加拿大市场个股详情

IPO InPlay Oil Corp

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  • 2.230
  • +0.010+0.45%
延时15分钟行情已收盘 07/11 16:00 (美东)
2.01亿总市值7.96市盈率TTM

InPlay Oil Corp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)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
-应收账款
-18.70%1,276万
-30.28%1,344.8万
-30.28%1,344.8万
-10.95%1,620.7万
-53.13%1,189.4万
-28.68%1,569.5万
70.31%1,928.8万
70.31%1,928.8万
61.98%1,819.9万
159.00%2,537.4万
-应收关联方款项
-25.14%343.4万
161.35%411.1万
161.35%411.1万
68.03%362.1万
53.55%328.9万
35.99%458.7万
-65.60%157.3万
-65.60%157.3万
128.77%215.5万
199.16%214.2万
流动资产合计
-18.16%2,868.3万
-7.24%3,305.3万
-7.24%3,305.3万
19.67%3,719.6万
2.75%3,769.9万
7.87%3,504.9万
50.98%3,563.2万
50.98%3,563.2万
86.64%3,108.1万
155.04%3,669万
非流动资产
-累计折旧
-14.55%-3.67亿
-15.32%-3.56亿
-15.32%-3.56亿
-15.62%-3.44亿
-16.01%-3.32亿
-16.50%-3.21亿
-16.14%-3.09亿
-16.14%-3.09亿
-12.81%-2.97亿
-11.88%-2.86亿
-长期股权投资
70.36%5,498.4万
74.54%5,098.2万
74.54%5,098.2万
10.55%4,281.1万
75.81%4,647.2万
22.00%3,227.5万
10.12%2,921万
10.12%2,921万
47.86%3,872.5万
2.16%2,643.3万
-其中：持至到期证券
--0
-89.02%20.6万
-89.02%20.6万
--61.5万
--231.6万
--375.5万
--187.6万
--187.6万
----
----
长期应收票据
-6.74%1,786.7万
-6.42%1,842.6万
-6.42%1,842.6万
-18.00%1,430.5万
-31.78%1,602万
-29.95%1,915.9万
-7.99%1,969.1万
-7.99%1,969.1万
--1,744.6万
--2,348.3万
监管资产
-20.60%1,746.5万
-15.04%1,911.3万
-15.04%1,911.3万
10.41%2,358.7万
-32.63%1,938.8万
-16.49%2,199.5万
33.03%2,249.7万
33.03%2,249.7万
63.40%2,136.3万
149.85%2,878万
负债
流动负债
短期借款与资本租赁负债
-33.96%42万
-5.00%30.4万
-5.00%30.4万
53.94%48.8万
-97.80%57.7万
-98.61%63.6万
-99.40%32万
-99.40%32万
-99.21%31.7万
-45.82%2,626.4万
-短期借款
----
----
----
----
----
----
----
----
----
-46.15%2,595.4万
-短期资本租赁负债
-33.96%42万
-5.00%30.4万
-5.00%30.4万
53.94%48.8万
86.13%57.7万
127.14%63.6万
1.27%32万
1.27%32万
84.30%31.7万
11.91%31万
-应付账款
-28.31%2,195.5万
-24.73%2,054.7万
-24.73%2,054.7万
16.26%2,871.5万
-13.25%1,924.3万
33.61%3,062.7万
63.71%2,729.6万
63.71%2,729.6万
86.39%2,470万
135.52%2,218.1万
-应付税费
11.41%1.39亿
23.86%1.43亿
23.86%1.43亿
-2.97%1.17亿
25.92%1.36亿
-0.02%1.25亿
-15.09%1.15亿
-15.09%1.15亿
14.20%1.2亿
2.01%1.08亿
-应付关联方款项
-28.29%330.3万
32.29%462.9万
32.29%462.9万
8.44%289.1万
16.15%291.3万
76.81%460.6万
52.73%349.9万
52.73%349.9万
-10.57%266.6万
33.12%250.8万
应计费用
9.31%1,197.4万
-7.82%618.9万
-7.82%618.9万
21.83%1,302.1万
-8.12%942.3万
26.45%1,095.4万
17.69%671.4万
17.69%671.4万
96.04%1,068.8万
98.53%1,025.6万
现行拨备
-6.63%359.3万
-6.63%359.3万
-6.63%359.3万
75.47%384.8万
