加拿大市场个股详情

XCX Greenrise Global Brands Inc

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延时15分钟行情已收盘 07/22 09:42 (美东)
141.71万总市值-2000市盈率TTM

Greenrise Global Brands 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)2024/03/31
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-97.43%7,616
--3.15万
--3.15万
-90.23%6.26万
-88.05%14.49万
67.28%29.61万
--0
--0
3,460.71%64.05万
366.90%121.22万
-现金和现金等价物
-97.43%7,616
--3.15万
--3.15万
1,986.43%6.26万
760.71%14.49万
67.28%29.61万
--0
--0
-83.32%3,000
-93.52%1.68万
-应收账款
--0
--0
--0
--0
--0
--0
2,402.38%58.68万
2,402.38%58.68万
-32.47%1.77万
59.81%3.63万
持有待售资产
----
--0
--0
--0
--0
--0
--38.75万
--38.75万
----
----
流动资产合计
48.43%43.95万
-54.65%44.18万
-54.65%44.18万
-96.59%6.26万
-93.94%14.49万
10.27%29.61万
887.32%97.43万
887.32%97.43万
1,003.93%183.73万
424.52%239.16万
非流动资产
-累计折旧
----
----
----
----
----
----
----
----
-95.09%-4.42万
-79.81%-3.37万
-长期股权投资
----
4.46%262.02万
4.46%262.02万
-3.83%255.92万
-3.15%253.47万
32.02%252.03万
33.87%250.84万
33.87%250.84万
63.15%266.13万
82.12%261.72万
-其他无形资产
0.00%273.62万
0.00%273.62万
0.00%273.62万
4.02%273.62万
4.02%273.62万
-7.83%273.62万
6.73%273.62万
6.73%273.62万
6.37%263.03万
6.37%263.03万
监管资产
--43.19万
-30.08%41.03万
-30.08%41.03万
--0
--0
--0
2,402.38%58.68万
2,402.38%58.68万
2,982.15%112.1万
3,356.31%112.84万
负债
流动负债
短期借款与资本租赁负债
1,077.02%285.61万
-71.90%17.99万
-71.90%17.99万
-71.31%17.8万
-70.83%17.61万
-23.85%24.27万
2,216.97%64.03万
2,216.97%64.03万
2,974.52%62.04万
2,129.18%60.38万
-短期借款
1,077.02%285.61万
-71.90%17.99万
-71.90%17.99万
-69.94%17.8万
-69.41%17.61万
-16.56%24.27万
--64.03万
--64.03万
--59.22万
--57.58万
-短期资本租赁负债
----
----
----
----
----
----
----
----
40.02%2.83万
3.54%2.8万
-应付账款
50.04%22.7万
-26.15%25.47万
-26.15%25.47万
-62.90%22.46万
-53.09%23.95万
-60.85%15.13万
16.36%34.49万
16.36%34.49万
263.44%60.55万
451.30%51.05万
-应付税费
-100.00%-1
4.46%262.02万
4.46%262.02万
-7.12%255.92万
-3.15%253.47万
32.02%252.03万
33.87%250.84万
33.87%250.84万
68.93%275.55万
82.12%261.72万
流动负债总额
680.06%308.31万
-58.55%43.65万
-58.55%43.65万
-67.48%40.92万
-64.09%42.81万
-49.82%39.52万
175.16%105.31万
175.16%105.31万
487.24%125.8万
682.88%119.23万
非流动负债
长期借款与租赁负债
--43.19万
--41.03万
--41.03万
----
----
----
--0
--0
10,799.08%110.33万
10,902.44%109.21万
-长期借款
----
----
----
----
----
----
----
----
-76.89%1.07万
-61.22%1.78万
长期应计费用
----
----
----
----
----
----
----
----
2.08%13.37万
19.88%14.52万
长期拨备
----
4.46%262.02万
4.46%262.02万
-3.45%255.92万
-2.49%253.47万
33.76%252.03万
36.19%250.84万
36.19%250.84万
67.23%265.06万
86.84%259.94万
非流动负债总额
5.75%308.31万
-14.17%305.67万
-14.17%305.67万
-26.04%296.84万
-22.23%296.27万
8.12%291.55万
57.83%356.14万
57.83%356.14万
117.49%401.35万
139.68%380.94万
所有者权益
股本
0.00%567.83万
0.00%567.83万
0.00%567.83万
-9.26%567.83万
-9.53%567.83万
23.62%567.83万
23.62%567.83万
23.62%567.83万
98.09%625.81万
98.67%627.62万
-普通股股本
0.00%567.83万
0.00%567.83万
0.00%567.83万
-9.26%567.83万
-9.53%567.83万
23.62%567.83万
23.62%567.83万
23.62%567.83万
98.09%625.81万
98.67%627.62万
不影响留存收益的损益
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
0.00%2.28万
其他股本权益
----
----
----
---1
----
