加拿大市场个股详情

KWG.A KWG Resources Inc

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延时15分钟行情已收盘 07/24 09:30 (美东)
0总市值0.00市盈率TTM

KWG Resources Inc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
(Q1)2023/03/31
(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
(Q3)2021/09/30
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-66.35%41.28万
-49.52%92.17万
-49.52%92.17万
-44.59%155.18万
789.10%80.89万
1,710.04%122.66万
15,136.49%182.58万
15,136.49%182.58万
800,036.29%280.05万
719.77%9.1万
-现金和现金等价物
-66.35%41.28万
-49.52%92.17万
-49.52%92.17万
-44.59%155.18万
795.89%80.89万
1,723.77%122.66万
15,621.94%182.58万
15,621.94%182.58万
--280.05万
736.93%9.03万
流动资产合计
-40.86%86.37万
-32.45%135.99万
-32.45%135.99万
-36.08%180.36万
933.53%97.07万
1,985.56%146.03万
9,578.61%201.32万
9,578.61%201.32万
1,781.27%282.18万
-47.68%9.39万
非流动资产
-累计折旧
-20.58%-10.98万
-21.70%-10.51万
-21.70%-10.51万
---10.04万
---9.57万
47.67%-9.11万
50.36%-8.64万
50.36%-8.64万
----
----
-长期股权投资
1,926.82%2,373.23万
2,115.94%2,320.41万
2,115.94%2,320.41万
3,485.77%2,366.36万
1,091.05%108.02万
1,264.49%117.09万
1,193.89%104.71万
1,193.89%104.71万
724.91%65.99万
13.37%9.07万
-其他无形资产
67.29%1,135.27万
65.98%1,135.27万
65.98%1,135.27万
421.20%2,787.65万
155.49%639.29万
114.56%678.64万
58.83%683.99万
58.83%683.99万
29.42%534.85万
-39.45%250.22万
监管资产
81.07%42.31万
125.94%42.33万
125.94%42.33万
966.65%22.72万
5,093.44%15.28万
10,272.66%23.37万
2,025.00%18.74万
2,025.00%18.74万
-85.77%2.13万
-98.25%2,942
总资产
130.19%24.32万
219.08%18.47万
219.08%18.47万
583.89%14.35万
1,849.18%5.13万
5,337.98%10.57万
580.60%5.79万
580.60%5.79万
396.15%2.1万
-45.79%2,633
负债
流动负债
短期借款与资本租赁负债
10.72%95.9万
10.26%93.15万
10.26%93.15万
11.62%91.55万
12.13%89.21万
12.35%86.61万
-45.21%84.48万
-45.21%84.48万
-60.85%82.02万
-59.82%79.55万
-短期借款
10.72%95.9万
10.26%93.15万
10.26%93.15万
11.62%91.55万
12.13%89.21万
12.35%86.61万
-45.21%84.48万
-45.21%84.48万
-60.85%82.02万
-59.82%79.55万
-应付账款
300.75%29.11万
119.17%16.21万
119.17%16.21万
154.39%93.33万
-5.02%50.3万
-85.30%7.26万
-85.19%7.4万
-85.19%7.4万
-18.23%36.69万
23.81%52.96万
-应付税费
1,926.82%2,373.23万
2,115.94%2,320.41万
2,115.94%2,320.41万
3,485.77%2,366.36万
1,091.05%108.02万
1,264.49%117.09万
1,193.89%104.71万
1,193.89%104.71万
724.91%65.99万
13.37%9.07万
-其他应付款
179.84%9.4万
339.58%6.87万
339.58%6.87万
584.65%5.62万
--4.86万
2,238.51%3.36万
--1.56万
--1.56万
310.97%8,207
----
应计费用
54.91%357.47万
62.28%338.32万
62.28%338.32万
11.14%271.6万
14.54%268.09万
11.48%230.75万
5.55%208.48万
5.55%208.48万
47.11%244.37万
64.46%234.06万
流动负债总额
48.62%482.48万
49.05%447.67万
49.05%447.67万
25.73%456.48万
