美股市场个股详情

THCBF THC BIOMED INTL LTD

添加自选
  • 0.000001
  • 0.0000000.00%
延时15分钟行情收盘价 11/18 16:00 (美东)
163.94总市值0.00市盈率TTM

THC BIOMED INTL LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
(Q2)2022/01/31
(Q1)2021/10/31
(FY)2021/07/31
(Q4)2021/07/31
资产
流动资产
现金及现金等价物和短期投资
-82.25%20.5万
-24.51%9.44万
-55.40%16.82万
335.48%48.41万
335.48%48.41万
471.60%115.51万
-83.79%12.5万
62.48%37.71万
-85.21%11.12万
-85.21%11.12万
-现金和现金等价物
-82.25%20.5万
-24.51%9.44万
-55.40%16.82万
335.48%48.41万
335.48%48.41万
471.60%115.51万
-83.79%12.5万
62.48%37.71万
-85.21%11.12万
-85.21%11.12万
应收款项
-76.36%10.91万
-6.34%44.73万
-61.53%26.55万
-20.41%52.85万
-20.41%52.85万
8.31%46.15万
-13.91%47.75万
41.37%69.02万
115.32%66.41万
115.32%66.41万
-应收账款
-75.46%10.91万
24.74%44.73万
-58.13%20.69万
21.13%44.04万
21.13%44.04万
52.15%44.46万
-13.68%35.86万
55.52%49.42万
200.31%36.36万
200.31%36.36万
-应收关联方款项
----
--0
-52.65%5.86万
-25.94%8.2万
-25.94%8.2万
-84.56%1.69万
10.30%11.9万
41.97%12.38万
33.21%11.08万
33.21%11.08万
-其他应收款
----
----
----
-96.79%6,082
-96.79%6,082
----
----
-13.27%7.22万
82.07%18.97万
82.07%18.97万
存货
-22.35%254.76万
-16.37%273.8万
-19.35%316.55万
-13.29%279.25万
-13.29%279.25万
-16.19%328.08万
-22.98%327.39万
-42.02%392.48万
-52.16%322.04万
-52.16%322.04万
预付费用
8.28%45.27万
-25.67%37.29万
29.01%35.43万
76.50%48.68万
76.50%48.68万
84.81%41.81万
96.59%50.17万
57.34%27.46万
11.38%27.58万
11.38%27.58万
流动资产合计
-37.64%331.44万
-16.57%365.25万
-24.93%395.35万
0.48%429.2万
0.48%429.2万
11.46%531.54万
-24.93%437.81万
-31.28%526.67万
-46.87%427.14万
-46.87%427.14万
非流动资产
固定资产净额
-3.09%1,030.42万
-19.47%1,049.58万
-18.75%1,054.94万
-20.73%1,040.47万
-20.73%1,040.47万
-19.97%1,063.25万
-3.57%1,303.33万
-4.08%1,298.36万
-4.45%1,312.5万
-4.45%1,312.5万
-固定资产
1.12%1,426.33万
-13.20%1,426.29万
-12.65%1,410.47万
-12.12%1,412.16万
-12.12%1,412.16万
-11.74%1,410.56万
2.91%1,643.18万
2.58%1,614.71万
2.35%1,606.87万
2.35%1,606.87万
-累计折旧
-13.99%-395.91万
-10.85%-376.72万
-12.38%-355.53万
-26.26%-371.69万
-26.26%-371.69万
-28.82%-347.31万
-38.64%-339.86万
-43.43%-316.36万
-49.90%-294.37万
-49.90%-294.37万
投资和预付款
--6.4万
--6.4万
----
----
----
----
----
----
----
----
关联方资产
----
--0
-52.65%5.86万
-25.94%8.2万
-25.94%8.2万
-84.56%1.69万
10.30%11.9万
41.97%12.38万
33.21%11.08万
33.21%11.08万
长期预付费用
--3.87万
--4.23万
--4.6万
--4.97万
--4.97万
----
----
----
--0
--0
非流动资产合计
-2.12%1,040.69万
-18.65%1,060.21万
-18.39%1,059.54万
-20.35%1,045.44万
-20.35%1,045.44万
-19.97%1,063.25万
-3.57%1,303.33万
-4.08%1,298.36万
-4.45%1,312.5万
-4.45%1,312.5万
总资产
-13.96%1,372.13万
-18.13%1,425.46万
-20.28%1,454.89万
-15.23%1,474.64万
-15.23%1,474.64万
-11.66%1,594.79万
-10.01%1,741.14万
-13.91%1,825.03万
-20.11%1,739.64万
-20.11%1,739.64万
负债
流动负债
应付款项
39.27%407.39万
29.87%376.48万
20.65%303.04万
5.52%303.43万
5.52%303.43万
19.43%292.53万
2.99%289.9万
3.52%251.18万
21.50%287.55万
21.50%287.55万
-应付账款
