加拿大市场个股详情

CNO California Nanotechnologies Corp

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  • 1.010
  • +0.290+40.28%
延时15分钟行情已收盘 07/12 16:00 (美东)
4250.49万总市值72.14市盈率TTM

California Nanotechnologies 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
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
289.44%84.14万
289.44%84.14万
286.51%112.84万
-16.79%15.34万
-34.81%11.43万
320.87%21.6万
320.87%21.6万
1,061.44%29.2万
640.93%18.43万
216.52%17.53万
-现金和现金等价物
289.44%84.14万
289.44%84.14万
286.51%112.84万
-16.79%15.34万
-34.81%11.43万
320.87%21.6万
320.87%21.6万
1,061.44%29.2万
640.93%18.43万
216.52%17.53万
-应收账款
146.64%43.3万
146.64%43.3万
243.31%71.27万
268.42%55.89万
36.36%33.33万
-50.03%17.56万
-50.03%17.56万
160.07%20.76万
157.84%15.17万
171.01%24.44万
流动资产合计
269.17%199.25万
269.17%199.25万
256.21%199.08万
109.72%80.98万
27.71%54.39万
33.10%53.97万
33.10%53.97万
411.84%55.89万
338.15%38.61万
182.61%42.59万
非流动资产
-累计折旧
-9.20%-172.15万
-9.20%-172.15万
-9.39%-169.37万
-9.53%-165.73万
-9.68%-162.1万
-9.24%-157.65万
-9.24%-157.65万
-10.67%-154.83万
-10.33%-151.32万
-10.03%-147.8万
-长期股权投资
418.56%118.43万
418.56%118.43万
-18.67%131.03万
-86.73%21.73万
-86.61%22.29万
-8.32%22.84万
-8.32%22.84万
1,598.80%161.11万
1,204.81%163.78万
968.36%166.44万
-商誉
-13.49%3,682
-13.49%3,682
-13.05%3,826
-12.65%3,969
-12.25%4,113
-11.90%4,256
-11.90%4,256
-11.54%4,400
-11.22%4,544
-44.67%4,687
关联方资产
----
----
--25.09万
----
----
----
----
----
----
----
监管资产
146.64%43.3万
146.64%43.3万
243.31%71.27万
268.42%55.89万
36.36%33.33万
-50.03%17.56万
-50.03%17.56万
160.07%20.76万
157.84%15.17万
171.01%24.44万
非流动递延资产
----
----
--25.09万
----
----
----
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
-98.10%2.27万
-98.10%2.27万
-79.89%2.22万
1,399.75%119.72万
738.30%119.67万
-17.36%119.63万
-17.36%119.63万
-92.21%11.03万
-94.36%7.98万
-89.94%14.28万
-短期借款
----
----
----
1,859.20%117.55万
852.85%117.55万
-17.72%117.55万
-17.72%117.55万
-93.64%9万
-95.76%6万
-91.31%12.34万
-短期资本租赁负债
9.39%2.27万
9.39%2.27万
9.38%2.22万
9.38%2.17万
9.38%2.12万
9.37%2.07万
9.37%2.07万
--2.03万
--1.98万
--1.94万
-应付账款
15.51%26.4万
15.51%26.4万
31.52%36.23万
4.58%22.21万
27.85%22.55万
20.98%22.85万
20.98%22.85万
149.49%27.55万
103.32%21.24万
25.11%17.64万
-应付税费
418.56%118.43万
418.56%118.43万
15.03%185.31万
-86.73%21.73万
-86.61%22.29万
-8.32%22.84万
-8.32%22.84万
1,598.80%161.11万
1,204.81%163.78万
968.36%166.44万
应计费用
--0
--0
--7,518
--15.46万
21,111.80%15.46万
5.49%15.46万
5.49%15.46万
--0
--0
-99.38%729
递延负债
--0
--0
--1万
