加拿大市場個股詳情

HBOR Harborside Inc

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延時15分鐘行情已收盤 07/26 09:30 (美東)
0總市值0.00市盈率TTM

Harborside 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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-64.31%1,092.32萬
-16.10%877.49萬
-16.10%877.49萬
5.05%1,395.6萬
95.18%2,661.96萬
132.59%3,060.76萬
-14.03%1,045.85萬
-14.03%1,045.85萬
-20.10%1,328.49萬
-29.51%1,363.87萬
-現金和現金等價物
-64.31%1,092.32萬
-16.10%877.49萬
-16.10%877.49萬
5.05%1,395.6萬
95.18%2,661.96萬
132.59%3,060.76萬
-14.03%1,045.85萬
-14.03%1,045.85萬
-20.10%1,328.49萬
-29.51%1,363.87萬
-應收賬款
173.28%453.58萬
219.50%511.09萬
219.50%511.09萬
238.32%482.04萬
209.28%296.4萬
92.42%165.98萬
8.71%159.96萬
8.71%159.96萬
4.89%142.48萬
-44.89%95.84萬
流動資產合計
-15.63%3,368.22萬
36.94%2,712.44萬
36.94%2,712.44萬
63.76%3,474.75萬
75.38%3,840.97萬
89.62%3,992.24萬
8.19%1,980.79萬
8.19%1,980.79萬
-20.97%2,121.85萬
-33.56%2,190.11萬
非流動資產
-累計折舊
-46.16%-1,111.06萬
-44.78%-995.66萬
-44.78%-995.66萬
-41.62%-913.87萬
-43.49%-831.33萬
-51.89%-760.17萬
-63.51%-687.68萬
-63.51%-687.68萬
-79.22%-645.29萬
-75.59%-579.35萬
投資物業
-40.16%317.35萬
883.20%245.8萬
883.20%245.8萬
598.50%441.08萬
898.19%607.69萬
1,476.76%530.34萬
-20.36%25萬
-20.36%25萬
-86.00%63.15萬
-87.73%60.88萬
-長期股權投資
235.59%5,750.79萬
4.64%1,746.04萬
4.64%1,746.04萬
-5.60%1,754.63萬
-4.78%1,763.29萬
-6.98%1,713.63萬
-8.53%1,668.58萬
-8.53%1,668.58萬
1,438.34%1,858.65萬
1,468.64%1,851.84萬
-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
-40.16%317.35萬
883.20%245.8萬
883.20%245.8萬
598.50%441.08萬
898.19%607.69萬
1,476.76%530.34萬
-20.36%25萬
-20.36%25萬
-86.00%63.15萬
-87.73%60.88萬
-其中：持至到期證券
53.43%106.1萬
173.44%123.07萬
173.44%123.07萬
237.47%71.36萬
42.47%17.97萬
1,174.31%69.15萬
--45.01萬
--45.01萬
--21.15萬
-77.22%12.61萬
-商譽
123.68%1.62億
32.69%9,589.92萬
32.69%9,589.92萬
76.74%1.2億
5.90%7,226.91萬
5.90%7,227.15萬
5.90%7,227.39萬
5.90%7,227.39萬
752.31%6,814.53萬
753.57%6,824.56萬
-其他無形資產
-59.20%109.94萬
104.24%223.36萬
104.24%223.36萬
104.24%223.36萬
104.24%223.36萬
146.38%269.44萬
-7.93%109.36萬
-7.93%109.36萬
-51.29%109.36萬
-51.29%109.36萬
監管資產
183.40%492.78萬
175.99%561.18萬
175.99%561.18萬
206.47%533.61萬
175.70%347.54萬
69.87%173.88萬
38.18%203.33萬
38.18%203.33萬
17.32%174.12萬
-31.34%126.06萬
總資產
-81.14%5.59萬
-90.73%5.33萬
-90.73%5.33萬
-84.58%7.13萬
75.81%59.75萬
49.19%29.65萬
--57.51萬
--57.51萬
267.47%46.23萬
358.33%33.99萬
負債
流動負債
短期借款與資本租賃負債
1,625.69%1,597.91萬
-25.72%71.42萬
-25.72%71.42萬
59.72%79.77萬
104.41%91.51萬
113.78%92.6萬
110.76%96.15萬
110.76%96.15萬
1,027.29%49.95萬
5.84%44.77萬
