加拿大市場個股詳情

NGW Next Green Wave Holdings Inc

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延時15分鐘行情已收盤 07/29 09:30 (美東)
0總市值0.00市盈率TTM

Next Green Wave Holdings 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
(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
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
28.43%510.07萬
128.29%727.77萬
532.37%720.74萬
107.37%413.07萬
107.37%413.07萬
1,228.38%397.16萬
109.27%318.79萬
-7.40%113.97萬
-29.46%199.2萬
-29.46%199.2萬
-現金和現金等價物
118.10%494.37萬
381.93%712.06萬
1,098.09%705.03萬
220.00%397.36萬
220.00%397.36萬
658.13%226.67萬
-3.01%147.75萬
-51.30%58.85萬
199.20%124.17萬
199.20%124.17萬
-應收賬款
609.14%163.34萬
692.05%148.54萬
551.83%142.44萬
----
----
--23.03萬
--18.75萬
--21.85萬
----
----
-應收利息
----
----
----
6,602.27%51.38萬
6,602.27%51.38萬
----
----
----
-86.54%7,666
-86.54%7,666
遞延資產
--58.88萬
--51.12萬
--15.94萬
----
----
----
----
----
----
----
流動資產合計
68.84%963.2萬
127.78%1,108.77萬
169.33%1,079.44萬
66.69%693.07萬
66.69%693.07萬
170.15%570.47萬
148.06%486.78萬
185.42%400.79萬
41.49%415.78萬
41.49%415.78萬
非流動資產
-累計折舊
-58.13%-184.28萬
-82.78%-175.29萬
-104.98%-162.05萬
53.69%-140.3萬
53.69%-140.3萬
-221.07%-116.53萬
-616.96%-95.9萬
---79.06萬
---302.96萬
---302.96萬
-長期股權投資
-98.94%3.77萬
-98.41%4.67萬
-98.50%5.57萬
-98.48%6.47萬
-98.48%6.47萬
292.00%355.75萬
651.79%293.53萬
--371.05萬
--424.91萬
--424.91萬
-其他無形資產
----
----
----
----
----
----
173.59%14.66萬
--14.66萬
--14.66萬
--14.66萬
監管資產
609.14%163.34萬
692.05%148.54萬
551.83%142.44萬
6,602.27%51.38萬
6,602.27%51.38萬
689.24%23.03萬
128.64%18.75萬
1,146.23%21.85萬
-86.54%7,666
-86.54%7,666
負債
流動負債
短期借款與資本租賃負債
--3.62萬
96.62%290.6萬
268.31%280.74萬
2,970.12%270.92萬
2,970.12%270.92萬
----
672.77%147.79萬
--76.22萬
--8.82萬
--8.82萬
-短期借款
----
94.18%286.98萬
311.16%277.12萬
--267.3萬
--267.3萬
----
672.77%147.79萬
--67.4萬
----
----
-短期資本租賃負債
--3.62萬
--3.62萬
-59.00%3.62萬
-59.00%3.62萬
-59.00%3.62萬
--0
--0
--8.82萬
--8.82萬
--8.82萬
-應付帳款
-75.50%10.63萬
3.40%43.9萬
100.94%35.75萬
76.91%36.03萬
76.91%36.03萬
201.15%43.4萬
29.15%42.45萬
171.76%17.79萬
-17.93%20.36萬
-17.93%20.36萬
-應付稅費
-98.94%3.77萬
-98.41%4.67萬
-98.50%5.57萬
-98.48%6.47萬
-98.48%6.47萬
292.00%355.75萬
651.79%293.53萬
--371.05萬
--424.91萬
--424.91萬
應計費用
463.28%16.31萬
786.47%19.51萬
33.27%23.06萬
24.10%17.37萬
24.10%17.37萬
-42.99%2.9萬
-15.98%2.2萬
478.09%17.3萬
218.20%13.99萬
218.20%13.99萬
遞延負債
----
----
----
----
----
--572
--18.26萬
----
----
----
流動負債總額
