加拿大市场个股详情

HDI Hardwoods Distribution Inc

添加自选
  • 0.000
  • 0.0000.00%
延时15分钟行情交易中 07/05 09:30 (美东)
0总市值0.00市盈率TTM

Hardwoods Distribution 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)2022/09/30
(Q2)2022/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
203.40%1,800.7万
440.88%1,373.3万
127.47%1,640.5万
1,591.07%776.2万
1,591.07%776.2万
114.48%593.5万
-93.74%253.9万
-82.91%721.2万
-96.06%45.9万
-96.06%45.9万
-现金和现金等价物
54.68%918万
93.07%490.2万
127.47%1,640.5万
1,591.07%776.2万
1,591.07%776.2万
114.48%593.5万
-93.74%253.9万
-82.91%721.2万
-96.06%45.9万
-96.06%45.9万
-应收账款
26.01%2.21亿
88.13%2.4亿
120.21%2.47亿
76.94%1.62亿
76.94%1.62亿
90.79%1.75亿
43.42%1.27亿
10.05%1.12亿
6.11%9,172.8万
6.11%9,172.8万
流动资产合计
37.95%8.5亿
135.35%8.78亿
170.15%8.64亿
143.32%6.69亿
143.32%6.69亿
141.17%6.16亿
29.19%3.73亿
2.01%3.2亿
2.72%2.75亿
2.72%2.75亿
非流动资产
-累计折旧
----
----
----
15.75%-1,621.6万
15.75%-1,621.6万
----
----
----
---1,924.7万
---1,924.7万
-长期股权投资
1.37%4.9亿
684.08%5.02亿
619.77%4.94亿
457.22%4.05亿
457.22%4.05亿
589.85%4.83亿
-6.68%6,405.4万
7.71%6,858万
12.83%7,273.7万
12.83%7,273.7万
长期应收票据
-11.93%201.6万
-18.57%228万
-15.75%246.6万
-59.66%128.9万
-59.66%128.9万
-4.49%228.9万
6.11%280万
2.52%292.7万
-6.99%319.5万
-6.99%319.5万
-商誉
72.08%4.66亿
493.43%4.7亿
495.42%4.76亿
229.51%2.66亿
229.51%2.66亿
248.86%2.71亿
1.22%7,928.3万
1.04%7,995.5万
3.45%8,062.1万
3.45%8,062.1万
监管资产
31.78%2.32亿
87.68%2.43亿
121.65%2.53亿
76.70%1.65亿
76.70%1.65亿
89.31%1.76亿
46.32%1.29亿
12.78%1.14亿
5.83%9,334.5万
5.83%9,334.5万
非流动递延资产
66.42%-40.1万
44.95%-71.4万
-40.80%-95.6万
-89.20%-122.6万
-89.20%-122.6万
-53.68%-119.4万
-66.02%-129.7万
25.81%-67.9万
33.06%-64.8万
33.06%-64.8万
总资产
--139.2万
----
----
----
----
--0
--0
--0
----
----
负债
流动负债
短期借款与资本租赁负债
139.15%3.47亿
177.09%3.92亿
258.74%4.07亿
75.61%1.65亿
75.61%1.65亿
95.48%1.45亿
20.82%1.42亿
-23.80%1.14亿
-16.56%9,412.6万
-16.56%9,412.6万
-短期借款
174.07%3.12亿
192.71%3.57亿
297.89%3.73亿
79.54%1.34亿
79.54%1.34亿
79.30%1.14亿
19.25%1.22亿
-29.31%9,367.4万
-20.28%7,460.4万
-20.28%7,460.4万
-短期资本租赁负债
12.93%3,556.1万
80.71%3,568.1万
74.19%3,461.7万
60.58%3,134.9万
60.58%3,134.9万
190.16%3,149万
31.50%1,974.5万
20.51%1,987.3万
1.53%1,952.2万
1.53%1,952.2万
-应付账款
35.38%1.63亿
157.18%1.56亿
157.60%1.46亿
132.15%1.14亿
132.15%1.14亿
160.58%1.2亿
29.58%6,064.7万
24.14%5,685.8万
18.22%4,897.6万
18.22%4,897.6万
-应付税费
2.12%4.95亿
673.63%5.05亿
620.05%4.99亿
456.03%4.08亿
456.03%4.08亿
580.73%4.85亿
-5.33%6,533.4万
8.43%6,927.5万
13.05%7,345.7万
13.05%7,345.7万
-应付股利
18.75%201.4万
27.73%224.8万
32.94%224.8万
38.51%228.4万
38.51%228.4万
26.40%169.6万
37.36%176万
32.57%169.1万
18.38%164.9万
18.38%164.9万
流动负债总额
84.79%5.12亿
