加拿大市场个股详情

CHE.UN Chemtrade Logistics Income Fund

添加自选
  • 9.240
  • +0.025+0.27%
延时15分钟行情已收盘 06/28 16:00 (美东)
10.83亿总市值6.37市盈率TTM

Chemtrade Logistics Income Fund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
-79.25%2,754.3万
-70.34%2,152.4万
-70.34%2,152.4万
-2.97%3,579.5万
47.14%3,434.4万
579.51%1.33亿
421.78%7,256.9万
421.78%7,256.9万
120.01%3,689.1万
63.28%2,334.1万
-现金和现金等价物
-79.25%2,754.3万
-70.34%2,152.4万
-70.34%2,152.4万
-2.97%3,579.5万
47.14%3,434.4万
579.51%1.33亿
421.78%7,256.9万
421.78%7,256.9万
120.01%3,689.1万
63.28%2,334.1万
-应收账款
15.93%1.66亿
19.05%1.47亿
19.05%1.47亿
3.56%1.56亿
1.75%1.42亿
10.22%1.43亿
27.85%1.23亿
27.85%1.23亿
36.17%1.51亿
31.47%1.39亿
-其他应收款
----
-5.58%1.4亿
-5.58%1.4亿
----
----
----
57.85%1.48亿
57.85%1.48亿
----
----
流动资产合计
-22.17%3.35亿
-9.66%3.26亿
-9.66%3.26亿
1.21%3.46亿
6.26%3.31亿
49.61%4.3亿
56.24%3.61亿
56.24%3.61亿
-22.80%3.42亿
-27.36%3.12亿
非流动资产
-累计折旧
----
-4.19%-13.37亿
-4.19%-13.37亿
----
----
----
-18.29%-12.83亿
-18.29%-12.83亿
----
----
投资和预付款
----
-16.42%1,840.8万
-16.42%1,840.8万
----
----
----
-15.02%2,202.4万
-15.02%2,202.4万
----
----
-长期股权投资
-51.72%4.63亿
-18.32%8.15亿
-18.32%8.15亿
-9.92%8.71亿
-16.41%9.24亿
-16.90%9.6亿
-0.34%9.97亿
-0.34%9.97亿
-28.58%9.67亿
-19.38%11.05亿
金融资产
----
-81.45%439万
-81.45%439万
----
----
----
3,400.89%2,366.6万
3,400.89%2,366.6万
--2,015.1万
----
长期应收票据
-30.98%4,688.9万
-39.91%4,970.4万
-39.91%4,970.4万
-38.24%6,289.6万
-31.90%7,265.1万
-38.13%6,793.5万
-33.88%8,271.1万
-33.88%8,271.1万
-32.99%1.02亿
-29.04%1.07亿
-商誉
-6.35%5.39亿
-8.16%5.39亿
-8.16%5.39亿
-7.59%5.58亿
-5.23%5.59亿
-2.66%5.75亿
-3.00%5.86亿
-3.00%5.86亿
-14.17%6.04亿
-16.61%5.9亿
-其他无形资产
-66.44%908.7万
----
----
-81.84%782.4万
-76.06%1,269.2万
--2,707.9万
----
----
--4,308.4万
--5,302.1万
监管资产
18.85%1.72亿
20.18%1.55亿
20.18%1.55亿
4.09%1.61亿
1.15%1.44亿
11.61%1.45亿
31.54%1.29亿
31.54%1.29亿
33.08%1.54亿
28.03%1.43亿
非流动递延资产
--6,269.4万
1,506.17%5,205.6万
1,506.17%5,205.6万
----
----
----
31.59%324.1万
31.59%324.1万
--480.4万
----
总资产
250.47%634万
45.84%792.5万
45.84%792.5万
24.08%490万
-23.26%265.2万
--180.9万
279.20%543.4万
279.20%543.4万
-28.63%394.9万
-37.73%345.6万
负债
流动负债
短期借款与资本租赁负债
232.94%4.87亿
8.19%4,930.4万
8.19%4,930.4万
12.93%5,131万
9.51%4,802.7万
229.55%1.46亿
-76.15%4,557.1万
-76.15%4,557.1万
-6.76%4,543.5万
-9.49%4,385.6万
-短期借款
341.66%4.35亿
----
----
----
----
--9,850万
----
----
----
----
-短期资本租赁负债
9.21%5,227.4万
8.19%4,930.4万
