加拿大市场个股详情

KNE Kane Biotech Inc

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  • 0.150
  • +0.005+3.45%
延时15分钟行情已收盘 08/19 15:30 (美东)
1987.67万总市值-3750市盈率TTM

Kane Biotech Inc关键统计数据

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
现金及现金等价物和短期投资
-16.50%82.67万
-32.19%74.92万
-32.19%74.92万
29.23%162.32万
-54.75%114.61万
8.09%99.01万
-4.18%110.49万
-4.18%110.49万
-2.83%125.6万
455.73%253.32万
-现金和现金等价物
-16.50%82.67万
-32.19%74.92万
-32.19%74.92万
29.23%162.32万
-54.75%114.61万
8.09%99.01万
-4.18%110.49万
-4.18%110.49万
-2.83%125.6万
455.73%253.32万
-应收账款
-99.37%1,665
-98.77%3,935
-98.77%3,935
10.61%28.78万
----
-7.27%26.3万
74.31%32.1万
74.31%32.1万
-16.23%26.02万
22.08%20.2万
-其他应收款
-4.44%134.78万
-5.70%117.4万
-5.70%117.4万
-18.28%135.68万
----
-4.66%141.05万
-13.04%124.49万
-13.04%124.49万
59.99%166.03万
56.94%145万
持有待售资产
--246.72万
--247.17万
--247.17万
----
----
----
--0
--0
----
----
流动资产合计
31.55%388.47万
20.23%372.31万
20.23%372.31万
3.56%352.4万
-27.67%306.86万
20.11%295.31万
7.51%309.67万
7.51%309.67万
0.94%340.27万
107.13%424.23万
非流动资产
-累计折旧
-13.74%-59.75万
-16.79%-56.26万
-16.79%-56.26万
-37.49%-57.19万
----
-33.96%-52.53万
-34.23%-48.17万
-34.23%-48.17万
-33.56%-41.6万
-65.17%-43.8万
-长期股权投资
-17.68%206.48万
-15.65%217.52万
-15.65%217.52万
-4.65%228.96万
----
-0.50%250.83万
17.04%257.87万
17.04%257.87万
25.16%240.13万
35.79%251.13万
-商誉
-11.77%72.09万
-11.27%73.33万
-11.27%73.33万
-2.95%81.04万
----
-1.32%81.71万
-0.26%82.65万
-0.26%82.65万
12.07%83.5万
3.52%80.5万
-其他无形资产
--14.06万
--14.06万
--14.06万
--13.87万
----
----
----
----
----
----
监管资产
-88.64%11.32万
-90.25%10.31万
-90.25%10.31万
-36.65%85.76万
----
13.75%99.68万
-1.26%105.74万
-1.26%105.74万
-7.30%135.37万
9.87%97.95万
非流动递延资产
----
----
----
-48.31%46.73万
----
-48.31%45.17万
-48.31%44.42万
-48.31%44.42万
7.00%90.4万
-31.11%88.88万
负债
流动负债
短期借款与资本租赁负债
31.58%713.21万
65.40%707.61万
65.40%707.61万
58.91%690.29万
----
127.34%542.02万
70.33%427.82万
70.33%427.82万
59.09%434.38万
154.43%421.37万
-短期借款
32.09%701.97万
66.88%696.54万
66.88%696.54万
60.19%679.39万
----
134.60%531.44万
75.45%417.39万
75.45%417.39万
67.86%424.11万
182.46%410.5万
-短期资本租赁负债
6.17%11.23万
6.17%11.07万
6.17%11.07万
6.17%10.9万
----
-11.03%10.58万
-21.41%10.42万
-21.41%10.42万
-49.62%10.27万
-46.42%10.87万
-应付账款
-5.24%51.44万
-27.50%43.7万
-27.50%43.7万
-9.71%37.3万
----
-18.27%54.29万
-3.74%60.28万
-3.74%60.28万
-47.83%41.31万
-10.51%41.81万
-应付税费
-8.39%301.74万
-6.44%319.59万
-6.44%319.59万
3.05%339.09万
3.44%357.13万
0.97%329.37万
14.62%341.6万
14.62%341.6万
41.14%329.05万
51.05%345.25万
-应付关联方款项
0.00%8,066
0.00%8,066
0.00%8,066
0.00%8,066
----
0.00%8,066
0.00%8,066
0.00%8,066
0.00%8,066
0.00%8,066
-其他应付款
--16.19万
--15.88万
--15.88万
----
----
----
----
----
----
----
递延负债
248.61%72.39万
261.86%75.14万
261.86%75.14万
