加拿大市场个股详情

CBI Colibri Resource Corp

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延时15分钟行情已收盘 11/13 16:00 (美东)
311.24万总市值-2000市盈率TTM

Colibri Resource Corp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
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-6.25%15.05万
-23.69%31.77万
4.10%68.09万
4.10%68.09万
-67.44%34.9万
-76.70%16.05万
-70.58%41.63万
-71.06%65.41万
--65.41万
-58.95%107.18万
-现金和现金等价物
-54.33%5.05万
-80.20%2.61万
350.44%37.88万
350.44%37.88万
-15.70%33.87万
-77.35%11.05万
-84.43%13.16万
-93.58%8.41万
--8.41万
-82.38%40.18万
-短期投资
100.00%10万
2.43%29.16万
-47.00%30.21万
-47.00%30.21万
-98.47%1.03万
-75.11%5万
-50.04%28.47万
-40.05%57万
--57万
102.64%67万
应收款项
64.46%5.5万
35.38%4.88万
-50.41%4.44万
-50.41%4.44万
-73.93%5.41万
-80.43%3.34万
-5.99%3.6万
103.92%8.96万
--8.96万
52.19%20.74万
-应收税费
29.26%1.86万
-52.43%1.18万
45.61%2.36万
45.61%2.36万
-8.12%2.9万
-3.49%1.44万
8.09%2.49万
49.33%1.62万
--1.62万
--3.16万
-其他应收款
91.08%3.64万
231.92%3.69万
-71.62%2.08万
-71.62%2.08万
-85.74%2.51万
-87.79%1.9万
-27.21%1.11万
121.84%7.34万
--7.34万
--17.58万
存货
----
----
----
----
----
----
----
----
----
--17.15万
预付费用
14.09%22.61万
13.02%21.76万
18.99%21.29万
18.99%21.29万
8,668.21%19.86万
7,925.76%19.82万
2,720.00%19.26万
336.45%17.89万
--17.89万
-99.07%2,265
流动资产合计
10.06%43.15万
-9.43%58.41万
1.70%93.83万
1.70%93.83万
-58.59%60.16万
-61.69%39.21万
-60.64%64.49万
-60.66%92.26万
--92.26万
-51.41%145.29万
非流动资产
固定资产净额
-12.41%453.4万
6.61%594.66万
11.49%556.36万
11.49%556.36万
21.15%548.92万
22.74%517.62万
53.21%557.77万
47.90%499.03万
--499.03万
87.98%453.1万
-固定资产
-10.35%484.16万
8.41%625.78万
13.38%583.88万
13.38%583.88万
22.98%573.85万
24.79%540.05万
52.88%577.23万
49.13%514.96万
--514.96万
92.64%466.61万
-累计折旧
-37.15%-30.76万
-59.92%-31.11万
-72.74%-27.52万
-72.74%-27.52万
-84.52%-24.93万
-103.29%-22.43万
-44.01%-19.45万
-101.68%-15.93万
---15.93万
-1,039.25%-13.51万
非流动资产合计
-12.41%453.4万
6.61%594.66万
11.49%556.36万
11.49%556.36万
21.15%548.92万
22.74%517.62万
53.21%557.77万
47.90%499.03万
--499.03万
87.98%453.1万
总资产
-10.83%496.54万
4.95%653.07万
9.96%650.19万
9.96%650.19万
1.79%609.08万
6.25%556.82万
17.88%622.26万
3.38%591.29万
--591.29万
10.80%598.39万
负债
流动负债
短期借款与资本租赁负债
109.85%54.87万
14.73%49.57万
45.82%48.45万
45.82%48.45万
-89.17%6.15万
-50.07%26.15万
-13.27%43.21万
-31.29%33.23万
--33.23万
19.03%56.78万
-短期借款
119.50%52.68万
15.48%47.43万
48.90%46.29万
48.90%46.29万
-92.62%4万
-51.78%24万
-12.87%41.07万
-32.72%31.09万
--31.09万
21.20%54.2万
