加拿大市场个股详情

HTL Hamilton Thorne Ltd

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1.440
-0.010-0.69%

延时15分钟行情已收盘 06/28 16:00 (美东)

2.21亿总市值-72000市盈率TTM

Hamilton Thorne Ltd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

隐藏空行

(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

(Q2)2022/06/30

资产

流动资产

现金及现金等价物和短期投资

-52.76%750.46万

-41.62%973.46万

-2.58%1,528.77万

6.56%1,635.29万

-6.87%1,588.53万

-6.99%1,667.34万

-13.05%1,569.22万

-25.46%1,534.57万

-现金和现金等价物

-52.76%750.46万

-41.62%973.46万

-2.58%1,528.77万

6.56%1,635.29万

-6.87%1,588.53万

-6.99%1,667.34万

-13.05%1,569.22万

-25.46%1,534.57万

-应收账款

25.31%957.95万

17.69%828.16万

49.13%774.9万

37.86%777.07万

36.40%764.49万

35.51%703.68万

13.89%519.6万

42.26%563.67万

流动资产合计

-12.39%3,328.93万

-7.16%3,467.41万

16.87%3,798.69万

19.73%3,900.69万

12.80%3,799.53万

11.40%3,734.64万

-1.89%3,250.24万

-3.58%3,257.93万

非流动资产

-累计折旧

-37.95%-728.95万

-41.90%-690.05万

-22.03%-616.72万

-19.76%-576.01万

-97.92%-528.41万

-13.81%-486.3万

-91.31%-505.4万

-24.40%-480.96万

-长期股权投资

54.30%2,114.04万

60.22%2,205.88万

180.79%1,799.67万

210.30%1,551.21万

135.63%1,370.07万

111.56%1,376.79万

-22.84%640.92万

8.49%499.91万

长期应收票据

10.35%405.65万

4.66%390.95万

28.49%408.59万

40.95%390.46万

27.24%367.6万

25.71%373.53万

5.35%317.99万

-29.46%277.02万

-商誉

49.11%5,826.25万

52.79%5,987.91万

29.00%3,762.87万

26.03%3,900.7万

19.64%3,907.45万

15.04%3,919.15万

-15.03%2,916.85万

8.36%3,095.18万

监管资产

25.31%957.95万

18.78%835.83万

49.13%774.9万

37.86%777.07万

36.40%764.49万

35.51%703.68万

13.89%519.6万

42.26%563.67万

非流动递延资产

-55.52%5.46万

-79.43%6.92万

--10.91万

--11.25万

--12.28万

--33.63万

----

总资产

--0

--7.66万

----

--0

----

负债

流动负债

短期借款与资本租赁负债

45.33%597.46万

43.74%589.51万

65.00%409.54万

74.99%426.15万

57.16%411.1万

47.49%410.13万

-19.19%248.2万

-31.69%243.53万

-短期借款

46.60%481.01万

46.42%480.26万

92.22%323.04万

76.91%328.28万

66.78%328.11万

56.46%328万

-28.12%168.06万

-39.14%185.56万

-短期资本租赁负债

40.32%116.45万

33.03%109.25万

7.93%86.5万

68.86%97.88万

27.99%82.99万

20.01%82.13万

9.27%80.14万

12.33%57.96万

-应付账款

38.13%1,061.89万

24.73%1,088.17万

54.63%917.66万

62.14%964.42万

10.82%768.78万

30.58%872.39万

-0.15%593.46万

-6.20%594.8万

-应付税费

58.73%2,631.55万

63.77%2,759.51万

149.85%2,051.79万

160.17%1,813.83万

110.09%1,657.86万

95.03%1,684.96万

-20.64%821.19万

15.61%697.16万

递延负债

-13.64%24.44万

-13.53%25.38万

-31.59%21.76万

-16.64%27.33万

-1.24%28.3万

2.38%29.35万

-3.33%31.81万

-7.23%32.79万

流动负债总额

36.08%1,726.53万

25.27%1,703.06万

51.66%1,408.48万

58.89%1,482.99万

21.86%1,268.79万

29.90%1,359.55万

-11.51%928.74万

-14.91%933.32万

非流动负债

-长期借款

103.28%494.31万

99.67%526.7万

135.01%637.71万

158.92%443.86万

26.95%243.17万