----
----
----
----
----
总权益
-24.88%43.95万
-64.53%44.18万
-64.53%44.18万
-80.35%38.72万
-82.17%45.16万
-12.79%58.51万
392.53%124.58万
392.53%124.58万
562.79%197.1万
338.78%253.22万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -97.43%7,616--3.15万--3.15万-90.23%6.26万-88.05%14.49万67.28%29.61万--0--03,460.71%64.05万366.90%121.22万
-现金和现金等价物 -97.43%7,616--3.15万--3.15万1,986.43%6.26万760.71%14.49万67.28%29.61万--0--0-83.32%3,000-93.52%1.68万
-应收账款 --0--0--0--0--0--02,402.38%58.68万2,402.38%58.68万-32.47%1.77万59.81%3.63万
持有待售资产 ------0--0--0--0--0--38.75万--38.75万--------
流动资产合计 48.43%43.95万-54.65%44.18万-54.65%44.18万-96.59%6.26万-93.94%14.49万10.27%29.61万887.32%97.43万887.32%97.43万1,003.93%183.73万424.52%239.16万
非流动资产
-累计折旧 ---------------------------------95.09%-4.42万-79.81%-3.37万
-长期股权投资 ----4.46%262.02万4.46%262.02万-3.83%255.92万-3.15%253.47万32.02%252.03万33.87%250.84万33.87%250.84万63.15%266.13万82.12%261.72万
-其他无形资产 0.00%273.62万0.00%273.62万0.00%273.62万4.02%273.62万4.02%273.62万-7.83%273.62万6.73%273.62万6.73%273.62万6.37%263.03万6.37%263.03万
监管资产 --43.19万-30.08%41.03万-30.08%41.03万--0--0--02,402.38%58.68万2,402.38%58.68万2,982.15%112.1万3,356.31%112.84万
负债
流动负债
短期借款与资本租赁负债 1,077.02%285.61万-71.90%17.99万-71.90%17.99万-71.31%17.8万-70.83%17.61万-23.85%24.27万2,216.97%64.03万2,216.97%64.03万2,974.52%62.04万2,129.18%60.38万
-短期借款 1,077.02%285.61万-71.90%17.99万-71.90%17.99万-69.94%17.8万-69.41%17.61万-16.56%24.27万--64.03万--64.03万--59.22万--57.58万
-短期资本租赁负债 --------------------------------40.02%2.83万3.54%2.8万
-应付账款 50.04%22.7万-26.15%25.47万-26.15%25.47万-62.90%22.46万-53.09%23.95万-60.85%15.13万16.36%34.49万16.36%34.49万263.44%60.55万451.30%51.05万
-应付税费 -100.00%-14.46%262.02万4.46%262.02万-7.12%255.92万-3.15%253.47万32.02%252.03万33.87%250.84万33.87%250.84万68.93%275.55万82.12%261.72万
流动负债总额 680.06%308.31万-58.55%43.65万-58.55%43.65万-67.48%40.92万-64.09%42.81万-49.82%39.52万175.16%105.31万175.16%105.31万487.24%125.8万682.88%119.23万
非流动负债
长期借款与租赁负债 --43.19万--41.03万--41.03万--------------0--010,799.08%110.33万10,902.44%109.21万
-长期借款 ---------------------------------76.89%1.07万-61.22%1.78万
长期应计费用 --------------------------------2.08%13.37万19.88%14.52万
长期拨备 ----4.46%262.02万4.46%262.02万-3.45%255.92万-2.49%253.47万33.76%252.03万36.19%250.84万36.19%250.84万67.23%265.06万86.84%259.94万
非流动负债总额 5.75%308.31万-14.17%305.67万-14.17%305.67万-26.04%296.84万-22.23%296.27万8.12%291.55万57.83%356.14万57.83%356.14万117.49%401.35万139.68%380.94万
所有者权益
股本 0.00%567.83万0.00%567.83万0.00%567.83万-9.26%567.83万-9.53%567.83万23.62%567.83万23.62%567.83万23.62%567.83万98.09%625.81万98.67%627.62万
-普通股股本 0.00%567.83万0.00%567.83万0.00%567.83万-9.26%567.83万-9.53%567.83万23.62%567.83万23.62%567.83万23.62%567.83万98.09%625.81万98.67%627.62万
不影响留存收益的损益 0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万0.00%2.28万
其他股本权益 ---------------1------------------------
总权益 -24.88%43.95万-64.53%44.18万-64.53%44.18万-80.35%38.72万-82.17%45.16万-12.79%58.51万392.53%124.58万392.53%124.58万562.79%197.1万338.78%253.22万

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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