--11.63万
--11.63万
--17.6万
--17.6万
----
----
----
流动负债总额
-41.44%102.79万
-41.44%102.79万
4.21%40.2万
478.47%169.02万
429.33%169.31万
-1.55%175.54万
-1.55%175.54万
-76.82%38.58万
-82.25%29.22万
-80.94%31.99万
非流动负债
-长期借款
-9.93%20.57万
-9.93%20.57万
-9.49%21.16万
-9.08%21.73万
-8.69%22.29万
-8.32%22.84万
-8.32%22.84万
--23.37万
--23.9万
--24.41万
长期应计费用
-26.53%36.19万
-26.53%36.19万
-14.59%39.83万
-13.90%43.18万
-12.77%46.81万
-10.21%49.26万
-10.21%49.26万
48.31%46.63万
46.64%50.15万
48.03%53.66万
衍生品负债
----
----
--54.29万
----
----
----
----
----
----
----
长期拨备
--97.86万
--97.86万
-20.23%109.87万
----
----
----
----
1,352.34%137.73万
1,014.42%139.88万
811.68%142.03万
非流动负债总额
11.51%221.22万
11.51%221.22万
12.94%225.51万
-1.16%190.75万
-3.44%191.6万
-2.38%198.38万
-2.38%198.38万
13.52%199.68万
8.93%193万
8.17%198.43万
所有者权益
股本
13.64%334.38万
13.64%334.38万
17.68%346.29万
0.94%297.03万
0.00%294.26万
0.00%294.26万
0.00%294.26万
0.20%294.26万
1.39%294.26万
1.39%294.26万
-普通股股本
13.64%334.38万
13.64%334.38万
17.68%346.29万
0.94%297.03万
0.00%294.26万
0.00%294.26万
0.00%294.26万
0.20%294.26万
1.39%294.26万
1.39%294.26万
资本公积
82.65%68.54万
82.65%68.54万
23.49%42.78万
12.62%38.36万
15.58%38.7万
14.06%37.53万
14.06%37.53万
4.97%34.64万
0.58%34.06万
-0.62%33.48万
其他股本权益
----
----
----
----
----
----
----
1,300.92%5.94万
1,056.16%5.01万
20.07%6,145
总权益
127.48%235.82万
127.48%235.82万
156.78%264.38万
39.61%124.55万
5.05%101.6万
8.09%103.66万
8.09%103.66万
140.23%102.96万
104.99%89.22万
86.55%96.72万
(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 289.44%84.14万289.44%84.14万286.51%112.84万-16.79%15.34万-34.81%11.43万320.87%21.6万320.87%21.6万1,061.44%29.2万640.93%18.43万216.52%17.53万
-现金和现金等价物 289.44%84.14万289.44%84.14万286.51%112.84万-16.79%15.34万-34.81%11.43万320.87%21.6万320.87%21.6万1,061.44%29.2万640.93%18.43万216.52%17.53万
-应收账款 146.64%43.3万146.64%43.3万243.31%71.27万268.42%55.89万36.36%33.33万-50.03%17.56万-50.03%17.56万160.07%20.76万157.84%15.17万171.01%24.44万
流动资产合计 269.17%199.25万269.17%199.25万256.21%199.08万109.72%80.98万27.71%54.39万33.10%53.97万33.10%53.97万411.84%55.89万338.15%38.61万182.61%42.59万
非流动资产
-累计折旧 -9.20%-172.15万-9.20%-172.15万-9.39%-169.37万-9.53%-165.73万-9.68%-162.1万-9.24%-157.65万-9.24%-157.65万-10.67%-154.83万-10.33%-151.32万-10.03%-147.8万
-长期股权投资 418.56%118.43万418.56%118.43万-18.67%131.03万-86.73%21.73万-86.61%22.29万-8.32%22.84万-8.32%22.84万1,598.80%161.11万1,204.81%163.78万968.36%166.44万
-商誉 -13.49%3,682-13.49%3,682-13.05%3,826-12.65%3,969-12.25%4,113-11.90%4,256-11.90%4,256-11.54%4,400-11.22%4,544-44.67%4,687
