加拿大市场个股详情

YES CHAR Technologies Ltd

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  • 0.335
  • 0.0000.00%
延时15分钟行情已收盘 07/04 16:00 (美东)
3391.55万总市值-3350市盈率TTM

CHAR Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
48.33%154.79万
3,478.71%365.15万
1,223.21%609.32万
1,223.21%609.32万
-22.20%114.68万
-70.47%104.36万
-87.28%10.2万
-84.66%46.05万
-84.66%46.05万
-70.48%147.41万
-现金和现金等价物
-73.66%27.48万
357.17%46.65万
354.56%209.32万
354.56%209.32万
-22.20%114.68万
-70.47%104.36万
-87.28%10.2万
-84.66%46.05万
-84.66%46.05万
-70.48%147.41万
-应收账款
-2.95%18.17万
31.06%41.08万
-27.32%23.02万
-27.32%23.02万
29.09%26.27万
-43.20%18.73万
-18.29%31.34万
42.52%31.68万
42.52%31.68万
38.21%20.35万
-其他应收款
-56.11%89.83万
-56.11%89.83万
-56.13%89.83万
-56.13%89.83万
-52.99%89.83万
7.09%204.67万
7.09%204.67万
-28.58%204.75万
-28.58%204.75万
--191.12万
流动资产合计
16.98%317.99万
186.49%558.25万
274.81%826.76万
274.81%826.76万
11.05%387.87万
-46.95%271.84万
-2.07%194.86万
-48.08%220.58万
-48.08%220.58万
-41.10%349.27万
非流动资产
-累计折旧
-20.83%-238.33万
-26.43%-229.2万
-34.67%-221.39万
-34.67%-221.39万
-34.78%-212.98万
-34.37%-197.25万
-33.48%-181.29万
-31.48%-164.39万
-31.48%-164.39万
-37.08%-158.01万
-长期股权投资
172.12%398.35万
1,712.84%402.28万
1,539.84%368.01万
1,539.84%368.01万
481.56%150.78万
456.69%146.39万
-14.80%22.19万
-12.99%22.44万
-12.99%22.44万
-9.44%25.93万
-商誉
-45.60%177.48万
-46.38%192.33万
-63.35%143.92万
-63.35%143.92万
-50.41%177.83万
-16.85%326.23万
-15.76%358.65万
-14.45%392.75万
-14.45%392.75万
135.68%358.58万
-其他无形资产
33.16%741.37万
34.35%709.93万
37.51%701.58万
37.51%701.58万
62.90%581.75万
57.87%556.77万
89.78%528.43万
96.65%510.19万
96.65%510.19万
189.36%357.12万
监管资产
12.05%121.13万
37.87%162.4万
39.70%166.57万
39.70%166.57万
162.89%178.81万
47.36%108.1万
76.51%117.79万
71.95%119.23万
71.95%119.23万
28.67%68.02万
总资产
-22.72%21.94万
96.20%36.8万
1,256.92%59.04万
1,256.92%59.04万
204.98%38.89万
454.55%28.39万
90.09%18.76万
-66.00%4.35万
-66.00%4.35万
101.32%12.75万
负债
流动负债
短期借款与资本租赁负债
50.80%21.98万
-69.70%21.57万
-80.84%12.69万
-80.84%12.69万
179.71%2.98万
465.77%14.58万
1,762.15%71.16万
1,207.93%66.25万
1,207.93%66.25万
-0.31%1.07万
-短期借款
-68.83%2.97万
-95.65%2.97万
-94.89%3.21万
-94.89%3.21万
0.00%905
5,565.48%9.52万
26,305.61%68.26万
17,909.74%62.84万
17,909.74%62.84万
0.11%905
-短期资本租赁负债
275.91%19.02万
540.58%18.6万
177.82%9.48万
177.82%9.48万
196.37%2.89万
110.04%5.06万
-18.51%2.9万
-27.65%3.41万
-27.65%3.41万
-0.35%9,759
-应付账款
-19.92%297.58万
-68.86%122.07万
65.96%144.06万
65.96%144.06万
142.08%167.14万
361.64%371.59万
383.42%392.03万
160.24%86.8万
160.24%86.8万
206.05%69.04万
-应付税费
120.74%901.18万
1,237.21%905.09万
943.50%870.83万
943.50%870.83万
641.14%685.09万
349.81%408.26万
-23.84%67.69万
-5.20%83.45万
-5.20%83.45万
-8.60%92.44万
应计费用
16.32%13.77万
-51.70%11.61万
-31.83%16.21万
-31.83%16.21万
-12.07%17.99万
-53.32%11.84万
140.65%24.04万
216.59%23.78万
216.59%23.78万
235.98%20.45万
现行拨备
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----
----
----
----
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--6.04万
递延负债
25.17%48.37万
-1.76%48.23万
-0.49%59.83万
-0.49%59.83万
649.89%136.03万
