加拿大市场个股详情
PKK Tenet Fintech Group Inc
- 0.095
- 0.0000.00%
延时15分钟行情已收盘 11/26 15:59 (美东)
2051.59万总市值-140市盈率TTM
0.095最高价0.090最低价41.03万股成交量0.095今开0.095昨收3.78万成交额0.21052周最高0.20%换手率2.16亿总股本0.04552周最低-0.676每股收益TTM1990.49万流通值14.500历史最高亏损市盈率(静)2.10亿流通股0.045历史最低-0.695每股收益(静)5.26%振幅--股息TTM0.95市净率1股每手--股息率TTM
Tenet Fintech Group Inc关键统计数据
季报+年报
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| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.15%42.29万 | -94.43%16.24万 | -63.03%119.16万 | -63.03%119.16万 | 19.39%1,075.38万 | -92.94%108.85万 | -84.85%291.64万 | -83.29%322.34万 | -83.29%322.34万 | -75.58%900.75万 |
| -现金和现金等价物 | -61.15%42.29万 | -94.43%16.24万 | -63.03%119.16万 | -63.03%119.16万 | -84.64%130.4万 | -92.77%108.85万 | -84.62%291.64万 | -82.85%322.34万 | -82.85%322.34万 | -76.68%848.82万 |
| -短期投资 | ---- | ---- | ---- | ---- | 1,720.04%944.98万 | ---- | ---- | ---- | ---- | 5.42%51.92万 |
| 应收款项 | -16.43%2,822.36万 | -22.63%2,882.84万 | -25.00%2,830.68万 | -25.00%2,830.68万 | 19.03%3,120.18万 | 20.17%3,377.42万 | 23.93%3,726.06万 | 36.41%3,774.37万 | 36.41%3,774.37万 | -7.64%2,621.36万 |
| -应收账款 | -44.62%881.36万 | -49.48%933.56万 | -47.19%914.35万 | -47.19%914.35万 | 42.38%1,278.89万 | 96.47%1,591.37万 | 68.56%1,847.99万 | 79.75%1,731.51万 | 79.75%1,731.51万 | -21.63%898.24万 |
| -应收贷款 | 9.06%1,684.77万 | 2.87%1,693.33万 | 2.18%1,650.74万 | 2.18%1,650.74万 | 0.65%1,598.4万 | -18.79%1,544.85万 | -9.42%1,646.1万 | -7.97%1,615.49万 | -7.97%1,615.49万 | -2.39%1,588.06万 |
| -应收票据 | -12.02%22.26万 | -12.22%21.93万 | -12.66%21.61万 | -12.66%21.61万 | -5.06%23.31万 | 3.48%25.3万 | 120.12%24.99万 | 118.59%24.74万 | 118.59%24.74万 | --24.55万 |
| -应收税费 | -0.23%101.43万 | 1.02%102.09万 | 12.24%113.81万 | 12.24%113.81万 | 295.11%96.47万 | 549.59%101.67万 | 193.82%101.06万 | 273.43%101.39万 | 273.43%101.39万 | -14.80%24.42万 |
| -应收关联方款项 | 14.10%130.34万 | 23.06%130.34万 | 28.87%129.18万 | 28.87%129.18万 | --123.12万 | 96.58%114.24万 | 304.75%105.92万 | 920.32%100.24万 | 920.32%100.24万 | ---- |
| -其他应收款 | --2.2万 | --1.58万 | -99.50%1万 | -99.50%1万 | ---- | ---- | ---- | --201万 | --201万 | 136.57%86.09万 |
| 预付费用 | -56.47%1,287.04万 | -56.35%1,402.48万 | -60.34%1,399.07万 | -60.34%1,399.07万 | -63.44%1,533.53万 | -22.87%2,956.6万 | -25.35%3,213.13万 | -25.05%3,527.26万 | -25.05%3,527.26万 | 73.23%4,194.65万 |
| 受限制现金 | -80.87%3.68万 | -84.78%3.1万 | -89.04%2.33万 | -89.04%2.33万 | -42.86%1.33万 | 477.51%19.25万 | 370.00%20.37万 | 299.32%21.3万 | 299.32%21.3万 | -63.16%2.33万 |
| 持有待售资产 | -12.28%21.42万 | -29.31%21.34万 | -31.24%21.18万 | -31.24%21.18万 | -38.94%21.06万 | -4.68%24.42万 | 20.15%30.19万 | -4.01%30.81万 | -4.01%30.81万 | 29.56%34.49万 |