关联方资产 ----------25.09万----------------------------
监管资产 146.64%43.3万146.64%43.3万243.31%71.27万268.42%55.89万36.36%33.33万-50.03%17.56万-50.03%17.56万160.07%20.76万157.84%15.17万171.01%24.44万
非流动递延资产 ----------25.09万----------------------------
负债
流动负债
短期借款与资本租赁负债 -98.10%2.27万-98.10%2.27万-79.89%2.22万1,399.75%119.72万738.30%119.67万-17.36%119.63万-17.36%119.63万-92.21%11.03万-94.36%7.98万-89.94%14.28万
-短期借款 ------------1,859.20%117.55万852.85%117.55万-17.72%117.55万-17.72%117.55万-93.64%9万-95.76%6万-91.31%12.34万
-短期资本租赁负债 9.39%2.27万9.39%2.27万9.38%2.22万9.38%2.17万9.38%2.12万9.37%2.07万9.37%2.07万--2.03万--1.98万--1.94万
-应付账款 15.51%26.4万15.51%26.4万31.52%36.23万4.58%22.21万27.85%22.55万20.98%22.85万20.98%22.85万149.49%27.55万103.32%21.24万25.11%17.64万
-应付税费 418.56%118.43万418.56%118.43万15.03%185.31万-86.73%21.73万-86.61%22.29万-8.32%22.84万-8.32%22.84万1,598.80%161.11万1,204.81%163.78万968.36%166.44万
应计费用 --0--0--7,518--15.46万21,111.80%15.46万5.49%15.46万5.49%15.46万--0--0-99.38%729
递延负债 --0--0--1万--11.63万--11.63万--17.6万--17.6万------------
流动负债总额 -41.44%102.79万-41.44%102.79万4.21%40.2万478.47%169.02万429.33%169.31万-1.55%175.54万-1.55%175.54万-76.82%38.58万-82.25%29.22万-80.94%31.99万
非流动负债
-长期借款 -9.93%20.57万-9.93%20.57万-9.49%21.16万-9.08%21.73万-8.69%22.29万-8.32%22.84万-8.32%22.84万--23.37万--23.9万--24.41万
长期应计费用 -26.53%36.19万-26.53%36.19万-14.59%39.83万-13.90%43.18万-12.77%46.81万-10.21%49.26万-10.21%49.26万48.31%46.63万46.64%50.15万48.03%53.66万
衍生品负债 ----------54.29万----------------------------
长期拨备 --97.86万--97.86万-20.23%109.87万----------------1,352.34%137.73万1,014.42%139.88万811.68%142.03万
非流动负债总额 11.51%221.22万11.51%221.22万12.94%225.51万-1.16%190.75万-3.44%191.6万-2.38%198.38万-2.38%198.38万13.52%199.68万8.93%193万8.17%198.43万
所有者权益
股本 13.64%334.38万13.64%334.38万17.68%346.29万0.94%297.03万0.00%294.26万0.00%294.26万0.00%294.26万0.20%294.26万1.39%294.26万1.39%294.26万
-普通股股本 13.64%334.38万13.64%334.38万17.68%346.29万0.94%297.03万0.00%294.26万0.00%294.26万0.00%294.26万0.20%294.26万1.39%294.26万1.39%294.26万
资本公积 82.65%68.54万82.65%68.54万23.49%42.78万12.62%38.36万15.58%38.7万14.06%37.53万14.06%37.53万4.97%34.64万0.58%34.06万-0.62%33.48万
其他股本权益 ----------------------------1,300.92%5.94万1,056.16%5.01万20.07%6,145
总权益 127.48%235.82万127.48%235.82万156.78%264.38万39.61%124.55万5.05%101.6万8.09%103.66万8.09%103.66万140.23%102.96万104.99%89.22万86.55%96.72万

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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