加拿大市场个股详情

TMG Thermal Energy International Inc

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  • 0.220
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延时15分钟行情盘后交易中 11/12 15:52 (美东)
3800.15万总市值36.67市盈率TTM

Thermal Energy International 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
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
21.99%504.76万
147.68%696.51万
147.68%696.51万
84.87%753.59万
34.51%342.37万
91.92%413.78万
14.17%281.21万
14.17%281.21万
101.34%407.63万
11.89%254.52万
-现金和现金等价物
21.99%504.76万
147.68%696.51万
147.68%696.51万
84.87%753.59万
34.51%342.37万
91.92%413.78万
14.17%281.21万
14.17%281.21万
101.34%407.63万
11.89%254.52万
应收款项
50.27%507.62万
-31.57%404.17万
-31.57%404.17万
25.52%434.23万
74.73%566.88万
29.34%337.8万
90.47%590.59万
90.47%590.59万
16.36%345.94万
6.98%324.44万
-应收账款
45.52%405.9万
-38.53%328.87万
-38.53%328.87万
19.25%350.5万
133.78%491.28万
41.36%278.92万
147.81%535.05万
147.81%535.05万
47.45%293.92万
5.77%210.15万
-应收税费
-41.24%19.18万
23.15%50.61万
23.15%50.61万
52.70%55.49万
69.86%64.65万
-26.58%32.64万
-27.83%41.1万
-27.83%41.1万
-22.15%36.34万
-12.04%38.06万
-其他应收款
214.57%82.54万
70.85%24.68万
70.85%24.68万
80.13%28.25万
-85.63%10.95万
35.28%26.24万
-61.18%14.45万
-61.18%14.45万
-69.42%15.68万
24.33%76.23万
存货
-6.88%161.34万
9.30%185.12万
9.30%185.12万
39.12%180.84万
16.56%168.51万
58.03%173.27万
52.44%169.38万
52.44%169.38万
-11.41%129.98万
18.15%144.58万
预付费用
124.72%110.83万
215.94%135.41万
215.94%135.41万
46.20%70.59万
76.27%63.7万
92.84%49.32万
151.28%42.86万
151.28%42.86万
88.04%48.28万
30.80%36.14万
受限制现金
----
--0
--0
--0
--0
--0
11.83%18.85万
11.83%18.85万
-32.33%18.27万
-34.52%17.88万
流动资产合计
31.86%1,284.55万
28.86%1,421.21万
28.86%1,421.21万
51.48%1,439.25万
46.80%1,141.46万
55.01%974.17万
57.24%1,102.89万
57.24%1,102.89万
35.89%950.1万
9.82%777.56万
非流动资产
固定资产净额
-7.59%168.44万
16.62%181.01万
16.62%181.01万
20.24%191.87万
35.20%196.56万
21.74%182.27万
0.73%155.21万
0.73%155.21万
-3.34%159.57万
-16.43%145.38万
-固定资产
-7.59%168.44万
14.23%313.01万
14.23%313.01万
20.24%191.87万
35.20%196.56万
21.74%182.27万
6.56%274.01万
6.56%274.01万
-3.34%159.57万
-16.43%145.38万
-累计折旧
----
-11.11%-132万
-11.11%-132万
----
----
----
-15.28%-118.81万
-15.28%-118.81万
----
----
商誉及其他无形资产
-25.91%58.61万
-25.90%62.66万
-25.90%62.66万
-24.29%67.9万
-22.21%73.59万
-17.33%79.1万
-17.55%84.56万
-17.55%84.56万
-19.95%89.68万
-21.33%94.61万
-其他无形资产
----
-25.90%62.66万
-25.90%62.66万
----
----
----
-17.55%84.56万
-17.55%84.56万
----
----
非流动递延资产
65.98%14.14万
66.99%14.21万
66.99%14.21万
219.93%6.02万
225.27%6.03万
387.54%8.52万
367.70%8.51万
367.70%8.51万
-83.29%1.88万
-83.54%1.85万
非流动资产合计
-10.64%241.18万
