加拿大市场个股详情

AIF Altus Group Ltd

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  • 51.850
  • -0.250-0.48%
延时15分钟行情交易中 07/04 12:05 (美东)
23.70亿总市值194.19市盈率TTM

Altus Group Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
3.30%4,427.7万
-24.20%4,189.2万
-24.20%4,189.2万
-4.22%4,467.4万
-35.83%4,307.5万
-8.50%4,286.1万
7.79%5,526.7万
7.79%5,526.7万
-29.73%4,664万
-9.39%6,712.4万
-现金和现金等价物
3.30%4,427.7万
-24.20%4,189.2万
-24.20%4,189.2万
-4.22%4,467.4万
-35.83%4,307.5万
-8.50%4,286.1万
7.79%5,526.7万
7.79%5,526.7万
-29.73%4,664万
-9.39%6,712.4万
-应收账款
-5.77%2.58亿
-1.98%2.5亿
-1.98%2.5亿
15.54%2.69亿
28.98%3.05亿
28.77%2.74亿
14.42%2.56亿
14.42%2.56亿
62.98%2.33亿
16.46%2.37亿
-其他应收款
-58.76%195.5万
-60.47%187.4万
-60.47%187.4万
-39.50%181.5万
194.44%476.7万
--474.1万
47.88%474.1万
47.88%474.1万
-58.93%300万
-62.94%161.9万
流动资产合计
-4.91%3.12亿
-5.41%3.03亿
-5.41%3.03亿
11.06%3.21亿
14.47%3.56亿
22.11%3.28亿
12.74%3.2亿
12.74%3.2亿
-2.39%2.89亿
9.49%3.11亿
非流动资产
-累计折旧
----
-13.53%-1.05亿
-13.53%-1.05亿
----
----
----
-40.58%-9,243.4万
-40.58%-9,243.4万
----
----
投资物业
-46.43%682.1万
-43.70%667.5万
-43.70%667.5万
-36.24%917.4万
-21.00%895.1万
-2.23%1,273.3万
-17.74%1,185.6万
-17.74%1,185.6万
6.24%1,438.9万
-11.71%1,133.1万
-长期股权投资
-6.91%3.64亿
-6.08%3.41亿
-6.08%3.41亿
-5.80%3.5亿
-5.19%3.74亿
8.60%3.92亿
5.56%3.63亿
5.56%3.63亿
21.89%3.71亿
27.96%3.94亿
-其中：可供出售证券
-46.43%682.1万
-43.70%667.5万
-43.70%667.5万
-36.24%917.4万
-21.00%895.1万
-2.23%1,273.3万
-17.74%1,185.6万
-17.74%1,185.6万
6.24%1,438.9万
-11.71%1,133.1万
-其中：持至到期证券
--0
-60.04%67.7万
-60.04%67.7万
-19.26%93.5万
-35.70%86.1万
-4.22%165.8万
-71.13%169.4万
-71.13%169.4万
-74.90%115.8万
-70.97%133.9万
金融资产
-15.74%1,623万
-56.08%813.4万
-56.08%813.4万
-13.71%1,470.6万
88.57%1,521.6万
106.57%1,926.1万
18.25%1,851.9万
18.25%1,851.9万
39.94%1,704.3万
-23.39%806.9万
长期应收票据
14.16%3,123.6万
6.22%3,065万
6.22%3,065万
10.78%3,108.9万
-4.06%2,636.2万
19.15%2,736.1万
19.78%2,885.5万
19.78%2,885.5万
40.47%2,806.4万
44.42%2,747.7万
-商誉
-0.53%7.8亿
-1.24%7.81亿
-1.24%7.81亿
-2.49%7.64亿
-0.10%7.64亿
7.48%7.85亿
4.83%7.9亿
4.83%7.9亿
52.36%7.84亿
48.21%7.65亿
监管资产
-5.60%2.68亿
-1.11%2.6亿
-1.11%2.6亿