-短期借款
2,690.26%1,353.07萬
----
----
----
234.16%50.12萬
223.28%48.49萬
215.94%47.39萬
215.94%47.39萬
--15萬
-60.59%15萬
-短期資本租賃負債
455.16%244.84萬
46.48%71.42萬
46.48%71.42萬
128.27%79.77萬
39.03%41.38萬
55.77%44.1萬
59.24%48.76萬
59.24%48.76萬
688.74%34.95萬
603.22%29.77萬
-應付帳款
221.91%2,288.65萬
38.10%975.22萬
38.10%975.22萬
3.00%1,036.51萬
-11.44%752.94萬
-27.55%710.96萬
-5.62%706.16萬
-5.62%706.16萬
-25.85%1,006.28萬
-37.62%850.19萬
-應付稅費
69.00%7,783.26萬
8.31%3,560.35萬
8.31%3,560.35萬
25.63%4,330.59萬
21.44%4,201.62萬
33.82%4,605.38萬
-3.11%3,287.15萬
-3.11%3,287.15萬
95.84%3,447.15萬
30.21%3,459.91萬
-應付關聯方款項
----
--0
--0
----
--0
--0
--14.4萬
--14.4萬
----
----
-其他應付款
--48.44萬
----
----
----
----
----
----
----
----
----
應計費用
97.22%2,098.69萬
37.52%1,394.06萬
37.52%1,394.06萬
49.44%1,166.65萬
4.50%1,015.74萬
36.13%1,064.15萬
22.70%1,013.72萬
22.70%1,013.72萬
--780.7萬
--972萬
現行撥備
-4.27%3,649.84萬
-4.52%3,605.12萬
-4.52%3,605.12萬
-11.49%3,379.86萬
3.13%3,860.47萬
3.10%3,812.64萬
3.45%3,775.89萬
3.45%3,775.89萬
--3,818.66萬
--3,743.13萬
流動負債總額
71.07%1.12億
11.26%7,061.47萬
11.26%7,061.47萬
11.39%7,002.45萬
8.26%6,732.99萬
8.15%6,543.91萬
12.58%6,346.63萬
12.58%6,346.63萬
296.59%6,286.5萬
335.01%6,219.54萬
非流動負債
-長期借款
399.88%2,981.77萬
-5.78%561.47萬
-5.78%561.47萬
-23.99%573.35萬
-23.03%585.13萬
-21.77%596.5萬
-21.56%595.94萬
-21.56%595.94萬
1,858.40%754.27萬
1,814.91%760.18萬
長期應計費用
193.42%6,670.16萬
23.57%2,794.9萬
23.57%2,794.9萬
7.55%2,840.54萬
-13.18%2,340.91萬
-18.03%2,273.23萬
-20.12%2,261.74萬
-20.12%2,261.74萬
94.00%2,641.05萬
105.20%2,696.17萬
衍生品負債
-96.48%45.5萬
--77.96萬
--77.96萬
--345.76萬
--820.54萬
--1,291.01萬
--0
--0
--0
--0
長期撥備
147.87%2,769.02萬
10.43%1,184.57萬
10.43%1,184.57萬
6.96%1,181.28萬
7.92%1,178.16萬
3.46%1,117.12萬
0.77%1,072.64萬
0.77%1,072.64萬
1,241.78%1,104.38萬
1,293.20%1,091.67萬
監管負債
-155.08%-81.57萬
-154.54%-61.78萬
-154.54%-61.78萬
-136.80%-58.32萬
-128.72%-8.62萬
-748.81%-31.98萬
---24.27萬
---24.27萬
---24.63萬
---3.77萬
非流動負債總額
70.22%1.9億
10.26%1.06億
10.26%1.06億
16.43%1.13億
12.97%1.09億
17.45%1.11億
6.68%9,633.77萬
6.68%9,633.77萬
190.97%9,733.64萬
136.84%9,679.45萬
所有者權益
股本
68.76%1.85億
54.35%1.5億
54.35%1.5億
56.44%1.5億
16.05%1.1億
15.87%1.09億
3.32%9,742.34萬
3.32%9,742.34萬
35.14%9,611.57萬
12.53%9,439.25萬
-普通股股本
68.76%1.85億
54.35%1.5億
54.35%1.5億
56.44%1.5億
16.05%1.1億
15.87%1.09億
3.32%9,742.34萬
3.32%9,742.34萬
35.14%9,611.57萬
12.53%9,439.25萬
資本公積
38.99%1,293.17萬
13.42%1,055.38萬
13.42%1,055.38萬
17.62%1,027.68萬
0.50%994.92萬
-7.64%930.42萬
-6.65%930.52萬
-6.65%930.52萬
1.26%873.73萬
273.60%989.99萬
留存收益
