加拿大市场个股详情

GNFI Genifi inc

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  • 0.015
  • +0.010+200.00%
延时15分钟行情已收盘 11/22 16:00 (美东)
216.43万总市值-15000市盈率TTM

Genifi 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
-49.01%160.55万
-54.89%175.29万
-11.46%157.69万
-11.46%157.69万
-17.09%178.66万
30.97%314.87万
56.72%388.56万
-34.83%178.09万
-34.83%178.09万
-23.33%215.5万
-现金和现金等价物
-49.01%160.55万
-54.89%175.29万
-11.46%157.69万
-11.46%157.69万
-17.09%178.66万
30.97%314.87万
56.72%388.56万
-34.83%178.09万
-34.83%178.09万
-23.33%215.5万
应收款项
270.01%158.64万
76.34%155.31万
503.70%165.89万
503.70%165.89万
-85.64%27.2万
-75.18%42.88万
-51.31%88.07万
-84.85%27.48万
-84.85%27.48万
-13.72%189.41万
-应收账款
-74.59%10.9万
-77.65%19.69万
28.43%35.29万
28.43%35.29万
-85.97%26.58万
-74.52%42.88万
-47.13%88.07万
-82.06%27.48万
-82.06%27.48万
-3.23%189.41万
-应收税费
--38.1万
--37.26万
--32.24万
--32.24万
--6,198
----
----
--0
--0
--0
-其他应收款
--109.64万
--98.37万
--98.37万
--98.37万
----
----
----
----
----
----
预付费用
-18.51%21.84万
-21.34%29.18万
-21.40%34.36万
-21.40%34.36万
-13.63%19.38万
-9.52%26.81万
-4.81%37.09万
33.12%43.71万
33.12%43.71万
-31.97%22.44万
持有待售资产
----
----
--0
--0
----
----
----
--210.43万
--210.43万
----
流动资产合计
-11.31%341.04万
-29.97%359.78万
-22.14%357.94万
-22.14%357.94万
-47.29%225.24万
-13.15%384.55万
9.82%513.72万
-5.69%459.71万
-5.69%459.71万
-19.91%427.35万
非流动资产
固定资产净额
-24.67%8,282
-62.58%5,662
-68.24%6,121
-68.24%6,121
-90.72%8,539
-89.32%1.1万
-86.69%1.51万
-83.87%1.93万
-83.87%1.93万
-25.78%9.2万
-固定资产
-66.10%1.19万
-75.22%8,702
3.18%3.62万
3.18%3.62万
-86.81%3.69万
-87.51%3.51万
-87.51%3.51万
-87.28%3.51万
-87.28%3.51万
-61.93%27.95万
-累计折旧
84.99%-3,620
84.78%-3,040
-90.04%-3.01万
-90.04%-3.01万
84.89%-2.83万
86.46%-2.41万
88.06%-2万
89.88%-1.58万
89.88%-1.58万
69.27%-18.75万
长期预付费用
----
----
----
----
----
----
----
----
----
--7,800
商誉及其他无形资产
----
----
----
----
----
----
----
----
----
-36.68%166.58万
-其他无形资产
----
----
----
----
----
----
----
----
----
-36.68%166.58万
非流动递延资产
1,703.32%7.7万
1,605.49%7.7万
--7.7万
--7.7万
--4,271
--4,271
--4,516
--0
--0
----
其他非流动资产
----
----
----
----
----
----
----
----
----
-78.42%54.48万
非流动资产合计
458.81%8.53万
320.82%8.27万
331.45%8.31万
331.45%8.31万
-99.45%1.28万
-99.40%1.53万
-99.62%1.96万
-99.64%1.93万
-99.64%1.93万
-56.24%231.04万
总资产
-9.45%349.57万
-28.63%368.05万
-20.66%366.25万
-20.66%366.25万
-65.59%226.53万
-44.47%386.07万
-47.90%515.69万
-54.70%461.64万
-54.70%461.64万
-37.98%658.39万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
-91.51%1,183
-65.86%4,712
-39.99%8,210
-13.87%1.17万
-13.87%1.17万
-51.21%1.39万
-短期资本租赁负债
----
----
--0
--0
-91.51%1,183
-65.86%4,712
-39.99%8,210
-13.87%1.17万
-13.87%1.17万
-51.21%1.39万
应付款项
-84.24%17.6万
-91.84%12.5万
-49.44%27.1万
-49.44%27.1万
-90.62%8.94万
22.25%111.72万
91.45%153.11万
-38.60%53.6万
-38.60%53.6万
10.89%95.37万
-应付账款
-16.57%17.6万
-77.78%12.5万
-41.61%27.1万
-41.61%27.1万
-88.12%8.94万
-74.85%21.1万
-24.05%56.25万
-46.27%46.42万
-46.27%46.42万
-0.78%75.28万
-应付税费
----
----
--0
--0
--0
1,112.09%90.62万
1,538.03%96.86万
691.52%7.19万
691.52%7.19万
98.28%20.09万
应计费用
5.51%17.89万
-50.82%22.99万
-52.09%37.99万
-52.09%37.99万
-79.04%17.07万
