加拿大市场个股详情

CSO Corsa Coal Corp

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延时15分钟行情交易中 07/16 16:00 (美东)
3270.06万总市值1.94市盈率TTM

Corsa Coal 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
(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
67.02%908.9万
61.78%1,137万
61.78%1,137万
-30.91%785.5万
-55.89%600.1万
-49.17%544.2万
-44.72%702.8万
-44.72%702.8万
-34.49%1,137万
-17.59%1,360.4万
-现金和现金等价物
67.02%908.9万
61.78%1,137万
61.78%1,137万
-30.91%785.5万
-55.89%600.1万
-49.17%544.2万
-44.72%702.8万
-44.72%702.8万
-34.49%1,137万
-17.59%1,360.4万
-应收账款
-11.38%1,032.8万
30.75%1,403.9万
30.75%1,403.9万
-28.84%1,126.3万
15.35%1,359.8万
-5.60%1,165.4万
-27.48%1,073.7万
-27.48%1,073.7万
69.05%1,582.8万
31.81%1,178.8万
-其他应收款
-44.72%120.5万
-60.36%100.5万
-60.36%100.5万
-31.10%126.7万
-9.87%148万
85.53%218万
54.20%253.5万
54.20%253.5万
72.51%183.9万
11.40%164.2万
流动资产合计
7.58%3,126.6万
18.75%3,590.5万
18.75%3,590.5万
62.03%6,425.7万
-27.00%3,233.9万
-25.37%2,906.3万
-35.40%3,023.7万
-35.40%3,023.7万
-9.44%3,965.8万
-0.38%4,430万
非流动资产
-累计折旧
-0.01%-2.07亿
-0.07%-2.07亿
-0.07%-2.07亿
-2.29%-2.09亿
-3.44%-2.1亿
-3.54%-2.07亿
-4.38%-2.06亿
-4.38%-2.06亿
-0.63%-2.04亿
-2.16%-2.03亿
-长期股权投资
-27.91%1,683.6万
-12.83%2,015.7万
-12.83%2,015.7万
-7.30%2,433.4万
-9.21%2,414.1万
-13.05%2,335.4万
-17.40%2,312.5万
-17.40%2,312.5万
-9.15%2,625.1万
-12.25%2,658.9万
监管资产
-10.65%1,045.8万
31.38%1,417.2万
31.38%1,417.2万
192.84%4,647.7万
-2.46%1,367.6万
-30.38%1,170.4万
-50.31%1,078.7万
-50.31%1,078.7万
-3.95%1,587.1万
1.42%1,402.1万
负债
流动负债
短期借款与资本租赁负债
-19.80%636.2万
-83.37%150.7万
-83.37%150.7万
2.80%752.7万
66.99%627.2万
73.36%793.3万
99.98%906.1万
99.98%906.1万
61.06%732.2万
-21.04%375.6万
-短期借款
29.69%188.7万
----
----
-63.65%158.6万
----
--145.5万
--190.6万
--190.6万
--436.3万
----
-银行债务
-39.60%300万
--0
--0
154.49%436.7万
83.38%466.7万
48.09%496.7万
75.00%573.3万
75.00%573.3万
-46.44%171.6万
-25.24%254.5万
-短期资本租赁负债
-2.38%147.5万
5.98%150.7万
5.98%150.7万
26.63%157.4万
32.54%160.5万
23.65%151.1万
13.31%142.2万
13.31%142.2万
-7.38%124.3万
-10.50%121.1万
-应付账款
-26.28%960.7万
-43.99%800.9万
-43.99%800.9万
-42.05%786万
-24.68%1,132.7万
29.77%1,303.2万
-7.20%1,430万
-7.20%1,430万
51.84%1,356.4万
70.29%1,503.8万
-应付税费
-16.97%7,579.8万
-12.86%7,975.6万
-12.86%7,975.6万
4.82%9,170.8万
2.96%9,229万
-0.16%9,129万
-2.25%9,152.6万
-2.25%9,152.6万
-9.21%8,749.4万
-9.03%8,963.8万
-其他应付款
15.80%5,489.9万
10.10%4,585.7万
10.10%4,585.7万
26.49%4,899.5万
26.99%4,907.4万
11.67%4,740.7万
-3.88%4,165.2万
-3.88%4,165.2万
-6.86%3,873.4万
-7.63%3,864.5万
应计费用
-2.06%737.7万
2.80%656.3万
2.80%656.3万
42.52%640.5万
-32.65%477.3万
4.83%753.2万
10.35%638.4万
10.35%638.4万
-16.69%449.4万
48.57%708.7万
现行拨备
-18.45%452.7万
-18.45%452.7万
