加拿大市場個股詳情

GSP Gensource Potash Corp

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  • 0.100
  • +0.005+5.26%
延時15分鐘行情已收盤 09/13 16:00 (美東)
4497.48萬總市值-33333市盈率TTM

Gensource Potash 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
-77.40%6.89萬
-69.99%9.56萬
19.19%41.25萬
19.19%41.25萬
235.29%72.56萬
-39.65%30.5萬
-74.96%31.85萬
-79.92%34.6萬
-79.92%34.6萬
-74.89%21.64萬
-現金和現金等價物
-78.04%6.66萬
-70.61%9.2萬
21.21%40.95萬
21.21%40.95萬
245.02%72.29萬
-38.59%30.3萬
-75.22%31.29萬
-80.27%33.78萬
-80.27%33.78萬
-75.69%20.95萬
流動資產合計
-43.71%32.51萬
-44.16%37.21萬
1.32%73.05萬
1.32%73.05萬
-46.89%97.35萬
-70.17%57.75萬
-70.05%66.63萬
-66.80%72.09萬
-66.80%72.09萬
62.55%183.31萬
非流動資產
-累計折舊
-1.09%-31.67萬
-1.19%-31.6萬
-1.28%-31.53萬
-1.28%-31.53萬
-1.39%-31.43萬
-1.50%-31.33萬
-1.61%-31.23萬
-1.72%-31.13萬
-1.72%-31.13萬
-1.66%-30.99萬
-長期股權投資
----
----
--0
--0
--0
-26.95%318.49萬
-28.37%291.64萬
-5.13%288.14萬
-5.13%288.14萬
2,812.19%310.24萬
-其他無形資產
0.00%7.25萬
0.00%7.25萬
-90.49%7.25萬
-90.49%7.25萬
947.94%76萬
0.00%7.25萬
0.00%7.25萬
952.07%76.3萬
952.07%76.3萬
--7.25萬
監管資產
-3.16%22.71萬
-21.83%23.28萬
-15.48%25.38萬
-15.48%25.38萬
-30.27%23.31萬
-46.65%23.45萬
-13.26%29.78萬
109.38%30.03萬
109.38%30.03萬
183.54%33.43萬
總資產
-3.16%22.71萬
-21.83%23.28萬
-15.48%25.38萬
-15.48%25.38萬
-30.27%23.31萬
-46.65%23.45萬
-13.26%29.78萬
109.38%30.03萬
109.38%30.03萬
183.54%33.43萬
負債
流動負債
短期借款與資本租賃負債
172.32%588.39萬
136.98%574.97萬
131.72%551.49萬
131.72%551.49萬
131.31%543.01萬
4,662.09%216.07萬
5,500.78%242.62萬
5,823.25%238萬
5,823.25%238萬
6,211.63%234.75萬
-短期借款
178.72%586.8萬
140.85%571.87萬
134.71%546.95萬
134.71%546.95萬
133.52%537.11萬
--210.53萬
--237.44萬
--233.04萬
--233.04萬
--230.01萬
-短期資本租賃負債
-71.23%1.59萬
-40.07%3.1萬
-8.58%4.54萬
-8.58%4.54萬
24.30%5.9萬
21.89%5.53萬
19.56%5.18萬
23.62%4.97萬
23.62%4.97萬
27.69%4.75萬
-應付帳款
47.06%562.31萬
31.95%532.84萬
21.39%496.45萬
21.39%496.45萬
-4.93%409.49萬
-9.15%382.38萬
59.93%403.81萬
1,368.02%408.97萬
1,368.02%408.97萬
760.13%430.71萬
-應付稅費
--0
--0
--0
--0
--0
-26.95%318.49萬
-28.37%291.64萬
-5.13%288.14萬
-5.13%288.14萬
2,812.19%310.24萬
-其他應付款
----
----
----
----
---1
----
----
----
----
----
流動負債總額
87.76%1,150.7萬
67.64%1,107.81萬
58.45%1,047.95萬
58.45%1,047.95萬
