加拿大市场个股详情

ANRG Anaergia Inc

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  • 0.310
  • -0.010-3.13%
延时15分钟行情已收盘 07/12 16:00 (美东)
5190.22万总市值-104市盈率TTM

Anaergia Inc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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-74.36%2,824万
-41.42%3,735.5万
31.36%6,545.2万
-30.18%5,537.8万
-30.18%5,537.8万
-18.51%1.1亿
-62.52%6,377.2万
46.05%4,982.7万
92.69%7,931.7万
92.69%7,931.7万
-现金和现金等价物
-74.36%2,824万
-41.42%3,735.5万
31.36%6,545.2万
-30.18%5,537.8万
-30.18%5,537.8万
-18.51%1.1亿
-62.52%6,377.2万
46.05%4,982.7万
92.69%7,931.7万
92.69%7,931.7万
-应收账款
-3.08%3,458.6万
39.61%5,031.1万
51.34%4,767万
13.29%3,941万
13.29%3,941万
14.66%3,568.6万
14.98%3,603.6万
46.51%3,149.9万
56.48%3,478.8万
56.48%3,478.8万
预付费用
76.43%6,738.9万
167.55%6,573万
130.28%5,657.2万
101.35%4,767.8万
101.35%4,767.8万
71.88%3,819.5万
45.95%2,456.7万
91.00%2,456.7万
-78.82%2,367.9万
-78.82%2,367.9万
流动资产合计
-48.39%1.44亿
-20.01%1.78亿
9.67%2.24亿
-9.32%2.05亿
-9.32%2.05亿
14.93%2.8亿
-22.59%2.22亿
63.82%2.04亿
73.91%2.26亿
73.91%2.26亿
非流动资产
-累计折旧
---2,517.8万
-54.96%-2,612.2万
----
---2,319.9万
---2,319.9万
----
---1,685.7万
----
----
----
投资物业
--121.1万
----
----
----
----
----
----
----
----
----
-长期股权投资
-80.65%6,855.4万
-20.91%1.9亿
69.61%3.75亿
70.98%3.59亿
70.98%3.59亿
104.42%3.54亿
41.50%2.4亿
36.23%2.21亿
33.03%2.1亿
33.03%2.1亿
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
--121.1万
----
----
----
----
----
----
----
----
----
-其中：持至到期证券
----
----
-79.24%350.3万
-64.49%866.9万
-64.49%866.9万
-73.51%581.4万
-78.60%452.6万
-0.93%1,687.3万
30.72%2,441万
30.72%2,441万
长期应收票据
-79.69%109万
----
----
--0
--0
--536.7万
--478.4万
--0
--667.4万
--667.4万
-商誉
-76.71%259.5万
281.77%1,821.8万
314.07%2,045.5万
276.73%1,942.8万
276.73%1,942.8万
138.40%1,114.3万
-13.30%477.2万
-18.98%494万
-13.40%515.7万
-13.40%515.7万
监管资产
-31.06%7,166.4万
-8.09%9,952.1万
3.93%9,246.8万
13.05%9,227.7万
13.05%9,227.7万
65.36%1.04亿
66.86%1.08亿
77.69%8,897.2万
83.09%8,162.3万
83.09%8,162.3万
非流动递延资产
----
710.44%4,524.7万
449.37%3,974.7万
--3,370.7万
--3,370.7万
--2,689.1万
--558.3万
--723.5万
----
----
负债
流动负债
短期借款与资本租赁负债
-72.80%500.5万
-49.57%663.9万
7.82%1,513.1万
61.51%1,842.5万
61.51%1,842.5万
110.28%1,840.4万
27.16%1,316.6万
-5.41%1,403.3万
6.49%1,140.8万
6.49%1,140.8万
-短期借款
-79.16%364.3万
-55.16%543.3万
7.10%1,387.5万
66.42%1,726.8万
66.42%1,726.8万
122.84%1,747.7万
25.33%1,211.6万
-6.78%1,295.5万
5.88%1,037.6万
5.88%1,037.6万
-短期资本租赁负债
46.93%136.2万
14.86%120.6万
16.51%125.6万
12.11%115.7万
12.11%115.7万
1.98%92.7万
52.84%105万