377.98%99.25万
----
44.71%20.76万
44.71%20.76万
44.71%20.76万
122.11%20.76万
122.11%20.76万
流动负债总额
62.27%1,231.54万
71.79%1,089.44万
71.79%1,089.44万
45.24%963.33万
31.11%825.66万
51.20%758.93万
34.33%634.16万
34.33%634.16万
42.29%663.29万
100.00%629.75万
非流动负债
-长期借款
-11.75%84.4万
-11.25%87.27万
-11.25%87.27万
-10.79%90.1万
----
-9.96%95.63万
-9.58%98.34万
-9.58%98.34万
-1.74%101万
-3.66%103.63万
长期应计费用
-17.07%103.11万
-14.91%106.57万
-14.91%106.57万
-7.21%120.93万
----
-10.45%124.33万
-12.78%125.25万
-12.78%125.25万
-11.30%130.32万
-10.83%134.68万
长期拨备
-21.34%122.08万
-18.36%130.25万
-18.36%130.25万
-0.19%138.86万
----
6.39%155.19万
42.99%159.53万
42.99%159.53万
56.22%139.13万
90.65%147.5万
非流动负债总额
40.89%1,533.29万
44.40%1,409.03万
44.40%1,409.03万
31.25%1,302.42万
21.31%1,182.79万
31.41%1,088.29万
26.70%975.75万
26.70%975.75万
41.90%992.34万
79.41%974.99万
所有者权益
股本
2.38%2,368.64万
2.39%2,368.64万
2.39%2,368.64万
2.39%2,368.58万
----
4.41%2,313.59万
4.41%2,313.29万
4.41%2,313.29万
5.27%2,313.29万
5.27%2,313.29万
-普通股股本
2.38%2,368.64万
2.39%2,368.64万
2.39%2,368.64万
2.39%2,368.58万
----
4.41%2,313.59万
4.41%2,313.29万
4.41%2,313.29万
5.27%2,313.29万
5.27%2,313.29万
资本公积
7.62%797.1万
4.09%774.9万
4.09%774.9万
1.62%753.57万
----
1.71%740.63万
35.22%744.47万
35.22%744.47万
31.07%741.58万
52.57%736.81万
其他股本权益
39.77%23.48万
-13.08%14.86万
-13.08%14.86万
109.13%28.77万
1,154.30%192.25万
-2.70%16.8万
24.63%17.1万
24.63%17.1万
-14.03%13.76万
-2.01%15.33万
总权益
6.10%579.86万
1.09%568.09万
1.09%568.09万
-8.86%601.09万
-24.69%558.24万
-3.76%546.52万
-8.39%561.98万
-8.39%561.98万
0.84%659.49万
29.23%741.29万
(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 -16.50%82.67万-32.19%74.92万-32.19%74.92万29.23%162.32万-54.75%114.61万8.09%99.01万-4.18%110.49万-4.18%110.49万-2.83%125.6万455.73%253.32万
-现金和现金等价物 -16.50%82.67万-32.19%74.92万-32.19%74.92万29.23%162.32万-54.75%114.61万8.09%99.01万-4.18%110.49万-4.18%110.49万-2.83%125.6万455.73%253.32万
-应收账款 -99.37%1,665-98.77%3,935-98.77%3,93510.61%28.78万-----7.27%26.3万74.31%32.1万74.31%32.1万-16.23%26.02万22.08%20.2万
-其他应收款 -4.44%134.78万-5.70%117.4万-5.70%117.4万-18.28%135.68万-----4.66%141.05万-13.04%124.49万-13.04%124.49万59.99%166.03万56.94%145万
持有待售资产 --246.72万--247.17万--247.17万--------------0--0--------
流动资产合计 31.55%388.47万20.23%372.31万20.23%372.31万3.56%352.4万-27.67%306.86万20.11%295.31万7.51%309.67万7.51%309.67万0.94%340.27万107.13%424.23万
非流动资产
-累计折旧 -13.74%-59.75万-16.79%-56.26万-16.79%-56.26万-37.49%-57.19万-----33.96%-52.53万-34.23%-48.17万-34.23%-48.17万-33.56%-41.6万-65.17%-43.8万
-长期股权投资 -17.68%206.48万-15.65%217.52万-15.65%217.52万-4.65%228.96万-----0.50%250.83万17.04%257.87万17.04%257.87万25.16%240.13万35.79%251.13万
-商誉 -11.77%72.09万-11.27%73.33万-11.27%73.33万-2.95%81.04万-----1.32%81.71万-0.26%82.65万-0.26%82.65万12.07%83.5万3.52%80.5万
