%27.15万 | 354.93%36.78万 | 354.93%36.78万 | 75.68%72.92万 | -55.92%64.51万 | 83.27%84.72万 | -71.45%8.08万 | -71.45%8.08万 |
-应付账款 | 39.31%101.58万 | 26.12%81.37万 | -67.96%27.15万 | 354.93%36.78万 | 354.93%36.78万 | 75.68%72.92万 | -55.92%64.51万 | 83.27%84.72万 | -71.45%8.08万 | -71.45%8.08万 |
应计费用 | 71.50%187.81万 | 53.96%148.51万 | 126.77%196.5万 | 80.49%183.89万 | 80.49%183.89万 | -37.33%109.51万 | -26.36%96.46万 | -38.52%86.65万 | -13.43%101.88万 | -13.43%101.88万 |
流动负债总额 | 56.95%293.91万 | 42.63%235.11万 | 32.07%228.7万 | 98.99%225.56万 | 98.99%225.56万 | -15.18%187.26万 | -41.74%164.84万 | -10.10%173.17万 | -25.15%113.35万 | -25.15%113.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 34,083.15%1,448.41万 | 30,384.46%1,140.15万 | --1.69万 | --2.96万 | --2.96万 | --4.24万 | 850.23%3.74万 | ---- | ---- | ---- |
-长期借款 | --1,448.41万 | --1,139.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --0 | -90.04%3,724 | --1.69万 | --2.96万 | --2.96万 | --4.24万 | 850.23%3.74万 | ---- | --0 | --0 |
衍生品负债 | --789.56万 | --761.35万 | --732.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | --1.98万 | --1.07万 | --2.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 52,763.87%2,239.95万 | 50,769.44%1,902.57万 | --736.6万 | --2.96万 | --2.96万 | --4.24万 | 58.40%3.74万 | --0 | --0 | --0 |
负债总额 | 1,223.19%2,533.86万 | 1,168.05%2,137.68万 | 457.44%965.3万 | 101.60%228.51万 | 101.60%228.51万 | -13.26%191.5万 | -40.91%168.58万 | -12.60%173.17万 | -27.95%113.35万 | -27.95%113.35万 |
所有者权益 | ||||||||||
股本 | 6.12%5,776.91万 | 6.12%5,776.91万 | 6.29%5,769.99万 | 0.28%5,443.74万 | 0.28%5,443.74万 | 0.28%5,443.74万 | 0.37%5,443.74万 | 10.45%5,428.58万 | 12.91%5,428.58万 | 12.91%5,428.58万 |
-普通股股本 | 6.12%5,776.91万 | 6.12%5,776.91万 | 6.29%5,769.99万 | 0.28%5,443.74万 | 0.28%5,443.74万 | 0.28%5,443.74万 | 0.37%5,443.74万 | 10.45%5,428.58万 | 12.91%5,428.58万 | 12.91%5,428.58万 |
资本公积 | 5.24%967.02万 | 8.24%984.41万 | 8.20%973.62万 | 3.72%925.7万 | 3.72%925.7万 | 5.79%918.88万 | 2.61%909.47万 | 5.95%899.85万 | 7.56%892.54万 | 7.56%892.54万 |
留存收益 | -17.46%-5,860.72万 | -14.45%-5,570.16万 | -10.88%-5,279.64万 | -10.39%-5,115.81万 | -10.39%-5,115.81万 | -10.00%-4,989.7万 | -9.86%-4,866.95万 | -12.08%-4,761.65万 | -13.25%-4,634.15万 | -13.25%-4,634.15万 |
不影响留存收益的损益 | 40.95%-81.07万 | -24.17%-171.77万 | -192.69%-233.73万 | -13,255.91%-248.91万 | -13,255.91%-248.91万 | -126.36%-137.29万 | -179.80%-138.33万 | -41.01%-79.86万 | 103.98%1.89万 | 103.98%1.89万 |
其他股本权益 | 25.38%1,411.79万 | 25.38%1,411.79万 | 24.85%1,411.79万 | -0.42%1,126.03万 | -0.42%1,126.03万 | -0.42%1,126.03万 | -0.87%1,126.03万 | -8.77%1,130.83万 | -10.88%1,130.83万 | -10.88%1,130.83万 |
股东权益总额 | -6.26%2,213.92万 | -1.73%2,431.17万 | 0.93%2,642.03万 | -24.43%2,130.76万 | -24.43%2,130.76万 | -16.59%2,361.67万 | -16.59%2,473.98万 | -3.00%2,617.75万 | 1.90%2,819.69万 | 1.90%2,819.69万 |
总权益 | -6.26%2,213.92万 | -1.73%2,431.17万 | 0.93%2,642.03万 | -24.43%2,130.76万 | -24.43%2,130.76万 | -16.59%2,361.67万 | -16.59%2,473.98万 | -3.00%2,617.75万 | 1.90%2,819.69万 | 1.90%2,819.69万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。