加拿大市場個股詳情

HP Hello Pal International Inc

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延時15分鐘行情交易中 04/11 09:30 (美東)
1499.88萬總市值-2250市盈率TTM

Hello Pal International Inc關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2022/11/30
(Q2)2022/08/31
(FY)2022/02/28
(Q4)2022/02/28
(Q3)2021/11/30
(Q2)2021/08/31
(Q1)2021/05/31
(FY)2021/02/28
(Q4)2021/02/28
(Q3)2020/11/30
資產
流動資產
現金及現金等價物和短期投資
106.25%366.36萬
-34.95%266.14萬
81.11%259.62萬
81.11%259.62萬
289.49%177.63萬
1,312.56%409.16萬
4,225.38%697.13萬
1,622.55%143.35萬
1,622.55%143.35萬
1,736.14%45.61萬
-現金和現金等價物
-64.04%63.87萬
-76.28%97.04萬
55.06%219.41萬
55.06%219.41萬
289.49%177.63萬
1,312.56%409.16萬
4,225.38%697.13萬
1,600.35%141.5萬
1,600.35%141.5萬
1,736.14%45.61萬
-短期投資
--302.5萬
--169.1萬
2,076.05%40.21萬
2,076.05%40.21萬
----
----
----
--1.85萬
--1.85萬
----
應收款項
85.63%130.14萬
130.36%120.23萬
-53.92%97.99萬
-53.92%97.99萬
289.80%70.11萬
14.15%52.19萬
490.53%53.09萬
4,716.08%212.64萬
4,716.08%212.64萬
23,227.63%17.99萬
-應收賬款
172.17%91.78萬
130.01%87.8萬
-9.31%70.25萬
-9.31%70.25萬
87.49%33.72萬
-16.51%38.17萬
490.53%53.09萬
1,654.36%77.46萬
1,654.36%77.46萬
--17.99萬
-應收貸款
----
----
--0
--0
----
----
----
--6.66萬
--6.66萬
----
-應收稅費
--2.13萬
--1.9萬
-96.84%1,045
-96.84%1,045
----
----
----
--3.31萬
--3.31萬
----
-應收關聯方款項
-0.44%36.23萬
117.76%30.53萬
478.81%27.46萬
478.81%27.46萬
--36.39萬
--14.02萬
----
--4.75萬
--4.75萬
----
-其他應收款
----
----
-99.86%1,736
-99.86%1,736
----
----
----
--120.47萬
--120.47萬
----
預付費用
-88.72%10.34萬
-92.31%13.33萬
1.60%51.44萬
1.60%51.44萬
210.58%91.71萬
4,933.51%173.41萬
2,241.49%79.14萬
2,816.85%50.63萬
2,816.85%50.63萬
465.86%29.53萬
流動資產合計
49.32%506.85萬
-37.03%399.7萬
0.60%409.05萬
0.60%409.05萬
264.53%339.45萬
712.41%634.76萬
2,811.27%829.36萬
2,709.54%406.62萬
2,709.54%406.62萬
1,097.04%93.12萬
非流動資產
固定資產淨額
-13.50%959.42萬
39.60%1,019.55萬
6,550.77%1,117.78萬
6,550.77%1,117.78萬
12,898.57%1,109.22萬
7,633.19%730.36萬
15,657.30%788.09萬
549.41%16.81萬
549.41%16.81萬
164.34%8.53萬
-固定資產
-13.83%975.55萬
32.21%1,034.93萬
4,426.02%1,134.52萬
4,426.02%1,134.52萬
7,375.20%1,132.16萬
5,207.02%782.82萬
8,695.44%798.25萬
312.19%25.07萬
312.19%25.07萬
150.79%15.15萬
-累計折舊
29.70%-16.12萬
70.69%-15.38萬
-102.68%-16.74萬
-102.68%-16.74萬
-246.89%-22.94萬
-888.67%-52.46萬
-149.43%-10.16萬
-136.45%-8.26萬
-136.45%-8.26萬
-135.22%-6.61萬
投資和預付款
-71.08%28.53萬
-81.18%28.34萬
--27.31萬
--27.31萬
--98.67萬
--150.59萬
--43.81萬
--0
--0
----
-長期股權投資
22.40%28.53萬
--28.34萬
--27.31萬
--27.31萬
--23.31萬
----
----
--0
--0
----
-金融資產投資
----
----
----
----
--75.36萬
--150.59萬
--43.81萬
----
----