49.94%69.51萬
90.33%401.03萬
257.87%398.38萬
651.03%324.31萬
651.03%324.31萬
90.65%46.36萬
368.18%210.71萬
1,066.82%111.32萬
47.84%43.18萬
47.84%43.18萬
非流動負債
-長期借款
--3.77萬
--4.67萬
-31.50%5.57萬
-33.41%6.47萬
-33.41%6.47萬
--0
--0
--8.14萬
--9.72萬
--9.72萬
長期應計費用
-2.91%1,305.72萬
-3.97%1,311.18萬
14.37%1,320.23萬
14.31%1,336.3萬
14.31%1,336.3萬
-5.02%1,344.8萬
-2.12%1,365.43萬
-10.78%1,154.37萬
-3.96%1,168.99萬
-3.96%1,168.99萬
長期撥備
----
----
----
----
----
399.78%355.75萬
651.79%293.53萬
--362.91萬
--415.19萬
--415.19萬
非流動負債總額
-81.78%73.27萬
-19.54%405.7萬
-16.26%403.96萬
-29.33%330.79萬
-29.33%330.79萬
249.45%402.1萬
499.93%504.24萬
4,955.98%482.37萬
1,502.56%468.09萬
1,502.56%468.09萬
所有者權益
股本
16.49%3,044.47萬
19.78%2,995.62萬
15.77%2,918.8萬
10.41%2,783.58萬
10.41%2,783.58萬
3.87%2,613.42萬
0.73%2,500.97萬
65.10%2,521.12萬
73.84%2,521.12萬
73.84%2,521.12萬
-普通股股本
16.49%3,044.47萬
19.78%2,995.62萬
15.77%2,918.8萬
10.41%2,783.58萬
10.41%2,783.58萬
3.87%2,613.42萬
0.73%2,500.97萬
65.10%2,521.12萬
73.84%2,521.12萬
73.84%2,521.12萬
不影響留存收益的損益
-11.93%495.9萬
-4.29%512.9萬
-5.80%497.6萬
-2.20%510.01萬
-2.20%510.01萬
-45.22%563.09萬
-47.04%535.89萬
27.30%528.23萬
48.31%521.48萬
48.31%521.48萬
其他股本權益
----
----
--1
--1,000
--1,000
----
----
----
----
----
總權益
18.46%2,268.92萬
30.65%2,419.95萬
54.30%2,399.67萬
28.05%2,029.37萬
28.05%2,029.37萬
-32.58%1,915.27萬
-34.77%1,852.21萬
8.42%1,555.16萬
4.88%1,584.77萬
4.88%1,584.77萬
(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(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 28.43%510.07萬128.29%727.77萬532.37%720.74萬107.37%413.07萬107.37%413.07萬1,228.38%397.16萬109.27%318.79萬-7.40%113.97萬-29.46%199.2萬-29.46%199.2萬
-現金和現金等價物 118.10%494.37萬381.93%712.06萬1,098.09%705.03萬220.00%397.36萬220.00%397.36萬658.13%226.67萬-3.01%147.75萬-51.30%58.85萬199.20%124.17萬199.20%124.17萬
-應收賬款 609.14%163.34萬692.05%148.54萬551.83%142.44萬----------23.03萬--18.75萬--21.85萬--------
-應收利息 ------------6,602.27%51.38萬6,602.27%51.38萬-------------86.54%7,666-86.54%7,666
遞延資產 --58.88萬--51.12萬--15.94萬----------------------------
流動資產合計 68.84%963.2萬127.78%1,108.77萬169.33%1,079.44萬66.69%693.07萬66.69%693.07萬170.15%570.47萬148.06%486.78萬185.42%400.79萬41.49%415.78萬41.49%415.78萬
非流動資產
-累計折舊 -58.13%-184.28萬-82.78%-175.29萬-104.98%-162.05萬53.69%-140.3萬53.69%-140.3萬-221.07%-116.53萬-616.96%-95.9萬---79.06萬---302.96萬---302.96萬
-長期股權投資 -98.94%3.77萬-98.41%4.67萬-98.50%5.57萬-98.48%6.47萬-98.48%6.47萬292.00%355.75萬651.79%293.53萬--371.05萬--424.91萬--424.91萬
