加拿大市場個股詳情

ELM Element Lifestyle Retirement Inc

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延時15分鐘行情已收盤 06/27 16:00 (美東)
105.72萬總市值-2142市盈率TTM

Element Lifestyle Retirement 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
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資
-95.56%9,395
-97.79%1.2萬
-91.19%7.18萬
-18.56%18.93萬
-18.56%18.93萬
-67.61%21.16萬
73.19%54.39萬
519.28%81.49萬
127.76%23.24萬
127.76%23.24萬
-現金和現金等價物
-95.56%9,395
-97.79%1.2萬
-91.19%7.18萬
-18.56%18.93萬
-18.56%18.93萬
-67.61%21.16萬
73.19%54.39萬
519.28%81.49萬
127.76%23.24萬
127.76%23.24萬
-應收賬款
-4.32%9.18萬
-41.44%9.18萬
-54.80%3.77萬
-96.09%3.64萬
-96.09%3.64萬
14.23%9.6萬
6.68%15.68萬
32.25%8.33萬
2,523.53%93.05萬
2,523.53%93.05萬
-應收利息
----
----
----
----
----
----
--0
--0
----
----
-應收關聯方款項
--0
-74.06%2.57萬
384.87%9.41萬
147.49%12.24萬
147.49%12.24萬
-92.77%5.9萬
-87.48%9.9萬
-98.08%1.94萬
-94.52%4.95萬
-94.52%4.95萬
-其他應收款
-6.33%1.35萬
-97.16%7,755
1.64%1.01萬
-2.76%1.18萬
-2.76%1.18萬
-11.38%1.44萬
2,048.22%27.34萬
-17.97%9,967
-14.47%1.22萬
-14.47%1.22萬
流動資產合計
-67.30%12.41萬
-81.65%14.76萬
-76.80%21.5萬
-70.80%35.85萬
-70.80%35.85萬
-75.91%37.94萬
-37.45%80.44萬
-39.80%92.69萬
-30.24%122.79萬
-30.24%122.79萬
非流動資產
-累計折舊
-7.43%-16.03萬
-7.36%-15.76萬
-6.43%-15.37萬
-6.87%-15.21萬
-6.87%-15.21萬
81.38%-14.92萬
81.45%-14.68萬
81.18%-14.44萬
80.87%-14.23萬
80.87%-14.23萬
-長期股權投資
7.03%189.32萬
6.50%183.82萬
-28.89%178.49萬
-29.09%173.31萬
-29.09%173.31萬
-25.68%176.88萬
-25.52%172.6萬
11.23%251萬
11.23%244.41萬
11.23%244.41萬
-商譽
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
0.00%2.71萬
-其他無形資產
34.14%21.35萬
34.14%21.35萬
-54.60%21.35萬
-54.60%21.35萬
-54.60%21.35萬
-66.15%15.91萬
-67.58%15.91萬
-4.21%47.02萬
-4.21%47.02萬
-4.21%47.02萬
監管資產
-35.03%10.06萬
-50.60%12.64萬
28.28%13.18萬
-83.74%15.94萬
-83.74%15.94萬
-82.78%15.49萬
-72.73%25.58萬
-92.64%10.27萬
-40.32%98.04萬
-40.32%98.04萬
非流動遞延資產
124.08%45.58萬
113.70%42.74萬
12.64%40.02萬
10.78%37.42萬
10.78%37.42萬
--20.34萬
--20萬
--35.53萬
193.84%33.78萬
193.84%33.78萬
負債
流動負債
-應付帳款
-7.67%2.19萬
1.92%1.64萬
59.11%5.03萬
17.44%7.6萬
17.44%7.6萬
-70.17%2.37萬
-73.11%1.61萬
-52.86%3.16萬
-34.92%6.47萬
-34.92%6.47萬
-應付稅費
7.03%189.32萬
6.50%183.82萬
-28.89%178.49萬
-29.09%173.31萬
-29.09%173.31萬
-25.68%176.88萬
-25.52%172.6萬
11.23%251萬
11.23%244.41萬
11.23%244.41萬
-應付關聯方款項
--5.8萬