----
長期預付費用
----
----
----
----
----
--43.21萬
----
----
----
----
商譽及其他無形資產
-25.57%168.29萬
-22.19%186.12萬
-17.59%215.57萬
-17.59%215.57萬
15.68%226.11萬
35.72%239.19萬
35.04%249.49萬
49.38%261.57萬
49.38%261.57萬
3.20%195.47萬
-其他無形資產
-25.57%168.29萬
-22.19%186.12萬
-17.59%215.57萬
-17.59%215.57萬
15.68%226.11萬
35.72%239.19萬
35.04%249.49萬
49.38%261.57萬
49.38%261.57萬
3.20%195.47萬
非流動資產合計
-19.37%1,156.24萬
6.07%1,234.01萬
388.78%1,360.66萬
388.78%1,360.66萬
602.94%1,434萬
526.55%1,163.35萬
469.88%1,081.39萬
56.67%278.38萬
56.67%278.38萬
5.90%204萬
總資產
-6.22%1,663.09萬
-9.14%1,633.71萬
158.35%1,769.71萬
158.35%1,769.71萬
496.88%1,773.45萬
581.60%1,798.1萬
775.50%1,910.75萬
256.47%685萬
256.47%685萬
48.26%297.12萬
負債
流動負債
短期借款與資本租賃負債
-31.63%1.38萬
-56.74%1.35萬
-83.47%8,864
-83.47%8,864
-52.45%2.02萬
-24.21%3.13萬
-76.17%6.46萬
-78.74%5.36萬
-78.74%5.36萬
-79.37%4.24萬
-短期借款
----
----
----
----
----
----
-90.26%2.5萬
-96.01%1萬
-96.01%1萬
----
-短期資本租賃負債
-31.63%1.38萬
-56.74%1.35萬
-79.68%8,864
-79.68%8,864
-52.45%2.02萬
-24.21%3.13萬
175.92%3.96萬
2,810.34%4.36萬
2,810.34%4.36萬
613.93%4.24萬
應付款項
520.24%451.72萬
337.81%460.24萬
67.56%469.18萬
67.56%469.18萬
-46.73%72.83萬
-20.60%105.12萬
-47.86%116.04萬
57.01%280.02萬
57.01%280.02萬
-3.83%136.72萬
-應付帳款
-50.83%23.1萬
-59.88%32.94萬
-45.58%17.85萬
-45.58%17.85萬
-28.00%46.97萬
48.32%82.11萬
-3.13%89.3萬
-56.74%32.79萬
-56.74%32.79萬
6.77%65.25萬
-應付稅費
--410.19萬
--409.65萬
152.68%429.19萬
152.68%429.19萬
----
----
----
--169.85萬
--169.85萬
----
-應付關聯方款項
-28.69%18.44萬
-23.33%17.65萬
-71.37%22.15萬
-71.37%22.15萬
-63.82%25.86萬
-70.12%23.02萬
-79.49%26.75萬
-24.55%77.37萬
-24.55%77.37萬
-11.82%71.47萬
應計費用
--20.56萬
--17.1萬
-20.70%45.49萬
-20.70%45.49萬
----
----
----
--57.36萬
--57.36萬
----
流動負債總額
532.84%473.67萬
342.21%478.7萬
50.42%515.56萬
50.42%515.56萬
-46.90%74.85萬
-20.71%108.25萬
-50.93%122.5萬
68.36%342.74萬
68.36%342.74萬
-13.38%140.96萬
非流動負債
長期借款與租賃負債
8.58%9.64萬
12.65%9.93萬
-41.11%8.95萬
-41.11%8.95萬
-56.16%8.88萬
-58.47%8.81萬
-88.63%9萬
-80.32%15.19萬
-80.32%15.19萬
-73.58%20.25萬
-長期借款
3.13%9.16萬
3.13%9.09萬
-37.46%8.95萬
-37.46%8.95萬
-51.30%8.88萬
-51.29%8.81萬
-88.77%8.74萬
-81.47%14.31萬
-81.47%14.31萬
-76.21%18.24萬
-長期租賃負債
--4,838
--8,384
--0
--0
----
--0
-80.32%2,527
--8,864
--8,864
--2.02萬
遞延負債
--31.02萬
--31.02萬
--31.02萬
--31.02萬
----
----
----
--0
--0
----
非流動負債總額
357.88%40.66萬
364.65%40.94萬
163.03%39.97萬
163.03%39.97萬
-56.16%8.88萬
-58.47%8.81萬
-88.63%9萬
-80.32%15.19萬
-80.32%15.19萬
-86.70%20.25萬
負債總額
514.28%514.33萬
343.90%519.64萬
55.20%555.52萬
55.20%555.52萬
-48.07%83.73萬
-25.79%117.06萬
