美股市场个股详情

GLABF GEMINA LABORATORIES LTD

添加自选
  • 0.629
  • +0.137+27.91%
延时15分钟行情收盘价 11/22 16:00 (美东)
4690.27万总市值-21687市盈率TTM

GEMINA LABORATORIES LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
79.78%20.68万
-99.84%1,665
-98.81%990
-98.81%990
-99.50%2,897
-96.11%11.51万
244.79%106.22万
-92.81%8.31万
-92.81%8.31万
-73.60%58.48万
-现金和现金等价物
79.78%20.68万
-99.84%1,665
-98.81%990
-98.81%990
-99.50%2,897
-96.10%11.51万
251.49%106.22万
-92.81%8.31万
-92.81%8.31万
-73.43%58.48万
-短期投资
----
----
----
----
----
----
----
----
----
--0
应收款项
-85.47%3.26万
-91.04%3.91万
-90.02%3.85万
-90.02%3.85万
-78.06%19.37万
58.24%22.39万
153.94%43.66万
105.13%38.57万
105.13%38.57万
191.22%88.26万
-应收税费
-86.89%2.54万
-95.81%1.77万
-95.31%1.71万
-95.31%1.71万
-73.11%17.08万
119.40%19.38万
151.34%42.17万
154.80%36.46万
154.80%36.46万
--63.51万
-应收关联方款项
-99.84%49
-1.97%1.46万
1.61%1.46万
1.61%1.46万
-43.63%2.29万
70.33%3.02万
--1.49万
-38.35%1.43万
-38.35%1.43万
--4.07万
-其他应收款
--7,098
--6,878
0.96%6,812
0.96%6,812
----
----
----
-68.86%6,747
-68.86%6,747
--20.68万
预付费用
58.67%13.86万
-26.05%6.09万
-43.45%5.32万
-43.45%5.32万
-29.16%7.95万
14.76%8.73万
199.63%8.24万
169.60%9.41万
169.60%9.41万
205.51%11.23万
流动资产合计
-11.34%37.8万
-93.57%10.17万
-83.54%9.27万
-83.54%9.27万
-82.52%27.61万
-86.56%42.63万
204.21%158.12万
-59.19%56.29万
-59.19%56.29万
-38.18%157.97万
非流动资产
固定资产净额
-70.65%12.55万
3.26%34.4万
16.21%36.92万
16.21%36.92万
34.29%41.21万
2,815.13%42.74万
1,100.36%33.31万
678.09%31.77万
678.09%31.77万
474.37%30.69万
-固定资产
-66.04%15.21万
8.77%37.92万
22.39%40.07万
22.39%40.07万
31.12%43.84万
1,037.56%44.78万
535.63%34.86万
496.92%32.74万
496.92%32.74万
426.48%33.44万
-累计折旧
-30.27%-2.66万
-126.99%-3.52万
-225.29%-3.15万
-225.29%-3.15万
4.17%-2.64万
17.32%-2.04万
42.72%-1.55万
30.95%-9,676
30.95%-9,676
-172.75%-2.75万
投资和预付款
0.00%99.44万
0.00%99.44万
0.00%99.44万
0.00%99.44万
--99.44万
--99.44万
--99.44万
--99.44万
--99.44万
----
关联方资产
-99.84%49
-1.97%1.46万
1.61%1.46万
1.61%1.46万
-43.63%2.29万
70.33%3.02万
--1.49万
-38.35%1.43万
-38.35%1.43万
--4.07万
长期预付费用
----
----
----
----
----
----
----
----
----
100.89%1.11万
非流动资产合计
-21.24%111.99万
0.82%133.84万
3.92%136.36万
3.92%136.36万
342.39%140.65万
5,423.21%142.18万
4,684.00%132.75万
3,113.55%131.21万
3,113.55%131.21万
439.42%31.79万
总资产
-18.95%149.79万
-50.54%143.85万
-22.33%145.63万
-22.33%145.63万
-11.33%168.26万
-42.21%184.82万
431.26%290.87万
32.03%187.5万
32.03%187.5万
-27.42%189.76万
负债
流动负债
应付款项
108.49%285.95万
107.26%230.88万
107.72%240.61万
107.72%240.61万
247.20%177.35万