-18.45%452.7万
23.57%525.8万
23.57%525.8万
33.92%555.1万
33.92%555.1万
33.92%555.1万
60.81%425.5万
60.81%425.5万
流动负债总额
-10.02%3,419.5万
-34.20%2,599.5万
-34.20%2,599.5万
36.51%4,514.7万
-1.04%3,253万
34.69%3,800.2万
21.24%3,950.4万
21.24%3,950.4万
39.66%3,307.2万
37.72%3,287.3万
非流动负债
-长期借款
6.72%323.8万
36.17%359.5万
36.17%359.5万
321.60%394.2万
201.11%378.5万
93.00%303.4万
40.43%264万
40.43%264万
-57.07%93.5万
-41.32%125.7万
长期应计费用
-13.07%1.01亿
-11.59%1.03亿
-11.59%1.03亿
-1.15%1.15亿
-2.66%1.15亿
-2.99%1.16亿
-4.36%1.17亿
-4.36%1.17亿
-1.60%1.16亿
-0.37%1.18亿
长期拨备
-33.08%1,359.8万
-19.15%1,656.2万
-19.15%1,656.2万
-19.45%2,039.2万
-19.64%2,035.6万
-19.64%2,032万
-21.56%2,048.5万
-21.56%2,048.5万
-5.24%2,531.6万
-10.04%2,533.2万
非流动负债总额
-14.93%1.1亿
-19.29%1.06亿
-19.29%1.06亿
13.51%1.37亿
1.88%1.25亿
8.06%1.29亿
3.81%1.31亿
3.81%1.31亿
0.43%1.21亿
0.09%1.23亿
所有者权益
股本
0.06%2.25亿
0.06%2.25亿
0.06%2.25亿
0.06%2.25亿
0.00%2.25亿
0.00%2.25亿
0.00%2.25亿
0.00%2.25亿
0.00%2.25亿
0.00%2.25亿
-普通股股本
0.06%2.25亿
0.06%2.25亿
0.06%2.25亿
0.06%2.25亿
0.00%2.25亿
0.00%2.25亿
0.00%2.25亿
0.00%2.25亿
0.00%2.25亿
0.00%2.25亿
资本公积
-23.17%64万
-27.58%60.4万
-27.58%60.4万
-38.35%94.2万
-40.54%90.2万
-52.78%83.3万
-52.56%83.4万
-52.56%83.4万
627.62%152.8万
830.67%151.7万
其他股本权益
-5.62%220万
-11.16%291.5万
-11.16%291.5万
9.53%170.1万
-30.96%213.2万
-16.51%233.1万
-6.07%328.1万
-6.07%328.1万
-6.45%155.3万
55.65%308.8万
总权益
-2.86%1.87亿
-0.70%1.91亿
-0.70%1.91亿
14.97%2.28亿
-4.09%1.96亿
-5.89%1.93亿
-10.61%1.93亿
-10.61%1.93亿
-3.93%1.98亿
-1.48%2.05亿
(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 67.02%908.9万61.78%1,137万61.78%1,137万-30.91%785.5万-55.89%600.1万-49.17%544.2万-44.72%702.8万-44.72%702.8万-34.49%1,137万-17.59%1,360.4万
-现金和现金等价物 67.02%908.9万61.78%1,137万61.78%1,137万-30.91%785.5万-55.89%600.1万-49.17%544.2万-44.72%702.8万-44.72%702.8万-34.49%1,137万-17.59%1,360.4万
-应收账款 -11.38%1,032.8万30.75%1,403.9万30.75%1,403.9万-28.84%1,126.3万15.35%1,359.8万-5.60%1,165.4万-27.48%1,073.7万-27.48%1,073.7万69.05%1,582.8万31.81%1,178.8万
-其他应收款 -44.72%120.5万-60.36%100.5万-60.36%100.5万-31.10%126.7万-9.87%148万85.53%218万54.20%253.5万54.20%253.5万72.51%183.9万11.40%164.2万
流动资产合计 7.58%3,126.6万18.75%3,590.5万18.75%3,590.5万62.03%6,425.7万-27.00%3,233.9万-25.37%2,906.3万-35.40%3,023.7万-35.40%3,023.7万-9.44%3,965.8万-0.38%4,430万
非流动资产
-累计折旧 -0.01%-2.07亿-0.07%-2.07亿-0.07%-2.07亿-2.29%-2.09亿-3.44%-2.1亿-3.54%-2.07亿-4.38%-2.06亿-4.38%-2.06亿-0.63%-2.04亿-2.16%-2.03亿
-长期股权投资 -27.91%1,683.6万-12.83%2,015.7万-12.83%2,015.7万-7.30%2,433.4万-9.21%2,414.1万-13.05%2,335.4万-17.40%2,312.5万-17.40%2,312.5万-9.15%2,625.1万-12.25%2,658.9万
监管资产 -10.65%1,045.8万31.38%1,417.2万31.38%1,417.2万192.84%4,647.7万-2.46%1,367.6万-30.38%1,170.4万-50.31%1,078.7万-50.31%1,078.7万-3.95%1,587.1万1.42%1,402.1万
