加拿大市场个股详情

NSP Naturally Splendid Enterprises Ltd

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延时15分钟行情已收盘 07/19 09:30 (美东)
44.08万总市值-250市盈率TTM

Naturally Splendid Enterprises 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 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
--0
268.53%12.02万
135.12%99.37万
586.14%138.83万
586.14%138.83万
-80.85%9.7万
-74.77%3.26万
1,878.47%42.26万
78.16%20.23万
78.16%20.23万
-现金和现金等价物
--0
268.53%12.02万
135.12%99.37万
586.14%138.83万
586.14%138.83万
-80.85%9.7万
-74.77%3.26万
1,878.47%42.26万
78.16%20.23万
78.16%20.23万
-应收账款
-17.70%1.16万
-31.67%3.08万
-83.90%2.77万
-97.24%7,978
-97.24%7,978
-89.14%1.41万
-71.29%4.51万
5.62%17.19万
10.70%28.87万
10.70%28.87万
流动资产合计
-30.11%71.95万
-4.92%90.03万
9.16%186.9万
52.69%228.84万
52.69%228.84万
-41.66%102.95万
-47.01%94.69万
-9.14%171.21万
-42.11%149.87万
-42.11%149.87万
非流动资产
-累计折旧
-10.95%-268.21万
-22.54%-279.77万
-24.57%-267.67万
-25.00%-255.17万
-25.00%-255.17万
-20.83%-241.74万
-36.89%-228.31万
-40.19%-214.87万
-45.04%-204.13万
-45.04%-204.13万
-长期股权投资
-35.74%67.96万
-30.86%73.13万
-26.11%78.14万
-21.51%83.01万
-21.51%83.01万
-20.06%105.76万
-20.06%105.76万
-19.42%105.76万
-19.42%105.76万
-19.42%105.76万
-商誉
-85.72%4,833
-70.59%1.21万
-60.00%1.93万
-52.17%2.66万
-52.17%2.66万
-48.61%3.38万
-41.38%4.11万
-37.50%4.83万
-34.29%5.56万
-34.29%5.56万
-其他无形资产
691.40%97.34万
-43.22%97.81万
--131.98万
-26.54%137.71万
-26.54%137.71万
--12.3万
--172.26万
----
--187.47万
--187.47万
监管资产
233.88%12.22万
72.87%11.81万
-55.10%8.81万
-85.73%5.01万
-85.73%5.01万
-80.09%3.66万
-67.33%6.83万
-10.53%19.63万
-14.64%35.07万
-14.64%35.07万
总资产
391.14%11.06万
276.22%8.73万
147.59%6.05万
-32.11%4.21万
-32.11%4.21万
-53.58%2.25万
-55.36%2.32万
-53.62%2.44万
-57.56%6.2万
-57.56%6.2万
负债
流动负债
短期借款与资本租赁负债
-33.44%38.35万
3.54%63.7万
-0.39%62.73万
16.42%79.48万
16.42%79.48万
81.44%57.62万
286.50%61.52万
-31.90%62.98万
-20.33%68.27万
-20.33%68.27万
-短期借款
-39.06%15.93万
-52.91%12.31万
-49.83%11.96万
15.03%29.33万
15.03%29.33万
2.48%26.13万
375.15%26.13万
-64.95%23.83万
-56.03%25.5万
-56.03%25.5万
-短期资本租赁负债
-28.77%22.43万
45.24%51.4万
29.71%50.77万
17.25%50.15万
17.25%50.15万
403.13%31.49万
239.70%35.39万
59.86%39.15万
54.45%42.77万
54.45%42.77万
-应付账款
-14.73%250.3万
-13.19%226.56万
-10.24%231.24万
16.53%304.48万
16.53%304.48万
-3.68%293.56万
-19.40%260.98万
-16.54%257.61万
3.54%261.28万
3.54%261.28万
-应付税费
-35.74%67.96万
-30.86%73.13万
-26.11%78.14万
-21.51%83.01万
-21.51%83.01万
-20.06%105.76万
-20.06%105.76万
