加拿大市場個股詳情

GAU Galiano Gold Inc

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  • 2.320
  • -0.110-4.53%
延時15分鐘行情已收盤 08/02 16:00 (美東)
5.90億總市值28.64市盈率TTM

Galiano Gold Inc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
(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
資產
流動資產
現金及現金等價物和短期投資
132.86%1.31億
-1.50%5,527萬
-1.50%5,527萬
2.49%5,607.9萬
4.71%5,550.3萬
11.49%5,617.3萬
4.84%5,611.1萬
4.84%5,611.1萬
-2.02%5,471.6萬
-9.47%5,300.5萬
-現金和現金等價物
132.86%1.31億
-1.50%5,527萬
-1.50%5,527萬
2.49%5,607.9萬
4.71%5,550.3萬
11.49%5,617.3萬
4.84%5,611.1萬
4.84%5,611.1萬
-2.02%5,471.6萬
-9.47%5,300.5萬
-應收賬款
26,377.27%582.5萬
-46.30%2.9萬
-46.30%2.9萬
-75.93%1.3萬
-56.00%2.2萬
-78.43%2.2萬
-1.82%5.4萬
-1.82%5.4萬
68.75%5.4萬
-70.59%5萬
-應收關聯方款項
----
-38.78%103.1萬
-38.78%103.1萬
-81.85%48.8萬
-90.80%47.3萬
-94.52%47.3萬
-77.01%168.4萬
-77.01%168.4萬
-55.34%268.8萬
8.58%514萬
流動資產合計
217.82%1.82億
-2.58%5,709.4萬
-2.58%5,709.4萬
-1.27%5,753.1萬
-3.45%5,642.8萬
-3.72%5,741.2萬
-4.97%5,860.5萬
-4.97%5,860.5萬
-7.15%5,827.1萬
-8.24%5,844.5萬
非流動資產
-累計折舊
---251.6萬
----
----
----
----
----
----
----
----
----
投資物業
--0
5.02%7,016.5萬
5.02%7,016.5萬
-16.76%7,408.7萬
-16.42%7,157.7萬
-4.52%6,915.2萬
-7.76%6,680.9萬
-7.76%6,680.9萬
11.39%8,900.4萬
10.17%8,564萬
-長期股權投資
9,387.93%1,650.9萬
-61.76%7.8萬
-61.76%7.8萬
-52.14%11.2萬
-45.14%14.1萬
-38.30%17.4萬
-34.62%20.4萬
-34.62%20.4萬
-30.97%23.4萬
-29.40%25.7萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
--0
5.02%7,016.5萬
5.02%7,016.5萬
----
----
-4.52%6,915.2萬
-7.76%6,680.9萬
-7.76%6,680.9萬
11.39%8,900.4萬
--8,564萬
-其他無形資產
2.25%5,341.4萬
2.14%5,311.2萬
2.14%5,311.2萬
1.97%5,280萬
1.90%5,251.5萬
0.47%5,223.7萬
0.23%5,199.8萬
0.23%5,199.8萬
1.66%5,177.9萬
2.24%5,153.8萬
監管資產
2,956.16%1,512.8萬
-39.01%106萬
-39.01%106萬
-81.73%50.1萬
-90.46%49.5萬
-94.33%49.5萬
-76.45%173.8萬
-76.45%173.8萬
-54.69%274.2萬
5.83%519萬
總資產
--930.3萬
----
----
----
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
7,149.12%826.4萬
13.64%12.5萬
13.64%12.5萬
15.24%12.1萬
11.11%12萬
2.70%11.4萬
2.80%11萬
2.80%11萬
0.00%10.5萬
2.86%10.8萬
-短期資本租賃負債
7,149.12%826.4萬
13.64%12.5萬
13.64%12.5萬
15.24%12.1萬
11.11%12萬
2.70%11.4萬
2.80%11萬
2.80%11萬
0.00%10.5萬
2.86%10.8萬
-應付稅費
3,773.37%2.02億
92.58%910.7萬
92.58%910.7萬
871.91%636.6萬
812.55%487.3萬
791.30%522.3萬
42.18%472.9萬
42.18%472.9萬
-12.67%65.5萬