----
----
----
----
----
----
----
----
----
應計費用
-3.00%2.83萬
-1.27%6.79萬
1.66%2.83萬
-82.83%1.26萬
-82.83%1.26萬
-0.27%2.92萬
-6.11%6.87萬
-4.84%2.79萬
0.00%7.32萬
0.00%7.32萬
流動負債總額
74.66%13.24萬
-72.40%10.08萬
31.03%9.72萬
-16.03%16.83萬
-16.03%16.83萬
-39.38%7.58萬
139.31%36.54萬
-45.55%7.42萬
-14.83%20.04萬
-14.83%20.04萬
非流動負債
長期應計費用
14.90%2.73萬
22.07%3萬
-23.09%1.93萬
-18.17%2.09萬
-18.17%2.09萬
-8.38%2.38萬
-31.93%2.46萬
-57.00%2.5萬
-68.82%2.55萬
-68.82%2.55萬
長期撥備
7.03%189.32萬
6.50%183.82萬
-28.89%178.49萬
-29.09%173.31萬
-29.09%173.31萬
-25.68%176.88萬
-25.52%172.6萬
11.23%251萬
11.23%244.41萬
11.23%244.41萬
非流動負債總額
9.81%202.56萬
-7.28%193.91萬
-27.17%188.21萬
-28.10%190.14萬
-28.10%190.14萬
-26.36%184.46萬
-15.33%209.14萬
7.99%258.42萬
8.71%264.45萬
8.71%264.45萬
所有者權益
股本
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
-普通股股本
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
0.00%916.67萬
資本公積
0.00%130.96萬
0.00%130.96萬
126.17%130.96萬
126.17%130.96萬
126.17%130.96萬
126.17%130.96萬
134.53%130.96萬
3.70%57.9萬
3.70%57.9萬
3.70%57.9萬
其他股本權益
----
----
----
----
----
----
----
---1
----
----
非控制性權益
----
----
----
0.00%50
0.00%50
0.00%50
--50
----
--50
--50
總權益
-21.65%121.2萬
-39.39%119.36萬
-36.44%120.74萬
-39.69%131.13萬
-39.69%131.13萬
-4.99%154.68萬
45.93%196.92萬
16.90%189.97萬
9.57%217.42萬
9.57%217.42萬
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
資產
流動資產
現金及現金等價物和短期投資 -95.56%9,395-97.79%1.2萬-91.19%7.18萬-18.56%18.93萬-18.56%18.93萬-67.61%21.16萬73.19%54.39萬519.28%81.49萬127.76%23.24萬127.76%23.24萬
-現金和現金等價物 -95.56%9,395-97.79%1.2萬-91.19%7.18萬-18.56%18.93萬-18.56%18.93萬-67.61%21.16萬73.19%54.39萬519.28%81.49萬127.76%23.24萬127.76%23.24萬
-應收賬款 -4.32%9.18萬-41.44%9.18萬-54.80%3.77萬-96.09%3.64萬-96.09%3.64萬14.23%9.6萬6.68%15.68萬32.25%8.33萬2,523.53%93.05萬2,523.53%93.05萬
-應收利息 --------------------------0--0--------
-應收關聯方款項 --0-74.06%2.57萬384.87%9.41萬147.49%12.24萬147.49%12.24萬-92.77%5.9萬-87.48%9.9萬-98.08%1.94萬-94.52%4.95萬-94.52%4.95萬
-其他應收款 -6.33%1.35萬-97.16%7,7551.64%1.01萬-2.76%1.18萬-2.76%1.18萬-11.38%1.44萬2,048.22%27.34萬-17.97%9,967-14.47%1.22萬-14.47%1.22萬
流動資產合計 -67.30%12.41萬-81.65%14.76萬-76.80%21.5萬-70.80%35.85萬-70.80%35.85萬-75.91%37.94萬-37.45%80.44萬-39.80%92.69萬-30.24%122.79萬-30.24%122.79萬
非流動資產
