加拿大市场个股详情

SOLG SolGold PLC

添加自选
  • 0.135
  • 0.0000.00%
延时15分钟行情已收盘 11/22 16:00 (美东)
4.05亿总市值-5000市盈率TTM

SolGold PLC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-81.44%602.8万
-81.44%602.8万
-92.82%345.3万
-83.37%1,283.53万
24.44%3,248.16万
24.44%3,248.16万
26.13%4,806.61万
32.14%7,717.62万
-76.18%2,610.21万
-76.18%2,610.21万
-现金及现金等价物
-81.44%602.8万
-81.44%602.8万
-92.82%345.3万
-83.37%1,283.53万
24.44%3,248.16万
24.44%3,248.16万
26.13%4,806.61万
32.14%7,717.62万
-76.18%2,610.21万
-76.18%2,610.21万
-其中:现金
-81.44%602.8万
-81.44%602.8万
----
----
24.44%3,248.16万
24.44%3,248.16万
----
----
--2,610.21万
--2,610.21万
应收款项
-59.05%172.13万
-59.05%172.13万
-11.16%730.38万
-26.04%718.98万
-21.59%420.39万
-21.59%420.39万
-25.57%822.13万
-23.80%972.12万
-47.25%536.12万
-47.25%536.12万
-其他应收款
-59.05%172.13万
-59.05%172.13万
-11.16%730.38万
-26.04%718.98万
-21.59%420.39万
-21.59%420.39万
-25.57%822.13万
-23.80%972.12万
-47.25%536.12万
-47.25%536.12万
预付费用
21.80%24.48万
21.80%24.48万
----
----
-41.21%20.1万
-41.21%20.1万
----
----
-71.97%34.19万
-71.97%34.19万
税项资产
-74.55%117.47万
-74.55%117.47万
----
----
78.02%461.49万
78.02%461.49万
----
----
289.51%259.23万
289.51%259.23万
流动资产合计
-77.91%916.89万
-77.91%916.89万
-80.89%1,075.68万
-76.96%2,002.51万
20.65%4,150.14万
20.65%4,150.14万
14.51%5,628.74万
22.11%8,689.74万
-71.71%3,439.76万
-71.71%3,439.76万
非流动资产
物业厂房及设备净额
3.09%4.49亿
3.09%4.49亿
4.53%4.44亿
5.93%4.36亿
12.24%4.35亿
12.24%4.35亿
12.66%4.25亿
12.85%4.12亿
20.15%3.88亿
20.15%3.88亿
-物业、厂房及设备
4.64%5.01亿
4.64%5.01亿
5.36%4.97亿
6.72%4.88亿
10.47%4.79亿
10.47%4.79亿
17.87%4.71亿
18.28%4.58亿
19.12%4.33亿
19.12%4.33亿
-累计折旧
-20.09%-5,219.64万
-20.09%-5,219.64万
-12.95%-5,221.25万
-13.79%-5,208.47万
4.60%-4,346.4万
4.60%-4,346.4万
-11.82%-4,622.56万
-11.81%-4,577.33万
-11.04%-4,556.12万
-11.04%-4,556.12万
投资总额
-1.62%170.63万
-1.62%170.63万
--0
--0
-75.58%173.44万
-75.58%173.44万
-99.92%5,858
-11.37%588.4万
4.04%710.11万
4.04%710.11万
-金融资产投资
-1.62%170.63万
-1.62%170.63万
--0
--0
-75.58%173.44万
-75.58%173.44万
-99.92%5,858
-11.37%588.4万
4.04%710.11万
4.04%710.11万
-其中:可供出售证券
-1.62%170.63万
-1.62%170.63万
----
----
-75.58%173.44万
-75.58%173.44万
-99.92%5,858
-11.37%588.4万
4.04%710.11万
4.04%710.11万
非流动受限制或抵押现金
----
----
6.17%184.97万
6.13%185.17万
----
----
-1.33%174.23万
1.49%174.47万
----
----
其他非流动资产
--440.78万
--440.78万
----
----
----
----
----
----
--4
--4
非流动资产合计
4.08%4.55亿
4.08%4.55亿
4.54%4.46亿
4.45%4.38亿
10.66%4.37亿
10.66%4.37亿
10.42%4.27亿
12.37%4.19亿
19.28%3.95亿
19.28%3.95亿
总资产
-3.03%4.64亿
-3.03%4.64亿
-5.41%4.57亿
-9.52%4.58亿
11.46%4.78亿
