加拿大市場個股詳情

KNT K92 Mining Inc

添加自選
  • 8.360
  • -0.140-1.65%
延時15分鐘行情已收盤 11/12 16:00 (美東)
19.85億總市值50.98市盈率TTM

K92 Mining Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-25.62%7,107.3萬
-17.23%7,337萬
-28.04%7,911.5萬
-28.04%7,911.5萬
-25.13%7,991.3萬
16.92%9,555.7萬
10.92%8,864.7萬
54.26%1.1億
54.26%1.1億
95.46%1.07億
-現金和現金等價物
-25.62%7,107.3萬
-24.62%6,681.8萬
-33.92%7,265.2萬
-33.92%7,265.2萬
-25.13%7,991.3萬
16.92%9,555.7萬
10.92%8,864.7萬
54.26%1.1億
54.26%1.1億
95.46%1.07億
-短期投資
--0
--655.2萬
--646.3萬
--646.3萬
----
----
----
--0
--0
----
應收款項
-7.64%2,546.1萬
-17.61%2,894.3萬
-4.81%2,784.9萬
-4.81%2,784.9萬
16.73%2,244.2萬
33.42%2,756.8萬
32.94%3,512.8萬
25.84%2,925.7萬
25.84%2,925.7萬
28.40%1,922.6萬
-應收賬款
26.67%1,254.4萬
-26.11%1,414.5萬
-2.79%1,503萬
-2.79%1,503萬
-61.19%304.2萬
-12.53%990.3萬
4.77%1,914.4萬
-7.68%1,546.2萬
-7.68%1,546.2萬
-38.92%783.9萬
-應收稅費
-27.52%1,255.6萬
-8.47%1,418.7萬
-7.55%1,245.7萬
-7.55%1,245.7萬
66.68%1,887.5萬
86.36%1,732.4萬
98.22%1,549.9萬
118.45%1,347.4萬
118.45%1,347.4萬
434.66%1,132.4萬
-其他應收款
5.87%36.1萬
25.98%61.1萬
12.77%36.2萬
12.77%36.2萬
733.33%52.5萬
675.00%34.1萬
46.53%48.5萬
-3.60%32.1萬
-3.60%32.1萬
186.36%6.3萬
存貨
15.84%3,780.4萬
0.48%3,208.8萬
26.35%3,602.3萬
26.35%3,602.3萬
20.37%3,787.8萬
21.74%3,263.6萬
16.93%3,193.6萬
12.20%2,851萬
12.20%2,851萬
41.87%3,146.9萬
預付費用
-17.38%421.3萬
-11.30%456萬
-19.81%451萬
-19.81%451萬
151.02%392.1萬
191.87%509.9萬
308.02%514.1萬
282.59%562.4萬
282.59%562.4萬
-84.73%156.2萬
套期保值資產
-5.80%13萬
----
----
----
-81.61%19.6萬
-72.40%13.8萬
----
----
----
137.42%106.6萬
流動資產合計
-13.86%1.39億
-13.61%1.39億
-14.90%1.47億
-14.90%1.47億
-9.81%1.44億
22.48%1.61億
19.07%1.61億
42.64%1.73億
42.64%1.73億
56.24%1.6億
非流動資產
固定資產淨額
36.74%3.11億
34.10%2.83億
36.21%2.65億
36.21%2.65億
36.21%2.44億
38.49%2.27億
35.79%2.11億
37.44%1.95億
37.44%1.95億
52.36%1.79億
-固定資產
36.53%4.09億
34.97%3.72億
37.14%3.47億
37.14%3.47億
39.69%3.24億
41.62%2.99億
39.26%2.76億
40.49%2.53億
40.49%2.53億
51.02%2.32億
-累計折舊
-35.89%-9,806.6萬
-37.79%-8,941.4萬
-40.26%-8,140.7萬
-40.26%-8,140.7萬
-51.49%-7,981.9萬
-52.47%-7,216.8萬
-51.86%-6,489萬
-51.79%-5,804萬
-51.79%-5,804萬
-46.64%-5,268.9萬
非流動遞延資產
----
----
--0
--0
--0
--0
-96.76%27.4萬
-73.50%259萬
-73.50%259萬
-55.81%518.4萬
其他非流動資產
--2,000.3萬
----
----
----
----
