加拿大市场个股详情

SGQ Southgobi Resources Ltd

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  • 0.640
  • 0.0000.00%
延时15分钟行情交易中 12/10 16:00 (美东)
1.90亿总市值3.15市盈率TTM

Southgobi Resources Ltd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
(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
-62.42%1,368.7万
-20.10%1,265.8万
-61.00%1,536.8万
418.56%4,799.3万
418.56%4,799.3万
370.26%3,641.7万
540.90%1,584.3万
2,084.37%3,940.6万
1,180.08%925.5万
1,180.08%925.5万
-现金和现金等价物
-62.42%1,368.7万
-20.10%1,265.8万
-61.00%1,536.8万
418.56%4,799.3万
418.56%4,799.3万
370.26%3,641.7万
540.90%1,584.3万
2,084.37%3,940.6万
1,180.08%925.5万
1,180.08%925.5万
应收款项
160.89%1,188.1万
53.74%1,022.2万
410.60%2,504.5万
528.94%754.1万
528.94%754.1万
1,255.36%455.4万
7,206.59%664.9万
3,236.73%490.5万
750.35%119.9万
750.35%119.9万
-应收账款
--939.7万
61.16%510.4万
2,769.43%1,210.9万
----
----
--0
--316.7万
--42.2万
----
----
-其他应收款
-45.45%248.4万
46.98%511.8万
188.56%1,293.6万
528.94%754.1万
528.94%754.1万
1,255.36%455.4万
3,726.37%348.2万
2,949.66%448.3万
750.35%119.9万
750.35%119.9万
存货
86.61%7,287.6万
66.84%7,458万
37.99%5,705.2万
51.96%5,292.7万
51.96%5,292.7万
14.80%3,905.3万
-2.40%4,470.1万
-16.98%4,134.4万
-32.51%3,483万
-32.51%3,483万
预付费用
-6.75%585.6万
69.23%772.7万
275.01%1,150.9万
335.46%647.1万
335.46%647.1万
293.24%628万
201.59%456.6万
92.17%306.9万
-5.41%148.6万
-5.41%148.6万
受限制现金
-30.66%28.5万
-60.09%27.5万
-23.90%55.4万
-41.66%42.3万
-41.66%42.3万
-41.37%41.1万
-42.29%68.9万
-23.04%72.8万
-42.41%72.5万
-42.41%72.5万
流动资产合计
20.61%1.05亿
45.57%1.05亿
22.44%1.1亿
142.88%1.15亿
142.88%1.15亿
95.33%8,671.5万
41.86%7,244.8万
64.75%8,945.2万
-14.11%4,749.5万
-14.11%4,749.5万
非流动资产
固定资产净额
65.22%2.33亿
61.70%2.14亿
51.84%1.85亿
31.65%1.57亿
31.65%1.57亿
18.46%1.41亿
5.80%1.32亿
-7.17%1.22亿
-11.69%1.19亿
-11.69%1.19亿
-固定资产
----
----
----
9.75%5.46亿
9.75%5.46亿
----
----
----
-14.78%4.98亿
-14.78%4.98亿
-累计折旧
----
----
----
-2.84%-3.89亿
-2.84%-3.89亿
----
----
----
15.71%-3.78亿
15.71%-3.78亿
投资和预付款
105.79%3,076.3万
80.65%2,673.1万
79.42%2,546.8万
60.24%2,326.4万
60.24%2,326.4万
0.88%1,494.9万
5.77%1,479.7万
-5.41%1,419.5万
-7.34%1,451.8万
-7.34%1,451.8万
-长期股权投资
105.79%3,076.3万
80.65%2,673.1万
79.42%2,546.8万
60.24%2,326.4万
60.24%2,326.4万
0.88%1,494.9万
5.77%1,479.7万
-5.41%1,419.5万
