加拿大市場個股詳情

YAK Mongolia Growth Group Ltd

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  • 1.510
  • -0.040-2.58%
延時15分鐘行情已收盤 07/12 16:00 (美東)
3940.25萬總市值-4575市盈率TTM

Mongolia Growth Group 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
(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
25.15%5,180.95萬
4.30%5,349.36萬
4.30%5,349.36萬
28.46%5,825.42萬
-23.01%3,641.97萬
-21.97%4,139.79萬
27.59%5,128.88萬
27.59%5,128.88萬
75.07%4,534.84萬
109.75%4,730.17萬
-現金和現金等價物
2.43%473.61萬
243.87%705.37萬
243.87%705.37萬
278.92%1,262.57萬
1,125.09%485.69萬
-5.86%462.37萬
-14.40%205.12萬
-14.40%205.12萬
298.84%333.2萬
-14.80%39.65萬
-應收賬款
-15.23%3.22萬
161.35%3.97萬
161.35%3.97萬
885.92%14.77萬
-39.74%79.93萬
--3.8萬
-49.24%1.52萬
-49.24%1.52萬
-109.36%-1.88萬
0.29%132.64萬
-其他應收款
-89.16%6,775
--6,613
--6,613
----
--6.31萬
--6.25萬
----
----
----
----
持有待售資產
----
----
----
--536.42萬
----
----
----
----
----
----
流動資產合計
24.88%5,348.08萬
9.81%5,668.21萬
9.81%5,668.21萬
39.75%6,420.69萬
-24.34%3,773.9萬
-21.26%4,282.53萬
26.48%5,161.73萬
26.48%5,161.73萬
73.61%4,594.27萬
108.42%4,988.25萬
非流動資產
-累計折舊
78.06%-17.01萬
81.43%-13.74萬
81.43%-13.74萬
62.13%-28.31萬
-13.43%-79.19萬
-5.73%-77.53萬
-6.36%-74萬
-6.36%-74萬
-11.08%-74.77萬
1.89%-69.82萬
投資和預付款
----
--0
--0
--0
-7.17%984.39萬
-9.61%987.61萬
-15.14%1,008.7萬
-15.14%1,008.7萬
-27.75%983.76萬
-23.10%1,060.39萬
監管資產
-15.23%3.22萬
161.35%3.97萬
161.35%3.97萬
885.92%14.77萬
-39.74%79.93萬
--3.8萬
158.41%1.52萬
158.41%1.52萬
-109.36%-1.88萬
0.29%132.64萬
非流動遞延資產
----
----
----
-65.77%3.5萬
-66.23%3.48萬
-54.63%4.82萬
-55.98%4.92萬
-55.98%4.92萬
--10.22萬
--10.3萬
負債
流動負債
短期借款與資本租賃負債
----
-66.67%2萬
-66.67%2萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
--6萬
--6萬
-短期借款
----
-66.67%2萬
-66.67%2萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
0.00%6萬
--6萬
--6萬
-應付帳款
16.75%38.62萬
20.51%40.88萬
20.51%40.88萬
196.15%114.31萬
-19.67%33.22萬
-13.48%33.08萬
-40.98%33.92萬
-40.98%33.92萬
-32.09%38.6萬
-6.56%41.36萬
-應付稅費
105.80%71.44萬
-83.16%50.05萬
-83.16%50.05萬
-12.87%187.55萬
-88.48%34.7萬
-90.73%34.71萬
194.24%297.25萬
194.24%297.25萬
320.47%215.26萬
482.99%301.18萬
應計費用
----
--0
--0
--0
5.74%25.7萬
2.28%25.62萬
-0.77%26.16萬
-0.77%26.16萬
--24.12萬
--24.31萬
遞延負債
-16.15%81.71萬
-29.85%112.64萬
-29.85%112.64萬
19.07%248.98萬
-30.93%123.91萬
7.80%97.45萬
44.59%160.57萬
44.59%160.57萬
67.68%209.1萬
32.41%179.4萬
流動負債總額
-67.08%354.19萬
-44.80%853.44萬
-44.80%853.44萬
5.59%1,439.59萬
-65.19%579.91萬
-40.94%1,076.02萬
11.72%1,546.16萬
