美股市场个股详情

CHWWF CHESSWOOD GROUP LTD

添加自选
  • 0.026
  • 0.0000.00%
延时15分钟行情收盘价 10/30 16:00 (美东)
48.14万总市值-0.02市盈率TTM

CHESSWOOD GROUP LTD关键统计数据

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
现金和现金等价物和联邦基金
-5.35%1.06亿
-2.75%1.01亿
-2.75%1.01亿
-32.86%9,775.3万
0.33%1.16亿
-8.12%1.12亿
5.00%1.03亿
5.00%1.03亿
70.55%1.46亿
94.38%1.16亿
-现金和现金等价物
180.11%1,743.7万
60.22%1,301万
60.22%1,301万
19.54%1,480.8万
534.62%1,180.4万
-63.30%622.5万
-34.41%812万
-34.41%812万
105.87%1,238.7万
-81.62%186万
-限制性现金及投资
-16.31%8,812.5万
-8.11%8,761.9万
-8.11%8,761.9万
-37.73%8,294.5万
-8.42%1.04亿
0.84%1.05亿
10.66%9,535.6万
10.66%9,535.6万
67.88%1.33亿
130.49%1.14亿
应收款项
-21.19%6.92亿
-8.94%8.22亿
-8.94%8.22亿
-0.29%8.48亿
13.08%8.74亿
33.72%8.78亿
53.50%9.02亿
53.50%9.02亿
51.58%8.5亿
50.15%7.73亿
-其他应收款
-21.19%6.92亿
-8.94%8.22亿
-8.94%8.22亿
-0.29%8.48亿
13.08%8.74亿
33.72%8.78亿
53.50%9.02亿
53.50%9.02亿
51.58%8.5亿
50.15%7.73亿
预付费用
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----
----
----
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72.13%609万
109.93%617.4万
贷款净额
-31.12%9.91亿
-16.30%11.97亿
-16.30%11.97亿
-4.01%13.21亿
4.60%13.33亿
21.70%14.39亿
72.23%14.3亿
72.23%14.3亿
104.01%13.76亿
133.65%12.75亿
-贷款总额
-31.12%9.91亿
-16.30%11.97亿
-16.30%11.97亿
-4.01%13.21亿
4.60%13.33亿
21.70%14.39亿
72.23%14.3亿
72.23%14.3亿
104.01%13.76亿
133.65%12.75亿
长期股权投资
--376.1万
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----
----
----
----
----
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固定资产净额
-16.47%531.1万
-17.18%559.2万
-17.18%559.2万
1.01%549.9万
3.60%587.4万
10.94%635.8万
52.17%675.2万
52.17%675.2万
36.51%544.4万
38.77%567万
-固定资产
-16.47%531.1万
-17.18%559.2万
-17.18%559.2万
1.01%549.9万
3.60%587.4万
10.94%635.8万
52.17%675.2万
52.17%675.2万
36.51%544.4万
38.77%567万
商誉和其他无形资产
-31.87%5,349.3万
-29.05%5,362.9万
-29.05%5,362.9万
1.08%7,719.7万
2.58%7,740.3万
12.80%7,851.5万
7.86%7,558.6万
7.86%7,558.6万
19.89%7,637.4万
21.20%7,545.9万
-商誉
-30.26%3,354.5万
-30.28%3,354.5万
-30.28%3,354.5万
-0.42%4,808.7万
0.80%4,778.6万
11.95%4,810.1万
11.52%4,811.3万
11.52%4,811.3万
33.46%4,828.8万
37.88%4,740.5万
-其他无形资产
-34.41%1,994.8万
-26.90%2,008.4万
-26.90%2,008.4万
3.65%2,911万
5.57%2,961.7万
14.16%3,041.4万
1.99%2,747.3万
1.99%2,747.3万
2.05%2,808.6万
0.62%2,805.4万
其他资产
92.30%2,064万
181.83%2,416.1万
181.83%2,416.1万
--1,979.4万
--1,774.8万
--1,073.3万
44.16%857.3万
44.16%857.3万
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总资产
-25.54%18.85亿
-12.60%22.15亿
-12.60%22.15亿
-3.75%23.79亿
7.63%24.34亿
23.61%25.32亿
58.13%25.34亿
58.13%25.34亿
77.59%24.72亿
90.19%22.61亿
负债
客户存款
-49.80%111.7万
-61.99%111.4万
-61.99%111.4万
-75.58%147.2万
-66.02%196.8万
-65.91%222.5万
-55.75%293.1万
-55.75%293.1万
-16.14%602.7万
-24.09%579.2万
应付款项