-7.34%1,451.8万
-7.34%1,451.8万
其他非流动资产
----
----
----
----
----
--187.1万
--20.4万
----
----
----
非流动资产合计
67.10%2.64亿
63.39%2.4亿
54.72%2.11亿
34.75%1.8亿
34.75%1.8亿
17.91%1.58亿
5.95%1.47亿
-6.99%1.36亿
-11.24%1.34亿
-11.24%1.34亿
总资产
50.61%3.68亿
57.51%3.46亿
41.92%3.2亿
63.07%2.96亿
63.07%2.96亿
37.20%2.45亿
15.60%2.2亿
12.42%2.26亿
-12.01%1.81亿
-12.01%1.81亿
负债
流动负债
短期借款与资本租赁负债
-28.84%1.04亿
-19.22%1.3亿
-25.23%1.18亿
-26.03%1.04亿
-26.03%1.04亿
10.03%1.46亿
46,244.38%1.61亿
44,934.47%1.58亿
40,324.64%1.41亿
40,324.64%1.41亿
-短期借款
-29.30%1.03亿
-19.76%1.29亿
-25.75%1.17亿
-26.73%1.03亿
-26.73%1.03亿
9.83%1.45亿
334,197.92%1.6亿
303,042.31%1.58亿
265,530.19%1.41亿
265,530.19%1.41亿
-短期资本租赁负债
86.05%109.4万
225.28%114.5万
164.76%115.7万
304.70%120.6万
304.70%120.6万
96.66%58.8万
17.73%35.2万
46.15%43.7万
0.68%29.8万
0.68%29.8万
应付款项
152.76%2.14亿
150.49%1.89亿
160.53%1.83亿
169.99%1.64亿
169.99%1.64亿
36.24%8,461.3万
12.49%7,541.4万
1.51%7,008.6万
-14.38%6,079.6万
-14.38%6,079.6万
-应付账款
114.63%8,780万
90.32%7,599.7万
101.88%8,721.1万
17.51%4,370万
17.51%4,370万
13.20%4,090.7万
-3.87%3,993.2万
-0.02%4,320万
-17.82%3,718.8万
-17.82%3,718.8万
-应付税费
188.45%1.26亿
218.20%1.13亿
254.78%9,538.5万
410.18%1.2亿
410.18%1.2亿
68.28%4,370.6万
39.14%3,548.2万
4.06%2,688.6万
-8.34%2,360.8万
-8.34%2,360.8万
递延负债
-30.27%6,013.2万
-34.53%6,132.7万
3.15%4,951.5万
116.86%6,567万
116.86%6,567万
228.76%8,623万
243.75%9,366.5万
63.91%4,800.4万
14.37%3,028.2万
14.37%3,028.2万
流动负债总额
19.33%3.78亿
15.23%3.8亿
26.85%3.5亿
43.94%3.34亿
43.94%3.34亿
43.40%3.16亿
248.59%3.3亿
179.85%2.76亿
137.30%2.32亿
137.30%2.32亿
非流动负债
长期借款与租赁负债
13.27%9,881.9万
8.97%8,368.6万
9.58%8,620.3万
10.54%9,293.5万
10.54%9,293.5万
-0.60%8,724.3万
-63.39%7,679.4万
-60.93%7,866.6万
-56.26%8,407.3万
-56.26%8,407.3万
-长期借款
12.51%9,747.7万
7.21%8,193.1万
8.12%8,465.5万
8.68%9,115万
8.68%9,115万
-0.95%8,664.1万
-63.50%7,642.4万
-61.02%7,829.6万
-56.23%8,386.9万
-56.23%8,386.9万
-长期租赁负债
122.92%134.2万
374.32%175.5万
318.38%154.8万
775.00%178.5万
775.00%178.5万
99.34%60.2万
-6.57%37万
-24.95%37万
-65.13%20.4万
-65.13%20.4万
长期拨备
34.21%1,149.9万
32.21%1,102万
29.05%1,054.3万
29.92%993.9万
29.92%993.9万
26.02%856.8万
24.63%833.5万
23.75%817万
17.39%765万
17.39%765万
员工福利
--3.2万
--3万
--2.8万
--2.6万
--2.6万
----
----
----
--0
--0
非流动负债总额
15.17%1.1亿
11.29%9,473.6万