14.93%107.8万
13.03%103.2万
13.03%103.2万
-应付账款
-14.52%4,540.1万
58.07%6,027.2万
88.06%5,084.1万
133.62%7,091.6万
133.62%7,091.6万
77.30%5,311.3万
2.13%3,813.1万
-31.01%2,703.5万
-3.43%3,035.5万
-3.43%3,035.5万
-应付税费
-80.18%8,063.7万
-30.46%2.03亿
63.77%4.41亿
61.51%4.21亿
61.51%4.21亿
87.50%4.07亿
36.49%2.92亿
32.15%2.69亿
31.58%2.61亿
31.58%2.61亿
-其他应付款
-91.20%145.8万
----
7.98%1,523万
14.16%1,646.9万
14.16%1,646.9万
-73.87%1,656.6万
-70.10%1,427.1万
-69.16%1,410.4万
-60.71%1,442.6万
-60.71%1,442.6万
应计费用
-9.39%5,363.9万
3.95%6,664.5万
39.28%7,633.4万
16.21%5,958.7万
16.21%5,958.7万
62.46%5,919.5万
89.36%6,411.4万
61.92%5,480.7万
36.31%5,127.7万
36.31%5,127.7万
递延负债
79.50%1,809.7万
57.14%1,764万
-41.82%1,291.1万
83.01%1,486.6万
83.01%1,486.6万
-34.85%1,008.2万
-55.44%1,122.6万
-14.54%2,219.3万
-75.46%812.3万
-75.46%812.3万
流动负债总额
-14.77%1.28亿
16.82%1.59亿
28.95%1.63亿
57.29%1.72亿
57.29%1.72亿
61.81%1.51亿
25.67%1.36亿
-3.04%1.27亿
-14.87%1.09亿
-14.87%1.09亿
非流动负债
-长期借款
-44.30%926.9万
-37.37%955.5万
-4.77%1,400.6万
6.16%1,483.6万
6.16%1,483.6万
21.12%1,664万
12.42%1,525.7万
220.97%1,470.7万
178.83%1,397.5万
178.83%1,397.5万
长期应计费用
-67.14%1.52亿
-64.99%1.41亿
25.55%4.69亿
47.69%5.05亿
47.69%5.05亿
47.14%4.62亿
44.79%4.03亿
43.53%3.74亿
34.66%3.42亿
34.66%3.42亿
应付关联方款项
----
----
----
--0
--0
--0
--0
12.20%411万
12.38%407.5万
12.38%407.5万
长期拨备
-82.44%5,928.5万
-19.80%1.81亿
74.92%3.61亿
75.60%3.44亿
75.60%3.44亿
111.59%3.38亿
44.02%2.25亿
30.86%2.06亿
28.26%1.96亿
28.26%1.96亿
非流动负债总额
-62.51%2.09亿
-15.43%3.62亿
52.64%6.04亿
60.27%5.93亿
60.27%5.93亿
79.79%5.57亿
32.86%4.28亿
18.42%3.96亿
13.33%3.7亿
13.33%3.7亿
所有者权益
股本
6.71%4.65亿
9.76%4.63亿
24.29%4.54亿
22.15%4.45亿
22.15%4.45亿
19.69%4.35亿
25.61%4.22亿
155.27%3.65亿
160.10%3.64亿
160.10%3.64亿
-普通股股本
0.00%3.97亿
0.00%3.97亿
16.64%3.97亿
16.64%3.97亿
16.64%3.97亿
16.30%3.97亿
24.53%3.97亿
161.62%3.41亿
1,106.91%3.41亿
1,106.91%3.41亿
资本公积
29.94%804.6万
25.31%745.1万
25.37%702.8万
24.88%670万
24.88%670万
18.37%619.2万
16.04%594.6万
-3.81%560.6万
-6.47%536.5万
-6.47%536.5万
留存收益
-23.95%2,377.4万
-31.80%1,670.5万
5.50%2,831.2万
4.86%2,340.2万
4.86%2,340.2万
354.59%3,126.2万
277.59%2,449.4万
357.58%2,683.7万
234.30%2,231.8万
234.30%2,231.8万
不影响留存收益的损益
422.15%1,379万
1,020.16%1,766.5万
524.89%1,657.2万
53.20%1,501.4万
53.20%1,501.4万
-73.88%264.1万
-80.27%157.7万
-73.22%265.2万
-25.86%980万
-25.86%980万
其他股本权益
-37.28%950.7万
40.91%1,443.9万
103.92%2,420.5万
64.92%1,297.3万
64.92%1,297.3万
73.45%1,515.8万
-45.29%1,024.7万
-2.09%1,187万
-10.20%786.6万
-10.20%786.6万
非控制性权益
-47.15%1,215.8万
-25.93%2,004.7万
-18.24%2,093.6万
-25.31%2,177.1万
