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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 17.33%655.2万 | -6.58%303.09万 | -28.34%322.38万 | 102.28%558.45万 | 122.35%324.42万 | 1,091.48%449.85万 | 924.68%626.96万 | 924.68%626.96万 | 1.03%276.08万 | -66.30%145.91万 |
-现金和现金等价物 | 17.33%655.2万 | -6.58%303.09万 | -28.34%322.38万 | 102.28%558.45万 | 122.35%324.42万 | 1,091.48%449.85万 | 924.68%626.96万 | 924.68%626.96万 | 1.03%276.08万 | -66.30%145.91万 |
衍生资产 | ---- | ---- | -26.09%17.91万 | -38.19%30.17万 | ---- | -80.77%24.24万 | ---- | ---- | -61.17%48.81万 | -51.78%79.56万 |
应收款项 | 2.53%64.02万 | 58.45%84.13万 | -12.37%40.07万 | -32.79%62.44万 | -17.85%53.1万 | -38.43%45.73万 | -84.61%18.51万 | -84.61%18.51万 | 33.78%92.91万 | 17.90%64.63万 |
预付费用 | 11.64%71.51万 | 12.07%65.57万 | -17.59%56.16万 | 58.59%64.06万 | 43.45%58.51万 | 43.72%68.15万 | 161.09%58.8万 | 161.09%58.8万 | 46.66%40.39万 | 12.76%40.79万 |
固定资产净额 | 3.10%2,632.63万 | 5.54%2,607.76万 | 28.94%2,628.46万 | 23.42%2,553.59万 | 18.30%2,470.85万 | -0.12%2,038.48万 | -6.23%1,931.18万 | -6.23%1,931.18万 | 15.52%2,069.08万 | 26.54%2,088.58万 |
-固定资产 | 3.10%2,632.63万 | 5.54%2,607.76万 | 28.94%2,628.46万 | --2,553.59万 | --2,470.85万 | -0.12%2,038.48万 | -6.23%1,931.18万 | -6.23%1,931.18万 | ---- | ---- |
其他资产 | -1.71%113.96万 | -14.07%107.78万 | -14.18%115.46万 | -34.42%115.94万 | -37.19%125.43万 | -12.93%134.54万 | -1.60%122.62万 | -1.60%122.62万 | 6.86%176.8万 | -4.20%199.71万 |
总资产 | 7.02%8,702.57万 | -1.32%8,239.17万 | -6.75%7,637.6万 | 0.37%8,131.9万 | -2.80%8,349.22万 | -5.66%8,190.73万 | -13.91%7,988.08万 | -13.91%7,988.08万 | -18.34%8,102.28万 | -22.55%8,589.54万 |
负债 | ||||||||||
应付款项 | 52.68%298.29万 | 107.94%399.2万 | 9.46%219.59万 | 40.37%195.37万 | 2.80%191.97万 | 26.57%200.62万 | -24.25%176.27万 | -24.25%176.27万 | -1.30%139.18万 | 35.38%186.74万 |
-应付账款 | 52.68%298.29万 | 107.94%399.2万 | 10.71%219.59万 | 40.37%195.37万 | 2.80%191.97万 | 25.14%198.35万 | -21.98%174.01万 | -21.98%174.01万 | --139.18万 | --186.74万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | --2.26万 | -76.61%2.26万 | -76.61%2.26万 | --0 | --0 |
长期借款和租赁负债 | -4.84%1,241.2万 | 42.89%1,303.25万 | 88.40%1,371.37万 | 106.99%1,304.4万 | 41.85%912.04万 | 78.16%727.89万 | 70.68%711.46万 | 70.68%711.46万 | 74.48%630.18万 | 113.04%642.96万 |
总负债 | 3.40%1,568.14万 | 55.52%1,848.36万 | 66.68%1,594.1万 | 97.13%1,516.64万 | 43.25%1,188.52万 | 68.66%956.4万 | 39.38%915.62万 | 39.38%915.62万 | 8.81%769.36万 | 11.23%829.7万 |
所有者权益 | ||||||||||
股本 | 172.36%979.03万 | 0.00%359.47万 | 0.00%359.47万 | 0.00%359.47万 | 0.00%359.47万 | 0.00%359.47万 | -0.31%359.47万 | -0.31%359.47万 | -0.54%359.47万 | -0.83%359.47万 |
-普通股股本 | 172.36%979.03万 | 0.00%359.47万 | 0.00%359.47万 | 0.00%359.47万 | 0.00%359.47万 | 0.00%359.47万 | -0.31%359.47万 | -0.31%359.47万 | -0.54%359.47万 | -0.83%359.47万 |
资本公积 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 | 0.00%4.28万 |
留存收益 | -1.16%6,107.13万 | -9.62%6,046.81万 | -15.46%5,695.31万 | -8.67%6,178.74万 | -6.61%6,690.62万 | -10.04%6,736.48万 | -17.91%6,540.68万 | -17.91%6,540.68万 | -20.01%6,765.38万 | -25.09%7,163.8万 |
其他股本权益 | --165.97万 | --48.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 10.91%7,256.41万 | -8.44%6,459.07万 | -14.66%6,059.05万 | -8.23%6,542.49万 | -6.29%7,054.37万 | -9.58%7,100.23万 | -17.14%6,904.43万 | -17.14%6,904.43万 | -19.20%7,129.13万 | -24.19%7,527.55万 |
非控制性权益 | -267.62%-121.99万 | -164.19%-68.26万 | -111.60%-15.56万 | -64.29%72.78万 | -54.22%106.34万 | -49.07%134.1万 | -42.03%168.03万 | -42.03%168.03万 | -47.98%203.79万 | -44.00%232.29万 |
总权益 | 7.85%7,134.43万 | -10.75%6,390.81万 | -16.46%6,043.5万 | -9.79%6,615.26万 | -7.72%7,160.7万 | -10.86%7,234.33万 | -17.98%7,072.46万 | -17.98%7,072.46万 | -20.43%7,332.92万 | -24.99%7,759.84万 |
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 | -- | -- | -- |
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。