75.47%384.8万
75.47%384.8万
75.47%384.8万
75.47%384.8万
175.50%219.3万
175.50%219.3万
递延负债
-16.67%31.5万
-49.87%37.8万
-49.87%37.8万
-50.38%38.8万
-61.72%27.1万
-56.00%37.8万
20.06%75.4万
20.06%75.4万
44.81%78.2万
86.81%70.8万
流动负债总额
-17.44%4,214.6万
-16.00%3,564万
-16.00%3,564万
18.37%4,935.1万
-46.26%3,627.5万
-43.26%5,104.9万
-47.74%4,243.1万
-47.74%4,243.1万
-37.49%4,169.2万
-4.21%6,749.8万
非流动负债
-长期借款
277.18%363.6万
--382.1万
--382.1万
2,366.27%204.7万
401.18%84.7万
404.71%96.4万
--0
--0
151.52%8.3万
322.50%16.9万
长期应计费用
6.42%4.28亿
12.22%4.21亿
12.22%4.21亿
8.77%4亿
13.03%4亿
10.45%4.02亿
3.90%3.76亿
3.90%3.76亿
40.80%3.68亿
36.38%3.54亿
长期拨备
63.99%5,134.8万
61.45%4,716.1万
61.45%4,716.1万
5.49%4,076.4万
73.72%4,562.5万
19.22%3,131.1万
11.22%2,921万
11.22%2,921万
47.73%3,864.2万
1.67%2,626.4万
非流动负债总额
3.04%1.81亿
13.15%1.79亿
13.15%1.79亿
2.52%1.66亿
-1.84%1.72亿
-18.12%1.76亿
-27.30%1.58亿
-27.30%1.58亿
-5.84%1.62亿
-0.48%1.75亿
所有者权益
股本
0.55%2.66亿
1.30%2.67亿
1.30%2.67亿
0.99%2.67亿
0.40%2.65亿
0.66%2.65亿
0.29%2.63亿
0.29%2.63亿
12.57%2.64亿
12.57%2.64亿
-普通股股本
0.55%2.66亿
1.30%2.67亿
1.30%2.67亿
0.99%2.67亿
0.40%2.65亿
0.66%2.65亿
0.29%2.63亿
0.29%2.63亿
12.57%2.64亿
12.57%2.64亿
资本公积
13.58%2,092万
7.09%1,953万
7.09%1,953万
7.67%1,850.7万
16.39%1,934.9万
10.65%1,841.8万
9.99%1,823.7万
9.99%1,823.7万
4.48%1,718.8万
1.63%1,662.4万
总权益
3.98%4.74亿
9.76%4.73亿
9.76%4.73亿
8.46%4.52亿
9.58%4.54亿
7.64%4.56亿
6.01%4.31亿
6.01%4.31亿
49.82%4.17亿
51.19%4.14亿
(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
-应收账款 -18.70%1,276万-30.28%1,344.8万-30.28%1,344.8万-10.95%1,620.7万-53.13%1,189.4万-28.68%1,569.5万70.31%1,928.8万70.31%1,928.8万61.98%1,819.9万159.00%2,537.4万
-应收关联方款项 -25.14%343.4万161.35%411.1万161.35%411.1万68.03%362.1万53.55%328.9万35.99%458.7万-65.60%157.3万-65.60%157.3万128.77%215.5万199.16%214.2万
流动资产合计 -18.16%2,868.3万-7.24%3,305.3万-7.24%3,305.3万19.67%3,719.6万2.75%3,769.9万7.87%3,504.9万50.98%3,563.2万50.98%3,563.2万86.64%3,108.1万155.04%3,669万
非流动资产
-累计折旧 -14.55%-3.67亿-15.32%-3.56亿-15.32%-3.56亿-15.62%-3.44亿-16.01%-3.32亿-16.50%-3.21亿-16.14%-3.09亿-16.14%-3.09亿-12.81%-2.97亿-11.88%-2.86亿
-长期股权投资 70.36%5,498.4万74.54%5,098.2万74.54%5,098.2万10.55%4,281.1万75.81%4,647.2万22.00%3,227.5万10.12%2,921万10.12%2,921万47.86%3,872.5万2.16%2,643.3万
-其中：持至到期证券 --0-89.02%20.6万-89.02%20.6万--61.5万--231.6万--375.5万--187.6万--187.6万--------
长期应收票据 -6.74%1,786.7万-6.42%1,842.6万-6.42%1,842.6万-18.00%1,430.5万-31.78%1,602万-29.95%1,915.9万-7.99%1,969.1万-7.99%1,969.1万--1,744.6万--2,348.3万