-34.88%53.4萬
-應付關聯方款項
----
131.09%315.2萬
131.09%315.2萬
--314.5萬
--310.7萬
--258.5萬
--136.4萬
--136.4萬
----
----
-其他應付款
--531.1萬
----
----
----
----
----
----
----
----
----
現行撥備
--700萬
----
----
----
----
----
----
----
----
----
流動負債總額
465.54%1,526.4萬
122.32%327.7萬
122.32%327.7萬
-10.37%326.6萬
51.50%322.7萬
22.91%269.9萬
1,277.57%147.4萬
1,277.57%147.4萬
26.44%364.4萬
-23.98%213萬
非流動負債
-長期借款
9,387.93%1,650.9萬
-61.76%7.8萬
-61.76%7.8萬
-52.14%11.2萬
-45.14%14.1萬
-38.30%17.4萬
-34.62%20.4萬
-34.62%20.4萬
-30.97%23.4萬
-29.40%25.7萬
長期應計費用
79,338.04%2.59億
-32.23%22.5萬
-32.23%22.5萬
-86.97%26萬
-85.47%29.5萬
-84.21%32.6萬
-84.21%33.2萬
-84.21%33.2萬
-6.20%199.6萬
-6.06%203萬
員工福利
155.60%68.5萬
63.08%31.8萬
63.08%31.8萬
-70.07%12.6萬
-73.65%7.3萬
-11.84%26.8萬
-59.21%19.5萬
-59.21%19.5萬
2.43%42.1萬
-39.25%27.7萬
非流動負債總額
2,646.40%2.18億
99.65%1,238.4萬
99.65%1,238.4萬
124.05%963.2萬
204.05%810萬
184.76%792.2萬
80.69%620.3萬
80.69%620.3萬
18.36%429.9萬
-26.45%266.4萬
所有者權益
股本
5.65%6.12億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
-普通股股本
5.65%6.12億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
非控制性權益
--0
58.49%8,581.8萬
58.49%8,581.8萬
--8,409萬
--7,446.2萬
--6,345.5萬
--5,414.8萬
--5,414.8萬
----
----
總權益
134.70%4.47億
18.57%2.13億
18.57%2.13億
44.68%2.16億
38.77%2.03億
41.92%1.9億
32.08%1.8億
32.08%1.8億
-34.09%1.49億
-34.13%1.46億
(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
資產
流動資產
現金及現金等價物和短期投資 132.86%1.31億-1.50%5,527萬-1.50%5,527萬2.49%5,607.9萬4.71%5,550.3萬11.49%5,617.3萬4.84%5,611.1萬4.84%5,611.1萬-2.02%5,471.6萬-9.47%5,300.5萬
-現金和現金等價物 132.86%1.31億-1.50%5,527萬-1.50%5,527萬2.49%5,607.9萬4.71%5,550.3萬11.49%5,617.3萬4.84%5,611.1萬4.84%5,611.1萬-2.02%5,471.6萬-9.47%5,300.5萬
-應收賬款 26,377.27%582.5萬-46.30%2.9萬-46.30%2.9萬-75.93%1.3萬-56.00%2.2萬-78.43%2.2萬-1.82%5.4萬-1.82%5.4萬68.75%5.4萬-70.59%5萬
-應收關聯方款項 -----38.78%103.1萬-38.78%103.1萬-81.85%48.8萬-90.80%47.3萬-94.52%47.3萬-77.01%168.4萬-77.01%168.4萬-55.34%268.8萬8.58%514萬
流動資產合計 217.82%1.82億-2.58%5,709.4萬-2.58%5,709.4萬-1.27%5,753.1萬-3.45%5,642.8萬-3.72%5,741.2萬-4.97%5,860.5萬-4.97%5,860.5萬-7.15%5,827.1萬-8.24%5,844.5萬
非流動資產
-累計折舊 ---251.6萬------------------------------------
投資物業 --05.02%7,016.5萬5.02%7,016.5萬-16.76%7,408.7萬-16.42%7,157.7萬-4.52%6,915.2萬-7.76%6,680.9萬-7.76%6,680.9萬11.39%8,900.4萬10.17%8,564萬