-其他無形資產 ------------------------173.59%14.66萬--14.66萬--14.66萬--14.66萬
監管資產 609.14%163.34萬692.05%148.54萬551.83%142.44萬6,602.27%51.38萬6,602.27%51.38萬689.24%23.03萬128.64%18.75萬1,146.23%21.85萬-86.54%7,666-86.54%7,666
負債
流動負債
短期借款與資本租賃負債 --3.62萬96.62%290.6萬268.31%280.74萬2,970.12%270.92萬2,970.12%270.92萬----672.77%147.79萬--76.22萬--8.82萬--8.82萬
-短期借款 ----94.18%286.98萬311.16%277.12萬--267.3萬--267.3萬----672.77%147.79萬--67.4萬--------
-短期資本租賃負債 --3.62萬--3.62萬-59.00%3.62萬-59.00%3.62萬-59.00%3.62萬--0--0--8.82萬--8.82萬--8.82萬
-應付帳款 -75.50%10.63萬3.40%43.9萬100.94%35.75萬76.91%36.03萬76.91%36.03萬201.15%43.4萬29.15%42.45萬171.76%17.79萬-17.93%20.36萬-17.93%20.36萬
-應付稅費 -98.94%3.77萬-98.41%4.67萬-98.50%5.57萬-98.48%6.47萬-98.48%6.47萬292.00%355.75萬651.79%293.53萬--371.05萬--424.91萬--424.91萬
應計費用 463.28%16.31萬786.47%19.51萬33.27%23.06萬24.10%17.37萬24.10%17.37萬-42.99%2.9萬-15.98%2.2萬478.09%17.3萬218.20%13.99萬218.20%13.99萬
遞延負債 ----------------------572--18.26萬------------
流動負債總額 49.94%69.51萬90.33%401.03萬257.87%398.38萬651.03%324.31萬651.03%324.31萬90.65%46.36萬368.18%210.71萬1,066.82%111.32萬47.84%43.18萬47.84%43.18萬
非流動負債
-長期借款 --3.77萬--4.67萬-31.50%5.57萬-33.41%6.47萬-33.41%6.47萬--0--0--8.14萬--9.72萬--9.72萬
長期應計費用 -2.91%1,305.72萬-3.97%1,311.18萬14.37%1,320.23萬14.31%1,336.3萬14.31%1,336.3萬-5.02%1,344.8萬-2.12%1,365.43萬-10.78%1,154.37萬-3.96%1,168.99萬-3.96%1,168.99萬
長期撥備 --------------------399.78%355.75萬651.79%293.53萬--362.91萬--415.19萬--415.19萬
非流動負債總額 -81.78%73.27萬-19.54%405.7萬-16.26%403.96萬-29.33%330.79萬-29.33%330.79萬249.45%402.1萬499.93%504.24萬4,955.98%482.37萬1,502.56%468.09萬1,502.56%468.09萬
所有者權益
股本 16.49%3,044.47萬19.78%2,995.62萬15.77%2,918.8萬10.41%2,783.58萬10.41%2,783.58萬3.87%2,613.42萬0.73%2,500.97萬65.10%2,521.12萬73.84%2,521.12萬73.84%2,521.12萬
-普通股股本 16.49%3,044.47萬19.78%2,995.62萬15.77%2,918.8萬10.41%2,783.58萬10.41%2,783.58萬3.87%2,613.42萬0.73%2,500.97萬65.10%2,521.12萬73.84%2,521.12萬73.84%2,521.12萬
不影響留存收益的損益 -11.93%495.9萬-4.29%512.9萬-5.80%497.6萬-2.20%510.01萬-2.20%510.01萬-45.22%563.09萬-47.04%535.89萬27.30%528.23萬48.31%521.48萬48.31%521.48萬
其他股本權益 ----------1--1,000--1,000--------------------
總權益 18.46%2,268.92萬30.65%2,419.95萬54.30%2,399.67萬28.05%2,029.37萬28.05%2,029.37萬-32.58%1,915.27萬-34.77%1,852.21萬8.42%1,555.16萬4.88%1,584.77萬4.88%1,584.77萬

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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