----
----
----
----
----
非流動資產合計
45.55%3.31億
33.93%2.83億
34.42%2.65億
34.42%2.65億
32.38%2.44億
32.71%2.27億
28.95%2.11億
30.28%1.97億
30.28%1.97億
42.55%1.84億
總資產
20.90%4.69億
13.37%4.22億
11.36%4.13億
11.36%4.13億
12.77%3.88億
28.26%3.88億
24.48%3.72億
35.78%3.71億
35.78%3.71億
48.60%3.44億
負債
流動負債
短期借款與資本租賃負債
-73.74%146.5萬
-48.94%279.5萬
-21.94%415.6萬
-21.94%415.6萬
10.60%553.1萬
12.34%557.9萬
11.92%547.4萬
10.99%532.4萬
10.99%532.4萬
309.92%500.1萬
-短期資本租賃負債
-73.74%146.5萬
-48.94%279.5萬
-21.94%415.6萬
-21.94%415.6萬
10.60%553.1萬
12.34%557.9萬
11.92%547.4萬
10.99%532.4萬
10.99%532.4萬
309.92%500.1萬
應付款項
-20.83%1,934萬
32.80%2,308.8萬
-2.83%2,192.6萬
-2.83%2,192.6萬
23.65%2,297.3萬
49.34%2,442.8萬
-20.90%1,738.5萬
58.66%2,256.4萬
58.66%2,256.4萬
99.65%1,857.9萬
-應付帳款
-0.65%1,259.6萬
144.61%1,243.1萬
19.00%1,373.5萬
19.00%1,373.5萬
4.08%1,284.3萬
26.71%1,267.9萬
-39.84%508.2萬
17.68%1,154.2萬
17.68%1,154.2萬
120.16%1,234萬
-應付稅費
----
-89.71%56.8萬
--0
--0
--408.1萬
449.57%516.6萬
-25.52%551.9萬
539.91%412.1萬
539.91%412.1萬
--0
-其他應付款
2.45%674.4萬
48.72%1,008.9萬
18.69%819.1萬
18.69%819.1萬
-3.05%604.9萬
21.66%658.3萬
10.85%678.4萬
83.05%690.1萬
83.05%690.1萬
68.58%623.9萬
應計費用
22.63%1,314.5萬
25.00%1,255萬
19.33%1,184.9萬
19.33%1,184.9萬
21.82%1,085.9萬
26.90%1,071.9萬
27.88%1,004萬
31.61%993萬
31.61%993萬
36.84%891.4萬
養老金及其他退休福利計劃
35.75%973.7萬
11.84%880.1萬
1.68%873.7萬
1.68%873.7萬
4.65%765.2萬
-4.07%717.3萬
24.45%786.9萬
42.58%859.3萬
42.58%859.3萬
59.76%731.2萬
其他流動負債
454.33%326.5萬
-12.13%244.1萬
-30.97%120.6萬
-30.97%120.6萬
----
208.38%58.9萬
41.52%277.8萬
311.06%174.7萬
311.06%174.7萬
-17.27%18.2萬
流動負債總額
-3.17%4,695.2萬
14.07%4,967.5萬
-0.59%4,787.4萬
-0.59%4,787.4萬
17.57%4,701.5萬
29.52%4,848.8萬
1.26%4,354.6萬
45.86%4,815.8萬
45.86%4,815.8萬
83.12%3,998.8萬
非流動負債
長期借款與租賃負債
1,709.96%3,943.9萬
-83.64%54.7萬
-87.35%60.4萬
-87.35%60.4萬
-89.63%62.5萬
-67.74%217.9萬
-58.27%334.3萬
-48.68%477.3萬
-48.68%477.3萬
1,359.81%602.9萬
-長期借款
--3,893.7萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
-76.96%50.2萬
-83.64%54.7萬
-87.35%60.4萬
-87.35%60.4萬
-89.63%62.5萬
-67.74%217.9萬
-58.27%334.3萬
-48.68%477.3萬
-48.68%477.3萬
1,359.81%602.9萬
長期撥備
-9.11%855.2萬
2.91%895萬
4.79%888.4萬
4.79%888.4萬
110.30%882.2萬
107.02%940.9萬
69.96%869.7萬
52.18%847.8萬
52.18%847.8萬
43.91%419.5萬
