加拿大市場個股詳情

GLG GLG Life Tech Corp

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延時15分鐘行情交易中 04/11 09:30 (美東)
191.97萬總市值-714市盈率TTM

GLG Life Tech 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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-55.49%35.39萬
-32.64%44.29萬
89.40%38.64萬
89.40%38.64萬
62.89%41.25萬
230.33%79.5萬
14.48%65.74萬
-14.77%20.4萬
-14.77%20.4萬
-20.74%25.32萬
-現金和現金等價物
-55.49%35.39萬
-32.64%44.29萬
89.40%38.64萬
89.40%38.64萬
62.89%41.25萬
230.33%79.5萬
14.48%65.74萬
-14.77%20.4萬
-14.77%20.4萬
-20.74%25.32萬
-應收賬款
117.53%316.1萬
94.41%303.36萬
37.65%388.21萬
37.65%388.21萬
-9.59%210.58萬
-45.20%145.32萬
-10.30%156.04萬
27.44%282.02萬
27.44%282.02萬
41.71%232.92萬
-其他應收款
----
----
760.37%114.92萬
760.37%114.92萬
----
----
----
-92.49%13.36萬
-92.49%13.36萬
----
持有待售資產
--436.15萬
--434.19萬
-60.24%433.29萬
-60.24%433.29萬
----
----
----
--1,089.86萬
--1,089.86萬
----
流動資產合計
40.66%913.11萬
43.20%956.5萬
-38.28%954.43萬
-38.28%954.43萬
8.34%663.13萬
0.83%649.16萬
12.57%667.94萬
139.06%1,546.49萬
139.06%1,546.49萬
-0.21%612.1萬
非流動資產
-累計折舊
15.62%-1,971.93萬
28.75%-1,952.96萬
-24.22%-1,928.11萬
-24.22%-1,928.11萬
4.43%-2,449.79萬
7.72%-2,336.86萬
-2.80%-2,740.96萬
42.47%-1,552.19萬
42.47%-1,552.19萬
2.66%-2,563.34萬
-長期股權投資
-48.49%103.26萬
31.22%104.17萬
-54.87%28.53萬
-54.87%28.53萬
-19.18%56.84萬
693.63%200.48萬
299.69%79.38萬
179.71%63.22萬
179.71%63.22萬
178.65%70.33萬
監管資產
44.93%317.62萬
31.36%309.55萬
32.09%397.02萬
32.09%397.02萬
-1.74%294.08萬
-33.40%219.16萬
-0.83%235.64萬
3.00%300.56萬
3.00%300.56萬
31.56%299.28萬
非流動遞延資產
----
----
----
----
----
-90.47%1.1萬
--4.35萬
--7.49萬
--7.49萬
--10.39萬
總資產
-99.33%4,145
-97.28%1.84萬
-80.90%1.32萬
-80.90%1.32萬
9.95%72.96萬
-3.80%61.44萬
6.17%67.59萬
-90.23%6.89萬
-90.23%6.89萬
5.13%66.35萬
負債
流動負債
短期借款與資本租賃負債
-26.49%7,996.26萬
-32.85%7,670.11萬
10.20%7,387.82萬
10.20%7,387.82萬
10.76%1.14億
8.40%1.09億
14.48%1.14億
-35.07%6,703.73萬
-35.07%6,703.73萬
6.65%1.03億
-短期借款
-26.39%7,991.02萬
-32.80%7,661.82萬
10.30%7,377.98萬
10.30%7,377.98萬
10.75%1.14億
8.39%1.09億
14.47%1.14億
-35.10%6,688.77萬
-35.10%6,688.77萬
6.61%1.03億
-短期資本租賃負債
-75.43%5.25萬
-60.21%8.3萬
-34.26%9.83萬
-34.26%9.83萬
19.08%19.95萬
12.20%21.35萬
20.94%20.85萬
-21.22%14.96萬
-21.22%14.96萬
39.33%16.75萬
-應付帳款
-37.28%1,013.46萬
-37.05%1,061.53萬
4.35%379.02萬
4.35%379.02萬
-0.05%1,613.96萬
-2.32%1,615.95萬
3.63%1,686.23萬
-23.25%363.23萬
-23.25%363.23萬
-1.17%1,614.8萬
-應付稅費
-50.05%103.26萬
13.39%104.17萬
-62.31%28.53萬
-62.31%28.53萬
-31.36%56.84萬
447.70%206.72萬
362.54%91.87萬
234.94%75.7萬
234.94%75.7萬
228.10%82.81萬
-應付關聯方款項
6.31%376.11萬
2.97%369.59萬
0.41%358.08萬
0.41%358.08萬
0.94%363.91萬
5.87%353.79萬
10.84%358.94萬
9.72%356.6萬
9.72%356.6萬
10.58%360.51萬
-其他應付款
-94.34%3,964
-94.78%3,945
-5.04%3,920
-5.04%3,920
-78.14%1.61萬
-4.81%7萬
0.34%7.56萬
-94.58%4,128
-94.58%4,128
--7.36萬
應計費用
-86.99%944.38萬
-87.86%904.87萬
19.14%1,411.69萬
