加拿大市场个股详情

YGR Yangarra Resources Ltd

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  • 1.080
  • -0.020-1.82%
延时15分钟行情交易中 08/16 12:54 (美东)
1.07亿总市值2.57市盈率TTM

Yangarra 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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
----
----
----
----
----
----
--350.1万
----
----
----
-现金和现金等价物
----
----
----
----
----
----
--350.1万
----
----
----
-应收账款
11.53%2,954.8万
9.47%3,492.9万
-5.82%3,009.2万
-5.82%3,009.2万
-8.75%3,187.2万
-28.66%2,649.4万
-2.39%3,190.8万
16.03%3,195万
16.03%3,195万
53.53%3,492.9万
流动资产合计
6.74%3,913.3万
1.47%4,434.4万
-2.94%3,958.2万
-2.94%3,958.2万
-2.58%4,151.2万
-16.84%3,666.1万
16.44%4,370.3万
24.53%4,078.3万
24.53%4,078.3万
53.42%4,261万
非流动资产
-累计折旧
-12.79%-3.36亿
-13.61%-3.28亿
-13.68%-3.28亿
-13.68%-3.28亿
-14.99%-3.08亿
-15.40%-2.98亿
-15.62%-2.88亿
-15.03%-2.88亿
-15.03%-2.88亿
-15.60%-2.68亿
-长期股权投资
-6.85%1.18亿
9,073.62%1.19亿
5,945.72%1.22亿
5,945.72%1.22亿
-21.62%1.22亿
-23.77%1.27亿
-99.33%130万
-98.98%202.1万
-98.98%202.1万
-22.62%1.56亿
-其中：持至到期证券
-56.42%57.7万
--0
2,283.33%57.2万
2,283.33%57.2万
-72.73%6,000
7,255.56%132.4万
822.50%36.9万
-87.43%2.4万
-87.43%2.4万
--2.2万
金融资产
----
----
----
----
----
----
----
----
----
--0
监管资产
11.53%2,954.8万
9.47%3,492.9万
-5.82%3,009.2万
-5.82%3,009.2万
-8.75%3,187.2万
-28.66%2,649.4万
-2.39%3,190.8万
16.03%3,195万
16.03%3,195万
53.53%3,492.9万
负债
流动负债
短期借款与资本租赁负债
-88.18%106.6万
-99.14%113.3万
-98.44%220.8万
-98.44%220.8万
286.16%845.3万
317.74%901.9万
5,708.11%1.31亿
5,913.47%1.41亿
5,913.47%1.41亿
15.21%218.9万
-短期借款
----
----
----
----
----
----
--1.29亿
----
----
----
-银行债务
--0
--0
-99.24%105.7万
-99.24%105.7万
--707.3万
--741万
----
--1.39亿
--1.39亿
----
-短期资本租赁负债
-33.75%106.6万
-45.19%113.3万
-44.98%115.1万
-44.98%115.1万
-36.96%138万
-25.47%160.9万
-8.38%206.7万
-11.09%209.2万
-11.09%209.2万
15.21%218.9万
-应付税费
2.92%2.62亿
111.79%2.59亿
121.18%2.58亿
121.18%2.58亿
-3.95%2.55亿
-4.62%2.55亿
-56.93%1.22亿
-58.59%1.17亿
-58.59%1.17亿
-4.93%2.65亿
现行拨备
5.12%51.3万
5.12%51.3万
5.12%51.3万
5.12%51.3万
----
132.38%48.8万
132.38%48.8万
364.76%48.8万
364.76%48.8万
-31.37%21万
流动负债总额
-42.03%1,944.1万
-77.12%3,914万
-77.31%4,031.7万
-77.31%4,031.7万
9.49%4,199.6万
-12.00%3,353.6万
492.73%1.71亿
387.15%1.78亿
387.15%1.78亿
13.75%3,835.7万
非流动负债
-长期借款
-6.67%114.7万
-25.62%96.7万
22.73%123.1万
22.73%123.1万
1.72%141.7万
-13.33%122.9万
-28.73%130万
-57.72%100.3万
-57.72%100.3万
-22.44%139.3万
长期应计费用
5.14%8.02亿
6.71%8.02亿
9.40%7.96亿
9.40%7.96亿
9.81%7.78亿
12.01%7.63亿
13.45%7.52亿
11.84%7.27亿
11.84%7.27亿
12.69%7.09亿
衍生品负债
----
----
----
----
----
----
----
----
----
--0
长期拨备
-6.85%1.17亿
--1.18亿
11,781.43%1.21亿
11,781.43%1.21亿
-21.83%1.21亿
-23.86%1.26亿
----
-99.48%101.8万
-99.48%101.8万
-22.62%1.55亿
非流动负债总额
-2.31%2.82亿
1.55%2.98亿
1.40%2.99亿
1.40%2.99亿
-2.26%2.97亿
-5.54%2.88亿
-6.14%2.93亿
-7.54%2.94亿
-7.54%2.94亿
-2.91%3.03亿
所有者权益
股本
2.23%1.97亿
2.24%1.97亿
7.25%1.93亿
7.25%1.93亿
7.28%1.93亿
7.28%1.93亿
8.08%1.93亿
0.89%1.8亿
0.89%1.8亿
1.33%1.8亿
-普通股股本
2.23%1.97亿
2.24%1.97亿
7.25%1.93亿
7.25%1.93亿
7.28%1.93亿
7.28%1.93亿
8.08%1.93亿
0.89%1.8亿
0.89%1.8亿
1.33%1.8亿
资本公积
5.76%3,236.1万
4.75%3,118.2万
11.56%3,215.4万
11.56%3,215.4万
10.09%3,138.9万
8.68%3,059.9万
