加拿大市场个股详情

CSCI Cosciens Biopharma Inc

添加自选
  • 5.200
  • +0.100+1.96%
延时15分钟行情已收盘 10/15 16:00 (美东)
1620.31万总市值-1414市盈率TTM

Cosciens Biopharma Inc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
225.89%2,780.4万
-62.18%351.31万
-34.49%666.65万
-34.49%666.65万
-11.50%835.41万
-3.30%853.17万
32.05%928.84万
66.75%1,017.61万
66.75%1,017.61万
62.49%944.01万
-现金和现金等价物
225.89%2,780.4万
-62.18%351.31万
-34.49%666.65万
-34.49%666.65万
-11.50%835.41万
-3.30%853.17万
32.05%928.84万
66.75%1,017.61万
66.75%1,017.61万
62.49%944.01万
-应收账款
4.94%123.8万
-42.30%124.18万
-93.93%12.61万
-93.93%12.61万
-66.03%72.31万
-54.77%117.97万
-24.11%215.23万
26.60%207.8万
26.60%207.8万
-0.05%212.83万
流动资产合计
141.33%3,320.8万
-40.35%880.27万
-26.22%1,119.18万
-26.22%1,119.18万
-2.15%1,324.64万
3.65%1,376.04万
27.58%1,475.79万
55.90%1,516.97万
55.90%1,516.97万
45.94%1,353.78万
非流动资产
-累计折旧
-7.17%-1,019.3万
-11.23%-996.6万
-14.16%-978.62万
-14.16%-978.62万
-18.23%-963.05万
-14.88%-951.11万
-9.76%-895.98万
-12.34%-857.24万
-12.34%-857.24万
-12.22%-814.53万
-长期股权投资
-17.37%128万
-18.57%129.52万
-15.72%139.63万
-15.72%139.63万
-7.28%143.7万
-9.36%154.92万
-13.06%159.06万
-10.45%165.68万
-10.45%165.68万
-18.74%154.97万
长期应收票据
--95.2万
--48.46万
--7.45万
--7.45万
----
----
----
--0
--0
--0
-商誉
39,694.48%333.5万
-24.93%6,574.8964
-21.77%7,255.3897
-21.77%7,255.3897
-21.76%7,625.984
-23.25%8,380.5586
-26.17%8,758.687
-23.95%9,274.9779
-23.95%9,274.9779
-23.69%9,746.4134
监管资产
9.46%135.5万
-36.45%139.35万
-86.38%28.95万
-86.38%28.95万
-64.18%78.33万
-53.78%123.79万
-24.31%219.26万
26.73%212.58万
26.73%212.58万
1.22%218.67万
非流动递延资产
11.46%71.9万
15.24%72.84万
17.78%74.19万
17.78%74.19万
12.19%62.89万
8.43%64.51万
2.93%63.2万
4.76%62.99万
4.76%62.99万
17.66%56.06万
总资产
--11.7万
----
----
----
----
----
----
----
----
----
负债
流动负债
短期借款与资本租赁负债
39.62%40.7万
5.31%29.7万
9.42%29.87万
9.42%29.87万
25.64%28.78万
23.82%29.15万
19.94%28.2万
19.99%27.3万
19.99%27.3万
-20.47%22.91万
-短期资本租赁负债
39.62%40.7万
5.31%29.7万
9.42%29.87万
9.42%29.87万
25.64%28.78万
23.82%29.15万
19.94%28.2万
19.99%27.3万
19.99%27.3万
1.95%22.91万
-应付账款
--358.5万
----
----
----
----
----
----
----
----
----
-应付税费
576.27%1,392万
-44.24%129.52万
-43.34%139.63万
-43.34%139.63万
-23.42%172.4万
-8.39%205.83万
17.76%232.29万
33.20%246.43万
33.20%246.43万
-13.17%225.13万
-其他应付款
--33.2万
--7,400.8289
--7,538.0672
--7,538.0672
----
----
----
----
----
----
应计费用
--177.7万
----
----
----
----
----
----
----
----
----
现行拨备
--43.2万
----
----
----
----
----
----
----
----
----
递延负债
--31.4万
----
----
----
----
----
----
----
----
----
流动负债总额
1,518.18%989.8万
14.47%123.98万
-15.34%131.04万
