加拿大市場個股詳情

NCF Northcliff Resources Ltd

添加自選
  • 0.040
  • +0.015+60.00%
延時15分鐘行情已收盤 11/18 16:00 (美東)
2427.83萬總市值-13333市盈率TTM

Northcliff Resources Ltd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
(Q3)2024/07/31
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資
-68.76%62.48萬
-79.55%49.83萬
-74.92%112.36萬
-69.03%125.66萬
-69.03%125.66萬
151.38%199.98萬
69.90%243.62萬
137.72%447.96萬
181.72%405.68萬
181.72%405.68萬
-現金和現金等價物
-68.76%62.48萬
-79.55%49.83萬
-74.92%112.36萬
-69.03%125.66萬
-69.03%125.66萬
151.38%199.98萬
69.90%243.62萬
137.72%447.96萬
181.72%405.68萬
181.72%405.68萬
應收款項
49.99%3.52萬
-26.44%2.92萬
160.16%11.37萬
125.67%11.38萬
125.67%11.38萬
-36.97%2.35萬
177.81%3.97萬
103.63%4.37萬
191.96%5.04萬
191.96%5.04萬
-應收稅費
-11.44%2.08萬
-62.77%1.48萬
127.19%9.93萬
97.10%9.94萬
97.10%9.94萬
-36.97%2.35萬
177.81%3.97萬
103.63%4.37萬
191.96%5.04萬
191.96%5.04萬
-其他應收款
--1.44萬
--1.44萬
--1.44萬
--1.44萬
--1.44萬
----
----
----
----
----
預付費用
-77.61%1.11萬
-63.27%2.5萬
-32.55%2.34萬
13.84%6.01萬
13.84%6.01萬
51.36%4.97萬
68.61%6.82萬
-6.04%3.46萬
63.98%5.28萬
63.98%5.28萬
受限制現金
0.00%87.4萬
0.00%87.4萬
--87.4萬
0.00%87.4萬
0.00%87.4萬
0.00%87.4萬
--87.4萬
----
--87.4萬
--87.4萬
流動資產合計
-47.57%154.51萬
-58.26%142.65萬
-53.17%213.47萬
-54.22%230.44萬
-54.22%230.44萬
69.41%294.7萬
129.61%341.8萬
134.62%455.79萬
237.98%503.4萬
237.98%503.4萬
非流動資產
固定資產淨額
3.28%2,894.89萬
3.43%2,886.35萬
3.94%2,880.69萬
4.67%2,867.36萬
4.67%2,867.36萬
3.36%2,803.07萬
3.41%2,790.59萬
2.91%2,771.48萬
2.06%2,739.36萬
2.06%2,739.36萬
-固定資產
3.27%2,899.51萬
3.43%2,890.98萬
3.93%2,885.32萬
4.66%2,871.99萬
4.66%2,871.99萬
3.35%2,807.7萬
3.40%2,795.21萬
2.91%2,776.11萬
2.06%2,743.99萬
2.06%2,743.99萬
-累計折舊
0.00%-4.63萬
0.00%-4.63萬
0.00%-4.63萬
-0.00%-4.63萬
-0.00%-4.63萬
-0.00%-4.63萬
-0.00%-4.63萬
-0.12%-4.63萬
-0.46%-4.63萬
-0.46%-4.63萬
投資和預付款
-64.47%2.04萬
-50.88%2.12萬
-73.68%1.51萬
762.53%5.22萬
762.53%5.22萬
744.42%5.75萬
374.99%4.31萬
111.11%5.75萬
-52.94%6,053
-52.94%6,053
-金融資產投資
-64.47%2.04萬
-50.88%2.12萬
-73.68%1.51萬
762.53%5.22萬
762.53%5.22萬
744.42%5.75萬
374.99%4.31萬
111.11%5.75萬
-52.94%6,053
-52.94%6,053
-其中：交易性證券
----
-50.88%2.12萬
-73.68%1.51萬
762.53%5.22萬
762.53%5.22萬
744.42%5.75萬
374.99%4.31萬
111.11%5.75萬
-52.94%6,053
-52.94%6,053
-其中：可供出售證券
--2.04萬
----
----
----
----
----
----
----
----
----
非流動資產合計
3.14%2,896.93萬
3.35%2,888.47萬
3.78%2,882.2萬
4.84%2,872.58萬
4.84%2,872.58萬
3.54%2,808.83萬
3.53%2,794.9萬
3.02%2,777.23萬
2.03%2,739.97萬
2.03%2,739.97萬
總資產
-1.68%3,051.44萬
