加拿大市场个股详情

CACR.A The Canadian Chrome Co

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  • 1.100
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延时15分钟行情已收盘 07/09 14:31 (美东)
14.06亿总市值-137500市盈率TTM

The Canadian Chrome Co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
-65.35%14.3万
-66.31%31.05万
-66.31%31.05万
-81.52%28.68万
-13.51%69.96万
-66.35%41.28万
-49.52%92.17万
-49.52%92.17万
-44.59%155.18万
789.10%80.89万
-现金和现金等价物
-65.35%14.3万
-66.31%31.05万
-66.31%31.05万
-81.52%28.68万
-13.51%69.96万
-66.35%41.28万
-49.52%92.17万
-49.52%92.17万
-44.59%155.18万
795.89%80.89万
流动资产合计
-76.39%20.39万
-69.43%41.57万
-69.43%41.57万
-56.18%79.03万
15.02%111.65万
-40.86%86.37万
-32.45%135.99万
-32.45%135.99万
-36.08%180.36万
933.53%97.07万
非流动资产
-累计折旧
55.72%-4.86万
-18.58%-12.46万
-18.58%-12.46万
-19.05%-11.96万
----
-20.58%-10.98万
-21.70%-10.51万
-21.70%-10.51万
---10.04万
---9.57万
-长期股权投资
14.02%2,705.91万
13.75%2,639.51万
13.75%2,639.51万
7.51%2,544万
2,165.28%2,447.06万
1,926.82%2,373.23万
2,115.94%2,320.41万
2,115.94%2,320.41万
3,485.77%2,366.36万
1,091.05%108.02万
-其他无形资产
1.86%1,156.35万
2.29%1,161.25万
2.29%1,161.25万
-56.02%1,226.02万
91.78%1,226.02万
67.29%1,135.27万
65.98%1,135.27万
65.98%1,135.27万
421.20%2,787.65万
155.49%639.29万
监管资产
-94.26%2.43万
-85.61%6.09万
-85.61%6.09万
92.26%43.67万
161.69%39.98万
81.07%42.31万
125.94%42.33万
125.94%42.33万
966.65%22.72万
5,093.44%15.28万
总资产
-90.14%2.4万
-71.17%5.33万
-71.17%5.33万
98.85%28.54万
418.12%26.59万
130.19%24.32万
219.08%18.47万
219.08%18.47万
583.89%14.35万
1,849.18%5.13万
负债
流动负债
短期借款与资本租赁负债
12.59%107.97万
12.55%104.84万
12.55%104.84万
11.15%101.76万
10.72%98.77万
10.72%95.9万
10.26%93.15万
10.26%93.15万
11.62%91.55万
12.13%89.21万
-短期借款
12.59%107.97万
12.55%104.84万
12.55%104.84万
11.15%101.76万
10.72%98.77万
10.72%95.9万
10.26%93.15万
10.26%93.15万
11.62%91.55万
12.13%89.21万
-应付账款
86.53%54.3万
235.00%54.3万
235.00%54.3万
-76.09%22.32万
-55.21%22.53万
300.75%29.11万
119.17%16.21万
119.17%16.21万
154.39%93.33万
-5.02%50.3万
-应付税费
14.02%2,705.91万
13.75%2,639.51万
13.75%2,639.51万
7.51%2,544万
2,165.28%2,447.06万
1,926.82%2,373.23万
2,115.94%2,320.41万
2,115.94%2,320.41万
3,485.77%2,366.36万
1,091.05%108.02万
-其他应付款
38.48%13.01万
69.58%11.65万
69.58%11.65万
87.86%10.56万
104.91%9.95万
179.84%9.4万
339.58%6.87万
339.58%6.87万
584.65%5.62万
--4.86万
应计费用
17.20%418.97万
17.34%396.97万
17.34%396.97万
47.22%399.86万
34.28%360万
54.91%357.47万
62.28%338.32万
62.28%338.32万
11.14%271.6万
14.54%268.09万
流动负债总额
20.47%581.24万
24.22%556.1万
24.22%556.1万
14.78%523.94万