11.46%4.78亿
10.88%4.83亿
13.93%5.06亿
-5.17%4.29亿
-5.17%4.29亿
负债
流动负债
金融负债
2,556.19%1,007.33万
2,556.19%1,007.33万
-33.39%23.96万
-14.20%32.05万
-8.65%37.92万
-8.65%37.92万
-17.67%35.97万
-14.68%37.35万
23.64%41.51万
23.64%41.51万
-短期借款及资本租赁负债
2,556.19%1,007.33万
2,556.19%1,007.33万
-33.39%23.96万
-14.20%32.05万
-8.65%37.92万
-8.65%37.92万
-17.67%35.97万
-14.68%37.35万
23.64%41.51万
23.64%41.51万
-其中:短期借款
--1,000.28万
--1,000.28万
----
----
--0
--0
----
----
----
----
-其中:资本租赁负债
-81.41%7.05万
-81.41%7.05万
-33.39%23.96万
-14.20%32.05万
-8.65%37.92万
-8.65%37.92万
-17.67%35.97万
-14.68%37.35万
23.64%41.51万
23.64%41.51万
应付款项
-40.64%500.7万
-40.64%500.7万
-50.38%626.01万
-46.38%584.04万
57.92%843.48万
57.92%843.48万
94.96%1,261.54万
45.41%1,089.22万
45.77%534.1万
45.77%534.1万
-应付账款
-24.34%168.37万
-24.34%168.37万
-50.38%626.01万
-46.38%584.04万
71.92%222.52万
71.92%222.52万
94.96%1,261.54万
45.41%1,089.22万
54.31%129.43万
54.31%129.43万
-其他应付款
-46.48%332.34万
-46.48%332.34万
----
----
53.45%620.96万
53.45%620.96万
----
----
43.24%404.67万
43.24%404.67万
现行拨备
0.00%71.62万
0.00%71.62万
0.00%71.62万
0.00%71.62万
--71.62万
--71.62万
--71.62万
--71.62万
----
----
应计及递延所得
-64.84%149.6万
-64.84%149.6万
----
----
264.25%425.47万
264.25%425.47万
----
----
-63.21%116.81万
-63.21%116.81万
流动负债合计
25.45%1,729.25万
25.45%1,729.25万
-47.30%721.59万
-42.60%687.7万
99.08%1,378.48万
99.08%1,378.48万
98.21%1,369.12万
51.12%1,198.18万
-15.39%692.42万
-15.39%692.42万
非流动负债
非流动金融负债
28.26%1.89亿
28.26%1.89亿
27.86%1.84亿
10.85%1.55亿
69.87%1.47亿
69.87%1.47亿
19.18%1.44亿
20.54%1.4亿
-21.18%8,678.95万
-21.18%8,678.95万
-长期借款及资本租赁
28.46%1.89亿
28.46%1.89亿
28.35%1.84亿
11.18%1.55亿
74.39%1.47亿
74.39%1.47亿
22.63%1.43亿
22.96%1.4亿
-21.25%8,440.25万
-21.25%8,440.25万
-其中:长期借款
28.52%1.89亿
28.52%1.89亿
28.47%1.84亿
11.31%1.55亿
74.86%1.47亿
74.86%1.47亿
22.94%1.43亿
23.29%1.39亿
-21.11%8,407.61万
-21.11%8,407.61万
-其中:长期资本租赁负债
-19.27%13.68万
-19.27%13.68万
-52.09%10.29万
-51.01%14.15万
-48.08%16.95万
-48.08%16.95万
-53.98%21.48万
-45.98%28.89万
-46.25%32.64万
-46.25%32.64万
-衍生品负债
-99.58%1,000
-99.58%1,000
-96.78%1.8万
-98.58%6,000
-89.95%24万
-89.95%24万
-85.50%55.83万
-83.94%42.35万
-18.42%238.7万
-18.42%238.7万
长期养老金及其他退休后福利计划
--107.58万
--107.58万
----
----
--0
--0
----
----
----
----
其他非流动负债
-57.60%178.09万
-57.60%178.09万
0.15%420.67万
0.15%420.67万
0.00%420.04万
0.00%420.04万
210,022,300.00%420.04万
--420.04万
--420.04万
--420.04万
非流动负债合计
26.59%1.92亿
26.59%1.92亿
27.08%1.88亿
10.54%1.59亿
66.64%1.52亿
66.64%1.52亿
22.66%1.48亿
24.15%1.44亿
-17.36%9,098.99万
-17.36%9,098.99万
负债总额
26.49%2.09亿
26.49%2.09亿
