
Yinfu Gold Corporation
OTC:ELRE
0.151 (USD) • At close October 16, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.055 | 0.002 | 0 | 0 | 0 | 0.019 | 0.005 | 0.006 | 0.056 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.055 | 0.002 | 0 | 0 | 0 | 0.019 | 0.005 | 0.006 | 0.056 | 0 |
Nettovorderingen
| 0.011 | 0.009 | 0.006 | 0.002 | 0.001 | 0.007 | 0.006 | 0.004 | 0 | 0 | 0 | 0.96 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -0.009 | -0.006 | -0.002 | -0.001 | -0.007 | -0.006 | -0.004 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0 | 0 | 0.005 | 0.005 | 0 | 0.01 |
Totaal vlottende activa
| 0.011 | 0.01 | 0.007 | 0.002 | 0.002 | 0.008 | 0.061 | 0.152 | 0.15 | 0.15 | 0 | 0.979 | 0.01 | 0.011 | 0.056 | 0.01 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 0.015 | 0.003 | 0.006 | 0.08 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 1.986 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.047 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.047 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0.003 | -0.006 | -0.08 | -0.117 | 0 | 0 | 0 | -0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.015 | 0.003 | 0.006 | 0.08 | 0.117 | 0 | 0 | 0 | 0.002 | 0 | 0 | 32.358 | 0 | 0 | 0 | 0 |
Totaal activa
| 0.026 | 0.013 | 0.013 | 0.082 | 0.119 | 0.008 | 0.061 | 0.152 | 0.15 | 0.15 | 0 | 33.337 | 0.01 | 0.011 | 0.056 | 0.01 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 0 | 0.232 | 0.177 | 0.1 | 0.119 | 0.109 | 0.162 | 0.088 | 0.079 | 0.079 | 0 | 22.581 | 22.443 | 0 | 0 | 0.01 |
Kortlopende schulden
| 1.819 | 0.293 | 1.964 | 0.27 | 1.416 | 1.314 | 1.072 | 0.81 | 0.614 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -0.207 | 0 | 0 | 0 | -0.109 | -0.162 | -785,505 | -0.614 | -0.551 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.823 | 2.096 | 0.316 | 1.655 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 3.258 | 0.216 | 0 | 0.019 | 0 |
Totaal kortlopende verplichtingen
| 2.642 | 2.621 | 2.458 | 2.025 | 1.676 | 1.424 | 1.235 | 0.786 | 0.692 | 0.63 | 0 | 25.839 | 0.065 | 0 | 0.019 | 0.01 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 0.014 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.657 | 0 | 0 | 0 | 0.01 |
Totaal niet-vlottende verplichtingen
| 0.014 | 0 | 0.432 | 0 | 0.046 | 0.017 | 1.235 | 0.786 | 0.079 | 0.079 | 0 | 2.657 | 0.016 | 0 | 0 | 0.01 |
Totaal passiva
| 2.657 | 2.621 | 2.458 | 2.025 | 1.722 | 1.441 | 1.235 | 0.786 | 0.692 | 0.63 | 0 | 28.496 | 0.065 | 0 | 0.019 | 0.01 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 2.623 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.122 | 0.002 | 0.002 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.992 | 2.192 | 0.8 | 0.083 | 0.004 | 0.003 | 0.003 | 0 |
Ingehouden winsten
| -2.838 | -2.773 | -2.401 | -1.928 | -1.642 | -1.435 | -1.171 | -0.202 | -0.111 | -0.048 | 0 | -1.726 | -0.673 | -0.226 | -0.124 | -0.06 |
Overige gereserveerde algehele resultaten
| 0.077 | 0.155 | -0.053 | -0.025 | 0.029 | -0.008 | -0.013 | 0 | -0.441 | -2.623 | 0 | 0.012 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.008 | 0.008 | 0.008 | 0 | 0 | 0.017 | 0 | 0 | -1.423 | -2.623 | -0.798 | 6.472 | -1.962 | 0.234 | 0.158 | 0.06 |
Totaal eigen vermogen van aandeelhouders
| -2.631 | -2.608 | -2.444 | -1.943 | -1.603 | -1.433 | -1.174 | -0.633 | -0.542 | -0.48 | 0.002 | 4.841 | -0.055 | 0.011 | 0.037 | -0.06 |
Totaal eigen vermogen
| -2.631 | -2.608 | -2.444 | -1.943 | -1.603 | -1.433 | -1.174 | -0.633 | -0.542 | -0.48 | 0.002 | 4.841 | -0.055 | 0.011 | 0.037 | -0.06 |
Totaal passiva en aandeelhoudersvermogen
| 0.026 | 0.013 | 0.013 | 0.082 | 0.119 | 0.008 | 0.061 | 0.152 | 0.15 | 0.15 | 0 | 33.337 | 0.01 | 0.011 | 0.056 | 0.01 |