加拿大市场个股详情

YAK Mongolia Growth Group Ltd

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  • 1.510
  • -0.040-2.58%
延时15分钟行情已收盘 07/12 16:00 (美东)
3940.25万总市值-4575市盈率TTM

Mongolia Growth Group 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
25.15%5,180.95万
4.30%5,349.36万
4.30%5,349.36万
28.46%5,825.42万
-23.01%3,641.97万
-21.97%4,139.79万
27.59%5,128.88万
27.59%5,128.88万
75.07%4,534.84万
109.75%4,730.17万
-现金和现金等价物
2.43%473.61万
243.87%705.37万
243.87%705.37万
278.92%1,262.57万
1,125.09%485.69万
-5.86%462.37万
-14.40%205.12万
-14.40%205.12万
298.84%333.2万
-14.80%39.65万
-应收账款
-15.23%3.22万
161.35%3.97万
161.35%3.97万
885.92%14.77万
-39.74%79.93万
--3.8万
-49.24%1.52万
-49.24%1.52万
-109.36%-1.88万
0.29%132.64万
-其他应收款
-89.16%6,775
--6,613
--6,613
----
--6.31万
--6.25万
----
----
----
----
持有待售资产
----
----
----
--536.42万
----
----
----
----
----
----
流动资产合计
24.88%5,348.08万
9.81%5,668.21万
9.81%5,668.21万
39.75%6,420.69万
-24.34%3,773.9万
-21.26%4,282.53万
26.48%5,161.73万
26.48%5,161.73万
73.61%4,594.27万
108.42%4,988.25万
非流动资产
-累计折旧
78.06%-17.01万
81.43%-13.74万
81.43%-13.74万
62.13%-28.31万
-13.43%-79.19万
-5.73%-77.53万
-6.36%-74万
-6.36%-74万
-11.08%-74.77万
1.89%-69.82万
投资和预付款
----
--0
--0
--0
-7.17%984.39万
-9.61%987.61万
-15.14%1,008.7万
-15.14%1,008.7万
-27.75%983.76万
-23.10%1,060.39万
监管资产
-15.23%3.22万
161.35%3.97万
161.35%3.97万
885.92%14.77万
-39.74%79.93万
--3.8万
158.41%1.52万
158.41%1.52万
-109.36%-1.88万
0.29%132.64万
非流动递延资产
----
----
----
-65.77%3.5万
-66.23%3.48万
-54.63%4.82万
-55.98%4.92万
-55.98%4.92万
--10.22万
--10.3万
负债
流动负债
短期借款与资本租赁负债
----
-66.67%2万
-66.67%2万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
--6万
--6万
-短期借款
----
-66.67%2万
-66.67%2万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
--6万
--6万
-应付账款
16.75%38.62万
20.51%40.88万
20.51%40.88万
196.15%114.31万
-19.67%33.22万
-13.48%33.08万
-40.98%33.92万
-40.98%33.92万
-32.09%38.6万
-6.56%41.36万
-应付税费
105.80%71.44万
-83.16%50.05万
-83.16%50.05万
-12.87%187.55万
-88.48%34.7万
-90.73%34.71万
194.24%297.25万
194.24%297.25万
320.47%215.26万
482.99%301.18万
应计费用
----
--0
--0
--0
5.74%25.7万
2.28%25.62万
-0.77%26.16万
-0.77%26.16万
--24.12万
--24.31万
递延负债
-16.15%81.71万
-29.85%112.64万
-29.85%112.64万
19.07%248.98万
-30.93%123.91万
7.80%97.45万
44.59%160.57万
44.59%160.57万
67.68%209.1万
32.41%179.4万
流动负债总额
-67.08%354.19万
-44.80%853.44万
-44.80%853.44万
5.59%1,439.59万
-65.19%579.91万
-40.94%1,076.02万
11.72%1,546.16万
11.72%1,546.16万
529.10%1,363.43万
417.49%1,666.06万
非流动负债
