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 | -0.27%557.47万 | -53.64%462.59万 | -32.23%769.24万 | 191.33%201.96万 | 191.33%201.96万 | 37.94%558.96万 | 13.23%997.89万 | 1.42%1,135.15万 | -94.99%69.32万 | -94.99%69.32万 |
-现金和现金等价物 | -0.27%557.47万 | -53.64%462.59万 | -32.23%769.24万 | 191.33%201.96万 | 191.33%201.96万 | 37.94%558.96万 | 13.23%997.89万 | 1.42%1,135.15万 | -94.99%69.32万 | -94.99%69.32万 |
应收款项 | 14.90%2.57万 | -64.63%2.29万 | 17.95%2.92万 | 62.95%3.22万 | 62.95%3.22万 | 46.03%2.24万 | 49.27%6.48万 | -23.31%2.48万 | -13.12%1.97万 | -13.12%1.97万 |
-应收账款 | --2.57万 | ---- | --2.92万 | ---- | ---- | ---- | --6.48万 | ---- | -13.12%1.97万 | -13.12%1.97万 |
-应收税费 | ---- | --2.29万 | ---- | --3.11万 | --3.11万 | 48.62%2.24万 | ---- | -22.61%2.48万 | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | --1,061 | --1,061 | ---- | ---- | ---- | ---- | ---- |
预付费用 | -28.96%12.66万 | -18.92%14.01万 | 47.05%15.43万 | 68.56%15.81万 | 68.56%15.81万 | -22.71%17.82万 | -22.25%17.28万 | -59.69%10.5万 | -58.08%9.38万 | -58.08%9.38万 |
流动资产合计 | -1.09%572.7万 | -53.13%478.89万 | -31.40%787.59万 | 173.91%220.99万 | 173.91%220.99万 | 34.72%579.02万 | 12.36%1,021.64万 | -0.87%1,148.12万 | -94.34%80.68万 | -94.34%80.68万 |
非流动资产 | ||||||||||
固定资产净额 | 12.12%9,577.68万 | 13.07%9,207.01万 | 15.51%8,919.66万 | 15.09%8,815.12万 | 15.09%8,815.12万 | 15.96%8,542.51万 | 18.52%8,142.73万 | 21.75%7,722.12万 | 27.28%7,659.35万 | 27.28%7,659.35万 |
-固定资产 | 12.12%9,603.7万 | 13.07%9,232.42万 | 15.50%8,944.46万 | 15.09%8,839.31万 | 15.09%8,839.31万 | 15.98%8,565.86万 | 18.56%8,165.25万 | 21.79%7,743.81万 | 27.33%7,680.21万 | 27.33%7,680.21万 |
-累计折旧 | -11.41%-26.02万 | -12.80%-25.41万 | -14.31%-24.8万 | -15.93%-24.19万 | -15.93%-24.19万 | -26.40%-23.36万 | -33.19%-22.53万 | -41.36%-21.69万 | -50.23%-20.86万 | -50.23%-20.86万 |
非流动资产合计 | 12.12%9,577.68万 | 13.07%9,207.01万 | 15.51%8,919.66万 | 15.09%8,815.12万 | 15.09%8,815.12万 | 15.96%8,542.51万 | 18.52%8,142.73万 | 21.75%7,722.12万 | 27.28%7,659.35万 | 27.28%7,659.35万 |
总资产 | 11.28%1.02亿 | 5.69%9,685.9万 | 9.44%9,707.25万 | 16.75%9,036.11万 | 16.75%9,036.11万 | 16.99%9,121.52万 | 17.80%9,164.37万 | 18.25%8,870.24万 | 4.00%7,740.03万 | 4.00%7,740.03万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.16%2.86万 | -3.27%2.82万 | -0.13%2.85万 | 2.40%2.92万 | 2.40%2.92万 | 1.38%2.85万 | -2.67%2.91万 | -7.66%2.85万 | -6.39%2.85万 | -6.39%2.85万 |
-短期资本租赁负债 | 0.16%2.86万 | -3.27%2.82万 | -0.13%2.85万 | 2.40%2.92万 | 2.40%2.92万 | 1.38%2.85万 | -2.67%2.91万 | -7.66%2.85万 | -6.39%2.85万 | -6.39%2.85万 |
应付款项 | 0.76%74.2万 | -16.42%73.61万 | -42.67%43.19万 | -64.29%13.45万 | -64.29%13.45万 | -30.82%73.64万 | -35.53%88.08万 | -30.15%75.33万 | 22.81%37.66万 | 22.81%37.66万 |