-短期资本租赁负债
2.05%2.19万
0.20%2.15万
1.01%2.16万
1.01%2.16万
-16.90%2.15万
-17.42%2.15万
-20.18%2.14万
-0.56%2.14万
--2.14万
-13.48%2.58万
应付款项
16.01%35.9万
185.29%44.67万
100.60%36.35万
100.60%36.35万
-9.54%35.73万
-1.62%30.95万
-51.40%15.66万
-36.12%18.12万
--18.12万
29.21%39.49万
-应付账款
-12.98%24.75万
185.71%36.02万
134.27%28.83万
134.27%28.83万
2.07%33.31万
23.41%28.45万
-48.88%12.61万
-38.34%12.31万
--12.31万
16.76%32.64万
-应付关联方款项
345.41%11.15万
183.53%8.64万
29.31%7.52万
29.31%7.52万
-64.79%2.41万
-70.23%2.5万
-59.62%3.05万
-30.86%5.81万
--5.81万
162.38%6.86万
流动负债总额
58.98%90.77万
60.09%94.24万
65.15%84.8万
65.15%84.8万
-56.50%41.87万
-31.89%57.1万
-28.24%58.87万
-33.07%51.35万
--51.35万
23.01%96.28万
非流动负债
长期借款与租赁负债
-7.22%98.13万
1.81%161.01万
0.14%153.37万
0.14%153.37万
75.61%174.16万
10.55%105.76万
71.02%158.14万
69.98%153.16万
--153.16万
12.80%99.17万
-长期借款
-5.15%89.12万
3.70%151.16万
1.82%142.92万
1.82%142.92万
85.41%163.03万
11.85%93.96万
81.52%145.76万
82.76%140.37万
--140.37万
17.69%87.93万
-长期租赁负债
-23.64%9.01万
-20.48%9.85万
-18.28%10.46万
-18.28%10.46万
-1.02%11.13万
1.16%11.8万
1.76%12.38万
-3.82%12.79万
--12.79万
-14.84%11.24万
衍生品负债
--16.81万
----
----
----
----
----
----
----
----
----
非流动负债总额
8.68%114.95万
1.81%161.01万
0.14%153.37万
0.14%153.37万
75.61%174.16万
10.55%105.76万
71.02%158.14万
69.98%153.16万
--153.16万
12.80%99.17万
负债总额
26.32%205.72万
17.62%255.25万
16.46%238.17万
16.46%238.17万
10.53%216.04万
-9.27%162.86万
24.36%217.01万
22.59%204.51万
--204.51万
17.61%195.45万
所有者权益
股本
0.29%1,761.29万
0.10%1,758.02万
0.10%1,758.02万
0.10%1,758.02万
0.00%1,756.19万
0.00%1,756.19万
0.00%1,756.19万
0.00%1,756.19万
--1,756.19万
0.00%1,756.19万
-普通股股本
0.29%1,761.29万
0.10%1,758.02万
0.10%1,758.02万
0.10%1,758.02万
0.00%1,756.19万
0.00%1,756.19万
0.00%1,756.19万
0.00%1,756.19万
--1,756.19万
0.00%1,756.19万
资本公积
78.34%107.6万
128.27%137.73万
113.88%129.04万
113.88%129.04万
0.00%60.34万
0.00%60.34万
0.00%60.34万
0.00%60.34万
--60.34万
-12.28%60.34万
留存收益
-7.82%-1,647.19万
-7.26%-1,610.29万
-5.29%-1,562.17万
-5.29%-1,562.17万
-7.02%-1,555.02万
-2.65%-1,527.73万
-1.96%-1,501.33万
-4.71%-1,483.69万
---1,483.69万
0.63%-1,453.01万
不影响留存收益的损益
-17.13%62.89万
74.62%106.13万
227.83%80.89万
227.83%80.89万
665.21%77.62万
683.06%75.89万
404.11%60.78万
203.83%24.67万
--24.67万
155.75%10.14万
其他股本权益
-78.71%6.23万
-78.71%6.23万
-78.71%6.23万
-78.71%6.23万
84.17%53.92万
0.00%29.28万
0.00%29.28万
0.00%29.28万
--29.28万
0.00%29.28万
股东权益总额
-26.18%290.82万
-1.83%397.83万
6.52%412.01万
6.52%412.01万