5.32%2,976.8万
2.41%2,882.1万
2.41%2,882.1万
1.64%2,851.2万
总权益
5.22%8.41亿
6.42%8.47亿
8.74%8.35亿
8.74%8.35亿
9.10%8.2亿
10.26%7.99亿
13.61%7.96亿
12.38%7.68亿
12.38%7.68亿
14.41%7.51亿
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 --------------------------350.1万------------
-现金和现金等价物 --------------------------350.1万------------
-应收账款 11.53%2,954.8万9.47%3,492.9万-5.82%3,009.2万-5.82%3,009.2万-8.75%3,187.2万-28.66%2,649.4万-2.39%3,190.8万16.03%3,195万16.03%3,195万53.53%3,492.9万
流动资产合计 6.74%3,913.3万1.47%4,434.4万-2.94%3,958.2万-2.94%3,958.2万-2.58%4,151.2万-16.84%3,666.1万16.44%4,370.3万24.53%4,078.3万24.53%4,078.3万53.42%4,261万
非流动资产
-累计折旧 -12.79%-3.36亿-13.61%-3.28亿-13.68%-3.28亿-13.68%-3.28亿-14.99%-3.08亿-15.40%-2.98亿-15.62%-2.88亿-15.03%-2.88亿-15.03%-2.88亿-15.60%-2.68亿
-长期股权投资 -6.85%1.18亿9,073.62%1.19亿5,945.72%1.22亿5,945.72%1.22亿-21.62%1.22亿-23.77%1.27亿-99.33%130万-98.98%202.1万-98.98%202.1万-22.62%1.56亿
-其中：持至到期证券 -56.42%57.7万--02,283.33%57.2万2,283.33%57.2万-72.73%6,0007,255.56%132.4万822.50%36.9万-87.43%2.4万-87.43%2.4万--2.2万
金融资产 --------------------------------------0
监管资产 11.53%2,954.8万9.47%3,492.9万-5.82%3,009.2万-5.82%3,009.2万-8.75%3,187.2万-28.66%2,649.4万-2.39%3,190.8万16.03%3,195万16.03%3,195万53.53%3,492.9万
负债
流动负债
短期借款与资本租赁负债 -88.18%106.6万-99.14%113.3万-98.44%220.8万-98.44%220.8万286.16%845.3万317.74%901.9万5,708.11%1.31亿5,913.47%1.41亿5,913.47%1.41亿15.21%218.9万
-短期借款 --------------------------1.29亿------------
-银行债务 --0--0-99.24%105.7万-99.24%105.7万--707.3万--741万------1.39亿--1.39亿----
-短期资本租赁负债 -33.75%106.6万-45.19%113.3万-44.98%115.1万-44.98%115.1万-36.96%138万-25.47%160.9万-8.38%206.7万-11.09%209.2万-11.09%209.2万15.21%218.9万
-应付税费 2.92%2.62亿111.79%2.59亿121.18%2.58亿121.18%2.58亿-3.95%2.55亿-4.62%2.55亿-56.93%1.22亿-58.59%1.17亿-58.59%1.17亿-4.93%2.65亿
现行拨备 5.12%51.3万5.12%51.3万5.12%51.3万5.12%51.3万----132.38%48.8万132.38%48.8万364.76%48.8万364.76%48.8万-31.37%21万
流动负债总额 -42.03%1,944.1万-77.12%3,914万-77.31%4,031.7万-77.31%4,031.7万9.49%4,199.6万-12.00%3,353.6万492.73%1.71亿387.15%1.78亿387.15%1.78亿13.75%3,835.7万
非流动负债
-长期借款 -6.67%114.7万-25.62%96.7万22.73%123.1万22.73%123.1万1.72%141.7万-13.33%122.9万-28.73%130万-57.72%100.3万-57.72%100.3万-22.44%139.3万
长期应计费用 5.14%8.02亿6.71%8.02亿9.40%7.96亿9.40%7.96亿9.81%7.78亿12.01%7.63亿13.45%7.52亿11.84%7.27亿11.84%7.27亿12.69%7.09亿
衍生品负债 --------------------------------------0
长期拨备 -6.85%1.17亿--1.18亿11,781.43%1.21亿11,781.43%1.21亿-21.83%1.21亿-23.86%1.26亿-----99.48%101.8万-99.48%101.8万-22.62%1.55亿
非流动负债总额 -2.31%2.82亿1.55%2.98亿1.40%2.99亿1.40%2.99亿-2.26%2.97亿-5.54%2.88亿-6.14%2.93亿-7.54%2.94亿-7.54%2.94亿-2.91%3.03亿
所有者权益
股本 2.23%1.97亿2.24%1.97亿7.25%1.93亿7.25%1.93亿7.28%1.93亿7.28%1.93亿8.08%1.93亿0.89%1.8亿0.89%1.8亿1.33%1.8亿
-普通股股本 2.23%1.97亿2.24%1.97亿7.25%1.93亿7.25%1.93亿7.28%1.93亿7.28%1.93亿8.08%1.93亿0.89%1.8亿0.89%1.8亿1.33%1.8亿
资本公积 5.76%3,236.1万4.75%3,118.2万11.56%3,215.4万11.56%3,215.4万10.09%3,138.9万8.68%3,059.9万5.32%2,976.8万2.41%2,882.1万2.41%2,882.1万1.64%2,851.2万
总权益 5.22%8.41亿6.42%8.47亿8.74%8.35亿8.74%8.35亿9.10%8.2亿10.26%7.99亿13.61%7.96亿12.38%7.68亿12.38%7.68亿14.41%7.51亿

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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