8.19%4,930.4万
12.93%5,131万
9.51%4,802.7万
7.77%4,786.6万
-3.47%4,557.1万
-3.47%4,557.1万
-6.76%4,543.5万
-9.49%4,385.6万
-应付账款
-0.56%2.53亿
-5.24%1.6亿
-5.24%1.6亿
-15.69%2.77亿
-9.87%2.54亿
4.58%2.54亿
23.68%1.69亿
23.68%1.69亿
57.20%3.28亿
59.96%2.82亿
-应付税费
-45.44%6.3亿
-17.33%9.92亿
-17.33%9.92亿
-9.24%10.42亿
-13.68%11.09亿
-13.20%11.55亿
-2.52%12亿
-2.52%12亿
-27.46%11.49亿
-19.40%12.85亿
-应付股利
10.76%644.5万
1.36%588.4万
1.36%588.4万
1.35%586.4万
10.90%584.1万
10.86%581.9万
10.95%580.5万
10.95%580.5万
10.89%578.6万
1.23%526.7万
-其他应付款
-61.70%2,192万
-12.39%550.7万
-12.39%550.7万
1,303.63%7,501万
193.46%7,024.9万
313.67%5,723.1万
515.07%628.6万
515.07%628.6万
-21.50%534.4万
257.02%2,393.8万
现行拨备
1.61%5,119.4万
142.24%5,528.5万
142.24%5,528.5万
131.49%5,471.8万
154.56%5,152.8万
226.94%5,038.2万
97.85%2,282.2万
97.85%2,282.2万
40.28%2,363.7万
16.12%2,024.2万
流动负债总额
74.63%7.98亿
4.91%4.1亿
4.91%4.1亿
-3.58%3.89亿
2.32%3.6亿
47.31%4.57亿
-10.78%3.91亿
-10.78%3.91亿
35.33%4.03亿
32.76%3.52亿
非流动负债
-长期借款
30.81%1.41亿
38.81%1.31亿
38.81%1.31亿
43.95%1.31亿
32.48%1.2亿
14.86%1.08亿
-6.73%9,407.1万
-6.73%9,407.1万
-15.83%9,078.7万
-19.91%9,066.3万
长期应计费用
6.38%11.6亿
4.45%11.1亿
4.45%11.1亿
3.73%11.14亿
5.18%10.96亿
4.79%10.91亿
0.77%10.63亿
0.77%10.63亿
-4.70%10.74亿
-8.27%10.42亿
长期拨备
-62.16%3.22亿
-24.27%6.84亿
-24.27%6.84亿
-15.50%7.4亿
-20.78%8.04亿
-19.71%8.52亿
0.38%9.03亿
0.38%9.03亿
-29.68%8.76亿
-19.33%10.14亿
员工福利
-31.49%1,781.3万
-25.64%2,049.1万
-25.64%2,049.1万
-11.58%2,037.9万
-3.82%2,003.8万
69.62%2,600.2万
9.09%2,755.5万
9.09%2,755.5万
3.12%2,304.7万
-9.49%2,083.4万
非流动负债总额
-11.40%14.28亿
-11.87%14.02亿
-11.87%14.02亿
-7.77%14.31亿
-10.24%14.69亿
-1.76%16.11亿
-4.69%15.91亿
-4.69%15.91亿
-17.52%15.51亿
-11.98%16.37亿
所有者权益
股本
0.67%16.5亿
0.78%16.48亿
0.78%16.48亿
0.75%16.45亿
6.14%16.41亿
6.12%16.38亿
6.10%16.36亿
6.10%16.36亿
6.08%16.33亿
0.61%15.46亿
-普通股股本
0.67%16.5亿
0.78%16.48亿
0.78%16.48亿
0.75%16.45亿
6.14%16.41亿
6.12%16.38亿
6.10%16.36亿
6.10%16.36亿
6.08%16.33亿
0.61%15.46亿
资本公积
0.00%972万
0.00%972万
0.00%972万
0.00%972万
0.00%972万
0.00%972万
0.00%972万
0.00%972万
0.00%972万
0.00%972万
不影响留存收益的损益
-6.65%1.96亿
-22.87%1.97亿
-22.87%1.97亿
-7.87%2.08亿
3.29%1.97亿
-6.95%2.1亿
49.56%2.55亿
49.56%2.55亿
23.59%2.26亿
11.45%1.91亿
其他股本权益
25.18%1,095.7万
103.56%2,498.1万
103.56%2,498.1万
32.05%999.6万
35.67%1,224.6万
3.73%875.3万
63.19%1,227.2万
63.19%1,227.2万
18.39%757万
46.76%902.6万
非控制性权益
-15.34%407.2万
-25.71%408.2万
-25.71%408.2万
