加拿大市场个股详情

ELM Element Lifestyle Retirement Inc

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延时15分钟行情已收盘 07/26 16:00 (美东)
105.72万总市值-2142市盈率TTM

Element Lifestyle Retirement 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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
-95.56%9,395
-97.79%1.2万
-91.19%7.18万
-18.56%18.93万
-18.56%18.93万
-67.61%21.16万
73.19%54.39万
519.28%81.49万
127.76%23.24万
127.76%23.24万
-现金和现金等价物
-95.56%9,395
-97.79%1.2万
-91.19%7.18万
-18.56%18.93万
-18.56%18.93万
-67.61%21.16万
73.19%54.39万
519.28%81.49万
127.76%23.24万
127.76%23.24万
-应收账款
-4.32%9.18万
-41.44%9.18万
-54.80%3.77万
-96.09%3.64万
-96.09%3.64万
14.23%9.6万
6.68%15.68万
32.25%8.33万
2,523.53%93.05万
2,523.53%93.05万
-应收利息
----
----
----
----
----
----
--0
--0
----
----
-应收关联方款项
--0
-74.06%2.57万
384.87%9.41万
147.49%12.24万
147.49%12.24万
-92.77%5.9万
-87.48%9.9万
-98.08%1.94万
-94.52%4.95万
-94.52%4.95万
-其他应收款
-6.33%1.35万
-97.16%7,755
1.64%1.01万
-2.76%1.18万
-2.76%1.18万
-11.38%1.44万
2,048.22%27.34万
-17.97%9,967
-14.47%1.22万
-14.47%1.22万
流动资产合计
-67.30%12.41万
-81.65%14.76万
-76.80%21.5万
-70.80%35.85万
-70.80%35.85万
-75.91%37.94万
-37.45%80.44万
-39.80%92.69万
-30.24%122.79万
-30.24%122.79万
非流动资产
-累计折旧
-7.43%-16.03万
-7.36%-15.76万
-6.43%-15.37万
-6.87%-15.21万
-6.87%-15.21万
81.38%-14.92万
81.45%-14.68万
81.18%-14.44万
80.87%-14.23万
80.87%-14.23万
-长期股权投资
7.03%189.32万
6.50%183.82万
-28.89%178.49万
-29.09%173.31万
-29.09%173.31万
-25.68%176.88万
-25.52%172.6万
11.23%251万
11.23%244.41万
11.23%244.41万
-商誉
0.00%2.71万
0.00%2.71万
0.00%2.71万
0.00%2.71万
0.00%2.71万
0.00%2.71万
0.00%2.71万
0.00%2.71万
0.00%2.71万
0.00%2.71万
-其他无形资产
34.14%21.35万
34.14%21.35万
-54.60%21.35万
-54.60%21.35万
-54.60%21.35万
-66.15%15.91万
-67.58%15.91万
-4.21%47.02万
-4.21%47.02万
-4.21%47.02万
监管资产
-35.03%10.06万
-50.60%12.64万
28.28%13.18万
-83.74%15.94万
-83.74%15.94万
-82.78%15.49万
-72.73%25.58万
-92.64%10.27万
-40.32%98.04万
-40.32%98.04万
非流动递延资产
124.08%45.58万
113.70%42.74万
12.64%40.02万
10.78%37.42万
10.78%37.42万
--20.34万
--20万
--35.53万
193.84%33.78万
193.84%33.78万
负债
流动负债
-应付账款
-7.67%2.19万
1.92%1.64万
59.11%5.03万
17.44%7.6万
17.44%7.6万
-70.17%2.37万
-73.11%1.61万
-52.86%3.16万
-34.92%6.47万
-34.92%6.47万
-应付税费
7.03%189.32万
6.50%183.82万
-28.89%178.49万
-29.09%173.31万
-29.09%173.31万
-25.68%176.88万
-25.52%172.6万
11.23%251万
11.23%244.41万
11.23%244.41万
-应付关联方款项
--5.8万
----
----
----
----
----
----
----
----
----
应计费用
-3.00%2.83万
-1.27%6.79万
1.66%2.83万
-82.83%1.26万
-82.83%1.26万
-0.27%2.92万
-6.11%6.87万
-4.84%2.79万
0.00%7.32万
0.00%7.32万
流动负债总额
74.66%13.24万
-72.40%10.08万
31.03%9.72万
-16.03%16.83万
-16.03%16.83万
-39.38%7.58万
139.31%36.54万
-45.55%7.42万
-14.83%20.04万
-14.83%20.04万
非流动负债
长期应计费用
14.90%2.73万
22.07%3万
-23.09%1.93万
-18.17%2.09万
-18.17%2.09万
-8.38%2.38万
-31.93%2.46万
-57.00%2.5万
-68.82%2.55万
-68.82%2.55万
长期拨备
7.03%189.32万
6.50%183.82万
-28.89%178.49万
-29.09%173.31万
-29.09%173.31万
-25.68%176.88万
-25.52%172.6万
11.23%251万
11.23%244.41万
11.23%244.41万
非流动负债总额
9.81%202.56万
-7.28%193.91万
-27.17%188.21万
-28.10%190.14万
-28.10%190.14万
-26.36%184.46万
-15.33%209.14万
7.99%258.42万
8.71%264.45万
8.71%264.45万
所有者权益
股本
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
-普通股股本
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
0.00%916.67万
资本公积
0.00%130.96万
0.00%130.96万
126.17%130.96万
126.17%130.96万
126.17%130.96万
126.17%130.96万
134.53%130.96万
3.70%57.9万
3.70%57.9万
3.70%57.9万
其他股本权益
----
----
----
----
----
----
----
---1
----
----
非控制性权益
----
----
----
0.00%50
0.00%50
