加拿大市場個股詳情

CNO California Nanotechnologies Corp

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  • 1.010
  • +0.290+40.28%
延時15分鐘行情已收盤 07/12 16:00 (美東)
4250.49萬總市值72.14市盈率TTM

California Nanotechnologies Corp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
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
289.44%84.14萬
289.44%84.14萬
286.51%112.84萬
-16.79%15.34萬
-34.81%11.43萬
320.87%21.6萬
320.87%21.6萬
1,061.44%29.2萬
640.93%18.43萬
216.52%17.53萬
-現金和現金等價物
289.44%84.14萬
289.44%84.14萬
286.51%112.84萬
-16.79%15.34萬
-34.81%11.43萬
320.87%21.6萬
320.87%21.6萬
1,061.44%29.2萬
640.93%18.43萬
216.52%17.53萬
-應收賬款
146.64%43.3萬
146.64%43.3萬
243.31%71.27萬
268.42%55.89萬
36.36%33.33萬
-50.03%17.56萬
-50.03%17.56萬
160.07%20.76萬
157.84%15.17萬
171.01%24.44萬
流動資產合計
269.17%199.25萬
269.17%199.25萬
256.21%199.08萬
109.72%80.98萬
27.71%54.39萬
33.10%53.97萬
33.10%53.97萬
411.84%55.89萬
338.15%38.61萬
182.61%42.59萬
非流動資產
-累計折舊
-9.20%-172.15萬
-9.20%-172.15萬
-9.39%-169.37萬
-9.53%-165.73萬
-9.68%-162.1萬
-9.24%-157.65萬
-9.24%-157.65萬
-10.67%-154.83萬
-10.33%-151.32萬
-10.03%-147.8萬
-長期股權投資
418.56%118.43萬
418.56%118.43萬
-18.67%131.03萬
-86.73%21.73萬
-86.61%22.29萬
-8.32%22.84萬
-8.32%22.84萬
1,598.80%161.11萬
1,204.81%163.78萬
968.36%166.44萬
-商譽
-13.49%3,682
-13.49%3,682
-13.05%3,826
-12.65%3,969
-12.25%4,113
-11.90%4,256
-11.90%4,256
-11.54%4,400
-11.22%4,544
-44.67%4,687
關聯方資產
----
----
--25.09萬
----
----
----
----
----
----
----
監管資產
146.64%43.3萬
146.64%43.3萬
243.31%71.27萬
268.42%55.89萬
36.36%33.33萬
-50.03%17.56萬
-50.03%17.56萬
160.07%20.76萬
157.84%15.17萬
171.01%24.44萬
非流動遞延資產
----
----
--25.09萬
----
----
----
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
-98.10%2.27萬
-98.10%2.27萬
-79.89%2.22萬
1,399.75%119.72萬
738.30%119.67萬
-17.36%119.63萬
-17.36%119.63萬
-92.21%11.03萬
-94.36%7.98萬
-89.94%14.28萬
-短期借款
----
----
----
1,859.20%117.55萬
852.85%117.55萬
-17.72%117.55萬
-17.72%117.55萬
-93.64%9萬
-95.76%6萬
-91.31%12.34萬
-短期資本租賃負債
9.39%2.27萬
9.39%2.27萬
9.38%2.22萬
9.38%2.17萬
9.38%2.12萬
9.37%2.07萬
9.37%2.07萬
--2.03萬
--1.98萬
--1.94萬
-應付帳款
15.51%26.4萬
15.51%26.4萬
31.52%36.23萬
4.58%22.21萬
27.85%22.55萬
20.98%22.85萬
20.98%22.85萬
149.49%27.55萬
103.32%21.24萬
25.11%17.64萬
-應付稅費
418.56%118.43萬
418.56%118.43萬
15.03%185.31萬
-86.73%21.73萬
-86.61%22.29萬
-8.32%22.84萬
-8.32%22.84萬
1,598.80%161.11萬
1,204.81%163.78萬
968.36%166.44萬
應計費用
--0
--0
--7,518
--15.46萬
21,111.80%15.46萬
5.49%15.46萬
5.49%15.46萬
--0
--0
-99.38%729
遞延負債
--0
--0
--1萬