-73.51%16.96万
-31.80%46.75万
-3.13%79.31万
-3.13%79.31万
0.67%81.44万
递延负债
10.28%33.93万
24.42%50.3万
-69.28%2.73万
-69.28%2.73万
30.70%14.5万
28.14%30.77万
42.20%40.43万
241.97%8.9万
241.97%8.9万
28.16%11.1万
其他流动负债
----
----
----
----
----
----
----
--43.36万
--43.36万
----
流动负债总额
-56.59%69.42万
-64.42%85.79万
-63.60%67.83万
-63.60%67.83万
-78.54%40.63万
-11.54%159.91万
35.21%241.11万
7.63%186.35万
7.63%186.35万
6.10%189.3万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
--1,183
-长期租赁负债
----
----
----
----
----
----
----
----
----
--1,183
递延负债
----
----
--0
--0
--0
--0
--0
-90.58%3.12万
-90.58%3.12万
-82.33%5.81万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
-90.90%3.12万
-90.90%3.12万
-81.97%5.93万
负债总额
-56.59%69.42万
-64.42%85.79万
-64.20%67.83万
-64.20%67.83万
-79.19%40.63万
-15.65%159.91万
16.03%241.11万
-8.65%189.46万
-8.65%189.46万
-7.61%195.23万
所有者权益
股本
0.00%578.54万
0.00%578.54万
0.00%578.54万
0.00%578.54万
0.00%578.54万
0.00%578.54万
0.00%578.54万
2.57%578.54万
2.57%578.54万
2.57%578.54万
-普通股股本
0.00%578.54万
0.00%578.54万
0.00%578.54万
0.00%578.54万
0.00%578.54万
0.00%578.54万
0.00%578.54万
2.57%578.54万
2.57%578.54万
2.57%578.54万
资本公积
-2.60%65.47万
-2.20%65.47万
-1.81%65.47万
-1.81%65.47万
-0.84%65.47万
3.34%67.22万
5.59%66.95万
-13.73%66.68万
-13.73%66.68万
-10.97%66.03万
留存收益
13.28%-363.87万
2.47%-361.76万
7.36%-345.59万
7.36%-345.59万
-152.53%-458.12万
-204.19%-419.6万
-364.74%-370.91万
-318.90%-373.05万
-318.90%-373.05万
-185.55%-181.41万
股东权益总额
23.87%280.15万
2.80%282.26万
9.64%298.42万
9.64%298.42万
-59.86%185.89万
-55.27%226.16万
-64.89%274.58万
-66.47%272.18万
-66.47%272.18万
-45.53%463.16万
总权益
23.87%280.15万
2.80%282.26万
9.64%298.42万
9.64%298.42万
-59.86%185.89万
-55.27%226.16万
-64.89%274.58万
-66.47%272.18万
-66.47%272.18万
-45.53%463.16万
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
--
--
(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 -49.01%160.55万-54.89%175.29万-11.46%157.69万-11.46%157.69万-17.09%178.66万30.97%314.87万56.72%388.56万-34.83%178.09万-34.83%178.09万-23.33%215.5万
-现金和现金等价物 -49.01%160.55万-54.89%175.29万-11.46%157.69万-11.46%157.69万-17.09%178.66万30.97%314.87万56.72%388.56万-34.83%178.09万-34.83%178.09万-23.33%215.5万
应收款项 270.01%158.64万76.34%155.31万503.70%165.89万503.70%165.89万-85.64%27.2万-75.18%42.88万-51.31%88.07万-84.85%27.48万-84.85%27.48万-13.72%189.41万
-应收账款 -74.59%10.9万-77.65%19.69万28.43%35.29万28.43%35.29万-85.97%26.58万-74.52%42.88万-47.13%88.07万-82.06%27.48万-82.06%27.48万-3.23%189.41万
-应收税费 --38.1万--37.26万--32.24万--32.24万--6,198----------0--0--0
-其他应收款 --109.64万--98.37万--98.37万--98.37万------------------------
预付费用 -18.51%21.84万-21.34%29.18万-21.40%34.36万-21.40%34.36万-13.63%19.38万-9.52%26.81万-4.81%37.09万33.12%43.71万33.12%43.71万-31.97%22.44万
持有待售资产 ----------0--0--------------210.43万--210.43万----
流动资产合计 -11.31%341.04万-29.97%359.78万-22.14%357.94万-22.14%357.94万-47.29%225.24万-13.15%384.55万9.82%513.72万-5.69%459.71万-5.69%459.71万-19.91%427.35万
非流动资产
固定资产净额 -24.67%8,282-62.58%5,662-68.24%6,121-68.24%6,121-90.72%8,539-89.32%1.1万-86.69%1.51万-83.87%1.93万-83.87%1.93万-25.78%9.2万
-固定资产 -66.10%1.19万-75.22%8,7023.18%3.62万3.18%3.62万-86.81%3.69万-87.51%3.51万-87.51%3.51万-87.28%3.51万-87.28%3.51万-61.93%27.95万