3.87%257.87万
3.87%257.87万
5.83%265.79万
14.20%276.18万
9.20%269.88万
-3.94%248.28万
-3.94%248.28万
-12.92%251.14万
-20.83%241.85万
总资产
22.64%1,525.73万
24.27%1,679.08万
24.27%1,679.08万
41.94%1,705.04万
39.07%1,417.64万
42.08%1,244.05万
40.77%1,351.16万
40.77%1,351.16万
21.64%1,201.24万
0.58%1,019.4万
负债
流动负债
短期借款与资本租赁负债
1.07%123.32万
8.49%123万
8.49%123万
10.51%122.41万
13.86%120.97万
15.91%122.02万
14.55%113.37万
14.55%113.37万
1.44%110.76万
-2.98%106.24万
-短期借款
-0.02%91.71万
0.21%92.1万
0.21%92.1万
0.84%91.87万
1.43%91.89万
4.08%91.73万
15.40%91.91万
15.40%91.91万
4.65%91.1万
3.75%90.6万
-短期资本租赁负债
4.35%31.61万
43.93%30.9万
43.93%30.9万
55.36%30.54万
85.86%29.07万
76.78%30.29万
11.06%21.47万
11.06%21.47万
-11.19%19.66万
-29.47%15.64万
应付款项
123.24%248.55万
10.54%267.39万
10.54%267.39万
14.61%169.37万
65.11%218.68万
34.10%111.34万
172.62%241.89万
172.62%241.89万
6.06%147.77万
23.19%132.45万
-应付账款
137.88%218.63万
8.56%242.91万
8.56%242.91万
12.37%150.38万
76.23%199.71万
46.47%91.91万
237.15%223.76万
237.15%223.76万
12.29%133.83万
33.81%113.33万
-应付税费
517.62%7.19万
484.75%5.53万
484.75%5.53万
3,029.49%2.93万
-69.01%1.72万
-79.31%1.16万
-82.97%9,465
-82.97%9,465
-97.84%936
12.56%5.55万
-其他应付款
24.44%22.73万
10.27%18.95万
10.27%18.95万
15.93%16.05万
27.07%17.25万
42.44%18.26万
2.29%17.19万
2.29%17.19万
-12.47%13.85万
-24.17%13.57万
应计费用
54.32%196.37万
-1.11%181.4万
-1.11%181.4万
82.03%150.53万
57.00%163.18万
50.37%127.25万
116.34%183.44万
116.34%183.44万
-10.40%82.69万
81.67%103.93万
现行拨备
19.05%38.46万
18.71%38.28万
18.71%38.28万
4.23%32.31万
4.46%32.32万
5.24%32.3万
4.97%32.25万
4.97%32.25万
9.64%31万
9.39%30.94万
养老金及其他退休福利计划
56.63%26万
31.68%25.74万
31.68%25.74万
99.34%27.63万
-19.16%19.42万
31.20%16.6万
38.15%19.54万
38.15%19.54万
17.77%13.86万
66.74%24.03万
递延负债
5.29%271.99万
108.00%434.48万
108.00%434.48万
73.16%599.18万
16.90%237.74万
146.19%258.31万
96.42%208.89万
96.42%208.89万
104.60%346.03万
38.78%203.36万
流动负债总额
35.47%904.69万
33.89%1,070.29万
33.89%1,070.29万
50.44%1,101.43万
31.84%792.31万
58.56%667.82万
88.66%799.39万
88.66%799.39万
33.12%732.12万
29.67%600.95万
非流动负债
长期借款与租赁负债
-33.73%234.12万
-25.87%266.47万
-25.87%266.47万
-23.16%296.13万
-18.26%323.92万
-14.93%353.31万
-16.74%359.46万
-16.74%359.46万
25.58%385.41万
17.90%396.26万
-长期借款
-43.58%119.06万
-39.06%142.97万
-39.06%142.97万
-35.87%165.45万
-32.52%188.53万
-29.13%211.03万
-25.28%234.63万
-25.28%234.63万
39.28%257.98万
34.13%279.37万
-长期租赁负债
-19.13%115.06万
-1.07%123.5万
-1.07%123.5万
2.55%130.68万
15.82%135.39万
21.02%142.28万
6.00%124.83万
6.00%124.83万
4.73%127.43万
-8.55%116.89万
递延负债
399.40%829
395.73%813
395.73%813
38,305.63%6.14万
39,057.32%6.15万
-48.92%166
-51.62%164
-51.62%164