11.44%9,677.4万
12.19%1.03亿
12.19%1.03亿
1.31%9,581.1万
-60.67%8,512.9万
-58.24%8,683.6万
-53.84%9,172.3万
-53.84%9,172.3万
负债总额
18.36%4.88亿
14.42%4.75亿
23.16%4.47亿
34.95%4.37亿
34.95%4.37亿
30.77%4.12亿
33.40%4.15亿
18.39%3.63亿
9.21%3.24亿
9.21%3.24亿
所有者权益
股本
0.02%11.02亿
0.01%11.02亿
0.01%11.02亿
0.00%11.02亿
0.00%11.02亿
0.26%11.02亿
0.26%11.02亿
0.27%11.02亿
0.27%11.02亿
0.27%11.02亿
-普通股股本
0.02%11.02亿
0.01%11.02亿
0.01%11.02亿
0.00%11.02亿
0.00%11.02亿
0.26%11.02亿
0.26%11.02亿
0.27%11.02亿
0.27%11.02亿
0.27%11.02亿
留存收益
3.51%-12.21亿
4.92%-12.32亿
0.42%-12.29亿
0.06%-12.42亿
0.06%-12.42亿
-2.26%-12.66亿
-5.32%-12.95亿
-0.96%-12.35亿
-2.51%-12.42亿
-2.51%-12.42亿
不影响留存收益的损益
5.95%-5,329.5万
4.59%-5,243.9万
9.13%-5,224.6万
0.67%-5,444.8万
0.67%-5,444.8万
-11.14%-5,666.7万
-27.63%-5,496.3万
-65.19%-5,749.3万
-82.28%-5,481.6万
-82.28%-5,481.6万
其他股本权益
0.01%5,303.5万
0.03%5,304.5万
-0.00%5,301.4万
0.02%5,303万
0.02%5,303万
0.08%5,302.8万
0.15%5,302.8万
0.21%5,301.5万
0.30%5,301.8万
0.30%5,301.8万
股东权益总额
28.64%-1.2亿
33.99%-1.29亿
7.65%-1.27亿
0.84%-1.41亿
0.84%-1.41亿
-22.42%-1.68亿
-61.31%-1.95亿
-29.70%-1.37亿
-57.57%-1.43亿
-57.57%-1.43亿
总权益
28.64%-1.2亿
33.99%-1.29亿
7.65%-1.27亿
0.84%-1.41亿
0.84%-1.41亿
-22.42%-1.68亿
-61.31%-1.95亿
-29.70%-1.37亿
-57.57%-1.43亿
-57.57%-1.43亿
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
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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 -62.42%1,368.7万-20.10%1,265.8万-61.00%1,536.8万418.56%4,799.3万418.56%4,799.3万370.26%3,641.7万540.90%1,584.3万2,084.37%3,940.6万1,180.08%925.5万1,180.08%925.5万
-现金和现金等价物 -62.42%1,368.7万-20.10%1,265.8万-61.00%1,536.8万418.56%4,799.3万418.56%4,799.3万370.26%3,641.7万540.90%1,584.3万2,084.37%3,940.6万1,180.08%925.5万1,180.08%925.5万
应收款项 160.89%1,188.1万53.74%1,022.2万410.60%2,504.5万528.94%754.1万528.94%754.1万1,255.36%455.4万7,206.59%664.9万3,236.73%490.5万750.35%119.9万750.35%119.9万
-应收账款 --939.7万61.16%510.4万2,769.43%1,210.9万----------0--316.7万--42.2万--------
-其他应收款 -45.45%248.4万46.98%511.8万188.56%1,293.6万528.94%754.1万528.94%754.1万1,255.36%455.4万3,726.37%348.2万2,949.66%448.3万750.35%119.9万750.35%119.9万
存货 86.61%7,287.6万66.84%7,458万37.99%5,705.2万51.96%5,292.7万51.96%5,292.7万14.80%3,905.3万-2.40%4,470.1万-16.98%4,134.4万-32.51%3,483万-32.51%3,483万