-3.37%3,031.12萬
-4.25%3,095.67萬
-4.33%3,103.03萬
-4.33%3,103.03萬
7.51%3,103.52萬
10.12%3,136.7萬
11.87%3,233.03萬
14.43%3,243.37萬
14.43%3,243.37萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
-70.32%132.05萬
-70.32%132.05萬
238.17%563.41萬
431.07%547.05萬
183.20%531.23萬
231.92%444.88萬
231.92%444.88萬
-短期借款
----
----
----
-70.32%132.05萬
-70.32%132.05萬
238.17%563.41萬
431.07%547.05萬
183.20%531.23萬
231.92%444.88萬
231.92%444.88萬
應付款項
66.35%105.42萬
-6.35%65.28萬
-16.47%88.81萬
-51.04%102.67萬
-51.04%102.67萬
-61.01%63.37萬
-53.45%69.7萬
-30.37%106.32萬
86.78%209.7萬
86.78%209.7萬
-應付帳款
120.58%5.28萬
-54.90%1.47萬
-62.99%6.33萬
264.08%44.8萬
264.08%44.8萬
-72.17%2.39萬
-23.60%3.25萬
25.21%17.09萬
405.73%12.3萬
405.73%12.3萬
-應付稅費
7,198.91%6,531
--0
-13.15%4,623
6.22%4,746
6.22%4,746
-101.59%-92
392.81%9,664
206.80%5,323
225.89%4,468
225.89%4,468
-應付關聯方款項
63.13%99.49萬
-2.55%63.81萬
-7.53%82.02萬
-70.86%57.4萬
-70.86%57.4萬
-60.23%60.99萬
-54.93%65.48萬
-36.13%88.69萬
79.53%196.95萬
79.53%196.95萬
應計費用
-9.70%9,697
55.06%1.09萬
214.32%5.25萬
112.26%5.07萬
112.26%5.07萬
-79.58%1.07萬
-85.20%7,039
-7.87%1.67萬
-70.83%2.39萬
-70.83%2.39萬
流動負債總額
-83.06%106.39萬
-89.25%66.37萬
-85.29%94.06萬
-63.50%239.79萬
-63.50%239.79萬
87.75%627.86萬
139.79%617.46萬
86.86%639.22萬
158.14%656.97萬
158.14%656.97萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-83.06%106.39萬
-89.25%66.37萬
-85.29%94.06萬
-63.50%239.79萬
-63.50%239.79萬
87.75%627.86萬
139.79%617.46萬
86.86%639.22萬
158.14%656.97萬
158.14%656.97萬
所有者權益
股本
11.07%6,771.52萬
10.65%6,738.46萬
10.65%6,738.46萬
8.31%6,536.46萬
8.31%6,536.46萬
1.95%6,096.46萬
1.84%6,089.9萬
3.39%6,089.9萬
2.46%6,034.9萬
2.46%6,034.9萬
-普通股股本
11.07%6,771.52萬
10.65%6,738.46萬
10.65%6,738.46萬
8.31%6,536.46萬
8.31%6,536.46萬
1.95%6,096.46萬
1.84%6,089.9萬
3.39%6,089.9萬
2.46%6,034.9萬
2.46%6,034.9萬
留存收益
-4.38%-4,672.48萬
-4.84%-4,620.87萬
-5.62%-4,582.89萬
-6.21%-4,526.1萬
-6.21%-4,526.1萬
-6.49%-4,476.52萬
-5.88%-4,407.63萬
-5.39%-4,338.94萬
-4.62%-4,261.45萬
-4.62%-4,261.45萬
不影響留存收益的損益
0.30%457.82萬
-1.62%455.14萬
-2.68%452.22萬
-0.59%455.93萬
-0.59%455.93萬
-0.37%456.46萬
1.76%462.64萬
2.36%464.67萬
2.27%458.64萬
2.27%458.64萬
股東權益總額
23.14%2,556.85萬
19.95%2,572.73萬
17.70%2,607.8萬
10.49%2,466.29萬
10.49%2,466.29萬
-7.06%2,076.4萬
-5.57%2,144.91萬
-0.51%2,215.63萬
-1.47%2,232.09萬
-1.47%2,232.09萬
非控制性權益
-2.77%388.19萬
4.72%392.02萬
4.13%393.81萬
12.03%396.94萬
12.03%396.94萬
25.52%399.27萬
17.19%374.34萬
17.85%378.18萬
12.70%354.31萬
12.70%354.31萬
總權益
