加拿大市场个股详情

SNG Silver Range Resources Ltd

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  • 0.090
  • +0.015+20.00%
延时15分钟行情交易中 07/23 13:10 (美东)
881.61万总市值-9000市盈率TTM

Silver Range 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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-86.26%14.1万
-49.01%28.17万
-49.01%28.17万
-52.23%33.25万
-38.08%69.86万
30.75%102.66万
-48.17%55.25万
-48.17%55.25万
-78.13%69.59万
-31.47%112.84万
-现金和现金等价物
-80.18%14.1万
-75.18%6.54万
-75.18%6.54万
-62.38%15.22万
-41.04%42.47万
114.56%71.14万
-40.68%26.34万
-40.68%26.34万
-37.11%40.45万
7.02%72.04万
流动资产合计
-80.90%20.24万
-43.93%35.69万
-43.93%35.69万
-47.90%39.46万
-35.45%76.4万
29.19%105.96万
-43.79%63.66万
-43.79%63.66万
-76.79%75.73万
-34.33%118.36万
非流动资产
-累计折旧
----
-14.73%-8.16万
-14.73%-8.16万
-18.45%-7.9万
-22.70%-7.64万
-27.61%-7.37万
-33.33%-7.11万
-33.33%-7.11万
-36.36%-6.67万
-40.00%-6.22万
-长期股权投资
----
----
----
24.89%2,664
11.28%7,103
----
----
----
-88.69%2,133
-72.16%6,383
-其中：持至到期证券
----
----
----
----
----
----
----
----
-91.06%2,107
----
-其他无形资产
50.00%1.5万
150.00%2.5万
150.00%2.5万
237.50%6.75万
-50.00%5,000
-66.14%1万
-43.56%1万
-43.56%1万
-32.27%2万
-43.56%1万
监管资产
596.61%3.68万
-46.18%2.57万
-46.18%2.57万
-11.12%6,980
-28.21%1.42万
-11.61%5,282
47.66%4.78万
47.66%4.78万
-9.77%7,853
-76.60%1.98万
总资产
28.64%6,795
-6.63%5,704
-6.63%5,704
19.07%6,980
64.03%1.42万
-11.61%5,282
-15.52%6,109
-15.52%6,109
-16.90%5,862
9.52%8,649
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
-36.14%1.15万
-12.02%1.58万
-12.02%1.58万
0.00%1.8万
0.00%1.8万
-短期资本租赁负债
----
--0
--0
----
----
-36.14%1.15万
-12.02%1.58万
-12.02%1.58万
0.00%1.8万
0.00%1.8万
-应付账款
-53.89%1.65万
4.15%3.82万
4.15%3.82万
3.30%1.54万
-51.32%1.79万
18.46%3.57万
-27.54%3.67万
-27.54%3.67万
-32.77%1.49万
455.14%3.67万
-应付税费
--0
--0
--0
24.89%2,664
11.28%7,103
--0
--0
--0
-88.69%2,133
-72.16%6,383
-应付关联方款项
37.81%9.87万
-6.03%6.29万
-6.03%6.29万
-11.32%4.97万
98.42%11.8万
-5.08%7.16万
34.41%6.7万
34.41%6.7万
35.11%5.61万
115.03%5.95万
流动负债总额
-3.08%11.51万
-15.36%10.11万
-15.36%10.11万
-26.82%6.51万
19.00%13.59万
-3.87%11.88万
0.88%11.95万
0.88%11.95万
8.98%8.9万
118.43%11.42万
非流动负债
-长期借款
----
----
----
24.89%2,664
11.28%7,103
----
----
----
-88.69%2,133
-72.16%6,383
长期应计费用
-0.07%297.14万
0.62%296.94万
0.62%296.94万
-16.71%311.89万
-15.35%303.56万
-26.88%297.33万
-26.53%295.1万
-26.53%295.1万
-10.42%374.48万
-13.43%358.61万
非流动负债总额
-3.08%11.51万
-15.36%10.11万
-15.36%10.11万
-25.61%6.78万
18.59%14.3万
-11.45%11.88万
-10.29%11.95万
-10.29%11.95万
-9.35%9.11万
60.32%12.05万
所有者权益
股本
0.32%3,941.42万
1.73%3,938.06万
1.73%3,938.06万
1.57%3,929.79万
1.57%3,929.79万
3.19%3,928.79万
1.67%3,870.93万
1.67%3,870.93万
1.69%3,868.93万
1.69%3,868.93万
-普通股股本
0.32%3,941.42万
1.73%3,938.06万
1.73%3,938.06万
1.57%3,929.79万
1.57%3,929.79万
3.19%3,928.79万
1.67%3,870.93万
1.67%3,870.93万
1.69%3,868.93万
1.69%3,868.93万
资本公积
----
-7.61%58.15万
-7.61%58.15万
-4.17%57.16万
7.46%56.46万
-27.77%55.67万
4.99%62.94万
4.99%62.94万
10.62%59.64万
-8.25%52.54万
不影响留存收益的损益
--60万
----
----
----
----
----