-2.46%393.04万
14.34%393.96万
14.68%405.25万
-4.52%386.78万
--386.78万
7.77%402.94万
总权益
-26.18%290.82万
-1.83%397.83万
6.52%412.01万
6.52%412.01万
-2.46%393.04万
14.34%393.96万
14.68%405.25万
-4.52%386.78万
--386.78万
7.77%402.94万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -6.25%15.05万-23.69%31.77万4.10%68.09万4.10%68.09万-67.44%34.9万-76.70%16.05万-70.58%41.63万-71.06%65.41万--65.41万-58.95%107.18万
-现金和现金等价物 -54.33%5.05万-80.20%2.61万350.44%37.88万350.44%37.88万-15.70%33.87万-77.35%11.05万-84.43%13.16万-93.58%8.41万--8.41万-82.38%40.18万
-短期投资 100.00%10万2.43%29.16万-47.00%30.21万-47.00%30.21万-98.47%1.03万-75.11%5万-50.04%28.47万-40.05%57万--57万102.64%67万
应收款项 64.46%5.5万35.38%4.88万-50.41%4.44万-50.41%4.44万-73.93%5.41万-80.43%3.34万-5.99%3.6万103.92%8.96万--8.96万52.19%20.74万
-应收税费 29.26%1.86万-52.43%1.18万45.61%2.36万45.61%2.36万-8.12%2.9万-3.49%1.44万8.09%2.49万49.33%1.62万--1.62万--3.16万
-其他应收款 91.08%3.64万231.92%3.69万-71.62%2.08万-71.62%2.08万-85.74%2.51万-87.79%1.9万-27.21%1.11万121.84%7.34万--7.34万--17.58万
存货 --------------------------------------17.15万
预付费用 14.09%22.61万13.02%21.76万18.99%21.29万18.99%21.29万8,668.21%19.86万7,925.76%19.82万2,720.00%19.26万336.45%17.89万--17.89万-99.07%2,265
流动资产合计 10.06%43.15万-9.43%58.41万1.70%93.83万1.70%93.83万-58.59%60.16万-61.69%39.21万-60.64%64.49万-60.66%92.26万--92.26万-51.41%145.29万
非流动资产
固定资产净额 -12.41%453.4万6.61%594.66万11.49%556.36万11.49%556.36万21.15%548.92万22.74%517.62万53.21%557.77万47.90%499.03万--499.03万87.98%453.1万
-固定资产 -10.35%484.16万8.41%625.78万13.38%583.88万13.38%583.88万22.98%573.85万24.79%540.05万52.88%577.23万49.13%514.96万--514.96万92.64%466.61万
-累计折旧 -37.15%-30.76万-59.92%-31.11万-72.74%-27.52万-72.74%-27.52万-84.52%-24.93万-103.29%-22.43万-44.01%-19.45万-101.68%-15.93万---15.93万-1,039.25%-13.51万
非流动资产合计 -12.41%453.4万6.61%594.66万11.49%556.36万11.49%556.36万21.15%548.92万22.74%517.62万53.21%557.77万47.90%499.03万--499.03万87.98%453.1万
总资产 -10.83%496.54万4.95%653.07万9.96%650.19万9.96%650.19万1.79%609.08万6.25%556.82万17.88%622.26万3.38%591.29万--591.29万10.80%598.39万
负债
流动负债
短期借款与资本租赁负债 109.85%54.87万14.73%49.57万45.82%48.45万45.82%48.45万-89.17%6.15万-50.07%26.15万-13.27%43.21万-31.29%33.23万--33.23万19.03%56.78万
-短期借款 119.50%52.68万15.48%47.43万48.90%46.29万48.90%46.29万-92.62%4万-51.78%24万-12.87%41.07万-32.72%31.09万--31.09万21.20%54.2万
-短期资本租赁负债 2.05%2.19万0.20%2.15万1.01%2.16万1.01%2.16万-16.90%2.15万-17.42%2.15万-20.18%2.14万-0.56%2.14万--2.14万-13.48%2.58万