-60.01%131.5萬
27.48%357.94萬
27.48%357.94萬
-48.82%161.22萬
所有者權益
股本
0.00%2,817.43萬
1.61%2,817.43萬
49.20%2,817.43萬
49.20%2,817.43萬
84.60%2,817.43萬
132.80%2,772.78萬
194.18%2,767.45萬
100.73%1,888.35萬
100.73%1,888.35萬
62.24%1,526.21萬
-普通股股本
0.00%2,817.43萬
1.61%2,817.43萬
49.20%2,817.43萬
49.20%2,817.43萬
84.60%2,817.43萬
132.80%2,772.78萬
194.18%2,767.45萬
100.73%1,888.35萬
100.73%1,888.35萬
62.24%1,526.21萬
資本公積
6.83%498.08萬
6.83%498.08萬
94.08%498.08萬
94.08%498.08萬
74.66%466.25萬
160.11%466.25萬
173.82%760.74萬
-0.54%256.64萬
-0.54%256.64萬
-6.27%266.94萬
留存收益
-34.68%-2,956.23萬
-34.25%-2,885.12萬
-38.12%-2,758.16萬
-38.12%-2,758.16萬
-31.82%-2,194.96萬
-35.82%-2,149.04萬
-49.86%-2,318.26萬
-32.61%-1,996.91萬
-32.61%-1,996.91萬
-23.13%-1,665.1萬
不影響留存收益的損益
245.44%33.46萬
72.75%-5.26萬
-167.88%-3.25萬
-167.88%-3.25萬
-691.02%-23萬
-759.27%-19.31萬
-873.60%-3.46萬
341.80%4.79萬
341.80%4.79萬
48.65%3.89萬
其他股本權益
17.29%203.52萬
17.29%203.52萬
16.83%203.52萬
16.83%203.52萬
4,280.26%173.52萬
-44.93%173.52萬
-20.19%173.52萬
-19.88%174.19萬
-19.88%174.19萬
-58.53%3.96萬
股東權益總額
-51.89%596.24萬
-49.47%628.64萬
131.64%757.6萬
131.64%757.6萬
811.84%1,239.22萬
1,072.98%1,244.19萬
1,348.11%1,379.98萬
469.03%327.07萬
469.03%327.07萬
218.62%135.9萬
非控制性權益
22.65%552.52萬
11.12%485.44萬
--456.58萬
--456.58萬
--450.5萬
--436.85萬
--399.27萬
--0
--0
----
總權益
-32.01%1,148.76萬
-33.73%1,114.07萬
271.24%1,214.19萬
271.24%1,214.19萬
1,143.33%1,689.72萬
1,484.82%1,681.04萬
1,709.23%1,779.25萬
469.03%327.07萬
469.03%327.07萬
218.62%135.9萬
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
--
--
(Q3)2022/11/30(Q2)2022/08/31(FY)2022/02/28(Q4)2022/02/28(Q3)2021/11/30(Q2)2021/08/31(Q1)2021/05/31(FY)2021/02/28(Q4)2021/02/28(Q3)2020/11/30
資產
流動資產
現金及現金等價物和短期投資 106.25%366.36萬-34.95%266.14萬81.11%259.62萬81.11%259.62萬289.49%177.63萬1,312.56%409.16萬4,225.38%697.13萬1,622.55%143.35萬1,622.55%143.35萬1,736.14%45.61萬
-現金和現金等價物 -64.04%63.87萬-76.28%97.04萬55.06%219.41萬55.06%219.41萬289.49%177.63萬1,312.56%409.16萬4,225.38%697.13萬1,600.35%141.5萬1,600.35%141.5萬1,736.14%45.61萬
-短期投資 --302.5萬--169.1萬2,076.05%40.21萬2,076.05%40.21萬--------------1.85萬--1.85萬----
應收款項 85.63%130.14萬130.36%120.23萬-53.92%97.99萬-53.92%97.99萬289.80%70.11萬14.15%52.19萬490.53%53.09萬4,716.08%212.64萬4,716.08%212.64萬23,227.63%17.99萬
-應收賬款 172.17%91.78萬130.01%87.8萬-9.31%70.25萬-9.31%70.25萬87.49%33.72萬-16.51%38.17萬490.53%53.09萬1,654.36%77.46萬1,654.36%77.46萬--17.99萬
-應收貸款 ----------0--0--------------6.66萬--6.66萬----
-應收稅費 --2.13萬--1.9萬-96.84%1,045-96.84%1,045--------------3.31萬--3.31萬----
