The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
Bank of Montreal
BMO
(Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -3.42%283.28万 | 22.97%286.26万 | 24.28%287.44万 | 24.28%287.44万 | 25.34%293.33万 | 24.19%293.33万 | 41.86%232.79万 | 497.53%231.28万 | 497.53%231.28万 | 419.26%234.03万 |
-现金和现金等价物 | -3.42%283.28万 | 22.97%286.26万 | 24.28%287.44万 | 24.28%287.44万 | 25.34%293.33万 | 24.19%293.33万 | 41.86%232.79万 | 497.53%231.28万 | 497.53%231.28万 | 419.26%234.03万 |
应收款项 | 375.87%4,792 | 100.00%1,980 | 205.43%2,248 | 205.43%2,248 | -32.84%1,372 | -35.07%1,007 | -83.56%990 | -86.51%736 | -86.51%736 | -37.90%2,043 |
-应收账款 | 375.87%4,792 | 100.00%1,980 | 205.43%2,248 | 205.43%2,248 | -32.84%1,372 | -35.07%1,007 | -83.56%990 | -86.51%736 | -86.51%736 | -37.90%2,043 |
预付费用 | -55.97%2,425 | -40.89%5,140 | -39.67%1.2万 | -39.67%1.2万 | -82.36%1,457 | 124.27%5,508 | 47.55%8,695 | 141.04%2万 | 141.04%2万 | -70.93%8,261 |
流动资产合计 | -3.39%284万 | 22.77%286.97万 | 23.79%288.87万 | 23.79%288.87万 | 24.91%293.61万 | 24.26%293.98万 | 41.43%233.76万 | 482.21%233.35万 | 482.21%233.35万 | 387.26%235.06万 |
非流动资产 | ||||||||||
长期应收款 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
关联方资产 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
非流动资产合计 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | -93.59%5,026 |
总资产 | -3.39%284.5万 | 22.72%287.47万 | 23.74%289.37万 | 23.74%289.37万 | 24.85%294.11万 | 24.20%294.48万 | 41.30%234.26万 | 476.24%233.85万 | 476.24%233.85万 | 320.02%235.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 26,779.73%9.95万 | 357.81%1.65万 | 257.22%1,286 | 257.22%1,286 | 16,334.43%2.01万 | -84.97%370 | 201.08%3,610 | -62.77%360 | -62.77%360 | -99.44%122 |
-应付账款 | 27,345.40%9.85万 | --1.65万 | 257.22%1,286 | 257.22%1,286 | 873.77%1,188 | -84.55%359 | ---- | -22.25%360 | -22.25%360 | -99.44%122 |
-应付关联方款项 | 8,318.18%926 | ---- | ---- | ---- | --1.89万 | -92.03%11 | 288.59%3,610 | ---- | ---- | --0 |
应计费用 | 6.03%7,310 | -75.82%3,628 | 18.96%1.43万 | 18.96%1.43万 | -8.75%9,264 | -0.68%6,894 | 0.01%1.5万 | -7.86%1.2万 | -7.86%1.2万 | -76.79%1.02万 |
递延负债 | ---- | ---- | --0 | --0 | ---- | -66.67%2,691 | -16.68%6,728 | 33.33%1.08万 | 33.33%1.08万 | 83.32%1.48万 |
流动负债总额 | 972.48%10.68万 | -20.46%2.02万 | -32.71%1.56万 | -32.71%1.56万 | 16.90%2.93万 | -43.04%9,955 | 4.39%2.53万 | 4.80%2.31万 | 4.80%2.31万 | -76.32%2.51万 |
非流动负债 | ||||||||||
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 972.48%10.68万 | -20.46%2.02万 | -32.71%1.56万 | -32.71%1.56万 | 16.90%2.93万 | -47.11%9,955 | -8.31%2.53万 | -15.75%2.31万 | -15.75%2.31万 | -83.77%2.51万 |
所有者权益 | ||||||||||
股本 | 0.00%3,172.04万 | 2.79%3,172.04万 | 2.87%3,172.04万 | 2.87%3,172.04万 | 2.87%3,172.04万 | 6.28%3,172.04万 | 3.40%3,086.05万 | 10.37%3,083.41万 | 10.37%3,083.41万 | 10.37%3,083.41万 |
-普通股股本 | 0.00%3,172.04万 | 2.79%3,172.04万 | 2.87%3,172.04万 | 2.87%3,172.04万 | 2.87%3,172.04万 | 6.28%3,172.04万 | 3.40%3,086.05万 | 10.37%3,083.41万 | 10.37%3,083.41万 | 10.37%3,083.41万 |
留存收益 | -0.62%-3,183.43万 | -0.36%-3,171.8万 | -0.35%-3,169.45万 | -0.35%-3,169.45万 | -0.29%-3,166.08万 | -0.29%-3,163.78万 | -0.27%-3,160.29万 | -0.31%-3,158.47万 | -0.31%-3,158.47万 | -0.35%-3,156.95万 |
不影响留存收益的损益 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | -99.97%832 | 0.00%832 | 0.00%832 | 0.00%832 |
其他股本权益 | 0.00%285.14万 | -6.78%285.14万 | -6.97%285.14万 | -6.97%285.14万 | -6.97%285.14万 | -29.62%285.14万 | --305.88万 | -21.98%306.51万 | -21.98%306.51万 | -21.98%306.51万 |
股东权益总额 | -6.70%273.83万 | 23.19%285.46万 | 24.31%287.82万 | 24.31%287.82万 | 24.94%291.18万 | 24.77%293.48万 | 42.14%231.72万 | 511.93%231.54万 | 511.93%231.54万 | 473.50%233.06万 |
总权益 | -6.70%273.83万 | 23.19%285.46万 | 24.31%287.82万 | 24.31%287.82万 | 24.94%291.18万 | 24.77%293.48万 | 42.14%231.72万 | 511.93%231.54万 | 511.93%231.54万 | 473.50%233.06万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。