加拿大市場個股詳情

COG Condor Gold PLC

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  • 0.435
  • +0.005+1.16%
延時15分鐘行情已收盤 07/23 16:00 (美東)
8893.26萬總市值-24166市盈率TTM

Condor Gold PLC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物與短期投資
-19.43%196.92萬
-19.43%196.92萬
-76.16%58.48萬
17.96%244.41萬
17.96%244.41萬
2.92%57.06萬
-18.36%245.36萬
-93.50%40.8萬
-50.18%207.2萬
-50.18%207.2萬
-現金及現金等價物
-19.43%196.92萬
-19.43%196.92萬
-76.16%58.48萬
17.96%244.41萬
17.96%244.41萬
2.92%57.06萬
-18.36%245.36萬
-93.50%40.8萬
-50.18%207.2萬
-50.18%207.2萬
應收款項
-85.27%5.57萬
-85.27%5.57萬
-26.48%63.43萬
398.79%37.82萬
398.79%37.82萬
53.33%90.23萬
121.15%86.28萬
210.20%87.54萬
2.60%7.58萬
2.60%7.58萬
-應收賬款淨額
-85.27%5.57萬
-85.27%5.57萬
-26.48%63.43萬
398.79%37.82萬
398.79%37.82萬
53.33%90.23萬
121.15%86.28萬
210.20%87.54萬
2.60%7.58萬
2.60%7.58萬
預付費用
-3.54%51.97萬
-3.54%51.97萬
----
-23.02%53.88萬
-23.02%53.88萬
----
----
----
1,627.53%69.99萬
1,627.53%69.99萬
持有待售資產
-1.20%4,242.27萬
-1.20%4,242.27萬
--4,178.59萬
--4,293.71萬
--4,293.71萬
----
----
----
--0
--0
流動資產合計
-2.87%4,496.73萬
-2.87%4,496.73萬
1,196.75%4,300.5萬
1,525.79%4,629.82萬
1,525.79%4,629.82萬
28.88%147.29萬
-2.33%331.64萬
-80.44%128.34萬
-33.37%284.77萬
-33.37%284.77萬
非流動資產
物業廠房及設備淨額
--0
--0
--0
--0
--0
9.06%825.56萬
4.31%781.8萬
85.69%757.99萬
41.41%3,557.44萬
41.41%3,557.44萬
-物業、廠房及設備
--0
--0
----
--0
--0
----
----
----
39.23%3,727.49萬
39.23%3,727.49萬
-累計折舊
--0
--0
----
--0
--0
----
----
----
-5.24%-170.04萬
-5.24%-170.04萬
商譽及其他無形資產
--0
--0
--0
--0
--0
40.45%3,677.55萬
35.92%3,275.28萬
30.99%2,963.5萬
--0
--0
非流動資產合計
--0
--0
--0
--0
--0
33.41%4,503.11萬
28.42%4,057.08萬
39.35%3,721.49萬
41.41%3,557.44萬
41.41%3,557.44萬
總資產
-2.87%4,496.73萬
-2.87%4,496.73萬
-2.01%4,300.5萬
20.50%4,629.82萬
20.50%4,629.82萬
33.26%4,650.4萬
25.44%4,388.72萬
15.72%3,849.83萬
30.55%3,842.22萬
30.55%3,842.22萬
負債
流動負債
應付款項
-17.22%18.49萬
-17.22%18.49萬
-38.21%13.71萬
63.01%22.33萬
63.01%22.33萬
303.32%23.99萬
-32.39%22.2萬
-48.48%9.92萬
0.15%13.7萬
0.15%13.7萬
-應付帳款
-7.66%18.14萬
-7.66%18.14萬
-38.21%13.71萬
75.29%19.64萬
75.29%19.64萬
303.32%23.99萬
-32.39%22.2萬
-48.48%9.92萬
-8.81%11.21萬
-8.81%11.21萬
-應交稅費
-87.12%3,460
-87.12%3,460
----
7.79%2.69萬
7.79%2.69萬
----
----
----
79.49%2.49萬
79.49%2.49萬
應計及遞延所得
-98.37%2,986
-98.37%2,986
----
64.50%18.29萬
64.50%18.29萬
----
----
----
-14.22%11.12萬
-14.22%11.12萬
流動負債合計
-53.76%18.78萬
-53.76%18.78萬
-38.21%13.71萬
63.68%40.62萬
63.68%40.62萬
303.32%23.99萬
-32.39%22.2萬
-48.48%9.92萬
-6.85%24.82萬
-6.85%24.82萬
非流動負債
非流動負債合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-53.76%18.78萬
