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NLVVF NEW LEAF VENTURES INC
- 0.009900
- +0.006900+230.00%
延时15分钟行情收盘价 12/18 16:00 (美东)
29.50万总市值-0.04市盈率TTM
0.009900最高价0.002600最低价1.50万股成交量0.002600今开0.003000昨收138.20成交额0.05%换手率亏损市盈率(静)2980.10万总股本0.07620052周最高-0.24市净率29.50万流通值0.00110052周最低--股息TTM2980.10万流通股2.108000历史最高--股息率TTM243.33%振幅0.001100历史最低0.009000平均价1股每手
NEW LEAF VENTURES INC关键统计数据
季报+年报
显示同比
| (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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 319.03%1.03万 | -48.20%3.25万 | 205.92%20.75万 | 652.36%44.24万 | 652.36%44.24万 | -98.70%2,465 | -80.84%6.28万 | -96.33%6.78万 | -56.94%5.88万 | -56.94%5.88万 |
| -现金和现金等价物 | 319.03%1.03万 | -48.20%3.25万 | 205.92%20.75万 | 652.36%44.24万 | 652.36%44.24万 | -98.70%2,465 | -80.84%6.28万 | -96.33%6.78万 | -56.94%5.88万 | -56.94%5.88万 |
| 应收款项 | -39.53%189.73万 | -46.96%177.66万 | -43.87%158.27万 | -51.95%110.06万 | -51.95%110.06万 | 50.23%313.77万 | 101.22%334.93万 | 57.25%282万 | 4.56%229.08万 | 4.56%229.08万 |
| -应收账款 | 358.50%11.2万 | 989.54%22.79万 | 451.96%25.74万 | -30.29%2.97万 | -30.29%2.97万 | -24.51%2.44万 | -9.70%2.09万 | -10.25%4.66万 | -46.70%4.26万 | -46.70%4.26万 |
| -应收关联方款项 | -37.93%178.53万 | -50.30%154.87万 | -46.45%132.53万 | -43.30%107.1万 | -43.30%107.1万 | 61.56%287.62万 | 125.14%311.59万 | 71.65%247.5万 | 1.09%188.87万 | 1.09%188.87万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -14.10%23.71万 | -17.46%21.24万 | -0.36%29.83万 | 48.17%35.95万 | 48.17%35.95万 |
| 预付费用 | 307.73%6,960 | 23.31%6,920 | ---- | --0 | --0 | -99.38%1,707 | -97.82%5,612 | -97.87%4,192 | -97.18%8,209 | -97.18%8,209 |
| 流动资产合计 | 5.14%364.26万 | -4.75%354.4万 | 21.65%351.82万 | -21.04%186.18万 | -21.04%186.18万 | 35.71%346.45万 | 65.41%372.09万 | -24.68%289.2万 | -9.95%235.78万 | -9.95%235.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.67%29.83万 | -31.77%31.31万 | -55.99%35.45万 | -54.01%40.06万 | -54.01%40.06万 | -50.66%44.98万 | -51.21%45.9万 | -11.01%80.56万 | 3.23%87.1万 | 3.23%87.1万 |
| -固定资产 | -0.92%78.05万 | 1.90%75.47万 | -33.17%77.14万 | -33.53%77.84万 | -33.53%77.84万 | -32.06%78.78万 | -34.27%74.06万 | 14.18%115.42万 | 23.34%117.11万 | 23.34%117.11万 |
| -累计折旧 | -42.66%-48.22万 | -56.77%-44.16万 | -19.56%-41.69万 | -25.93%-37.78万 | -25.93%-37.78万 | -36.37%-33.8万 | -51.24%-28.17万 | -230.02%-34.87万 | -183.98%-30万 | -183.98%-30万 |
