加拿大市場個股詳情

GBC GreenBank Capital Inc

添加自選

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0.0000.00%

延時15分鐘行情交易中 11/05 09:31 (美東)

187.46萬總市值-306市盈率TTM

GreenBank Capital 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

隱藏空行

(Q3)2024/04/30

(Q2)2024/01/31

(Q1)2023/10/31

(FY)2023/07/31

(Q4)2023/07/31

(Q3)2023/04/30

(Q2)2023/01/31

(Q1)2022/10/31

(FY)2022/07/31

(Q4)2022/07/31

資產

流動資產

現金及現金等價物和短期投資

-97.16%3,546

-97.76%3,378

-99.57%559

-58.30%8.01萬

-63.13%12.47萬

-74.72%15.1萬

-89.14%12.86萬

-82.78%19.22萬

-現金和現金等價物

-97.16%3,546

-97.76%3,378

-99.57%559

-58.30%8.01萬

-63.13%12.47萬

-74.72%15.1萬

-89.14%12.86萬

-82.78%19.22萬

應收款項

16.36%4,864

43.55%4,727

-7.13%4,478

82.35%4,380

-95.48%4,180

-95.54%3,293

-78.37%4,822

-94.53%2,402

-應收賬款

7.67%1,755

1.53%1,655

143.74%1,655

140.41%1,630

0.00%679

-應收稅費

21.92%3,109

78.71%2,972

-11.56%2,823

58.15%2,725

-96.78%2,550

-97.25%1,663

-64.28%3,192

-94.37%1,723

預付費用

222.94%5.2萬

--0

-73.42%2,277

-28.78%6,102

-32.38%1.61萬

-87.50%8,568

-82.86%8,568

-83.47%8,568

其他流動資產

----

0.00%1

----

--1

----

0.00%1

--1

----

流動資產合計

-58.34%6.04萬

-95.02%8,106

-94.85%7,314

-55.40%9.06萬

-68.11%14.5萬

-77.98%16.28萬

-88.70%14.2萬

-83.23%20.32萬

非流動資產

固定資產淨額

--6萬

----

投資和預付款

-3.12%836.77萬

-5.93%832.8萬

7.28%830.54萬

12.67%859.55萬

21.61%863.67萬

22.24%885.31萬

8.06%774.16萬

68.77%762.86萬

-長期股權投資

545.06%208.51萬

550.19%210.17萬

554.91%212.13萬

-0.95%32.32萬

-63.71%32.32萬

-13.07%32.32萬

-12.89%32.39萬

-15.57%32.63萬

-金融資產投資

-24.43%628.26萬

-27.01%622.63萬

-16.63%618.41萬

13.28%827.22萬

33.85%831.35萬

24.15%852.99萬

9.21%741.77萬

76.66%730.22萬

-其中：以公允價值計量且其變動計入當期損益的金融資產總額

-24.43%628.26萬

-27.01%622.63萬

-16.63%618.41萬

13.28%827.22萬

33.85%831.35萬

24.15%852.99萬

9.21%741.77萬

76.66%730.22萬

金融資產

----

--0

--24萬

--46萬

--34萬

--22萬

長期應收票據

-42.31%476.98萬

-37.35%461.13萬

-25.02%477.21萬

--470.87萬

--826.77萬

--736.09萬

--636.45萬

--0

非流動資產合計

-23.02%1,319.75萬

-22.04%1,299.93萬

-9.47%1,307.74萬

69.51%1,330.41萬

101.41%1,714.44萬

95.13%1,667.4萬

77.68%1,444.6萬

45.30%784.86萬

總資產

-23.32%1,325.79萬

-22.74%1,300.74萬

-10.31%1,308.47萬

66.36%1,339.48萬

92.82%1,728.94萬

81.34%1,683.68萬

55.41%1,458.81萬

21.75%805.17萬

負債

流動負債

短期借款與資本租賃負債

6.67%476.98萬

7.47%461.13萬

10.82%454.15萬

11.01%449.3萬

10.28%447.17萬

1.91%429.08萬

--409.81萬

729.02%404.74萬

-短期借款

6.67%476.98萬

7.47%461.13萬

10.82%454.15萬

11.01%449.3萬

10.28%447.17萬

1.91%429.08萬

--409.81萬

729.02%404.74萬

應付款項

19.14%27.05萬

-37.42%21.56萬

