加拿大市場個股詳情

PKK Tenet Fintech Group Inc

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延時15分鐘行情已收盤 07/26 15:59 (美東)
1368.30萬總市值-147市盈率TTM

Tenet Fintech Group 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)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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-94.43%16.24萬
-63.03%119.16萬
-63.03%119.16萬
19.39%1,075.38萬
-92.94%108.85萬
-84.85%291.64萬
-83.29%322.34萬
-83.29%322.34萬
-75.58%900.75萬
418.39%1,541.57萬
-現金和現金等價物
-94.43%16.24萬
-63.03%119.16萬
-63.03%119.16萬
-84.64%130.4萬
-92.77%108.85萬
-84.62%291.64萬
-82.85%322.34萬
-82.85%322.34萬
-76.68%848.82萬
619.68%1,504.85萬
-應收賬款
-49.48%933.56萬
-47.19%914.35萬
-47.19%914.35萬
42.38%1,278.89萬
96.47%1,591.37萬
68.56%1,847.99萬
79.75%1,731.51萬
79.75%1,731.51萬
-21.63%898.24萬
-74.69%809.97萬
-應收關聯方款項
23.06%130.34萬
28.87%129.18萬
28.87%129.18萬
--123.12萬
96.58%114.24萬
304.75%105.92萬
920.32%100.24萬
920.32%100.24萬
----
--58.11萬
-其他應收款
--75.24萬
--75.75萬
--75.75萬
----
----
----
----
----
----
----
持有待售資產
-29.31%21.34萬
-31.24%21.18萬
-31.24%21.18萬
-38.94%21.06萬
-4.68%24.42萬
20.15%30.19萬
-4.01%30.81萬
-4.01%30.81萬
29.56%34.49萬
-10.15%25.62萬
流動資產合計
-29.97%5,099.32萬
-32.96%5,145.74萬
-32.96%5,145.74萬
-25.82%5,751.48萬
-21.04%6,486.54萬
-21.41%7,281.38萬
-18.69%7,676.07萬
-18.69%7,676.07萬
-13.67%7,753.57萬
34.87%8,214.45萬
非流動資產
-累計折舊
-33.80%-315.35萬
-48.77%-317.97萬
-48.77%-317.97萬
-55.53%-301.77萬
-55.02%-269.62萬
-51.84%-235.69萬
-52.80%-213.74萬
-52.80%-213.74萬
-53.03%-194.02萬
-55.36%-173.92萬
-長期股權投資
11.34%809.24萬
117.68%1,030.12萬
117.68%1,030.12萬
692.82%1,163.97萬
169.11%425.57萬
327.34%726.85萬
173.76%473.22萬
173.76%473.22萬
59.35%146.81萬
239.30%158.14萬
長期應收票據
----
--0
--0
522.94%85.4萬
911.12%84.2萬
14.24%32.63萬
62.49%31.01萬
62.49%31.01萬
-83.26%13.71萬
-71.48%8.33萬
-商譽
-77.51%1,328.56萬
-74.94%1,468.85萬
-74.94%1,468.85萬
-77.99%2,051.51萬
-40.53%5,752.54萬
-38.01%5,907.33萬
-38.53%5,862.11萬
-38.53%5,862.11萬
165.61%9,320.18萬
2,381.82%9,673.19萬
-其他無形資產
113.73%99.71萬
727.83%183.34萬
727.83%183.34萬
--127.17萬
--58.22萬
--46.65萬
47.64%22.15萬
47.64%22.15萬
----
----
監管資產
-22.63%2,882.84萬
-25.00%2,830.68萬
-25.00%2,830.68萬
19.03%3,120.18萬
20.17%3,377.42萬
23.93%3,726.06萬
36.41%3,774.37萬
36.41%3,774.37萬
-7.64%2,621.36萬
-49.47%2,810.48萬
非流動遞延資產
--8.39萬
----
----
----
----
----
----
----
----
----
總資產
1.02%102.09萬
12.24%113.81萬
12.24%113.81萬
295.11%96.47萬
549.59%101.67萬
193.82%101.06萬
273.43%101.39萬
273.43%101.39萬
-14.80%24.42萬
33.56%15.65萬
負債
流動負債
短期借款與資本租賃負債
139.13%238.21萬
257.41%345.75萬
257.41%345.75萬
24.52%105.06萬
25.05%101.97萬
129.00%99.61萬
123.61%96.74萬
123.61%96.74萬
402.12%84.37萬
379.71%81.54萬
-短期借款
324.72%207.9萬
564.88%314.85萬
564.88%314.85萬