45.30%966.9萬
44.06%612.85萬
157.31%660.83萬
1,974.77%661.38萬
1,974.77%661.38萬
1,137.06%665.46萬
非流動負債
-長期借款
----
----
--0
--0
--0
-77.66%1.59萬
-62.53%3.1萬
-52.24%4.54萬
-52.24%4.54萬
-44.58%5.9萬
長期應計費用
4.28%2,326.04萬
4.33%2,327.1萬
5.00%2,294.27萬
5.00%2,294.27萬
1.78%2,238.77萬
6.61%2,230.59萬
17.39%2,230.62萬
31.36%2,185.1萬
31.36%2,185.1萬
41.71%2,199.61萬
長期撥備
----
----
----
----
----
-26.11%316.9萬
-27.66%288.54萬
-3.60%283.6萬
-3.60%283.6萬
--304.33萬
非流動負債總額
23.55%1,150.7萬
16.31%1,107.81萬
10.37%1,047.95萬
10.37%1,047.95萬
-0.90%966.9萬
8.12%931.33萬
43.45%952.47萬
182.94%949.52萬
182.94%949.52萬
1,413.95%975.7萬
所有者權益
股本
1.60%4,581.21萬
3.68%4,581.31萬
8.00%4,581.31萬
8.00%4,581.31萬
7.05%4,509.15萬
7.06%4,509.26萬
7.27%4,418.62萬
3.47%4,241.78萬
3.47%4,241.78萬
4.41%4,212.04萬
-普通股股本
1.60%4,581.21萬
3.68%4,581.31萬
8.00%4,581.31萬
8.00%4,581.31萬
7.05%4,509.15萬
7.06%4,509.26萬
7.27%4,418.62萬
3.47%4,241.78萬
3.47%4,241.78萬
4.41%4,212.04萬
資本公積
0.75%746.18萬
26.46%746.01萬
27.73%745.22萬
27.73%745.22萬
27.54%743.4萬
27.30%740.65萬
-6.29%589.92萬
-8.66%583.45萬
-8.66%583.45萬
-13.03%582.87萬
總權益
-6.66%2,358.55萬
-6.76%2,364.31萬
-5.12%2,367.32萬
-5.12%2,367.32萬
2.67%2,574.51萬
4.83%2,526.73萬
13.16%2,535.65萬
26.39%2,494.97萬
26.39%2,494.97萬
43.40%2,507.49萬
(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 -77.40%6.89萬-69.99%9.56萬19.19%41.25萬19.19%41.25萬235.29%72.56萬-39.65%30.5萬-74.96%31.85萬-79.92%34.6萬-79.92%34.6萬-74.89%21.64萬
-現金和現金等價物 -78.04%6.66萬-70.61%9.2萬21.21%40.95萬21.21%40.95萬245.02%72.29萬-38.59%30.3萬-75.22%31.29萬-80.27%33.78萬-80.27%33.78萬-75.69%20.95萬
流動資產合計 -43.71%32.51萬-44.16%37.21萬1.32%73.05萬1.32%73.05萬-46.89%97.35萬-70.17%57.75萬-70.05%66.63萬-66.80%72.09萬-66.80%72.09萬62.55%183.31萬
非流動資產
-累計折舊 -1.09%-31.67萬-1.19%-31.6萬-1.28%-31.53萬-1.28%-31.53萬-1.39%-31.43萬-1.50%-31.33萬-1.61%-31.23萬-1.72%-31.13萬-1.72%-31.13萬-1.66%-30.99萬
-長期股權投資 ----------0--0--0-26.95%318.49萬-28.37%291.64萬-5.13%288.14萬-5.13%288.14萬2,812.19%310.24萬
-其他無形資產 0.00%7.25萬0.00%7.25萬-90.49%7.25萬-90.49%7.25萬947.94%76萬0.00%7.25萬0.00%7.25萬952.07%76.3萬952.07%76.3萬--7.25萬
監管資產 -3.16%22.71萬-21.83%23.28萬-15.48%25.38萬-15.48%25.38萬-30.27%23.31萬-46.65%23.45萬-13.26%29.78萬109.38%30.03萬109.38%30.03萬183.54%33.43萬