-25.31%2,177.1万
-21.39%2,300.5万
52.92%2,706.4万
34.91%2,560.8万
13.66%2,914.8万
13.66%2,914.8万
总权益
-64.46%3.25亿
-33.01%5.1亿
33.56%9.47亿
34.86%9.35亿
34.86%9.35亿
39.68%9.14亿
19.74%7.62亿
55.46%7.09亿
53.33%6.93亿
53.33%6.93亿
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -74.36%2,824万-41.42%3,735.5万31.36%6,545.2万-30.18%5,537.8万-30.18%5,537.8万-18.51%1.1亿-62.52%6,377.2万46.05%4,982.7万92.69%7,931.7万92.69%7,931.7万
-现金和现金等价物 -74.36%2,824万-41.42%3,735.5万31.36%6,545.2万-30.18%5,537.8万-30.18%5,537.8万-18.51%1.1亿-62.52%6,377.2万46.05%4,982.7万92.69%7,931.7万92.69%7,931.7万
-应收账款 -3.08%3,458.6万39.61%5,031.1万51.34%4,767万13.29%3,941万13.29%3,941万14.66%3,568.6万14.98%3,603.6万46.51%3,149.9万56.48%3,478.8万56.48%3,478.8万
预付费用 76.43%6,738.9万167.55%6,573万130.28%5,657.2万101.35%4,767.8万101.35%4,767.8万71.88%3,819.5万45.95%2,456.7万91.00%2,456.7万-78.82%2,367.9万-78.82%2,367.9万
流动资产合计 -48.39%1.44亿-20.01%1.78亿9.67%2.24亿-9.32%2.05亿-9.32%2.05亿14.93%2.8亿-22.59%2.22亿63.82%2.04亿73.91%2.26亿73.91%2.26亿
非流动资产
-累计折旧 ---2,517.8万-54.96%-2,612.2万-------2,319.9万---2,319.9万-------1,685.7万------------
投资物业 --121.1万------------------------------------
-长期股权投资 -80.65%6,855.4万-20.91%1.9亿69.61%3.75亿70.98%3.59亿70.98%3.59亿104.42%3.54亿41.50%2.4亿36.23%2.21亿33.03%2.1亿33.03%2.1亿
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 --121.1万------------------------------------
-其中：持至到期证券 ---------79.24%350.3万-64.49%866.9万-64.49%866.9万-73.51%581.4万-78.60%452.6万-0.93%1,687.3万30.72%2,441万30.72%2,441万
长期应收票据 -79.69%109万----------0--0--536.7万--478.4万--0--667.4万--667.4万
-商誉 -76.71%259.5万281.77%1,821.8万314.07%2,045.5万276.73%1,942.8万276.73%1,942.8万138.40%1,114.3万-13.30%477.2万-18.98%494万-13.40%515.7万-13.40%515.7万
监管资产 -31.06%7,166.4万-8.09%9,952.1万3.93%9,246.8万13.05%9,227.7万13.05%9,227.7万65.36%1.04亿66.86%1.08亿77.69%8,897.2万83.09%8,162.3万83.09%8,162.3万
非流动递延资产 ----710.44%4,524.7万449.37%3,974.7万--3,370.7万--3,370.7万--2,689.1万--558.3万--723.5万--------
负债
流动负债
短期借款与资本租赁负债 -72.80%500.5万-49.57%663.9万7.82%1,513.1万61.51%1,842.5万61.51%1,842.5万110.28%1,840.4万27.16%1,316.6万-5.41%1,403.3万6.49%1,140.8万6.49%1,140.8万
-短期借款 -79.16%364.3万-55.16%543.3万7.10%1,387.5万66.42%1,726.8万66.42%1,726.8万122.84%1,747.7万25.33%1,211.6万-6.78%1,295.5万5.88%1,037.6万5.88%1,037.6万
-短期资本租赁负债 46.93%136.2万14.86%120.6万16.51%125.6万12.11%115.7万12.11%115.7万1.98%92.7万52.84%105万14.93%107.8万13.03%103.2万13.03%103.2万
-应付账款 -14.52%4,540.1万58.07%6,027.2万88.06%5,084.1万133.62%7,091.6万133.62%7,091.6万77.30%5,311.3万2.13%3,813.1万-31.01%2,703.5万-3.43%3,035.5万-3.43%3,035.5万