-34.39%26.41萬

-37.66%22.15萬

-67.40%22.71萬

-47.38%34.45萬

-51.27%40.25萬

-37.76%35.54萬

-應付帳款

34.85%18.5萬

17.94%13.42萬

14.26%13.12萬

5.35%10.94萬

-63.48%13.72萬

-70.25%11.38萬

-74.39%11.48萬

-31.10%10.38萬

-應付關聯方款項

-4.83%8.56萬

-64.71%8.15萬

-53.81%13.29萬

-55.41%11.22萬

-71.99%8.99萬

-15.27%23.08萬

-23.81%28.76萬

-40.14%25.15萬

應計費用

155.13%83.57萬

107.22%64.77萬

126.14%47.77萬

127.88%44.99萬

--32.76萬

--31.26萬

--21.12萬

33.65%19.74萬

遞延負債

--17.46萬

----

其他流動負債

--1.6萬

245.18%1.6萬

--1.6萬

1,599,800.00%1.6萬

----

-1,101,900.00%-1.1萬

----

-100.00%1

流動負債總額

20.69%606.66萬

11.22%549.07萬

12.47%529.93萬

12.61%518.05萬

5.78%502.64萬

1.48%493.68萬

444.17%471.18萬

253.77%460.02萬

非流動負債

長期借款與租賃負債

2.93%46.35萬

2.96%46.02萬

2.98%45.69萬

3.00%45.36萬

-42.67%45.03萬

-33.80%44.7萬

-90.73%44.37萬

-74.97%44.04萬

-長期借款

2.93%46.35萬

2.96%46.02萬

2.98%45.69萬

3.00%45.36萬

-42.67%45.03萬

-33.80%44.7萬

-90.73%44.37萬

-74.97%44.04萬

非流動負債總額

2.93%46.35萬

2.96%46.02萬

2.98%45.69萬

3.00%45.36萬

-42.67%45.03萬

-33.80%44.7萬

-90.73%44.37萬

-74.97%44.04萬

負債總額

19.23%653萬

10.53%595.09萬

11.65%575.61萬

11.77%563.41萬

-1.09%547.66萬

-2.82%538.38萬

-8.79%515.54萬

64.74%504.06萬

所有者權益

股本

1.54%2,262.94萬

3.63%2,262.94萬

3.83%2,256.94萬

182.84%2,256.94萬

185.03%2,228.54萬

202.98%2,183.78萬

201.59%2,173.78萬

8.74%797.97萬

-普通股股本

1.54%2,262.94萬

3.63%2,262.94萬

3.83%2,256.94萬

182.84%2,256.94萬

185.03%2,228.54萬

202.98%2,183.78萬

201.59%2,173.78萬

8.74%797.97萬

資本公積

----

--0

----

--0

留存收益

-25.95%-1,565.48萬

-36.48%-1,757.17萬

-16.46%-1,724.19萬

-125.00%-1,682.24萬

-16.08%-1,242.98萬

-24.80%-1,287.48萬

-42.62%-1,480.52萬

6.40%-747.65萬

其他股本權益

-96.89%7萬

-17.78%230.93萬

-20.74%224.82萬

-18.38%280.88萬

股東權益總額

-41.80%704.47萬

-37.42%736.7萬

-21.61%763.68萬

143.25%805.63萬

439.32%1,210.38萬

342.97%1,177.18萬

275.61%974.14萬

18.62%331.2萬

非控制性權益

-8.88%-31.68萬

2.62%-31.04萬

0.21%-30.82萬

1.75%-29.56萬

-124.54%-29.1萬

-129.33%-31.88萬

-127.06%-30.88萬

-139.52%-30.09萬

總權益

-43.05%672.78萬

-38.39%705.66萬

-22.31%732.86萬

157.73%776.07萬

244.42%1,181.28萬

205.88%1,145.3萬

152.56%943.26萬

-15.26%301.11萬

會計準則

US-GAAP

審計意見

帶解釋段的無保留意見

	(Q3)2024/04/30	(Q2)2024/01/31	(Q1)2023/10/31	(FY)2023/07/31	(Q4)2023/07/31	(Q3)2023/04/30	(Q2)2023/01/31	(Q1)2022/10/31	(FY)2022/07/31	(Q4)2022/07/31
資產
流動資產
現金及現金等價物和短期投資	-97.16%3,546	-97.76%3,378	-99.57%559	-58.30%8.01萬	-58.30%8.01萬	-63.13%12.47萬	-74.72%15.1萬	-89.14%12.86萬	-82.78%19.22萬	-82.78%19.22萬
-現金和現金等價物	-97.16%3,546	-97.76%3,378	-99.57%559	-58.30%8.01萬	-58.30%8.01萬	-63.13%12.47萬	-74.72%15.1萬	-89.14%12.86萬	-82.78%19.22萬	-82.78%19.22萬
