Badger Capital Corp
YVR.P
Three Valley Copper Corp
TVC.H
ChitogenX Inc
CHGX
O2Gold Inc
OTGO.H
Silver Spruce Resources Inc
SSE
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 24.74%7,393.1萬 | 2,498.06%6.2億 | -78.28%970.2萬 | 289.93%2.52億 | 289.93%2.52億 | 62.69%5,926.8萬 | 19.59%2,384.8萬 | 175.21%4,466.6萬 | -23.21%6,473.6萬 | -23.21%6,473.6萬 |
-現金和現金等價物 | 24.74%7,393.1萬 | 2,498.06%6.2億 | -78.28%970.2萬 | 289.93%2.52億 | 289.93%2.52億 | 62.69%5,926.8萬 | 19.59%2,384.8萬 | 175.21%4,466.6萬 | -23.21%6,473.6萬 | -23.21%6,473.6萬 |
應收款項 | -9.53%7.13億 | -4.87%6.74億 | 11.49%5.11億 | 22.72%6.85億 | 22.72%6.85億 | 142.27%7.88億 | 65.69%7.09億 | 143.15%4.59億 | 75.88%5.59億 | 75.88%5.59億 |
-應收賬款 | 33.04%1.63億 | 51.22%1.96億 | 28.61%1.49億 | 42.02%1.14億 | 42.02%1.14億 | 14.90%1.23億 | -56.76%1.3億 | 20.94%1.16億 | 10.88%8,002.9萬 | 10.88%8,002.9萬 |
-應收貸款 | -17.38%5.5億 | -17.44%4.78億 | 5.70%3.62億 | 19.49%5.72億 | 19.49%5.72億 | 204.48%6.66億 | 353.57%5.79億 | 269.44%3.43億 | 95.00%4.78億 | 95.00%4.78億 |
存貨 | -92.36%209.5萬 | -92.17%199.1萬 | -90.57%199.1萬 | -53.79%868.1萬 | -53.79%868.1萬 | 65.99%2,742.2萬 | 78.35%2,542.5萬 | 77.03%2,111.8萬 | 85.22%1,878.5萬 | 85.22%1,878.5萬 |
持有待售資產 | -53.01%4,358.5萬 | 1,702.63%3,425萬 | ---- | --0 | --0 | --9,275.4萬 | --190萬 | --2,740萬 | --5,040萬 | --5,040萬 |
流動資產合計 | -13.95%8.33億 | 75.01%13.3億 | -5.22%5.23億 | 36.69%9.46億 | 36.69%9.46億 | 155.80%9.68億 | 64.50%7.6億 | 154.55%5.52億 | 68.07%6.92億 | 68.07%6.92億 |
非流動資產 | ||||||||||
投資物業 | 2.45%154.06億 | 1.29%152.25億 | 1.31%151.69億 | 3.88%151.18億 | 3.88%151.18億 | 5.87%150.38億 | 7.27%150.31億 | 3.33%149.72億 | -3.08%145.54億 | -3.08%145.54億 |
投資和預付款 | -1.30%10.77億 | -11.86%10.09億 | -6.20%10.9億 | -13.57%11.22億 | -13.57%11.22億 | -16.37%10.91億 | -1.58%11.45億 | -7.10%11.62億 | 130.01%12.98億 | 130.01%12.98億 |
-長期股權投資 | -4.69%8.38億 | -6.76%8.28億 | 0.79%8.81億 | -11.26%8.84億 | -11.26%8.84億 | -10.42%8.79億 | 15.18%8.88億 | 24.87%8.74億 | 76.45%9.96億 | 76.45%9.96億 |
-金融資產投資 | 12.77%2.39億 | -29.51%1.81億 | -27.46%2.09億 | -21.17%2.38億 | -21.17%2.38億 | -34.47%2.12億 | -34.56%2.56億 | -47.76%2.88億 | --3.02億 | --3.02億 |
-其中:可供出售證券 | 12.77%2.39億 | -29.51%1.81億 | -27.46%2.09億 | -21.17%2.38億 | -21.17%2.38億 | -34.47%2.12億 | -34.56%2.56億 | -47.76%2.88億 | --3.02億 | --3.02億 |
長期應收款 | -64.33%2,007.1萬 | -56.85%2,303.8萬 | -46.60%2,539.2萬 | -54.85%2,351.9萬 | -54.85%2,351.9萬 | 8.63%5,626.5萬 | 2.68%5,338.7萬 | -2.06%4,755.2萬 | 23.73%5,208.8萬 | 23.73%5,208.8萬 |
長期應收票據 | -38.73%5,615.3萬 | -55.87%4,697萬 | -75.48%5,367.1萬 | -58.28%8,427.7萬 | -58.28%8,427.7萬 | -75.91%9,165.3萬 | -71.26%1.06億 | -29.25%2.19億 | 84.43%2.02億 | 84.43%2.02億 |
商譽及其他無形資產 | -10.87%1,321.4萬 | -10.69%1,346.4萬 | -20.54%1,371.4萬 | -34.65%1,396.4萬 | -34.65%1,396.4萬 | -31.43%1,482.5萬 | -31.07%1,507.5萬 | -21.97%1,726萬 | -23.68%2,136.9萬 | -23.68%2,136.9萬 |
非流動資產合計 | 1.72%165.72億 | -0.20%163.17億 | -0.40%163.52億 | 1.46%163.62億 | 1.46%163.62億 | 1.40%162.92億 | 4.00%163.51億 | 1.27%164.18億 | 2.33%161.27億 | 2.33%161.27億 |