| 商誉及其他无形资产 | --53.74万 | --53.74万 | --52.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | --124.44万 | --124.44万 | --124.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | -98.94%2.74万 | ---- | ---- | -34.54%184.35万 | -35.62%179.42万 | -10.78%258.43万 | -9.97%270.01万 | -9.97%270.01万 |
| 关联方资产 | -37.93%178.53万 | -50.30%154.87万 | -46.45%132.53万 | -43.30%107.1万 | -43.30%107.1万 | 61.56%287.62万 | 125.14%311.59万 | 71.65%247.5万 | 1.09%188.87万 | 1.09%188.87万 |
| 其他非流动资产 | -1.36%2.74万 | 2.75%2.68万 | ---- | 6.83%2.74万 | 6.83%2.74万 | --2.78万 | 3.97%2.61万 | 293.09%2.53万 | -0.42%2.57万 | -0.42%2.57万 |
| 非流动资产合计 | -9.20%210.76万 | -6.91%212.18万 | -36.92%215.42万 | -88.10%42.8万 | -88.10%42.8万 | -37.73%232.1万 | -39.26%227.93万 | -9.86%341.51万 | -7.03%359.68万 | -7.03%359.68万 |
| 总资产 | -0.61%575.01万 | -5.57%566.58万 | -10.06%567.25万 | -61.54%228.98万 | -61.54%228.98万 | -7.88%578.55万 | -0.03%600.02万 | -17.32%630.71万 | -8.21%595.46万 | -8.21%595.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 178.21%307.51万 | 163.07%263.56万 | 236.84%237.97万 | 155.07%144.98万 | 155.07%144.98万 | 61.36%110.53万 | 122.30%100.18万 | 39.62%70.65万 | -15.04%56.84万 | -15.04%56.84万 |
| -应付账款 | 174.34%274.71万 | 152.86%237.26万 | 319.04%216.7万 | 142.74%135.27万 | 142.74%135.27万 | 58.67%100.14万 | 135.60%93.83万 | 2.35%51.71万 | 17.74%55.73万 | 17.74%55.73万 |
| -应付税费 | --1.91万 | --1.62万 | --1.41万 | --1.5万 | --1.5万 | ---- | ---- | ---- | --0 | --0 |
| -应付关联方款项 | 197.19%30.89万 | 288.39%24.68万 | 4.85%19.85万 | 638.49%8.21万 | 638.49%8.21万 | 92.96%10.39万 | 21.27%6.35万 | 26,342.18%18.93万 | -94.32%1.11万 | -94.32%1.11万 |
| 应计费用 | 39.91%43.8万 | 39.04%35.77万 | 70.34%31.61万 | -13.76%15.64万 | -13.76%15.64万 | 52.02%31.3万 | 8.17%25.73万 | -13.00%18.56万 | 2.32%18.14万 | 2.32%18.14万 |
| 短期借款与租赁负债 | 831.49%243.13万 | 109.98%237.92万 | 91.49%225.55万 | -77.33%26.36万 | -77.33%26.36万 | -83.53%26.1万 | -6.85%113.3万 | -44.52%117.79万 | -56.46%116.29万 | -56.46%116.29万 |
| -短期借款 | 15,261.75%214.1万 | 131.23%210.69万 | 128.09%198.89万 | -99.04%8,313 | -99.04%8,313 | -98.92%1.39万 | -3.80%91.12万 | -53.13%87.2万 | -64.22%86.45万 | -64.22%86.45万 |
| -短期租赁负债 | 17.51%29.03万 | 22.73%27.23万 | -12.86%26.66万 | -14.44%25.53万 | -14.44%25.53万 | -14.28%24.71万 | -17.60%22.19万 | 16.58%30.59万 | 17.04%29.84万 | 17.04%29.84万 |
| 其他流动负债 | -1.37%1.62万 | 2.75%1.59万 | 8.30%1.62万 | 6.83%1.63万 | 6.83%1.63万 | -95.53%1.64万 | -97.68%1.55万 | -98.10%1.5万 | -95.98%1.52万 | -95.98%1.52万 |