總資產 -3.16%22.71萬-21.83%23.28萬-15.48%25.38萬-15.48%25.38萬-30.27%23.31萬-46.65%23.45萬-13.26%29.78萬109.38%30.03萬109.38%30.03萬183.54%33.43萬
負債
流動負債
短期借款與資本租賃負債 172.32%588.39萬136.98%574.97萬131.72%551.49萬131.72%551.49萬131.31%543.01萬4,662.09%216.07萬5,500.78%242.62萬5,823.25%238萬5,823.25%238萬6,211.63%234.75萬
-短期借款 178.72%586.8萬140.85%571.87萬134.71%546.95萬134.71%546.95萬133.52%537.11萬--210.53萬--237.44萬--233.04萬--233.04萬--230.01萬
-短期資本租賃負債 -71.23%1.59萬-40.07%3.1萬-8.58%4.54萬-8.58%4.54萬24.30%5.9萬21.89%5.53萬19.56%5.18萬23.62%4.97萬23.62%4.97萬27.69%4.75萬
-應付帳款 47.06%562.31萬31.95%532.84萬21.39%496.45萬21.39%496.45萬-4.93%409.49萬-9.15%382.38萬59.93%403.81萬1,368.02%408.97萬1,368.02%408.97萬760.13%430.71萬
-應付稅費 --0--0--0--0--0-26.95%318.49萬-28.37%291.64萬-5.13%288.14萬-5.13%288.14萬2,812.19%310.24萬
-其他應付款 -------------------1--------------------
流動負債總額 87.76%1,150.7萬67.64%1,107.81萬58.45%1,047.95萬58.45%1,047.95萬45.30%966.9萬44.06%612.85萬157.31%660.83萬1,974.77%661.38萬1,974.77%661.38萬1,137.06%665.46萬
非流動負債
-長期借款 ----------0--0--0-77.66%1.59萬-62.53%3.1萬-52.24%4.54萬-52.24%4.54萬-44.58%5.9萬
長期應計費用 4.28%2,326.04萬4.33%2,327.1萬5.00%2,294.27萬5.00%2,294.27萬1.78%2,238.77萬6.61%2,230.59萬17.39%2,230.62萬31.36%2,185.1萬31.36%2,185.1萬41.71%2,199.61萬
長期撥備 ---------------------26.11%316.9萬-27.66%288.54萬-3.60%283.6萬-3.60%283.6萬--304.33萬
非流動負債總額 23.55%1,150.7萬16.31%1,107.81萬10.37%1,047.95萬10.37%1,047.95萬-0.90%966.9萬8.12%931.33萬43.45%952.47萬182.94%949.52萬182.94%949.52萬1,413.95%975.7萬
所有者權益
股本 1.60%4,581.21萬3.68%4,581.31萬8.00%4,581.31萬8.00%4,581.31萬7.05%4,509.15萬7.06%4,509.26萬7.27%4,418.62萬3.47%4,241.78萬3.47%4,241.78萬4.41%4,212.04萬
-普通股股本 1.60%4,581.21萬3.68%4,581.31萬8.00%4,581.31萬8.00%4,581.31萬7.05%4,509.15萬7.06%4,509.26萬7.27%4,418.62萬3.47%4,241.78萬3.47%4,241.78萬4.41%4,212.04萬
資本公積 0.75%746.18萬26.46%746.01萬27.73%745.22萬27.73%745.22萬27.54%743.4萬27.30%740.65萬-6.29%589.92萬-8.66%583.45萬-8.66%583.45萬-13.03%582.87萬
總權益 -6.66%2,358.55萬-6.76%2,364.31萬-5.12%2,367.32萬-5.12%2,367.32萬2.67%2,574.51萬4.83%2,526.73萬13.16%2,535.65萬26.39%2,494.97萬26.39%2,494.97萬43.40%2,507.49萬

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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