加拿大市場個股詳情

KWG.A KWG Resources Inc

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延時15分鐘行情已收盤 10/18 09:30 (美東)
0總市值0.00市盈率TTM

KWG Resources 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)2023/03/31
(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
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-66.35%41.28萬
-49.52%92.17萬
-49.52%92.17萬
-44.59%155.18萬
789.10%80.89萬
1,710.04%122.66萬
15,136.49%182.58萬
15,136.49%182.58萬
800,036.29%280.05萬
719.77%9.1萬
-現金和現金等價物
-66.35%41.28萬
-49.52%92.17萬
-49.52%92.17萬
-44.59%155.18萬
795.89%80.89萬
1,723.77%122.66萬
15,621.94%182.58萬
15,621.94%182.58萬
--280.05萬
736.93%9.03萬
流動資產合計
-40.86%86.37萬
-32.45%135.99萬
-32.45%135.99萬
-36.08%180.36萬
933.53%97.07萬
1,985.56%146.03萬
9,578.61%201.32萬
9,578.61%201.32萬
1,781.27%282.18萬
-47.68%9.39萬
非流動資產
-累計折舊
-20.58%-10.98萬
-21.70%-10.51萬
-21.70%-10.51萬
---10.04萬
---9.57萬
47.67%-9.11萬
50.36%-8.64萬
50.36%-8.64萬
----
----
-長期股權投資
1,926.82%2,373.23萬
2,115.94%2,320.41萬
2,115.94%2,320.41萬
3,485.77%2,366.36萬
1,091.05%108.02萬
1,264.49%117.09萬
1,193.89%104.71萬
1,193.89%104.71萬
724.91%65.99萬
13.37%9.07萬
-其他無形資產
67.29%1,135.27萬
65.98%1,135.27萬
65.98%1,135.27萬
421.20%2,787.65萬
155.49%639.29萬
114.56%678.64萬
58.83%683.99萬
58.83%683.99萬
29.42%534.85萬
-39.45%250.22萬
監管資產
81.07%42.31萬
125.94%42.33萬
125.94%42.33萬
966.65%22.72萬
5,093.44%15.28萬
10,272.66%23.37萬
2,025.00%18.74萬
2,025.00%18.74萬
-85.77%2.13萬
-98.25%2,942
總資產
130.19%24.32萬
219.08%18.47萬
219.08%18.47萬
583.89%14.35萬
1,849.18%5.13萬
5,337.98%10.57萬
580.60%5.79萬
580.60%5.79萬
396.15%2.1萬
-45.79%2,633
負債
流動負債
短期借款與資本租賃負債
10.72%95.9萬
10.26%93.15萬
10.26%93.15萬
11.62%91.55萬
12.13%89.21萬
12.35%86.61萬
-45.21%84.48萬
-45.21%84.48萬
-60.85%82.02萬
-59.82%79.55萬
-短期借款
10.72%95.9萬
10.26%93.15萬
10.26%93.15萬
11.62%91.55萬
12.13%89.21萬
12.35%86.61萬
-45.21%84.48萬
-45.21%84.48萬
-60.85%82.02萬
-59.82%79.55萬
-應付帳款
300.75%29.11萬
119.17%16.21萬
119.17%16.21萬
154.39%93.33萬
-5.02%50.3萬
-85.30%7.26萬
-85.19%7.4萬
-85.19%7.4萬
-18.23%36.69萬
23.81%52.96萬
-應付稅費
1,926.82%2,373.23萬
2,115.94%2,320.41萬
2,115.94%2,320.41萬
3,485.77%2,366.36萬
1,091.05%108.02萬
1,264.49%117.09萬
1,193.89%104.71萬
1,193.89%104.71萬
724.91%65.99萬
13.37%9.07萬
-其他應付款
179.84%9.4萬
339.58%6.87萬
339.58%6.87萬
584.65%5.62萬
--4.86萬
2,238.51%3.36萬
--1.56萬
--1.56萬
310.97%8,207
----
應計費用
54.91%357.47萬
62.28%338.32萬
62.28%338.32萬
11.14%271.6萬
14.54%268.09萬
11.48%230.75萬
5.55%208.48萬
5.55%208.48萬
47.11%244.37萬
64.46%234.06萬
流動負債總額
48.62%482.48萬
49.05%447.67萬
49.05%447.67萬