18.08%481.3万
48.62%482.48万
49.05%447.67万
49.05%447.67万
25.73%456.48万
11.19%407.6万
非流动负债
长期应计费用
28.31%3.81万
-43.08%1.96万
-43.08%1.96万
-36.91%2.46万
-42.86%2.5万
-38.71%2.97万
-35.29%3.44万
-35.29%3.44万
--3.9万
--4.37万
长期拨备
14.02%2,705.91万
13.75%2,639.51万
13.75%2,639.51万
7.51%2,544万
2,165.28%2,447.06万
1,926.82%2,373.23万
2,115.94%2,320.41万
2,115.94%2,320.41万
3,485.77%2,366.36万
1,091.05%108.02万
非流动负债总额
15.11%3,287.15万
15.45%3,195.61万
15.45%3,195.61万
8.68%3,067.94万
467.93%2,928.37万
546.49%2,855.71万
583.36%2,768.08万
583.36%2,768.08万
557.90%2,822.84万
37.26%515.62万
所有者权益
股本
4.21%5,284.19万
4.38%5,232.58万
4.38%5,232.58万
21.04%5,186.27万
22.46%5,127.74万
23.02%5,070.86万
21.75%5,012.82万
21.75%5,012.82万
24.25%4,284.82万
21.42%4,187.24万
-普通股股本
4.21%5,284.19万
4.38%5,232.58万
4.38%5,232.58万
21.04%5,186.27万
22.46%5,127.74万
23.02%5,070.86万
21.75%5,012.82万
21.75%5,012.82万
24.25%4,284.82万
21.42%4,187.24万
资本公积
11.81%2,824.07万
31.05%2,819.17万
31.05%2,819.17万
17.33%2,829.92万
17.61%2,833.88万
5.21%2,525.72万
-10.21%2,151.23万
-10.21%2,151.23万
18.61%2,411.84万
21.20%2,409.48万
不影响留存收益的损益
0.00%-7.21万
0.00%-7.21万
0.00%-7.21万
0.00%-7.21万
0.00%-7.21万
0.00%-7.21万
0.00%-7.21万
0.00%-7.21万
0.00%-7.21万
-0.59%-7.21万
其他股本权益
----
----
----
----
----
--9,000
----
----
----
----
总权益
-61.93%37.21万
-62.29%55.17万
-62.29%55.17万
-51.52%92.05万
16.74%124.1万
-36.63%97.73万
-29.73%146.3万
-29.73%146.3万
-32.90%189.88万
1,031.80%106.3万
(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 -65.35%14.3万-66.31%31.05万-66.31%31.05万-81.52%28.68万-13.51%69.96万-66.35%41.28万-49.52%92.17万-49.52%92.17万-44.59%155.18万789.10%80.89万
-现金和现金等价物 -65.35%14.3万-66.31%31.05万-66.31%31.05万-81.52%28.68万-13.51%69.96万-66.35%41.28万-49.52%92.17万-49.52%92.17万-44.59%155.18万795.89%80.89万
流动资产合计 -76.39%20.39万-69.43%41.57万-69.43%41.57万-56.18%79.03万15.02%111.65万-40.86%86.37万-32.45%135.99万-32.45%135.99万-36.08%180.36万933.53%97.07万
非流动资产
-累计折旧 55.72%-4.86万-18.58%-12.46万-18.58%-12.46万-19.05%-11.96万-----20.58%-10.98万-21.70%-10.51万-21.70%-10.51万---10.04万---9.57万
-长期股权投资 14.02%2,705.91万13.75%2,639.51万13.75%2,639.51万7.51%2,544万2,165.28%2,447.06万1,926.82%2,373.23万2,115.94%2,320.41万2,115.94%2,320.41万3,485.77%2,366.36万1,091.05%108.02万
-其他无形资产 1.86%1,156.35万2.29%1,161.25万2.29%1,161.25万-56.02%1,226.02万91.78%1,226.02万67.29%1,135.27万65.98%1,135.27万65.98%1,135.27万421.20%2,787.65万155.49%639.29万
监管资产 -94.26%2.43万-85.61%6.09万-85.61%6.09万92.26%43.67万161.69%39.98万81.07%42.31万125.94%42.33万125.94%42.33万966.65%22.72万5,093.44%15.28万