遞延負債
781.56%879.8萬
--683.3萬
--457.8萬
--457.8萬
--327.6萬
--99.8萬
----
--0
--0
----
非流動負債總額
351.21%5,678.9萬
35.63%1,633萬
6.15%1,406.6萬
6.15%1,406.6萬
24.44%1,272.3萬
11.39%1,258.6萬
-8.29%1,204萬
-10.89%1,325.1萬
-10.89%1,325.1萬
207.21%1,022.4萬
負債總額
69.86%1.04億
18.74%6,600.5萬
0.86%6,194萬
0.86%6,194萬
18.97%5,973.8萬
25.31%6,107.4萬
-0.98%5,558.6萬
28.24%6,140.9萬
28.24%6,140.9萬
99.53%5,021.2萬
所有者權益
股本
5.03%1.52億
2.96%1.48億
2.88%1.46億
2.88%1.46億
2.77%1.44億
38.35%1.44億
49.94%1.44億
54.38%1.42億
54.38%1.42億
58.41%1.4億
-普通股股本
5.03%1.52億
2.96%1.48億
2.88%1.46億
2.88%1.46億
2.77%1.44億
38.35%1.44億
49.94%1.44億
54.38%1.42億
54.38%1.42億
58.41%1.4億
資本公積
9.31%3,087.2萬
14.20%3,088.1萬
16.24%3,097.2萬
16.24%3,097.2萬
15.63%3,040.8萬
12.11%2,824.2萬
-2.24%2,704.2萬
-4.99%2,664.4萬
-4.99%2,664.4萬
-7.98%2,629.7萬
留存收益
18.47%1.83億
21.40%1.77億
23.54%1.74億
23.54%1.74億
20.72%1.54億
24.17%1.55億
22.15%1.46億
33.73%1.41億
33.73%1.41億
42.50%1.28億
不影響留存收益的損益
0.00%-25.7萬
0.00%-25.7萬
0.00%-25.7萬
0.00%-25.7萬
0.00%-25.7萬
0.00%-25.7萬
0.00%-25.7萬
0.00%-25.7萬
0.00%-25.7萬
0.00%-25.7萬
股東權益總額
11.76%3.65億
12.43%3.56億
13.44%3.51億
13.44%3.51億
11.71%3.29億
28.83%3.27億
30.37%3.16億
37.39%3.09億
37.39%3.09億
42.40%2.94億
總權益
11.76%3.65億
12.43%3.56億
13.44%3.51億
13.44%3.51億
11.71%3.29億
28.83%3.27億
30.37%3.16億
37.39%3.09億
37.39%3.09億
42.40%2.94億
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
--
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -25.62%7,107.3萬-17.23%7,337萬-28.04%7,911.5萬-28.04%7,911.5萬-25.13%7,991.3萬16.92%9,555.7萬10.92%8,864.7萬54.26%1.1億54.26%1.1億95.46%1.07億
-現金和現金等價物 -25.62%7,107.3萬-24.62%6,681.8萬-33.92%7,265.2萬-33.92%7,265.2萬-25.13%7,991.3萬16.92%9,555.7萬10.92%8,864.7萬54.26%1.1億54.26%1.1億95.46%1.07億
-短期投資 --0--655.2萬--646.3萬--646.3萬--------------0--0----
應收款項 -7.64%2,546.1萬-17.61%2,894.3萬-4.81%2,784.9萬-4.81%2,784.9萬16.73%2,244.2萬33.42%2,756.8萬32.94%3,512.8萬25.84%2,925.7萬25.84%2,925.7萬28.40%1,922.6萬
-應收賬款 26.67%1,254.4萬-26.11%1,414.5萬-2.79%1,503萬-2.79%1,503萬-61.19%304.2萬-12.53%990.3萬4.77%1,914.4萬-7.68%1,546.2萬-7.68%1,546.2萬-38.92%783.9萬
-應收稅費 -27.52%1,255.6萬-8.47%1,418.7萬-7.55%1,245.7萬-7.55%1,245.7萬66.68%1,887.5萬86.36%1,732.4萬98.22%1,549.9萬118.45%1,347.4萬118.45%1,347.4萬434.66%1,132.4萬