應收款項	16.36%4,864	43.55%4,727	-7.13%4,478	82.35%4,380	82.35%4,380	-95.48%4,180	-95.54%3,293	-78.37%4,822	-94.53%2,402	-94.53%2,402
-應收賬款	7.67%1,755	7.67%1,755	1.53%1,655	143.74%1,655	143.74%1,655	140.41%1,630	140.41%1,630	140.41%1,630	0.00%679	0.00%679
-應收稅費	21.92%3,109	78.71%2,972	-11.56%2,823	58.15%2,725	58.15%2,725	-96.78%2,550	-97.25%1,663	-64.28%3,192	-94.37%1,723	-94.37%1,723
預付費用	222.94%5.2萬	--0	-73.42%2,277	-28.78%6,102	-28.78%6,102	-32.38%1.61萬	-87.50%8,568	-82.86%8,568	-83.47%8,568	-83.47%8,568
其他流動資產	----	0.00%1	----	--1	--1	----	0.00%1	--1	----	----
流動資產合計	-58.34%6.04萬	-95.02%8,106	-94.85%7,314	-55.40%9.06萬	-55.40%9.06萬	-68.11%14.5萬	-77.98%16.28萬	-88.70%14.2萬	-83.23%20.32萬	-83.23%20.32萬
非流動資產
固定資產淨額	--6萬	--6萬	----	----	----	----	----	----	----	----
投資和預付款	-3.12%836.77萬	-5.93%832.8萬	7.28%830.54萬	12.67%859.55萬	12.67%859.55萬	21.61%863.67萬	22.24%885.31萬	8.06%774.16萬	68.77%762.86萬	68.77%762.86萬
-長期股權投資	545.06%208.51萬	550.19%210.17萬	554.91%212.13萬	-0.95%32.32萬	-0.95%32.32萬	-63.71%32.32萬	-13.07%32.32萬	-12.89%32.39萬	-15.57%32.63萬	-15.57%32.63萬
-金融資產投資	-24.43%628.26萬	-27.01%622.63萬	-16.63%618.41萬	13.28%827.22萬	13.28%827.22萬	33.85%831.35萬	24.15%852.99萬	9.21%741.77萬	76.66%730.22萬	76.66%730.22萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額	-24.43%628.26萬	-27.01%622.63萬	-16.63%618.41萬	13.28%827.22萬	13.28%827.22萬	33.85%831.35萬	24.15%852.99萬	9.21%741.77萬	76.66%730.22萬	76.66%730.22萬
金融資產	----	----	----	--0	--0	--24萬	--46萬	--34萬	--22萬	--22萬
長期應收票據	-42.31%476.98萬	-37.35%461.13萬	-25.02%477.21萬	--470.87萬	--470.87萬	--826.77萬	--736.09萬	--636.45萬	--0	--0
非流動資產合計	-23.02%1,319.75萬	-22.04%1,299.93萬	-9.47%1,307.74萬	69.51%1,330.41萬	69.51%1,330.41萬	101.41%1,714.44萬	95.13%1,667.4萬	77.68%1,444.6萬	45.30%784.86萬	45.30%784.86萬
總資產	-23.32%1,325.79萬	-22.74%1,300.74萬	-10.31%1,308.47萬	66.36%1,339.48萬	66.36%1,339.48萬	92.82%1,728.94萬	81.34%1,683.68萬	55.41%1,458.81萬	21.75%805.17萬	21.75%805.17萬
負債
流動負債
短期借款與資本租賃負債	6.67%476.98萬	7.47%461.13萬	10.82%454.15萬	11.01%449.3萬	11.01%449.3萬	10.28%447.17萬	1.91%429.08萬	--409.81萬	729.02%404.74萬	729.02%404.74萬
-短期借款	6.67%476.98萬	7.47%461.13萬	10.82%454.15萬	11.01%449.3萬	11.01%449.3萬	10.28%447.17萬	1.91%429.08萬	--409.81萬	729.02%404.74萬	729.02%404.74萬
應付款項	19.14%27.05萬	-37.42%21.56萬	-34.39%26.41萬	-37.66%22.15萬	-37.66%22.15萬	-67.40%22.71萬	-47.38%34.45萬	-51.27%40.25萬	-37.76%35.54萬	-37.76%35.54萬
-應付帳款	34.85%18.5萬	17.94%13.42萬	14.26%13.12萬	5.35%10.94萬	5.35%10.94萬	-63.48%13.72萬	-70.25%11.38萬	-74.39%11.48萬	-31.10%10.38萬	-31.10%10.38萬