164.83%5.56亿
225.31%5.8亿
99.03%2.92亿
99.03%2.92亿
126.07%2.77亿
24.56%2.1亿
-9.71%1.78亿
-5.59%1.47亿
-5.59%1.47亿
非流动负债
-长期借款
4.23%1.33亿
112.55%1.36亿
86.54%1.28亿
70.55%1.24亿
70.55%1.24亿
82.43%1.28亿
-6.68%6,405.4万
7.71%6,858万
12.83%7,273.7万
12.83%7,273.7万
长期应计费用
13.40%1.9亿
128.18%1.94亿
106.15%1.85亿
78.55%1.69亿
78.55%1.69亿
98.43%1.68亿
-3.16%8,495.6万
5.84%8,953.5万
7.20%9,443.4万
7.20%9,443.4万
长期拨备
0.35%3.57亿
--3.66亿
--3.66亿
--2.81亿
--2.81亿
--3.55亿
----
----
----
----
监管负债
3.36%-342.1万
-14.48%-350.2万
-5.51%-325.7万
-7.13%-342.6万
-7.13%-342.6万
3.22%-354万
21.19%-305.9万
20.01%-308.7万
0.68%-319.8万
0.68%-319.8万
非流动负债总额
32.19%10.07亿
285.53%10.62亿
335.79%10.79亿
218.01%7.01亿
218.01%7.01亿
293.10%7.62亿
15.88%2.75亿
-5.27%2.48亿
-0.10%2.2亿
-0.10%2.2亿
所有者权益
股本
74.11%1.71亿
77.17%1.74亿
79.18%1.76亿
79.71%1.76亿
79.71%1.76亿
18.40%9,820.6万
20.80%9,820.6万
25.27%9,820.6万
-0.97%9,774.2万
-0.97%9,774.2万
-普通股股本
74.11%1.71亿
77.17%1.74亿
79.18%1.76亿
79.71%1.76亿
79.71%1.76亿
18.40%9,820.6万
20.80%9,820.6万
25.27%9,820.6万
-0.97%9,774.2万
-0.97%9,774.2万
资本公积
-11.35%9,464.2万
-5.15%1.01亿
0.32%1.06亿
0.59%1.07亿
0.59%1.07亿
35.21%1.07亿
37.74%1.06亿
42.57%1.06亿
-0.16%1.06亿
-0.16%1.06亿
不影响留存收益的损益
-14.33%-1,554.2万
-12.13%-1,455.6万
0.87%-1,313.2万
-0.35%-1,357万
-0.35%-1,357万
-182.17%-1,359.4万
-159.29%-1,298.1万
-146.26%-1,324.7万
0.97%-1,352.3万
0.97%-1,352.3万
总权益
41.41%15.11亿
181.29%15.48亿
207.36%15.34亿
142.26%11.15亿
142.26%11.15亿
150.43%10.69亿
18.35%5.5亿
3.59%4.99亿
4.87%4.6亿
4.87%4.6亿
(Q3)2022/09/30(Q2)2022/06/30(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
资产
流动资产
现金及现金等价物和短期投资 203.40%1,800.7万440.88%1,373.3万127.47%1,640.5万1,591.07%776.2万1,591.07%776.2万114.48%593.5万-93.74%253.9万-82.91%721.2万-96.06%45.9万-96.06%45.9万
-现金和现金等价物 54.68%918万93.07%490.2万127.47%1,640.5万1,591.07%776.2万1,591.07%776.2万114.48%593.5万-93.74%253.9万-82.91%721.2万-96.06%45.9万-96.06%45.9万
-应收账款 26.01%2.21亿88.13%2.4亿120.21%2.47亿76.94%1.62亿76.94%1.62亿90.79%1.75亿43.42%1.27亿10.05%1.12亿6.11%9,172.8万6.11%9,172.8万
流动资产合计 37.95%8.5亿135.35%8.78亿170.15%8.64亿143.32%6.69亿143.32%6.69亿141.17%6.16亿29.19%3.73亿2.01%3.2亿2.72%2.75亿2.72%2.75亿
非流动资产
-累计折旧 ------------15.75%-1,621.6万15.75%-1,621.6万---------------1,924.7万---1,924.7万
-长期股权投资 1.37%4.9亿684.08%5.02亿619.77%4.94亿457.22%4.05亿457.22%4.05亿589.85%4.83亿-6.68%6,405.4万7.71%6,858万12.83%7,273.7万12.83%7,273.7万
长期应收票据 -11.93%201.6万-18.57%228万-15.75%246.6万-59.66%128.9万-59.66%128.9万-4.49%228.9万6.11%280万2.52%292.7万-6.99%319.5万-6.99%319.5万
-商誉 72.08%4.66亿493.43%4.7亿495.42%4.76亿229.51%2.66亿229.51%2.66亿248.86%2.71亿1.22%7,928.3万1.04%7,995.5万3.45%8,062.1万3.45%8,062.1万