19.14%1,411.69萬
28.64%7,728.5萬
27.79%7,256.41萬
35.87%7,451.97萬
-79.84%1,184.91萬
-79.84%1,184.91萬
32.37%6,007.8萬
遞延負債
-17.33%6.24萬
1,113.67%12.48萬
1,202.68%13.41萬
1,202.68%13.41萬
1,298.83%14.57萬
670.89%7.55萬
-85.84%1.03萬
-96.24%1.03萬
-96.24%1.03萬
--1.04萬
流動負債總額
-4.31%1.92億
-10.94%1.86億
-6.89%1.8億
-6.89%1.8億
14.92%2.12億
13.24%2.01億
19.94%2.09億
12.03%1.93億
12.03%1.93億
13.55%1.84億
非流動負債
-長期借款
-97.21%1.01萬
-95.28%1.98萬
-69.53%4.31萬
-69.53%4.31萬
47.22%32.76萬
43.58%36.27萬
111.24%41.95萬
-37.43%14.14萬
-37.43%14.14萬
-11.82%22.26萬
長期應計費用
-96.52%49.77萬
-96.86%50.84萬
-93.30%51.83萬
-93.30%51.83萬
-10.75%1,428.09萬
-12.49%1,430.82萬
-6.63%1,619.69萬
-57.07%773.21萬
-57.07%773.21萬
-9.97%1,600.13萬
長期撥備
-37.73%102.25萬
173.01%102.19萬
-50.65%24.22萬
-50.65%24.22萬
-49.92%24.08萬
--164.21萬
--37.43萬
--49.08萬
--49.08萬
--48.08萬
非流動負債總額
-4.78%1.93億
-10.84%1.87億
-7.11%1.8億
-7.11%1.8億
14.72%2.12億
14.17%2.03億
20.33%2.1億
12.32%1.94億
12.32%1.94億
13.88%1.85億
所有者權益
股本
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
-普通股股本
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
0.00%2.01億
資本公積
0.00%3,401.89萬
0.00%3,401.89萬
0.00%3,401.89萬
0.00%3,401.89萬
0.00%3,401.89萬
0.00%3,401.89萬
0.00%3,401.89萬
0.00%3,401.89萬
0.00%3,401.89萬
0.00%3,401.89萬
不影響留存收益的損益
-10.06%1,701.18萬
51.91%1,739.73萬
52.58%1,771.36萬
52.58%1,771.36萬
30.72%1,770.36萬
39.34%1,891.52萬
-3.26%1,145.21萬
6.82%1,160.91萬
6.82%1,160.91萬
13.76%1,354.33萬
總權益
-53.87%963.28萬
-56.18%1,007.73萬
-56.75%1,006.66萬
-56.75%1,006.66萬
-6.15%2,092.84萬
-9.13%2,088.09萬
-1.54%2,299.53萬
-5.21%2,327.61萬
-5.21%2,327.61萬
-6.73%2,229.98萬
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -55.49%35.39萬-32.64%44.29萬89.40%38.64萬89.40%38.64萬62.89%41.25萬230.33%79.5萬14.48%65.74萬-14.77%20.4萬-14.77%20.4萬-20.74%25.32萬
-現金和現金等價物 -55.49%35.39萬-32.64%44.29萬89.40%38.64萬89.40%38.64萬62.89%41.25萬230.33%79.5萬14.48%65.74萬-14.77%20.4萬-14.77%20.4萬-20.74%25.32萬
-應收賬款 117.53%316.1萬94.41%303.36萬37.65%388.21萬37.65%388.21萬-9.59%210.58萬-45.20%145.32萬-10.30%156.04萬27.44%282.02萬27.44%282.02萬41.71%232.92萬
-其他應收款 --------760.37%114.92萬760.37%114.92萬-------------92.49%13.36萬-92.49%13.36萬----
持有待售資產 --436.15萬--434.19萬-60.24%433.29萬-60.24%433.29萬--------------1,089.86萬--1,089.86萬----
流動資產合計 40.66%913.11萬43.20%956.5萬-38.28%954.43萬-38.28%954.43萬8.34%663.13萬0.83%649.16萬12.57%667.94萬139.06%1,546.49萬139.06%1,546.49萬-0.21%612.1萬
非流動資產
-累計折舊 15.62%-1,971.93萬28.75%-1,952.96萬-24.22%-1,928.11萬-24.22%-1,928.11萬4.43%-2,449.79萬7.72%-2,336.86萬-2.80%-2,740.96萬42.47%-1,552.19萬42.47%-1,552.19萬2.66%-2,563.34萬
-長期股權投資 -48.49%103.26萬31.22%104.17萬-54.87%28.53萬-54.87%28.53萬-19.18%56.84萬693.63%200.48萬299.69%79.38萬179.71%63.22萬179.71%63.22萬178.65%70.33萬
監管資產 44.93%317.62萬31.36%309.55萬32.09%397.02萬32.09%397.02萬-1.74%294.08萬-33.40%219.16萬-0.83%235.64萬3.00%300.56萬3.00%300.56萬31.56%299.28萬