-應付關聯方款項	-4.83%8.56萬	-64.71%8.15萬	-53.81%13.29萬	-55.41%11.22萬	-55.41%11.22萬	-71.99%8.99萬	-15.27%23.08萬	-23.81%28.76萬	-40.14%25.15萬	-40.14%25.15萬
應計費用	155.13%83.57萬	107.22%64.77萬	126.14%47.77萬	127.88%44.99萬	127.88%44.99萬	--32.76萬	--31.26萬	--21.12萬	33.65%19.74萬	33.65%19.74萬
遞延負債	--17.46萬	----	----	----	----	----	----	----	----	----
其他流動負債	--1.6萬	245.18%1.6萬	--1.6萬	1,599,800.00%1.6萬	1,599,800.00%1.6萬	----	-1,101,900.00%-1.1萬	----	-100.00%1	-100.00%1
流動負債總額	20.69%606.66萬	11.22%549.07萬	12.47%529.93萬	12.61%518.05萬	12.61%518.05萬	5.78%502.64萬	1.48%493.68萬	444.17%471.18萬	253.77%460.02萬	253.77%460.02萬
非流動負債
長期借款與租賃負債	2.93%46.35萬	2.96%46.02萬	2.98%45.69萬	3.00%45.36萬	3.00%45.36萬	-42.67%45.03萬	-33.80%44.7萬	-90.73%44.37萬	-74.97%44.04萬	-74.97%44.04萬
-長期借款	2.93%46.35萬	2.96%46.02萬	2.98%45.69萬	3.00%45.36萬	3.00%45.36萬	-42.67%45.03萬	-33.80%44.7萬	-90.73%44.37萬	-74.97%44.04萬	-74.97%44.04萬
非流動負債總額	2.93%46.35萬	2.96%46.02萬	2.98%45.69萬	3.00%45.36萬	3.00%45.36萬	-42.67%45.03萬	-33.80%44.7萬	-90.73%44.37萬	-74.97%44.04萬	-74.97%44.04萬
負債總額	19.23%653萬	10.53%595.09萬	11.65%575.61萬	11.77%563.41萬	11.77%563.41萬	-1.09%547.66萬	-2.82%538.38萬	-8.79%515.54萬	64.74%504.06萬	64.74%504.06萬
所有者權益
股本	1.54%2,262.94萬	3.63%2,262.94萬	3.83%2,256.94萬	182.84%2,256.94萬	182.84%2,256.94萬	185.03%2,228.54萬	202.98%2,183.78萬	201.59%2,173.78萬	8.74%797.97萬	8.74%797.97萬
-普通股股本	1.54%2,262.94萬	3.63%2,262.94萬	3.83%2,256.94萬	182.84%2,256.94萬	182.84%2,256.94萬	185.03%2,228.54萬	202.98%2,183.78萬	201.59%2,173.78萬	8.74%797.97萬	8.74%797.97萬
資本公積	----	----	----	--0	--0	----	----	----	--0	--0
留存收益	-25.95%-1,565.48萬	-36.48%-1,757.17萬	-16.46%-1,724.19萬	-125.00%-1,682.24萬	-125.00%-1,682.24萬	-16.08%-1,242.98萬	-24.80%-1,287.48萬	-42.62%-1,480.52萬	6.40%-747.65萬	6.40%-747.65萬
其他股本權益	-96.89%7萬	-17.78%230.93萬	-17.78%230.93萬	-17.78%230.93萬	-17.78%230.93萬	-20.74%224.82萬	-18.38%280.88萬	-18.38%280.88萬	-18.38%280.88萬	-18.38%280.88萬
股東權益總額	-41.80%704.47萬	-37.42%736.7萬	-21.61%763.68萬	143.25%805.63萬	143.25%805.63萬	439.32%1,210.38萬	342.97%1,177.18萬	275.61%974.14萬	18.62%331.2萬	18.62%331.2萬
非控制性權益	-8.88%-31.68萬	2.62%-31.04萬	0.21%-30.82萬	1.75%-29.56萬	1.75%-29.56萬	-124.54%-29.1萬	-129.33%-31.88萬	-127.06%-30.88萬	-139.52%-30.09萬	-139.52%-30.09萬
總權益	-43.05%672.78萬	-38.39%705.66萬	-22.31%732.86萬	157.73%776.07萬	157.73%776.07萬	244.42%1,181.28萬	205.88%1,145.3萬	152.56%943.26萬	-15.26%301.11萬	-15.26%301.11萬
會計準則	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
審計意見	--	--	--	帶解釋段的無保留意見	--	--	--	--	帶解釋段的無保留意見	--

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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