预付费用 -6.75%585.6万69.23%772.7万275.01%1,150.9万335.46%647.1万335.46%647.1万293.24%628万201.59%456.6万92.17%306.9万-5.41%148.6万-5.41%148.6万
受限制现金 -30.66%28.5万-60.09%27.5万-23.90%55.4万-41.66%42.3万-41.66%42.3万-41.37%41.1万-42.29%68.9万-23.04%72.8万-42.41%72.5万-42.41%72.5万
流动资产合计 20.61%1.05亿45.57%1.05亿22.44%1.1亿142.88%1.15亿142.88%1.15亿95.33%8,671.5万41.86%7,244.8万64.75%8,945.2万-14.11%4,749.5万-14.11%4,749.5万
非流动资产
固定资产净额 65.22%2.33亿61.70%2.14亿51.84%1.85亿31.65%1.57亿31.65%1.57亿18.46%1.41亿5.80%1.32亿-7.17%1.22亿-11.69%1.19亿-11.69%1.19亿
-固定资产 ------------9.75%5.46亿9.75%5.46亿-------------14.78%4.98亿-14.78%4.98亿
-累计折旧 -------------2.84%-3.89亿-2.84%-3.89亿------------15.71%-3.78亿15.71%-3.78亿
投资和预付款 105.79%3,076.3万80.65%2,673.1万79.42%2,546.8万60.24%2,326.4万60.24%2,326.4万0.88%1,494.9万5.77%1,479.7万-5.41%1,419.5万-7.34%1,451.8万-7.34%1,451.8万
-长期股权投资 105.79%3,076.3万80.65%2,673.1万79.42%2,546.8万60.24%2,326.4万60.24%2,326.4万0.88%1,494.9万5.77%1,479.7万-5.41%1,419.5万-7.34%1,451.8万-7.34%1,451.8万
其他非流动资产 ----------------------187.1万--20.4万------------
非流动资产合计 67.10%2.64亿63.39%2.4亿54.72%2.11亿34.75%1.8亿34.75%1.8亿17.91%1.58亿5.95%1.47亿-6.99%1.36亿-11.24%1.34亿-11.24%1.34亿
总资产 50.61%3.68亿57.51%3.46亿41.92%3.2亿63.07%2.96亿63.07%2.96亿37.20%2.45亿15.60%2.2亿12.42%2.26亿-12.01%1.81亿-12.01%1.81亿
负债
流动负债
短期借款与资本租赁负债 -28.84%1.04亿-19.22%1.3亿-25.23%1.18亿-26.03%1.04亿-26.03%1.04亿10.03%1.46亿46,244.38%1.61亿44,934.47%1.58亿40,324.64%1.41亿40,324.64%1.41亿
-短期借款 -29.30%1.03亿-19.76%1.29亿-25.75%1.17亿-26.73%1.03亿-26.73%1.03亿9.83%1.45亿334,197.92%1.6亿303,042.31%1.58亿265,530.19%1.41亿265,530.19%1.41亿
-短期资本租赁负债 86.05%109.4万225.28%114.5万164.76%115.7万304.70%120.6万304.70%120.6万96.66%58.8万17.73%35.2万46.15%43.7万0.68%29.8万0.68%29.8万
应付款项 152.76%2.14亿150.49%1.89亿160.53%1.83亿169.99%1.64亿169.99%1.64亿36.24%8,461.3万12.49%7,541.4万1.51%7,008.6万-14.38%6,079.6万-14.38%6,079.6万
-应付账款 114.63%8,780万90.32%7,599.7万101.88%8,721.1万17.51%4,370万17.51%4,370万13.20%4,090.7万-3.87%3,993.2万-0.02%4,320万-17.82%3,718.8万-17.82%3,718.8万
-应付税费 188.45%1.26亿218.20%1.13亿254.78%9,538.5万410.18%1.2亿410.18%1.2亿68.28%4,370.6万39.14%3,548.2万4.06%2,688.6万-8.34%2,360.8万-8.34%2,360.8万
递延负债 -30.27%6,013.2万-34.53%6,132.7万3.15%4,951.5万116.86%6,567万116.86%6,567万228.76%8,623万243.75%9,366.5万63.91%4,800.4万14.37%3,028.2万14.37%3,028.2万