| 其他流动资产 | --773.32万 | --773.32万 | --773.32万 | --773.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -23.69%4,950.1万 | -29.97%5,099.32万 | -32.96%5,145.74万 | -32.96%5,145.74万 | -25.82%5,751.48万 | -21.04%6,486.54万 | -21.41%7,281.38万 | -18.69%7,676.07万 | -18.69%7,676.07万 | -13.67%7,753.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.79%296.63万 | -21.38%309.19万 | 2.89%350.93万 | 2.89%350.93万 | 76.02%367.01万 | 72.29%374.5万 | 104.49%393.28万 | 65.41%341.08万 | 65.41%341.08万 | 109.11%208.51万 |
| -固定资产 | -3.04%624.53万 | -0.70%624.54万 | 20.56%668.91万 | 20.56%668.91万 | 66.14%668.78万 | 64.62%644.11万 | 80.98%628.97万 | 60.31%554.82万 | 60.31%554.82万 | 77.72%402.53万 |
| -累计折旧 | -21.62%-327.9万 | -33.80%-315.35万 | -48.77%-317.97万 | -48.77%-317.97万 | -55.53%-301.77万 | -55.02%-269.62万 | -51.84%-235.69万 | -52.80%-213.74万 | -52.80%-213.74万 | -53.03%-194.02万 |
| 投资和预付款 | -14.53%119.63万 | -21.93%119.19万 | 12.85%118.3万 | 12.85%118.3万 | 12.78%119.72万 | 140.90%139.98万 | 209.81%152.66万 | --104.83万 | --104.83万 | --106.15万 |
| -长期股权投资 | -14.53%119.63万 | -21.93%119.19万 | 12.85%118.3万 | 12.85%118.3万 | 12.78%119.72万 | --139.98万 | --152.66万 | --104.83万 | --104.83万 | --106.15万 |
| 长期应收款 | --7.53万 | --8.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收票据 | -55.80%17.58万 | -72.28%19.86万 | -78.80%22.05万 | -78.80%22.05万 | -79.12%26.23万 | -76.34%39.77万 | -70.77%71.63万 | -68.20%104万 | -68.20%104万 | -68.75%125.6万 |
| 长期预付费用 | 6,689.22%535.34万 | 13,972.08%1,092.75万 | 14,106.16%1,086.4万 | 14,106.16%1,086.4万 | --1,394.8万 | --7.89万 | --7.77万 | --7.65万 | --7.65万 | ---- |
| 商誉及其他无形资产 | -80.03%1,148.73万 | -77.51%1,328.56万 | -74.94%1,468.85万 | -74.94%1,468.85万 | -77.99%2,051.51万 | -40.53%5,752.54万 | -38.01%5,907.33万 | -38.53%5,862.11万 | -38.53%5,862.11万 | 165.61%9,320.18万 |
| -商誉 | ---- | ---- | --0 | --0 | -94.84%316.09万 | -57.44%2,660.98万 | -57.44%2,660.98万 | -57.44%2,660.98万 | -57.44%2,660.98万 | --6,126.6万 |
| -其他无形资产 | -62.84%1,148.73万 | -59.08%1,328.56万 | -54.11%1,468.85万 | -54.11%1,468.85万 | -45.66%1,735.42万 | -9.63%3,091.56万 | -0.94%3,246.35万 | -2.54%3,201.13万 | -2.54%3,201.13万 | -8.99%3,193.58万 |
| 非流动递延资产 | ---- | ---- | --0 | --0 | 522.94%85.4万 | 911.12%84.2万 | 14.24%32.63万 | 62.49%31.01万 | 62.49%31.01万 | -83.26%13.71万 |
| 非流动资产合计 | -66.78%2,125.44万 | -56.16%2,877.95万 | -52.77%3,046.54万 | -52.77%3,046.54万 | -58.62%4,044.67万 | -36.80%6,398.86万 | -34.64%6,565.28万 | -36.06%6,450.68万 | -36.06%6,450.68万 | 138.83%9,774.15万 |