-累计折旧 84.99%-3,62084.78%-3,040-90.04%-3.01万-90.04%-3.01万84.89%-2.83万86.46%-2.41万88.06%-2万89.88%-1.58万89.88%-1.58万69.27%-18.75万
长期预付费用 --------------------------------------7,800
商誉及其他无形资产 -------------------------------------36.68%166.58万
-其他无形资产 -------------------------------------36.68%166.58万
非流动递延资产 1,703.32%7.7万1,605.49%7.7万--7.7万--7.7万--4,271--4,271--4,516--0--0----
其他非流动资产 -------------------------------------78.42%54.48万
非流动资产合计 458.81%8.53万320.82%8.27万331.45%8.31万331.45%8.31万-99.45%1.28万-99.40%1.53万-99.62%1.96万-99.64%1.93万-99.64%1.93万-56.24%231.04万
总资产 -9.45%349.57万-28.63%368.05万-20.66%366.25万-20.66%366.25万-65.59%226.53万-44.47%386.07万-47.90%515.69万-54.70%461.64万-54.70%461.64万-37.98%658.39万
负债
流动负债
短期借款与资本租赁负债 -----------------91.51%1,183-65.86%4,712-39.99%8,210-13.87%1.17万-13.87%1.17万-51.21%1.39万
-短期资本租赁负债 ----------0--0-91.51%1,183-65.86%4,712-39.99%8,210-13.87%1.17万-13.87%1.17万-51.21%1.39万
应付款项 -84.24%17.6万-91.84%12.5万-49.44%27.1万-49.44%27.1万-90.62%8.94万22.25%111.72万91.45%153.11万-38.60%53.6万-38.60%53.6万10.89%95.37万
-应付账款 -16.57%17.6万-77.78%12.5万-41.61%27.1万-41.61%27.1万-88.12%8.94万-74.85%21.1万-24.05%56.25万-46.27%46.42万-46.27%46.42万-0.78%75.28万
-应付税费 ----------0--0--01,112.09%90.62万1,538.03%96.86万691.52%7.19万691.52%7.19万98.28%20.09万
应计费用 5.51%17.89万-50.82%22.99万-52.09%37.99万-52.09%37.99万-79.04%17.07万-73.51%16.96万-31.80%46.75万-3.13%79.31万-3.13%79.31万0.67%81.44万
递延负债 10.28%33.93万24.42%50.3万-69.28%2.73万-69.28%2.73万30.70%14.5万28.14%30.77万42.20%40.43万241.97%8.9万241.97%8.9万28.16%11.1万
其他流动负债 ------------------------------43.36万--43.36万----
流动负债总额 -56.59%69.42万-64.42%85.79万-63.60%67.83万-63.60%67.83万-78.54%40.63万-11.54%159.91万35.21%241.11万7.63%186.35万7.63%186.35万6.10%189.3万
非流动负债
长期借款与租赁负债 --------------------------------------1,183
-长期租赁负债 --------------------------------------1,183
递延负债 ----------0--0--0--0--0-90.58%3.12万-90.58%3.12万-82.33%5.81万
非流动负债总额 --0--0--0--0--0--0--0-90.90%3.12万-90.90%3.12万-81.97%5.93万
负债总额 -56.59%69.42万-64.42%85.79万-64.20%67.83万-64.20%67.83万-79.19%40.63万-15.65%159.91万16.03%241.11万-8.65%189.46万-8.65%189.46万-7.61%195.23万
所有者权益
股本 0.00%578.54万0.00%578.54万0.00%578.54万0.00%578.54万0.00%578.54万0.00%578.54万0.00%578.54万2.57%578.54万2.57%578.54万2.57%578.54万
-普通股股本 0.00%578.54万0.00%578.54万0.00%578.54万0.00%578.54万0.00%578.54万0.00%578.54万0.00%578.54万2.57%578.54万2.57%578.54万2.57%578.54万
资本公积 -2.60%65.47万-2.20%65.47万-1.81%65.47万-1.81%65.47万-0.84%65.47万3.34%67.22万5.59%66.95万-13.73%66.68万-13.73%66.68万-10.97%66.03万
留存收益 13.28%-363.87万2.47%-361.76万7.36%-345.59万7.36%-345.59万-152.53%-458.12万-204.19%-419.6万-364.74%-370.91万-318.90%-373.05万-318.90%-373.05万-185.55%-181.41万
股东权益总额 23.87%280.15万2.80%282.26万9.64%298.42万9.64%298.42万-59.86%185.89万-55.27%226.16万-64.89%274.58万-66.47%272.18万-66.47%272.18万-45.53%463.16万
总权益 23.87%280.15万2.80%282.26万9.64%298.42万9.64%298.42万-59.86%185.89万-55.27%226.16万-64.89%274.58万-66.47%272.18万-66.47%272.18万-45.53%463.16万
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。

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