10.38%129.04万
-9.93%125.52万
-16.31%95.06万
-16.15%107.54万
-16.15%107.54万
3.19%116.91万
0.68%139.35万
-5.76%113.59万
-3.46%128.25万
-3.46%128.25万
-应付税费
46.12%256.62万
58.78%239.03万
51.16%207.99万
22.97%195.89万
22.97%195.89万
--175.62万
--150.54万
--137.59万
53.44%159.3万
53.44%159.3万
-应付关联方款项
--21.73万
--11.92万
----
----
----
----
----
----
----
----
应计费用
55.48%14.19万
-14.32%10.5万
-17.26%15.59万
30.04%21.59万
30.04%21.59万
37.06%9.13万
121.51%12.25万
47.21%18.84万
-7.71%16.6万
-7.71%16.6万
短期借款与租赁负债
41.71%383.04万
18.17%379.65万
72.97%403.88万
20.21%351.86万
20.21%351.86万
11.81%270.31万
67.20%321.27万
-19.43%233.5万
-3.17%292.7万
-3.17%292.7万
-短期借款
56.51%143.89万
-0.66%137.78万
18.85%136.42万
-31.03%88.11万
-31.03%88.11万
-17.70%91.94万
19.26%138.69万
-10.34%114.79万
-2.07%127.76万
-2.07%127.76万
-短期租赁负债
7.06%17.3万
-18.88%17.29万
11.15%16.76万
-39.88%10.05万
-39.88%10.05万
-1.14%16.16万
30.86%21.31万
-5.32%15.08万
9.21%16.71万
9.21%16.71万
递延负债
--0
--0
--0
--7.59万
--7.59万
----
----
----
--0
--0
其他流动负债
----
----
--1
----
----
----
----
----
----
----
流动负债总额
40.68%804.63万
22.97%766.63万
43.49%722.51万
14.68%684.47万
14.68%684.47万
15.94%571.96万
30.11%623.42万
-7.66%503.52万
7.17%596.85万
7.17%596.85万
非流动负债
长期借款与租赁负债
-49.35%97.53万
-65.22%95.41万
-78.61%70.02万
-41.10%96.86万
-41.10%96.86万
-6.82%192.56万
2.32%274.35万
139.49%327.35万
23.44%164.45万
23.44%164.45万
-长期借款
-63.45%65.93万
-77.24%59.33万
-88.80%36.49万
-46.54%85.84万
-46.54%85.84万
-9.13%180.36万
1.83%260.7万
170.59%325.9万
42.56%160.59万
42.56%160.59万
-长期租赁负债
158.93%31.6万
164.30%36.08万
2,206.59%33.53万
184.90%11.01万
184.90%11.01万
49.01%12.2万
12.63%13.65万
-91.05%1.45万
-81.21%3.87万
-81.21%3.87万
其他非流动负债
---1
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----
----
----
----
----
----
----
----
非流动负债总额
-49.35%97.53万
-65.22%95.41万
-78.61%70.02万
-41.10%96.86万
-41.10%96.86万
-6.82%192.56万
2.32%274.35万
139.49%327.35万
23.44%164.45万
23.44%164.45万
总负债
18.00%902.16万
-3.98%862.04万
-4.61%792.53万
2.63%781.32万
2.63%781.32万
9.22%764.53万
20.14%897.77万
21.84%830.87万
10.31%761.3万
10.31%761.3万
所有者权益
股本
0.00%3,166.41万
0.00%3,166.41万
0.07%3,166.41万
0.07%3,166.41万
0.07%3,166.41万
-0.04%3,166.41万
0.33%3,166.41万
1.42%3,164.13万
1.87%3,164.13万
1.87%3,164.13万
-普通股股本
0.00%3,166.41万
0.00%3,166.41万
0.07%3,166.41万
0.07%3,166.41万
0.07%3,166.41万
-0.04%3,166.41万
0.33%3,166.41万
1.42%3,164.13万
1.87%3,164.13万
1.87%3,164.13万
留存收益
15.55%-2,701.9万
16.57%-2,659.91万
15.89%-2,563.78万
17.06%-2,533.79万
17.06%-2,533.79万
-9.65%-3,199.6万
-10.60%-3,188.3万
-17.54%-3,048.23万
-11.87%-3,055.1万
-11.87%-3,055.1万
不影响留存收益的损益
-99.37%5.46万
-93.42%56.92万
-93.20%59.72万
-93.02%60.7万
-93.02%60.7万
0.89%863.45万
-5.38%865.26万
-3.64%878.26万
-21.85%869.32万
-21.85%869.32万
股东权益总额
-43.39%469.97万
-33.19%563.42万
-33.37%662.36万
-29.13%693.31万
-29.13%693.31万
-24.89%830.26万
-28.98%843.37万
-30.87%994.16万