-应付账款 | 0.76%74.2万 | -16.42%73.61万 | -36.23%43.19万 | -64.29%13.45万 | -64.29%13.45万 | -30.82%73.64万 | -35.53%88.08万 | -37.20%67.72万 | 22.81%37.66万 | 22.81%37.66万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.61万 | ---- | ---- |
应计费用 | -77.78%2,222 | -78.08%2,192 | -30.69%1.74万 | -10.43%5.75万 | -10.43%5.75万 | --1万 | 544.33%1万 | -37.15%2.51万 | 62.67%6.42万 | 62.67%6.42万 |
流动负债总额 | -0.28%77.28万 | -16.68%76.65万 | -40.79%47.78万 | -52.88%22.11万 | -52.88%22.11万 | -29.07%77.5万 | -34.85%91.99万 | -35.28%80.69万 | -13.45%46.93万 | -13.45%46.93万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -39.48%4.66万 | -38.21%5.34万 | -33.26%6.15万 | -28.96%7.08万 | -28.96%7.08万 | -27.03%7.7万 | -27.76%8.65万 | -29.65%9.22万 | -27.06%9.96万 | -27.06%9.96万 |
-长期租赁负债 | -39.48%4.66万 | -38.21%5.34万 | -33.26%6.15万 | -28.96%7.08万 | -28.96%7.08万 | -27.03%7.7万 | -27.76%8.65万 | -29.65%9.22万 | -27.06%9.96万 | -27.06%9.96万 |
长期拨备 | 2.26%37.23万 | 2.26%37.02万 | 2.26%36.82万 | 2.26%36.61万 | 2.26%36.61万 | 45.63%36.41万 | 44.82%36.2万 | 44.01%36万 | 43.20%35.8万 | 43.20%35.8万 |
非流动负债总额 | -5.03%41.89万 | -5.54%42.37万 | -4.98%42.97万 | -4.54%43.69万 | -4.54%43.69万 | 24.06%44.11万 | 21.32%44.85万 | 18.68%45.22万 | 18.38%45.76万 | 18.38%45.76万 |
负债总额 | -2.00%119.17万 | -13.03%119.02万 | -27.93%90.75万 | -29.01%65.8万 | -29.01%65.8万 | -16.03%121.6万 | -23.19%136.84万 | -22.65%125.91万 | -0.20%92.69万 | -0.20%92.69万 |
所有者权益 | ||||||||||
股本 | 9.23%1.38亿 | 4.13%1.31亿 | 5.88%1.31亿 | 8.95%1.26亿 | 8.95%1.26亿 | 9.12%1.26亿 | 10.48%1.26亿 | 13.84%1.24亿 | 6.37%1.16亿 | 6.37%1.16亿 |
-普通股股本 | 9.23%1.38亿 | 4.13%1.31亿 | 5.88%1.31亿 | 8.95%1.26亿 | 8.95%1.26亿 | 9.12%1.26亿 | 10.48%1.26亿 | 13.84%1.24亿 | 6.37%1.16亿 | 6.37%1.16亿 |
留存收益 | -1.50%-7,430.34万 | -1.40%-7,404.9万 | -4.43%-7,353.18万 | -4.42%-7,321.65万 | -4.42%-7,321.65万 | -4.45%-7,320.6万 | -4.46%-7,302.47万 | -1.13%-7,041.3万 | -1.16%-7,011.94万 | -1.16%-7,011.94万 |
不影响留存收益的损益 | 5,474.00%3,693.75万 | 4,174.34%3,870.63万 | 4,869.47%3,867.38万 | -28.44%58.32万 | -28.44%58.32万 | -97.87%66.27万 | -97.17%90.55万 | -97.73%77.82万 | -97.62%81.51万 | -97.62%81.51万 |
其他股本权益 | ---- | ---- | ---- | 20.53%3,648.81万 | 20.53%3,648.81万 | --3,650.11万 | --3,658.47万 | --3,332.72万 | --3,027.26万 | --3,027.26万 |
股东权益总额 | 11.46%1亿 | 5.97%9,566.88万 | 9.97%9,616.5万 | 17.30%8,970.31万 | 17.30%8,970.31万 | 17.62%8,999.92万 | 18.76%9,027.53万 | 19.16%8,744.32万 | 4.05%7,647.34万 | 4.05%7,647.34万 |
总权益 | 11.46%1亿 | 5.97%9,566.88万 | 9.97%9,616.5万 | 17.30%8,970.31万 | 17.30%8,970.31万 | 17.62%8,999.92万 | 18.76%9,027.53万 | 19.16%8,744.32万 | 4.05%7,647.34万 | 4.05%7,647.34万 |
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。