加拿大市場個股詳情

CHGX ChitogenX Inc

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延時15分鐘行情已收盤 10/07 15:59 (美東)
83.13萬總市值-400市盈率TTM

ChitogenX Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/07/31
(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
資產
流動資產
現金及現金等價物和短期投資
-63.64%1.2萬
-91.31%3.7萬
-67.59%3.5萬
-67.59%3.5萬
122.00%11.1萬
-96.25%3.3萬
-80.55%42.6萬
-65.50%10.8萬
-65.50%10.8萬
-76.19%5萬
-現金和現金等價物
-63.64%1.2萬
-91.31%3.7萬
-67.59%3.5萬
-67.59%3.5萬
122.00%11.1萬
-96.25%3.3萬
-80.55%42.6萬
-65.50%10.8萬
-65.50%10.8萬
-76.19%5萬
流動資產合計
-55.67%16.8萬
-74.13%20.9萬
-40.91%23.4萬
-40.91%23.4萬
-26.95%39.3萬
-71.13%37.9萬
-69.27%80.8萬
-45.15%39.6萬
-45.15%39.6萬
-0.92%53.8萬
非流動資產
-累計折舊
----
----
-4.39%-23.8萬
-4.39%-23.8萬
-6.31%-23.6萬
-8.37%-23.3萬
-10.53%-23.1萬
-12.87%-22.8萬
-12.87%-22.8萬
-15.63%-22.2萬
-長期股權投資
-95.38%11.5萬
-95.25%11.5萬
38.76%327.9萬
38.76%327.9萬
-1.95%256.9萬
-1.85%249.1萬
-50.74%242.1萬
-50.52%236.3萬
-50.52%236.3萬
-43.61%262萬
-商譽
-11.31%25.1萬
-11.00%25.9萬
-10.70%26.7萬
-10.70%26.7萬
-10.42%27.5萬
-10.16%28.3萬
-10.19%29.1萬
-9.94%29.9萬
-9.94%29.9萬
-9.71%30.7萬
-其他無形資產
-40.74%170.5萬
-28.69%170.5萬
-3.37%232.5萬
-3.37%232.5萬
-5.91%218萬
24.17%287.7萬
4.27%239.1萬
31.62%240.6萬
31.62%240.6萬
16.49%231.7萬
監管資產
-59.38%9.1萬
-49.74%9.6萬
-46.39%8.9萬
-46.39%8.9萬
-66.06%11.1萬
-18.25%22.4萬
-37.99%19.1萬
-42.56%16.6萬
-42.56%16.6萬
32.39%32.7萬
總資產
-59.38%9.1萬
-49.74%9.6萬
-46.39%8.9萬
-46.39%8.9萬
-66.06%11.1萬
-18.25%22.4萬
-37.99%19.1萬
-42.56%16.6萬
-42.56%16.6萬
32.39%32.7萬
負債
流動負債
短期借款與資本租賃負債
245.95%401.3萬
-14.27%391.8萬
-81.38%59.6萬
-81.38%59.6萬
-72.79%93.6萬
-65.14%116萬
496.61%457萬
242.72%320.1萬
242.72%320.1萬
--344萬
-短期借款
245.95%401.3萬
-14.27%391.8萬
-81.38%59.6萬
-81.38%59.6萬
-72.79%93.6萬
-65.14%116萬
496.61%457萬
242.72%320.1萬
242.72%320.1萬
--344萬
-應付帳款
22.13%241.7萬
11.80%234.9萬
47.64%219.1萬
47.64%219.1萬
77.74%198萬
158.36%197.9萬
136.07%210.1萬
218.45%148.4萬
218.45%148.4萬
89.13%111.4萬
-應付稅費
-95.95%11.5萬
-96.26%11.5萬
2.50%344.3萬
2.50%344.3萬
18.02%309.2萬
12.06%284.3萬
-46.69%307.2萬
-47.17%335.9萬
-47.17%335.9萬
-59.81%262萬
應計費用
8.29%67.9萬
-50.14%54.1萬
-24.33%48.2萬
-24.33%48.2萬
124.84%70.6萬
242.62%62.7萬
235.91%108.5萬
100.31%63.7萬
100.31%63.7萬
105.23%31.4萬
遞延負債
----
----
--0
--0
--0
--0
----
6,150.00%75萬