14.16%2.75亿
28.67%3.12亿
28.84%2.83亿
16.03%2.63亿
16.03%2.63亿
16.13%2.41亿
18.11%2.43亿
非流动递延资产
11.82%928万
50.83%1,051.1万
50.83%1,051.1万
62.47%1,116.8万
174.11%1,201.7万
228.41%829.9万
147.30%696.9万
147.30%696.9万
344.63%687.4万
169.78%438.4万
总资产
-0.77%940.4万
28.83%953.2万
28.83%953.2万
-25.08%615.4万
16.06%672万
30.97%947.7万
125.58%739.9万
125.58%739.9万
396.91%821.4万
181.61%579万
负债
流动负债
短期借款与资本租赁负债
-10.51%1,443.4万
-3.43%1,434.6万
-3.43%1,434.6万
-4.53%1,434.6万
10.96%1,474.1万
21.94%1,613万
6.77%1,485.6万
6.77%1,485.6万
15.01%1,502.6万
2.73%1,328.5万
-短期资本租赁负债
-10.51%1,443.4万
-3.43%1,434.6万
-3.43%1,434.6万
-4.53%1,434.6万
10.96%1,474.1万
21.94%1,613万
6.77%1,485.6万
6.77%1,485.6万
15.01%1,502.6万
2.73%1,328.5万
-应付账款
-6.32%1,625.4万
138.72%1,754.1万
138.72%1,754.1万
40.68%1,730万
48.26%2,017.4万
-89.33%1,735.1万
-30.84%734.8万
-30.84%734.8万
-9.63%1,229.7万
64.02%1,360.7万
-应付税费
-7.58%4.17亿
-7.14%3.94亿
-7.14%3.94亿
-5.70%4.03亿
-4.95%4.28亿
10.29%4.52亿
6.06%4.24亿
6.06%4.24亿
18.52%4.27亿
23.65%4.51亿
-应付股利
0.52%691.6万
0.95%688.1万
0.95%688.1万
1.35%688.6万
1.43%688.2万
--688万
1.37%681.6万
1.37%681.6万
8.06%679.4万
8.28%678.5万
-应付关联方款项
----
----
----
----
----
----
----
----
--0
--0
应计费用
19.14%7,622.7万
-3.48%9,358万
-3.48%9,358万
-5.59%9,415.3万
-22.41%7,766.4万
--6,398万
-1.50%9,695.4万
-1.50%9,695.4万
18.86%9,972.7万
29.88%1亿
现行拨备
-32.60%702.4万
-60.20%677万
-60.20%677万
53.98%837.5万
156.19%788.3万
--1,042.2万
1,244.82%1,701.2万
1,244.82%1,701.2万
117.30%543.9万
0.62%307.7万
递延负债
-6.78%7,994.7万
-19.42%7,257.4万
-19.42%7,257.4万
-0.05%7,722.3万
10.18%8,599.7万
--8,576.5万
23.30%9,007万
23.30%9,007万
45.05%7,725.9万
47.32%7,804.8万
流动负债总额
-0.45%2.07亿
-9.00%2.18亿
-9.00%2.18亿
1.99%2.26亿
2.62%2.24亿
17.07%2.08亿
14.26%2.4亿
14.26%2.4亿
21.38%2.22亿
26.00%2.18亿
非流动负债
-长期借款
-13.75%3,695.8万
-25.75%3,375.5万
-25.75%3,375.5万
-25.33%3,674.9万
-23.36%3,939.2万
-21.13%4,285.1万
-20.56%4,545.9万
-20.56%4,545.9万
-15.22%4,921.2万
-13.92%5,140.1万
长期应计费用
-15.77%4,745万
-25.48%4,505万
-25.48%4,505万
-24.86%4,673.5万
-28.34%4,931.6万
-23.87%5,633.1万
-25.93%6,045.5万
-25.93%6,045.5万
-22.40%6,219.6万
-15.29%6,882.4万
长期拨备
-6.07%3.27亿