-其他无形资产 --14.06万--14.06万--14.06万--13.87万------------------------
监管资产 -88.64%11.32万-90.25%10.31万-90.25%10.31万-36.65%85.76万----13.75%99.68万-1.26%105.74万-1.26%105.74万-7.30%135.37万9.87%97.95万
非流动递延资产 -------------48.31%46.73万-----48.31%45.17万-48.31%44.42万-48.31%44.42万7.00%90.4万-31.11%88.88万
负债
流动负债
短期借款与资本租赁负债 31.58%713.21万65.40%707.61万65.40%707.61万58.91%690.29万----127.34%542.02万70.33%427.82万70.33%427.82万59.09%434.38万154.43%421.37万
-短期借款 32.09%701.97万66.88%696.54万66.88%696.54万60.19%679.39万----134.60%531.44万75.45%417.39万75.45%417.39万67.86%424.11万182.46%410.5万
-短期资本租赁负债 6.17%11.23万6.17%11.07万6.17%11.07万6.17%10.9万-----11.03%10.58万-21.41%10.42万-21.41%10.42万-49.62%10.27万-46.42%10.87万
-应付账款 -5.24%51.44万-27.50%43.7万-27.50%43.7万-9.71%37.3万-----18.27%54.29万-3.74%60.28万-3.74%60.28万-47.83%41.31万-10.51%41.81万
-应付税费 -8.39%301.74万-6.44%319.59万-6.44%319.59万3.05%339.09万3.44%357.13万0.97%329.37万14.62%341.6万14.62%341.6万41.14%329.05万51.05%345.25万
-应付关联方款项 0.00%8,0660.00%8,0660.00%8,0660.00%8,066----0.00%8,0660.00%8,0660.00%8,0660.00%8,0660.00%8,066
-其他应付款 --16.19万--15.88万--15.88万----------------------------
递延负债 248.61%72.39万261.86%75.14万261.86%75.14万377.98%99.25万----44.71%20.76万44.71%20.76万44.71%20.76万122.11%20.76万122.11%20.76万
流动负债总额 62.27%1,231.54万71.79%1,089.44万71.79%1,089.44万45.24%963.33万31.11%825.66万51.20%758.93万34.33%634.16万34.33%634.16万42.29%663.29万100.00%629.75万
非流动负债
-长期借款 -11.75%84.4万-11.25%87.27万-11.25%87.27万-10.79%90.1万-----9.96%95.63万-9.58%98.34万-9.58%98.34万-1.74%101万-3.66%103.63万
长期应计费用 -17.07%103.11万-14.91%106.57万-14.91%106.57万-7.21%120.93万-----10.45%124.33万-12.78%125.25万-12.78%125.25万-11.30%130.32万-10.83%134.68万
长期拨备 -21.34%122.08万-18.36%130.25万-18.36%130.25万-0.19%138.86万----6.39%155.19万42.99%159.53万42.99%159.53万56.22%139.13万90.65%147.5万
非流动负债总额 40.89%1,533.29万44.40%1,409.03万44.40%1,409.03万31.25%1,302.42万21.31%1,182.79万31.41%1,088.29万26.70%975.75万26.70%975.75万41.90%992.34万79.41%974.99万
所有者权益
股本 2.38%2,368.64万2.39%2,368.64万2.39%2,368.64万2.39%2,368.58万----4.41%2,313.59万4.41%2,313.29万4.41%2,313.29万5.27%2,313.29万5.27%2,313.29万
-普通股股本 2.38%2,368.64万2.39%2,368.64万2.39%2,368.64万2.39%2,368.58万----4.41%2,313.59万4.41%2,313.29万4.41%2,313.29万5.27%2,313.29万5.27%2,313.29万
资本公积 7.62%797.1万4.09%774.9万4.09%774.9万1.62%753.57万----1.71%740.63万35.22%744.47万35.22%744.47万31.07%741.58万52.57%736.81万
其他股本权益 39.77%23.48万-13.08%14.86万-13.08%14.86万109.13%28.77万1,154.30%192.25万-2.70%16.8万24.63%17.1万24.63%17.1万-14.03%13.76万-2.01%15.33万
总权益 6.10%579.86万1.09%568.09万1.09%568.09万-8.86%601.09万-24.69%558.24万-3.76%546.52万-8.39%561.98万-8.39%561.98万0.84%659.49万29.23%741.29万

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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