-累計折舊 -7.43%-16.03萬-7.36%-15.76萬-6.43%-15.37萬-6.87%-15.21萬-6.87%-15.21萬81.38%-14.92萬81.45%-14.68萬81.18%-14.44萬80.87%-14.23萬80.87%-14.23萬
-長期股權投資 7.03%189.32萬6.50%183.82萬-28.89%178.49萬-29.09%173.31萬-29.09%173.31萬-25.68%176.88萬-25.52%172.6萬11.23%251萬11.23%244.41萬11.23%244.41萬
-商譽 0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬0.00%2.71萬
-其他無形資產 34.14%21.35萬34.14%21.35萬-54.60%21.35萬-54.60%21.35萬-54.60%21.35萬-66.15%15.91萬-67.58%15.91萬-4.21%47.02萬-4.21%47.02萬-4.21%47.02萬
監管資產 -35.03%10.06萬-50.60%12.64萬28.28%13.18萬-83.74%15.94萬-83.74%15.94萬-82.78%15.49萬-72.73%25.58萬-92.64%10.27萬-40.32%98.04萬-40.32%98.04萬
非流動遞延資產 124.08%45.58萬113.70%42.74萬12.64%40.02萬10.78%37.42萬10.78%37.42萬--20.34萬--20萬--35.53萬193.84%33.78萬193.84%33.78萬
負債
流動負債
-應付帳款 -7.67%2.19萬1.92%1.64萬59.11%5.03萬17.44%7.6萬17.44%7.6萬-70.17%2.37萬-73.11%1.61萬-52.86%3.16萬-34.92%6.47萬-34.92%6.47萬
-應付稅費 7.03%189.32萬6.50%183.82萬-28.89%178.49萬-29.09%173.31萬-29.09%173.31萬-25.68%176.88萬-25.52%172.6萬11.23%251萬11.23%244.41萬11.23%244.41萬
-應付關聯方款項 --5.8萬------------------------------------
應計費用 -3.00%2.83萬-1.27%6.79萬1.66%2.83萬-82.83%1.26萬-82.83%1.26萬-0.27%2.92萬-6.11%6.87萬-4.84%2.79萬0.00%7.32萬0.00%7.32萬
流動負債總額 74.66%13.24萬-72.40%10.08萬31.03%9.72萬-16.03%16.83萬-16.03%16.83萬-39.38%7.58萬139.31%36.54萬-45.55%7.42萬-14.83%20.04萬-14.83%20.04萬
非流動負債
長期應計費用 14.90%2.73萬22.07%3萬-23.09%1.93萬-18.17%2.09萬-18.17%2.09萬-8.38%2.38萬-31.93%2.46萬-57.00%2.5萬-68.82%2.55萬-68.82%2.55萬
長期撥備 7.03%189.32萬6.50%183.82萬-28.89%178.49萬-29.09%173.31萬-29.09%173.31萬-25.68%176.88萬-25.52%172.6萬11.23%251萬11.23%244.41萬11.23%244.41萬
非流動負債總額 9.81%202.56萬-7.28%193.91萬-27.17%188.21萬-28.10%190.14萬-28.10%190.14萬-26.36%184.46萬-15.33%209.14萬7.99%258.42萬8.71%264.45萬8.71%264.45萬
所有者權益
股本 0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬
-普通股股本 0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬0.00%916.67萬
資本公積 0.00%130.96萬0.00%130.96萬126.17%130.96萬126.17%130.96萬126.17%130.96萬126.17%130.96萬134.53%130.96萬3.70%57.9萬3.70%57.9萬3.70%57.9萬
其他股本權益 -------------------------------1--------
非控制性權益 ------------0.00%500.00%500.00%50--50------50--50
總權益 -21.65%121.2萬-39.39%119.36萬-36.44%120.74萬-39.69%131.13萬-39.69%131.13萬-4.99%154.68萬45.93%196.92萬16.90%189.97萬9.57%217.42萬9.57%217.42萬

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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