17.41%316.9万
74.79%336.3万
74.79%336.3万
-97.79%88.2万
--0
-86.05%269.9万
-91.78%192.4万
-91.78%192.4万
279.50%3,987.8万
336.49%3,984.3万
-应付账款
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----
----
----
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38.57%583.1万
45.10%657.9万
-应付税费
17.41%316.9万
74.79%336.3万
74.79%336.3万
-84.60%88.2万
--0
-46.80%269.9万
-47.36%192.4万
-47.36%192.4万
606.29%572.8万
757.29%652.4万
-应付股利
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----
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----
77.78%140.8万
101.81%134万
-其他应付款
----
----
----
----
----
----
----
----
472.94%2,691.1万
701.51%2,540万
短期应计费用
----
----
----
----
----
----
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18.29%715.9万
34.59%554.1万
短期借款和租赁负债
-26.84%11.75亿
-9.41%14.41亿
-9.41%14.41亿
-29.96%15.05亿
-20.98%15.46亿
-9.24%16.06亿
62.72%15.9亿
62.72%15.9亿
160.36%21.49亿
187.43%19.56亿
-短期借款
-26.84%11.75亿
-9.41%14.41亿
-9.41%14.41亿
-29.96%15.05亿
-20.98%15.46亿
-9.24%16.06亿
62.72%15.9亿
62.72%15.9亿
160.36%21.49亿
187.43%19.56亿
长期借款和租赁负债
-24.66%4.66亿
-18.69%5.17亿
-18.69%5.17亿
16,569.93%5.78亿
16,549.20%5.96亿
16,461.11%6.19亿
75.45%6.36亿
75.45%6.36亿
-98.91%346.5万
-98.73%358.1万
-长期租赁负债
-24.66%4.66亿
-18.69%5.17亿
-18.69%5.17亿
16,569.93%5.78亿
16,549.20%5.96亿
16,461.11%6.19亿
75.45%6.36亿
75.45%6.36亿
-98.91%346.5万
-98.70%358.1万
非流动递延负债
-32.45%1,741.6万
-13.60%2,327.3万
-13.60%2,327.3万
-5.76%2,858万
-2.37%2,738.2万
-4.51%2,578.1万
-0.55%2,693.5万
-0.55%2,693.5万
-1.85%3,032.6万
-0.11%2,804.7万
衍生品负债
-43.12%207万
-89.47%40.1万
-89.47%40.1万
-91.99%40.1万
-96.22%40.1万
-63.57%363.9万
-67.06%380.8万
-67.06%380.8万
-6.10%500.6万
12,821.95%1,059.6万
其他负债
-20.19%3,702万
-4.60%4,185.1万
-4.60%4,185.1万
878.51%3,878.8万
897.10%3,854.8万
216.72%4,638.3万
--4,387.1万
--4,387.1万
-51.27%396.4万
-47.64%386.6万
总负债
-26.18%17.02亿
-12.06%20.28亿
-12.06%20.28亿
-4.10%21.53亿
7.64%22.1亿
24.17%23.05亿
63.00%23.06亿
63.00%23.06亿
85.32%22.45亿
101.59%20.53亿
所有者权益
股本
6.10%1.36亿
6.22%1.33亿
6.22%1.33亿
4.75%1.32亿
4.45%1.3亿
7.05%1.28亿
14.57%1.26亿
14.57%1.26亿
14.55%1.26亿
12.41%1.24亿
-普通股股本
6.10%1.36亿
6.22%1.33亿
6.22%1.33亿
4.75%1.32亿
4.45%1.3亿
7.05%1.28亿
14.57%1.26亿
14.57%1.26亿
14.55%1.26亿
12.41%1.24亿
资本公积
-27.59%1,207.1万
-25.29%1,375.6万
-25.29%1,375.6万
-22.69%1,473.5万
-21.58%1,568.8万
-19.73%1,667万
-22.88%1,841.3万
-22.88%1,841.3万
--1,905.9万
-4.34%2,000.6万
留存收益
-95.17%215.2万
-81.95%835.1万
-81.95%835.1万
-2.93%4,187.2万
26.55%4,367.7万
60.54%4,452.4万
60.52%4,625.5万
60.52%4,625.5万
87.02%4,313.5万
101.31%3,451.3万
不影响留存收益的损益
0.85%2,116.4万
-12.67%1,865.2万
-12.67%1,865.2万
-1.93%2,185.1万
33.68%1,839.2万
125.83%2,098.6万
94.86%2,135.9万
94.86%2,135.9万
88.89%2,228.1万
51.75%1,375.8万
股东权益总额
-18.54%1.71亿