长期应计费用
-44.31%153.16万
-46.05%151.3万
-46.05%151.3万
-41.73%153.87万
21.89%272.33万
19.99%275.01万
26.30%280.42万
26.30%280.42万
112.36%264.07万
81.96%223.42万
监管负债
----
----
----
----
----
----
--0
--0
----
----
非流动负债总额
-61.68%425.63万
-50.99%903.49万
-50.99%903.49万
3.07%1,627.14万
-68.76%614.61万
-49.43%1,110.73万
24.14%1,843.41万
24.14%1,843.41万
489.23%1,578.69万
426.54%1,967.24万
所有者权益
股本
-3.37%4,860.43万
-1.53%4,977.31万
-1.53%4,977.31万
-2.05%4,991.88万
-1.74%5,008.55万
-1.38%5,030.14万
-0.90%5,054.71万
-0.90%5,054.71万
-0.65%5,096.56万
-2.20%5,097.25万
-普通股股本
-3.37%4,860.43万
-1.53%4,977.31万
-1.53%4,977.31万
-2.05%4,991.88万
-1.74%5,008.55万
-1.38%5,030.14万
-0.90%5,054.71万
-0.90%5,054.71万
-0.65%5,096.56万
-2.20%5,097.25万
资本公积
0.00%685万
0.00%685万
0.00%685万
0.00%685万
0.00%685万
0.00%685万
0.00%685万
0.00%685万
0.00%685万
0.00%685万
留存收益
52.68%136.02万
--268.17万
--268.17万
--478
--9,617
--89.09万
----
----
----
----
不影响留存收益的损益
99.72%-4.86万
99.73%-4.67万
99.73%-4.67万
-18.11%-1,963.37万
-4.08%-1,723.5万
-6.50%-1,726.17万
-9.90%-1,703.71万
-9.90%-1,703.71万
-7.14%-1,662.28万
-4.13%-1,655.91万
其他股本权益
-47.57%22.6万
54.39%43.89万
54.39%43.89万
-30.90%39.94万
-62.91%44.88万
-67.74%43.11万
-51.05%28.43万
-51.05%28.43万
96.58%57.79万
--121万
总权益
-0.88%5,501.24万
-9.86%5,819.51万
-9.86%5,819.51万
12.40%6,578.06万
-19.87%5,034.1万
-18.04%5,549.97万
17.32%6,455.76万
17.32%6,455.76万
41.63%5,852.33万
61.29%6,282.36万
(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 25.15%5,180.95万4.30%5,349.36万4.30%5,349.36万28.46%5,825.42万-23.01%3,641.97万-21.97%4,139.79万27.59%5,128.88万27.59%5,128.88万75.07%4,534.84万109.75%4,730.17万
-现金和现金等价物 2.43%473.61万243.87%705.37万243.87%705.37万278.92%1,262.57万1,125.09%485.69万-5.86%462.37万-14.40%205.12万-14.40%205.12万298.84%333.2万-14.80%39.65万
-应收账款 -15.23%3.22万161.35%3.97万161.35%3.97万885.92%14.77万-39.74%79.93万--3.8万-49.24%1.52万-49.24%1.52万-109.36%-1.88万0.29%132.64万
-其他应收款 -89.16%6,775--6,613--6,613------6.31万--6.25万----------------
持有待售资产 --------------536.42万------------------------
流动资产合计 24.88%5,348.08万9.81%5,668.21万9.81%5,668.21万39.75%6,420.69万-24.34%3,773.9万-21.26%4,282.53万26.48%5,161.73万26.48%5,161.73万73.61%4,594.27万108.42%4,988.25万
非流动资产
-累计折旧 78.06%-17.01万81.43%-13.74万81.43%-13.74万62.13%-28.31万-13.43%-79.19万-5.73%-77.53万-6.36%-74万-6.36%-74万-11.08%-74.77万1.89%-69.82万
投资和预付款 ------0--0--0-7.17%984.39万-9.61%987.61万-15.14%1,008.7万-15.14%1,008.7万-27.75%983.76万-23.10%1,060.39万
