加拿大市場個股詳情

GLG.H GLG Life Tech Corp

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0.050
0.0000.00%

延時15分鐘行情盤後撮合 04/05 13:46 (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

隱藏空行

(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

62.89%41.25萬

230.33%79.5萬

14.48%65.74萬

-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

62.89%41.25萬

230.33%79.5萬

14.48%65.74萬

-14.77%20.4萬

-20.74%25.32萬

應收款項

44.93%317.62萬

31.36%309.55萬

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

31.56%299.28萬

-應收賬款

117.53%316.1萬

94.41%303.36萬

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

41.71%232.92萬

-應收稅費

-99.33%4,145

-97.28%1.84萬

-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

5.13%66.35萬

-其他應收款

-91.09%1.1萬

-63.82%4.35萬

-35.69%7.49萬

--10.54萬

--12.4萬

--12.02萬

--11.65萬

----

存貨

-61.66%113.33萬

-51.27%157.76萬

-40.16%75.58萬

6.89%255.68萬

36.57%295.62萬

32.04%323.76萬

-56.05%126.31萬

-24.69%239.2萬

預付費用

-80.66%10.61萬

-74.98%10.71萬

5.81%9.91萬

49.33%72.12萬

-26.09%54.88萬

-19.47%42.8萬

-78.62%9.36萬

33.05%48.3萬

持有待售資產

--436.15萬

--434.19萬

-60.24%433.29萬

----

--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

8.34%663.13萬

0.83%649.16萬

12.57%667.94萬

139.06%1,546.49萬

-0.21%612.1萬

非流動資產

固定資產淨額

-96.52%49.77萬

-96.86%50.84萬

-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

-9.97%1,600.13萬

-固定資產

-46.34%2,021.7萬

-54.05%2,003.8萬

-14.86%1,979.94萬

-6.86%3,877.88萬

-9.60%3,767.67萬

-0.92%4,360.65萬

-48.31%2,325.4萬

-5.61%4,163.47萬

-累計折舊

15.62%-1,971.93萬

28.75%-1,952.96萬

-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

2.66%-2,563.34萬

長期應收款

----

-90.47%1.1萬

--4.35萬

--7.49萬

--10.39萬

其他非流動資產

-94.34%3,964

-94.78%3,945

-5.04%3,920

-78.14%1.61萬

-4.81%7萬

0.34%7.56萬

-94.58%4,128

--7.36萬

非流動資產合計

-96.51%50.17萬

-96.86%51.23萬

-93.31%52.23萬

-11.63%1,429.7萬

-13.01%1,438.92萬

-6.35%1,631.59萬

-56.81%781.12萬

-8.98%1,617.88萬

總資產

-53.87%963.28萬

-56.18%1,007.73萬

-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

-6.73%2,229.98萬

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

10.76%1.14億

8.40%1.09億

14.48%1.14億

-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

10.75%1.14億

8.39%1.09億

14.47%1.14億

-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

19.08%19.95萬

12.20%21.35萬

20.94%20.85萬

-21.22%14.96萬

39.33%16.75萬

應付款項

-29.45%1,389.57萬

-30.02%1,431.11萬

16.21%852.02萬

0.13%1,977.87萬

-0.94%1,969.74萬

4.83%2,045.16萬

-24.88%733.18萬

0.79%1,975.32萬

-應付帳款

-37.28%1,013.46萬

-37.05%1,061.53萬

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

-1.17%1,614.8萬

-應付關聯方款項

6.31%376.11萬

2.97%369.59萬

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

10.58%360.51萬

-其他應付款

----

760.37%114.92萬

----

-92.49%13.36萬

----

應計費用

-86.99%944.38萬

-87.86%904.87萬

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

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

1,298.83%14.57萬

670.89%7.55萬

-85.84%1.03萬

-96.24%1.03萬

--1.04萬

其他流動負債

--8,908.19萬

--8,612.59萬

-22.22%8,305.73萬

----

42,961.54%1.07億

196.53%100.59萬

流動負債總額

-4.31%1.92億

-10.94%1.86億

-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

13.55%1.84億

非流動負債

長期借款與租賃負債

-48.49%103.26萬

31.22%104.17萬

-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

178.65%70.33萬

-長期借款

-37.73%102.25萬

173.01%102.19萬

-50.65%24.22萬

-49.92%24.08萬

--164.21萬

--37.43萬

--49.08萬

--48.08萬

-長期租賃負債

-97.21%1.01萬

-95.28%1.98萬

-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

-11.82%22.26萬

遞延負債

----

--0

----

--12.48萬

----

其他非流動負債

----

-50.00%6.24萬

--12.48萬

----

--12.48萬

非流動負債總額

-50.05%103.26萬

13.39%104.17萬

-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

228.10%82.81萬

負債總額

-4.78%1.93億

-10.84%1.87億

-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