| 总资产 | -45.09%7,075.55万 | -42.39%7,977.27万 | -42.01%8,192.27万 | -42.01%8,192.27万 | -44.11%9,796.16万 | -29.74%1.29亿 | -28.29%1.38亿 | -27.66%1.41亿 | -27.66%1.41亿 | 34.06%1.75亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 201.61%307.56万 | 139.13%238.21万 | 257.41%345.75万 | 257.41%345.75万 | 24.52%105.06万 | 25.05%101.97万 | 129.00%99.61万 | 123.61%96.74万 | 123.61%96.74万 | 402.12%84.37万 |
| -短期借款 | 451.26%275.63万 | 324.72%207.9万 | 564.88%314.85万 | 564.88%314.85万 | 39.78%50万 | 46.07%50万 | --48.95万 | --47.35万 | --47.35万 | --35.77万 |
| -短期资本租赁负债 | -38.57%31.93万 | -40.17%30.31万 | -37.43%30.9万 | -37.43%30.9万 | 13.29%55.06万 | 9.85%51.97万 | 16.47%50.67万 | 14.15%49.39万 | 14.15%49.39万 | 189.24%48.6万 |
| 应付款项 | 27.69%1,693.6万 | 18.78%1,568.05万 | 25.76%1,305.3万 | 25.76%1,305.3万 | 76.52%1,357.97万 | 83.06%1,326.34万 | 11.82%1,320.12万 | 17.29%1,037.95万 | 17.29%1,037.95万 | -43.79%769.3万 |
| -应付账款 | 56.59%1,426.28万 | 39.35%1,275.93万 | 61.33%1,011.15万 | 61.33%1,011.15万 | 99.41%934.68万 | 171.32%910.85万 | 104.92%915.65万 | 19.97%626.75万 | 19.97%626.75万 | -53.23%468.71万 |
| -应付税费 | -48.11%215.6万 | -46.38%216.89万 | -46.89%218.41万 | -46.89%218.41万 | 40.82%423.29万 | 6.86%415.49万 | -44.88%404.47万 | 13.41%411.2万 | 13.41%411.2万 | -17.99%300.59万 |
| -其他应付款 | --51.71万 | --75.24万 | --75.75万 | --75.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | --63.2万 | --35.65万 | --39.46万 | --39.46万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 现行拨备 | --164.24万 | --165.05万 | --163.2万 | --163.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -4.57%336.31万 | -11.66%338.6万 | -36.11%297.67万 | -36.11%297.67万 | -73.75%240.72万 | -58.30%352.41万 | -64.31%383.3万 | -57.82%465.89万 | -57.82%465.89万 | 110.76%916.94万 |
| 其他流动负债 | --5,070 | --2.79万 | --4.62万 | --4.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 44.07%2,565.41万 | 30.24%2,348.34万 | 34.70%2,156.01万 | 34.70%2,156.01万 | -3.78%1,703.75万 | 7.84%1,780.72万 | -21.54%1,803.04万 | -21.26%1,600.59万 | -21.26%1,600.59万 | -2.74%1,770.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 113.08%906.81万 | 11.34%809.24万 | 117.68%1,030.12万 | 117.68%1,030.12万 | 692.82%1,163.97万 | 169.11%425.57万 | 327.34%726.85万 | 173.76%473.22万 | 173.76%473.22万 | 59.35%146.81万 |
| -长期借款 | 483.89%668.88万 | 18.29%558.95万 | 270.75%782.24万 | 270.75%782.24万 | 8,345.45%844.55万 | 1,045.56%114.56万 | 1,005.61%472.54万 | 410.58%210.99万 | 410.58%210.99万 | -70.50%10万 |
| -长期租赁负债 | -23.50%237.93万 | -1.58%250.29万 | -5.47%247.88万 | -5.47%247.88万 | 133.47%319.42万 | 109.94%311.02万 | 99.71%254.32万 | 99.36%262.23万 | 99.36%262.23万 | 134.96%136.81万 |