流动负债总额 19.33%3.78亿15.23%3.8亿26.85%3.5亿43.94%3.34亿43.94%3.34亿43.40%3.16亿248.59%3.3亿179.85%2.76亿137.30%2.32亿137.30%2.32亿
非流动负债
长期借款与租赁负债 13.27%9,881.9万8.97%8,368.6万9.58%8,620.3万10.54%9,293.5万10.54%9,293.5万-0.60%8,724.3万-63.39%7,679.4万-60.93%7,866.6万-56.26%8,407.3万-56.26%8,407.3万
-长期借款 12.51%9,747.7万7.21%8,193.1万8.12%8,465.5万8.68%9,115万8.68%9,115万-0.95%8,664.1万-63.50%7,642.4万-61.02%7,829.6万-56.23%8,386.9万-56.23%8,386.9万
-长期租赁负债 122.92%134.2万374.32%175.5万318.38%154.8万775.00%178.5万775.00%178.5万99.34%60.2万-6.57%37万-24.95%37万-65.13%20.4万-65.13%20.4万
长期拨备 34.21%1,149.9万32.21%1,102万29.05%1,054.3万29.92%993.9万29.92%993.9万26.02%856.8万24.63%833.5万23.75%817万17.39%765万17.39%765万
员工福利 --3.2万--3万--2.8万--2.6万--2.6万--------------0--0
非流动负债总额 15.17%1.1亿11.29%9,473.6万11.44%9,677.4万12.19%1.03亿12.19%1.03亿1.31%9,581.1万-60.67%8,512.9万-58.24%8,683.6万-53.84%9,172.3万-53.84%9,172.3万
负债总额 18.36%4.88亿14.42%4.75亿23.16%4.47亿34.95%4.37亿34.95%4.37亿30.77%4.12亿33.40%4.15亿18.39%3.63亿9.21%3.24亿9.21%3.24亿
所有者权益
股本 0.02%11.02亿0.01%11.02亿0.01%11.02亿0.00%11.02亿0.00%11.02亿0.26%11.02亿0.26%11.02亿0.27%11.02亿0.27%11.02亿0.27%11.02亿
-普通股股本 0.02%11.02亿0.01%11.02亿0.01%11.02亿0.00%11.02亿0.00%11.02亿0.26%11.02亿0.26%11.02亿0.27%11.02亿0.27%11.02亿0.27%11.02亿
留存收益 3.51%-12.21亿4.92%-12.32亿0.42%-12.29亿0.06%-12.42亿0.06%-12.42亿-2.26%-12.66亿-5.32%-12.95亿-0.96%-12.35亿-2.51%-12.42亿-2.51%-12.42亿
不影响留存收益的损益 5.95%-5,329.5万4.59%-5,243.9万9.13%-5,224.6万0.67%-5,444.8万0.67%-5,444.8万-11.14%-5,666.7万-27.63%-5,496.3万-65.19%-5,749.3万-82.28%-5,481.6万-82.28%-5,481.6万
其他股本权益 0.01%5,303.5万0.03%5,304.5万-0.00%5,301.4万0.02%5,303万0.02%5,303万0.08%5,302.8万0.15%5,302.8万0.21%5,301.5万0.30%5,301.8万0.30%5,301.8万
股东权益总额 28.64%-1.2亿33.99%-1.29亿7.65%-1.27亿0.84%-1.41亿0.84%-1.41亿-22.42%-1.68亿-61.31%-1.95亿-29.70%-1.37亿-57.57%-1.43亿-57.57%-1.43亿
总权益 28.64%-1.2亿33.99%-1.29亿7.65%-1.27亿0.84%-1.41亿0.84%-1.41亿-22.42%-1.68亿-61.31%-1.95亿-29.70%-1.37亿-57.57%-1.43亿-57.57%-1.43亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------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。

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加拿大
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