加拿大市场个股详情

ELM Element Lifestyle Retirement Inc

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延时15分钟行情盘后交易中 11/04 11:26 (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
(FY)2024/05/31
(Q4)2024/05/31
(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
资产
流动资产
现金及现金等价物和短期投资
-79.55%3.87万
-79.55%3.87万
-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
-现金和现金等价物
-79.55%3.87万
-79.55%3.87万
-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
应收款项
-36.78%10.08万
-36.78%10.08万
-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
-应收账款
152.94%9.19万
152.94%9.19万
-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
-应收利息
----
----
----
----
----
----
----
----
--0
--0
-应收关联方款项
--0
--0
--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
-其他应收款
1,281.25%8,840
1,281.25%8,840
--8,840
--8,840
----
48.84%640
48.84%640
----
----
----
预付费用
-1.42%9,643
-1.42%9,643
9.08%1.4万
95.98%9,219
23.48%1.14万
-35.32%9,782
-35.32%9,782
-41.78%1.29万
-86.13%4,704
-21.42%9,250
其他流动资产
----
----
----
----
----
----
----
----
----
---1
流动资产合计
-58.40%14.91万
-58.40%14.91万
-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
非流动资产
固定资产净额
17.81%2.46万
17.81%2.46万
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
-固定资产
----
----
8.46%18.76万
9.47%18.76万
2.07%17.3万
----
----
-79.10%17.3万
-79.29%17.14万
-79.48%16.95万
-累计折旧
----
----
-7.43%-16.03万
-7.36%-15.76万
-6.43%-15.37万
----
----
81.38%-14.92万
81.45%-14.68万
81.18%-14.44万
投资和预付款
0.00%69
0.00%69
-99.99%69
-99.99%69
0.00%69
0.00%69
0.00%69
1,323,217.39%91.31万
1,323,217.39%91.31万
263.16%69
-长期股权投资
----
----
----
----
----
----
----
0.00%50
--50
----
-其他投资
0.00%69
0.00%69
----
----
----
263.16%69
263.16%69
4,805,368.42%91.3万
--91.3万
----
长期应收款
10.53%41.36万
10.53%41.36万
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
长期应收票据
-4.61%50.6万
-4.61%50.6万
--57.76万
--56.14万
-3.45%54.57万
-4.54%53.05万
-4.54%53.05万
--0
--0
--56.52万
商誉及其他无形资产
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
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
非流动资产合计
1.96%97.14万
1.96%97.14万
-6.81%108.79万
-10.20%104.61万
2.02%99.24万
0.69%95.28万
0.69%95.28万
2,096.11%116.74万
1,738.38%116.48万
1,039.18%97.28万
总资产
-14.54%112.06万
-14.54%112.06万
-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
负债
流动负债
应付款项
47.17%22.91万
47.17%22.91万
123.31%10.41万
-88.88%3.3万
48.69%6.89万
22.44%15.57万
22.44%15.57万
-51.33%4.66万
309.31%29.67万
-41.47%4.63万
-应付账款
13.97%8.66万
13.97%8.66万
-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
-应付税费
0.00%6.79万
0.00%6.79万
26.66%1.07万
22.83%8,841
77.98%8,502
34.97%6.79万
34.97%6.79万
--8,456
--7,198
--4,777
-应付关联方款项
--6.27万
--6.27万
--5.8万
----
----
--0
--0
----
----
----
-其他应付款
0.78%1.19万
0.78%1.19万
-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
应计费用
-19.19%1.02万
-19.19%1.02万
-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
流动负债总额
42.21%23.93万
42.21%23.93万
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
非流动负债
长期借款与租赁负债
12.50%194.97万
12.50%194.97万
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
-长期借款
12.50%194.97万
12.50%194.97万
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
其他非流动负债
----
----
----
--1
---1
----
----
----
----
----
非流动负债总额
12.50%194.97万
12.50%194.97万
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
负债总额
15.13%218.9万
15.13%218.9万
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
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
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
留存收益
-4.24%-1,175.82万
-4.24%-1,175.82万
-5.22%-1,150.34万
-6.30%-1,143.52万
-4.26%-1,136.44万
-5.56%-1,127.98万
-5.56%-1,127.98万
1.44%-1,093.32万
5.11%-1,075.76万
0.76%-1,090.04万
其他股本权益
0.00%21.35万
0.00%21.35万
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
股东权益总额
-81.07%-106.85万
-81.07%-106.85万
-173.23%-81.37万
-510.12%-74.54万
1.44%-67.47万
-25.46%-59.01万
-25.46%-59.01万
66.05%-29.78万
89.10%-12.22万
10.86%-68.45万
总权益
-81.07%-106.85万
-81.07%-106.85万
-173.23%-81.37万
-510.12%-74.54万
1.44%-67.47万
-25.46%-59.01万
-25.46%-59.01万
