加拿大市场个股详情

XTRX Adastra Holdings Ltd

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  • 0.090
  • -0.010-10.00%
延时15分钟行情交易中 08/30 13:07 (美东)
503.73万总市值-1125市盈率TTM

Adastra Holdings Ltd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
-51.70%93.5万
36.01%137.9万
36.01%137.9万
428.74%178.07万
435.99%203.89万
144.92%193.57万
36.17%101.39万
36.17%101.39万
-72.11%33.68万
-13.69%38.04万
-现金和现金等价物
-51.70%93.5万
36.01%137.9万
36.01%137.9万
428.74%178.07万
435.99%203.89万
144.92%193.57万
36.17%101.39万
36.17%101.39万
-72.11%33.68万
-13.69%38.04万
-应收账款
-38.59%263.69万
9.78%391万
9.78%391万
5.59%437.46万
46.33%371.68万
173.03%429.36万
147.07%356.18万
147.07%356.18万
212.52%414.29万
1,091.50%254.01万
流动资产合计
-15.09%934.54万
20.93%1,087.8万
20.93%1,087.8万
57.86%1,031.99万
83.94%936.14万
178.88%1,100.56万
113.12%899.51万
113.12%899.51万
34.30%653.74万
71.69%508.94万
非流动资产
-累计折旧
-14.01%-328.48万
-15.71%-306.24万
-15.71%-306.24万
-41.04%-334.13万
-47.24%-312.65万
-51.67%-288.12万
-57.69%-264.66万
-57.69%-264.66万
-66.31%-236.91万
-83.68%-212.34万
-长期股权投资
40.58%14.3万
39.23%14.75万
39.23%14.75万
3,185.46%363.12万
27.65%9.66万
29.35%10.17万
30.05%10.59万
30.05%10.59万
31.20%11.05万
26.19%7.57万
-商誉
-4.88%1,186.01万
-5.00%1,194.14万
-5.00%1,194.14万
-14.50%1,226.41万
-14.40%1,236.61万
-14.30%1,246.8万
-14.20%1,257万
-14.20%1,257万
-44.36%1,434.42万
--1,444.61万
监管资产
-38.10%265.76万
10.36%393.08万
10.36%393.08万
5.28%437.46万
44.44%371.68万
169.27%429.36万
137.80%356.18万
137.80%356.18万
206.52%415.53万
1,067.42%257.32万
总资产
--2.08万
--2.08万
--2.08万
----
----
----
--0
--0
-58.74%1.24万
358.23%3.32万
负债
流动负债
短期借款与资本租赁负债
-8.82%350.51万
-8.95%349.58万
-8.95%349.58万
-97.67%8.25万
9.04%384.93万
9.13%384.44万
9.32%383.96万
9.32%383.96万
0.77%353.62万
45.06%353.02万
-短期借款
-8.86%348.78万
-8.97%347.91万
-8.97%347.91万
-98.11%6.64万
8.89%383.17万
8.96%382.67万
9.15%382.19万
9.15%382.19万
0.58%351.9万
44.60%351.9万
-短期资本租赁负债
-1.97%1.73万
-5.25%1.67万
-5.25%1.67万
-6.11%1.62万
57.04%1.76万
60.99%1.76万
65.04%1.76万
65.04%1.76万
65.06%1.72万
--1.12万
-应付账款
-26.86%200.49万
-29.37%211.39万
-29.37%211.39万
----
-49.78%118.45万
--274.12万
112.53%299.29万
112.53%299.29万
--283.87万
--235.88万
-应付税费
-17.65%73.6万
-18.98%74.05万
-18.98%74.05万
343.24%439.92万
-10.93%87.26万
-11.57%89.37万
-12.24%91.39万
-12.24%91.39万
1,078.21%99.25万
1,532.85%97.97万
应计费用
-59.48%32.84万
-32.45%37.14万
-32.45%37.14万
----
-42.34%53.78万
--81.05万
380.82%54.97万
380.82%54.97万
--61.64万
--93.27万
递延负债
----
--0
--0
--0
--0
--0
--27.56万
--27.56万
----