监管资产 -20.60%1,746.5万-15.04%1,911.3万-15.04%1,911.3万10.41%2,358.7万-32.63%1,938.8万-16.49%2,199.5万33.03%2,249.7万33.03%2,249.7万63.40%2,136.3万149.85%2,878万
负债
流动负债
短期借款与资本租赁负债 -33.96%42万-5.00%30.4万-5.00%30.4万53.94%48.8万-97.80%57.7万-98.61%63.6万-99.40%32万-99.40%32万-99.21%31.7万-45.82%2,626.4万
-短期借款 -------------------------------------46.15%2,595.4万
-短期资本租赁负债 -33.96%42万-5.00%30.4万-5.00%30.4万53.94%48.8万86.13%57.7万127.14%63.6万1.27%32万1.27%32万84.30%31.7万11.91%31万
-应付账款 -28.31%2,195.5万-24.73%2,054.7万-24.73%2,054.7万16.26%2,871.5万-13.25%1,924.3万33.61%3,062.7万63.71%2,729.6万63.71%2,729.6万86.39%2,470万135.52%2,218.1万
-应付税费 11.41%1.39亿23.86%1.43亿23.86%1.43亿-2.97%1.17亿25.92%1.36亿-0.02%1.25亿-15.09%1.15亿-15.09%1.15亿14.20%1.2亿2.01%1.08亿
-应付关联方款项 -28.29%330.3万32.29%462.9万32.29%462.9万8.44%289.1万16.15%291.3万76.81%460.6万52.73%349.9万52.73%349.9万-10.57%266.6万33.12%250.8万
应计费用 9.31%1,197.4万-7.82%618.9万-7.82%618.9万21.83%1,302.1万-8.12%942.3万26.45%1,095.4万17.69%671.4万17.69%671.4万96.04%1,068.8万98.53%1,025.6万
现行拨备 -6.63%359.3万-6.63%359.3万-6.63%359.3万75.47%384.8万75.47%384.8万75.47%384.8万75.47%384.8万75.47%384.8万175.50%219.3万175.50%219.3万
递延负债 -16.67%31.5万-49.87%37.8万-49.87%37.8万-50.38%38.8万-61.72%27.1万-56.00%37.8万20.06%75.4万20.06%75.4万44.81%78.2万86.81%70.8万
流动负债总额 -17.44%4,214.6万-16.00%3,564万-16.00%3,564万18.37%4,935.1万-46.26%3,627.5万-43.26%5,104.9万-47.74%4,243.1万-47.74%4,243.1万-37.49%4,169.2万-4.21%6,749.8万
非流动负债
-长期借款 277.18%363.6万--382.1万--382.1万2,366.27%204.7万401.18%84.7万404.71%96.4万--0--0151.52%8.3万322.50%16.9万
长期应计费用 6.42%4.28亿12.22%4.21亿12.22%4.21亿8.77%4亿13.03%4亿10.45%4.02亿3.90%3.76亿3.90%3.76亿40.80%3.68亿36.38%3.54亿
长期拨备 63.99%5,134.8万61.45%4,716.1万61.45%4,716.1万5.49%4,076.4万73.72%4,562.5万19.22%3,131.1万11.22%2,921万11.22%2,921万47.73%3,864.2万1.67%2,626.4万
非流动负债总额 3.04%1.81亿13.15%1.79亿13.15%1.79亿2.52%1.66亿-1.84%1.72亿-18.12%1.76亿-27.30%1.58亿-27.30%1.58亿-5.84%1.62亿-0.48%1.75亿
所有者权益
股本 0.55%2.66亿1.30%2.67亿1.30%2.67亿0.99%2.67亿0.40%2.65亿0.66%2.65亿0.29%2.63亿0.29%2.63亿12.57%2.64亿12.57%2.64亿
-普通股股本 0.55%2.66亿1.30%2.67亿1.30%2.67亿0.99%2.67亿0.40%2.65亿0.66%2.65亿0.29%2.63亿0.29%2.63亿12.57%2.64亿12.57%2.64亿
资本公积 13.58%2,092万7.09%1,953万7.09%1,953万7.67%1,850.7万16.39%1,934.9万10.65%1,841.8万9.99%1,823.7万9.99%1,823.7万4.48%1,718.8万1.63%1,662.4万
总权益 3.98%4.74亿9.76%4.73亿9.76%4.73亿8.46%4.52亿9.58%4.54亿7.64%4.56亿6.01%4.31亿6.01%4.31亿49.82%4.17亿51.19%4.14亿

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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