-3.26%3.07亿
-3.26%3.07亿
-2.82%3.13亿
-2.46%3.34亿
13.87%3.49亿
10.77%3.18亿
10.77%3.18亿
30.64%3.22亿
38.03%3.43亿
递延负债
16.20%2,284.6万
1.39%2,089.5万
1.39%2,089.5万
28.59%2,046.5万
1.55%1,644.7万
36.20%1,966.1万
-0.81%2,060.9万
-0.81%2,060.9万
-6.89%1,591.5万
5.12%1,619.6万
非流动负债总额
-5.33%6.25亿
-7.81%6.12亿
-7.81%6.12亿
-3.07%6.29亿
-2.48%6.52亿
12.34%6.6亿
8.88%6.64亿
8.88%6.64亿
19.48%6.49亿
24.41%6.69亿
所有者权益
股本
2.64%7.8亿
2.89%7.69亿
2.89%7.69亿
4.00%7.69亿
4.43%7.67亿
4.87%7.6亿
2.94%7.48亿
2.94%7.48亿
32.95%7.4亿
32.99%7.35亿
-普通股股本
2.64%7.8亿
2.89%7.69亿
2.89%7.69亿
4.00%7.69亿
4.43%7.67亿
4.87%7.6亿
2.94%7.48亿
2.94%7.48亿
32.95%7.4亿
32.99%7.35亿
资本公积
2.88%4,724.5万
3.16%5,014.3万
3.16%5,014.3万
29.53%3,673.5万
100.05%4,591.4万
16.47%4,592.3万
14.74%4,860.8万
14.74%4,860.8万
-24.73%2,836.1万
-26.01%2,295.1万
不影响留存收益的损益
-6.37%4,793.3万
-10.03%4,243.4万
-10.03%4,243.4万
12.55%4,568.2万
69.58%4,169.7万
81.38%5,119.2万
22.70%4,716.5万
22.70%4,716.5万
2.40%4,058.9万
-29.24%2,458.9万
非控制性权益
9.36%3,049.6万
13.06%3,048.9万
13.06%3,048.9万
15.40%3,011.4万
15.00%2,840.9万
17.85%2,788.7万
17.81%2,696.6万
17.81%2,696.6万
23.81%2,609.5万
29.89%2,470.3万
总权益
-2.42%12.34亿
-3.89%12.15亿
-3.89%12.15亿
0.06%12.28亿
3.25%12.6亿
10.52%12.64亿
5.39%12.64亿
5.39%12.64亿
27.99%12.27亿
29.25%12.21亿
(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
资产
流动资产
现金及现金等价物和短期投资 3.30%4,427.7万-24.20%4,189.2万-24.20%4,189.2万-4.22%4,467.4万-35.83%4,307.5万-8.50%4,286.1万7.79%5,526.7万7.79%5,526.7万-29.73%4,664万-9.39%6,712.4万
-现金和现金等价物 3.30%4,427.7万-24.20%4,189.2万-24.20%4,189.2万-4.22%4,467.4万-35.83%4,307.5万-8.50%4,286.1万7.79%5,526.7万7.79%5,526.7万-29.73%4,664万-9.39%6,712.4万
-应收账款 -5.77%2.58亿-1.98%2.5亿-1.98%2.5亿15.54%2.69亿28.98%3.05亿28.77%2.74亿14.42%2.56亿14.42%2.56亿62.98%2.33亿16.46%2.37亿
-其他应收款 -58.76%195.5万-60.47%187.4万-60.47%187.4万-39.50%181.5万194.44%476.7万--474.1万47.88%474.1万47.88%474.1万-58.93%300万-62.94%161.9万
流动资产合计 -4.91%3.12亿-5.41%3.03亿-5.41%3.03亿11.06%3.21亿14.47%3.56亿22.11%3.28亿12.74%3.2亿12.74%3.2亿-2.39%2.89亿9.49%3.11亿
非流动资产
-累计折旧 -----13.53%-1.05亿-13.53%-1.05亿-------------40.58%-9,243.4万-40.58%-9,243.4万--------