-应付税费 -80.18%8,063.7万-30.46%2.03亿63.77%4.41亿61.51%4.21亿61.51%4.21亿87.50%4.07亿36.49%2.92亿32.15%2.69亿31.58%2.61亿31.58%2.61亿
-其他应付款 -91.20%145.8万----7.98%1,523万14.16%1,646.9万14.16%1,646.9万-73.87%1,656.6万-70.10%1,427.1万-69.16%1,410.4万-60.71%1,442.6万-60.71%1,442.6万
应计费用 -9.39%5,363.9万3.95%6,664.5万39.28%7,633.4万16.21%5,958.7万16.21%5,958.7万62.46%5,919.5万89.36%6,411.4万61.92%5,480.7万36.31%5,127.7万36.31%5,127.7万
递延负债 79.50%1,809.7万57.14%1,764万-41.82%1,291.1万83.01%1,486.6万83.01%1,486.6万-34.85%1,008.2万-55.44%1,122.6万-14.54%2,219.3万-75.46%812.3万-75.46%812.3万
流动负债总额 -14.77%1.28亿16.82%1.59亿28.95%1.63亿57.29%1.72亿57.29%1.72亿61.81%1.51亿25.67%1.36亿-3.04%1.27亿-14.87%1.09亿-14.87%1.09亿
非流动负债
-长期借款 -44.30%926.9万-37.37%955.5万-4.77%1,400.6万6.16%1,483.6万6.16%1,483.6万21.12%1,664万12.42%1,525.7万220.97%1,470.7万178.83%1,397.5万178.83%1,397.5万
长期应计费用 -67.14%1.52亿-64.99%1.41亿25.55%4.69亿47.69%5.05亿47.69%5.05亿47.14%4.62亿44.79%4.03亿43.53%3.74亿34.66%3.42亿34.66%3.42亿
应付关联方款项 --------------0--0--0--012.20%411万12.38%407.5万12.38%407.5万
长期拨备 -82.44%5,928.5万-19.80%1.81亿74.92%3.61亿75.60%3.44亿75.60%3.44亿111.59%3.38亿44.02%2.25亿30.86%2.06亿28.26%1.96亿28.26%1.96亿
非流动负债总额 -62.51%2.09亿-15.43%3.62亿52.64%6.04亿60.27%5.93亿60.27%5.93亿79.79%5.57亿32.86%4.28亿18.42%3.96亿13.33%3.7亿13.33%3.7亿
所有者权益
股本 6.71%4.65亿9.76%4.63亿24.29%4.54亿22.15%4.45亿22.15%4.45亿19.69%4.35亿25.61%4.22亿155.27%3.65亿160.10%3.64亿160.10%3.64亿
-普通股股本 0.00%3.97亿0.00%3.97亿16.64%3.97亿16.64%3.97亿16.64%3.97亿16.30%3.97亿24.53%3.97亿161.62%3.41亿1,106.91%3.41亿1,106.91%3.41亿
资本公积 29.94%804.6万25.31%745.1万25.37%702.8万24.88%670万24.88%670万18.37%619.2万16.04%594.6万-3.81%560.6万-6.47%536.5万-6.47%536.5万
留存收益 -23.95%2,377.4万-31.80%1,670.5万5.50%2,831.2万4.86%2,340.2万4.86%2,340.2万354.59%3,126.2万277.59%2,449.4万357.58%2,683.7万234.30%2,231.8万234.30%2,231.8万
不影响留存收益的损益 422.15%1,379万1,020.16%1,766.5万524.89%1,657.2万53.20%1,501.4万53.20%1,501.4万-73.88%264.1万-80.27%157.7万-73.22%265.2万-25.86%980万-25.86%980万
其他股本权益 -37.28%950.7万40.91%1,443.9万103.92%2,420.5万64.92%1,297.3万64.92%1,297.3万73.45%1,515.8万-45.29%1,024.7万-2.09%1,187万-10.20%786.6万-10.20%786.6万
非控制性权益 -47.15%1,215.8万-25.93%2,004.7万-18.24%2,093.6万-25.31%2,177.1万-25.31%2,177.1万-21.39%2,300.5万52.92%2,706.4万34.91%2,560.8万13.66%2,914.8万13.66%2,914.8万
总权益 -64.46%3.25亿-33.01%5.1亿33.56%9.47亿34.86%9.35亿34.86%9.35亿39.68%9.14亿19.74%7.62亿55.46%7.09亿53.33%6.93亿53.33%6.93亿

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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