-長期股權投資 9,387.93%1,650.9萬-61.76%7.8萬-61.76%7.8萬-52.14%11.2萬-45.14%14.1萬-38.30%17.4萬-34.62%20.4萬-34.62%20.4萬-30.97%23.4萬-29.40%25.7萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 --05.02%7,016.5萬5.02%7,016.5萬---------4.52%6,915.2萬-7.76%6,680.9萬-7.76%6,680.9萬11.39%8,900.4萬--8,564萬
-其他無形資產 2.25%5,341.4萬2.14%5,311.2萬2.14%5,311.2萬1.97%5,280萬1.90%5,251.5萬0.47%5,223.7萬0.23%5,199.8萬0.23%5,199.8萬1.66%5,177.9萬2.24%5,153.8萬
監管資產 2,956.16%1,512.8萬-39.01%106萬-39.01%106萬-81.73%50.1萬-90.46%49.5萬-94.33%49.5萬-76.45%173.8萬-76.45%173.8萬-54.69%274.2萬5.83%519萬
總資產 --930.3萬------------------------------------
負債
流動負債
短期借款與資本租賃負債 7,149.12%826.4萬13.64%12.5萬13.64%12.5萬15.24%12.1萬11.11%12萬2.70%11.4萬2.80%11萬2.80%11萬0.00%10.5萬2.86%10.8萬
-短期資本租賃負債 7,149.12%826.4萬13.64%12.5萬13.64%12.5萬15.24%12.1萬11.11%12萬2.70%11.4萬2.80%11萬2.80%11萬0.00%10.5萬2.86%10.8萬
-應付稅費 3,773.37%2.02億92.58%910.7萬92.58%910.7萬871.91%636.6萬812.55%487.3萬791.30%522.3萬42.18%472.9萬42.18%472.9萬-12.67%65.5萬-34.88%53.4萬
-應付關聯方款項 ----131.09%315.2萬131.09%315.2萬--314.5萬--310.7萬--258.5萬--136.4萬--136.4萬--------
-其他應付款 --531.1萬------------------------------------
現行撥備 --700萬------------------------------------
流動負債總額 465.54%1,526.4萬122.32%327.7萬122.32%327.7萬-10.37%326.6萬51.50%322.7萬22.91%269.9萬1,277.57%147.4萬1,277.57%147.4萬26.44%364.4萬-23.98%213萬
非流動負債
-長期借款 9,387.93%1,650.9萬-61.76%7.8萬-61.76%7.8萬-52.14%11.2萬-45.14%14.1萬-38.30%17.4萬-34.62%20.4萬-34.62%20.4萬-30.97%23.4萬-29.40%25.7萬
長期應計費用 79,338.04%2.59億-32.23%22.5萬-32.23%22.5萬-86.97%26萬-85.47%29.5萬-84.21%32.6萬-84.21%33.2萬-84.21%33.2萬-6.20%199.6萬-6.06%203萬
員工福利 155.60%68.5萬63.08%31.8萬63.08%31.8萬-70.07%12.6萬-73.65%7.3萬-11.84%26.8萬-59.21%19.5萬-59.21%19.5萬2.43%42.1萬-39.25%27.7萬
非流動負債總額 2,646.40%2.18億99.65%1,238.4萬99.65%1,238.4萬124.05%963.2萬204.05%810萬184.76%792.2萬80.69%620.3萬80.69%620.3萬18.36%429.9萬-26.45%266.4萬
所有者權益
股本 5.65%6.12億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億
-普通股股本 5.65%6.12億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億
非控制性權益 --058.49%8,581.8萬58.49%8,581.8萬--8,409萬--7,446.2萬--6,345.5萬--5,414.8萬--5,414.8萬--------
總權益 134.70%4.47億18.57%2.13億18.57%2.13億44.68%2.16億38.77%2.03億41.92%1.9億32.08%1.8億32.08%1.8億-34.09%1.49億-34.13%1.46億

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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