13.88%1.85億

所有者權益

股本

0.00%2.01億

-普通股股本

0.00%2.01億

資本公積

0.00%3,401.89萬

留存收益

0.06%-4.34億

0.86%-4.28億

-1.35%-4.21億

-7.92%-4.42億

-8.06%-4.35億

-8.87%-4.32億

-5.89%-4.16億

-6.67%-4.1億

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

30.72%1,770.36萬

39.34%1,891.52萬

-3.26%1,145.21萬

6.82%1,160.91萬

13.76%1,354.33萬

股東權益總額

-0.92%-1.83億

5.19%-1.76億

0.28%-1.69億

-17.50%-1.9億

-17.58%-1.81億

-23.66%-1.86億

-15.22%-1.7億

-17.43%-1.62億

非控制性權益

10.93%-94.23萬

18.64%-90.18萬

9.67%-85.49萬

-32.68%-116.24萬

-24.80%-105.79萬

-32.37%-110.83萬

-16.05%-94.64萬

-19.44%-87.61萬

總權益

-0.85%-1.84億

5.27%-1.77億

0.33%-1.7億

-17.58%-1.91億

-17.62%-1.82億

-23.71%-1.87億

-15.23%-1.7億

-17.44%-1.63億

審計意見

帶解釋段的無保留意見

	(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
應收款項	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
-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
-應收稅費	-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
-其他應收款	-91.09%1.1萬	-63.82%4.35萬	-35.69%7.49萬	-35.69%7.49萬	--10.54萬	--12.4萬	--12.02萬	--11.65萬	--11.65萬	----
存貨	-61.66%113.33萬	-51.27%157.76萬	-40.16%75.58萬	-40.16%75.58萬	6.89%255.68萬	36.57%295.62萬	32.04%323.76萬	-56.05%126.31萬	-56.05%126.31萬	-24.69%239.2萬
預付費用	-80.66%10.61萬	-74.98%10.71萬	5.81%9.91萬	5.81%9.91萬	49.33%72.12萬	-26.09%54.88萬	-19.47%42.8萬	-78.62%9.36萬	-78.62%9.36萬	33.05%48.3萬
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
固定資產淨額	-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
-固定資產	-46.34%2,021.7萬	-54.05%2,003.8萬	-14.86%1,979.94萬	-14.86%1,979.94萬	-6.86%3,877.88萬	-9.60%3,767.67萬	-0.92%4,360.65萬	-48.31%2,325.4萬	-48.31%2,325.4萬	-5.61%4,163.47萬
-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
長期應收款	----	----	----	----	----	-90.47%1.1萬	--4.35萬	--7.49萬	--7.49萬	--10.39萬
其他非流動資產	-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
非流動資產合計	-96.51%50.17萬	-96.86%51.23萬	-93.31%52.23萬	-93.31%52.23萬	-11.63%1,429.7萬	-13.01%1,438.92萬	-6.35%1,631.59萬	-56.81%781.12萬	-56.81%781.12萬	-8.98%1,617.88萬
總資產	-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
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
應付款項	-29.45%1,389.57萬	-30.02%1,431.11萬	16.21%852.02萬	16.21%852.02萬	0.13%1,977.87萬	-0.94%1,969.74萬	4.83%2,045.16萬	-24.88%733.18萬	-24.88%733.18萬	0.79%1,975.32萬
-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	----	----	760.37%114.92萬	760.37%114.92萬	----	----	----	-92.49%13.36萬	-92.49%13.36萬	----
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
其他流動負債	--8,908.19萬	--8,612.59萬	-22.22%8,305.73萬	-22.22%8,305.73萬	----	----	----	42,961.54%1.07億	42,961.54%1.07億	196.53%100.59萬
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
長期借款與租賃負債	-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
-長期借款	-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
-長期租賃負債	-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
遞延負債	----	----	--0	--0	----	----	----	--12.48萬	--12.48萬	----
其他非流動負債	----	----	----	----	----	-50.00%6.24萬	--12.48萬	----	----	--12.48萬
非流動負債總額	-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
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
留存收益	0.06%-4.34億	0.86%-4.28億	-1.35%-4.21億	-1.35%-4.21億	-7.92%-4.42億	-8.06%-4.35億	-8.87%-4.32億	-5.89%-4.16億	-5.89%-4.16億	-6.67%-4.1億
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
股東權益總額	-0.92%-1.83億	5.19%-1.76億	0.28%-1.69億	0.28%-1.69億	-17.50%-1.9億	-17.58%-1.81億	-23.66%-1.86億	-15.22%-1.7億	-15.22%-1.7億	-17.43%-1.62億
非控制性權益	10.93%-94.23萬	18.64%-90.18萬	9.67%-85.49萬	9.67%-85.49萬	-32.68%-116.24萬	-24.80%-105.79萬	-32.37%-110.83萬	-16.05%-94.64萬	-16.05%-94.64萬	-19.44%-87.61萬
總權益	-0.85%-1.84億	5.27%-1.77億	0.33%-1.7億	0.33%-1.7億	-17.58%-1.91億	-17.62%-1.82億	-23.71%-1.87億	-15.23%-1.7億	-15.23%-1.7億	-17.44%-1.63億
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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