0.00%50
--50
----
--50
--50
总权益
-21.65%121.2万
-39.39%119.36万
-36.44%120.74万
-39.69%131.13万
-39.69%131.13万
-4.99%154.68万
45.93%196.92万
16.90%189.97万
9.57%217.42万
9.57%217.42万
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 -95.56%9,395-97.79%1.2万-91.19%7.18万-18.56%18.93万-18.56%18.93万-67.61%21.16万73.19%54.39万519.28%81.49万127.76%23.24万127.76%23.24万
-现金和现金等价物 -95.56%9,395-97.79%1.2万-91.19%7.18万-18.56%18.93万-18.56%18.93万-67.61%21.16万73.19%54.39万519.28%81.49万127.76%23.24万127.76%23.24万
-应收账款 -4.32%9.18万-41.44%9.18万-54.80%3.77万-96.09%3.64万-96.09%3.64万14.23%9.6万6.68%15.68万32.25%8.33万2,523.53%93.05万2,523.53%93.05万
-应收利息 --------------------------0--0--------
-应收关联方款项 --0-74.06%2.57万384.87%9.41万147.49%12.24万147.49%12.24万-92.77%5.9万-87.48%9.9万-98.08%1.94万-94.52%4.95万-94.52%4.95万
-其他应收款 -6.33%1.35万-97.16%7,7551.64%1.01万-2.76%1.18万-2.76%1.18万-11.38%1.44万2,048.22%27.34万-17.97%9,967-14.47%1.22万-14.47%1.22万
流动资产合计 -67.30%12.41万-81.65%14.76万-76.80%21.5万-70.80%35.85万-70.80%35.85万-75.91%37.94万-37.45%80.44万-39.80%92.69万-30.24%122.79万-30.24%122.79万
非流动资产
-累计折旧 -7.43%-16.03万-7.36%-15.76万-6.43%-15.37万-6.87%-15.21万-6.87%-15.21万81.38%-14.92万81.45%-14.68万81.18%-14.44万80.87%-14.23万80.87%-14.23万
-长期股权投资 7.03%189.32万6.50%183.82万-28.89%178.49万-29.09%173.31万-29.09%173.31万-25.68%176.88万-25.52%172.6万11.23%251万11.23%244.41万11.23%244.41万
-商誉 0.00%2.71万0.00%2.71万0.00%2.71万0.00%2.71万0.00%2.71万0.00%2.71万0.00%2.71万0.00%2.71万0.00%2.71万0.00%2.71万
-其他无形资产 34.14%21.35万34.14%21.35万-54.60%21.35万-54.60%21.35万-54.60%21.35万-66.15%15.91万-67.58%15.91万-4.21%47.02万-4.21%47.02万-4.21%47.02万
监管资产 -35.03%10.06万-50.60%12.64万28.28%13.18万-83.74%15.94万-83.74%15.94万-82.78%15.49万-72.73%25.58万-92.64%10.27万-40.32%98.04万-40.32%98.04万
非流动递延资产 124.08%45.58万113.70%42.74万12.64%40.02万10.78%37.42万10.78%37.42万--20.34万--20万--35.53万193.84%33.78万193.84%33.78万
负债
流动负债
-应付账款 -7.67%2.19万1.92%1.64万59.11%5.03万17.44%7.6万17.44%7.6万-70.17%2.37万-73.11%1.61万-52.86%3.16万-34.92%6.47万-34.92%6.47万
-应付税费 7.03%189.32万6.50%183.82万-28.89%178.49万-29.09%173.31万-29.09%173.31万-25.68%176.88万-25.52%172.6万11.23%251万11.23%244.41万11.23%244.41万
-应付关联方款项 --5.8万------------------------------------
应计费用 -3.00%2.83万-1.27%6.79万1.66%2.83万-82.83%1.26万-82.83%1.26万-0.27%2.92万-6.11%6.87万-4.84%2.79万0.00%7.32万0.00%7.32万
流动负债总额 74.66%13.24万-72.40%10.08万31.03%9.72万-16.03%16.83万-16.03%16.83万-39.38%7.58万139.31%36.54万-45.55%7.42万-14.83%20.04万-14.83%20.04万
非流动负债
长期应计费用 14.90%2.73万22.07%3万-23.09%1.93万-18.17%2.09万-18.17%2.09万-8.38%2.38万-31.93%2.46万-57.00%2.5万-68.82%2.55万-68.82%2.55万
长期拨备 7.03%189.32万6.50%183.82万-28.89%178.49万-29.09%173.31万-29.09%173.31万-25.68%176.88万-25.52%172.6万11.23%251万11.23%244.41万11.23%244.41万
非流动负债总额 9.81%202.56万-7.28%193.91万-27.17%188.21万-28.10%190.14万-28.10%190.14万-26.36%184.46万-15.33%209.14万7.99%258.42万8.71%264.45万8.71%264.45万
所有者权益
股本 0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万
-普通股股本 0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万0.00%916.67万
资本公积 0.00%130.96万0.00%130.96万126.17%130.96万126.17%130.96万126.17%130.96万126.17%130.96万134.53%130.96万3.70%57.9万3.70%57.9万3.70%57.9万
其他股本权益 -------------------------------1--------
非控制性权益 ------------0.00%500.00%500.00%50--50------50--50
总权益 -21.65%121.2万-39.39%119.36万-36.44%120.74万-39.69%131.13万-39.69%131.13万-4.99%154.68万45.93%196.92万16.90%189.97万9.57%217.42万9.57%217.42万

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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