Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Royal Bank of Canada
RY
Bank of Nova Scotia
BNS
The Toronto-Dominion Bank
TD
加拿大市場個股詳情
MBA CIBT Education Group Inc
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 01/08 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.44552周最高0.00%換手率6752.11萬總股本0.42052周最低-0.259每股收益TTM0流通值4.300歷史最高0.00市盈率(靜)4661.11萬流通股0.120歷史最低-0.22每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
CIBT Education Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q3)2021/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -53.61%380.2萬 | -53.06%588.7萬 | -46.97%972.4萬 | -46.97%972.4萬 | -43.27%1,142.4萬 | -43.04%819.6萬 | -28.61%1,254.2萬 | -20.37%1,833.8萬 | -20.37%1,833.8萬 | 117.58%2,013.7萬 |
| -現金和現金等價物 | -53.61%380.2萬 | -53.06%588.7萬 | -46.97%972.4萬 | -46.97%972.4萬 | -43.27%1,142.4萬 | -43.04%819.6萬 | -28.61%1,254.2萬 | -20.37%1,833.8萬 | -20.37%1,833.8萬 | 117.58%2,013.7萬 |
| 應收款項 | -28.67%1,952萬 | -40.26%1,602.9萬 | -63.55%1,717.1萬 | -63.55%1,717.1萬 | -10.84%2,189.8萬 | 11.03%2,736.6萬 | 1.37%2,683.1萬 | 79.74%4,710.4萬 | 79.74%4,710.4萬 | -19.62%2,456萬 |
| -應收賬款 | -29.42%1,921萬 | -40.51%1,596.3萬 | -24.53%891.9萬 | -24.53%891.9萬 | -10.94%2,187.4萬 | 10.42%2,721.6萬 | 2.43%2,683.1萬 | -17.82%1,181.8萬 | -17.82%1,181.8萬 | 60.41%2,456萬 |
| -應收貸款 | ---- | ---- | -53.82%374萬 | -53.82%374萬 | ---- | ---- | ---- | -23.15%809.8萬 | -23.15%809.8萬 | ---- |
| -應收稅費 | 106.67%31萬 | --6.6萬 | --1.4萬 | --1.4萬 | --2.4萬 | --15萬 | ---- | --0 | --0 | ---- |
| -其他應收款 | ---- | ---- | -83.46%449.8萬 | -83.46%449.8萬 | ---- | ---- | ---- | 2,054.36%2,718.8萬 | 2,054.36%2,718.8萬 | ---- |
| 存貨 | 26.45%106.6萬 | 15.24%83.2萬 | -1.41%84萬 | -1.41%84萬 | 3.77%93.6萬 | -21.07%84.3萬 | -5.37%72.2萬 | 29.88%85.2萬 | 29.88%85.2萬 | 37.08%90.2萬 |
| 預付費用 | -63.48%133.4萬 | -71.13%111.2萬 | 35.85%395.2萬 | 35.85%395.2萬 | -19.43%363.2萬 | -42.20%365.3萬 | -52.20%385.2萬 | -37.53%290.9萬 | -37.53%290.9萬 | -13.62%450.8萬 |
| 受限制現金 | 181.51%301.5萬 | 441.28%472萬 | 184.98%210.6萬 | 184.98%210.6萬 | 426.78%125.9萬 | 346.25%107.1萬 | 263.33%87.2萬 | 209.21%73.9萬 | 209.21%73.9萬 | -4.40%23.9萬 |
| 其他流動資產 | -87.31%330萬 | -87.31%330萬 | ---- | ---- | 2.51%2,600萬 | 5.84%2,600萬 | 9.28%2,600萬 | ---- | ---- | --2,536.3萬 |
| 流動資產合計 | -52.28%3,203.7萬 | -54.98%3,188萬 | -51.68%3,379.3萬 | -51.68%3,379.3萬 | -13.95%6,514.9萬 | -5.75%6,712.9萬 | -7.90%7,081.9萬 | 27.66%6,994.2萬 | 27.66%6,994.2萬 | 64.81%7,570.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.52%6,873.6萬 | -0.26%6,940.6萬 | -0.50%6,995.9萬 | -0.50%6,995.9萬 | 1.37%7,064.7萬 | 0.84%7,051.6萬 | -1.05%6,958.8萬 | -1.02%7,031萬 | -1.02%7,031萬 | -2.45%6,969.3萬 |
| -固定資產 | -2.52%6,873.6萬 | -0.26%6,940.6萬 | 0.89%7,835.7萬 | 0.89%7,835.7萬 | 1.37%7,064.7萬 | 0.84%7,051.6萬 | -1.05%6,958.8萬 | -4.09%7,766.6萬 | -4.09%7,766.6萬 | -2.45%6,969.3萬 |