-其他應收款 5.87%36.1萬25.98%61.1萬12.77%36.2萬12.77%36.2萬733.33%52.5萬675.00%34.1萬46.53%48.5萬-3.60%32.1萬-3.60%32.1萬186.36%6.3萬
存貨 15.84%3,780.4萬0.48%3,208.8萬26.35%3,602.3萬26.35%3,602.3萬20.37%3,787.8萬21.74%3,263.6萬16.93%3,193.6萬12.20%2,851萬12.20%2,851萬41.87%3,146.9萬
預付費用 -17.38%421.3萬-11.30%456萬-19.81%451萬-19.81%451萬151.02%392.1萬191.87%509.9萬308.02%514.1萬282.59%562.4萬282.59%562.4萬-84.73%156.2萬
套期保值資產 -5.80%13萬-------------81.61%19.6萬-72.40%13.8萬------------137.42%106.6萬
流動資產合計 -13.86%1.39億-13.61%1.39億-14.90%1.47億-14.90%1.47億-9.81%1.44億22.48%1.61億19.07%1.61億42.64%1.73億42.64%1.73億56.24%1.6億
非流動資產
固定資產淨額 36.74%3.11億34.10%2.83億36.21%2.65億36.21%2.65億36.21%2.44億38.49%2.27億35.79%2.11億37.44%1.95億37.44%1.95億52.36%1.79億
-固定資產 36.53%4.09億34.97%3.72億37.14%3.47億37.14%3.47億39.69%3.24億41.62%2.99億39.26%2.76億40.49%2.53億40.49%2.53億51.02%2.32億
-累計折舊 -35.89%-9,806.6萬-37.79%-8,941.4萬-40.26%-8,140.7萬-40.26%-8,140.7萬-51.49%-7,981.9萬-52.47%-7,216.8萬-51.86%-6,489萬-51.79%-5,804萬-51.79%-5,804萬-46.64%-5,268.9萬
非流動遞延資產 ----------0--0--0--0-96.76%27.4萬-73.50%259萬-73.50%259萬-55.81%518.4萬
其他非流動資產 --2,000.3萬------------------------------------
非流動資產合計 45.55%3.31億33.93%2.83億34.42%2.65億34.42%2.65億32.38%2.44億32.71%2.27億28.95%2.11億30.28%1.97億30.28%1.97億42.55%1.84億
總資產 20.90%4.69億13.37%4.22億11.36%4.13億11.36%4.13億12.77%3.88億28.26%3.88億24.48%3.72億35.78%3.71億35.78%3.71億48.60%3.44億
負債
流動負債
短期借款與資本租賃負債 -73.74%146.5萬-48.94%279.5萬-21.94%415.6萬-21.94%415.6萬10.60%553.1萬12.34%557.9萬11.92%547.4萬10.99%532.4萬10.99%532.4萬309.92%500.1萬
-短期資本租賃負債 -73.74%146.5萬-48.94%279.5萬-21.94%415.6萬-21.94%415.6萬10.60%553.1萬12.34%557.9萬11.92%547.4萬10.99%532.4萬10.99%532.4萬309.92%500.1萬
應付款項 -20.83%1,934萬32.80%2,308.8萬-2.83%2,192.6萬-2.83%2,192.6萬23.65%2,297.3萬49.34%2,442.8萬-20.90%1,738.5萬58.66%2,256.4萬58.66%2,256.4萬99.65%1,857.9萬
-應付帳款 -0.65%1,259.6萬144.61%1,243.1萬19.00%1,373.5萬19.00%1,373.5萬4.08%1,284.3萬26.71%1,267.9萬-39.84%508.2萬17.68%1,154.2萬17.68%1,154.2萬120.16%1,234萬
-應付稅費 -----89.71%56.8萬--0--0--408.1萬449.57%516.6萬-25.52%551.9萬539.91%412.1萬539.91%412.1萬--0
-其他應付款 2.45%674.4萬48.72%1,008.9萬18.69%819.1萬18.69%819.1萬-3.05%604.9萬21.66%658.3萬10.85%678.4萬83.05%690.1萬83.05%690.1萬68.58%623.9萬