11.72%1,546.16萬
529.10%1,363.43萬
417.49%1,666.06萬
非流動負債
長期應計費用
-44.31%153.16萬
-46.05%151.3萬
-46.05%151.3萬
-41.73%153.87萬
21.89%272.33萬
19.99%275.01萬
26.30%280.42萬
26.30%280.42萬
112.36%264.07萬
81.96%223.42萬
監管負債
----
----
----
----
----
----
--0
--0
----
----
非流動負債總額
-61.68%425.63萬
-50.99%903.49萬
-50.99%903.49萬
3.07%1,627.14萬
-68.76%614.61萬
-49.43%1,110.73萬
24.14%1,843.41萬
24.14%1,843.41萬
489.23%1,578.69萬
426.54%1,967.24萬
所有者權益
股本
-3.37%4,860.43萬
-1.53%4,977.31萬
-1.53%4,977.31萬
-2.05%4,991.88萬
-1.74%5,008.55萬
-1.38%5,030.14萬
-0.90%5,054.71萬
-0.90%5,054.71萬
-0.65%5,096.56萬
-2.20%5,097.25萬
-普通股股本
-3.37%4,860.43萬
-1.53%4,977.31萬
-1.53%4,977.31萬
-2.05%4,991.88萬
-1.74%5,008.55萬
-1.38%5,030.14萬
-0.90%5,054.71萬
-0.90%5,054.71萬
-0.65%5,096.56萬
-2.20%5,097.25萬
資本公積
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
0.00%685萬
留存收益
52.68%136.02萬
--268.17萬
--268.17萬
--478
--9,617
--89.09萬
----
----
----
----
不影響留存收益的損益
99.72%-4.86萬
99.73%-4.67萬
99.73%-4.67萬
-18.11%-1,963.37萬
-4.08%-1,723.5萬
-6.50%-1,726.17萬
-9.90%-1,703.71萬
-9.90%-1,703.71萬
-7.14%-1,662.28萬
-4.13%-1,655.91萬
其他股本權益
-47.57%22.6萬
54.39%43.89萬
54.39%43.89萬
-30.90%39.94萬
-62.91%44.88萬
-67.74%43.11萬
-51.05%28.43萬
-51.05%28.43萬
96.58%57.79萬
--121萬
總權益
-0.88%5,501.24萬
-9.86%5,819.51萬
-9.86%5,819.51萬
12.40%6,578.06萬
-19.87%5,034.1萬
-18.04%5,549.97萬
17.32%6,455.76萬
17.32%6,455.76萬
41.63%5,852.33萬
61.29%6,282.36萬
(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 25.15%5,180.95萬4.30%5,349.36萬4.30%5,349.36萬28.46%5,825.42萬-23.01%3,641.97萬-21.97%4,139.79萬27.59%5,128.88萬27.59%5,128.88萬75.07%4,534.84萬109.75%4,730.17萬
-現金和現金等價物 2.43%473.61萬243.87%705.37萬243.87%705.37萬278.92%1,262.57萬1,125.09%485.69萬-5.86%462.37萬-14.40%205.12萬-14.40%205.12萬298.84%333.2萬-14.80%39.65萬
-應收賬款 -15.23%3.22萬161.35%3.97萬161.35%3.97萬885.92%14.77萬-39.74%79.93萬--3.8萬-49.24%1.52萬-49.24%1.52萬-109.36%-1.88萬0.29%132.64萬
-其他應收款 -89.16%6,775--6,613--6,613------6.31萬--6.25萬----------------
持有待售資產 --------------536.42萬------------------------
流動資產合計 24.88%5,348.08萬9.81%5,668.21萬9.81%5,668.21萬39.75%6,420.69萬-24.34%3,773.9萬-21.26%4,282.53萬26.48%5,161.73萬26.48%5,161.73萬73.61%4,594.27萬108.42%4,988.25萬
非流動資產
-累計折舊 78.06%-17.01萬81.43%-13.74萬81.43%-13.74萬62.13%-28.31萬-13.43%-79.19萬-5.73%-77.53萬-6.36%-74萬-6.36%-74萬-11.08%-74.77萬1.89%-69.82萬
投資和預付款 ------0--0--0-7.17%984.39萬-9.61%987.61萬-15.14%1,008.7萬-15.14%1,008.7萬-27.75%983.76萬-23.10%1,060.39萬