8.67%137.15万
205.03%111.4万
199.43%115.83万
199.43%115.83万
-1.62%51.08万
-应付账款
126.31%222.99万
117.45%191.92万
79.39%166.66万
79.39%166.66万
273.77%129.72万
-21.93%98.53万
141.67%88.26万
185.03%92.9万
185.03%92.9万
-33.16%34.71万
-应付关联方款项
63.03%62.96万
68.39%38.96万
222.54%73.95万
222.54%73.95万
196.99%48.63万
--38.62万
--23.14万
276.51%22.93万
276.51%22.93万
--16.37万
应计费用
80.59%10.59万
26.20%9.16万
-72.59%15.01万
-72.59%15.01万
-21.69%7.58万
--5.87万
706.48%7.26万
1,173.61%54.77万
1,173.61%54.77万
1,449.49%9.68万
短期借款与租赁负债
1,429.59%115.12万
2,374.35%108.13万
556.97%27.93万
556.97%27.93万
569.47%27.7万
768.07%7.53万
76.06%4.37万
4.60%4.25万
4.60%4.25万
-22.21%4.14万
-短期借款
--111.65万
--100.07万
--20万
--20万
--20万
----
----
----
----
----
-短期租赁负债
-53.96%3.47万
84.47%8.06万
86.60%7.93万
86.60%7.93万
86.06%7.7万
768.07%7.53万
76.06%4.37万
4.60%4.25万
4.60%4.25万
-22.21%4.14万
流动负债总额
173.45%411.67万
183.00%348.17万
62.17%283.55万
62.17%283.55万
227.62%212.64万
18.47%150.54万
208.31%123.03万
271.63%174.85万
271.63%174.85万
12.16%64.9万
非流动负债
长期借款与租赁负债
-85.19%3.64万
-1.01%18.51万
3.86%20.6万
3.86%20.6万
8.08%22.63万
6,381.72%24.6万
3,946.39%18.69万
3,554.36%19.83万
3,554.36%19.83万
--20.94万
-长期租赁负债
-85.19%3.64万
-1.01%18.51万
3.86%20.6万
3.86%20.6万
8.08%22.63万
6,381.72%24.6万
3,946.39%18.69万
3,554.36%19.83万
3,554.36%19.83万
--20.94万
非流动负债总额
-85.19%3.64万
-1.01%18.51万
3.86%20.6万
3.86%20.6万
8.08%22.63万
6,381.72%24.6万
3,946.39%18.69万
3,554.36%19.83万
3,554.36%19.83万
--20.94万
总负债
137.12%415.31万
158.73%366.67万
56.23%304.15万
56.23%304.15万
174.07%235.27万
37.42%175.15万
251.10%141.72万
309.06%194.68万
309.06%194.68万
48.35%85.84万
所有者权益
股本
7.22%1,205.19万
0.00%1,124.08万
37.97%1,124.08万
37.97%1,124.08万
50.22%1,124.08万
54.86%1,124.08万
99.94%1,124.08万
44.92%814.74万
44.92%814.74万
35.51%748.3万
-普通股股本
7.22%1,205.19万
0.00%1,124.08万
37.97%1,124.08万
37.97%1,124.08万
50.22%1,124.08万
54.86%1,124.08万
99.94%1,124.08万
44.92%814.74万
44.92%814.74万
35.51%748.3万
留存收益
-25.10%-1,855.87万
-32.69%-1,759.01万
-45.17%-1,676.49万
-45.17%-1,676.49万
-66.84%-1,600.32万
-77.87%-1,483.51万
-108.76%-1,325.7万
-107.36%-1,154.81万
-107.36%-1,154.81万
-125.09%-959.2万
不影响留存收益的损益
3.13%380.66万
16.21%407.61万
16.97%389.39万
16.97%389.39万
29.99%409.24万
22.83%369.1万
302.29%350.77万
273.57%332.89万
273.57%332.89万
306.20%314.82万
其他权益
--4.5万
--4.5万
--4.5万
--4.5万
----
----
----
----
----
----
股东权益总额
-2,845.89%-265.53万
-249.39%-222.82万
-2,107.45%-158.52万
-2,107.45%-158.52万
-164.48%-67.01万
-94.97%9.67万
936.73%149.15万
-107.61%-7.18万
-107.61%-7.18万