6,150.00%75萬
--0
流動負債總額
88.72%710.9萬
-10.98%690.5萬
-54.74%326.9萬
-54.74%326.9萬
-40.03%362.2萬
-26.85%376.7萬
273.11%775.7萬
286.41%722.2萬
286.41%722.2萬
692.65%604萬
非流動負債
長期應計費用
-18.42%3.1萬
-20.00%3.2萬
-23.26%3.3萬
-23.26%3.3萬
-28.57%3.5萬
-32.14%3.8萬
-35.48%4萬
-37.68%4.3萬
-37.68%4.3萬
-37.97%4.9萬
衍生品負債
--0
--0
-83.53%16.4萬
-83.53%16.4萬
--52.3萬
--35.2萬
-23.23%65.1萬
-37.04%99.6萬
-37.04%99.6萬
--0
長期撥備
-95.38%11.5萬
-95.25%11.5萬
38.76%327.9萬
38.76%327.9萬
-1.95%256.9萬
-1.85%249.1萬
-50.74%242.1萬
-50.52%236.3萬
-50.52%236.3萬
-43.61%262萬
非流動負債總額
9.29%722.4萬
-35.17%702萬
-36.57%671.2萬
-36.57%671.2萬
-22.47%671.4萬
-14.01%661萬
38.09%1,082.9萬
28.61%1,058.1萬
28.61%1,058.1萬
18.94%866萬
所有者權益
股本
3.06%1,420.1萬
37.11%1,420.1萬
37.11%1,420.1萬
37.11%1,420.1萬
36.88%1,431.1萬
31.80%1,378萬
-0.94%1,035.7萬
31.25%1,035.7萬
31.25%1,035.7萬
32.49%1,045.5萬
-普通股股本
3.06%1,420.1萬
37.11%1,420.1萬
37.11%1,420.1萬
37.11%1,420.1萬
36.88%1,431.1萬
31.80%1,378萬
-0.94%1,035.7萬
31.25%1,035.7萬
31.25%1,035.7萬
32.49%1,045.5萬
資本公積
55.79%452.1萬
69.41%444.2萬
57.08%400.7萬
57.08%400.7萬
52.54%375.1萬
22.76%290.2萬
19.07%262.2萬
21.25%255.1萬
21.25%255.1萬
31.08%245.9萬
總權益
-35.71%45萬
-56.10%50萬
-27.64%53.4萬
-27.64%53.4萬
-21.36%70.3萬
-58.41%70萬
-62.22%113.9萬
-34.28%73.8萬
-34.28%73.8萬
-7.07%89.4萬
(Q2)2024/07/31(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
資產
流動資產
現金及現金等價物和短期投資 -63.64%1.2萬-91.31%3.7萬-67.59%3.5萬-67.59%3.5萬122.00%11.1萬-96.25%3.3萬-80.55%42.6萬-65.50%10.8萬-65.50%10.8萬-76.19%5萬
-現金和現金等價物 -63.64%1.2萬-91.31%3.7萬-67.59%3.5萬-67.59%3.5萬122.00%11.1萬-96.25%3.3萬-80.55%42.6萬-65.50%10.8萬-65.50%10.8萬-76.19%5萬
流動資產合計 -55.67%16.8萬-74.13%20.9萬-40.91%23.4萬-40.91%23.4萬-26.95%39.3萬-71.13%37.9萬-69.27%80.8萬-45.15%39.6萬-45.15%39.6萬-0.92%53.8萬
非流動資產
-累計折舊 ---------4.39%-23.8萬-4.39%-23.8萬-6.31%-23.6萬-8.37%-23.3萬-10.53%-23.1萬-12.87%-22.8萬-12.87%-22.8萬-15.63%-22.2萬
-長期股權投資 -95.38%11.5萬-95.25%11.5萬38.76%327.9萬38.76%327.9萬-1.95%256.9萬-1.85%249.1萬-50.74%242.1萬-50.52%236.3萬-50.52%236.3萬-43.61%262萬
-商譽 -11.31%25.1萬-11.00%25.9萬-10.70%26.7萬-10.70%26.7萬-10.42%27.5萬-10.16%28.3萬-10.19%29.1萬-9.94%29.9萬-9.94%29.9萬-9.71%30.7萬
-其他無形資產 -40.74%170.5萬-28.69%170.5萬-3.37%232.5萬-3.37%232.5萬-5.91%218萬24.17%287.7萬4.27%239.1萬31.62%240.6萬31.62%240.6萬16.49%231.7萬