66.05%-29.78万
89.10%-12.22万
10.86%-68.45万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2024/05/31(Q4)2024/05/31(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
资产
流动资产
现金及现金等价物和短期投资 -79.55%3.87万-79.55%3.87万-95.56%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
-现金和现金等价物 -79.55%3.87万-79.55%3.87万-95.56%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
应收款项 -36.78%10.08万-36.78%10.08万-35.03%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
-应收账款 152.94%9.19万152.94%9.19万-4.32%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
-应收利息 ----------------------------------0--0
-应收关联方款项 --0--0--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
-其他应收款 1,281.25%8,8401,281.25%8,840--8,840--8,840----48.84%64048.84%640------------
预付费用 -1.42%9,643-1.42%9,6439.08%1.4万95.98%9,21923.48%1.14万-35.32%9,782-35.32%9,782-41.78%1.29万-86.13%4,704-21.42%9,250
其他流动资产 ---------------------------------------1
流动资产合计 -58.40%14.91万-58.40%14.91万-67.30%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
非流动资产
固定资产净额 17.81%2.46万17.81%2.46万14.90%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
-固定资产 --------8.46%18.76万9.47%18.76万2.07%17.3万---------79.10%17.3万-79.29%17.14万-79.48%16.95万
-累计折旧 ---------7.43%-16.03万-7.36%-15.76万-6.43%-15.37万--------81.38%-14.92万81.45%-14.68万81.18%-14.44万
投资和预付款 0.00%690.00%69-99.99%69-99.99%690.00%690.00%690.00%691,323,217.39%91.31万1,323,217.39%91.31万263.16%69
-长期股权投资 ----------------------------0.00%50--50----
-其他投资 0.00%690.00%69------------263.16%69263.16%694,805,368.42%91.3万--91.3万----
长期应收款 10.53%41.36万10.53%41.36万124.08%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
长期应收票据 -4.61%50.6万-4.61%50.6万--57.76万--56.14万-3.45%54.57万-4.54%53.05万-4.54%53.05万--0--0--56.52万
商誉及其他无形资产 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 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
非流动资产合计 1.96%97.14万1.96%97.14万-6.81%108.79万-10.20%104.61万2.02%99.24万0.69%95.28万0.69%95.28万2,096.11%116.74万1,738.38%116.48万1,039.18%97.28万
总资产 -14.54%112.06万-14.54%112.06万-21.65%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
负债
流动负债
应付款项 47.17%22.91万47.17%22.91万123.31%10.41万-88.88%3.3万48.69%6.89万22.44%15.57万22.44%15.57万-51.33%4.66万309.31%29.67万-41.47%4.63万
-应付账款 13.97%8.66万13.97%8.66万-7.67%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
-应付税费 0.00%6.79万0.00%6.79万26.66%1.07万22.83%8,84177.98%8,50234.97%6.79万34.97%6.79万--8,456--7,198--4,777
-应付关联方款项 --6.27万--6.27万--5.8万----------0--0------------
-其他应付款 0.78%1.19万0.78%1.19万-6.33%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
应计费用 -19.19%1.02万-19.19%1.02万-3.00%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
流动负债总额 42.21%23.93万42.21%23.93万74.66%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
非流动负债
长期借款与租赁负债 12.50%194.97万12.50%194.97万7.03%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
-长期借款 12.50%194.97万12.50%194.97万7.03%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
其他非流动负债 --------------1---1--------------------
非流动负债总额 12.50%194.97万12.50%194.97万7.03%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
负债总额 15.13%218.9万15.13%218.9万9.81%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
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
留存收益 -4.24%-1,175.82万-4.24%-1,175.82万-5.22%-1,150.34万-6.30%-1,143.52万-4.26%-1,136.44万-5.56%-1,127.98万-5.56%-1,127.98万1.44%-1,093.32万5.11%-1,075.76万0.76%-1,090.04万
其他股本权益 0.00%21.35万0.00%21.35万34.14%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
股东权益总额 -81.07%-106.85万-81.07%-106.85万-173.23%-81.37万-510.12%-74.54万1.44%-67.47万-25.46%-59.01万-25.46%-59.01万66.05%-29.78万89.10%-12.22万10.86%-68.45万
总权益 -81.07%-106.85万-81.07%-106.85万-173.23%-81.37万-510.12%-74.54万1.44%-67.47万-25.46%-59.01万-25.46%-59.01万66.05%-29.78万89.10%-12.22万10.86%-68.45万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

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
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涨跌幅

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