39.78%50萬
46.07%50萬
--48.95萬
--47.35萬
--47.35萬
--35.77萬
--34.23萬
-短期資本租賃負債
-40.17%30.31萬
-37.43%30.9萬
-37.43%30.9萬
13.29%55.06萬
9.85%51.97萬
16.47%50.67萬
14.15%49.39萬
14.15%49.39萬
189.24%48.6萬
178.33%47.31萬
-應付帳款
39.35%1,275.93萬
61.33%1,011.15萬
61.33%1,011.15萬
99.41%934.68萬
171.32%910.85萬
104.92%915.65萬
19.97%626.75萬
19.97%626.75萬
-53.23%468.71萬
-84.84%335.71萬
-應付稅費
-3.77%1,005.95萬
63.07%1,248.06萬
63.07%1,248.06萬
109.03%1,516.6萬
-24.34%751.37萬
68.12%1,045.34萬
-18.37%765.37萬
-18.37%765.37萬
-33.79%725.55萬
2,030.60%993.05萬
應計費用
--35.65萬
--39.46萬
--39.46萬
----
----
----
--0
--0
----
----
現行撥備
--165.05萬
--163.2萬
--163.2萬
----
----
----
----
----
----
----
遞延負債
-11.66%338.6萬
-36.11%297.67萬
-36.11%297.67萬
-73.75%240.72萬
-58.30%352.41萬
-64.31%383.3萬
-57.82%465.89萬
-57.82%465.89萬
110.76%916.94萬
12.78%845.21萬
流動負債總額
30.24%2,348.34萬
34.70%2,156.01萬
34.70%2,156.01萬
-3.78%1,703.75萬
7.84%1,780.72萬
-21.54%1,803.04萬
-21.26%1,600.59萬
-21.26%1,600.59萬
-2.74%1,770.61萬
-46.72%1,651.28萬
非流動負債
長期借款與租賃負債
2.87%1,693.33萬
2.18%1,650.74萬
2.18%1,650.74萬
0.65%1,598.4萬
-18.79%1,544.85萬
-9.42%1,646.1萬
-7.97%1,615.49萬
-7.97%1,615.49萬
-2.39%1,588.06萬
18.54%1,902.29萬
-長期借款
-1.58%250.29萬
-5.47%247.88萬
-5.47%247.88萬
133.47%319.42萬
109.94%311.02萬
99.71%254.32萬
99.36%262.23萬
99.36%262.23萬
134.96%136.81萬
951.34%148.14萬
長期應計費用
-21.38%309.19萬
2.89%350.93萬
2.89%350.93萬
76.02%367.01萬
72.29%374.5萬
104.49%393.28萬
65.41%341.08萬
65.41%341.08萬
109.11%208.51萬
350.38%217.36萬
衍生品負債
--0
--3.38萬
--3.38萬
--19.07萬
--14.07萬
----
----
----
----
----
長期撥備
18.29%558.95萬
270.75%782.24萬
270.75%782.24萬
8,345.45%844.55萬
1,045.56%114.56萬
1,005.61%472.54萬
410.58%210.99萬
410.58%210.99萬
-70.50%10萬
-69.25%10萬
非流動負債總額
17.76%3,354.29萬
43.88%3,404.07萬
43.88%3,404.07萬
29.01%3,220.35萬
-4.24%2,532.09萬
-2.45%2,848.38萬
-20.35%2,365.96萬
-20.35%2,365.96萬
-14.40%2,496.17萬
-15.95%2,644.33萬
所有者權益
股本
5.25%2.22億
3.17%2.18億
3.17%2.18億
2.78%2.17億
2.30%2.16億
0.25%2.11億
1.45%2.11億
1.45%2.11億
136.65%2.11億
340.12%2.11億
-普通股股本
5.25%2.22億
3.17%2.18億
3.17%2.18億
2.78%2.17億
2.30%2.16億
0.25%2.11億
1.45%2.11億
1.45%2.11億
136.65%2.11億
340.12%2.11億
資本公積
13.33%2,720.82萬
13.17%2,643.26萬
13.17%2,643.26萬
18.76%2,667.68萬
12.14%2,466.46萬
11.93%2,400.74萬
8.48%2,335.7萬
8.48%2,335.7萬
0.99%2,246.3萬
117.58%2,199.38萬
留存收益
-84.78%3.1萬
-89.04%2.33萬
-89.04%2.33萬
-42.86%1.33萬
477.51%19.25萬
370.00%20.37萬
299.32%21.3萬
299.32%21.3萬
-63.16%2.33萬
-58.42%3.33萬
不影響留存收益的損益
-363.41%-202.38萬
-357.00%-160.68萬
-357.00%-160.68萬
-266.52%-307.09萬
-426.82%-398.68萬
18.86%76.83萬
-54.26%62.52萬
-54.26%62.52萬
-222.74%-83.79萬
-165.62%-75.68萬
其他股本權益
--773.32萬
--773.32萬
--773.32萬
----
----
----
----
----
----
-200.00%-1
非控制性權益