18.96%2,945.05萬
17.68%2,964.75萬
15.72%3,001.61萬
10.70%2,863.23萬
10.70%2,863.23萬
-3.00%2,475.67萬
-2.77%2,519.25萬
1.80%2,593.81萬
0.26%2,586.4萬
0.26%2,586.4萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/07/31(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31
資產
流動資產
現金及現金等價物和短期投資 -68.76%62.48萬-79.55%49.83萬-74.92%112.36萬-69.03%125.66萬-69.03%125.66萬151.38%199.98萬69.90%243.62萬137.72%447.96萬181.72%405.68萬181.72%405.68萬
-現金和現金等價物 -68.76%62.48萬-79.55%49.83萬-74.92%112.36萬-69.03%125.66萬-69.03%125.66萬151.38%199.98萬69.90%243.62萬137.72%447.96萬181.72%405.68萬181.72%405.68萬
應收款項 49.99%3.52萬-26.44%2.92萬160.16%11.37萬125.67%11.38萬125.67%11.38萬-36.97%2.35萬177.81%3.97萬103.63%4.37萬191.96%5.04萬191.96%5.04萬
-應收稅費 -11.44%2.08萬-62.77%1.48萬127.19%9.93萬97.10%9.94萬97.10%9.94萬-36.97%2.35萬177.81%3.97萬103.63%4.37萬191.96%5.04萬191.96%5.04萬
-其他應收款 --1.44萬--1.44萬--1.44萬--1.44萬--1.44萬--------------------
預付費用 -77.61%1.11萬-63.27%2.5萬-32.55%2.34萬13.84%6.01萬13.84%6.01萬51.36%4.97萬68.61%6.82萬-6.04%3.46萬63.98%5.28萬63.98%5.28萬
受限制現金 0.00%87.4萬0.00%87.4萬--87.4萬0.00%87.4萬0.00%87.4萬0.00%87.4萬--87.4萬------87.4萬--87.4萬
流動資產合計 -47.57%154.51萬-58.26%142.65萬-53.17%213.47萬-54.22%230.44萬-54.22%230.44萬69.41%294.7萬129.61%341.8萬134.62%455.79萬237.98%503.4萬237.98%503.4萬
非流動資產
固定資產淨額 3.28%2,894.89萬3.43%2,886.35萬3.94%2,880.69萬4.67%2,867.36萬4.67%2,867.36萬3.36%2,803.07萬3.41%2,790.59萬2.91%2,771.48萬2.06%2,739.36萬2.06%2,739.36萬
-固定資產 3.27%2,899.51萬3.43%2,890.98萬3.93%2,885.32萬4.66%2,871.99萬4.66%2,871.99萬3.35%2,807.7萬3.40%2,795.21萬2.91%2,776.11萬2.06%2,743.99萬2.06%2,743.99萬
-累計折舊 0.00%-4.63萬0.00%-4.63萬0.00%-4.63萬-0.00%-4.63萬-0.00%-4.63萬-0.00%-4.63萬-0.00%-4.63萬-0.12%-4.63萬-0.46%-4.63萬-0.46%-4.63萬
投資和預付款 -64.47%2.04萬-50.88%2.12萬-73.68%1.51萬762.53%5.22萬762.53%5.22萬744.42%5.75萬374.99%4.31萬111.11%5.75萬-52.94%6,053-52.94%6,053
-金融資產投資 -64.47%2.04萬-50.88%2.12萬-73.68%1.51萬762.53%5.22萬762.53%5.22萬744.42%5.75萬374.99%4.31萬111.11%5.75萬-52.94%6,053-52.94%6,053
-其中：交易性證券 -----50.88%2.12萬-73.68%1.51萬762.53%5.22萬762.53%5.22萬744.42%5.75萬374.99%4.31萬111.11%5.75萬-52.94%6,053-52.94%6,053
-其中：可供出售證券 --2.04萬------------------------------------
非流動資產合計 3.14%2,896.93萬3.35%2,888.47萬3.78%2,882.2萬4.84%2,872.58萬4.84%2,872.58萬3.54%2,808.83萬3.53%2,794.9萬3.02%2,777.23萬2.03%2,739.97萬2.03%2,739.97萬
總資產 -1.68%3,051.44萬-3.37%3,031.12萬-4.25%3,095.67萬-4.33%3,103.03萬-4.33%3,103.03萬7.51%3,103.52萬10.12%3,136.7萬11.87%3,233.03萬14.43%3,243.37萬14.43%3,243.37萬
負債
流動負債