25.73%456.48萬
11.19%407.6萬
-2.66%324.63萬
-25.22%300.35萬
-25.22%300.35萬
-13.65%363.08萬
-4.31%366.58萬
非流動負債
長期應計費用
-38.71%2.97萬
-35.29%3.44萬
-35.29%3.44萬
--3.9萬
--4.37萬
--4.84萬
--5.31萬
--5.31萬
----
----
長期撥備
1,926.82%2,373.23萬
2,115.94%2,320.41萬
2,115.94%2,320.41萬
3,485.77%2,366.36萬
1,091.05%108.02萬
1,264.49%117.09萬
1,193.89%104.71萬
1,193.89%104.71萬
724.91%65.99萬
13.37%9.07萬
非流動負債總額
546.49%2,855.71萬
583.36%2,768.08萬
583.36%2,768.08萬
557.90%2,822.84萬
37.26%515.62萬
29.13%441.72萬
-1.14%405.07萬
-1.14%405.07萬
0.13%429.07萬
-3.95%375.65萬
所有者權益
股本
23.02%5,070.86萬
21.75%5,012.82萬
21.75%5,012.82萬
24.25%4,284.82萬
21.42%4,187.24萬
19.53%4,121.97萬
27.45%4,117.39萬
27.45%4,117.39萬
7.57%3,448.6萬
7.57%3,448.6萬
-普通股股本
23.02%5,070.86萬
21.75%5,012.82萬
21.75%5,012.82萬
24.25%4,284.82萬
21.42%4,187.24萬
19.53%4,121.97萬
27.45%4,117.39萬
27.45%4,117.39萬
7.57%3,448.6萬
7.57%3,448.6萬
資本公積
5.21%2,525.72萬
-10.21%2,151.23萬
-10.21%2,151.23萬
18.61%2,411.84萬
21.20%2,409.48萬
29.36%2,400.61萬
30.44%2,395.9萬
30.44%2,395.9萬
10.70%2,033.43萬
8.23%1,987.95萬
不影響留存收益的損益
0.00%-7.21萬
0.00%-7.21萬
0.00%-7.21萬
0.00%-7.21萬
-0.59%-7.21萬
-0.34%-7.21萬
-0.15%-7.21萬
-0.15%-7.21萬
-0.12%-7.21萬
0.53%-7.17萬
其他股本權益
--9,000
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總權益
-36.63%97.73萬
-29.73%146.3萬
-29.73%146.3萬
-32.90%189.88萬
1,031.80%106.3萬
2,058.40%154.23萬
9,909.01%208.19萬
9,909.01%208.19萬
1,731.32%283萬
-49.46%9.39萬
(Q1)2023/03/31(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(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -66.35%41.28萬-49.52%92.17萬-49.52%92.17萬-44.59%155.18萬789.10%80.89萬1,710.04%122.66萬15,136.49%182.58萬15,136.49%182.58萬800,036.29%280.05萬719.77%9.1萬
-現金和現金等價物 -66.35%41.28萬-49.52%92.17萬-49.52%92.17萬-44.59%155.18萬795.89%80.89萬1,723.77%122.66萬15,621.94%182.58萬15,621.94%182.58萬--280.05萬736.93%9.03萬
流動資產合計 -40.86%86.37萬-32.45%135.99萬-32.45%135.99萬-36.08%180.36萬933.53%97.07萬1,985.56%146.03萬9,578.61%201.32萬9,578.61%201.32萬1,781.27%282.18萬-47.68%9.39萬
非流動資產
-累計折舊 -20.58%-10.98萬-21.70%-10.51萬-21.70%-10.51萬---10.04萬---9.57萬47.67%-9.11萬50.36%-8.64萬50.36%-8.64萬--------
-長期股權投資 1,926.82%2,373.23萬2,115.94%2,320.41萬2,115.94%2,320.41萬3,485.77%2,366.36萬1,091.05%108.02萬1,264.49%117.09萬1,193.89%104.71萬1,193.89%104.71萬724.91%65.99萬13.37%9.07萬
-其他無形資產 67.29%1,135.27萬65.98%1,135.27萬65.98%1,135.27萬421.20%2,787.65萬155.49%639.29萬114.56%678.64萬58.83%683.99萬58.83%683.99萬29.42%534.85萬-39.45%250.22萬