| 流动负债总额 | 251.49%596.06万 | 123.81%538.84万 | 138.26%496.75万 | -2.17%188.61万 | -2.17%188.61万 | -40.36%169.58万 | -6.38%240.76万 | -42.56%208.49万 | -50.51%192.79万 | -50.51%192.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.07%153.28万 | -12.37%157.83万 | -35.15%168.67万 | -35.36%175.8万 | -35.36%175.8万 | -34.29%184.84万 | -41.95%180.12万 | -11.08%260.09万 | -10.27%271.99万 | -10.27%271.99万 |
| -长期租赁负债 | -17.07%153.28万 | -12.37%157.83万 | -35.15%168.67万 | -35.36%175.8万 | -35.36%175.8万 | -34.29%184.84万 | -35.95%180.12万 | -11.08%260.09万 | -10.27%271.99万 | -10.27%271.99万 |
| 其他非流动负债 | ---- | ---- | ---5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -17.07%153.28万 | -12.37%157.83万 | -35.34%168.17万 | -35.36%175.8万 | -35.36%175.8万 | -34.29%184.84万 | -41.95%180.12万 | -11.08%260.09万 | -10.27%271.99万 | -10.27%271.99万 |
| 总负债 | 111.43%749.34万 | 65.53%696.67万 | 41.90%664.92万 | -21.59%364.41万 | -21.59%364.41万 | -37.34%354.42万 | -25.83%420.88万 | -28.51%468.58万 | -32.90%464.78万 | -32.90%464.78万 |
| 所有者权益 | ||||||||||
| 股本 | 18.28%1,473.91万 | 18.90%1,464.11万 | 18.41%1,454.16万 | 6.85%1,300.52万 | 6.85%1,300.52万 | 11.04%1,246.09万 | 20.55%1,231.33万 | 21.22%1,228.09万 | 71.74%1,217.09万 | 71.74%1,217.09万 |
| -普通股股本 | 18.28%1,473.91万 | 18.90%1,464.11万 | 18.41%1,454.16万 | 6.85%1,300.52万 | 6.85%1,300.52万 | 11.04%1,246.09万 | 20.55%1,231.33万 | 21.22%1,228.09万 | 71.74%1,217.09万 | 71.74%1,217.09万 |
| 留存收益 | -54.71%-1,749.29万 | -48.34%-1,700.03万 | -42.85%-1,651.34万 | -29.89%-1,528.81万 | -29.89%-1,528.81万 | -0.55%-1,130.68万 | -10.73%-1,146.01万 | -21.51%-1,156万 | -50.75%-1,176.97万 | -50.75%-1,176.97万 |
| 不影响留存收益的损益 | -62.97%11.03万 | -10.79%14.56万 | 0.93%10.74万 | -19.36%10.62万 | -19.36%10.62万 | 145.95%29.8万 | 66.54%16.32万 | -1.10%10.64万 | 25.80%13.18万 | 25.80%13.18万 |
| 其他权益 | 14.05%90.02万 | 17.76%91.27万 | 11.78%88.76万 | 6.27%82.24万 | 6.27%82.24万 | 50.35%78.93万 | 112.42%77.51万 | 127.63%79.4万 | 338.69%77.39万 | 338.69%77.39万 |
| 股东权益总额 | -177.78%-174.33万 | -172.62%-130.09万 | -160.24%-97.68万 | -203.63%-135.43万 | -203.63%-135.43万 | 259.12%224.13万 | 446.73%179.15万 | 51.01%162.14万 | 397.48%130.68万 | 397.48%130.68万 |
| 总权益 | -177.78%-174.33万 | -172.62%-130.09万 | -160.24%-97.68万 | -203.63%-135.43万 | -203.63%-135.43万 | 259.12%224.13万 | 446.73%179.15万 | 51.01%162.14万 | 397.48%130.68万 | 397.48%130.68万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
