Yinfu Gold Corporation (ELRE) - Balans per kwartaal

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ELRE
Financiële Gegevens

0.151 (USD) • At close October 16, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.001	0	0.001	0	0	0	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0	0	0	0.001	0.005	0.001	0	0	0.001	0.001	0.001	0.001	0.003	0.055	0.002	0.007	0.023	0.002	0.003	0.002	0	0	0	0	0	0	0.002	0	0	0	0.034	0.037	0.059	0.019	0.405	0.478	0.005	0.005	0	0.002	0.004	0.006	0.014	0.03	0.04	0.056
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.001	0	0.001	0	0	0	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0	0	0	0.001	0.005	0.001	0	0	0.001	0.001	0.001	0.001	0.003	0.055	0.002	0.007	0.023	0.002	0.003	0.002	0	0	0	0	0	0	0.002	0	0	0	0.034	0.037	0.059	0.019	0.405	0.478	0.005	0.005	0	0.002	0.004	0.006	0.014	0.03	0.04	0.056
Nettovorderingen Numbers are in millions	0.011	0.011	0.011	0.011	0.01	0.01	0.009	0.009	0.009	0.008	0.007	0.006	0.005	0.004	0.003	0.002	0.001	0.001	0.012	0.001	0.001	0.004	0.01	0.007	0.006	0.006	0.006	0.006	0	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0.699	0.656	1.312	0.96	0.874	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	-0.01	-0.01	-0.009	-0.009	0	-0.008	-0.007	-0.006	-0.005	-0.004	-0.003	-0.002	-0.001	-0.001	-0.012	-0.001	-0.001	-0.004	-0.01	-0.007	-0.006	-0.006	-0.006	-0.006	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0	0	0	0	0	0	0.328	0	0	0.932	0.932	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0	0	0	0	0	0.127	0.09	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.012	0.012	0.011	0.011	0.01	0.01	0.01	0.01	0.009	0.01	0.009	0.007	0.006	0.004	0.003	0.002	0.001	0.001	0.017	0.002	0.001	0.005	0.011	0.008	0.007	0.007	0.009	0.061	0.019	0.161	0.178	0.152	0.153	0.152	0.15	0.15	0.15	0.15	0.15	0.15	0.152	0.15	0.15	0	0.733	1.021	1.371	0.979	2.338	1.5	0.01	0.01	0.005	0.007	0.009	0.011	0.014	0.03	0.04	0.056
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.011	0.014	0.014	0.015	0.004	0.004	0.004	0.003	0.027	0.026	0.04	0.006	0.026	0.044	0.063	0.08	0.098	0.111	0.123	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.144	2.187	2.35	1.986	1.785	1.81	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.267	61.231	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.047	24.047	24.047	24.047	22.845	23.191	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.047	24.047	24.047	24.047	83.112	84.421	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.67	5.67	6.3	6.3	-1.86	0	82.254	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.86	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	-0.004	-0.003	0	-0.026	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.327	0.027	0.062	0.024	0.449	0.451	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.011	0.014	0.014	0.015	0.004	0.004	0.004	0.003	0.027	0.026	0.04	0.006	0.026	0.044	0.063	0.08	0.098	0.111	0.123	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.188	