-17.69%1.74亿
-17.69%1.74亿
-0.02%2.1亿
7.80%2.08亿
18.50%2.1亿
22.13%2.12亿
22.13%2.12亿
26.79%2.1亿
22.11%1.93亿
非控制性权益
-24.63%1,233.5万
-23.73%1,275.5万
-23.73%1,275.5万
-4.40%1,581.7万
4.66%1,583万
14.49%1,636.6万
14.08%1,672.3万
14.08%1,672.3万
13.65%1,654.5万
20.78%1,512.5万
总权益
-18.98%1.84亿
-18.13%1.87亿
-18.13%1.87亿
-0.34%2.26亿
7.57%2.23亿
18.20%2.27亿
21.50%2.28亿
21.50%2.28亿
25.73%2.27亿
22.01%2.08亿
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
现金和现金等价物和联邦基金 -5.35%1.06亿-2.75%1.01亿-2.75%1.01亿-32.86%9,775.3万0.33%1.16亿-8.12%1.12亿5.00%1.03亿5.00%1.03亿70.55%1.46亿94.38%1.16亿
-现金和现金等价物 180.11%1,743.7万60.22%1,301万60.22%1,301万19.54%1,480.8万534.62%1,180.4万-63.30%622.5万-34.41%812万-34.41%812万105.87%1,238.7万-81.62%186万
-限制性现金及投资 -16.31%8,812.5万-8.11%8,761.9万-8.11%8,761.9万-37.73%8,294.5万-8.42%1.04亿0.84%1.05亿10.66%9,535.6万10.66%9,535.6万67.88%1.33亿130.49%1.14亿
应收款项 -21.19%6.92亿-8.94%8.22亿-8.94%8.22亿-0.29%8.48亿13.08%8.74亿33.72%8.78亿53.50%9.02亿53.50%9.02亿51.58%8.5亿50.15%7.73亿
-其他应收款 -21.19%6.92亿-8.94%8.22亿-8.94%8.22亿-0.29%8.48亿13.08%8.74亿33.72%8.78亿53.50%9.02亿53.50%9.02亿51.58%8.5亿50.15%7.73亿
预付费用 --------------------------------72.13%609万109.93%617.4万
贷款净额 -31.12%9.91亿-16.30%11.97亿-16.30%11.97亿-4.01%13.21亿4.60%13.33亿21.70%14.39亿72.23%14.3亿72.23%14.3亿104.01%13.76亿133.65%12.75亿
-贷款总额 -31.12%9.91亿-16.30%11.97亿-16.30%11.97亿-4.01%13.21亿4.60%13.33亿21.70%14.39亿72.23%14.3亿72.23%14.3亿104.01%13.76亿133.65%12.75亿
长期股权投资 --376.1万------------------------------------
固定资产净额 -16.47%531.1万-17.18%559.2万-17.18%559.2万1.01%549.9万3.60%587.4万10.94%635.8万52.17%675.2万52.17%675.2万36.51%544.4万38.77%567万
-固定资产 -16.47%531.1万-17.18%559.2万-17.18%559.2万1.01%549.9万3.60%587.4万10.94%635.8万52.17%675.2万52.17%675.2万36.51%544.4万38.77%567万
商誉和其他无形资产 -31.87%5,349.3万-29.05%5,362.9万-29.05%5,362.9万1.08%7,719.7万2.58%7,740.3万12.80%7,851.5万7.86%7,558.6万7.86%7,558.6万19.89%7,637.4万21.20%7,545.9万
-商誉 -30.26%3,354.5万-30.28%3,354.5万-30.28%3,354.5万-0.42%4,808.7万0.80%4,778.6万11.95%4,810.1万11.52%4,811.3万11.52%4,811.3万33.46%4,828.8万37.88%4,740.5万
-其他无形资产 -34.41%1,994.8万-26.90%2,008.4万-26.90%2,008.4万3.65%2,911万5.57%2,961.7万14.16%3,041.4万1.99%2,747.3万1.99%2,747.3万2.05%2,808.6万0.62%2,805.4万
其他资产 92.30%2,064万181.83%2,416.1万181.83%2,416.1万--1,979.4万--1,774.8万--1,073.3万44.16%857.3万44.16%857.3万--------
总资产 -25.54%18.85亿-12.60%22.15亿-12.60%22.15亿-3.75%23.79亿7.63%24.34亿23.61%25.32亿58.13%25.34亿58.13%25.34亿77.59%24.72亿90.19%22.61亿
负债
客户存款 -49.80%111.7万-61.99%111.4万-61.99%111.4万-75.58%147.2万-66.02%196.8万-65.91%222.5万-55.75%293.1万-55.75%293.1万-16.14%602.7万-24.09%579.2万
应付款项 17.41%316.9万74.79%336.3万74.79%336.3万-97.79%88.2万--0-86.05%269.9万-91.78%192.4万-91.78%192.4万279.50%3,987.8万336.49%3,984.3万