--11.63萬
--11.63萬
--17.6萬
--17.6萬
----
----
----
流動負債總額
-41.44%102.79萬
-41.44%102.79萬
4.21%40.2萬
478.47%169.02萬
429.33%169.31萬
-1.55%175.54萬
-1.55%175.54萬
-76.82%38.58萬
-82.25%29.22萬
-80.94%31.99萬
非流動負債
-長期借款
-9.93%20.57萬
-9.93%20.57萬
-9.49%21.16萬
-9.08%21.73萬
-8.69%22.29萬
-8.32%22.84萬
-8.32%22.84萬
--23.37萬
--23.9萬
--24.41萬
長期應計費用
-26.53%36.19萬
-26.53%36.19萬
-14.59%39.83萬
-13.90%43.18萬
-12.77%46.81萬
-10.21%49.26萬
-10.21%49.26萬
48.31%46.63萬
46.64%50.15萬
48.03%53.66萬
衍生品負債
----
----
--54.29萬
----
----
----
----
----
----
----
長期撥備
--97.86萬
--97.86萬
-20.23%109.87萬
----
----
----
----
1,352.34%137.73萬
1,014.42%139.88萬
811.68%142.03萬
非流動負債總額
11.51%221.22萬
11.51%221.22萬
12.94%225.51萬
-1.16%190.75萬
-3.44%191.6萬
-2.38%198.38萬
-2.38%198.38萬
13.52%199.68萬
8.93%193萬
8.17%198.43萬
所有者權益
股本
13.64%334.38萬
13.64%334.38萬
17.68%346.29萬
0.94%297.03萬
0.00%294.26萬
0.00%294.26萬
0.00%294.26萬
0.20%294.26萬
1.39%294.26萬
1.39%294.26萬
-普通股股本
13.64%334.38萬
13.64%334.38萬
17.68%346.29萬
0.94%297.03萬
0.00%294.26萬
0.00%294.26萬
0.00%294.26萬
0.20%294.26萬
1.39%294.26萬
1.39%294.26萬
資本公積
82.65%68.54萬
82.65%68.54萬
23.49%42.78萬
12.62%38.36萬
15.58%38.7萬
14.06%37.53萬
14.06%37.53萬
4.97%34.64萬
0.58%34.06萬
-0.62%33.48萬
其他股本權益
----
----
----
----
----
----
----
1,300.92%5.94萬
1,056.16%5.01萬
20.07%6,145
總權益
127.48%235.82萬
127.48%235.82萬
156.78%264.38萬
39.61%124.55萬
5.05%101.6萬
8.09%103.66萬
8.09%103.66萬
140.23%102.96萬
104.99%89.22萬
86.55%96.72萬
(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 289.44%84.14萬289.44%84.14萬286.51%112.84萬-16.79%15.34萬-34.81%11.43萬320.87%21.6萬320.87%21.6萬1,061.44%29.2萬640.93%18.43萬216.52%17.53萬
-現金和現金等價物 289.44%84.14萬289.44%84.14萬286.51%112.84萬-16.79%15.34萬-34.81%11.43萬320.87%21.6萬320.87%21.6萬1,061.44%29.2萬640.93%18.43萬216.52%17.53萬
-應收賬款 146.64%43.3萬146.64%43.3萬243.31%71.27萬268.42%55.89萬36.36%33.33萬-50.03%17.56萬-50.03%17.56萬160.07%20.76萬157.84%15.17萬171.01%24.44萬
流動資產合計 269.17%199.25萬269.17%199.25萬256.21%199.08萬109.72%80.98萬27.71%54.39萬33.10%53.97萬33.10%53.97萬411.84%55.89萬338.15%38.61萬182.61%42.59萬
非流動資產
-累計折舊 -9.20%-172.15萬-9.20%-172.15萬-9.39%-169.37萬-9.53%-165.73萬-9.68%-162.1萬-9.24%-157.65萬-9.24%-157.65萬-10.67%-154.83萬-10.33%-151.32萬-10.03%-147.8萬
-長期股權投資 418.56%118.43萬418.56%118.43萬-18.67%131.03萬-86.73%21.73萬-86.61%22.29萬-8.32%22.84萬-8.32%22.84萬1,598.80%161.11萬1,204.81%163.78萬968.36%166.44萬
-商譽 -13.49%3,682-13.49%3,682-13.05%3,826-12.65%3,969-12.25%4,113-11.90%4,256-11.90%4,256-11.54%4,400-11.22%4,544-44.67%4,687