-34.22%978.34万
-34.22%978.34万
总权益
-43.39%469.97万
-33.19%563.42万
-33.37%662.36万
-29.13%693.31万
-29.13%693.31万
-24.89%830.26万
-28.98%843.37万
-30.87%994.16万
-34.22%978.34万
-34.22%978.34万
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
--
(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30(Q2)2022/01/31(Q1)2021/10/31(FY)2021/07/31(Q4)2021/07/31
资产
流动资产
现金及现金等价物和短期投资 -82.25%20.5万-24.51%9.44万-55.40%16.82万335.48%48.41万335.48%48.41万471.60%115.51万-83.79%12.5万62.48%37.71万-85.21%11.12万-85.21%11.12万
-现金和现金等价物 -82.25%20.5万-24.51%9.44万-55.40%16.82万335.48%48.41万335.48%48.41万471.60%115.51万-83.79%12.5万62.48%37.71万-85.21%11.12万-85.21%11.12万
应收款项 -76.36%10.91万-6.34%44.73万-61.53%26.55万-20.41%52.85万-20.41%52.85万8.31%46.15万-13.91%47.75万41.37%69.02万115.32%66.41万115.32%66.41万
-应收账款 -75.46%10.91万24.74%44.73万-58.13%20.69万21.13%44.04万21.13%44.04万52.15%44.46万-13.68%35.86万55.52%49.42万200.31%36.36万200.31%36.36万
-应收关联方款项 ------0-52.65%5.86万-25.94%8.2万-25.94%8.2万-84.56%1.69万10.30%11.9万41.97%12.38万33.21%11.08万33.21%11.08万
-其他应收款 -------------96.79%6,082-96.79%6,082---------13.27%7.22万82.07%18.97万82.07%18.97万
存货 -22.35%254.76万-16.37%273.8万-19.35%316.55万-13.29%279.25万-13.29%279.25万-16.19%328.08万-22.98%327.39万-42.02%392.48万-52.16%322.04万-52.16%322.04万
预付费用 8.28%45.27万-25.67%37.29万29.01%35.43万76.50%48.68万76.50%48.68万84.81%41.81万96.59%50.17万57.34%27.46万11.38%27.58万11.38%27.58万
流动资产合计 -37.64%331.44万-16.57%365.25万-24.93%395.35万0.48%429.2万0.48%429.2万11.46%531.54万-24.93%437.81万-31.28%526.67万-46.87%427.14万-46.87%427.14万
非流动资产
固定资产净额 -3.09%1,030.42万-19.47%1,049.58万-18.75%1,054.94万-20.73%1,040.47万-20.73%1,040.47万-19.97%1,063.25万-3.57%1,303.33万-4.08%1,298.36万-4.45%1,312.5万-4.45%1,312.5万
-固定资产 1.12%1,426.33万-13.20%1,426.29万-12.65%1,410.47万-12.12%1,412.16万-12.12%1,412.16万-11.74%1,410.56万2.91%1,643.18万2.58%1,614.71万2.35%1,606.87万2.35%1,606.87万
-累计折旧 -13.99%-395.91万-10.85%-376.72万-12.38%-355.53万-26.26%-371.69万-26.26%-371.69万-28.82%-347.31万-38.64%-339.86万-43.43%-316.36万-49.90%-294.37万-49.90%-294.37万
投资和预付款 --6.4万--6.4万--------------------------------
关联方资产 ------0-52.65%5.86万-25.94%8.2万-25.94%8.2万-84.56%1.69万10.30%11.9万41.97%12.38万33.21%11.08万33.21%11.08万
长期预付费用 --3.87万--4.23万--4.6万--4.97万--4.97万--------------0--0
非流动资产合计 -2.12%1,040.69万-18.65%1,060.21万-18.39%1,059.54万-20.35%1,045.44万-20.35%1,045.44万-19.97%1,063.25万-3.57%1,303.33万-4.08%1,298.36万-4.45%1,312.5万-4.45%1,312.5万
总资产 -13.96%1,372.13万-18.13%1,425.46万-20.28%1,454.89万-15.23%1,474.64万-15.23%1,474.64万-11.66%1,594.79万-10.01%1,741.14万-13.91%1,825.03万-20.11%1,739.64万-20.11%1,739.64万
负债
流动负债
应付款项 39.27%407.39万29.87%376.48万20.65%303.04万5.52%303.43万5.52%303.43万19.43%292.53万2.99%289.9万3.52%251.18万21.50%287.55万21.50%287.55万