801.21%285.01萬
--31.65萬
--31.65萬
--31.64萬
--31.63萬
--31.63萬
--0
--0
----
----
總權益
89.30%2.66億
33.79%1.54億
33.79%1.54億
61.86%1.88億
19.45%1.41億
19.50%1.41億
-0.41%1.15億
-0.41%1.15億
119.57%1.16億
95.83%1.18億
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -64.31%1,092.32萬-16.10%877.49萬-16.10%877.49萬5.05%1,395.6萬95.18%2,661.96萬132.59%3,060.76萬-14.03%1,045.85萬-14.03%1,045.85萬-20.10%1,328.49萬-29.51%1,363.87萬
-現金和現金等價物 -64.31%1,092.32萬-16.10%877.49萬-16.10%877.49萬5.05%1,395.6萬95.18%2,661.96萬132.59%3,060.76萬-14.03%1,045.85萬-14.03%1,045.85萬-20.10%1,328.49萬-29.51%1,363.87萬
-應收賬款 173.28%453.58萬219.50%511.09萬219.50%511.09萬238.32%482.04萬209.28%296.4萬92.42%165.98萬8.71%159.96萬8.71%159.96萬4.89%142.48萬-44.89%95.84萬
流動資產合計 -15.63%3,368.22萬36.94%2,712.44萬36.94%2,712.44萬63.76%3,474.75萬75.38%3,840.97萬89.62%3,992.24萬8.19%1,980.79萬8.19%1,980.79萬-20.97%2,121.85萬-33.56%2,190.11萬
非流動資產
-累計折舊 -46.16%-1,111.06萬-44.78%-995.66萬-44.78%-995.66萬-41.62%-913.87萬-43.49%-831.33萬-51.89%-760.17萬-63.51%-687.68萬-63.51%-687.68萬-79.22%-645.29萬-75.59%-579.35萬
投資物業 -40.16%317.35萬883.20%245.8萬883.20%245.8萬598.50%441.08萬898.19%607.69萬1,476.76%530.34萬-20.36%25萬-20.36%25萬-86.00%63.15萬-87.73%60.88萬
-長期股權投資 235.59%5,750.79萬4.64%1,746.04萬4.64%1,746.04萬-5.60%1,754.63萬-4.78%1,763.29萬-6.98%1,713.63萬-8.53%1,668.58萬-8.53%1,668.58萬1,438.34%1,858.65萬1,468.64%1,851.84萬
-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 -40.16%317.35萬883.20%245.8萬883.20%245.8萬598.50%441.08萬898.19%607.69萬1,476.76%530.34萬-20.36%25萬-20.36%25萬-86.00%63.15萬-87.73%60.88萬
-其中：持至到期證券 53.43%106.1萬173.44%123.07萬173.44%123.07萬237.47%71.36萬42.47%17.97萬1,174.31%69.15萬--45.01萬--45.01萬--21.15萬-77.22%12.61萬
-商譽 123.68%1.62億32.69%9,589.92萬32.69%9,589.92萬76.74%1.2億5.90%7,226.91萬5.90%7,227.15萬5.90%7,227.39萬5.90%7,227.39萬752.31%6,814.53萬753.57%6,824.56萬
-其他無形資產 -59.20%109.94萬104.24%223.36萬104.24%223.36萬104.24%223.36萬104.24%223.36萬146.38%269.44萬-7.93%109.36萬-7.93%109.36萬-51.29%109.36萬-51.29%109.36萬
監管資產 183.40%492.78萬175.99%561.18萬175.99%561.18萬206.47%533.61萬175.70%347.54萬69.87%173.88萬38.18%203.33萬38.18%203.33萬17.32%174.12萬-31.34%126.06萬
總資產 -81.14%5.59萬-90.73%5.33萬-90.73%5.33萬-84.58%7.13萬75.81%59.75萬49.19%29.65萬--57.51萬--57.51萬267.47%46.23萬358.33%33.99萬
負債
流動負債
短期借款與資本租賃負債 1,625.69%1,597.91萬-25.72%71.42萬-25.72%71.42萬59.72%79.77萬104.41%91.51萬113.78%92.6萬110.76%96.15萬110.76%96.15萬1,027.29%49.95萬5.84%44.77萬
-短期借款 2,690.26%1,353.07萬------------234.16%50.12萬223.28%48.49萬215.94%47.39萬215.94%47.39萬--15萬-60.59%15萬