-19.42%105.76万
-19.42%105.76万
-19.42%105.76万
-其他应付款
0.00%3.45万
0.00%3.45万
0.00%3.45万
0.00%3.45万
0.00%3.45万
0.00%3.45万
0.00%3.45万
0.00%3.45万
0.00%3.45万
0.00%3.45万
流动负债总额
-11.36%388.48万
-8.69%372.94万
-4.72%380.97万
20.36%474.63万
20.36%474.63万
30.24%438.27万
19.43%408.43万
-0.88%399.86万
10.45%394.34万
10.45%394.34万
非流动负债
-长期借款
-35.74%67.96万
-30.86%73.13万
-26.11%78.14万
-21.51%83.01万
-21.51%83.01万
-20.06%105.76万
-20.06%105.76万
-19.42%105.76万
-19.42%105.76万
-19.42%105.76万
长期应计费用
-24.12%153.82万
-19.03%175.01万
-18.50%187.11万
-22.19%189.28万
-22.19%189.28万
-23.85%202.71万
-16.24%216.15万
-15.46%229.58万
-14.97%243.26万
-14.97%243.26万
非流动负债总额
-16.10%456.44万
-13.25%446.07万
-9.20%459.11万
11.51%557.64万
11.51%557.64万
16.04%544.03万
8.41%514.19万
-5.44%505.62万
2.42%500.1万
2.42%500.1万
所有者权益
股本
9.10%3,179.64万
10.06%3,179.64万
10.06%3,179.64万
9.31%3,074.89万
9.31%3,074.89万
4.06%2,914.42万
7.04%2,888.9万
13.14%2,888.9万
10.17%2,813.12万
10.17%2,813.12万
-普通股股本
9.10%3,179.64万
10.06%3,179.64万
10.06%3,179.64万
9.31%3,074.89万
9.31%3,074.89万
4.06%2,914.42万
7.04%2,888.9万
13.14%2,888.9万
10.17%2,813.12万
10.17%2,813.12万
留存收益
----
----
----
----
----
--8.5万
--4.3万
--16.4万
----
----
不影响留存收益的损益
----
----
----
----
----
-2.00%157.96万
----
12.28%187.47万
----
----
总权益
-26.22%232.92万
-15.14%272.91万
-7.20%382.61万
5.45%427.44万
5.45%427.44万
-30.75%315.71万
-28.60%321.6万
-13.10%412.29万
-27.63%405.35万
-27.63%405.35万
(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 --0268.53%12.02万135.12%99.37万586.14%138.83万586.14%138.83万-80.85%9.7万-74.77%3.26万1,878.47%42.26万78.16%20.23万78.16%20.23万
-现金和现金等价物 --0268.53%12.02万135.12%99.37万586.14%138.83万586.14%138.83万-80.85%9.7万-74.77%3.26万1,878.47%42.26万78.16%20.23万78.16%20.23万
-应收账款 -17.70%1.16万-31.67%3.08万-83.90%2.77万-97.24%7,978-97.24%7,978-89.14%1.41万-71.29%4.51万5.62%17.19万10.70%28.87万10.70%28.87万
流动资产合计 -30.11%71.95万-4.92%90.03万9.16%186.9万52.69%228.84万52.69%228.84万-41.66%102.95万-47.01%94.69万-9.14%171.21万-42.11%149.87万-42.11%149.87万
非流动资产
-累计折旧 -10.95%-268.21万-22.54%-279.77万-24.57%-267.67万-25.00%-255.17万-25.00%-255.17万-20.83%-241.74万-36.89%-228.31万-40.19%-214.87万-45.04%-204.13万-45.04%-204.13万
-长期股权投资 -35.74%67.96万-30.86%73.13万-26.11%78.14万-21.51%83.01万-21.51%83.01万-20.06%105.76万-20.06%105.76万-19.42%105.76万-19.42%105.76万-19.42%105.76万
-商誉 -85.72%4,833-70.59%1.21万-60.00%1.93万-52.17%2.66万-52.17%2.66万-48.61%3.38万-41.38%4.11万-37.50%4.83万-34.29%5.56万-34.29%5.56万