-30.60%411.6万
--417.5万
--481万
--549.5万
--549.5万
--593.1万
----
总权益
-2.54%21.69亿
-2.22%21.09亿
-2.22%21.09亿
-0.04%21.6亿
2.85%21.34亿
8.96%22.26亿
5.28%21.57亿
5.28%21.57亿
-11.15%21.61亿
-14.62%20.75亿
(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 -79.25%2,754.3万-70.34%2,152.4万-70.34%2,152.4万-2.97%3,579.5万47.14%3,434.4万579.51%1.33亿421.78%7,256.9万421.78%7,256.9万120.01%3,689.1万63.28%2,334.1万
-现金和现金等价物 -79.25%2,754.3万-70.34%2,152.4万-70.34%2,152.4万-2.97%3,579.5万47.14%3,434.4万579.51%1.33亿421.78%7,256.9万421.78%7,256.9万120.01%3,689.1万63.28%2,334.1万
-应收账款 15.93%1.66亿19.05%1.47亿19.05%1.47亿3.56%1.56亿1.75%1.42亿10.22%1.43亿27.85%1.23亿27.85%1.23亿36.17%1.51亿31.47%1.39亿
-其他应收款 -----5.58%1.4亿-5.58%1.4亿------------57.85%1.48亿57.85%1.48亿--------
流动资产合计 -22.17%3.35亿-9.66%3.26亿-9.66%3.26亿1.21%3.46亿6.26%3.31亿49.61%4.3亿56.24%3.61亿56.24%3.61亿-22.80%3.42亿-27.36%3.12亿
非流动资产
-累计折旧 -----4.19%-13.37亿-4.19%-13.37亿-------------18.29%-12.83亿-18.29%-12.83亿--------
投资和预付款 -----16.42%1,840.8万-16.42%1,840.8万-------------15.02%2,202.4万-15.02%2,202.4万--------
-长期股权投资 -51.72%4.63亿-18.32%8.15亿-18.32%8.15亿-9.92%8.71亿-16.41%9.24亿-16.90%9.6亿-0.34%9.97亿-0.34%9.97亿-28.58%9.67亿-19.38%11.05亿
金融资产 -----81.45%439万-81.45%439万------------3,400.89%2,366.6万3,400.89%2,366.6万--2,015.1万----
长期应收票据 -30.98%4,688.9万-39.91%4,970.4万-39.91%4,970.4万-38.24%6,289.6万-31.90%7,265.1万-38.13%6,793.5万-33.88%8,271.1万-33.88%8,271.1万-32.99%1.02亿-29.04%1.07亿
-商誉 -6.35%5.39亿-8.16%5.39亿-8.16%5.39亿-7.59%5.58亿-5.23%5.59亿-2.66%5.75亿-3.00%5.86亿-3.00%5.86亿-14.17%6.04亿-16.61%5.9亿
-其他无形资产 -66.44%908.7万---------81.84%782.4万-76.06%1,269.2万--2,707.9万----------4,308.4万--5,302.1万
监管资产 18.85%1.72亿20.18%1.55亿20.18%1.55亿4.09%1.61亿1.15%1.44亿11.61%1.45亿31.54%1.29亿31.54%1.29亿33.08%1.54亿28.03%1.43亿
非流动递延资产 --6,269.4万1,506.17%5,205.6万1,506.17%5,205.6万------------31.59%324.1万31.59%324.1万--480.4万----
总资产 250.47%634万45.84%792.5万45.84%792.5万24.08%490万-23.26%265.2万--180.9万279.20%543.4万279.20%543.4万-28.63%394.9万-37.73%345.6万
负债
流动负债
短期借款与资本租赁负债 232.94%4.87亿8.19%4,930.4万8.19%4,930.4万12.93%5,131万9.51%4,802.7万229.55%1.46亿-76.15%4,557.1万-76.15%4,557.1万-6.76%4,543.5万-9.49%4,385.6万
-短期借款 341.66%4.35亿------------------9,850万----------------
-短期资本租赁负债 9.21%5,227.4万8.19%4,930.4万8.19%4,930.4万12.93%5,131万9.51%4,802.7万7.77%4,786.6万-3.47%4,557.1万-3.47%4,557.1万-6.76%4,543.5万-9.49%4,385.6万