-應收關聯方款項 -0.44%36.23萬117.76%30.53萬478.81%27.46萬478.81%27.46萬--36.39萬--14.02萬------4.75萬--4.75萬----
-其他應收款 ---------99.86%1,736-99.86%1,736--------------120.47萬--120.47萬----
預付費用 -88.72%10.34萬-92.31%13.33萬1.60%51.44萬1.60%51.44萬210.58%91.71萬4,933.51%173.41萬2,241.49%79.14萬2,816.85%50.63萬2,816.85%50.63萬465.86%29.53萬
流動資產合計 49.32%506.85萬-37.03%399.7萬0.60%409.05萬0.60%409.05萬264.53%339.45萬712.41%634.76萬2,811.27%829.36萬2,709.54%406.62萬2,709.54%406.62萬1,097.04%93.12萬
非流動資產
固定資產淨額 -13.50%959.42萬39.60%1,019.55萬6,550.77%1,117.78萬6,550.77%1,117.78萬12,898.57%1,109.22萬7,633.19%730.36萬15,657.30%788.09萬549.41%16.81萬549.41%16.81萬164.34%8.53萬
-固定資產 -13.83%975.55萬32.21%1,034.93萬4,426.02%1,134.52萬4,426.02%1,134.52萬7,375.20%1,132.16萬5,207.02%782.82萬8,695.44%798.25萬312.19%25.07萬312.19%25.07萬150.79%15.15萬
-累計折舊 29.70%-16.12萬70.69%-15.38萬-102.68%-16.74萬-102.68%-16.74萬-246.89%-22.94萬-888.67%-52.46萬-149.43%-10.16萬-136.45%-8.26萬-136.45%-8.26萬-135.22%-6.61萬
投資和預付款 -71.08%28.53萬-81.18%28.34萬--27.31萬--27.31萬--98.67萬--150.59萬--43.81萬--0--0----
-長期股權投資 22.40%28.53萬--28.34萬--27.31萬--27.31萬--23.31萬----------0--0----
-金融資產投資 ------------------75.36萬--150.59萬--43.81萬------------
長期預付費用 ----------------------43.21萬----------------
商譽及其他無形資產 -25.57%168.29萬-22.19%186.12萬-17.59%215.57萬-17.59%215.57萬15.68%226.11萬35.72%239.19萬35.04%249.49萬49.38%261.57萬49.38%261.57萬3.20%195.47萬
-其他無形資產 -25.57%168.29萬-22.19%186.12萬-17.59%215.57萬-17.59%215.57萬15.68%226.11萬35.72%239.19萬35.04%249.49萬49.38%261.57萬49.38%261.57萬3.20%195.47萬
非流動資產合計 -19.37%1,156.24萬6.07%1,234.01萬388.78%1,360.66萬388.78%1,360.66萬602.94%1,434萬526.55%1,163.35萬469.88%1,081.39萬56.67%278.38萬56.67%278.38萬5.90%204萬
總資產 -6.22%1,663.09萬-9.14%1,633.71萬158.35%1,769.71萬158.35%1,769.71萬496.88%1,773.45萬581.60%1,798.1萬775.50%1,910.75萬256.47%685萬256.47%685萬48.26%297.12萬
負債
流動負債
短期借款與資本租賃負債 -31.63%1.38萬-56.74%1.35萬-83.47%8,864-83.47%8,864-52.45%2.02萬-24.21%3.13萬-76.17%6.46萬-78.74%5.36萬-78.74%5.36萬-79.37%4.24萬
-短期借款 -------------------------90.26%2.5萬-96.01%1萬-96.01%1萬----
-短期資本租賃負債 -31.63%1.38萬-56.74%1.35萬-79.68%8,864-79.68%8,864-52.45%2.02萬-24.21%3.13萬175.92%3.96萬2,810.34%4.36萬2,810.34%4.36萬613.93%4.24萬
應付款項 520.24%451.72萬337.81%460.24萬67.56%469.18萬67.56%469.18萬-46.73%72.83萬-20.60%105.12萬-47.86%116.04萬57.01%280.02萬57.01%280.02萬-3.83%136.72萬
-應付帳款 -50.83%23.1萬-59.88%32.94萬-45.58%17.85萬-45.58%17.85萬-28.00%46.97萬48.32%82.11萬-3.13%89.3萬-56.74%32.79萬-56.74%32.79萬6.77%65.25萬
-應付稅費 --410.19萬--409.65萬152.68%429.19萬152.68%429.19萬--------------169.85萬--169.85萬----