監管資產 81.07%42.31萬125.94%42.33萬125.94%42.33萬966.65%22.72萬5,093.44%15.28萬10,272.66%23.37萬2,025.00%18.74萬2,025.00%18.74萬-85.77%2.13萬-98.25%2,942
總資產 130.19%24.32萬219.08%18.47萬219.08%18.47萬583.89%14.35萬1,849.18%5.13萬5,337.98%10.57萬580.60%5.79萬580.60%5.79萬396.15%2.1萬-45.79%2,633
負債
流動負債
短期借款與資本租賃負債 10.72%95.9萬10.26%93.15萬10.26%93.15萬11.62%91.55萬12.13%89.21萬12.35%86.61萬-45.21%84.48萬-45.21%84.48萬-60.85%82.02萬-59.82%79.55萬
-短期借款 10.72%95.9萬10.26%93.15萬10.26%93.15萬11.62%91.55萬12.13%89.21萬12.35%86.61萬-45.21%84.48萬-45.21%84.48萬-60.85%82.02萬-59.82%79.55萬
-應付帳款 300.75%29.11萬119.17%16.21萬119.17%16.21萬154.39%93.33萬-5.02%50.3萬-85.30%7.26萬-85.19%7.4萬-85.19%7.4萬-18.23%36.69萬23.81%52.96萬
-應付稅費 1,926.82%2,373.23萬2,115.94%2,320.41萬2,115.94%2,320.41萬3,485.77%2,366.36萬1,091.05%108.02萬1,264.49%117.09萬1,193.89%104.71萬1,193.89%104.71萬724.91%65.99萬13.37%9.07萬
-其他應付款 179.84%9.4萬339.58%6.87萬339.58%6.87萬584.65%5.62萬--4.86萬2,238.51%3.36萬--1.56萬--1.56萬310.97%8,207----
應計費用 54.91%357.47萬62.28%338.32萬62.28%338.32萬11.14%271.6萬14.54%268.09萬11.48%230.75萬5.55%208.48萬5.55%208.48萬47.11%244.37萬64.46%234.06萬
流動負債總額 48.62%482.48萬49.05%447.67萬49.05%447.67萬25.73%456.48萬11.19%407.6萬-2.66%324.63萬-25.22%300.35萬-25.22%300.35萬-13.65%363.08萬-4.31%366.58萬
非流動負債
長期應計費用 -38.71%2.97萬-35.29%3.44萬-35.29%3.44萬--3.9萬--4.37萬--4.84萬--5.31萬--5.31萬--------
長期撥備 1,926.82%2,373.23萬2,115.94%2,320.41萬2,115.94%2,320.41萬3,485.77%2,366.36萬1,091.05%108.02萬1,264.49%117.09萬1,193.89%104.71萬1,193.89%104.71萬724.91%65.99萬13.37%9.07萬
非流動負債總額 546.49%2,855.71萬583.36%2,768.08萬583.36%2,768.08萬557.90%2,822.84萬37.26%515.62萬29.13%441.72萬-1.14%405.07萬-1.14%405.07萬0.13%429.07萬-3.95%375.65萬
所有者權益
股本 23.02%5,070.86萬21.75%5,012.82萬21.75%5,012.82萬24.25%4,284.82萬21.42%4,187.24萬19.53%4,121.97萬27.45%4,117.39萬27.45%4,117.39萬7.57%3,448.6萬7.57%3,448.6萬
-普通股股本 23.02%5,070.86萬21.75%5,012.82萬21.75%5,012.82萬24.25%4,284.82萬21.42%4,187.24萬19.53%4,121.97萬27.45%4,117.39萬27.45%4,117.39萬7.57%3,448.6萬7.57%3,448.6萬
資本公積 5.21%2,525.72萬-10.21%2,151.23萬-10.21%2,151.23萬18.61%2,411.84萬21.20%2,409.48萬29.36%2,400.61萬30.44%2,395.9萬30.44%2,395.9萬10.70%2,033.43萬8.23%1,987.95萬
不影響留存收益的損益 0.00%-7.21萬0.00%-7.21萬0.00%-7.21萬0.00%-7.21萬-0.59%-7.21萬-0.34%-7.21萬-0.15%-7.21萬-0.15%-7.21萬-0.12%-7.21萬0.53%-7.17萬
其他股本權益 --9,000------------------------------------
總權益 -36.63%97.73萬-29.73%146.3萬-29.73%146.3萬-32.90%189.88萬1,031.80%106.3萬2,058.40%154.23萬9,909.01%208.19萬9,909.01%208.19萬1,731.32%283萬-49.46%9.39萬

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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