-53.76%18.78萬
-38.21%13.71萬
63.68%40.62萬
63.68%40.62萬
303.32%23.99萬
-32.39%22.2萬
-48.48%9.92萬
-6.85%24.82萬
-6.85%24.82萬
所有者權益
股本
10.71%19.99萬
10.71%19.99萬
0.13%3,174.81萬
-99.38%18.05萬
-99.38%18.05萬
17.58%3,172.59萬
17.51%3,170.76萬
8.98%2,938.61萬
23.57%2,932.61萬
23.57%2,932.61萬
-普通股
10.71%19.99萬
10.71%19.99萬
0.13%3,174.81萬
-99.38%18.05萬
-99.38%18.05萬
17.58%3,172.59萬
17.51%3,170.76萬
8.98%2,938.61萬
23.57%2,932.61萬
23.57%2,932.61萬
資本公積
6.26%4,960.31萬
6.26%4,960.31萬
7.60%4,675.48萬
9.77%4,668.16萬
9.77%4,668.16萬
6.36%4,345.58萬
6.35%4,345.12萬
9.91%4,253.46萬
14.40%4,252.86萬
14.40%4,252.86萬
留存收益
-4.14%-3,466.54萬
-4.14%-3,466.54萬
-5.60%-3,409.14萬
-6.70%-3,328.81萬
-6.70%-3,328.81萬
-6.91%-3,275.27萬
-6.91%-3,228.22萬
-6.37%-3,170.45萬
-6.18%-3,119.88萬
-6.18%-3,119.88萬
其他儲備
-356.53%-192.54萬
-356.53%-192.54萬
-295.72%-154.35萬
130.24%75.06萬
130.24%75.06萬
262.01%383.51萬
126.41%78.87萬
34.74%-181.72萬
-5.08%-248.2萬
-5.08%-248.2萬
其他股本權益
0.00%3,156.73萬
0.00%3,156.73萬
----
--3,156.73萬
--3,156.73萬
----
----
----
----
----
股東權益
-2.42%4,477.95萬
-2.42%4,477.95萬
-1.83%4,286.79萬
20.22%4,589.2萬
20.22%4,589.2萬
32.80%4,626.41萬
25.99%4,366.52萬
16.10%3,839.91萬
30.89%3,817.4萬
30.89%3,817.4萬
非控制性權益
--0
--0
----
--0
--0
----
----
----
--0
--0
總權益
-2.42%4,477.95萬
-2.42%4,477.95萬
-1.83%4,286.79萬
20.22%4,589.2萬
20.22%4,589.2萬
32.80%4,626.41萬
25.99%4,366.52萬
16.10%3,839.91萬
30.89%3,817.4萬
30.89%3,817.4萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物與短期投資 -19.43%196.92萬-19.43%196.92萬-76.16%58.48萬17.96%244.41萬17.96%244.41萬2.92%57.06萬-18.36%245.36萬-93.50%40.8萬-50.18%207.2萬-50.18%207.2萬
-現金及現金等價物 -19.43%196.92萬-19.43%196.92萬-76.16%58.48萬17.96%244.41萬17.96%244.41萬2.92%57.06萬-18.36%245.36萬-93.50%40.8萬-50.18%207.2萬-50.18%207.2萬
應收款項 -85.27%5.57萬-85.27%5.57萬-26.48%63.43萬398.79%37.82萬398.79%37.82萬53.33%90.23萬121.15%86.28萬210.20%87.54萬2.60%7.58萬2.60%7.58萬
-應收賬款淨額 -85.27%5.57萬-85.27%5.57萬-26.48%63.43萬398.79%37.82萬398.79%37.82萬53.33%90.23萬121.15%86.28萬210.20%87.54萬2.60%7.58萬2.60%7.58萬
預付費用 -3.54%51.97萬-3.54%51.97萬-----23.02%53.88萬-23.02%53.88萬------------1,627.53%69.99萬1,627.53%69.99萬
持有待售資產 -1.20%4,242.27萬-1.20%4,242.27萬--4,178.59萬--4,293.71萬--4,293.71萬--------------0--0
流動資產合計 -2.87%4,496.73萬-2.87%4,496.73萬1,196.75%4,300.5萬1,525.79%4,629.82萬1,525.79%4,629.82萬28.88%147.29萬-2.33%331.64萬-80.44%128.34萬-33.37%284.77萬-33.37%284.77萬
非流動資產
物業廠房及設備淨額 --0--0--0--0--09.06%825.56萬4.31%781.8萬85.69%757.99萬41.41%3,557.44萬41.41%3,557.44萬
-物業、廠房及設備 --0--0------0--0------------39.23%3,727.49萬39.23%3,727.49萬