----
----
----
----
总权益
-8.16%967.14万
-2.59%982.4万
-2.59%982.4万
-8.99%1,001.11万
-8.66%1,029.73万
5.16%1,053.06万
-1.86%1,008.52万
-1.86%1,008.52万
46.94%1,099.97万
88.53%1,127.42万
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -86.26%14.1万-49.01%28.17万-49.01%28.17万-52.23%33.25万-38.08%69.86万30.75%102.66万-48.17%55.25万-48.17%55.25万-78.13%69.59万-31.47%112.84万
-现金和现金等价物 -80.18%14.1万-75.18%6.54万-75.18%6.54万-62.38%15.22万-41.04%42.47万114.56%71.14万-40.68%26.34万-40.68%26.34万-37.11%40.45万7.02%72.04万
流动资产合计 -80.90%20.24万-43.93%35.69万-43.93%35.69万-47.90%39.46万-35.45%76.4万29.19%105.96万-43.79%63.66万-43.79%63.66万-76.79%75.73万-34.33%118.36万
非流动资产
-累计折旧 -----14.73%-8.16万-14.73%-8.16万-18.45%-7.9万-22.70%-7.64万-27.61%-7.37万-33.33%-7.11万-33.33%-7.11万-36.36%-6.67万-40.00%-6.22万
-长期股权投资 ------------24.89%2,66411.28%7,103-------------88.69%2,133-72.16%6,383
-其中：持至到期证券 ---------------------------------91.06%2,107----
-其他无形资产 50.00%1.5万150.00%2.5万150.00%2.5万237.50%6.75万-50.00%5,000-66.14%1万-43.56%1万-43.56%1万-32.27%2万-43.56%1万
监管资产 596.61%3.68万-46.18%2.57万-46.18%2.57万-11.12%6,980-28.21%1.42万-11.61%5,28247.66%4.78万47.66%4.78万-9.77%7,853-76.60%1.98万
总资产 28.64%6,795-6.63%5,704-6.63%5,70419.07%6,98064.03%1.42万-11.61%5,282-15.52%6,109-15.52%6,109-16.90%5,8629.52%8,649
负债
流动负债
短期借款与资本租赁负债 ---------------------36.14%1.15万-12.02%1.58万-12.02%1.58万0.00%1.8万0.00%1.8万
-短期资本租赁负债 ------0--0---------36.14%1.15万-12.02%1.58万-12.02%1.58万0.00%1.8万0.00%1.8万
-应付账款 -53.89%1.65万4.15%3.82万4.15%3.82万3.30%1.54万-51.32%1.79万18.46%3.57万-27.54%3.67万-27.54%3.67万-32.77%1.49万455.14%3.67万
-应付税费 --0--0--024.89%2,66411.28%7,103--0--0--0-88.69%2,133-72.16%6,383
-应付关联方款项 37.81%9.87万-6.03%6.29万-6.03%6.29万-11.32%4.97万98.42%11.8万-5.08%7.16万34.41%6.7万34.41%6.7万35.11%5.61万115.03%5.95万
流动负债总额 -3.08%11.51万-15.36%10.11万-15.36%10.11万-26.82%6.51万19.00%13.59万-3.87%11.88万0.88%11.95万0.88%11.95万8.98%8.9万118.43%11.42万
非流动负债
-长期借款 ------------24.89%2,66411.28%7,103-------------88.69%2,133-72.16%6,383
长期应计费用 -0.07%297.14万0.62%296.94万0.62%296.94万-16.71%311.89万-15.35%303.56万-26.88%297.33万-26.53%295.1万-26.53%295.1万-10.42%374.48万-13.43%358.61万
非流动负债总额 -3.08%11.51万-15.36%10.11万-15.36%10.11万-25.61%6.78万18.59%14.3万-11.45%11.88万-10.29%11.95万-10.29%11.95万-9.35%9.11万60.32%12.05万
所有者权益
股本 0.32%3,941.42万1.73%3,938.06万1.73%3,938.06万1.57%3,929.79万1.57%3,929.79万3.19%3,928.79万1.67%3,870.93万1.67%3,870.93万1.69%3,868.93万1.69%3,868.93万
-普通股股本 0.32%3,941.42万1.73%3,938.06万1.73%3,938.06万1.57%3,929.79万1.57%3,929.79万3.19%3,928.79万1.67%3,870.93万1.67%3,870.93万1.69%3,868.93万1.69%3,868.93万
资本公积 -----7.61%58.15万-7.61%58.15万-4.17%57.16万7.46%56.46万-27.77%55.67万4.99%62.94万4.99%62.94万10.62%59.64万-8.25%52.54万
不影响留存收益的损益 --60万------------------------------------
总权益 -8.16%967.14万-2.59%982.4万-2.59%982.4万-8.99%1,001.11万-8.66%1,029.73万5.16%1,053.06万-1.86%1,008.52万-1.86%1,008.52万46.94%1,099.97万88.53%1,127.42万

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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