非流動遞延資產 ---------------------90.47%1.1萬--4.35萬--7.49萬--7.49萬--10.39萬
總資產 -99.33%4,145-97.28%1.84萬-80.90%1.32萬-80.90%1.32萬9.95%72.96萬-3.80%61.44萬6.17%67.59萬-90.23%6.89萬-90.23%6.89萬5.13%66.35萬
負債
流動負債
短期借款與資本租賃負債 -26.49%7,996.26萬-32.85%7,670.11萬10.20%7,387.82萬10.20%7,387.82萬10.76%1.14億8.40%1.09億14.48%1.14億-35.07%6,703.73萬-35.07%6,703.73萬6.65%1.03億
-短期借款 -26.39%7,991.02萬-32.80%7,661.82萬10.30%7,377.98萬10.30%7,377.98萬10.75%1.14億8.39%1.09億14.47%1.14億-35.10%6,688.77萬-35.10%6,688.77萬6.61%1.03億
-短期資本租賃負債 -75.43%5.25萬-60.21%8.3萬-34.26%9.83萬-34.26%9.83萬19.08%19.95萬12.20%21.35萬20.94%20.85萬-21.22%14.96萬-21.22%14.96萬39.33%16.75萬
-應付帳款 -37.28%1,013.46萬-37.05%1,061.53萬4.35%379.02萬4.35%379.02萬-0.05%1,613.96萬-2.32%1,615.95萬3.63%1,686.23萬-23.25%363.23萬-23.25%363.23萬-1.17%1,614.8萬
-應付稅費 -50.05%103.26萬13.39%104.17萬-62.31%28.53萬-62.31%28.53萬-31.36%56.84萬447.70%206.72萬362.54%91.87萬234.94%75.7萬234.94%75.7萬228.10%82.81萬
-應付關聯方款項 6.31%376.11萬2.97%369.59萬0.41%358.08萬0.41%358.08萬0.94%363.91萬5.87%353.79萬10.84%358.94萬9.72%356.6萬9.72%356.6萬10.58%360.51萬
-其他應付款 -94.34%3,964-94.78%3,945-5.04%3,920-5.04%3,920-78.14%1.61萬-4.81%7萬0.34%7.56萬-94.58%4,128-94.58%4,128--7.36萬
應計費用 -86.99%944.38萬-87.86%904.87萬19.14%1,411.69萬19.14%1,411.69萬28.64%7,728.5萬27.79%7,256.41萬35.87%7,451.97萬-79.84%1,184.91萬-79.84%1,184.91萬32.37%6,007.8萬
遞延負債 -17.33%6.24萬1,113.67%12.48萬1,202.68%13.41萬1,202.68%13.41萬1,298.83%14.57萬670.89%7.55萬-85.84%1.03萬-96.24%1.03萬-96.24%1.03萬--1.04萬
流動負債總額 -4.31%1.92億-10.94%1.86億-6.89%1.8億-6.89%1.8億14.92%2.12億13.24%2.01億19.94%2.09億12.03%1.93億12.03%1.93億13.55%1.84億
非流動負債
-長期借款 -97.21%1.01萬-95.28%1.98萬-69.53%4.31萬-69.53%4.31萬47.22%32.76萬43.58%36.27萬111.24%41.95萬-37.43%14.14萬-37.43%14.14萬-11.82%22.26萬
長期應計費用 -96.52%49.77萬-96.86%50.84萬-93.30%51.83萬-93.30%51.83萬-10.75%1,428.09萬-12.49%1,430.82萬-6.63%1,619.69萬-57.07%773.21萬-57.07%773.21萬-9.97%1,600.13萬
長期撥備 -37.73%102.25萬173.01%102.19萬-50.65%24.22萬-50.65%24.22萬-49.92%24.08萬--164.21萬--37.43萬--49.08萬--49.08萬--48.08萬
非流動負債總額 -4.78%1.93億-10.84%1.87億-7.11%1.8億-7.11%1.8億14.72%2.12億14.17%2.03億20.33%2.1億12.32%1.94億12.32%1.94億13.88%1.85億
所有者權益
股本 0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億
-普通股股本 0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億0.00%2.01億
資本公積 0.00%3,401.89萬0.00%3,401.89萬0.00%3,401.89萬0.00%3,401.89萬0.00%3,401.89萬0.00%3,401.89萬0.00%3,401.89萬0.00%3,401.89萬0.00%3,401.89萬0.00%3,401.89萬
不影響留存收益的損益 -10.06%1,701.18萬51.91%1,739.73萬52.58%1,771.36萬52.58%1,771.36萬30.72%1,770.36萬39.34%1,891.52萬-3.26%1,145.21萬6.82%1,160.91萬6.82%1,160.91萬13.76%1,354.33萬
總權益 -53.87%963.28萬-56.18%1,007.73萬-56.75%1,006.66萬-56.75%1,006.66萬-6.15%2,092.84萬-9.13%2,088.09萬-1.54%2,299.53萬-5.21%2,327.61萬-5.21%2,327.61萬-6.73%2,229.98萬

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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