投资物业 -46.43%682.1万-43.70%667.5万-43.70%667.5万-36.24%917.4万-21.00%895.1万-2.23%1,273.3万-17.74%1,185.6万-17.74%1,185.6万6.24%1,438.9万-11.71%1,133.1万
-长期股权投资 -6.91%3.64亿-6.08%3.41亿-6.08%3.41亿-5.80%3.5亿-5.19%3.74亿8.60%3.92亿5.56%3.63亿5.56%3.63亿21.89%3.71亿27.96%3.94亿
-其中：可供出售证券 -46.43%682.1万-43.70%667.5万-43.70%667.5万-36.24%917.4万-21.00%895.1万-2.23%1,273.3万-17.74%1,185.6万-17.74%1,185.6万6.24%1,438.9万-11.71%1,133.1万
-其中：持至到期证券 --0-60.04%67.7万-60.04%67.7万-19.26%93.5万-35.70%86.1万-4.22%165.8万-71.13%169.4万-71.13%169.4万-74.90%115.8万-70.97%133.9万
金融资产 -15.74%1,623万-56.08%813.4万-56.08%813.4万-13.71%1,470.6万88.57%1,521.6万106.57%1,926.1万18.25%1,851.9万18.25%1,851.9万39.94%1,704.3万-23.39%806.9万
长期应收票据 14.16%3,123.6万6.22%3,065万6.22%3,065万10.78%3,108.9万-4.06%2,636.2万19.15%2,736.1万19.78%2,885.5万19.78%2,885.5万40.47%2,806.4万44.42%2,747.7万
-商誉 -0.53%7.8亿-1.24%7.81亿-1.24%7.81亿-2.49%7.64亿-0.10%7.64亿7.48%7.85亿4.83%7.9亿4.83%7.9亿52.36%7.84亿48.21%7.65亿
监管资产 -5.60%2.68亿-1.11%2.6亿-1.11%2.6亿14.16%2.75亿28.67%3.12亿28.84%2.83亿16.03%2.63亿16.03%2.63亿16.13%2.41亿18.11%2.43亿
非流动递延资产 11.82%928万50.83%1,051.1万50.83%1,051.1万62.47%1,116.8万174.11%1,201.7万228.41%829.9万147.30%696.9万147.30%696.9万344.63%687.4万169.78%438.4万
总资产 -0.77%940.4万28.83%953.2万28.83%953.2万-25.08%615.4万16.06%672万30.97%947.7万125.58%739.9万125.58%739.9万396.91%821.4万181.61%579万
负债
流动负债
短期借款与资本租赁负债 -10.51%1,443.4万-3.43%1,434.6万-3.43%1,434.6万-4.53%1,434.6万10.96%1,474.1万21.94%1,613万6.77%1,485.6万6.77%1,485.6万15.01%1,502.6万2.73%1,328.5万
-短期资本租赁负债 -10.51%1,443.4万-3.43%1,434.6万-3.43%1,434.6万-4.53%1,434.6万10.96%1,474.1万21.94%1,613万6.77%1,485.6万6.77%1,485.6万15.01%1,502.6万2.73%1,328.5万
-应付账款 -6.32%1,625.4万138.72%1,754.1万138.72%1,754.1万40.68%1,730万48.26%2,017.4万-89.33%1,735.1万-30.84%734.8万-30.84%734.8万-9.63%1,229.7万64.02%1,360.7万
-应付税费 -7.58%4.17亿-7.14%3.94亿-7.14%3.94亿-5.70%4.03亿-4.95%4.28亿10.29%4.52亿6.06%4.24亿6.06%4.24亿18.52%4.27亿23.65%4.51亿
-应付股利 0.52%691.6万0.95%688.1万0.95%688.1万1.35%688.6万1.43%688.2万--688万1.37%681.6万1.37%681.6万8.06%679.4万8.28%678.5万
-应付关联方款项 ----------------------------------0--0
