加拿大市场个股详情

TYUM The Yumy Candy Co Inc

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  • 0.090
  • 0.0000.00%
延时15分钟行情已收盘 09/05 09:30 (美东)
299.59万总市值-2250市盈率TTM

The Yumy Candy Co 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)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
(Q2)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
1,666.44%6.8万
-63.82%3.65万
-63.82%3.65万
579.02%21.87万
5.66%2.81万
-97.92%3,850
-84.23%10.08万
-84.23%10.08万
-97.91%3.22万
-99.29%2.66万
-现金和现金等价物
1,666.44%6.8万
-63.82%3.65万
-63.82%3.65万
579.02%21.87万
5.66%2.81万
-97.92%3,850
-84.23%10.08万
-84.23%10.08万
-97.91%3.22万
-99.29%2.66万
-应收账款
241.79%19.53万
67.85%20.99万
67.85%20.99万
-81.27%4.29万
-12.48%5.31万
-44.77%5.71万
184.39%12.5万
184.39%12.5万
298.21%22.92万
1,295.95%6.06万
-其他应收款
81.54%2.71万
26.49%2.28万
26.49%2.28万
48.65%2.53万
22.77%2.16万
-7.16%1.49万
-19.97%1.8万
-19.97%1.8万
-21.86%1.7万
-34.66%1.76万
流动资产合计
14.80%32.27万
-8.01%35.12万
-8.01%35.12万
14.86%54.52万
-37.40%30.28万
-56.49%28.11万
-66.86%38.17万
-66.86%38.17万
-75.62%47.47万
-89.23%48.37万
非流动资产
-长期股权投资
--5,000
--5,000
--5,000
--5,000
--5,041
----
----
----
----
----
-其他无形资产
----
----
----
----
----
----
----
----
--8.6万
----
监管资产
142.75%19.53万
53.74%21.02万
53.74%21.02万
-75.59%6.15万
-27.77%7.9万
-44.29%8.05万
60.06%13.67万
60.06%13.67万
184.22%25.21万
343.54%10.94万
总资产
-99.72%66
-97.57%283
-97.57%283
-18.73%1.86万
-46.79%2.59万
-43.08%2.33万
-71.85%1.17万
-71.85%1.17万
-26.46%2.29万
139.95%4.88万
负债
流动负债
短期借款与资本租赁负债
10.77%41.18万
88.88%40.89万
88.88%40.89万
146.96%52.84万
472.19%49.21万
--37.18万
--21.65万
--21.65万
1,291.75%21.4万
-80.33%8.6万
-短期借款
10.77%41.18万
88.88%40.89万
88.88%40.89万
146.96%52.84万
472.19%49.21万
--37.18万
--21.65万
--21.65万
--21.4万
-80.03%8.6万
-应付账款
27.95%193.36万
34.26%181.52万
34.26%181.52万
38.75%172.53万
49.18%177.08万
62.54%151.12万
25.16%135.19万
25.16%135.19万
35.43%124.35万
-7.48%118.7万
-应付税费
--5,000
--5,000
--5,000
--5,000
--5,041
--0
--0
--0
--0
--0
应计费用
31.90%30.75万
38.05%29.4万
38.05%29.4万
35.14%24.45万
224.34%22.95万
171.54%23.31万
161.91%21.3万
161.91%21.3万
89.58%18.09万
-19.36%7.08万
递延负债
0.00%306
96.41%601
96.41%601
73.86%306
73.86%306
73.86%306
-47.15%306
-47.15%306
-82.68%176
-88.31%176
流动负债总额
25.76%268.03万
41.21%254.15万
41.21%254.15万
52.45%252.39万
73.69%251.43万
106.56%213.13万
51.94%179.97万
51.94%179.97万
57.35%165.56万
-21.18%144.75万
非流动负债
长期拨备
--5,000
--5,000
--5,000
--5,000
--5,041
----
----
----
----
----
非流动负债总额
25.99%268.53万
41.49%254.65万
41.49%254.65万
52.75%252.89万
74.04%251.93万
106.56%213.13万
51.94%179.97万
51.94%179.97万
56.11%165.56万
-21.41%144.75万
所有者权益
股本
4.76%924.62万
4.76%924.62万
4.76%924.62万
5.79%924.62万
2.01%891.61万
0.98%882.61万
0.98%882.61万
0.98%882.61万
73.74%874.01万
73.74%874.01万
-普通股股本
4.76%924.62万
4.76%924.62万
4.76%924.62万
5.79%924.62万
2.01%891.61万
0.98%882.61万
0.98%882.61万
0.98%882.61万
73.74%874.01万
73.74%874.01万
不影响留存收益的损益
4.52%294.01万
4.47%293.85万
4.47%293.85万
4.56%294.1万
-0.05%281.12万
0.01%281.31万
0.00%281.28万
0.00%281.28万
617.29%281.27万
617.29%281.27万
其他股本权益
----
----
----
----