-21.93%119.19萬
12.85%118.3萬
12.85%118.3萬
12.78%119.72萬
--139.98萬
--152.66萬
--104.83萬
--104.83萬
--106.15萬
----
總權益
-42.39%7,977.27萬
-42.01%8,192.27萬
-42.01%8,192.27萬
-44.11%9,796.16萬
-29.74%1.29億
-28.29%1.38億
-27.66%1.41億
-27.66%1.41億
34.06%1.75億
159.95%1.83億
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -94.43%16.24萬-63.03%119.16萬-63.03%119.16萬19.39%1,075.38萬-92.94%108.85萬-84.85%291.64萬-83.29%322.34萬-83.29%322.34萬-75.58%900.75萬418.39%1,541.57萬
-現金和現金等價物 -94.43%16.24萬-63.03%119.16萬-63.03%119.16萬-84.64%130.4萬-92.77%108.85萬-84.62%291.64萬-82.85%322.34萬-82.85%322.34萬-76.68%848.82萬619.68%1,504.85萬
-應收賬款 -49.48%933.56萬-47.19%914.35萬-47.19%914.35萬42.38%1,278.89萬96.47%1,591.37萬68.56%1,847.99萬79.75%1,731.51萬79.75%1,731.51萬-21.63%898.24萬-74.69%809.97萬
-應收關聯方款項 23.06%130.34萬28.87%129.18萬28.87%129.18萬--123.12萬96.58%114.24萬304.75%105.92萬920.32%100.24萬920.32%100.24萬------58.11萬
-其他應收款 --75.24萬--75.75萬--75.75萬----------------------------
持有待售資產 -29.31%21.34萬-31.24%21.18萬-31.24%21.18萬-38.94%21.06萬-4.68%24.42萬20.15%30.19萬-4.01%30.81萬-4.01%30.81萬29.56%34.49萬-10.15%25.62萬
流動資產合計 -29.97%5,099.32萬-32.96%5,145.74萬-32.96%5,145.74萬-25.82%5,751.48萬-21.04%6,486.54萬-21.41%7,281.38萬-18.69%7,676.07萬-18.69%7,676.07萬-13.67%7,753.57萬34.87%8,214.45萬
非流動資產
-累計折舊 -33.80%-315.35萬-48.77%-317.97萬-48.77%-317.97萬-55.53%-301.77萬-55.02%-269.62萬-51.84%-235.69萬-52.80%-213.74萬-52.80%-213.74萬-53.03%-194.02萬-55.36%-173.92萬
-長期股權投資 11.34%809.24萬117.68%1,030.12萬117.68%1,030.12萬692.82%1,163.97萬169.11%425.57萬327.34%726.85萬173.76%473.22萬173.76%473.22萬59.35%146.81萬239.30%158.14萬
長期應收票據 ------0--0522.94%85.4萬911.12%84.2萬14.24%32.63萬62.49%31.01萬62.49%31.01萬-83.26%13.71萬-71.48%8.33萬
-商譽 -77.51%1,328.56萬-74.94%1,468.85萬-74.94%1,468.85萬-77.99%2,051.51萬-40.53%5,752.54萬-38.01%5,907.33萬-38.53%5,862.11萬-38.53%5,862.11萬165.61%9,320.18萬2,381.82%9,673.19萬
-其他無形資產 113.73%99.71萬727.83%183.34萬727.83%183.34萬--127.17萬--58.22萬--46.65萬47.64%22.15萬47.64%22.15萬--------
監管資產 -22.63%2,882.84萬-25.00%2,830.68萬-25.00%2,830.68萬19.03%3,120.18萬20.17%3,377.42萬23.93%3,726.06萬36.41%3,774.37萬36.41%3,774.37萬-7.64%2,621.36萬-49.47%2,810.48萬
非流動遞延資產 --8.39萬------------------------------------
總資產 1.02%102.09萬12.24%113.81萬12.24%113.81萬295.11%96.47萬549.59%101.67萬193.82%101.06萬273.43%101.39萬273.43%101.39萬-14.80%24.42萬33.56%15.65萬
負債
流動負債
短期借款與資本租賃負債 139.13%238.21萬257.41%345.75萬257.41%345.75萬24.52%105.06萬25.05%101.97萬129.00%99.61萬123.61%96.74萬123.61%96.74萬402.12%84.37萬379.71%81.54萬
-短期借款 324.72%207.9萬564.88%314.85萬564.88%314.85萬39.78%50萬46.07%50萬--48.95萬--47.35萬--47.35萬--35.77萬--34.23萬
-短期資本租賃負債 -40.17%30.31萬-37.43%30.9萬-37.43%30.9萬13.29%55.06萬9.85%51.97萬16.47%50.67萬14.15%49.39萬14.15%49.39萬189.24%48.6萬178.33%47.31萬