關聯方資產 ----------25.09萬----------------------------
監管資產 146.64%43.3萬146.64%43.3萬243.31%71.27萬268.42%55.89萬36.36%33.33萬-50.03%17.56萬-50.03%17.56萬160.07%20.76萬157.84%15.17萬171.01%24.44萬
非流動遞延資產 ----------25.09萬----------------------------
負債
流動負債
短期借款與資本租賃負債 -98.10%2.27萬-98.10%2.27萬-79.89%2.22萬1,399.75%119.72萬738.30%119.67萬-17.36%119.63萬-17.36%119.63萬-92.21%11.03萬-94.36%7.98萬-89.94%14.28萬
-短期借款 ------------1,859.20%117.55萬852.85%117.55萬-17.72%117.55萬-17.72%117.55萬-93.64%9萬-95.76%6萬-91.31%12.34萬
-短期資本租賃負債 9.39%2.27萬9.39%2.27萬9.38%2.22萬9.38%2.17萬9.38%2.12萬9.37%2.07萬9.37%2.07萬--2.03萬--1.98萬--1.94萬
-應付帳款 15.51%26.4萬15.51%26.4萬31.52%36.23萬4.58%22.21萬27.85%22.55萬20.98%22.85萬20.98%22.85萬149.49%27.55萬103.32%21.24萬25.11%17.64萬
-應付稅費 418.56%118.43萬418.56%118.43萬15.03%185.31萬-86.73%21.73萬-86.61%22.29萬-8.32%22.84萬-8.32%22.84萬1,598.80%161.11萬1,204.81%163.78萬968.36%166.44萬
應計費用 --0--0--7,518--15.46萬21,111.80%15.46萬5.49%15.46萬5.49%15.46萬--0--0-99.38%729
遞延負債 --0--0--1萬--11.63萬--11.63萬--17.6萬--17.6萬------------
流動負債總額 -41.44%102.79萬-41.44%102.79萬4.21%40.2萬478.47%169.02萬429.33%169.31萬-1.55%175.54萬-1.55%175.54萬-76.82%38.58萬-82.25%29.22萬-80.94%31.99萬
非流動負債
-長期借款 -9.93%20.57萬-9.93%20.57萬-9.49%21.16萬-9.08%21.73萬-8.69%22.29萬-8.32%22.84萬-8.32%22.84萬--23.37萬--23.9萬--24.41萬
長期應計費用 -26.53%36.19萬-26.53%36.19萬-14.59%39.83萬-13.90%43.18萬-12.77%46.81萬-10.21%49.26萬-10.21%49.26萬48.31%46.63萬46.64%50.15萬48.03%53.66萬
衍生品負債 ----------54.29萬----------------------------
長期撥備 --97.86萬--97.86萬-20.23%109.87萬----------------1,352.34%137.73萬1,014.42%139.88萬811.68%142.03萬
非流動負債總額 11.51%221.22萬11.51%221.22萬12.94%225.51萬-1.16%190.75萬-3.44%191.6萬-2.38%198.38萬-2.38%198.38萬13.52%199.68萬8.93%193萬8.17%198.43萬
所有者權益
股本 13.64%334.38萬13.64%334.38萬17.68%346.29萬0.94%297.03萬0.00%294.26萬0.00%294.26萬0.00%294.26萬0.20%294.26萬1.39%294.26萬1.39%294.26萬
-普通股股本 13.64%334.38萬13.64%334.38萬17.68%346.29萬0.94%297.03萬0.00%294.26萬0.00%294.26萬0.00%294.26萬0.20%294.26萬1.39%294.26萬1.39%294.26萬
資本公積 82.65%68.54萬82.65%68.54萬23.49%42.78萬12.62%38.36萬15.58%38.7萬14.06%37.53萬14.06%37.53萬4.97%34.64萬0.58%34.06萬-0.62%33.48萬
其他股本權益 ----------------------------1,300.92%5.94萬1,056.16%5.01萬20.07%6,145
總權益 127.48%235.82萬127.48%235.82萬156.78%264.38萬39.61%124.55萬5.05%101.6萬8.09%103.66萬8.09%103.66萬140.23%102.96萬104.99%89.22萬86.55%96.72萬

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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