監管資產 -15.23%3.22萬161.35%3.97萬161.35%3.97萬885.92%14.77萬-39.74%79.93萬--3.8萬158.41%1.52萬158.41%1.52萬-109.36%-1.88萬0.29%132.64萬
非流動遞延資產 -------------65.77%3.5萬-66.23%3.48萬-54.63%4.82萬-55.98%4.92萬-55.98%4.92萬--10.22萬--10.3萬
負債
流動負債
短期借款與資本租賃負債 -----66.67%2萬-66.67%2萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬--6萬--6萬
-短期借款 -----66.67%2萬-66.67%2萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬0.00%6萬--6萬--6萬
-應付帳款 16.75%38.62萬20.51%40.88萬20.51%40.88萬196.15%114.31萬-19.67%33.22萬-13.48%33.08萬-40.98%33.92萬-40.98%33.92萬-32.09%38.6萬-6.56%41.36萬
-應付稅費 105.80%71.44萬-83.16%50.05萬-83.16%50.05萬-12.87%187.55萬-88.48%34.7萬-90.73%34.71萬194.24%297.25萬194.24%297.25萬320.47%215.26萬482.99%301.18萬
應計費用 ------0--0--05.74%25.7萬2.28%25.62萬-0.77%26.16萬-0.77%26.16萬--24.12萬--24.31萬
遞延負債 -16.15%81.71萬-29.85%112.64萬-29.85%112.64萬19.07%248.98萬-30.93%123.91萬7.80%97.45萬44.59%160.57萬44.59%160.57萬67.68%209.1萬32.41%179.4萬
流動負債總額 -67.08%354.19萬-44.80%853.44萬-44.80%853.44萬5.59%1,439.59萬-65.19%579.91萬-40.94%1,076.02萬11.72%1,546.16萬11.72%1,546.16萬529.10%1,363.43萬417.49%1,666.06萬
非流動負債
長期應計費用 -44.31%153.16萬-46.05%151.3萬-46.05%151.3萬-41.73%153.87萬21.89%272.33萬19.99%275.01萬26.30%280.42萬26.30%280.42萬112.36%264.07萬81.96%223.42萬
監管負債 --------------------------0--0--------
非流動負債總額 -61.68%425.63萬-50.99%903.49萬-50.99%903.49萬3.07%1,627.14萬-68.76%614.61萬-49.43%1,110.73萬24.14%1,843.41萬24.14%1,843.41萬489.23%1,578.69萬426.54%1,967.24萬
所有者權益
股本 -3.37%4,860.43萬-1.53%4,977.31萬-1.53%4,977.31萬-2.05%4,991.88萬-1.74%5,008.55萬-1.38%5,030.14萬-0.90%5,054.71萬-0.90%5,054.71萬-0.65%5,096.56萬-2.20%5,097.25萬
-普通股股本 -3.37%4,860.43萬-1.53%4,977.31萬-1.53%4,977.31萬-2.05%4,991.88萬-1.74%5,008.55萬-1.38%5,030.14萬-0.90%5,054.71萬-0.90%5,054.71萬-0.65%5,096.56萬-2.20%5,097.25萬
資本公積 0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬0.00%685萬
留存收益 52.68%136.02萬--268.17萬--268.17萬--478--9,617--89.09萬----------------
不影響留存收益的損益 99.72%-4.86萬99.73%-4.67萬99.73%-4.67萬-18.11%-1,963.37萬-4.08%-1,723.5萬-6.50%-1,726.17萬-9.90%-1,703.71萬-9.90%-1,703.71萬-7.14%-1,662.28萬-4.13%-1,655.91萬
其他股本權益 -47.57%22.6萬54.39%43.89萬54.39%43.89萬-30.90%39.94萬-62.91%44.88萬-67.74%43.11萬-51.05%28.43萬-51.05%28.43萬96.58%57.79萬--121萬
總權益 -0.88%5,501.24萬-9.86%5,819.51萬-9.86%5,819.51萬12.40%6,578.06萬-19.87%5,034.1萬-18.04%5,549.97萬17.32%6,455.76萬17.32%6,455.76萬41.63%5,852.33萬61.29%6,282.36萬

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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