-应付账款 10.38%129.04万-9.93%125.52万-16.31%95.06万-16.15%107.54万-16.15%107.54万3.19%116.91万0.68%139.35万-5.76%113.59万-3.46%128.25万-3.46%128.25万
-应付税费 46.12%256.62万58.78%239.03万51.16%207.99万22.97%195.89万22.97%195.89万--175.62万--150.54万--137.59万53.44%159.3万53.44%159.3万
-应付关联方款项 --21.73万--11.92万--------------------------------
应计费用 55.48%14.19万-14.32%10.5万-17.26%15.59万30.04%21.59万30.04%21.59万37.06%9.13万121.51%12.25万47.21%18.84万-7.71%16.6万-7.71%16.6万
短期借款与租赁负债 41.71%383.04万18.17%379.65万72.97%403.88万20.21%351.86万20.21%351.86万11.81%270.31万67.20%321.27万-19.43%233.5万-3.17%292.7万-3.17%292.7万
-短期借款 56.51%143.89万-0.66%137.78万18.85%136.42万-31.03%88.11万-31.03%88.11万-17.70%91.94万19.26%138.69万-10.34%114.79万-2.07%127.76万-2.07%127.76万
-短期租赁负债 7.06%17.3万-18.88%17.29万11.15%16.76万-39.88%10.05万-39.88%10.05万-1.14%16.16万30.86%21.31万-5.32%15.08万9.21%16.71万9.21%16.71万
递延负债 --0--0--0--7.59万--7.59万--------------0--0
其他流动负债 ----------1----------------------------
流动负债总额 40.68%804.63万22.97%766.63万43.49%722.51万14.68%684.47万14.68%684.47万15.94%571.96万30.11%623.42万-7.66%503.52万7.17%596.85万7.17%596.85万
非流动负债
长期借款与租赁负债 -49.35%97.53万-65.22%95.41万-78.61%70.02万-41.10%96.86万-41.10%96.86万-6.82%192.56万2.32%274.35万139.49%327.35万23.44%164.45万23.44%164.45万
-长期借款 -63.45%65.93万-77.24%59.33万-88.80%36.49万-46.54%85.84万-46.54%85.84万-9.13%180.36万1.83%260.7万170.59%325.9万42.56%160.59万42.56%160.59万
-长期租赁负债 158.93%31.6万164.30%36.08万2,206.59%33.53万184.90%11.01万184.90%11.01万49.01%12.2万12.63%13.65万-91.05%1.45万-81.21%3.87万-81.21%3.87万
其他非流动负债 ---1------------------------------------
非流动负债总额 -49.35%97.53万-65.22%95.41万-78.61%70.02万-41.10%96.86万-41.10%96.86万-6.82%192.56万2.32%274.35万139.49%327.35万23.44%164.45万23.44%164.45万
总负债 18.00%902.16万-3.98%862.04万-4.61%792.53万2.63%781.32万2.63%781.32万9.22%764.53万20.14%897.77万21.84%830.87万10.31%761.3万10.31%761.3万
所有者权益
股本 0.00%3,166.41万0.00%3,166.41万0.07%3,166.41万0.07%3,166.41万0.07%3,166.41万-0.04%3,166.41万0.33%3,166.41万1.42%3,164.13万1.87%3,164.13万1.87%3,164.13万
-普通股股本 0.00%3,166.41万0.00%3,166.41万0.07%3,166.41万0.07%3,166.41万0.07%3,166.41万-0.04%3,166.41万0.33%3,166.41万1.42%3,164.13万1.87%3,164.13万1.87%3,164.13万
留存收益 15.55%-2,701.9万16.57%-2,659.91万15.89%-2,563.78万17.06%-2,533.79万17.06%-2,533.79万-9.65%-3,199.6万-10.60%-3,188.3万-17.54%-3,048.23万-11.87%-3,055.1万-11.87%-3,055.1万
不影响留存收益的损益 -99.37%5.46万-93.42%56.92万-93.20%59.72万-93.02%60.7万-93.02%60.7万0.89%863.45万-5.38%865.26万-3.64%878.26万-21.85%869.32万-21.85%869.32万
股东权益总额 -43.39%469.97万-33.19%563.42万-33.37%662.36万-29.13%693.31万-29.13%693.31万-24.89%830.26万-28.98%843.37万-30.87%994.16万-34.22%978.34万-34.22%978.34万
总权益 -43.39%469.97万-33.19%563.42万-33.37%662.36万-29.13%693.31万-29.13%693.31万-24.89%830.26万-28.98%843.37万-30.87%994.16万-34.22%978.34万-34.22%978.34万
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--

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