加拿大市场个股详情

NTE Network Media Group Inc

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延时15分钟行情盘后撮合 08/14 16:00 (美东)
418.88万总市值-11750市盈率TTM

Network Media Group Inc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
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
(Q3)2022/08/31
资产
流动资产
现金及现金等价物和短期投资
515.62%305.46万
266.80%343.98万
221.22%227.52万
221.22%227.52万
100.00%99.18万
-72.77%49.62万
-37.74%93.78万
-74.60%70.83万
-74.60%70.83万
23.60%49.59万
-现金和现金等价物
515.62%305.46万
266.80%343.98万
221.22%227.52万
221.22%227.52万
100.00%99.18万
-72.77%49.62万
-37.74%93.78万
-74.60%70.83万
-74.60%70.83万
23.60%49.59万
-应收账款
-86.49%9.09万
-64.27%32.35万
25.99%132.08万
25.99%132.08万
25.47%129.31万
212.29%67.3万
358.12%90.53万
450.20%104.83万
450.20%104.83万
167.11%103.06万
流动资产合计
74.86%564.96万
30.88%694.43万
17.47%740.02万
17.47%740.02万
-32.75%515.65万
-51.96%323.09万
50.55%530.6万
32.70%629.96万
32.70%629.96万
256.95%766.81万
非流动资产
-累计折旧
4.68%-183.52万
5.97%-173.05万
-19.29%-209.5万
-19.29%-209.5万
-9.46%-201.02万
-10.49%-192.53万
-11.07%-184.03万
-2.61%-175.63万
-2.61%-175.63万
-14.01%-183.64万
投资和预付款
-6.73%1,082.32万
7.32%1,216.16万
-0.04%1,171.02万
-0.04%1,171.02万
-0.06%1,191.35万
-21.11%1,160.37万
-7.94%1,133.22万
6.29%1,171.44万
6.29%1,171.44万
11.40%1,192.11万
-长期股权投资
-15.80%44.41万
-6.07%56.95万
-53.07%37.6万
-53.07%37.6万
-54.98%45.97万
-50.85%52.74万
-48.23%60.63万
-39.67%80.13万
-39.67%80.13万
-9.26%102.11万
-商誉
-62.50%15万
-62.50%15万
-62.50%15万
-62.50%15万
0.00%40万
0.00%40万
--40万
--40万
--40万
--40万
-其他无形资产
2.91%119.2万
-5.42%115.93万
-3.32%112.55万
-3.32%112.55万
--123.81万
--115.83万
--122.58万
10.44%116.42万
10.44%116.42万
----
监管资产
-22.41%205.69万
-33.17%284.96万
-18.54%449.99万
-18.54%449.99万
-43.49%402.17万
-45.18%265.1万
116.64%426.41万
189.78%552.42万
189.78%552.42万
322.90%711.69万
非流动递延资产
-14.84%126.73万
----
-85.80%25.51万
-85.80%25.51万
10,798.31%147.68万
10,882.01%148.82万
-91.49%22.14万
-14.05%179.7万
-14.05%179.7万
-98.93%1.36万
总资产
-0.61%196.6万
-24.79%252.62万
-28.97%317.91万
-28.97%317.91万
-55.17%272.86万
-57.19%197.8万
89.69%335.88万
160.86%447.59万
160.86%447.59万
369.24%608.63万
负债
流动负债
短期借款与资本租赁负债
8.86%267.84万
20.64%244.82万
-12.39%312.26万
-12.39%312.26万
-8.96%277.23万
-15.75%246.04万
2.60%202.93万
219.31%356.4万
219.31%356.4万
125.73%304.53万
-短期借款
-0.16%214.85万
14.84%223.87万
-12.80%297.53万
-12.80%297.53万
-14.24%254.01万
-21.37%215.19万
11.65%194.93万
326.71%341.19万
326.71%341.19万
192.19%296.2万
-短期资本租赁负债
71.76%52.99万
161.80%20.95万
-3.17%14.73万
-3.17%14.73万
178.65%23.22万
67.89%30.85万
-65.51%8万
-51.95%15.21万
-51.95%15.21万
-75.16%8.33万
-应付税费
-35.51%46.91万
-21.40%59.45万