31.93	32.759	32.358	85.346	86.683	82.254	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	0.024	0.025	0.025	0.026	0.014	0.014	0.014	0.013	0.037	0.036	0.049	0.013	0.032	0.048	0.065	0.082	0.099	0.112	0.139	0.119	0.001	0.005	0.011	0.008	0.007	0.007	0.009	0.061	0.019	0.161	0.178	0.152	0.153	0.152	0.15	0.15	0.15	0.15	0.15	0.15	0.152	0.15	0.15	0	32.921	32.951	34.131	33.337	87.684	88.183	82.264	0.01	0.005	0.007	0.009	0.011	0.014	0.03	0.04	0.056
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0.003	0	0.258	0.252	0.242	0.232	0.249	0.204	0.197	0.177	0.09	0.09	0.1	0.1	0.091	0.089	0.099	0.119	0.133	0.111	0.116	0.109	0.107	0.12	0.116	0.162	0.094	0.092	0.09	0.088	0.081	0.081	0.08	0.079	0.079	0.079	0.079	0.079	0.047	0.047	0.047	0	2.176	2.395	23.203	22.581	0.662	0.092	0.448	22.443	0	0	0	0	0	0	0.02	0
Kortlopende schulden Numbers are in millions	1.817	0.293	1.785	0.286	0.288	0.278	0.276	0.293	0.28	0.269	0.276	1.964	0.247	0.236	0.255	0.27	0.264	0.261	0.246	1.416	1.426	1.392	1.364	1.314	1.269	1.206	1.147	1.072	0.802	0.872	0.813	0.698	0.672	0.658	0	0.614	0	0	0	0	0.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-0.252	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.395	0	0	0	0	0	0	0	-0.724	0	0	-785,505	-0.672	-0.081	-0.629	-0.614	-0.594	-0.573	-0.563	-0.551	-0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.852	2.4	0.861	2.357	2.089	2.07	2.069	2.096	2.21	2.123	2.084	0.316	2.018	1.912	1.778	1.655	1.556	1.479	1.39	0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.629	0	0.594	0.573	0.563	0.551	0	0.517	0.503	0	1.411	1.342	3.909	3.258	2.22	2.925	0	-22.379	0.032	0.02	0.015	0	0.008	0.005	0	0.019
Totaal kortlopende verplichtingen Numbers are in millions	2.67	2.694	2.648	2.642	2.634	2.6	2.588	2.621	2.739	2.596	2.556	2.458	2.355	2.238	2.133	2.025	1.911	1.829	1.734	1.676	1.559	1.503	1.48	1.424	1.376	1.326	1.263	1.235	0.896	0.963	0.903	0.786	0.753	0.739	0.709	0.692	0.673	0.652	0.641	0.63	0.581	0.564	0.549	0	3.587	3.738	27.113	25.839	2.883	3.016	0.448	0.065	0.032	0.02	0.015	0	0.008	0.005	0.02	0.019
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.011	0.012	0.013	0.014	0.003	0.004	0.004	0	0	0	0	0	0	0	0	0	0.019	0.036	0.052	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.439	2.698	2.682	2.657	0	0	0	0	0	0	0	0	0	0	0.02	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.011	0.012	0.013	0.014	0.003	0.004	0.004	0	0	0.473	0.473	0.432	0.337	0.326	0.355	0.37	0.019	0.036	0.052	0.046	1.559	1.503	1.48	0.017	1.376	1.326	1.263	1.235	0.896	0.963	0.903	0.786	0.081	0.658	0.08	0.079	0.079	0.079	0.079	0.079	0.534	0.047	0.047	0	2.439	2.698	2.682	2.657	0.662	0.092	0.448	0.016	0	0	0	0	0	0	0.02	0
Totaal passiva Numbers are in millions	2.681	2.706	2.661	2.657	2.637	2.605	2.592	2.621	2.739	2.596	2.556	2.458	2.355	2.238	2.133	2.025	1.93	1.865	1.786	1.722	1.559	1.503	1.48	1.441	1.376	1.326	1.263	1.235	0.896	0.963	0.903	0.786	0.753	0.739	0.709	0.692	0.673	0.652	0.641	0.63	0.581	0.564	0.549	0	6.026	6.436	29.795	28.496	2.883	3.016	0.448	0.065	0.032	0.02	0.015	0	0.008	0.005	0.02	0.019