應計費用 22.63%1,314.5萬25.00%1,255萬19.33%1,184.9萬19.33%1,184.9萬21.82%1,085.9萬26.90%1,071.9萬27.88%1,004萬31.61%993萬31.61%993萬36.84%891.4萬
養老金及其他退休福利計劃 35.75%973.7萬11.84%880.1萬1.68%873.7萬1.68%873.7萬4.65%765.2萬-4.07%717.3萬24.45%786.9萬42.58%859.3萬42.58%859.3萬59.76%731.2萬
其他流動負債 454.33%326.5萬-12.13%244.1萬-30.97%120.6萬-30.97%120.6萬----208.38%58.9萬41.52%277.8萬311.06%174.7萬311.06%174.7萬-17.27%18.2萬
流動負債總額 -3.17%4,695.2萬14.07%4,967.5萬-0.59%4,787.4萬-0.59%4,787.4萬17.57%4,701.5萬29.52%4,848.8萬1.26%4,354.6萬45.86%4,815.8萬45.86%4,815.8萬83.12%3,998.8萬
非流動負債
長期借款與租賃負債 1,709.96%3,943.9萬-83.64%54.7萬-87.35%60.4萬-87.35%60.4萬-89.63%62.5萬-67.74%217.9萬-58.27%334.3萬-48.68%477.3萬-48.68%477.3萬1,359.81%602.9萬
-長期借款 --3,893.7萬------------------------------------
-長期租賃負債 -76.96%50.2萬-83.64%54.7萬-87.35%60.4萬-87.35%60.4萬-89.63%62.5萬-67.74%217.9萬-58.27%334.3萬-48.68%477.3萬-48.68%477.3萬1,359.81%602.9萬
長期撥備 -9.11%855.2萬2.91%895萬4.79%888.4萬4.79%888.4萬110.30%882.2萬107.02%940.9萬69.96%869.7萬52.18%847.8萬52.18%847.8萬43.91%419.5萬
遞延負債 781.56%879.8萬--683.3萬--457.8萬--457.8萬--327.6萬--99.8萬------0--0----
非流動負債總額 351.21%5,678.9萬35.63%1,633萬6.15%1,406.6萬6.15%1,406.6萬24.44%1,272.3萬11.39%1,258.6萬-8.29%1,204萬-10.89%1,325.1萬-10.89%1,325.1萬207.21%1,022.4萬
負債總額 69.86%1.04億18.74%6,600.5萬0.86%6,194萬0.86%6,194萬18.97%5,973.8萬25.31%6,107.4萬-0.98%5,558.6萬28.24%6,140.9萬28.24%6,140.9萬99.53%5,021.2萬
所有者權益
股本 5.03%1.52億2.96%1.48億2.88%1.46億2.88%1.46億2.77%1.44億38.35%1.44億49.94%1.44億54.38%1.42億54.38%1.42億58.41%1.4億
-普通股股本 5.03%1.52億2.96%1.48億2.88%1.46億2.88%1.46億2.77%1.44億38.35%1.44億49.94%1.44億54.38%1.42億54.38%1.42億58.41%1.4億
資本公積 9.31%3,087.2萬14.20%3,088.1萬16.24%3,097.2萬16.24%3,097.2萬15.63%3,040.8萬12.11%2,824.2萬-2.24%2,704.2萬-4.99%2,664.4萬-4.99%2,664.4萬-7.98%2,629.7萬
留存收益 18.47%1.83億21.40%1.77億23.54%1.74億23.54%1.74億20.72%1.54億24.17%1.55億22.15%1.46億33.73%1.41億33.73%1.41億42.50%1.28億
不影響留存收益的損益 0.00%-25.7萬0.00%-25.7萬0.00%-25.7萬0.00%-25.7萬0.00%-25.7萬0.00%-25.7萬0.00%-25.7萬0.00%-25.7萬0.00%-25.7萬0.00%-25.7萬
股東權益總額 11.76%3.65億12.43%3.56億13.44%3.51億13.44%3.51億11.71%3.29億28.83%3.27億30.37%3.16億37.39%3.09億37.39%3.09億42.40%2.94億
總權益 11.76%3.65億12.43%3.56億13.44%3.51億13.44%3.51億11.71%3.29億28.83%3.27億30.37%3.16億37.39%3.09億37.39%3.09億42.40%2.94億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據