| 长期应付账款及其他应付款项 | -81.76%37.17万 | -82.84%33.59万 | -72.67%51.44万 | -72.67%51.44万 | 3,384.30%211.97万 | -22.31%203.73万 | -15.57%195.8万 | -2.02%188.22万 | -2.02%188.22万 | -99.39%6.08万 |
| 衍生品负债 | --0 | --0 | --3.38万 | --3.38万 | --19.07万 | --14.07万 | ---- | ---- | ---- | ---- |
| 递延负债 | 51.04%163.11万 | 32.95%163.11万 | 56.94%163.11万 | 56.94%163.11万 | -78.77%121.59万 | -81.14%107.99万 | -44.18%122.69万 | -81.85%103.93万 | -81.85%103.93万 | --572.66万 |
| 非流动负债总额 | 47.34%1,107.09万 | -3.77%1,005.95万 | 63.07%1,248.06万 | 63.07%1,248.06万 | 109.03%1,516.6万 | -24.34%751.37万 | 68.12%1,045.34万 | -18.37%765.37万 | -18.37%765.37万 | -33.79%725.55万 |
| 负债总额 | 45.04%3,672.5万 | 17.76%3,354.29万 | 43.88%3,404.07万 | 43.88%3,404.07万 | 29.01%3,220.35万 | -4.24%2,532.09万 | -2.45%2,848.38万 | -20.35%2,365.96万 | -20.35%2,365.96万 | -14.40%2,496.17万 |
| 所有者权益 | ||||||||||
| 股本 | 3.24%2.23亿 | 5.25%2.22亿 | 3.17%2.18亿 | 3.17%2.18亿 | 2.78%2.17亿 | 2.30%2.16亿 | 0.25%2.11亿 | 1.45%2.11亿 | 1.45%2.11亿 | 136.65%2.11亿 |
| -普通股股本 | 3.24%2.23亿 | 5.25%2.22亿 | 3.17%2.18亿 | 3.17%2.18亿 | 2.78%2.17亿 | 2.30%2.16亿 | 0.25%2.11亿 | 1.45%2.11亿 | 1.45%2.11亿 | 136.65%2.11亿 |
| 资本公积 | 12.72%2,780.18万 | 13.33%2,720.82万 | 13.17%2,643.26万 | 13.17%2,643.26万 | 18.76%2,667.68万 | 12.14%2,466.46万 | 11.93%2,400.74万 | 8.48%2,335.7万 | 8.48%2,335.7万 | 0.99%2,246.3万 |
| 留存收益 | -54.56%-2.28亿 | -52.30%-2.16亿 | -58.06%-2.1亿 | -58.06%-2.1亿 | -94.91%-1.9亿 | -64.35%-1.48亿 | -69.74%-1.42亿 | -66.37%-1.33亿 | -66.37%-1.33亿 | -229.10%-9,764.1万 |
| 不影响留存收益的损益 | 54.00%-183.38万 | -363.41%-202.38万 | -357.00%-160.68万 | -357.00%-160.68万 | -266.52%-307.09万 | -426.82%-398.68万 | 18.86%76.83万 | -54.26%62.52万 | -54.26%62.52万 | -222.74%-83.79万 |
| 其他股本权益 | 91.57%111.54万 | 113.73%99.71万 | 727.83%183.34万 | 727.83%183.34万 | --127.17万 | --58.22万 | --46.65万 | 47.64%22.15万 | 47.64%22.15万 | ---- |
| 股东权益总额 | -75.90%2,151.81万 | -65.29%3,295.91万 | -66.56%3,422.56万 | -66.56%3,422.56万 | -61.78%5,167.31万 | -37.23%8,927.7万 | -36.46%9,494.93万 | -32.34%1.02亿 | -32.34%1.02亿 | 52.76%1.35亿 |
| 非控制性权益 | -12.23%1,251.24万 | -11.73%1,327.07万 | -10.52%1,365.64万 | -10.52%1,365.64万 | -6.72%1,408.49万 | -3.19%1,425.61万 | 3.91%1,503.36万 | 6.58%1,526.2万 | 6.58%1,526.2万 | 15.58%1,509.93万 |
| 总权益 | -67.13%3,403.04万 | -57.97%4,622.98万 | -59.29%4,788.2万 | -59.29%4,788.2万 | -56.25%6,575.81万 | -34.04%1.04亿 | -32.89%1.1亿 | -28.98%1.18亿 | -28.98%1.18亿 | 47.98%1.5亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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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