32.52%38.64万
22.19%49.1万
17.42%60.12万
17.42%60.12万
-66.91%18.14万
流动负债总额
-26.46%471.62万
-60.42%293.31万
-26.96%322.62万
-26.96%322.62万
35.35%413.97万
91.58%641.32万
123.03%741万
13.30%441.7万
13.30%441.7万
261.77%305.86万
非流动负债
长期借款与租赁负债
-12.27%30.73万
4.82%34.23万
4.82%34.23万
4.82%34.23万
--34.23万
--35.03万
--32.66万
111.58%32.66万
111.58%32.66万
----
-长期借款
18.30%148.73万
16,164.37%154.01万
8,190.63%121.34万
8,190.63%121.34万
2,580.25%130.68万
2,183.78%125.72万
-82.80%9,469
-73.41%1.46万
-73.41%1.46万
-40.94%4.88万
长期应计费用
42.54%1,277.25万
59.94%1,036.42万
140.08%916.16万
140.08%916.16万
160.29%813.62万
216.39%896.09万
184.72%648.02万
157.27%381.6万
157.27%381.6万
203.32%312.59万
长期拨备
1,107.64%249.62万
1,068.68%248.27万
1,075.84%246.67万
1,075.84%246.67万
-4.55%20.09万
-0.58%20.67万
3.43%21.24万
3.41%20.98万
3.41%20.98万
3.33%21.05万
非流动负债总额
30.80%1,372.8万
48.19%1,198.41万
127.26%1,193.45万
127.26%1,193.45万
175.94%1,099.06万
146.66%1,049.58万
92.04%808.68万
9.89%525.15万
9.89%525.15万
114.51%398.3万
所有者权益
股本
39.06%2,457.38万
60.10%2,442.34万
57.37%2,400.72万
57.37%2,400.72万
9.81%1,770.67万
9.44%1,767.14万
29.87%1,525.52万
30.34%1,525.52万
30.34%1,525.52万
40.18%1,612.42万
-普通股股本
39.06%2,457.38万
60.10%2,442.34万
57.37%2,400.72万
57.37%2,400.72万
9.81%1,770.67万
9.44%1,767.14万
29.87%1,525.52万
30.34%1,525.52万
30.34%1,525.52万
40.18%1,612.42万
资本公积
0.00%5.37万
0.00%5.37万
0.00%5.37万
0.00%5.37万
0.00%5.37万
0.00%5.37万
0.00%5.37万
0.00%5.37万
0.00%5.37万
-94.94%5.37万
其他股本权益
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---13.48万
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----
----
----
----
----
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总权益
12.96%1,687.84万
41.88%1,704.68万
89.64%1,886.85万
89.64%1,886.85万
35.17%1,379.32万
25.77%1,494.16万
40.97%1,201.53万
-3.62%994.94万
-3.62%994.94万
20.31%1,020.44万
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 48.33%154.79万3,478.71%365.15万1,223.21%609.32万1,223.21%609.32万-22.20%114.68万-70.47%104.36万-87.28%10.2万-84.66%46.05万-84.66%46.05万-70.48%147.41万
-现金和现金等价物 -73.66%27.48万357.17%46.65万354.56%209.32万354.56%209.32万-22.20%114.68万-70.47%104.36万-87.28%10.2万-84.66%46.05万-84.66%46.05万-70.48%147.41万
-应收账款 -2.95%18.17万31.06%41.08万-27.32%23.02万-27.32%23.02万29.09%26.27万-43.20%18.73万-18.29%31.34万42.52%31.68万42.52%31.68万38.21%20.35万
-其他应收款 -56.11%89.83万-56.11%89.83万-56.13%89.83万-56.13%89.83万-52.99%89.83万7.09%204.67万7.09%204.67万-28.58%204.75万-28.58%204.75万--191.12万
流动资产合计 16.98%317.99万186.49%558.25万274.81%826.76万274.81%826.76万11.05%387.87万-46.95%271.84万-2.07%194.86万-48.08%220.58万-48.08%220.58万-41.10%349.27万
非流动资产
-累计折旧 -20.83%-238.33万-26.43%-229.2万-34.67%-221.39万-34.67%-221.39万-34.78%-212.98万-34.37%-197.25万-33.48%-181.29万-31.48%-164.39万-31.48%-164.39万-37.08%-158.01万
-长期股权投资 172.12%398.35万1,712.84%402.28万1,539.84%368.01万1,539.84%368.01万481.56%150.78万456.69%146.39万-14.80%22.19万-12.99%22.44万-12.99%22.44万-9.44%25.93万
-商誉 -45.60%177.48万-46.38%192.33万-63.35%143.92万-63.35%143.92万-50.41%177.83万-16.85%326.23万-15.76%358.65万-14.45%392.75万-14.45%392.75万135.68%358.58万