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.423	1.423	1.423	0.441	1.423	1.423	2.623	2.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.002	0.002	0.002	0.002	0.002	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.992	0.992	0.992	0.992	0.992	0.992	2.192	2.192	0.992	0.192	0.192	0.8	0.083	0.083	0.083	0.083	0.083	0.083	0.082	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0	0.003
Ingehouden winsten Numbers are in millions	-2.871	-2.86	-2.848	-2.838	-2.815	-2.805	-2.783	-2.773	-2.744	-2.634	-2.521	-2.401	-2.283	-2.164	-2.04	-1.928	-1.812	-1.763	-1.684	-1.642	-1.587	-1.545	-1.497	-1.435	-1.385	-1.334	-1.261	-1.171	-0.442	-0.368	-0.293	-0.202	-0.168	-0.155	-0.128	-0.111	-0.091	-0.07	-0.06	-0.048	-5.208	-5.193	-5.178	0	-1.914	-2.288	-2.252	-1.726	-1.795	-0.867	-1.366	-0.673	-0.439	-0.371	-0.246	-0.226	-0.227	-0.205	-0.19	-0.124
Overige gereserveerde algehele resultaten Numbers are in millions	0.084	0.049	0.082	0.077	0.062	0.084	0.075	0.155	0.032	0.063	0.003	-0.053	-0.05	-0.036	-0.037	-0.025	-0.029	0.001	0.028	0.029	0.019	0.038	0.017	-0.008	0.006	0.005	-0.003	-0.013	-0.004	-0.002	-0.001	0	-1.423	-1.423	-1.423	-0.441	-1.423	-1.423	-2.623	-2.623	0	0	0	0	0.043	0.036	0.031	0.012	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	-0.441	-0.441	-0.441	0	-1.423	-1.423	0	-0	0	0	0	0	3.787	4.587	4.587	-0.798	28.683	28.684	6.474	6.472	85.942	85.951	83.099	-1.962	0.409	0.354	0.237	0.234	0.231	0.228	0.21	0.158
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.657	-2.681	-2.636	-2.631	-2.623	-2.591	-2.578	-2.608	-2.702	-2.56	-2.508	-2.444	-2.323	-2.19	-2.067	-1.943	-1.831	-1.753	-1.646	-1.603	-1.558	-1.498	-1.47	-1.433	-1.369	-1.319	-1.254	-1.174	-0.877	-0.802	-0.725	-0.633	-0.6	-0.586	-0.559	-0.542	-0.523	-0.501	-0.491	-0.48	-0.429	-0.414	-0.399	0.002	26.895	26.515	4.336	4.841	84.23	85.167	81.815	-0.055	-0.027	-0.013	-0.006	0.011	0.006	0.025	0.02	0.037
Totaal eigen vermogen Numbers are in millions	-2.657	-2.681	-2.636	-2.631	-2.623	-2.591	-2.578	-2.608	-2.702	-2.56	-2.508	-2.444	-2.323	-2.19	-2.067	-1.943	-1.831	-1.753	-1.646	-1.603	-1.558	-1.498	-1.47	-1.433	-1.369	-1.319	-1.254	-1.174	-0.877	-0.802	-0.725	-0.633	-0.6	-0.586	-0.559	-0.542	-0.523	-0.501	-0.491	-0.48	-0.429	-0.414	-0.399	0.002	26.895	26.515	4.336	4.841	84.801	85.167	81.815	-0.055	-0.027	-0.013	-0.006	0.011	0.006	0.025	0.02	0.037
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.024	0.025	0.025	0.026	0.014	0.014	0.014	0.013	0.037	0.036	0.049	0.013	0.032	0.048	0.065	0.082	0.099	0.112	0.139	0.119	0.001	0.005	0.011	0.008	0.007	0.007	0.009	0.061	0.019	0.161	0.178	0.152	0.153	0.152	0.15	0.15	0.15	0.15	0.15	0.15	0.152	0.15	0.15	0	32.921	32.951	34.131	33.337	87.684	88.183	82.264	0.01	0.005	0.007	0.009	0.011	0.014	0.03	0.04	0.056

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