24.90%263.79万

19.75%271.35万

18.18%171.43万

长期应计费用

77.03%1,078.65万

74.12%1,017.38万

107.86%1,087.33万

127.48%864.97万

48.67%609.29万

35.84%584.31万

16.97%523.11万

11.33%380.24万

长期拨备

43.73%1,619.74万

50.87%1,679.18万

214.41%1,161.96万

237.11%1,107.35万

189.01%1,126.9万

153.19%1,113万

-38.82%369.57万

4.04%328.48万

非流动负债总额

48.91%4,358.08万

46.58%4,462.57万

97.74%3,460.27万

102.20%3,296.82万

59.90%2,926.65万

59.35%3,044.51万

-16.04%1,749.93万

-4.08%1,630.49万

所有者权益

股本

11.31%7,485.75万

11.22%7,402.09万

3.04%6,854.82万

1.76%6,764.55万

1.77%6,725.41万

1.90%6,655.63万

2.56%6,652.83万

4.59%6,647.54万

-普通股股本

11.31%7,485.75万

11.22%7,402.09万

3.04%6,854.82万

1.76%6,764.55万

1.77%6,725.41万

1.90%6,655.63万

2.56%6,652.83万

4.59%6,647.54万

资本公积

-2.53%927.34万

-1.63%925.66万

8.72%943.33万

19.91%975.91万

19.91%951.45万

14.18%941万

9.71%867.67万

8.75%813.88万

不影响留存收益的损益

-10.38%-245.69万

56.66%-131.96万

26.25%-350.45万

26.62%-208.41万

-200.18%-222.58万

-401.98%-304.46万

-587.21%-475.18万

-293.78%-284.01万

总权益

22.74%1.07亿

26.09%1.09亿

29.83%9,123.29万

29.77%9,122.71万

18.58%8,718.72万

15.46%8,666.73万

-6.49%7,027.25万

0.70%7,029.96万

	(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	(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资	-52.76%750.46万	-41.62%973.46万	-41.62%973.46万	-2.58%1,528.77万	6.56%1,635.29万	-6.87%1,588.53万	-6.99%1,667.34万	-6.99%1,667.34万	-13.05%1,569.22万	-25.46%1,534.57万
-现金和现金等价物	-52.76%750.46万	-41.62%973.46万	-41.62%973.46万	-2.58%1,528.77万	6.56%1,635.29万	-6.87%1,588.53万	-6.99%1,667.34万	-6.99%1,667.34万	-13.05%1,569.22万	-25.46%1,534.57万
-应收账款	25.31%957.95万	17.69%828.16万	17.69%828.16万	49.13%774.9万	37.86%777.07万	36.40%764.49万	35.51%703.68万	35.51%703.68万	13.89%519.6万	42.26%563.67万
流动资产合计	-12.39%3,328.93万	-7.16%3,467.41万	-7.16%3,467.41万	16.87%3,798.69万	19.73%3,900.69万	12.80%3,799.53万	11.40%3,734.64万	11.40%3,734.64万	-1.89%3,250.24万	-3.58%3,257.93万
非流动资产
-累计折旧	-37.95%-728.95万	-41.90%-690.05万	-41.90%-690.05万	-22.03%-616.72万	-19.76%-576.01万	-97.92%-528.41万	-13.81%-486.3万	-13.81%-486.3万	-91.31%-505.4万	-24.40%-480.96万
-长期股权投资	54.30%2,114.04万	60.22%2,205.88万	60.22%2,205.88万	180.79%1,799.67万	210.30%1,551.21万	135.63%1,370.07万	111.56%1,376.79万	111.56%1,376.79万	-22.84%640.92万	8.49%499.91万
长期应收票据	10.35%405.65万	4.66%390.95万	4.66%390.95万	28.49%408.59万	40.95%390.46万	27.24%367.6万	25.71%373.53万	25.71%373.53万	5.35%317.99万	-29.46%277.02万
-商誉	49.11%5,826.25万	52.79%5,987.91万	52.79%5,987.91万	29.00%3,762.87万	26.03%3,900.7万	19.64%3,907.45万	15.04%3,919.15万	15.04%3,919.15万	-15.03%2,916.85万	8.36%3,095.18万
监管资产	25.31%957.95万	18.78%835.83万	18.78%835.83万	49.13%774.9万	37.86%777.07万	36.40%764.49万	35.51%703.68万	35.51%703.68万	13.89%519.6万	42.26%563.67万