----
流动负债总额
13.50%1,668.05万
33.62%1,691.71万
33.62%1,691.71万
27.56%1,191.42万
105.33%1,400.69万
157.77%1,469.68万
137.03%1,266.02万
137.03%1,266.02万
73.49%933.99万
85.66%682.17万
非流动负债
-长期借款
98.97%8.3万
90.46%8.75万
90.46%8.75万
81.97%9.19万
133.23%3.66万
123.90%4.17万
114.04%4.59万
114.04%4.59万
108.43%5.05万
--1.57万
长期应计费用
-4.75%907.39万
-7.35%901.14万
-7.35%901.14万
-4.63%939.29万
0.78%945.77万
-0.46%952.6万
-0.49%972.68万
-0.49%972.68万
-0.25%984.86万
-6.12%938.41万
长期拨备
0.00%6万
0.00%6万
0.00%6万
5,798.81%353.93万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
非流动负债总额
11.71%1,741.65万
30.08%1,765.76万
30.08%1,765.76万
57.89%1,631.34万
90.73%1,487.95万
132.27%1,559.05万
112.67%1,357.42万
112.67%1,357.42万
88.97%1,033.24万
108.91%780.14万
所有者权益
股本
0.00%2,996.44万
0.00%2,996.44万
0.00%2,996.44万
0.00%2,996.44万
0.00%2,996.44万
-28.60%2,996.44万
-28.60%2,996.44万
-28.60%2,996.44万
-28.37%2,996.44万
89.38%2,996.44万
-普通股股本
0.00%2,996.44万
0.00%2,996.44万
0.00%2,996.44万
0.00%2,996.44万
0.00%2,996.44万
-28.60%2,996.44万
-28.60%2,996.44万
-28.60%2,996.44万
-28.37%2,996.44万
89.38%2,996.44万
不影响留存收益的损益
0.00%647.47万
0.00%647.47万
0.00%647.47万
0.00%647.47万
2.19%647.47万
2.19%647.47万
2.19%647.47万
2.19%647.47万
18.56%647.47万
16.43%633.6万
总权益
-8.12%3,079.14万
1.69%3,234.28万
1.69%3,234.28万
3.99%3,248.89万
9.18%3,169.72万
18.93%3,351.17万
10.60%3,180.39万
10.60%3,180.39万
-23.12%3,124.21万
121.92%2,903.16万
(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 -51.70%93.5万36.01%137.9万36.01%137.9万428.74%178.07万435.99%203.89万144.92%193.57万36.17%101.39万36.17%101.39万-72.11%33.68万-13.69%38.04万
-现金和现金等价物 -51.70%93.5万36.01%137.9万36.01%137.9万428.74%178.07万435.99%203.89万144.92%193.57万36.17%101.39万36.17%101.39万-72.11%33.68万-13.69%38.04万
-应收账款 -38.59%263.69万9.78%391万9.78%391万5.59%437.46万46.33%371.68万173.03%429.36万147.07%356.18万147.07%356.18万212.52%414.29万1,091.50%254.01万
流动资产合计 -15.09%934.54万20.93%1,087.8万20.93%1,087.8万57.86%1,031.99万83.94%936.14万178.88%1,100.56万113.12%899.51万113.12%899.51万34.30%653.74万71.69%508.94万
非流动资产
-累计折旧 -14.01%-328.48万-15.71%-306.24万-15.71%-306.24万-41.04%-334.13万-47.24%-312.65万-51.67%-288.12万-57.69%-264.66万-57.69%-264.66万-66.31%-236.91万-83.68%-212.34万
-长期股权投资 40.58%14.3万39.23%14.75万39.23%14.75万3,185.46%363.12万27.65%9.66万29.35%10.17万30.05%10.59万30.05%10.59万31.20%11.05万26.19%7.57万
-商誉 -4.88%1,186.01万-5.00%1,194.14万-5.00%1,194.14万-14.50%1,226.41万-14.40%1,236.61万-14.30%1,246.8万-14.20%1,257万-14.20%1,257万-44.36%1,434.42万--1,444.61万