20.78%1.95亿
6.46%1.66亿
68.94%1.65亿
68.94%1.65亿
26.75%1.62亿
25.87%1.56亿
-17.23%9,791.41万
-17.23%9,791.41万
所有者权益
股本
0.00%4,045.26万
0.00%4,045.26万
0.00%4,045.26万
18.40%4,045.26万
25.04%4,045.26万
25.04%4,045.26万
25.04%4,045.26万
5.62%3,416.73万
0.00%3,235.07万
0.00%3,235.07万
-普通股
0.00%4,045.26万
0.00%4,045.26万
0.00%4,045.26万
18.40%4,045.26万
25.04%4,045.26万
25.04%4,045.26万
25.04%4,045.26万
5.62%3,416.73万
0.00%3,235.07万
0.00%3,235.07万
资本公积
0.00%4.6亿
0.00%4.6亿
-0.01%4.6亿
0.11%4.6亿
7.78%4.6亿
7.78%4.6亿
7.78%4.6亿
7.66%4.59亿
-0.01%4.27亿
-0.01%4.27亿
留存收益
-23.98%-3.06亿
-23.98%-3.06亿
-24.80%-2.99亿
-78.93%-2.69亿
-86.37%-2.47亿
-86.37%-2.47亿
-44.74%-2.4亿
1.27%-1.5亿
4.54%-1.33亿
4.54%-1.33亿
减:库存股
0.00%2,538.92万
0.00%2,538.92万
0.00%2,538.92万
--2,538.92万
--2,538.92万
--2,538.92万
--2,538.92万
----
--0
--0
其他储备
-0.38%7,379.2万
-0.38%7,379.2万
0.15%7,380.29万
3,730.69%7,378.61万
2,236.16%7,407.52万
2,236.16%7,407.52万
379.80%7,369.15万
-114.56%-203.23万
-101.04%-346.77万
-101.04%-346.77万
其他股本权益
11.23%1,212.24万
11.23%1,212.24万
-3.17%1,203.3万
17.76%1,173.85万
16.55%1,089.82万
16.55%1,089.82万
--1,242.66万
--996.85万
-44.31%935.07万
-44.31%935.07万
股东权益
-18.63%2.55亿
-18.63%2.55亿
-18.60%2.62亿
-16.95%2.92亿
-5.87%3.13亿
-5.87%3.13亿
4.07%3.21亿
9.48%3.51亿
-0.87%3.32亿
-0.87%3.32亿
非控制性权益
----
----
----
----
----
----
--0
-96.23%-126.45万
-10.59%-119.12万
-10.59%-119.12万
总权益
-18.63%2.55亿
-18.63%2.55亿
-18.60%2.62亿
-16.65%2.92亿
-5.53%3.13亿
-5.53%3.13亿
4.31%3.21亿
9.30%3.5亿
-0.90%3.31亿
-0.90%3.31亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -81.44%602.8万-81.44%602.8万-92.82%345.3万-83.37%1,283.53万24.44%3,248.16万24.44%3,248.16万26.13%4,806.61万32.14%7,717.62万-76.18%2,610.21万-76.18%2,610.21万
-现金及现金等价物 -81.44%602.8万-81.44%602.8万-92.82%345.3万-83.37%1,283.53万24.44%3,248.16万24.44%3,248.16万26.13%4,806.61万32.14%7,717.62万-76.18%2,610.21万-76.18%2,610.21万
-其中:现金 -81.44%602.8万-81.44%602.8万--------24.44%3,248.16万24.44%3,248.16万----------2,610.21万--2,610.21万
应收款项 -59.05%172.13万-59.05%172.13万-11.16%730.38万-26.04%718.98万-21.59%420.39万-21.59%420.39万-25.57%822.13万-23.80%972.12万-47.25%536.12万-47.25%536.12万
-其他应收款 -59.05%172.13万-59.05%172.13万-11.16%730.38万-26.04%718.98万-21.59%420.39万-21.59%420.39万-25.57%822.13万-23.80%972.12万-47.25%536.12万-47.25%536.12万
预付费用 21.80%24.48万21.80%24.48万---------41.21%20.1万-41.21%20.1万---------71.97%34.19万-71.97%34.19万
税项资产 -74.55%117.47万-74.55%117.47万--------78.02%461.49万78.02%461.49万--------289.51%259.23万289.51%259.23万