非流动递延资产	-55.52%5.46万	-79.43%6.92万	-79.43%6.92万	--10.91万	--11.25万	--12.28万	--33.63万	--33.63万	----	----
总资产	--0	--7.66万	--7.66万	----	----	----	--0	--0	----	----
负债
流动负债
短期借款与资本租赁负债	45.33%597.46万	43.74%589.51万	43.74%589.51万	65.00%409.54万	74.99%426.15万	57.16%411.1万	47.49%410.13万	47.49%410.13万	-19.19%248.2万	-31.69%243.53万
-短期借款	46.60%481.01万	46.42%480.26万	46.42%480.26万	92.22%323.04万	76.91%328.28万	66.78%328.11万	56.46%328万	56.46%328万	-28.12%168.06万	-39.14%185.56万
-短期资本租赁负债	40.32%116.45万	33.03%109.25万	33.03%109.25万	7.93%86.5万	68.86%97.88万	27.99%82.99万	20.01%82.13万	20.01%82.13万	9.27%80.14万	12.33%57.96万
-应付账款	38.13%1,061.89万	24.73%1,088.17万	24.73%1,088.17万	54.63%917.66万	62.14%964.42万	10.82%768.78万	30.58%872.39万	30.58%872.39万	-0.15%593.46万	-6.20%594.8万
-应付税费	58.73%2,631.55万	63.77%2,759.51万	63.77%2,759.51万	149.85%2,051.79万	160.17%1,813.83万	110.09%1,657.86万	95.03%1,684.96万	95.03%1,684.96万	-20.64%821.19万	15.61%697.16万
递延负债	-13.64%24.44万	-13.53%25.38万	-13.53%25.38万	-31.59%21.76万	-16.64%27.33万	-1.24%28.3万	2.38%29.35万	2.38%29.35万	-3.33%31.81万	-7.23%32.79万
流动负债总额	36.08%1,726.53万	25.27%1,703.06万	25.27%1,703.06万	51.66%1,408.48万	58.89%1,482.99万	21.86%1,268.79万	29.90%1,359.55万	29.90%1,359.55万	-11.51%928.74万	-14.91%933.32万
非流动负债
-长期借款	103.28%494.31万	99.67%526.7万	99.67%526.7万	135.01%637.71万	158.92%443.86万	26.95%243.17万	24.90%263.79万	24.90%263.79万	19.75%271.35万	18.18%171.43万
长期应计费用	77.03%1,078.65万	74.12%1,017.38万	74.12%1,017.38万	107.86%1,087.33万	127.48%864.97万	48.67%609.29万	35.84%584.31万	35.84%584.31万	16.97%523.11万	11.33%380.24万
长期拨备	43.73%1,619.74万	50.87%1,679.18万	50.87%1,679.18万	214.41%1,161.96万	237.11%1,107.35万	189.01%1,126.9万	153.19%1,113万	153.19%1,113万	-38.82%369.57万	4.04%328.48万
非流动负债总额	48.91%4,358.08万	46.58%4,462.57万	46.58%4,462.57万	97.74%3,460.27万	102.20%3,296.82万	59.90%2,926.65万	59.35%3,044.51万	59.35%3,044.51万	-16.04%1,749.93万	-4.08%1,630.49万
所有者权益
股本	11.31%7,485.75万	11.22%7,402.09万	11.22%7,402.09万	3.04%6,854.82万	1.76%6,764.55万	1.77%6,725.41万	1.90%6,655.63万	1.90%6,655.63万	2.56%6,652.83万	4.59%6,647.54万
-普通股股本	11.31%7,485.75万	11.22%7,402.09万	11.22%7,402.09万	3.04%6,854.82万	1.76%6,764.55万	1.77%6,725.41万	1.90%6,655.63万	1.90%6,655.63万	2.56%6,652.83万	4.59%6,647.54万
资本公积	-2.53%927.34万	-1.63%925.66万	-1.63%925.66万	8.72%943.33万	19.91%975.91万	19.91%951.45万	14.18%941万	14.18%941万	9.71%867.67万	8.75%813.88万
不影响留存收益的损益	-10.38%-245.69万	56.66%-131.96万	56.66%-131.96万	26.25%-350.45万	26.62%-208.41万	-200.18%-222.58万	-401.98%-304.46万	-401.98%-304.46万	-587.21%-475.18万	-293.78%-284.01万
总权益	22.74%1.07亿	26.09%1.09亿	26.09%1.09亿	29.83%9,123.29万	29.77%9,122.71万	18.58%8,718.72万	15.46%8,666.73万	15.46%8,666.73万	-6.49%7,027.25万	0.70%7,029.96万

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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