總資產 | 0.84%174.05億 | 3.14%176.48億 | -0.56%168.75億 | 2.91%173.09億 | 2.91%173.09億 | 4.95%172.6億 | 5.72%171.11億 | 3.29%169.7億 | 4.00%168.2億 | 4.00%168.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -50.39%4.46億 | 82.50%10.12億 | 104.22%10.42億 | 47.09%9.64億 | 47.09%9.64億 | 45.65%8.99億 | 27.92%5.55億 | -39.17%5.1億 | 26.46%6.56億 | 26.46%6.56億 |
-短期借款 | -50.39%4.46億 | 82.50%10.12億 | 104.22%10.42億 | 47.09%9.64億 | 47.09%9.64億 | 45.65%8.99億 | 27.92%5.55億 | -39.17%5.1億 | 26.46%6.56億 | 26.46%6.56億 |
應付款項 | -3.84%5.8億 | -10.99%4.97億 | -5.83%4.63億 | 20.74%6.98億 | 20.74%6.98億 | 21.04%6.03億 | 39.69%5.58億 | 19.90%4.92億 | -3.28%5.78億 | -3.28%5.78億 |
-應付帳款 | -3.84%5.8億 | -10.99%4.97億 | -5.83%4.63億 | 20.74%6.98億 | 20.74%6.98億 | 21.04%6.03億 | 39.69%5.58億 | 19.90%4.92億 | -3.28%5.78億 | -3.28%5.78億 |
流動負債總額 | -31.70%10.26億 | 35.60%15.09億 | 50.21%15.05億 | 34.74%16.63億 | 34.74%16.63億 | 34.66%15.03億 | 33.57%11.13億 | -19.77%10.02億 | 10.53%12.34億 | 10.53%12.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.27%61.97億 | 0.69%61.38億 | -11.75%54.46億 | -2.79%57.31億 | -2.79%57.31億 | -0.54%58.31億 | -1.58%60.96億 | 14.56%61.71億 | 3.23%58.96億 | 3.23%58.96億 |
-長期借款 | 6.27%61.97億 | 0.69%61.38億 | -11.75%54.46億 | -2.79%57.31億 | -2.79%57.31億 | -0.54%58.31億 | -1.58%60.96億 | 14.56%61.71億 | 3.23%58.96億 | 3.23%58.96億 |
長期應付帳款及其他應付款項 | 8.01%2,384.4萬 | -11.17%2,026.4萬 | -15.13%1,942.3萬 | 5.35%2,462.8萬 | 5.35%2,462.8萬 | 5.06%2,207.6萬 | 11.57%2,281.2萬 | 18.38%2,288.6萬 | 4.68%2,337.7萬 | 4.68%2,337.7萬 |
其他非流動負債 | 19.32%59.88億 | -5.38%50.82億 | -5.10%54.54億 | -5.49%55.21億 | -5.49%55.21億 | 0.71%50.19億 | -3.42%53.71億 | -6.26%57.47億 | -2.83%58.42億 | -2.83%58.42億 |
非流動負債總額 | 12.30%122.09億 | -2.17%112.4億 | -8.56%109.19億 | -4.11%112.77億 | -4.11%112.77億 | 0.05%108.71億 | -2.43%114.89億 | 3.50%119.41億 | 0.13%117.61億 | 0.13%117.61億 |
負債總額 | 6.96%132.35億 | 1.16%127.49億 | -4.01%124.25億 | -0.42%129.4億 | -0.42%129.4億 | 3.27%123.74億 | -0.05%126.02億 | 1.23%129.43億 | 1.03%129.95億 | 1.03%129.95億 |
所有者權益 | ||||||||||
股本 | -0.04%36.59億 | -0.07%36.58億 | -0.06%36.59億 | -0.02%36.61億 | -0.02%36.61億 | -0.01%36.61億 | -0.01%36.61億 | -0.02%36.61億 | 0.02%36.62億 | 0.02%36.62億 |
-普通股股本 | -0.04%36.59億 | -0.07%36.58億 | -0.06%36.59億 | -0.02%36.61億 | -0.02%36.61億 | -0.01%36.61億 | -0.01%36.61億 | -0.02%36.61億 | 0.02%36.62億 | 0.02%36.62億 |
留存收益 | -16.06%23.68億 | 27.07%30.31億 | 36.12%25.18億 | 50.46%23.76億 | 50.46%23.76億 | 30.74%28.21億 | 97.16%23.85億 | 51.41%18.5億 | 89.16%15.79億 | 89.16%15.79億 |
不影響留存收益的損益 | -80.10%326.3萬 | -42.25%793.6萬 | 65.29%997.5萬 | -49.32%655.1萬 | -49.32%655.1萬 | 28.66%1,639.5萬 | 4.02%1,374.2萬 | -19.61%603.5萬 | 852.47%1,292.5萬 | 852.47%1,292.5萬 |
其他股本權益 | -15.36%-18.61億 | -15.92%-17.99億 | -16.52%-17.36億 | -17.16%-16.75億 | -17.16%-16.75億 | -17.86%-16.13億 | -18.63%-15.52億 | -19.47%-14.9億 | -20.43%-14.29億 | -20.43%-14.29億 |
股東權益總額 | -14.65%41.7億 | 8.66%48.99億 | 10.52%44.5億 | 14.23%43.69億 | 14.23%43.69億 | 9.45%48.85億 | 26.06%45.08億 | 10.52%40.27億 | 15.53%38.24億 | 15.53%38.24億 |
總權益 | -14.65%41.7億 | 8.66%48.99億 | 10.52%44.5億 | 14.23%43.69億 | 14.23%43.69億 | 9.45%48.85億 | 26.06%45.08億 | 10.52%40.27億 | 15.53%38.24億 | 15.53%38.24億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。