应付款项 16.01%35.9万185.29%44.67万100.60%36.35万100.60%36.35万-9.54%35.73万-1.62%30.95万-51.40%15.66万-36.12%18.12万--18.12万29.21%39.49万
-应付账款 -12.98%24.75万185.71%36.02万134.27%28.83万134.27%28.83万2.07%33.31万23.41%28.45万-48.88%12.61万-38.34%12.31万--12.31万16.76%32.64万
-应付关联方款项 345.41%11.15万183.53%8.64万29.31%7.52万29.31%7.52万-64.79%2.41万-70.23%2.5万-59.62%3.05万-30.86%5.81万--5.81万162.38%6.86万
流动负债总额 58.98%90.77万60.09%94.24万65.15%84.8万65.15%84.8万-56.50%41.87万-31.89%57.1万-28.24%58.87万-33.07%51.35万--51.35万23.01%96.28万
非流动负债
长期借款与租赁负债 -7.22%98.13万1.81%161.01万0.14%153.37万0.14%153.37万75.61%174.16万10.55%105.76万71.02%158.14万69.98%153.16万--153.16万12.80%99.17万
-长期借款 -5.15%89.12万3.70%151.16万1.82%142.92万1.82%142.92万85.41%163.03万11.85%93.96万81.52%145.76万82.76%140.37万--140.37万17.69%87.93万
-长期租赁负债 -23.64%9.01万-20.48%9.85万-18.28%10.46万-18.28%10.46万-1.02%11.13万1.16%11.8万1.76%12.38万-3.82%12.79万--12.79万-14.84%11.24万
衍生品负债 --16.81万------------------------------------
非流动负债总额 8.68%114.95万1.81%161.01万0.14%153.37万0.14%153.37万75.61%174.16万10.55%105.76万71.02%158.14万69.98%153.16万--153.16万12.80%99.17万
负债总额 26.32%205.72万17.62%255.25万16.46%238.17万16.46%238.17万10.53%216.04万-9.27%162.86万24.36%217.01万22.59%204.51万--204.51万17.61%195.45万
所有者权益
股本 0.29%1,761.29万0.10%1,758.02万0.10%1,758.02万0.10%1,758.02万0.00%1,756.19万0.00%1,756.19万0.00%1,756.19万0.00%1,756.19万--1,756.19万0.00%1,756.19万
-普通股股本 0.29%1,761.29万0.10%1,758.02万0.10%1,758.02万0.10%1,758.02万0.00%1,756.19万0.00%1,756.19万0.00%1,756.19万0.00%1,756.19万--1,756.19万0.00%1,756.19万
资本公积 78.34%107.6万128.27%137.73万113.88%129.04万113.88%129.04万0.00%60.34万0.00%60.34万0.00%60.34万0.00%60.34万--60.34万-12.28%60.34万
留存收益 -7.82%-1,647.19万-7.26%-1,610.29万-5.29%-1,562.17万-5.29%-1,562.17万-7.02%-1,555.02万-2.65%-1,527.73万-1.96%-1,501.33万-4.71%-1,483.69万---1,483.69万0.63%-1,453.01万
不影响留存收益的损益 -17.13%62.89万74.62%106.13万227.83%80.89万227.83%80.89万665.21%77.62万683.06%75.89万404.11%60.78万203.83%24.67万--24.67万155.75%10.14万
其他股本权益 -78.71%6.23万-78.71%6.23万-78.71%6.23万-78.71%6.23万84.17%53.92万0.00%29.28万0.00%29.28万0.00%29.28万--29.28万0.00%29.28万
股东权益总额 -26.18%290.82万-1.83%397.83万6.52%412.01万6.52%412.01万-2.46%393.04万14.34%393.96万14.68%405.25万-4.52%386.78万--386.78万7.77%402.94万
总权益 -26.18%290.82万-1.83%397.83万6.52%412.01万6.52%412.01万-2.46%393.04万14.34%393.96万14.68%405.25万-4.52%386.78万--386.78万7.77%402.94万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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