加拿大市场个股详情

HBOR Harborside Inc

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延时15分钟行情已收盘 07/05 09:30 (美东)
0总市值0.00市盈率TTM

Harborside 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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-64.31%1,092.32万
-16.10%877.49万
-16.10%877.49万
5.05%1,395.6万
95.18%2,661.96万
132.59%3,060.76万
-14.03%1,045.85万
-14.03%1,045.85万
-20.10%1,328.49万
-29.51%1,363.87万
-现金和现金等价物
-64.31%1,092.32万
-16.10%877.49万
-16.10%877.49万
5.05%1,395.6万
95.18%2,661.96万
132.59%3,060.76万
-14.03%1,045.85万
-14.03%1,045.85万
-20.10%1,328.49万
-29.51%1,363.87万
-应收账款
173.28%453.58万
219.50%511.09万
219.50%511.09万
238.32%482.04万
209.28%296.4万
92.42%165.98万
8.71%159.96万
8.71%159.96万
4.89%142.48万
-44.89%95.84万
流动资产合计
-15.63%3,368.22万
36.94%2,712.44万
36.94%2,712.44万
63.76%3,474.75万
75.38%3,840.97万
89.62%3,992.24万
8.19%1,980.79万
8.19%1,980.79万
-20.97%2,121.85万
-33.56%2,190.11万
非流动资产
-累计折旧
-46.16%-1,111.06万
-44.78%-995.66万
-44.78%-995.66万
-41.62%-913.87万
-43.49%-831.33万
-51.89%-760.17万
-63.51%-687.68万
-63.51%-687.68万
-79.22%-645.29万
-75.59%-579.35万
投资物业
-40.16%317.35万
883.20%245.8万
883.20%245.8万
598.50%441.08万
898.19%607.69万
1,476.76%530.34万
-20.36%25万
-20.36%25万
-86.00%63.15万
-87.73%60.88万
-长期股权投资
235.59%5,750.79万
4.64%1,746.04万
4.64%1,746.04万
-5.60%1,754.63万
-4.78%1,763.29万
-6.98%1,713.63万
-8.53%1,668.58万
-8.53%1,668.58万
1,438.34%1,858.65万
1,468.64%1,851.84万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
-40.16%317.35万
883.20%245.8万
883.20%245.8万
598.50%441.08万
898.19%607.69万
1,476.76%530.34万
-20.36%25万
-20.36%25万
-86.00%63.15万
-87.73%60.88万
-其中：持至到期证券
53.43%106.1万
173.44%123.07万
173.44%123.07万
237.47%71.36万
42.47%17.97万
1,174.31%69.15万
--45.01万
--45.01万
--21.15万
-77.22%12.61万
-商誉
123.68%1.62亿
32.69%9,589.92万
32.69%9,589.92万
76.74%1.2亿
5.90%7,226.91万
5.90%7,227.15万
5.90%7,227.39万
5.90%7,227.39万
752.31%6,814.53万
753.57%6,824.56万
-其他无形资产
-59.20%109.94万
104.24%223.36万
104.24%223.36万
104.24%223.36万
104.24%223.36万
146.38%269.44万
-7.93%109.36万
-7.93%109.36万
-51.29%109.36万
-51.29%109.36万
监管资产
183.40%492.78万
175.99%561.18万
175.99%561.18万
206.47%533.61万
175.70%347.54万
69.87%173.88万
38.18%203.33万
38.18%203.33万
17.32%174.12万
-31.34%126.06万
总资产
-81.14%5.59万
-90.73%5.33万
-90.73%5.33万
-84.58%7.13万
75.81%59.75万
49.19%29.65万
--57.51万
--57.51万
267.47%46.23万
358.33%33.99万
负债
流动负债
短期借款与资本租赁负债
1,625.69%1,597.91万
-25.72%71.42万
-25.72%71.42万
59.72%79.77万
104.41%91.51万
113.78%92.6万
110.76%96.15万
110.76%96.15万
1,027.29%49.95万
5.84%44.77万