流动资产合计 -77.91%916.89万-77.91%916.89万-80.89%1,075.68万-76.96%2,002.51万20.65%4,150.14万20.65%4,150.14万14.51%5,628.74万22.11%8,689.74万-71.71%3,439.76万-71.71%3,439.76万
非流动资产
物业厂房及设备净额 3.09%4.49亿3.09%4.49亿4.53%4.44亿5.93%4.36亿12.24%4.35亿12.24%4.35亿12.66%4.25亿12.85%4.12亿20.15%3.88亿20.15%3.88亿
-物业、厂房及设备 4.64%5.01亿4.64%5.01亿5.36%4.97亿6.72%4.88亿10.47%4.79亿10.47%4.79亿17.87%4.71亿18.28%4.58亿19.12%4.33亿19.12%4.33亿
-累计折旧 -20.09%-5,219.64万-20.09%-5,219.64万-12.95%-5,221.25万-13.79%-5,208.47万4.60%-4,346.4万4.60%-4,346.4万-11.82%-4,622.56万-11.81%-4,577.33万-11.04%-4,556.12万-11.04%-4,556.12万
投资总额 -1.62%170.63万-1.62%170.63万--0--0-75.58%173.44万-75.58%173.44万-99.92%5,858-11.37%588.4万4.04%710.11万4.04%710.11万
-金融资产投资 -1.62%170.63万-1.62%170.63万--0--0-75.58%173.44万-75.58%173.44万-99.92%5,858-11.37%588.4万4.04%710.11万4.04%710.11万
-其中:可供出售证券 -1.62%170.63万-1.62%170.63万---------75.58%173.44万-75.58%173.44万-99.92%5,858-11.37%588.4万4.04%710.11万4.04%710.11万
非流动受限制或抵押现金 --------6.17%184.97万6.13%185.17万---------1.33%174.23万1.49%174.47万--------
其他非流动资产 --440.78万--440.78万--------------------------4--4
非流动资产合计 4.08%4.55亿4.08%4.55亿4.54%4.46亿4.45%4.38亿10.66%4.37亿10.66%4.37亿10.42%4.27亿12.37%4.19亿19.28%3.95亿19.28%3.95亿
总资产 -3.03%4.64亿-3.03%4.64亿-5.41%4.57亿-9.52%4.58亿11.46%4.78亿11.46%4.78亿10.88%4.83亿13.93%5.06亿-5.17%4.29亿-5.17%4.29亿
负债
流动负债
金融负债 2,556.19%1,007.33万2,556.19%1,007.33万-33.39%23.96万-14.20%32.05万-8.65%37.92万-8.65%37.92万-17.67%35.97万-14.68%37.35万23.64%41.51万23.64%41.51万
-短期借款及资本租赁负债 2,556.19%1,007.33万2,556.19%1,007.33万-33.39%23.96万-14.20%32.05万-8.65%37.92万-8.65%37.92万-17.67%35.97万-14.68%37.35万23.64%41.51万23.64%41.51万
-其中:短期借款 --1,000.28万--1,000.28万----------0--0----------------
-其中:资本租赁负债 -81.41%7.05万-81.41%7.05万-33.39%23.96万-14.20%32.05万-8.65%37.92万-8.65%37.92万-17.67%35.97万-14.68%37.35万23.64%41.51万23.64%41.51万
应付款项 -40.64%500.7万-40.64%500.7万-50.38%626.01万-46.38%584.04万57.92%843.48万57.92%843.48万94.96%1,261.54万45.41%1,089.22万45.77%534.1万45.77%534.1万
-应付账款 -24.34%168.37万-24.34%168.37万-50.38%626.01万-46.38%584.04万71.92%222.52万71.92%222.52万94.96%1,261.54万45.41%1,089.22万54.31%129.43万54.31%129.43万
-其他应付款 -46.48%332.34万-46.48%332.34万--------53.45%620.96万53.45%620.96万--------43.24%404.67万43.24%404.67万
现行拨备 0.00%71.62万0.00%71.62万0.00%71.62万0.00%71.62万--71.62万--71.62万--71.62万--71.62万--------
应计及递延所得 -64.84%149.6万-64.84%149.6万--------264.25%425.47万264.25%425.47万---------63.21%116.81万-63.21%116.81万
流动负债合计 25.45%1,729.25万25.45%1,729.25万-47.30%721.59万-42.60%687.7万99.08%1,378.48万99.08%1,378.48万98.21%1,369.12万51.12%1,198.18万-15.39%692.42万-15.39%692.42万
非流动负债