-累計折舊 --0--0------0--0-------------5.24%-170.04萬-5.24%-170.04萬
商譽及其他無形資產 --0--0--0--0--040.45%3,677.55萬35.92%3,275.28萬30.99%2,963.5萬--0--0
非流動資產合計 --0--0--0--0--033.41%4,503.11萬28.42%4,057.08萬39.35%3,721.49萬41.41%3,557.44萬41.41%3,557.44萬
總資產 -2.87%4,496.73萬-2.87%4,496.73萬-2.01%4,300.5萬20.50%4,629.82萬20.50%4,629.82萬33.26%4,650.4萬25.44%4,388.72萬15.72%3,849.83萬30.55%3,842.22萬30.55%3,842.22萬
負債
流動負債
應付款項 -17.22%18.49萬-17.22%18.49萬-38.21%13.71萬63.01%22.33萬63.01%22.33萬303.32%23.99萬-32.39%22.2萬-48.48%9.92萬0.15%13.7萬0.15%13.7萬
-應付帳款 -7.66%18.14萬-7.66%18.14萬-38.21%13.71萬75.29%19.64萬75.29%19.64萬303.32%23.99萬-32.39%22.2萬-48.48%9.92萬-8.81%11.21萬-8.81%11.21萬
-應交稅費 -87.12%3,460-87.12%3,460----7.79%2.69萬7.79%2.69萬------------79.49%2.49萬79.49%2.49萬
應計及遞延所得 -98.37%2,986-98.37%2,986----64.50%18.29萬64.50%18.29萬-------------14.22%11.12萬-14.22%11.12萬
流動負債合計 -53.76%18.78萬-53.76%18.78萬-38.21%13.71萬63.68%40.62萬63.68%40.62萬303.32%23.99萬-32.39%22.2萬-48.48%9.92萬-6.85%24.82萬-6.85%24.82萬
非流動負債
非流動負債合計 --0--0--0--0--0--0--0--0--0--0
負債總額 -53.76%18.78萬-53.76%18.78萬-38.21%13.71萬63.68%40.62萬63.68%40.62萬303.32%23.99萬-32.39%22.2萬-48.48%9.92萬-6.85%24.82萬-6.85%24.82萬
所有者權益
股本 10.71%19.99萬10.71%19.99萬0.13%3,174.81萬-99.38%18.05萬-99.38%18.05萬17.58%3,172.59萬17.51%3,170.76萬8.98%2,938.61萬23.57%2,932.61萬23.57%2,932.61萬
-普通股 10.71%19.99萬10.71%19.99萬0.13%3,174.81萬-99.38%18.05萬-99.38%18.05萬17.58%3,172.59萬17.51%3,170.76萬8.98%2,938.61萬23.57%2,932.61萬23.57%2,932.61萬
資本公積 6.26%4,960.31萬6.26%4,960.31萬7.60%4,675.48萬9.77%4,668.16萬9.77%4,668.16萬6.36%4,345.58萬6.35%4,345.12萬9.91%4,253.46萬14.40%4,252.86萬14.40%4,252.86萬
留存收益 -4.14%-3,466.54萬-4.14%-3,466.54萬-5.60%-3,409.14萬-6.70%-3,328.81萬-6.70%-3,328.81萬-6.91%-3,275.27萬-6.91%-3,228.22萬-6.37%-3,170.45萬-6.18%-3,119.88萬-6.18%-3,119.88萬
其他儲備 -356.53%-192.54萬-356.53%-192.54萬-295.72%-154.35萬130.24%75.06萬130.24%75.06萬262.01%383.51萬126.41%78.87萬34.74%-181.72萬-5.08%-248.2萬-5.08%-248.2萬
其他股本權益 0.00%3,156.73萬0.00%3,156.73萬------3,156.73萬--3,156.73萬--------------------
股東權益 -2.42%4,477.95萬-2.42%4,477.95萬-1.83%4,286.79萬20.22%4,589.2萬20.22%4,589.2萬32.80%4,626.41萬25.99%4,366.52萬16.10%3,839.91萬30.89%3,817.4萬30.89%3,817.4萬
非控制性權益 --0--0------0--0--------------0--0
總權益 -2.42%4,477.95萬-2.42%4,477.95萬-1.83%4,286.79萬20.22%4,589.2萬20.22%4,589.2萬32.80%4,626.41萬25.99%4,366.52萬16.10%3,839.91萬30.89%3,817.4萬30.89%3,817.4萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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。

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