-短期借款
2,690.26%1,353.07万
----
----
----
234.16%50.12万
223.28%48.49万
215.94%47.39万
215.94%47.39万
--15万
-60.59%15万
-短期资本租赁负债
455.16%244.84万
46.48%71.42万
46.48%71.42万
128.27%79.77万
39.03%41.38万
55.77%44.1万
59.24%48.76万
59.24%48.76万
688.74%34.95万
603.22%29.77万
-应付账款
221.91%2,288.65万
38.10%975.22万
38.10%975.22万
3.00%1,036.51万
-11.44%752.94万
-27.55%710.96万
-5.62%706.16万
-5.62%706.16万
-25.85%1,006.28万
-37.62%850.19万
-应付税费
69.00%7,783.26万
8.31%3,560.35万
8.31%3,560.35万
25.63%4,330.59万
21.44%4,201.62万
33.82%4,605.38万
-3.11%3,287.15万
-3.11%3,287.15万
95.84%3,447.15万
30.21%3,459.91万
-应付关联方款项
----
--0
--0
----
--0
--0
--14.4万
--14.4万
----
----
-其他应付款
--48.44万
----
----
----
----
----
----
----
----
----
应计费用
97.22%2,098.69万
37.52%1,394.06万
37.52%1,394.06万
49.44%1,166.65万
4.50%1,015.74万
36.13%1,064.15万
22.70%1,013.72万
22.70%1,013.72万
--780.7万
--972万
现行拨备
-4.27%3,649.84万
-4.52%3,605.12万
-4.52%3,605.12万
-11.49%3,379.86万
3.13%3,860.47万
3.10%3,812.64万
3.45%3,775.89万
3.45%3,775.89万
--3,818.66万
--3,743.13万
流动负债总额
71.07%1.12亿
11.26%7,061.47万
11.26%7,061.47万
11.39%7,002.45万
8.26%6,732.99万
8.15%6,543.91万
12.58%6,346.63万
12.58%6,346.63万
296.59%6,286.5万
335.01%6,219.54万
非流动负债
-长期借款
399.88%2,981.77万
-5.78%561.47万
-5.78%561.47万
-23.99%573.35万
-23.03%585.13万
-21.77%596.5万
-21.56%595.94万
-21.56%595.94万
1,858.40%754.27万
1,814.91%760.18万
长期应计费用
193.42%6,670.16万
23.57%2,794.9万
23.57%2,794.9万
7.55%2,840.54万
-13.18%2,340.91万
-18.03%2,273.23万
-20.12%2,261.74万
-20.12%2,261.74万
94.00%2,641.05万
105.20%2,696.17万
衍生品负债
-96.48%45.5万
--77.96万
--77.96万
--345.76万
--820.54万
--1,291.01万
--0
--0
--0
--0
长期拨备
147.87%2,769.02万
10.43%1,184.57万
10.43%1,184.57万
6.96%1,181.28万
7.92%1,178.16万
3.46%1,117.12万
0.77%1,072.64万
0.77%1,072.64万
1,241.78%1,104.38万
1,293.20%1,091.67万
监管负债
-155.08%-81.57万
-154.54%-61.78万
-154.54%-61.78万
-136.80%-58.32万
-128.72%-8.62万
-748.81%-31.98万
---24.27万
---24.27万
---24.63万
---3.77万
非流动负债总额
70.22%1.9亿
10.26%1.06亿
10.26%1.06亿
16.43%1.13亿
12.97%1.09亿
17.45%1.11亿
6.68%9,633.77万
6.68%9,633.77万
190.97%9,733.64万
136.84%9,679.45万
所有者权益
股本
68.76%1.85亿
54.35%1.5亿
54.35%1.5亿
56.44%1.5亿
16.05%1.1亿
15.87%1.09亿
3.32%9,742.34万
3.32%9,742.34万
35.14%9,611.57万
12.53%9,439.25万
-普通股股本
68.76%1.85亿
54.35%1.5亿
54.35%1.5亿
56.44%1.5亿
16.05%1.1亿
15.87%1.09亿
3.32%9,742.34万
3.32%9,742.34万
35.14%9,611.57万
12.53%9,439.25万
资本公积
38.99%1,293.17万
13.42%1,055.38万
13.42%1,055.38万
17.62%1,027.68万
0.50%994.92万
-7.64%930.42万
-6.65%930.52万
-6.65%930.52万
1.26%873.73万
273.60%989.99万
留存收益