非流动金融负债 28.26%1.89亿28.26%1.89亿27.86%1.84亿10.85%1.55亿69.87%1.47亿69.87%1.47亿19.18%1.44亿20.54%1.4亿-21.18%8,678.95万-21.18%8,678.95万
-长期借款及资本租赁 28.46%1.89亿28.46%1.89亿28.35%1.84亿11.18%1.55亿74.39%1.47亿74.39%1.47亿22.63%1.43亿22.96%1.4亿-21.25%8,440.25万-21.25%8,440.25万
-其中:长期借款 28.52%1.89亿28.52%1.89亿28.47%1.84亿11.31%1.55亿74.86%1.47亿74.86%1.47亿22.94%1.43亿23.29%1.39亿-21.11%8,407.61万-21.11%8,407.61万
-其中:长期资本租赁负债 -19.27%13.68万-19.27%13.68万-52.09%10.29万-51.01%14.15万-48.08%16.95万-48.08%16.95万-53.98%21.48万-45.98%28.89万-46.25%32.64万-46.25%32.64万
-衍生品负债 -99.58%1,000-99.58%1,000-96.78%1.8万-98.58%6,000-89.95%24万-89.95%24万-85.50%55.83万-83.94%42.35万-18.42%238.7万-18.42%238.7万
长期养老金及其他退休后福利计划 --107.58万--107.58万----------0--0----------------
其他非流动负债 -57.60%178.09万-57.60%178.09万0.15%420.67万0.15%420.67万0.00%420.04万0.00%420.04万210,022,300.00%420.04万--420.04万--420.04万--420.04万
非流动负债合计 26.59%1.92亿26.59%1.92亿27.08%1.88亿10.54%1.59亿66.64%1.52亿66.64%1.52亿22.66%1.48亿24.15%1.44亿-17.36%9,098.99万-17.36%9,098.99万
负债总额 26.49%2.09亿26.49%2.09亿20.78%1.95亿6.46%1.66亿68.94%1.65亿68.94%1.65亿26.75%1.62亿25.87%1.56亿-17.23%9,791.41万-17.23%9,791.41万
所有者权益
股本 0.00%4,045.26万0.00%4,045.26万0.00%4,045.26万18.40%4,045.26万25.04%4,045.26万25.04%4,045.26万25.04%4,045.26万5.62%3,416.73万0.00%3,235.07万0.00%3,235.07万
-普通股 0.00%4,045.26万0.00%4,045.26万0.00%4,045.26万18.40%4,045.26万25.04%4,045.26万25.04%4,045.26万25.04%4,045.26万5.62%3,416.73万0.00%3,235.07万0.00%3,235.07万
资本公积 0.00%4.6亿0.00%4.6亿-0.01%4.6亿0.11%4.6亿7.78%4.6亿7.78%4.6亿7.78%4.6亿7.66%4.59亿-0.01%4.27亿-0.01%4.27亿
留存收益 -23.98%-3.06亿-23.98%-3.06亿-24.80%-2.99亿-78.93%-2.69亿-86.37%-2.47亿-86.37%-2.47亿-44.74%-2.4亿1.27%-1.5亿4.54%-1.33亿4.54%-1.33亿
减:库存股 0.00%2,538.92万0.00%2,538.92万0.00%2,538.92万--2,538.92万--2,538.92万--2,538.92万--2,538.92万------0--0
其他储备 -0.38%7,379.2万-0.38%7,379.2万0.15%7,380.29万3,730.69%7,378.61万2,236.16%7,407.52万2,236.16%7,407.52万379.80%7,369.15万-114.56%-203.23万-101.04%-346.77万-101.04%-346.77万
其他股本权益 11.23%1,212.24万11.23%1,212.24万-3.17%1,203.3万17.76%1,173.85万16.55%1,089.82万16.55%1,089.82万--1,242.66万--996.85万-44.31%935.07万-44.31%935.07万
股东权益 -18.63%2.55亿-18.63%2.55亿-18.60%2.62亿-16.95%2.92亿-5.87%3.13亿-5.87%3.13亿4.07%3.21亿9.48%3.51亿-0.87%3.32亿-0.87%3.32亿
非控制性权益 --------------------------0-96.23%-126.45万-10.59%-119.12万-10.59%-119.12万
总权益 -18.63%2.55亿-18.63%2.55亿-18.60%2.62亿-16.65%2.92亿-5.53%3.13亿-5.53%3.13亿4.31%3.21亿9.30%3.5亿-0.90%3.31亿-0.90%3.31亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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