-应付账款 --------------------------------38.57%583.1万45.10%657.9万
-应付税费 17.41%316.9万74.79%336.3万74.79%336.3万-84.60%88.2万--0-46.80%269.9万-47.36%192.4万-47.36%192.4万606.29%572.8万757.29%652.4万
-应付股利 --------------------------------77.78%140.8万101.81%134万
-其他应付款 --------------------------------472.94%2,691.1万701.51%2,540万
短期应计费用 --------------------------------18.29%715.9万34.59%554.1万
短期借款和租赁负债 -26.84%11.75亿-9.41%14.41亿-9.41%14.41亿-29.96%15.05亿-20.98%15.46亿-9.24%16.06亿62.72%15.9亿62.72%15.9亿160.36%21.49亿187.43%19.56亿
-短期借款 -26.84%11.75亿-9.41%14.41亿-9.41%14.41亿-29.96%15.05亿-20.98%15.46亿-9.24%16.06亿62.72%15.9亿62.72%15.9亿160.36%21.49亿187.43%19.56亿
长期借款和租赁负债 -24.66%4.66亿-18.69%5.17亿-18.69%5.17亿16,569.93%5.78亿16,549.20%5.96亿16,461.11%6.19亿75.45%6.36亿75.45%6.36亿-98.91%346.5万-98.73%358.1万
-长期租赁负债 -24.66%4.66亿-18.69%5.17亿-18.69%5.17亿16,569.93%5.78亿16,549.20%5.96亿16,461.11%6.19亿75.45%6.36亿75.45%6.36亿-98.91%346.5万-98.70%358.1万
非流动递延负债 -32.45%1,741.6万-13.60%2,327.3万-13.60%2,327.3万-5.76%2,858万-2.37%2,738.2万-4.51%2,578.1万-0.55%2,693.5万-0.55%2,693.5万-1.85%3,032.6万-0.11%2,804.7万
衍生品负债 -43.12%207万-89.47%40.1万-89.47%40.1万-91.99%40.1万-96.22%40.1万-63.57%363.9万-67.06%380.8万-67.06%380.8万-6.10%500.6万12,821.95%1,059.6万
其他负债 -20.19%3,702万-4.60%4,185.1万-4.60%4,185.1万878.51%3,878.8万897.10%3,854.8万216.72%4,638.3万--4,387.1万--4,387.1万-51.27%396.4万-47.64%386.6万
总负债 -26.18%17.02亿-12.06%20.28亿-12.06%20.28亿-4.10%21.53亿7.64%22.1亿24.17%23.05亿63.00%23.06亿63.00%23.06亿85.32%22.45亿101.59%20.53亿
所有者权益
股本 6.10%1.36亿6.22%1.33亿6.22%1.33亿4.75%1.32亿4.45%1.3亿7.05%1.28亿14.57%1.26亿14.57%1.26亿14.55%1.26亿12.41%1.24亿
-普通股股本 6.10%1.36亿6.22%1.33亿6.22%1.33亿4.75%1.32亿4.45%1.3亿7.05%1.28亿14.57%1.26亿14.57%1.26亿14.55%1.26亿12.41%1.24亿
资本公积 -27.59%1,207.1万-25.29%1,375.6万-25.29%1,375.6万-22.69%1,473.5万-21.58%1,568.8万-19.73%1,667万-22.88%1,841.3万-22.88%1,841.3万--1,905.9万-4.34%2,000.6万
留存收益 -95.17%215.2万-81.95%835.1万-81.95%835.1万-2.93%4,187.2万26.55%4,367.7万60.54%4,452.4万60.52%4,625.5万60.52%4,625.5万87.02%4,313.5万101.31%3,451.3万
不影响留存收益的损益 0.85%2,116.4万-12.67%1,865.2万-12.67%1,865.2万-1.93%2,185.1万33.68%1,839.2万125.83%2,098.6万94.86%2,135.9万94.86%2,135.9万88.89%2,228.1万51.75%1,375.8万
股东权益总额 -18.54%1.71亿-17.69%1.74亿-17.69%1.74亿-0.02%2.1亿7.80%2.08亿18.50%2.1亿22.13%2.12亿22.13%2.12亿26.79%2.1亿22.11%1.93亿
非控制性权益 -24.63%1,233.5万-23.73%1,275.5万-23.73%1,275.5万-4.40%1,581.7万4.66%1,583万14.49%1,636.6万14.08%1,672.3万14.08%1,672.3万13.65%1,654.5万20.78%1,512.5万
总权益 -18.98%1.84亿-18.13%1.87亿-18.13%1.87亿-0.34%2.26亿7.57%2.23亿18.20%2.27亿21.50%2.28亿21.50%2.28亿25.73%2.27亿22.01%2.08亿
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --无保留意见--------无保留意见------
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