-48.95%103.92万
总权益
-2,845.89%-265.53万
-249.39%-222.82万
-2,107.45%-158.52万
-2,107.45%-158.52万
-164.48%-67.01万
-94.97%9.67万
936.73%149.15万
-107.61%-7.18万
-107.61%-7.18万
-48.95%103.92万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 79.78%20.68万-99.84%1,665-98.81%990-98.81%990-99.50%2,897-96.11%11.51万244.79%106.22万-92.81%8.31万-92.81%8.31万-73.60%58.48万
-现金和现金等价物 79.78%20.68万-99.84%1,665-98.81%990-98.81%990-99.50%2,897-96.10%11.51万251.49%106.22万-92.81%8.31万-92.81%8.31万-73.43%58.48万
-短期投资 --------------------------------------0
应收款项 -85.47%3.26万-91.04%3.91万-90.02%3.85万-90.02%3.85万-78.06%19.37万58.24%22.39万153.94%43.66万105.13%38.57万105.13%38.57万191.22%88.26万
-应收税费 -86.89%2.54万-95.81%1.77万-95.31%1.71万-95.31%1.71万-73.11%17.08万119.40%19.38万151.34%42.17万154.80%36.46万154.80%36.46万--63.51万
-应收关联方款项 -99.84%49-1.97%1.46万1.61%1.46万1.61%1.46万-43.63%2.29万70.33%3.02万--1.49万-38.35%1.43万-38.35%1.43万--4.07万
-其他应收款 --7,098--6,8780.96%6,8120.96%6,812-------------68.86%6,747-68.86%6,747--20.68万
预付费用 58.67%13.86万-26.05%6.09万-43.45%5.32万-43.45%5.32万-29.16%7.95万14.76%8.73万199.63%8.24万169.60%9.41万169.60%9.41万205.51%11.23万
流动资产合计 -11.34%37.8万-93.57%10.17万-83.54%9.27万-83.54%9.27万-82.52%27.61万-86.56%42.63万204.21%158.12万-59.19%56.29万-59.19%56.29万-38.18%157.97万
非流动资产
固定资产净额 -70.65%12.55万3.26%34.4万16.21%36.92万16.21%36.92万34.29%41.21万2,815.13%42.74万1,100.36%33.31万678.09%31.77万678.09%31.77万474.37%30.69万
-固定资产 -66.04%15.21万8.77%37.92万22.39%40.07万22.39%40.07万31.12%43.84万1,037.56%44.78万535.63%34.86万496.92%32.74万496.92%32.74万426.48%33.44万
-累计折旧 -30.27%-2.66万-126.99%-3.52万-225.29%-3.15万-225.29%-3.15万4.17%-2.64万17.32%-2.04万42.72%-1.55万30.95%-9,67630.95%-9,676-172.75%-2.75万
投资和预付款 0.00%99.44万0.00%99.44万0.00%99.44万0.00%99.44万--99.44万--99.44万--99.44万--99.44万--99.44万----
关联方资产 -99.84%49-1.97%1.46万1.61%1.46万1.61%1.46万-43.63%2.29万70.33%3.02万--1.49万-38.35%1.43万-38.35%1.43万--4.07万
长期预付费用 ------------------------------------100.89%1.11万
非流动资产合计 -21.24%111.99万0.82%133.84万3.92%136.36万3.92%136.36万342.39%140.65万5,423.21%142.18万4,684.00%132.75万3,113.55%131.21万3,113.55%131.21万439.42%31.79万
总资产 -18.95%149.79万-50.54%143.85万-22.33%145.63万-22.33%145.63万-11.33%168.26万-42.21%184.82万431.26%290.87万32.03%187.5万32.03%187.5万-27.42%189.76万
负债
流动负债
应付款项 108.49%285.95万107.26%230.88万107.72%240.61万107.72%240.61万247.20%177.35万8.67%137.15万205.03%111.4万199.43%115.83万199.43%115.83万-1.62%51.08万