監管資產 -59.38%9.1萬-49.74%9.6萬-46.39%8.9萬-46.39%8.9萬-66.06%11.1萬-18.25%22.4萬-37.99%19.1萬-42.56%16.6萬-42.56%16.6萬32.39%32.7萬
總資產 -59.38%9.1萬-49.74%9.6萬-46.39%8.9萬-46.39%8.9萬-66.06%11.1萬-18.25%22.4萬-37.99%19.1萬-42.56%16.6萬-42.56%16.6萬32.39%32.7萬
負債
流動負債
短期借款與資本租賃負債 245.95%401.3萬-14.27%391.8萬-81.38%59.6萬-81.38%59.6萬-72.79%93.6萬-65.14%116萬496.61%457萬242.72%320.1萬242.72%320.1萬--344萬
-短期借款 245.95%401.3萬-14.27%391.8萬-81.38%59.6萬-81.38%59.6萬-72.79%93.6萬-65.14%116萬496.61%457萬242.72%320.1萬242.72%320.1萬--344萬
-應付帳款 22.13%241.7萬11.80%234.9萬47.64%219.1萬47.64%219.1萬77.74%198萬158.36%197.9萬136.07%210.1萬218.45%148.4萬218.45%148.4萬89.13%111.4萬
-應付稅費 -95.95%11.5萬-96.26%11.5萬2.50%344.3萬2.50%344.3萬18.02%309.2萬12.06%284.3萬-46.69%307.2萬-47.17%335.9萬-47.17%335.9萬-59.81%262萬
應計費用 8.29%67.9萬-50.14%54.1萬-24.33%48.2萬-24.33%48.2萬124.84%70.6萬242.62%62.7萬235.91%108.5萬100.31%63.7萬100.31%63.7萬105.23%31.4萬
遞延負債 ----------0--0--0--0----6,150.00%75萬6,150.00%75萬--0
流動負債總額 88.72%710.9萬-10.98%690.5萬-54.74%326.9萬-54.74%326.9萬-40.03%362.2萬-26.85%376.7萬273.11%775.7萬286.41%722.2萬286.41%722.2萬692.65%604萬
非流動負債
長期應計費用 -18.42%3.1萬-20.00%3.2萬-23.26%3.3萬-23.26%3.3萬-28.57%3.5萬-32.14%3.8萬-35.48%4萬-37.68%4.3萬-37.68%4.3萬-37.97%4.9萬
衍生品負債 --0--0-83.53%16.4萬-83.53%16.4萬--52.3萬--35.2萬-23.23%65.1萬-37.04%99.6萬-37.04%99.6萬--0
長期撥備 -95.38%11.5萬-95.25%11.5萬38.76%327.9萬38.76%327.9萬-1.95%256.9萬-1.85%249.1萬-50.74%242.1萬-50.52%236.3萬-50.52%236.3萬-43.61%262萬
非流動負債總額 9.29%722.4萬-35.17%702萬-36.57%671.2萬-36.57%671.2萬-22.47%671.4萬-14.01%661萬38.09%1,082.9萬28.61%1,058.1萬28.61%1,058.1萬18.94%866萬
所有者權益
股本 3.06%1,420.1萬37.11%1,420.1萬37.11%1,420.1萬37.11%1,420.1萬36.88%1,431.1萬31.80%1,378萬-0.94%1,035.7萬31.25%1,035.7萬31.25%1,035.7萬32.49%1,045.5萬
-普通股股本 3.06%1,420.1萬37.11%1,420.1萬37.11%1,420.1萬37.11%1,420.1萬36.88%1,431.1萬31.80%1,378萬-0.94%1,035.7萬31.25%1,035.7萬31.25%1,035.7萬32.49%1,045.5萬
資本公積 55.79%452.1萬69.41%444.2萬57.08%400.7萬57.08%400.7萬52.54%375.1萬22.76%290.2萬19.07%262.2萬21.25%255.1萬21.25%255.1萬31.08%245.9萬
總權益 -35.71%45萬-56.10%50萬-27.64%53.4萬-27.64%53.4萬-21.36%70.3萬-58.41%70萬-62.22%113.9萬-34.28%73.8萬-34.28%73.8萬-7.07%89.4萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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