801.21%285.01万
--31.65万
--31.65万
--31.64万
--31.63万
--31.63万
--0
--0
----
----
总权益
89.30%2.66亿
33.79%1.54亿
33.79%1.54亿
61.86%1.88亿
19.45%1.41亿
19.50%1.41亿
-0.41%1.15亿
-0.41%1.15亿
119.57%1.16亿
95.83%1.18亿
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -64.31%1,092.32万-16.10%877.49万-16.10%877.49万5.05%1,395.6万95.18%2,661.96万132.59%3,060.76万-14.03%1,045.85万-14.03%1,045.85万-20.10%1,328.49万-29.51%1,363.87万
-现金和现金等价物 -64.31%1,092.32万-16.10%877.49万-16.10%877.49万5.05%1,395.6万95.18%2,661.96万132.59%3,060.76万-14.03%1,045.85万-14.03%1,045.85万-20.10%1,328.49万-29.51%1,363.87万
-应收账款 173.28%453.58万219.50%511.09万219.50%511.09万238.32%482.04万209.28%296.4万92.42%165.98万8.71%159.96万8.71%159.96万4.89%142.48万-44.89%95.84万
流动资产合计 -15.63%3,368.22万36.94%2,712.44万36.94%2,712.44万63.76%3,474.75万75.38%3,840.97万89.62%3,992.24万8.19%1,980.79万8.19%1,980.79万-20.97%2,121.85万-33.56%2,190.11万
非流动资产
-累计折旧 -46.16%-1,111.06万-44.78%-995.66万-44.78%-995.66万-41.62%-913.87万-43.49%-831.33万-51.89%-760.17万-63.51%-687.68万-63.51%-687.68万-79.22%-645.29万-75.59%-579.35万
投资物业 -40.16%317.35万883.20%245.8万883.20%245.8万598.50%441.08万898.19%607.69万1,476.76%530.34万-20.36%25万-20.36%25万-86.00%63.15万-87.73%60.88万
-长期股权投资 235.59%5,750.79万4.64%1,746.04万4.64%1,746.04万-5.60%1,754.63万-4.78%1,763.29万-6.98%1,713.63万-8.53%1,668.58万-8.53%1,668.58万1,438.34%1,858.65万1,468.64%1,851.84万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 -40.16%317.35万883.20%245.8万883.20%245.8万598.50%441.08万898.19%607.69万1,476.76%530.34万-20.36%25万-20.36%25万-86.00%63.15万-87.73%60.88万
-其中：持至到期证券 53.43%106.1万173.44%123.07万173.44%123.07万237.47%71.36万42.47%17.97万1,174.31%69.15万--45.01万--45.01万--21.15万-77.22%12.61万
-商誉 123.68%1.62亿32.69%9,589.92万32.69%9,589.92万76.74%1.2亿5.90%7,226.91万5.90%7,227.15万5.90%7,227.39万5.90%7,227.39万752.31%6,814.53万753.57%6,824.56万
-其他无形资产 -59.20%109.94万104.24%223.36万104.24%223.36万104.24%223.36万104.24%223.36万146.38%269.44万-7.93%109.36万-7.93%109.36万-51.29%109.36万-51.29%109.36万
监管资产 183.40%492.78万175.99%561.18万175.99%561.18万206.47%533.61万175.70%347.54万69.87%173.88万38.18%203.33万38.18%203.33万17.32%174.12万-31.34%126.06万
总资产 -81.14%5.59万-90.73%5.33万-90.73%5.33万-84.58%7.13万75.81%59.75万49.19%29.65万--57.51万--57.51万267.47%46.23万358.33%33.99万
负债
流动负债
短期借款与资本租赁负债 1,625.69%1,597.91万-25.72%71.42万-25.72%71.42万59.72%79.77万104.41%91.51万113.78%92.6万110.76%96.15万110.76%96.15万1,027.29%49.95万5.84%44.77万
-短期借款 2,690.26%1,353.07万------------234.16%50.12万223.28%48.49万215.94%47.39万215.94%47.39万--15万-60.59%15万