-应付账款 126.31%222.99万117.45%191.92万79.39%166.66万79.39%166.66万273.77%129.72万-21.93%98.53万141.67%88.26万185.03%92.9万185.03%92.9万-33.16%34.71万
-应付关联方款项 63.03%62.96万68.39%38.96万222.54%73.95万222.54%73.95万196.99%48.63万--38.62万--23.14万276.51%22.93万276.51%22.93万--16.37万
应计费用 80.59%10.59万26.20%9.16万-72.59%15.01万-72.59%15.01万-21.69%7.58万--5.87万706.48%7.26万1,173.61%54.77万1,173.61%54.77万1,449.49%9.68万
短期借款与租赁负债 1,429.59%115.12万2,374.35%108.13万556.97%27.93万556.97%27.93万569.47%27.7万768.07%7.53万76.06%4.37万4.60%4.25万4.60%4.25万-22.21%4.14万
-短期借款 --111.65万--100.07万--20万--20万--20万--------------------
-短期租赁负债 -53.96%3.47万84.47%8.06万86.60%7.93万86.60%7.93万86.06%7.7万768.07%7.53万76.06%4.37万4.60%4.25万4.60%4.25万-22.21%4.14万
流动负债总额 173.45%411.67万183.00%348.17万62.17%283.55万62.17%283.55万227.62%212.64万18.47%150.54万208.31%123.03万271.63%174.85万271.63%174.85万12.16%64.9万
非流动负债
长期借款与租赁负债 -85.19%3.64万-1.01%18.51万3.86%20.6万3.86%20.6万8.08%22.63万6,381.72%24.6万3,946.39%18.69万3,554.36%19.83万3,554.36%19.83万--20.94万
-长期租赁负债 -85.19%3.64万-1.01%18.51万3.86%20.6万3.86%20.6万8.08%22.63万6,381.72%24.6万3,946.39%18.69万3,554.36%19.83万3,554.36%19.83万--20.94万
非流动负债总额 -85.19%3.64万-1.01%18.51万3.86%20.6万3.86%20.6万8.08%22.63万6,381.72%24.6万3,946.39%18.69万3,554.36%19.83万3,554.36%19.83万--20.94万
总负债 137.12%415.31万158.73%366.67万56.23%304.15万56.23%304.15万174.07%235.27万37.42%175.15万251.10%141.72万309.06%194.68万309.06%194.68万48.35%85.84万
所有者权益
股本 7.22%1,205.19万0.00%1,124.08万37.97%1,124.08万37.97%1,124.08万50.22%1,124.08万54.86%1,124.08万99.94%1,124.08万44.92%814.74万44.92%814.74万35.51%748.3万
-普通股股本 7.22%1,205.19万0.00%1,124.08万37.97%1,124.08万37.97%1,124.08万50.22%1,124.08万54.86%1,124.08万99.94%1,124.08万44.92%814.74万44.92%814.74万35.51%748.3万
留存收益 -25.10%-1,855.87万-32.69%-1,759.01万-45.17%-1,676.49万-45.17%-1,676.49万-66.84%-1,600.32万-77.87%-1,483.51万-108.76%-1,325.7万-107.36%-1,154.81万-107.36%-1,154.81万-125.09%-959.2万
不影响留存收益的损益 3.13%380.66万16.21%407.61万16.97%389.39万16.97%389.39万29.99%409.24万22.83%369.1万302.29%350.77万273.57%332.89万273.57%332.89万306.20%314.82万
其他权益 --4.5万--4.5万--4.5万--4.5万------------------------
股东权益总额 -2,845.89%-265.53万-249.39%-222.82万-2,107.45%-158.52万-2,107.45%-158.52万-164.48%-67.01万-94.97%9.67万936.73%149.15万-107.61%-7.18万-107.61%-7.18万-48.95%103.92万
总权益 -2,845.89%-265.53万-249.39%-222.82万-2,107.45%-158.52万-2,107.45%-158.52万-164.48%-67.01万-94.97%9.67万936.73%149.15万-107.61%-7.18万-107.61%-7.18万-48.95%103.92万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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