监管资产 -38.10%265.76万10.36%393.08万10.36%393.08万5.28%437.46万44.44%371.68万169.27%429.36万137.80%356.18万137.80%356.18万206.52%415.53万1,067.42%257.32万
总资产 --2.08万--2.08万--2.08万--------------0--0-58.74%1.24万358.23%3.32万
负债
流动负债
短期借款与资本租赁负债 -8.82%350.51万-8.95%349.58万-8.95%349.58万-97.67%8.25万9.04%384.93万9.13%384.44万9.32%383.96万9.32%383.96万0.77%353.62万45.06%353.02万
-短期借款 -8.86%348.78万-8.97%347.91万-8.97%347.91万-98.11%6.64万8.89%383.17万8.96%382.67万9.15%382.19万9.15%382.19万0.58%351.9万44.60%351.9万
-短期资本租赁负债 -1.97%1.73万-5.25%1.67万-5.25%1.67万-6.11%1.62万57.04%1.76万60.99%1.76万65.04%1.76万65.04%1.76万65.06%1.72万--1.12万
-应付账款 -26.86%200.49万-29.37%211.39万-29.37%211.39万-----49.78%118.45万--274.12万112.53%299.29万112.53%299.29万--283.87万--235.88万
-应付税费 -17.65%73.6万-18.98%74.05万-18.98%74.05万343.24%439.92万-10.93%87.26万-11.57%89.37万-12.24%91.39万-12.24%91.39万1,078.21%99.25万1,532.85%97.97万
应计费用 -59.48%32.84万-32.45%37.14万-32.45%37.14万-----42.34%53.78万--81.05万380.82%54.97万380.82%54.97万--61.64万--93.27万
递延负债 ------0--0--0--0--0--27.56万--27.56万--------
流动负债总额 13.50%1,668.05万33.62%1,691.71万33.62%1,691.71万27.56%1,191.42万105.33%1,400.69万157.77%1,469.68万137.03%1,266.02万137.03%1,266.02万73.49%933.99万85.66%682.17万
非流动负债
-长期借款 98.97%8.3万90.46%8.75万90.46%8.75万81.97%9.19万133.23%3.66万123.90%4.17万114.04%4.59万114.04%4.59万108.43%5.05万--1.57万
长期应计费用 -4.75%907.39万-7.35%901.14万-7.35%901.14万-4.63%939.29万0.78%945.77万-0.46%952.6万-0.49%972.68万-0.49%972.68万-0.25%984.86万-6.12%938.41万
长期拨备 0.00%6万0.00%6万0.00%6万5,798.81%353.93万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
非流动负债总额 11.71%1,741.65万30.08%1,765.76万30.08%1,765.76万57.89%1,631.34万90.73%1,487.95万132.27%1,559.05万112.67%1,357.42万112.67%1,357.42万88.97%1,033.24万108.91%780.14万
所有者权益
股本 0.00%2,996.44万0.00%2,996.44万0.00%2,996.44万0.00%2,996.44万0.00%2,996.44万-28.60%2,996.44万-28.60%2,996.44万-28.60%2,996.44万-28.37%2,996.44万89.38%2,996.44万
-普通股股本 0.00%2,996.44万0.00%2,996.44万0.00%2,996.44万0.00%2,996.44万0.00%2,996.44万-28.60%2,996.44万-28.60%2,996.44万-28.60%2,996.44万-28.37%2,996.44万89.38%2,996.44万
不影响留存收益的损益 0.00%647.47万0.00%647.47万0.00%647.47万0.00%647.47万2.19%647.47万2.19%647.47万2.19%647.47万2.19%647.47万18.56%647.47万16.43%633.6万
总权益 -8.12%3,079.14万1.69%3,234.28万1.69%3,234.28万3.99%3,248.89万9.18%3,169.72万18.93%3,351.17万10.60%3,180.39万10.60%3,180.39万-23.12%3,124.21万121.92%2,903.16万

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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