负债
流动负债
短期借款与资本租赁负债 -19.80%636.2万-83.37%150.7万-83.37%150.7万2.80%752.7万66.99%627.2万73.36%793.3万99.98%906.1万99.98%906.1万61.06%732.2万-21.04%375.6万
-短期借款 29.69%188.7万---------63.65%158.6万------145.5万--190.6万--190.6万--436.3万----
-银行债务 -39.60%300万--0--0154.49%436.7万83.38%466.7万48.09%496.7万75.00%573.3万75.00%573.3万-46.44%171.6万-25.24%254.5万
-短期资本租赁负债 -2.38%147.5万5.98%150.7万5.98%150.7万26.63%157.4万32.54%160.5万23.65%151.1万13.31%142.2万13.31%142.2万-7.38%124.3万-10.50%121.1万
-应付账款 -26.28%960.7万-43.99%800.9万-43.99%800.9万-42.05%786万-24.68%1,132.7万29.77%1,303.2万-7.20%1,430万-7.20%1,430万51.84%1,356.4万70.29%1,503.8万
-应付税费 -16.97%7,579.8万-12.86%7,975.6万-12.86%7,975.6万4.82%9,170.8万2.96%9,229万-0.16%9,129万-2.25%9,152.6万-2.25%9,152.6万-9.21%8,749.4万-9.03%8,963.8万
-其他应付款 15.80%5,489.9万10.10%4,585.7万10.10%4,585.7万26.49%4,899.5万26.99%4,907.4万11.67%4,740.7万-3.88%4,165.2万-3.88%4,165.2万-6.86%3,873.4万-7.63%3,864.5万
应计费用 -2.06%737.7万2.80%656.3万2.80%656.3万42.52%640.5万-32.65%477.3万4.83%753.2万10.35%638.4万10.35%638.4万-16.69%449.4万48.57%708.7万
现行拨备 -18.45%452.7万-18.45%452.7万-18.45%452.7万23.57%525.8万23.57%525.8万33.92%555.1万33.92%555.1万33.92%555.1万60.81%425.5万60.81%425.5万
流动负债总额 -10.02%3,419.5万-34.20%2,599.5万-34.20%2,599.5万36.51%4,514.7万-1.04%3,253万34.69%3,800.2万21.24%3,950.4万21.24%3,950.4万39.66%3,307.2万37.72%3,287.3万
非流动负债
-长期借款 6.72%323.8万36.17%359.5万36.17%359.5万321.60%394.2万201.11%378.5万93.00%303.4万40.43%264万40.43%264万-57.07%93.5万-41.32%125.7万
长期应计费用 -13.07%1.01亿-11.59%1.03亿-11.59%1.03亿-1.15%1.15亿-2.66%1.15亿-2.99%1.16亿-4.36%1.17亿-4.36%1.17亿-1.60%1.16亿-0.37%1.18亿
长期拨备 -33.08%1,359.8万-19.15%1,656.2万-19.15%1,656.2万-19.45%2,039.2万-19.64%2,035.6万-19.64%2,032万-21.56%2,048.5万-21.56%2,048.5万-5.24%2,531.6万-10.04%2,533.2万
非流动负债总额 -14.93%1.1亿-19.29%1.06亿-19.29%1.06亿13.51%1.37亿1.88%1.25亿8.06%1.29亿3.81%1.31亿3.81%1.31亿0.43%1.21亿0.09%1.23亿
所有者权益
股本 0.06%2.25亿0.06%2.25亿0.06%2.25亿0.06%2.25亿0.00%2.25亿0.00%2.25亿0.00%2.25亿0.00%2.25亿0.00%2.25亿0.00%2.25亿
-普通股股本 0.06%2.25亿0.06%2.25亿0.06%2.25亿0.06%2.25亿0.00%2.25亿0.00%2.25亿0.00%2.25亿0.00%2.25亿0.00%2.25亿0.00%2.25亿
资本公积 -23.17%64万-27.58%60.4万-27.58%60.4万-38.35%94.2万-40.54%90.2万-52.78%83.3万-52.56%83.4万-52.56%83.4万627.62%152.8万830.67%151.7万
其他股本权益 -5.62%220万-11.16%291.5万-11.16%291.5万9.53%170.1万-30.96%213.2万-16.51%233.1万-6.07%328.1万-6.07%328.1万-6.45%155.3万55.65%308.8万
总权益 -2.86%1.87亿-0.70%1.91亿-0.70%1.91亿14.97%2.28亿-4.09%1.96亿-5.89%1.93亿-10.61%1.93亿-10.61%1.93亿-3.93%1.98亿-1.48%2.05亿

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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