-15.34%131.04万
95.65%120.46万
-14.06%61.17万
59.04%108.31万
103.02%154.79万
103.02%154.79万
-46.39%61.57万
非流动负债
-长期借款
-17.37%128万
-18.57%129.52万
-15.72%139.63万
-15.72%139.63万
-7.28%143.7万
-9.36%154.92万
-13.06%159.06万
-10.45%165.68万
-10.45%165.68万
-18.74%154.97万
长期应计费用
-0.43%1,149.9万
0.37%1,168.08万
-2.62%1,162.51万
-2.62%1,162.51万
-8.08%1,103.23万
-11.44%1,154.84万
-15.62%1,163.82万
-13.02%1,193.76万
-13.02%1,193.76万
-13.89%1,200.16万
员工福利
--1,102.7万
----
----
----
----
----
----
----
----
----
可转换优先证券
--47.2万
----
----
----
----
----
----
----
----
----
非流动负债总额
792.05%2,381.8万
-25.57%253.5万
-32.54%270.67万
-32.54%270.67万
2.15%292.86万
-9.75%267万
28.35%340.61万
53.58%401.22万
53.58%401.22万
-23.37%286.7万
所有者权益
股本
74.62%2,200.2万
0.25%1,237.56万
2.47%1,260.51万
2.47%1,260.51万
0.83%1,230.18万
-2.53%1,260万
-6.92%1,234.49万
-5.28%1,230.08万
-5.28%1,230.08万
-6.01%1,220.07万
-普通股股本
74.62%2,200.2万
0.25%1,237.56万
2.47%1,260.51万
2.47%1,260.51万
0.83%1,230.18万
-2.53%1,260万
-6.92%1,234.49万
-5.28%1,230.08万
-5.28%1,230.08万
-6.01%1,220.07万
资本公积
5.62%391万
2.89%368.74万
7.70%374.12万
7.70%374.12万
5.75%363.52万
1.90%370.19万
-4.71%358.38万
-5.38%347.36万
-5.38%347.36万
-6.24%343.76万
不影响留存收益的损益
---121.8万
----
----
----
----
----
----
----
----
----
其他股本权益
--30.9万
----
----
----
----
----
----
----
----
----
总权益
92.33%5,004.5万
-19.67%2,176.56万
-14.74%2,370.41万
-14.74%2,370.41万
-4.57%2,497.18万
-3.57%2,602.04万
4.01%2,709.39万
14.17%2,780.32万
14.17%2,780.32万
7.02%2,616.79万
(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 225.89%2,780.4万-62.18%351.31万-34.49%666.65万-34.49%666.65万-11.50%835.41万-3.30%853.17万32.05%928.84万66.75%1,017.61万66.75%1,017.61万62.49%944.01万
-现金和现金等价物 225.89%2,780.4万-62.18%351.31万-34.49%666.65万-34.49%666.65万-11.50%835.41万-3.30%853.17万32.05%928.84万66.75%1,017.61万66.75%1,017.61万62.49%944.01万
-应收账款 4.94%123.8万-42.30%124.18万-93.93%12.61万-93.93%12.61万-66.03%72.31万-54.77%117.97万-24.11%215.23万26.60%207.8万26.60%207.8万-0.05%212.83万
流动资产合计 141.33%3,320.8万-40.35%880.27万-26.22%1,119.18万-26.22%1,119.18万-2.15%1,324.64万3.65%1,376.04万27.58%1,475.79万55.90%1,516.97万55.90%1,516.97万45.94%1,353.78万
非流动资产
-累计折旧 -7.17%-1,019.3万-11.23%-996.6万-14.16%-978.62万-14.16%-978.62万-18.23%-963.05万-14.88%-951.11万-9.76%-895.98万-12.34%-857.24万-12.34%-857.24万-12.22%-814.53万
-长期股权投资 -17.37%128万-18.57%129.52万-15.72%139.63万-15.72%139.63万-7.28%143.7万-9.36%154.92万-13.06%159.06万-10.45%165.68万-10.45%165.68万-18.74%154.97万
长期应收票据 --95.2万--48.46万--7.45万--7.45万--------------0--0--0