| -累計折舊 | ---- | ---- | -14.17%-839.8萬 | -14.17%-839.8萬 | ---- | ---- | ---- | 26.05%-735.6萬 | 26.05%-735.6萬 | ---- |
| 投資物業 | -0.67%3.73億 | -1.37%3.65億 | -1.73%3.58億 | -1.73%3.58億 | 6.66%3.82億 | 6.33%3.76億 | 8.31%3.7億 | 17.11%3.64億 | 17.11%3.64億 | 13.18%3.58億 |
| 商譽及其他無形資產 | -4.88%1,229.4萬 | -3.17%1,254.2萬 | 2.60%1,304.7萬 | 2.60%1,304.7萬 | -0.33%1,315.8萬 | -1.32%1,292.5萬 | -2.03%1,295.2萬 | -4.42%1,271.6萬 | -4.42%1,271.6萬 | -7.99%1,320.2萬 |
| -商譽 | ---- | ---- | 0.00%551.8萬 | 0.00%551.8萬 | ---- | ---- | ---- | -5.43%551.8萬 | -5.43%551.8萬 | ---- |
| -其他無形資產 | ---- | ---- | 4.60%752.9萬 | 4.60%752.9萬 | ---- | ---- | ---- | -3.63%719.8萬 | -3.63%719.8萬 | ---- |
| 非流動遞延資產 | 131.67%282.4萬 | 125.11%254.6萬 | 118.53%222.9萬 | 118.53%222.9萬 | 25.57%127.7萬 | 12.87%121.9萬 | -8.42%113.1萬 | -37.46%102萬 | -37.46%102萬 | -56.67%101.7萬 |
| 其他非流動資產 | -14.18%105.9萬 | -41.48%97.9萬 | -5.97%99.2萬 | -5.97%99.2萬 | -24.25%95.6萬 | -11.35%123.4萬 | 0.66%167.3萬 | -10.90%105.5萬 | -10.90%105.5萬 | -10.05%126.2萬 |
| 非流動資產合計 | -0.76%4.58億 | -1.08%4.51億 | -1.15%4.44億 | -1.15%4.44億 | 5.57%4.68億 | 5.19%4.62億 | 6.37%4.56億 | 12.84%4.49億 | 12.84%4.49億 | 9.20%4.43億 |
| 總資產 | -7.30%4.9億 | -8.33%4.83億 | -7.96%4.78億 | -7.96%4.78億 | 2.72%5.33億 | 3.66%5.29億 | 4.20%5.26億 | 14.64%5.19億 | 14.64%5.19億 | 14.85%5.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -12.25%1.52億 | -16.00%1.52億 | 16.29%1.87億 | 16.29%1.87億 | 5.80%1.89億 | -5.50%1.74億 | 1.48%1.81億 | 31.18%1.61億 | 31.18%1.61億 | 86.87%1.79億 |
| -短期借款 | -12.55%1.48億 | -16.62%1.48億 | 16.51%1.83億 | 16.51%1.83億 | 5.83%1.85億 | -5.60%1.7億 | 1.59%1.78億 | 32.29%1.57億 | 32.29%1.57億 | 90.61%1.75億 |
| -短期資本租賃負債 | 0.47%404.2萬 | 12.31%432.3萬 | 7.50%418.6萬 | 7.50%418.6萬 | 4.15%424.1萬 | -1.03%402.3萬 | -3.44%384.9萬 | -1.91%389.4萬 | -1.91%389.4萬 | 1.42%407.2萬 |
| 應付款項 | 6.29%1,971.3萬 | 1.73%1,904.6萬 | -7.11%1,356.1萬 | -7.11%1,356.1萬 | 16.37%1,944萬 | 14.32%1,854.6萬 | 7.18%1,872.3萬 | 11.89%1,459.9萬 | 11.89%1,459.9萬 | 3.34%1,670.6萬 |
| -應付帳款 | 5.85%1,943萬 | 2.14%1,888.5萬 | 7.82%733.3萬 | 7.82%733.3萬 | 16.99%1,904.1萬 | 16.23%1,835.7萬 | 19.00%1,849萬 | 44.46%680.1萬 | 44.46%680.1萬 | 71.20%1,627.6萬 |
| -應付稅費 | 49.74%28.3萬 | -30.90%16.1萬 | 55.11%27.3萬 | 55.11%27.3萬 | -7.21%39.9萬 | -55.94%18.9萬 | -87.93%23.3萬 | -88.27%17.6萬 | -88.27%17.6萬 | -48.32%43萬 |
| -應付關聯方款項 | ---- | ---- | -61.42%30.9萬 | -61.42%30.9萬 | ---- | ---- | ---- | 2.56%80.1萬 | 2.56%80.1萬 | ---- |
| -其他應付款 | ---- | ---- | -17.23%564.6萬 | -17.23%564.6萬 | ---- | ---- | ---- | 12.59%682.1萬 | 12.59%682.1萬 | ---- |
| 應計費用 | ---- | ---- | 13.59%397.1萬 | 13.59%397.1萬 | ---- | ---- | ---- | -17.16%349.6萬 | -17.16%349.6萬 | ---- |