11.19%407.6万
-2.66%324.63万
-25.22%300.35万
-25.22%300.35万
-13.65%363.08万
-4.31%366.58万
非流动负债
长期应计费用
-38.71%2.97万
-35.29%3.44万
-35.29%3.44万
--3.9万
--4.37万
--4.84万
--5.31万
--5.31万
----
----
长期拨备
1,926.82%2,373.23万
2,115.94%2,320.41万
2,115.94%2,320.41万
3,485.77%2,366.36万
1,091.05%108.02万
1,264.49%117.09万
1,193.89%104.71万
1,193.89%104.71万
724.91%65.99万
13.37%9.07万
非流动负债总额
546.49%2,855.71万
583.36%2,768.08万
583.36%2,768.08万
557.90%2,822.84万
37.26%515.62万
29.13%441.72万
-1.14%405.07万
-1.14%405.07万
0.13%429.07万
-3.95%375.65万
所有者权益
股本
23.02%5,070.86万
21.75%5,012.82万
21.75%5,012.82万
24.25%4,284.82万
21.42%4,187.24万
19.53%4,121.97万
27.45%4,117.39万
27.45%4,117.39万
7.57%3,448.6万
7.57%3,448.6万
-普通股股本
23.02%5,070.86万
21.75%5,012.82万
21.75%5,012.82万
24.25%4,284.82万
21.42%4,187.24万
19.53%4,121.97万
27.45%4,117.39万
27.45%4,117.39万
7.57%3,448.6万
7.57%3,448.6万
资本公积
5.21%2,525.72万
-10.21%2,151.23万
-10.21%2,151.23万
18.61%2,411.84万
21.20%2,409.48万
29.36%2,400.61万
30.44%2,395.9万
30.44%2,395.9万
10.70%2,033.43万
8.23%1,987.95万
不影响留存收益的损益
0.00%-7.21万
0.00%-7.21万
0.00%-7.21万
0.00%-7.21万
-0.59%-7.21万
-0.34%-7.21万
-0.15%-7.21万
-0.15%-7.21万
-0.12%-7.21万
0.53%-7.17万
其他股本权益
--9,000
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----
----
----
----
----
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总权益
-36.63%97.73万
-29.73%146.3万
-29.73%146.3万
-32.90%189.88万
1,031.80%106.3万
2,058.40%154.23万
9,909.01%208.19万
9,909.01%208.19万
1,731.32%283万
-49.46%9.39万
(Q1)2023/03/31(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(Q3)2021/09/30(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -66.35%41.28万-49.52%92.17万-49.52%92.17万-44.59%155.18万789.10%80.89万1,710.04%122.66万15,136.49%182.58万15,136.49%182.58万800,036.29%280.05万719.77%9.1万
-现金和现金等价物 -66.35%41.28万-49.52%92.17万-49.52%92.17万-44.59%155.18万795.89%80.89万1,723.77%122.66万15,621.94%182.58万15,621.94%182.58万--280.05万736.93%9.03万
流动资产合计 -40.86%86.37万-32.45%135.99万-32.45%135.99万-36.08%180.36万933.53%97.07万1,985.56%146.03万9,578.61%201.32万9,578.61%201.32万1,781.27%282.18万-47.68%9.39万
非流动资产
-累计折旧 -20.58%-10.98万-21.70%-10.51万-21.70%-10.51万---10.04万---9.57万47.67%-9.11万50.36%-8.64万50.36%-8.64万--------
-长期股权投资 1,926.82%2,373.23万2,115.94%2,320.41万2,115.94%2,320.41万3,485.77%2,366.36万1,091.05%108.02万1,264.49%117.09万1,193.89%104.71万1,193.89%104.71万724.91%65.99万13.37%9.07万
-其他无形资产 67.29%1,135.27万65.98%1,135.27万65.98%1,135.27万421.20%2,787.65万155.49%639.29万114.56%678.64万58.83%683.99万58.83%683.99万29.42%534.85万-39.45%250.22万