-其他无形资产 691.40%97.34万-43.22%97.81万--131.98万-26.54%137.71万-26.54%137.71万--12.3万--172.26万------187.47万--187.47万
监管资产 233.88%12.22万72.87%11.81万-55.10%8.81万-85.73%5.01万-85.73%5.01万-80.09%3.66万-67.33%6.83万-10.53%19.63万-14.64%35.07万-14.64%35.07万
总资产 391.14%11.06万276.22%8.73万147.59%6.05万-32.11%4.21万-32.11%4.21万-53.58%2.25万-55.36%2.32万-53.62%2.44万-57.56%6.2万-57.56%6.2万
负债
流动负债
短期借款与资本租赁负债 -33.44%38.35万3.54%63.7万-0.39%62.73万16.42%79.48万16.42%79.48万81.44%57.62万286.50%61.52万-31.90%62.98万-20.33%68.27万-20.33%68.27万
-短期借款 -39.06%15.93万-52.91%12.31万-49.83%11.96万15.03%29.33万15.03%29.33万2.48%26.13万375.15%26.13万-64.95%23.83万-56.03%25.5万-56.03%25.5万
-短期资本租赁负债 -28.77%22.43万45.24%51.4万29.71%50.77万17.25%50.15万17.25%50.15万403.13%31.49万239.70%35.39万59.86%39.15万54.45%42.77万54.45%42.77万
-应付账款 -14.73%250.3万-13.19%226.56万-10.24%231.24万16.53%304.48万16.53%304.48万-3.68%293.56万-19.40%260.98万-16.54%257.61万3.54%261.28万3.54%261.28万
-应付税费 -35.74%67.96万-30.86%73.13万-26.11%78.14万-21.51%83.01万-21.51%83.01万-20.06%105.76万-20.06%105.76万-19.42%105.76万-19.42%105.76万-19.42%105.76万
-其他应付款 0.00%3.45万0.00%3.45万0.00%3.45万0.00%3.45万0.00%3.45万0.00%3.45万0.00%3.45万0.00%3.45万0.00%3.45万0.00%3.45万
流动负债总额 -11.36%388.48万-8.69%372.94万-4.72%380.97万20.36%474.63万20.36%474.63万30.24%438.27万19.43%408.43万-0.88%399.86万10.45%394.34万10.45%394.34万
非流动负债
-长期借款 -35.74%67.96万-30.86%73.13万-26.11%78.14万-21.51%83.01万-21.51%83.01万-20.06%105.76万-20.06%105.76万-19.42%105.76万-19.42%105.76万-19.42%105.76万
长期应计费用 -24.12%153.82万-19.03%175.01万-18.50%187.11万-22.19%189.28万-22.19%189.28万-23.85%202.71万-16.24%216.15万-15.46%229.58万-14.97%243.26万-14.97%243.26万
非流动负债总额 -16.10%456.44万-13.25%446.07万-9.20%459.11万11.51%557.64万11.51%557.64万16.04%544.03万8.41%514.19万-5.44%505.62万2.42%500.1万2.42%500.1万
所有者权益
股本 9.10%3,179.64万10.06%3,179.64万10.06%3,179.64万9.31%3,074.89万9.31%3,074.89万4.06%2,914.42万7.04%2,888.9万13.14%2,888.9万10.17%2,813.12万10.17%2,813.12万
-普通股股本 9.10%3,179.64万10.06%3,179.64万10.06%3,179.64万9.31%3,074.89万9.31%3,074.89万4.06%2,914.42万7.04%2,888.9万13.14%2,888.9万10.17%2,813.12万10.17%2,813.12万
留存收益 ----------------------8.5万--4.3万--16.4万--------
不影响留存收益的损益 ---------------------2.00%157.96万----12.28%187.47万--------
总权益 -26.22%232.92万-15.14%272.91万-7.20%382.61万5.45%427.44万5.45%427.44万-30.75%315.71万-28.60%321.6万-13.10%412.29万-27.63%405.35万-27.63%405.35万

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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