总资产 -90.14%2.4万-71.17%5.33万-71.17%5.33万98.85%28.54万418.12%26.59万130.19%24.32万219.08%18.47万219.08%18.47万583.89%14.35万1,849.18%5.13万
负债
流动负债
短期借款与资本租赁负债 12.59%107.97万12.55%104.84万12.55%104.84万11.15%101.76万10.72%98.77万10.72%95.9万10.26%93.15万10.26%93.15万11.62%91.55万12.13%89.21万
-短期借款 12.59%107.97万12.55%104.84万12.55%104.84万11.15%101.76万10.72%98.77万10.72%95.9万10.26%93.15万10.26%93.15万11.62%91.55万12.13%89.21万
-应付账款 86.53%54.3万235.00%54.3万235.00%54.3万-76.09%22.32万-55.21%22.53万300.75%29.11万119.17%16.21万119.17%16.21万154.39%93.33万-5.02%50.3万
-应付税费 14.02%2,705.91万13.75%2,639.51万13.75%2,639.51万7.51%2,544万2,165.28%2,447.06万1,926.82%2,373.23万2,115.94%2,320.41万2,115.94%2,320.41万3,485.77%2,366.36万1,091.05%108.02万
-其他应付款 38.48%13.01万69.58%11.65万69.58%11.65万87.86%10.56万104.91%9.95万179.84%9.4万339.58%6.87万339.58%6.87万584.65%5.62万--4.86万
应计费用 17.20%418.97万17.34%396.97万17.34%396.97万47.22%399.86万34.28%360万54.91%357.47万62.28%338.32万62.28%338.32万11.14%271.6万14.54%268.09万
流动负债总额 20.47%581.24万24.22%556.1万24.22%556.1万14.78%523.94万18.08%481.3万48.62%482.48万49.05%447.67万49.05%447.67万25.73%456.48万11.19%407.6万
非流动负债
长期应计费用 28.31%3.81万-43.08%1.96万-43.08%1.96万-36.91%2.46万-42.86%2.5万-38.71%2.97万-35.29%3.44万-35.29%3.44万--3.9万--4.37万
长期拨备 14.02%2,705.91万13.75%2,639.51万13.75%2,639.51万7.51%2,544万2,165.28%2,447.06万1,926.82%2,373.23万2,115.94%2,320.41万2,115.94%2,320.41万3,485.77%2,366.36万1,091.05%108.02万
非流动负债总额 15.11%3,287.15万15.45%3,195.61万15.45%3,195.61万8.68%3,067.94万467.93%2,928.37万546.49%2,855.71万583.36%2,768.08万583.36%2,768.08万557.90%2,822.84万37.26%515.62万
所有者权益
股本 4.21%5,284.19万4.38%5,232.58万4.38%5,232.58万21.04%5,186.27万22.46%5,127.74万23.02%5,070.86万21.75%5,012.82万21.75%5,012.82万24.25%4,284.82万21.42%4,187.24万
-普通股股本 4.21%5,284.19万4.38%5,232.58万4.38%5,232.58万21.04%5,186.27万22.46%5,127.74万23.02%5,070.86万21.75%5,012.82万21.75%5,012.82万24.25%4,284.82万21.42%4,187.24万
资本公积 11.81%2,824.07万31.05%2,819.17万31.05%2,819.17万17.33%2,829.92万17.61%2,833.88万5.21%2,525.72万-10.21%2,151.23万-10.21%2,151.23万18.61%2,411.84万21.20%2,409.48万
不影响留存收益的损益 0.00%-7.21万0.00%-7.21万0.00%-7.21万0.00%-7.21万0.00%-7.21万0.00%-7.21万0.00%-7.21万0.00%-7.21万0.00%-7.21万-0.59%-7.21万
其他股本权益 ----------------------9,000----------------
总权益 -61.93%37.21万-62.29%55.17万-62.29%55.17万-51.52%92.05万16.74%124.1万-36.63%97.73万-29.73%146.3万-29.73%146.3万-32.90%189.88万1,031.80%106.3万

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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