监管资产 -15.23%3.22万161.35%3.97万161.35%3.97万885.92%14.77万-39.74%79.93万--3.8万158.41%1.52万158.41%1.52万-109.36%-1.88万0.29%132.64万
非流动递延资产 -------------65.77%3.5万-66.23%3.48万-54.63%4.82万-55.98%4.92万-55.98%4.92万--10.22万--10.3万
负债
流动负债
短期借款与资本租赁负债 -----66.67%2万-66.67%2万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万--6万--6万
-短期借款 -----66.67%2万-66.67%2万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万--6万--6万
-应付账款 16.75%38.62万20.51%40.88万20.51%40.88万196.15%114.31万-19.67%33.22万-13.48%33.08万-40.98%33.92万-40.98%33.92万-32.09%38.6万-6.56%41.36万
-应付税费 105.80%71.44万-83.16%50.05万-83.16%50.05万-12.87%187.55万-88.48%34.7万-90.73%34.71万194.24%297.25万194.24%297.25万320.47%215.26万482.99%301.18万
应计费用 ------0--0--05.74%25.7万2.28%25.62万-0.77%26.16万-0.77%26.16万--24.12万--24.31万
递延负债 -16.15%81.71万-29.85%112.64万-29.85%112.64万19.07%248.98万-30.93%123.91万7.80%97.45万44.59%160.57万44.59%160.57万67.68%209.1万32.41%179.4万
流动负债总额 -67.08%354.19万-44.80%853.44万-44.80%853.44万5.59%1,439.59万-65.19%579.91万-40.94%1,076.02万11.72%1,546.16万11.72%1,546.16万529.10%1,363.43万417.49%1,666.06万
非流动负债
长期应计费用 -44.31%153.16万-46.05%151.3万-46.05%151.3万-41.73%153.87万21.89%272.33万19.99%275.01万26.30%280.42万26.30%280.42万112.36%264.07万81.96%223.42万
监管负债 --------------------------0--0--------
非流动负债总额 -61.68%425.63万-50.99%903.49万-50.99%903.49万3.07%1,627.14万-68.76%614.61万-49.43%1,110.73万24.14%1,843.41万24.14%1,843.41万489.23%1,578.69万426.54%1,967.24万
所有者权益
股本 -3.37%4,860.43万-1.53%4,977.31万-1.53%4,977.31万-2.05%4,991.88万-1.74%5,008.55万-1.38%5,030.14万-0.90%5,054.71万-0.90%5,054.71万-0.65%5,096.56万-2.20%5,097.25万
-普通股股本 -3.37%4,860.43万-1.53%4,977.31万-1.53%4,977.31万-2.05%4,991.88万-1.74%5,008.55万-1.38%5,030.14万-0.90%5,054.71万-0.90%5,054.71万-0.65%5,096.56万-2.20%5,097.25万
资本公积 0.00%685万0.00%685万0.00%685万0.00%685万0.00%685万0.00%685万0.00%685万0.00%685万0.00%685万0.00%685万
留存收益 52.68%136.02万--268.17万--268.17万--478--9,617--89.09万----------------
不影响留存收益的损益 99.72%-4.86万99.73%-4.67万99.73%-4.67万-18.11%-1,963.37万-4.08%-1,723.5万-6.50%-1,726.17万-9.90%-1,703.71万-9.90%-1,703.71万-7.14%-1,662.28万-4.13%-1,655.91万
其他股本权益 -47.57%22.6万54.39%43.89万54.39%43.89万-30.90%39.94万-62.91%44.88万-67.74%43.11万-51.05%28.43万-51.05%28.43万96.58%57.79万--121万
总权益 -0.88%5,501.24万-9.86%5,819.51万-9.86%5,819.51万12.40%6,578.06万-19.87%5,034.1万-18.04%5,549.97万17.32%6,455.76万17.32%6,455.76万41.63%5,852.33万61.29%6,282.36万

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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