应计费用 19.14%7,622.7万-3.48%9,358万-3.48%9,358万-5.59%9,415.3万-22.41%7,766.4万--6,398万-1.50%9,695.4万-1.50%9,695.4万18.86%9,972.7万29.88%1亿
现行拨备 -32.60%702.4万-60.20%677万-60.20%677万53.98%837.5万156.19%788.3万--1,042.2万1,244.82%1,701.2万1,244.82%1,701.2万117.30%543.9万0.62%307.7万
递延负债 -6.78%7,994.7万-19.42%7,257.4万-19.42%7,257.4万-0.05%7,722.3万10.18%8,599.7万--8,576.5万23.30%9,007万23.30%9,007万45.05%7,725.9万47.32%7,804.8万
流动负债总额 -0.45%2.07亿-9.00%2.18亿-9.00%2.18亿1.99%2.26亿2.62%2.24亿17.07%2.08亿14.26%2.4亿14.26%2.4亿21.38%2.22亿26.00%2.18亿
非流动负债
-长期借款 -13.75%3,695.8万-25.75%3,375.5万-25.75%3,375.5万-25.33%3,674.9万-23.36%3,939.2万-21.13%4,285.1万-20.56%4,545.9万-20.56%4,545.9万-15.22%4,921.2万-13.92%5,140.1万
长期应计费用 -15.77%4,745万-25.48%4,505万-25.48%4,505万-24.86%4,673.5万-28.34%4,931.6万-23.87%5,633.1万-25.93%6,045.5万-25.93%6,045.5万-22.40%6,219.6万-15.29%6,882.4万
长期拨备 -6.07%3.27亿-3.26%3.07亿-3.26%3.07亿-2.82%3.13亿-2.46%3.34亿13.87%3.49亿10.77%3.18亿10.77%3.18亿30.64%3.22亿38.03%3.43亿
递延负债 16.20%2,284.6万1.39%2,089.5万1.39%2,089.5万28.59%2,046.5万1.55%1,644.7万36.20%1,966.1万-0.81%2,060.9万-0.81%2,060.9万-6.89%1,591.5万5.12%1,619.6万
非流动负债总额 -5.33%6.25亿-7.81%6.12亿-7.81%6.12亿-3.07%6.29亿-2.48%6.52亿12.34%6.6亿8.88%6.64亿8.88%6.64亿19.48%6.49亿24.41%6.69亿
所有者权益
股本 2.64%7.8亿2.89%7.69亿2.89%7.69亿4.00%7.69亿4.43%7.67亿4.87%7.6亿2.94%7.48亿2.94%7.48亿32.95%7.4亿32.99%7.35亿
-普通股股本 2.64%7.8亿2.89%7.69亿2.89%7.69亿4.00%7.69亿4.43%7.67亿4.87%7.6亿2.94%7.48亿2.94%7.48亿32.95%7.4亿32.99%7.35亿
资本公积 2.88%4,724.5万3.16%5,014.3万3.16%5,014.3万29.53%3,673.5万100.05%4,591.4万16.47%4,592.3万14.74%4,860.8万14.74%4,860.8万-24.73%2,836.1万-26.01%2,295.1万
不影响留存收益的损益 -6.37%4,793.3万-10.03%4,243.4万-10.03%4,243.4万12.55%4,568.2万69.58%4,169.7万81.38%5,119.2万22.70%4,716.5万22.70%4,716.5万2.40%4,058.9万-29.24%2,458.9万
非控制性权益 9.36%3,049.6万13.06%3,048.9万13.06%3,048.9万15.40%3,011.4万15.00%2,840.9万17.85%2,788.7万17.81%2,696.6万17.81%2,696.6万23.81%2,609.5万29.89%2,470.3万
总权益 -2.42%12.34亿-3.89%12.15亿-3.89%12.15亿0.06%12.28亿3.25%12.6亿10.52%12.64亿5.39%12.64亿5.39%12.64亿27.99%12.27亿29.25%12.21亿

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。

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