-其他无形资产 33.16%741.37万34.35%709.93万37.51%701.58万37.51%701.58万62.90%581.75万57.87%556.77万89.78%528.43万96.65%510.19万96.65%510.19万189.36%357.12万
监管资产 12.05%121.13万37.87%162.4万39.70%166.57万39.70%166.57万162.89%178.81万47.36%108.1万76.51%117.79万71.95%119.23万71.95%119.23万28.67%68.02万
总资产 -22.72%21.94万96.20%36.8万1,256.92%59.04万1,256.92%59.04万204.98%38.89万454.55%28.39万90.09%18.76万-66.00%4.35万-66.00%4.35万101.32%12.75万
负债
流动负债
短期借款与资本租赁负债 50.80%21.98万-69.70%21.57万-80.84%12.69万-80.84%12.69万179.71%2.98万465.77%14.58万1,762.15%71.16万1,207.93%66.25万1,207.93%66.25万-0.31%1.07万
-短期借款 -68.83%2.97万-95.65%2.97万-94.89%3.21万-94.89%3.21万0.00%9055,565.48%9.52万26,305.61%68.26万17,909.74%62.84万17,909.74%62.84万0.11%905
-短期资本租赁负债 275.91%19.02万540.58%18.6万177.82%9.48万177.82%9.48万196.37%2.89万110.04%5.06万-18.51%2.9万-27.65%3.41万-27.65%3.41万-0.35%9,759
-应付账款 -19.92%297.58万-68.86%122.07万65.96%144.06万65.96%144.06万142.08%167.14万361.64%371.59万383.42%392.03万160.24%86.8万160.24%86.8万206.05%69.04万
-应付税费 120.74%901.18万1,237.21%905.09万943.50%870.83万943.50%870.83万641.14%685.09万349.81%408.26万-23.84%67.69万-5.20%83.45万-5.20%83.45万-8.60%92.44万
应计费用 16.32%13.77万-51.70%11.61万-31.83%16.21万-31.83%16.21万-12.07%17.99万-53.32%11.84万140.65%24.04万216.59%23.78万216.59%23.78万235.98%20.45万
现行拨备 --------------------------------------6.04万
递延负债 25.17%48.37万-1.76%48.23万-0.49%59.83万-0.49%59.83万649.89%136.03万32.52%38.64万22.19%49.1万17.42%60.12万17.42%60.12万-66.91%18.14万
流动负债总额 -26.46%471.62万-60.42%293.31万-26.96%322.62万-26.96%322.62万35.35%413.97万91.58%641.32万123.03%741万13.30%441.7万13.30%441.7万261.77%305.86万
非流动负债
长期借款与租赁负债 -12.27%30.73万4.82%34.23万4.82%34.23万4.82%34.23万--34.23万--35.03万--32.66万111.58%32.66万111.58%32.66万----
-长期借款 18.30%148.73万16,164.37%154.01万8,190.63%121.34万8,190.63%121.34万2,580.25%130.68万2,183.78%125.72万-82.80%9,469-73.41%1.46万-73.41%1.46万-40.94%4.88万
长期应计费用 42.54%1,277.25万59.94%1,036.42万140.08%916.16万140.08%916.16万160.29%813.62万216.39%896.09万184.72%648.02万157.27%381.6万157.27%381.6万203.32%312.59万
长期拨备 1,107.64%249.62万1,068.68%248.27万1,075.84%246.67万1,075.84%246.67万-4.55%20.09万-0.58%20.67万3.43%21.24万3.41%20.98万3.41%20.98万3.33%21.05万
非流动负债总额 30.80%1,372.8万48.19%1,198.41万127.26%1,193.45万127.26%1,193.45万175.94%1,099.06万146.66%1,049.58万92.04%808.68万9.89%525.15万9.89%525.15万114.51%398.3万
所有者权益
股本 39.06%2,457.38万60.10%2,442.34万57.37%2,400.72万57.37%2,400.72万9.81%1,770.67万9.44%1,767.14万29.87%1,525.52万30.34%1,525.52万30.34%1,525.52万40.18%1,612.42万
-普通股股本 39.06%2,457.38万60.10%2,442.34万57.37%2,400.72万57.37%2,400.72万9.81%1,770.67万9.44%1,767.14万29.87%1,525.52万30.34%1,525.52万30.34%1,525.52万40.18%1,612.42万
资本公积 0.00%5.37万0.00%5.37万0.00%5.37万0.00%5.37万0.00%5.37万0.00%5.37万0.00%5.37万0.00%5.37万0.00%5.37万-94.94%5.37万
其他股本权益 -------13.48万--------------------------------
总权益 12.96%1,687.84万41.88%1,704.68万89.64%1,886.85万89.64%1,886.85万35.17%1,379.32万25.77%1,494.16万40.97%1,201.53万-3.62%994.94万-3.62%994.94万20.31%1,020.44万

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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涨跌幅