-55.22%42.6万
-55.22%42.6万
-50.02%65.97万
-32.22%72.74万
-35.42%75.63万
-28.38%95.13万
-28.38%95.13万
17.30%132万
递延负债
565.96%283.85万
483.42%293.14万
300.81%230.78万
300.81%230.78万
-39.30%85.48万
-94.49%42.62万
-90.23%50.24万
-87.38%57.58万
-87.38%57.58万
-50.15%140.81万
流动负债总额
28.53%915.66万
38.68%948.89万
-2.05%883.91万
-2.05%883.91万
-4.60%844.96万
-47.24%712.4万
-24.59%684.25万
16.39%902.41万
16.39%902.41万
48.82%885.69万
非流动负债
-长期借款
8,898.15%21.91万
4,166.88%26.95万
-83.80%1,023
-83.80%1,023
-93.58%9,707
-98.10%2,435
-95.82%6,316
-95.83%6,316
-95.83%6,316
-32.07%15.11万
长期应计费用
110.02%100.42万
206.32%81.81万
-10.08%31.25万
-10.08%31.25万
-9.10%39.74万
-8.81%47.81万
-56.34%26.71万
-48.68%34.75万
-48.68%34.75万
-41.59%43.72万
长期拨备
-57.14%22.5万
-50.00%30万
-52.83%37.5万
-52.83%37.5万
-48.28%45万
-44.44%52.5万
-41.18%60万
-32.46%79.5万
-32.46%79.5万
-3.64%87万
非流动负债总额
22.60%962.58万
32.70%1,008.34万
-7.12%926.51万
-7.12%926.51万
-10.49%910.93万
-46.14%785.14万
-25.83%759.88万
9.84%997.54万
9.84%997.54万
43.81%1,017.7万
所有者权益
股本
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
21.24%1,292.8万
-普通股股本
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
0.00%1,292.8万
21.24%1,292.8万
资本公积
----
----
----
----
----
----
----
----
----
39.04%118.34万
留存收益
--41.59万
--54.34万
--54.34万
--54.34万
----
----
----
--0
--0
----
总权益
9.84%1,889.43万
14.53%2,007.41万
-3.55%1,982.79万
-3.55%1,982.79万
-5.36%1,934.42万
-23.12%1,720.09万
-7.99%1,752.67万
10.91%2,055.85万
10.91%2,055.85万
37.54%2,043.99万
(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30(Q3)2022/08/31
资产
流动资产
现金及现金等价物和短期投资 515.62%305.46万266.80%343.98万221.22%227.52万221.22%227.52万100.00%99.18万-72.77%49.62万-37.74%93.78万-74.60%70.83万-74.60%70.83万23.60%49.59万
-现金和现金等价物 515.62%305.46万266.80%343.98万221.22%227.52万221.22%227.52万100.00%99.18万-72.77%49.62万-37.74%93.78万-74.60%70.83万-74.60%70.83万23.60%49.59万
-应收账款 -86.49%9.09万-64.27%32.35万25.99%132.08万25.99%132.08万25.47%129.31万212.29%67.3万358.12%90.53万450.20%104.83万450.20%104.83万167.11%103.06万
流动资产合计 74.86%564.96万30.88%694.43万17.47%740.02万17.47%740.02万-32.75%515.65万-51.96%323.09万50.55%530.6万32.70%629.96万32.70%629.96万256.95%766.81万
非流动资产
-累计折旧 4.68%-183.52万5.97%-173.05万-19.29%-209.5万-19.29%-209.5万-9.46%-201.02万-10.49%-192.53万-11.07%-184.03万-2.61%-175.63万-2.61%-175.63万-14.01%-183.64万
投资和预付款 -6.73%1,082.32万7.32%1,216.16万-0.04%1,171.02万-0.04%1,171.02万-0.06%1,191.35万-21.11%1,160.37万-7.94%1,133.22万6.29%1,171.44万6.29%1,171.44万11.40%1,192.11万
-长期股权投资 -15.80%44.41万-6.07%56.95万-53.07%37.6万-53.07%37.6万-54.98%45.97万-50.85%52.74万-48.23%60.63万-39.67%80.13万-39.67%80.13万-9.26%102.11万