-應付帳款 39.35%1,275.93萬61.33%1,011.15萬61.33%1,011.15萬99.41%934.68萬171.32%910.85萬104.92%915.65萬19.97%626.75萬19.97%626.75萬-53.23%468.71萬-84.84%335.71萬
-應付稅費 -3.77%1,005.95萬63.07%1,248.06萬63.07%1,248.06萬109.03%1,516.6萬-24.34%751.37萬68.12%1,045.34萬-18.37%765.37萬-18.37%765.37萬-33.79%725.55萬2,030.60%993.05萬
應計費用 --35.65萬--39.46萬--39.46萬--------------0--0--------
現行撥備 --165.05萬--163.2萬--163.2萬----------------------------
遞延負債 -11.66%338.6萬-36.11%297.67萬-36.11%297.67萬-73.75%240.72萬-58.30%352.41萬-64.31%383.3萬-57.82%465.89萬-57.82%465.89萬110.76%916.94萬12.78%845.21萬
流動負債總額 30.24%2,348.34萬34.70%2,156.01萬34.70%2,156.01萬-3.78%1,703.75萬7.84%1,780.72萬-21.54%1,803.04萬-21.26%1,600.59萬-21.26%1,600.59萬-2.74%1,770.61萬-46.72%1,651.28萬
非流動負債
長期借款與租賃負債 2.87%1,693.33萬2.18%1,650.74萬2.18%1,650.74萬0.65%1,598.4萬-18.79%1,544.85萬-9.42%1,646.1萬-7.97%1,615.49萬-7.97%1,615.49萬-2.39%1,588.06萬18.54%1,902.29萬
-長期借款 -1.58%250.29萬-5.47%247.88萬-5.47%247.88萬133.47%319.42萬109.94%311.02萬99.71%254.32萬99.36%262.23萬99.36%262.23萬134.96%136.81萬951.34%148.14萬
長期應計費用 -21.38%309.19萬2.89%350.93萬2.89%350.93萬76.02%367.01萬72.29%374.5萬104.49%393.28萬65.41%341.08萬65.41%341.08萬109.11%208.51萬350.38%217.36萬
衍生品負債 --0--3.38萬--3.38萬--19.07萬--14.07萬--------------------
長期撥備 18.29%558.95萬270.75%782.24萬270.75%782.24萬8,345.45%844.55萬1,045.56%114.56萬1,005.61%472.54萬410.58%210.99萬410.58%210.99萬-70.50%10萬-69.25%10萬
非流動負債總額 17.76%3,354.29萬43.88%3,404.07萬43.88%3,404.07萬29.01%3,220.35萬-4.24%2,532.09萬-2.45%2,848.38萬-20.35%2,365.96萬-20.35%2,365.96萬-14.40%2,496.17萬-15.95%2,644.33萬
所有者權益
股本 5.25%2.22億3.17%2.18億3.17%2.18億2.78%2.17億2.30%2.16億0.25%2.11億1.45%2.11億1.45%2.11億136.65%2.11億340.12%2.11億
-普通股股本 5.25%2.22億3.17%2.18億3.17%2.18億2.78%2.17億2.30%2.16億0.25%2.11億1.45%2.11億1.45%2.11億136.65%2.11億340.12%2.11億
資本公積 13.33%2,720.82萬13.17%2,643.26萬13.17%2,643.26萬18.76%2,667.68萬12.14%2,466.46萬11.93%2,400.74萬8.48%2,335.7萬8.48%2,335.7萬0.99%2,246.3萬117.58%2,199.38萬
留存收益 -84.78%3.1萬-89.04%2.33萬-89.04%2.33萬-42.86%1.33萬477.51%19.25萬370.00%20.37萬299.32%21.3萬299.32%21.3萬-63.16%2.33萬-58.42%3.33萬
不影響留存收益的損益 -363.41%-202.38萬-357.00%-160.68萬-357.00%-160.68萬-266.52%-307.09萬-426.82%-398.68萬18.86%76.83萬-54.26%62.52萬-54.26%62.52萬-222.74%-83.79萬-165.62%-75.68萬
其他股本權益 --773.32萬--773.32萬--773.32萬-------------------------200.00%-1
非控制性權益 -21.93%119.19萬12.85%118.3萬12.85%118.3萬12.78%119.72萬--139.98萬--152.66萬--104.83萬--104.83萬--106.15萬----
總權益 -42.39%7,977.27萬-42.01%8,192.27萬-42.01%8,192.27萬-44.11%9,796.16萬-29.74%1.29億-28.29%1.38億-27.66%1.41億-27.66%1.41億34.06%1.75億159.95%1.83億

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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