-98.32%160
-99.45%157
非流动负债总额
-33.71%234.2万
-25.85%266.55万
-25.85%266.55万
-21.57%302.28万
-16.71%330.06万
-14.93%353.32万
-16.75%359.47万
-16.75%359.47万
25.20%385.43万
16.92%396.27万
负债总额
11.53%1,138.9万
15.36%1,336.84万
15.36%1,336.84万
25.61%1,403.71万
12.55%1,122.37万
22.07%1,021.14万
35.46%1,158.86万
35.46%1,158.86万
30.28%1,117.54万
24.28%997.22万
所有者权益
股本
2.12%3,324.76万
2.22%3,324.76万
2.22%3,324.76万
2.15%3,322.51万
1.55%3,298.89万
0.22%3,255.76万
0.13%3,252.68万
0.13%3,252.68万
0.13%3,252.68万
0.00%3,248.48万
-普通股股本
2.12%3,324.76万
2.22%3,324.76万
2.22%3,324.76万
2.15%3,322.51万
1.55%3,298.89万
0.22%3,255.76万
0.13%3,252.68万
0.13%3,252.68万
0.13%3,252.68万
0.00%3,248.48万
资本公积
-5.12%472.51万
-5.62%465.98万
-5.62%465.98万
-5.78%460.17万
-1.51%477.26万
3.96%497.99万
4.27%493.75万
4.27%493.75万
4.36%488.41万
4.77%484.56万
留存收益
2.95%-3,445.56万
2.61%-3,473.39万
2.61%-3,473.39万
4.41%-3,501.24万
5.70%-3,504.14万
3.77%-3,550.42万
1.97%-3,566.34万
1.97%-3,566.34万
-1.14%-3,662.89万
-5.27%-3,715.95万
不影响留存收益的损益
75.17%41.52万
71.39%28.88万
71.39%28.88万
193.56%25.24万
222.27%25.06万
428.93%23.7万
-29.08%16.85万
-29.08%16.85万
-77.79%8.6万
-78.54%7.78万
股东权益总额
73.20%393.23万
75.81%346.23万
75.81%346.23万
253.34%306.69万
1,094.84%297.08万
432.90%227.04万
82.97%196.93万
82.97%196.93万
-35.05%86.8万
-88.56%24.86万
非控制性权益
-54.67%-6.41万
13.90%-3.99万
13.90%-3.99万
-72.79%-5.36万
32.33%-1.81万
-17.04%-4.14万
-41.32%-4.64万
-41.32%-4.64万
20.87%-3.1万
56.44%-2.68万
总权益
73.54%386.83万
77.97%342.24万
77.97%342.24万
260.03%301.33万
1,230.93%295.27万
470.57%222.9万
84.28%192.3万
84.28%192.3万
-35.48%83.7万
-89.49%22.19万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 21.99%504.76万147.68%696.51万147.68%696.51万84.87%753.59万34.51%342.37万91.92%413.78万14.17%281.21万14.17%281.21万101.34%407.63万11.89%254.52万
-现金和现金等价物 21.99%504.76万147.68%696.51万147.68%696.51万84.87%753.59万34.51%342.37万91.92%413.78万14.17%281.21万14.17%281.21万101.34%407.63万11.89%254.52万
应收款项 50.27%507.62万-31.57%404.17万-31.57%404.17万25.52%434.23万74.73%566.88万29.34%337.8万90.47%590.59万90.47%590.59万16.36%345.94万6.98%324.44万
-应收账款 45.52%405.9万-38.53%328.87万-38.53%328.87万19.25%350.5万133.78%491.28万41.36%278.92万147.81%535.05万147.81%535.05万47.45%293.92万5.77%210.15万
-应收税费 -41.24%19.18万23.15%50.61万23.15%50.61万52.70%55.49万69.86%64.65万-26.58%32.64万-27.83%41.1万-27.83%41.1万-22.15%36.34万-12.04%38.06万
-其他应收款 214.57%82.54万70.85%24.68万70.85%24.68万80.13%28.25万-85.63%10.95万35.28%26.24万-61.18%14.45万-61.18%14.45万-69.42%15.68万24.33%76.23万
存货 -6.88%161.34万9.30%185.12万9.30%185.12万39.12%180.84万16.56%168.51万58.03%173.27万52.44%169.38万52.44%169.38万-11.41%129.98万18.15%144.58万