-短期资本租赁负债 455.16%244.84万46.48%71.42万46.48%71.42万128.27%79.77万39.03%41.38万55.77%44.1万59.24%48.76万59.24%48.76万688.74%34.95万603.22%29.77万
-应付账款 221.91%2,288.65万38.10%975.22万38.10%975.22万3.00%1,036.51万-11.44%752.94万-27.55%710.96万-5.62%706.16万-5.62%706.16万-25.85%1,006.28万-37.62%850.19万
-应付税费 69.00%7,783.26万8.31%3,560.35万8.31%3,560.35万25.63%4,330.59万21.44%4,201.62万33.82%4,605.38万-3.11%3,287.15万-3.11%3,287.15万95.84%3,447.15万30.21%3,459.91万
-应付关联方款项 ------0--0------0--0--14.4万--14.4万--------
-其他应付款 --48.44万------------------------------------
应计费用 97.22%2,098.69万37.52%1,394.06万37.52%1,394.06万49.44%1,166.65万4.50%1,015.74万36.13%1,064.15万22.70%1,013.72万22.70%1,013.72万--780.7万--972万
现行拨备 -4.27%3,649.84万-4.52%3,605.12万-4.52%3,605.12万-11.49%3,379.86万3.13%3,860.47万3.10%3,812.64万3.45%3,775.89万3.45%3,775.89万--3,818.66万--3,743.13万
流动负债总额 71.07%1.12亿11.26%7,061.47万11.26%7,061.47万11.39%7,002.45万8.26%6,732.99万8.15%6,543.91万12.58%6,346.63万12.58%6,346.63万296.59%6,286.5万335.01%6,219.54万
非流动负债
-长期借款 399.88%2,981.77万-5.78%561.47万-5.78%561.47万-23.99%573.35万-23.03%585.13万-21.77%596.5万-21.56%595.94万-21.56%595.94万1,858.40%754.27万1,814.91%760.18万
长期应计费用 193.42%6,670.16万23.57%2,794.9万23.57%2,794.9万7.55%2,840.54万-13.18%2,340.91万-18.03%2,273.23万-20.12%2,261.74万-20.12%2,261.74万94.00%2,641.05万105.20%2,696.17万
衍生品负债 -96.48%45.5万--77.96万--77.96万--345.76万--820.54万--1,291.01万--0--0--0--0
长期拨备 147.87%2,769.02万10.43%1,184.57万10.43%1,184.57万6.96%1,181.28万7.92%1,178.16万3.46%1,117.12万0.77%1,072.64万0.77%1,072.64万1,241.78%1,104.38万1,293.20%1,091.67万
监管负债 -155.08%-81.57万-154.54%-61.78万-154.54%-61.78万-136.80%-58.32万-128.72%-8.62万-748.81%-31.98万---24.27万---24.27万---24.63万---3.77万
非流动负债总额 70.22%1.9亿10.26%1.06亿10.26%1.06亿16.43%1.13亿12.97%1.09亿17.45%1.11亿6.68%9,633.77万6.68%9,633.77万190.97%9,733.64万136.84%9,679.45万
所有者权益
股本 68.76%1.85亿54.35%1.5亿54.35%1.5亿56.44%1.5亿16.05%1.1亿15.87%1.09亿3.32%9,742.34万3.32%9,742.34万35.14%9,611.57万12.53%9,439.25万
-普通股股本 68.76%1.85亿54.35%1.5亿54.35%1.5亿56.44%1.5亿16.05%1.1亿15.87%1.09亿3.32%9,742.34万3.32%9,742.34万35.14%9,611.57万12.53%9,439.25万
资本公积 38.99%1,293.17万13.42%1,055.38万13.42%1,055.38万17.62%1,027.68万0.50%994.92万-7.64%930.42万-6.65%930.52万-6.65%930.52万1.26%873.73万273.60%989.99万
留存收益 801.21%285.01万--31.65万--31.65万--31.64万--31.63万--31.63万--0--0--------
总权益 89.30%2.66亿33.79%1.54亿33.79%1.54亿61.86%1.88亿19.45%1.41亿19.50%1.41亿-0.41%1.15亿-0.41%1.15亿119.57%1.16亿95.83%1.18亿

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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