监管资产 81.07%42.31万125.94%42.33万125.94%42.33万966.65%22.72万5,093.44%15.28万10,272.66%23.37万2,025.00%18.74万2,025.00%18.74万-85.77%2.13万-98.25%2,942
总资产 130.19%24.32万219.08%18.47万219.08%18.47万583.89%14.35万1,849.18%5.13万5,337.98%10.57万580.60%5.79万580.60%5.79万396.15%2.1万-45.79%2,633
负债
流动负债
短期借款与资本租赁负债 10.72%95.9万10.26%93.15万10.26%93.15万11.62%91.55万12.13%89.21万12.35%86.61万-45.21%84.48万-45.21%84.48万-60.85%82.02万-59.82%79.55万
-短期借款 10.72%95.9万10.26%93.15万10.26%93.15万11.62%91.55万12.13%89.21万12.35%86.61万-45.21%84.48万-45.21%84.48万-60.85%82.02万-59.82%79.55万
-应付账款 300.75%29.11万119.17%16.21万119.17%16.21万154.39%93.33万-5.02%50.3万-85.30%7.26万-85.19%7.4万-85.19%7.4万-18.23%36.69万23.81%52.96万
-应付税费 1,926.82%2,373.23万2,115.94%2,320.41万2,115.94%2,320.41万3,485.77%2,366.36万1,091.05%108.02万1,264.49%117.09万1,193.89%104.71万1,193.89%104.71万724.91%65.99万13.37%9.07万
-其他应付款 179.84%9.4万339.58%6.87万339.58%6.87万584.65%5.62万--4.86万2,238.51%3.36万--1.56万--1.56万310.97%8,207----
应计费用 54.91%357.47万62.28%338.32万62.28%338.32万11.14%271.6万14.54%268.09万11.48%230.75万5.55%208.48万5.55%208.48万47.11%244.37万64.46%234.06万
流动负债总额 48.62%482.48万49.05%447.67万49.05%447.67万25.73%456.48万11.19%407.6万-2.66%324.63万-25.22%300.35万-25.22%300.35万-13.65%363.08万-4.31%366.58万
非流动负债
长期应计费用 -38.71%2.97万-35.29%3.44万-35.29%3.44万--3.9万--4.37万--4.84万--5.31万--5.31万--------
长期拨备 1,926.82%2,373.23万2,115.94%2,320.41万2,115.94%2,320.41万3,485.77%2,366.36万1,091.05%108.02万1,264.49%117.09万1,193.89%104.71万1,193.89%104.71万724.91%65.99万13.37%9.07万
非流动负债总额 546.49%2,855.71万583.36%2,768.08万583.36%2,768.08万557.90%2,822.84万37.26%515.62万29.13%441.72万-1.14%405.07万-1.14%405.07万0.13%429.07万-3.95%375.65万
所有者权益
股本 23.02%5,070.86万21.75%5,012.82万21.75%5,012.82万24.25%4,284.82万21.42%4,187.24万19.53%4,121.97万27.45%4,117.39万27.45%4,117.39万7.57%3,448.6万7.57%3,448.6万
-普通股股本 23.02%5,070.86万21.75%5,012.82万21.75%5,012.82万24.25%4,284.82万21.42%4,187.24万19.53%4,121.97万27.45%4,117.39万27.45%4,117.39万7.57%3,448.6万7.57%3,448.6万
资本公积 5.21%2,525.72万-10.21%2,151.23万-10.21%2,151.23万18.61%2,411.84万21.20%2,409.48万29.36%2,400.61万30.44%2,395.9万30.44%2,395.9万10.70%2,033.43万8.23%1,987.95万
不影响留存收益的损益 0.00%-7.21万0.00%-7.21万0.00%-7.21万0.00%-7.21万-0.59%-7.21万-0.34%-7.21万-0.15%-7.21万-0.15%-7.21万-0.12%-7.21万0.53%-7.17万
其他股本权益 --9,000------------------------------------
总权益 -36.63%97.73万-29.73%146.3万-29.73%146.3万-32.90%189.88万1,031.80%106.3万2,058.40%154.23万9,909.01%208.19万9,909.01%208.19万1,731.32%283万-49.46%9.39万

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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