-应付账款 -0.56%2.53亿-5.24%1.6亿-5.24%1.6亿-15.69%2.77亿-9.87%2.54亿4.58%2.54亿23.68%1.69亿23.68%1.69亿57.20%3.28亿59.96%2.82亿
-应付税费 -45.44%6.3亿-17.33%9.92亿-17.33%9.92亿-9.24%10.42亿-13.68%11.09亿-13.20%11.55亿-2.52%12亿-2.52%12亿-27.46%11.49亿-19.40%12.85亿
-应付股利 10.76%644.5万1.36%588.4万1.36%588.4万1.35%586.4万10.90%584.1万10.86%581.9万10.95%580.5万10.95%580.5万10.89%578.6万1.23%526.7万
-其他应付款 -61.70%2,192万-12.39%550.7万-12.39%550.7万1,303.63%7,501万193.46%7,024.9万313.67%5,723.1万515.07%628.6万515.07%628.6万-21.50%534.4万257.02%2,393.8万
现行拨备 1.61%5,119.4万142.24%5,528.5万142.24%5,528.5万131.49%5,471.8万154.56%5,152.8万226.94%5,038.2万97.85%2,282.2万97.85%2,282.2万40.28%2,363.7万16.12%2,024.2万
流动负债总额 74.63%7.98亿4.91%4.1亿4.91%4.1亿-3.58%3.89亿2.32%3.6亿47.31%4.57亿-10.78%3.91亿-10.78%3.91亿35.33%4.03亿32.76%3.52亿
非流动负债
-长期借款 30.81%1.41亿38.81%1.31亿38.81%1.31亿43.95%1.31亿32.48%1.2亿14.86%1.08亿-6.73%9,407.1万-6.73%9,407.1万-15.83%9,078.7万-19.91%9,066.3万
长期应计费用 6.38%11.6亿4.45%11.1亿4.45%11.1亿3.73%11.14亿5.18%10.96亿4.79%10.91亿0.77%10.63亿0.77%10.63亿-4.70%10.74亿-8.27%10.42亿
长期拨备 -62.16%3.22亿-24.27%6.84亿-24.27%6.84亿-15.50%7.4亿-20.78%8.04亿-19.71%8.52亿0.38%9.03亿0.38%9.03亿-29.68%8.76亿-19.33%10.14亿
员工福利 -31.49%1,781.3万-25.64%2,049.1万-25.64%2,049.1万-11.58%2,037.9万-3.82%2,003.8万69.62%2,600.2万9.09%2,755.5万9.09%2,755.5万3.12%2,304.7万-9.49%2,083.4万
非流动负债总额 -11.40%14.28亿-11.87%14.02亿-11.87%14.02亿-7.77%14.31亿-10.24%14.69亿-1.76%16.11亿-4.69%15.91亿-4.69%15.91亿-17.52%15.51亿-11.98%16.37亿
所有者权益
股本 0.67%16.5亿0.78%16.48亿0.78%16.48亿0.75%16.45亿6.14%16.41亿6.12%16.38亿6.10%16.36亿6.10%16.36亿6.08%16.33亿0.61%15.46亿
-普通股股本 0.67%16.5亿0.78%16.48亿0.78%16.48亿0.75%16.45亿6.14%16.41亿6.12%16.38亿6.10%16.36亿6.10%16.36亿6.08%16.33亿0.61%15.46亿
资本公积 0.00%972万0.00%972万0.00%972万0.00%972万0.00%972万0.00%972万0.00%972万0.00%972万0.00%972万0.00%972万
不影响留存收益的损益 -6.65%1.96亿-22.87%1.97亿-22.87%1.97亿-7.87%2.08亿3.29%1.97亿-6.95%2.1亿49.56%2.55亿49.56%2.55亿23.59%2.26亿11.45%1.91亿
其他股本权益 25.18%1,095.7万103.56%2,498.1万103.56%2,498.1万32.05%999.6万35.67%1,224.6万3.73%875.3万63.19%1,227.2万63.19%1,227.2万18.39%757万46.76%902.6万
非控制性权益 -15.34%407.2万-25.71%408.2万-25.71%408.2万-30.60%411.6万--417.5万--481万--549.5万--549.5万--593.1万----
总权益 -2.54%21.69亿-2.22%21.09亿-2.22%21.09亿-0.04%21.6亿2.85%21.34亿8.96%22.26亿5.28%21.57亿5.28%21.57亿-11.15%21.61亿-14.62%20.75亿

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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