-商誉 -62.50%15万-62.50%15万-62.50%15万-62.50%15万0.00%40万0.00%40万--40万--40万--40万--40万
-其他无形资产 2.91%119.2万-5.42%115.93万-3.32%112.55万-3.32%112.55万--123.81万--115.83万--122.58万10.44%116.42万10.44%116.42万----
监管资产 -22.41%205.69万-33.17%284.96万-18.54%449.99万-18.54%449.99万-43.49%402.17万-45.18%265.1万116.64%426.41万189.78%552.42万189.78%552.42万322.90%711.69万
非流动递延资产 -14.84%126.73万-----85.80%25.51万-85.80%25.51万10,798.31%147.68万10,882.01%148.82万-91.49%22.14万-14.05%179.7万-14.05%179.7万-98.93%1.36万
总资产 -0.61%196.6万-24.79%252.62万-28.97%317.91万-28.97%317.91万-55.17%272.86万-57.19%197.8万89.69%335.88万160.86%447.59万160.86%447.59万369.24%608.63万
负债
流动负债
短期借款与资本租赁负债 8.86%267.84万20.64%244.82万-12.39%312.26万-12.39%312.26万-8.96%277.23万-15.75%246.04万2.60%202.93万219.31%356.4万219.31%356.4万125.73%304.53万
-短期借款 -0.16%214.85万14.84%223.87万-12.80%297.53万-12.80%297.53万-14.24%254.01万-21.37%215.19万11.65%194.93万326.71%341.19万326.71%341.19万192.19%296.2万
-短期资本租赁负债 71.76%52.99万161.80%20.95万-3.17%14.73万-3.17%14.73万178.65%23.22万67.89%30.85万-65.51%8万-51.95%15.21万-51.95%15.21万-75.16%8.33万
-应付税费 -35.51%46.91万-21.40%59.45万-55.22%42.6万-55.22%42.6万-50.02%65.97万-32.22%72.74万-35.42%75.63万-28.38%95.13万-28.38%95.13万17.30%132万
递延负债 565.96%283.85万483.42%293.14万300.81%230.78万300.81%230.78万-39.30%85.48万-94.49%42.62万-90.23%50.24万-87.38%57.58万-87.38%57.58万-50.15%140.81万
流动负债总额 28.53%915.66万38.68%948.89万-2.05%883.91万-2.05%883.91万-4.60%844.96万-47.24%712.4万-24.59%684.25万16.39%902.41万16.39%902.41万48.82%885.69万
非流动负债
-长期借款 8,898.15%21.91万4,166.88%26.95万-83.80%1,023-83.80%1,023-93.58%9,707-98.10%2,435-95.82%6,316-95.83%6,316-95.83%6,316-32.07%15.11万
长期应计费用 110.02%100.42万206.32%81.81万-10.08%31.25万-10.08%31.25万-9.10%39.74万-8.81%47.81万-56.34%26.71万-48.68%34.75万-48.68%34.75万-41.59%43.72万
长期拨备 -57.14%22.5万-50.00%30万-52.83%37.5万-52.83%37.5万-48.28%45万-44.44%52.5万-41.18%60万-32.46%79.5万-32.46%79.5万-3.64%87万
非流动负债总额 22.60%962.58万32.70%1,008.34万-7.12%926.51万-7.12%926.51万-10.49%910.93万-46.14%785.14万-25.83%759.88万9.84%997.54万9.84%997.54万43.81%1,017.7万
所有者权益
股本 0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万21.24%1,292.8万
-普通股股本 0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万0.00%1,292.8万21.24%1,292.8万
资本公积 ------------------------------------39.04%118.34万
留存收益 --41.59万--54.34万--54.34万--54.34万--------------0--0----
总权益 9.84%1,889.43万14.53%2,007.41万-3.55%1,982.79万-3.55%1,982.79万-5.36%1,934.42万-23.12%1,720.09万-7.99%1,752.67万10.91%2,055.85万10.91%2,055.85万37.54%2,043.99万

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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