| 遞延負債 | -8.80%2,566.5萬 | -22.87%2,230.4萬 | -16.32%2,171.3萬 | -16.32%2,171.3萬 | -2.47%2,680.4萬 | 14.42%2,814萬 | 11.33%2,891.6萬 | 23.12%2,594.8萬 | 23.12%2,594.8萬 | 19.42%2,748.3萬 |
| 流動負債總額 | -10.25%1.98億 | -15.42%1.94億 | 10.45%2.26億 | 10.45%2.26億 | 5.57%2.35億 | -1.89%2.2億 | 3.08%2.29億 | 27.29%2.05億 | 27.29%2.05億 | 65.34%2.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 53.17%1.19億 | 42.08%1.16億 | -21.14%7,857.2萬 | -21.14%7,857.2萬 | -14.93%6,789.8萬 | 11.79%7,792.4萬 | -10.37%8,133萬 | -0.16%9,963.9萬 | -0.16%9,963.9萬 | -30.47%7,981.1萬 |
| -長期借款 | 66.20%1.1億 | 49.90%1.05億 | -22.43%6,775.9萬 | -22.43%6,775.9萬 | -17.62%5,611.5萬 | 14.70%6,589萬 | -10.11%7,000.6萬 | 1.21%8,735.6萬 | 1.21%8,735.6萬 | -32.46%6,812.1萬 |
| -長期租賃負債 | -18.16%984.9萬 | -6.30%1,061.1萬 | -11.97%1,081.3萬 | -11.97%1,081.3萬 | 0.80%1,178.3萬 | -1.83%1,203.4萬 | -11.99%1,132.4萬 | -8.88%1,228.3萬 | -8.88%1,228.3萬 | -16.08%1,169萬 |
| 遞延負債 | -2.49%1,088.9萬 | -0.97%1,093.8萬 | -0.82%1,089.6萬 | -0.82%1,089.6萬 | -2.02%1,111.6萬 | -6.80%1,116.7萬 | -2.51%1,104.5萬 | -4.29%1,098.6萬 | -4.29%1,098.6萬 | -11.21%1,134.5萬 |
| 非流動負債總額 | 46.19%1.3億 | 36.93%1.26億 | -19.12%8,946.8萬 | -19.12%8,946.8萬 | -13.32%7,901.4萬 | 9.07%8,909.1萬 | -9.50%9,237.5萬 | -0.58%1.11億 | -0.58%1.11億 | -28.54%9,115.6萬 |
| 負債總額 | 6.00%3.28億 | -0.37%3.2億 | 0.08%3.16億 | 0.08%3.16億 | 0.09%3.14億 | 1.03%3.1億 | -0.88%3.21億 | 15.90%3.15億 | 15.90%3.15億 | 19.69%3.14億 |
| 所有者權益 | ||||||||||
| 股本 | -2.45%4,500.3萬 | -1.24%4,556.5萬 | -2.16%4,556.5萬 | -2.16%4,556.5萬 | -5.78%4,556.5萬 | -4.60%4,613.5萬 | -4.60%4,613.5萬 | -5.98%4,657.3萬 | -5.98%4,657.3萬 | -2.37%4,835.8萬 |
| -普通股股本 | -2.45%4,500.3萬 | -1.24%4,556.5萬 | -2.16%4,556.5萬 | -2.16%4,556.5萬 | -5.78%4,556.5萬 | -4.60%4,613.5萬 | -4.60%4,613.5萬 | -5.98%4,657.3萬 | -5.98%4,657.3萬 | -2.37%4,835.8萬 |
| 留存收益 | -194.32%-2,739.2萬 | -899.81%-2,599.5萬 | -765.75%-2,459.6萬 | -765.75%-2,459.6萬 | -521.83%-902.3萬 | -406.76%-930.7萬 | 27.07%-260萬 | 38.45%-284.1萬 | 38.45%-284.1萬 | 1,535.57%213.9萬 |
| 不影響留存收益的損益 | 9.89%749.9萬 | -5.11%683.5萬 | -2.26%690.5萬 | -2.26%690.5萬 | 32.00%713.6萬 | 8.44%682.4萬 | 5.66%720.3萬 | 11.24%706.5萬 | 11.24%706.5萬 | -34.80%540.6萬 |
| 股東權益總額 | -42.48%2,511萬 | -47.96%2,640.5萬 | -45.13%2,787.4萬 | -45.13%2,787.4萬 | -21.87%4,367.8萬 | -24.33%4,365.2萬 | -1.69%5,073.8萬 | -0.92%5,079.7萬 | -0.92%5,079.7萬 | -3.07%5,590.3萬 |
| 非控制性權益 | -21.99%1.37億 | -11.89%1.36億 | -12.19%1.34億 | -12.19%1.34億 | 17.53%1.75億 | 20.22%1.76億 | 19.30%1.54億 | 18.15%1.53億 | 18.15%1.53億 | 13.07%1.49億 |
| 總權益 | -26.07%1.62億 | -20.81%1.62億 | -20.41%1.62億 | -20.41%1.62億 | 6.77%2.19億 | 7.61%2.19億 | 13.31%2.05億 | 12.74%2.04億 | 12.74%2.04億 | 8.15%2.05億 |
| 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 | -- | -- | 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。