监管资产 31.78%2.32亿87.68%2.43亿121.65%2.53亿76.70%1.65亿76.70%1.65亿89.31%1.76亿46.32%1.29亿12.78%1.14亿5.83%9,334.5万5.83%9,334.5万
非流动递延资产 66.42%-40.1万44.95%-71.4万-40.80%-95.6万-89.20%-122.6万-89.20%-122.6万-53.68%-119.4万-66.02%-129.7万25.81%-67.9万33.06%-64.8万33.06%-64.8万
总资产 --139.2万------------------0--0--0--------
负债
流动负债
短期借款与资本租赁负债 139.15%3.47亿177.09%3.92亿258.74%4.07亿75.61%1.65亿75.61%1.65亿95.48%1.45亿20.82%1.42亿-23.80%1.14亿-16.56%9,412.6万-16.56%9,412.6万
-短期借款 174.07%3.12亿192.71%3.57亿297.89%3.73亿79.54%1.34亿79.54%1.34亿79.30%1.14亿19.25%1.22亿-29.31%9,367.4万-20.28%7,460.4万-20.28%7,460.4万
-短期资本租赁负债 12.93%3,556.1万80.71%3,568.1万74.19%3,461.7万60.58%3,134.9万60.58%3,134.9万190.16%3,149万31.50%1,974.5万20.51%1,987.3万1.53%1,952.2万1.53%1,952.2万
-应付账款 35.38%1.63亿157.18%1.56亿157.60%1.46亿132.15%1.14亿132.15%1.14亿160.58%1.2亿29.58%6,064.7万24.14%5,685.8万18.22%4,897.6万18.22%4,897.6万
-应付税费 2.12%4.95亿673.63%5.05亿620.05%4.99亿456.03%4.08亿456.03%4.08亿580.73%4.85亿-5.33%6,533.4万8.43%6,927.5万13.05%7,345.7万13.05%7,345.7万
-应付股利 18.75%201.4万27.73%224.8万32.94%224.8万38.51%228.4万38.51%228.4万26.40%169.6万37.36%176万32.57%169.1万18.38%164.9万18.38%164.9万
流动负债总额 84.79%5.12亿164.83%5.56亿225.31%5.8亿99.03%2.92亿99.03%2.92亿126.07%2.77亿24.56%2.1亿-9.71%1.78亿-5.59%1.47亿-5.59%1.47亿
非流动负债
-长期借款 4.23%1.33亿112.55%1.36亿86.54%1.28亿70.55%1.24亿70.55%1.24亿82.43%1.28亿-6.68%6,405.4万7.71%6,858万12.83%7,273.7万12.83%7,273.7万
长期应计费用 13.40%1.9亿128.18%1.94亿106.15%1.85亿78.55%1.69亿78.55%1.69亿98.43%1.68亿-3.16%8,495.6万5.84%8,953.5万7.20%9,443.4万7.20%9,443.4万
长期拨备 0.35%3.57亿--3.66亿--3.66亿--2.81亿--2.81亿--3.55亿----------------
监管负债 3.36%-342.1万-14.48%-350.2万-5.51%-325.7万-7.13%-342.6万-7.13%-342.6万3.22%-354万21.19%-305.9万20.01%-308.7万0.68%-319.8万0.68%-319.8万
非流动负债总额 32.19%10.07亿285.53%10.62亿335.79%10.79亿218.01%7.01亿218.01%7.01亿293.10%7.62亿15.88%2.75亿-5.27%2.48亿-0.10%2.2亿-0.10%2.2亿
所有者权益
股本 74.11%1.71亿77.17%1.74亿79.18%1.76亿79.71%1.76亿79.71%1.76亿18.40%9,820.6万20.80%9,820.6万25.27%9,820.6万-0.97%9,774.2万-0.97%9,774.2万
-普通股股本 74.11%1.71亿77.17%1.74亿79.18%1.76亿79.71%1.76亿79.71%1.76亿18.40%9,820.6万20.80%9,820.6万25.27%9,820.6万-0.97%9,774.2万-0.97%9,774.2万
资本公积 -11.35%9,464.2万-5.15%1.01亿0.32%1.06亿0.59%1.07亿0.59%1.07亿35.21%1.07亿37.74%1.06亿42.57%1.06亿-0.16%1.06亿-0.16%1.06亿
不影响留存收益的损益 -14.33%-1,554.2万-12.13%-1,455.6万0.87%-1,313.2万-0.35%-1,357万-0.35%-1,357万-182.17%-1,359.4万-159.29%-1,298.1万-146.26%-1,324.7万0.97%-1,352.3万0.97%-1,352.3万
总权益 41.41%15.11亿181.29%15.48亿207.36%15.34亿142.26%11.15亿142.26%11.15亿150.43%10.69亿18.35%5.5亿3.59%4.99亿4.87%4.6亿4.87%4.6亿

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