-商誉 39,694.48%333.5万-24.93%6,574.8964-21.77%7,255.3897-21.77%7,255.3897-21.76%7,625.984-23.25%8,380.5586-26.17%8,758.687-23.95%9,274.9779-23.95%9,274.9779-23.69%9,746.4134
监管资产 9.46%135.5万-36.45%139.35万-86.38%28.95万-86.38%28.95万-64.18%78.33万-53.78%123.79万-24.31%219.26万26.73%212.58万26.73%212.58万1.22%218.67万
非流动递延资产 11.46%71.9万15.24%72.84万17.78%74.19万17.78%74.19万12.19%62.89万8.43%64.51万2.93%63.2万4.76%62.99万4.76%62.99万17.66%56.06万
总资产 --11.7万------------------------------------
负债
流动负债
短期借款与资本租赁负债 39.62%40.7万5.31%29.7万9.42%29.87万9.42%29.87万25.64%28.78万23.82%29.15万19.94%28.2万19.99%27.3万19.99%27.3万-20.47%22.91万
-短期资本租赁负债 39.62%40.7万5.31%29.7万9.42%29.87万9.42%29.87万25.64%28.78万23.82%29.15万19.94%28.2万19.99%27.3万19.99%27.3万1.95%22.91万
-应付账款 --358.5万------------------------------------
-应付税费 576.27%1,392万-44.24%129.52万-43.34%139.63万-43.34%139.63万-23.42%172.4万-8.39%205.83万17.76%232.29万33.20%246.43万33.20%246.43万-13.17%225.13万
-其他应付款 --33.2万--7,400.8289--7,538.0672--7,538.0672------------------------
应计费用 --177.7万------------------------------------
现行拨备 --43.2万------------------------------------
递延负债 --31.4万------------------------------------
流动负债总额 1,518.18%989.8万14.47%123.98万-15.34%131.04万-15.34%131.04万95.65%120.46万-14.06%61.17万59.04%108.31万103.02%154.79万103.02%154.79万-46.39%61.57万
非流动负债
-长期借款 -17.37%128万-18.57%129.52万-15.72%139.63万-15.72%139.63万-7.28%143.7万-9.36%154.92万-13.06%159.06万-10.45%165.68万-10.45%165.68万-18.74%154.97万
长期应计费用 -0.43%1,149.9万0.37%1,168.08万-2.62%1,162.51万-2.62%1,162.51万-8.08%1,103.23万-11.44%1,154.84万-15.62%1,163.82万-13.02%1,193.76万-13.02%1,193.76万-13.89%1,200.16万
员工福利 --1,102.7万------------------------------------
可转换优先证券 --47.2万------------------------------------
非流动负债总额 792.05%2,381.8万-25.57%253.5万-32.54%270.67万-32.54%270.67万2.15%292.86万-9.75%267万28.35%340.61万53.58%401.22万53.58%401.22万-23.37%286.7万
所有者权益
股本 74.62%2,200.2万0.25%1,237.56万2.47%1,260.51万2.47%1,260.51万0.83%1,230.18万-2.53%1,260万-6.92%1,234.49万-5.28%1,230.08万-5.28%1,230.08万-6.01%1,220.07万
-普通股股本 74.62%2,200.2万0.25%1,237.56万2.47%1,260.51万2.47%1,260.51万0.83%1,230.18万-2.53%1,260万-6.92%1,234.49万-5.28%1,230.08万-5.28%1,230.08万-6.01%1,220.07万
资本公积 5.62%391万2.89%368.74万7.70%374.12万7.70%374.12万5.75%363.52万1.90%370.19万-4.71%358.38万-5.38%347.36万-5.38%347.36万-6.24%343.76万
不影响留存收益的损益 ---121.8万------------------------------------
其他股本权益 --30.9万------------------------------------
总权益 92.33%5,004.5万-19.67%2,176.56万-14.74%2,370.41万-14.74%2,370.41万-4.57%2,497.18万-3.57%2,602.04万4.01%2,709.39万14.17%2,780.32万14.17%2,780.32万7.02%2,616.79万

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据