-應付關聯方款項 -28.69%18.44萬-23.33%17.65萬-71.37%22.15萬-71.37%22.15萬-63.82%25.86萬-70.12%23.02萬-79.49%26.75萬-24.55%77.37萬-24.55%77.37萬-11.82%71.47萬
應計費用 --20.56萬--17.1萬-20.70%45.49萬-20.70%45.49萬--------------57.36萬--57.36萬----
流動負債總額 532.84%473.67萬342.21%478.7萬50.42%515.56萬50.42%515.56萬-46.90%74.85萬-20.71%108.25萬-50.93%122.5萬68.36%342.74萬68.36%342.74萬-13.38%140.96萬
非流動負債
長期借款與租賃負債 8.58%9.64萬12.65%9.93萬-41.11%8.95萬-41.11%8.95萬-56.16%8.88萬-58.47%8.81萬-88.63%9萬-80.32%15.19萬-80.32%15.19萬-73.58%20.25萬
-長期借款 3.13%9.16萬3.13%9.09萬-37.46%8.95萬-37.46%8.95萬-51.30%8.88萬-51.29%8.81萬-88.77%8.74萬-81.47%14.31萬-81.47%14.31萬-76.21%18.24萬
-長期租賃負債 --4,838--8,384--0--0------0-80.32%2,527--8,864--8,864--2.02萬
遞延負債 --31.02萬--31.02萬--31.02萬--31.02萬--------------0--0----
非流動負債總額 357.88%40.66萬364.65%40.94萬163.03%39.97萬163.03%39.97萬-56.16%8.88萬-58.47%8.81萬-88.63%9萬-80.32%15.19萬-80.32%15.19萬-86.70%20.25萬
負債總額 514.28%514.33萬343.90%519.64萬55.20%555.52萬55.20%555.52萬-48.07%83.73萬-25.79%117.06萬-60.01%131.5萬27.48%357.94萬27.48%357.94萬-48.82%161.22萬
所有者權益
股本 0.00%2,817.43萬1.61%2,817.43萬49.20%2,817.43萬49.20%2,817.43萬84.60%2,817.43萬132.80%2,772.78萬194.18%2,767.45萬100.73%1,888.35萬100.73%1,888.35萬62.24%1,526.21萬
-普通股股本 0.00%2,817.43萬1.61%2,817.43萬49.20%2,817.43萬49.20%2,817.43萬84.60%2,817.43萬132.80%2,772.78萬194.18%2,767.45萬100.73%1,888.35萬100.73%1,888.35萬62.24%1,526.21萬
資本公積 6.83%498.08萬6.83%498.08萬94.08%498.08萬94.08%498.08萬74.66%466.25萬160.11%466.25萬173.82%760.74萬-0.54%256.64萬-0.54%256.64萬-6.27%266.94萬
留存收益 -34.68%-2,956.23萬-34.25%-2,885.12萬-38.12%-2,758.16萬-38.12%-2,758.16萬-31.82%-2,194.96萬-35.82%-2,149.04萬-49.86%-2,318.26萬-32.61%-1,996.91萬-32.61%-1,996.91萬-23.13%-1,665.1萬
不影響留存收益的損益 245.44%33.46萬72.75%-5.26萬-167.88%-3.25萬-167.88%-3.25萬-691.02%-23萬-759.27%-19.31萬-873.60%-3.46萬341.80%4.79萬341.80%4.79萬48.65%3.89萬
其他股本權益 17.29%203.52萬17.29%203.52萬16.83%203.52萬16.83%203.52萬4,280.26%173.52萬-44.93%173.52萬-20.19%173.52萬-19.88%174.19萬-19.88%174.19萬-58.53%3.96萬
股東權益總額 -51.89%596.24萬-49.47%628.64萬131.64%757.6萬131.64%757.6萬811.84%1,239.22萬1,072.98%1,244.19萬1,348.11%1,379.98萬469.03%327.07萬469.03%327.07萬218.62%135.9萬
非控制性權益 22.65%552.52萬11.12%485.44萬--456.58萬--456.58萬--450.5萬--436.85萬--399.27萬--0--0----
總權益 -32.01%1,148.76萬-33.73%1,114.07萬271.24%1,214.19萬271.24%1,214.19萬1,143.33%1,689.72萬1,484.82%1,681.04萬1,709.23%1,779.25萬469.03%327.07萬469.03%327.07萬218.62%135.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------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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