----
----
----
----
--27
----
总权益
14.80%32.27万
-8.01%35.12万
-8.01%35.12万
14.86%54.52万
-37.40%30.28万
-56.49%28.11万
-66.86%38.17万
-66.86%38.17万
-75.91%47.47万
-89.25%48.37万
(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31(Q2)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 1,666.44%6.8万-63.82%3.65万-63.82%3.65万579.02%21.87万5.66%2.81万-97.92%3,850-84.23%10.08万-84.23%10.08万-97.91%3.22万-99.29%2.66万
-现金和现金等价物 1,666.44%6.8万-63.82%3.65万-63.82%3.65万579.02%21.87万5.66%2.81万-97.92%3,850-84.23%10.08万-84.23%10.08万-97.91%3.22万-99.29%2.66万
-应收账款 241.79%19.53万67.85%20.99万67.85%20.99万-81.27%4.29万-12.48%5.31万-44.77%5.71万184.39%12.5万184.39%12.5万298.21%22.92万1,295.95%6.06万
-其他应收款 81.54%2.71万26.49%2.28万26.49%2.28万48.65%2.53万22.77%2.16万-7.16%1.49万-19.97%1.8万-19.97%1.8万-21.86%1.7万-34.66%1.76万
流动资产合计 14.80%32.27万-8.01%35.12万-8.01%35.12万14.86%54.52万-37.40%30.28万-56.49%28.11万-66.86%38.17万-66.86%38.17万-75.62%47.47万-89.23%48.37万
非流动资产
-长期股权投资 --5,000--5,000--5,000--5,000--5,041--------------------
-其他无形资产 ----------------------------------8.6万----
监管资产 142.75%19.53万53.74%21.02万53.74%21.02万-75.59%6.15万-27.77%7.9万-44.29%8.05万60.06%13.67万60.06%13.67万184.22%25.21万343.54%10.94万
总资产 -99.72%66-97.57%283-97.57%283-18.73%1.86万-46.79%2.59万-43.08%2.33万-71.85%1.17万-71.85%1.17万-26.46%2.29万139.95%4.88万
负债
流动负债
短期借款与资本租赁负债 10.77%41.18万88.88%40.89万88.88%40.89万146.96%52.84万472.19%49.21万--37.18万--21.65万--21.65万1,291.75%21.4万-80.33%8.6万
-短期借款 10.77%41.18万88.88%40.89万88.88%40.89万146.96%52.84万472.19%49.21万--37.18万--21.65万--21.65万--21.4万-80.03%8.6万
-应付账款 27.95%193.36万34.26%181.52万34.26%181.52万38.75%172.53万49.18%177.08万62.54%151.12万25.16%135.19万25.16%135.19万35.43%124.35万-7.48%118.7万
-应付税费 --5,000--5,000--5,000--5,000--5,041--0--0--0--0--0
应计费用 31.90%30.75万38.05%29.4万38.05%29.4万35.14%24.45万224.34%22.95万171.54%23.31万161.91%21.3万161.91%21.3万89.58%18.09万-19.36%7.08万
递延负债 0.00%30696.41%60196.41%60173.86%30673.86%30673.86%306-47.15%306-47.15%306-82.68%176-88.31%176
流动负债总额 25.76%268.03万41.21%254.15万41.21%254.15万52.45%252.39万73.69%251.43万106.56%213.13万51.94%179.97万51.94%179.97万57.35%165.56万-21.18%144.75万
非流动负债
长期拨备 --5,000--5,000--5,000--5,000--5,041--------------------
非流动负债总额 25.99%268.53万41.49%254.65万41.49%254.65万52.75%252.89万74.04%251.93万106.56%213.13万51.94%179.97万51.94%179.97万56.11%165.56万-21.41%144.75万
所有者权益
股本 4.76%924.62万4.76%924.62万4.76%924.62万5.79%924.62万2.01%891.61万0.98%882.61万0.98%882.61万0.98%882.61万73.74%874.01万73.74%874.01万
-普通股股本 4.76%924.62万4.76%924.62万4.76%924.62万5.79%924.62万2.01%891.61万0.98%882.61万0.98%882.61万0.98%882.61万73.74%874.01万73.74%874.01万
不影响留存收益的损益 4.52%294.01万4.47%293.85万4.47%293.85万4.56%294.1万-0.05%281.12万0.01%281.31万0.00%281.28万0.00%281.28万617.29%281.27万617.29%281.27万
其他股本权益 ----------------------------------27----
总权益 14.80%32.27万-8.01%35.12万-8.01%35.12万14.86%54.52万-37.40%30.28万-56.49%28.11万-66.86%38.17万-66.86%38.17万-75.91%47.47万-89.25%48.37万

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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