短期借款與資本租賃負債 -------------70.32%132.05萬-70.32%132.05萬238.17%563.41萬431.07%547.05萬183.20%531.23萬231.92%444.88萬231.92%444.88萬
-短期借款 -------------70.32%132.05萬-70.32%132.05萬238.17%563.41萬431.07%547.05萬183.20%531.23萬231.92%444.88萬231.92%444.88萬
應付款項 66.35%105.42萬-6.35%65.28萬-16.47%88.81萬-51.04%102.67萬-51.04%102.67萬-61.01%63.37萬-53.45%69.7萬-30.37%106.32萬86.78%209.7萬86.78%209.7萬
-應付帳款 120.58%5.28萬-54.90%1.47萬-62.99%6.33萬264.08%44.8萬264.08%44.8萬-72.17%2.39萬-23.60%3.25萬25.21%17.09萬405.73%12.3萬405.73%12.3萬
-應付稅費 7,198.91%6,531--0-13.15%4,6236.22%4,7466.22%4,746-101.59%-92392.81%9,664206.80%5,323225.89%4,468225.89%4,468
-應付關聯方款項 63.13%99.49萬-2.55%63.81萬-7.53%82.02萬-70.86%57.4萬-70.86%57.4萬-60.23%60.99萬-54.93%65.48萬-36.13%88.69萬79.53%196.95萬79.53%196.95萬
應計費用 -9.70%9,69755.06%1.09萬214.32%5.25萬112.26%5.07萬112.26%5.07萬-79.58%1.07萬-85.20%7,039-7.87%1.67萬-70.83%2.39萬-70.83%2.39萬
流動負債總額 -83.06%106.39萬-89.25%66.37萬-85.29%94.06萬-63.50%239.79萬-63.50%239.79萬87.75%627.86萬139.79%617.46萬86.86%639.22萬158.14%656.97萬158.14%656.97萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -83.06%106.39萬-89.25%66.37萬-85.29%94.06萬-63.50%239.79萬-63.50%239.79萬87.75%627.86萬139.79%617.46萬86.86%639.22萬158.14%656.97萬158.14%656.97萬
所有者權益
股本 11.07%6,771.52萬10.65%6,738.46萬10.65%6,738.46萬8.31%6,536.46萬8.31%6,536.46萬1.95%6,096.46萬1.84%6,089.9萬3.39%6,089.9萬2.46%6,034.9萬2.46%6,034.9萬
-普通股股本 11.07%6,771.52萬10.65%6,738.46萬10.65%6,738.46萬8.31%6,536.46萬8.31%6,536.46萬1.95%6,096.46萬1.84%6,089.9萬3.39%6,089.9萬2.46%6,034.9萬2.46%6,034.9萬
留存收益 -4.38%-4,672.48萬-4.84%-4,620.87萬-5.62%-4,582.89萬-6.21%-4,526.1萬-6.21%-4,526.1萬-6.49%-4,476.52萬-5.88%-4,407.63萬-5.39%-4,338.94萬-4.62%-4,261.45萬-4.62%-4,261.45萬
不影響留存收益的損益 0.30%457.82萬-1.62%455.14萬-2.68%452.22萬-0.59%455.93萬-0.59%455.93萬-0.37%456.46萬1.76%462.64萬2.36%464.67萬2.27%458.64萬2.27%458.64萬
股東權益總額 23.14%2,556.85萬19.95%2,572.73萬17.70%2,607.8萬10.49%2,466.29萬10.49%2,466.29萬-7.06%2,076.4萬-5.57%2,144.91萬-0.51%2,215.63萬-1.47%2,232.09萬-1.47%2,232.09萬
非控制性權益 -2.77%388.19萬4.72%392.02萬4.13%393.81萬12.03%396.94萬12.03%396.94萬25.52%399.27萬17.19%374.34萬17.85%378.18萬12.70%354.31萬12.70%354.31萬
總權益 18.96%2,945.05萬17.68%2,964.75萬15.72%3,001.61萬10.70%2,863.23萬10.70%2,863.23萬-3.00%2,475.67萬-2.77%2,519.25萬1.80%2,593.81萬0.26%2,586.4萬0.26%2,586.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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

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