预付费用 124.72%110.83万215.94%135.41万215.94%135.41万46.20%70.59万76.27%63.7万92.84%49.32万151.28%42.86万151.28%42.86万88.04%48.28万30.80%36.14万
受限制现金 ------0--0--0--0--011.83%18.85万11.83%18.85万-32.33%18.27万-34.52%17.88万
流动资产合计 31.86%1,284.55万28.86%1,421.21万28.86%1,421.21万51.48%1,439.25万46.80%1,141.46万55.01%974.17万57.24%1,102.89万57.24%1,102.89万35.89%950.1万9.82%777.56万
非流动资产
固定资产净额 -7.59%168.44万16.62%181.01万16.62%181.01万20.24%191.87万35.20%196.56万21.74%182.27万0.73%155.21万0.73%155.21万-3.34%159.57万-16.43%145.38万
-固定资产 -7.59%168.44万14.23%313.01万14.23%313.01万20.24%191.87万35.20%196.56万21.74%182.27万6.56%274.01万6.56%274.01万-3.34%159.57万-16.43%145.38万
-累计折旧 -----11.11%-132万-11.11%-132万-------------15.28%-118.81万-15.28%-118.81万--------
商誉及其他无形资产 -25.91%58.61万-25.90%62.66万-25.90%62.66万-24.29%67.9万-22.21%73.59万-17.33%79.1万-17.55%84.56万-17.55%84.56万-19.95%89.68万-21.33%94.61万
-其他无形资产 -----25.90%62.66万-25.90%62.66万-------------17.55%84.56万-17.55%84.56万--------
非流动递延资产 65.98%14.14万66.99%14.21万66.99%14.21万219.93%6.02万225.27%6.03万387.54%8.52万367.70%8.51万367.70%8.51万-83.29%1.88万-83.54%1.85万
非流动资产合计 -10.64%241.18万3.87%257.87万3.87%257.87万5.83%265.79万14.20%276.18万9.20%269.88万-3.94%248.28万-3.94%248.28万-12.92%251.14万-20.83%241.85万
总资产 22.64%1,525.73万24.27%1,679.08万24.27%1,679.08万41.94%1,705.04万39.07%1,417.64万42.08%1,244.05万40.77%1,351.16万40.77%1,351.16万21.64%1,201.24万0.58%1,019.4万
负债
流动负债
短期借款与资本租赁负债 1.07%123.32万8.49%123万8.49%123万10.51%122.41万13.86%120.97万15.91%122.02万14.55%113.37万14.55%113.37万1.44%110.76万-2.98%106.24万
-短期借款 -0.02%91.71万0.21%92.1万0.21%92.1万0.84%91.87万1.43%91.89万4.08%91.73万15.40%91.91万15.40%91.91万4.65%91.1万3.75%90.6万
-短期资本租赁负债 4.35%31.61万43.93%30.9万43.93%30.9万55.36%30.54万85.86%29.07万76.78%30.29万11.06%21.47万11.06%21.47万-11.19%19.66万-29.47%15.64万
应付款项 123.24%248.55万10.54%267.39万10.54%267.39万14.61%169.37万65.11%218.68万34.10%111.34万172.62%241.89万172.62%241.89万6.06%147.77万23.19%132.45万
-应付账款 137.88%218.63万8.56%242.91万8.56%242.91万12.37%150.38万76.23%199.71万46.47%91.91万237.15%223.76万237.15%223.76万12.29%133.83万33.81%113.33万
-应付税费 517.62%7.19万484.75%5.53万484.75%5.53万3,029.49%2.93万-69.01%1.72万-79.31%1.16万-82.97%9,465-82.97%9,465-97.84%93612.56%5.55万
-其他应付款 24.44%22.73万10.27%18.95万10.27%18.95万15.93%16.05万27.07%17.25万42.44%18.26万2.29%17.19万2.29%17.19万-12.47%13.85万-24.17%13.57万
应计费用 54.32%196.37万-1.11%181.4万-1.11%181.4万82.03%150.53万57.00%163.18万50.37%127.25万116.34%183.44万116.34%183.44万-10.40%82.69万81.67%103.93万
现行拨备 19.05%38.46万18.71%38.28万18.71%38.28万4.23%32.31万4.46%32.32万5.24%32.3万4.97%32.25万4.97%32.25万9.64%31万9.39%30.94万