-短期資本租賃負債 455.16%244.84萬46.48%71.42萬46.48%71.42萬128.27%79.77萬39.03%41.38萬55.77%44.1萬59.24%48.76萬59.24%48.76萬688.74%34.95萬603.22%29.77萬
-應付帳款 221.91%2,288.65萬38.10%975.22萬38.10%975.22萬3.00%1,036.51萬-11.44%752.94萬-27.55%710.96萬-5.62%706.16萬-5.62%706.16萬-25.85%1,006.28萬-37.62%850.19萬
-應付稅費 69.00%7,783.26萬8.31%3,560.35萬8.31%3,560.35萬25.63%4,330.59萬21.44%4,201.62萬33.82%4,605.38萬-3.11%3,287.15萬-3.11%3,287.15萬95.84%3,447.15萬30.21%3,459.91萬
-應付關聯方款項 ------0--0------0--0--14.4萬--14.4萬--------
-其他應付款 --48.44萬------------------------------------
應計費用 97.22%2,098.69萬37.52%1,394.06萬37.52%1,394.06萬49.44%1,166.65萬4.50%1,015.74萬36.13%1,064.15萬22.70%1,013.72萬22.70%1,013.72萬--780.7萬--972萬
現行撥備 -4.27%3,649.84萬-4.52%3,605.12萬-4.52%3,605.12萬-11.49%3,379.86萬3.13%3,860.47萬3.10%3,812.64萬3.45%3,775.89萬3.45%3,775.89萬--3,818.66萬--3,743.13萬
流動負債總額 71.07%1.12億11.26%7,061.47萬11.26%7,061.47萬11.39%7,002.45萬8.26%6,732.99萬8.15%6,543.91萬12.58%6,346.63萬12.58%6,346.63萬296.59%6,286.5萬335.01%6,219.54萬
非流動負債
-長期借款 399.88%2,981.77萬-5.78%561.47萬-5.78%561.47萬-23.99%573.35萬-23.03%585.13萬-21.77%596.5萬-21.56%595.94萬-21.56%595.94萬1,858.40%754.27萬1,814.91%760.18萬
長期應計費用 193.42%6,670.16萬23.57%2,794.9萬23.57%2,794.9萬7.55%2,840.54萬-13.18%2,340.91萬-18.03%2,273.23萬-20.12%2,261.74萬-20.12%2,261.74萬94.00%2,641.05萬105.20%2,696.17萬
衍生品負債 -96.48%45.5萬--77.96萬--77.96萬--345.76萬--820.54萬--1,291.01萬--0--0--0--0
長期撥備 147.87%2,769.02萬10.43%1,184.57萬10.43%1,184.57萬6.96%1,181.28萬7.92%1,178.16萬3.46%1,117.12萬0.77%1,072.64萬0.77%1,072.64萬1,241.78%1,104.38萬1,293.20%1,091.67萬
監管負債 -155.08%-81.57萬-154.54%-61.78萬-154.54%-61.78萬-136.80%-58.32萬-128.72%-8.62萬-748.81%-31.98萬---24.27萬---24.27萬---24.63萬---3.77萬
非流動負債總額 70.22%1.9億10.26%1.06億10.26%1.06億16.43%1.13億12.97%1.09億17.45%1.11億6.68%9,633.77萬6.68%9,633.77萬190.97%9,733.64萬136.84%9,679.45萬
所有者權益
股本 68.76%1.85億54.35%1.5億54.35%1.5億56.44%1.5億16.05%1.1億15.87%1.09億3.32%9,742.34萬3.32%9,742.34萬35.14%9,611.57萬12.53%9,439.25萬
-普通股股本 68.76%1.85億54.35%1.5億54.35%1.5億56.44%1.5億16.05%1.1億15.87%1.09億3.32%9,742.34萬3.32%9,742.34萬35.14%9,611.57萬12.53%9,439.25萬
資本公積 38.99%1,293.17萬13.42%1,055.38萬13.42%1,055.38萬17.62%1,027.68萬0.50%994.92萬-7.64%930.42萬-6.65%930.52萬-6.65%930.52萬1.26%873.73萬273.60%989.99萬
留存收益 801.21%285.01萬--31.65萬--31.65萬--31.64萬--31.63萬--31.63萬--0--0--------
總權益 89.30%2.66億33.79%1.54億33.79%1.54億61.86%1.88億19.45%1.41億19.50%1.41億-0.41%1.15億-0.41%1.15億119.57%1.16億95.83%1.18億

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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