养老金及其他退休福利计划 56.63%26万31.68%25.74万31.68%25.74万99.34%27.63万-19.16%19.42万31.20%16.6万38.15%19.54万38.15%19.54万17.77%13.86万66.74%24.03万
递延负债 5.29%271.99万108.00%434.48万108.00%434.48万73.16%599.18万16.90%237.74万146.19%258.31万96.42%208.89万96.42%208.89万104.60%346.03万38.78%203.36万
流动负债总额 35.47%904.69万33.89%1,070.29万33.89%1,070.29万50.44%1,101.43万31.84%792.31万58.56%667.82万88.66%799.39万88.66%799.39万33.12%732.12万29.67%600.95万
非流动负债
长期借款与租赁负债 -33.73%234.12万-25.87%266.47万-25.87%266.47万-23.16%296.13万-18.26%323.92万-14.93%353.31万-16.74%359.46万-16.74%359.46万25.58%385.41万17.90%396.26万
-长期借款 -43.58%119.06万-39.06%142.97万-39.06%142.97万-35.87%165.45万-32.52%188.53万-29.13%211.03万-25.28%234.63万-25.28%234.63万39.28%257.98万34.13%279.37万
-长期租赁负债 -19.13%115.06万-1.07%123.5万-1.07%123.5万2.55%130.68万15.82%135.39万21.02%142.28万6.00%124.83万6.00%124.83万4.73%127.43万-8.55%116.89万
递延负债 399.40%829395.73%813395.73%81338,305.63%6.14万39,057.32%6.15万-48.92%166-51.62%164-51.62%164-98.32%160-99.45%157
非流动负债总额 -33.71%234.2万-25.85%266.55万-25.85%266.55万-21.57%302.28万-16.71%330.06万-14.93%353.32万-16.75%359.47万-16.75%359.47万25.20%385.43万16.92%396.27万
负债总额 11.53%1,138.9万15.36%1,336.84万15.36%1,336.84万25.61%1,403.71万12.55%1,122.37万22.07%1,021.14万35.46%1,158.86万35.46%1,158.86万30.28%1,117.54万24.28%997.22万
所有者权益
股本 2.12%3,324.76万2.22%3,324.76万2.22%3,324.76万2.15%3,322.51万1.55%3,298.89万0.22%3,255.76万0.13%3,252.68万0.13%3,252.68万0.13%3,252.68万0.00%3,248.48万
-普通股股本 2.12%3,324.76万2.22%3,324.76万2.22%3,324.76万2.15%3,322.51万1.55%3,298.89万0.22%3,255.76万0.13%3,252.68万0.13%3,252.68万0.13%3,252.68万0.00%3,248.48万
资本公积 -5.12%472.51万-5.62%465.98万-5.62%465.98万-5.78%460.17万-1.51%477.26万3.96%497.99万4.27%493.75万4.27%493.75万4.36%488.41万4.77%484.56万
留存收益 2.95%-3,445.56万2.61%-3,473.39万2.61%-3,473.39万4.41%-3,501.24万5.70%-3,504.14万3.77%-3,550.42万1.97%-3,566.34万1.97%-3,566.34万-1.14%-3,662.89万-5.27%-3,715.95万
不影响留存收益的损益 75.17%41.52万71.39%28.88万71.39%28.88万193.56%25.24万222.27%25.06万428.93%23.7万-29.08%16.85万-29.08%16.85万-77.79%8.6万-78.54%7.78万
股东权益总额 73.20%393.23万75.81%346.23万75.81%346.23万253.34%306.69万1,094.84%297.08万432.90%227.04万82.97%196.93万82.97%196.93万-35.05%86.8万-88.56%24.86万
非控制性权益 -54.67%-6.41万13.90%-3.99万13.90%-3.99万-72.79%-5.36万32.33%-1.81万-17.04%-4.14万-41.32%-4.64万-41.32%-4.64万20.87%-3.1万56.44%-2.68万
总权益 73.54%386.83万77.97%342.24万77.97%342.24万260.03%301.33万1,230.93%295.27万470.57%222.9万84.28%192.3万84.28%192.3万-35.48%83.7万-89.49%22.19万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------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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