加拿大市場個股詳情
PKK Tenet Fintech Group Inc
- 0.105
- -0.025-19.23%
延時15分鐘行情已收盤 11/22 15:59 (美東)
2267.54萬總市值-155市盈率TTM
0.140最高價0.095最低價454.90萬股成交量0.140今開0.130昨收48.27萬成交額0.21052周最高2.17%換手率2.16億總股本0.04552周最低-0.676每股收益TTM2200.02萬流通值14.500歷史最高虧損市盈率(靜)2.10億流通股0.045歷史最低-0.695每股收益(静)34.62%振幅--股息TTM1.05市淨率1股每手--股息率TTM
Tenet Fintech Group Inc關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.15%42.29萬 | -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 |
| -現金和現金等價物 | -61.15%42.29萬 | -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 |
| -短期投資 | ---- | ---- | ---- | ---- | 1,720.04%944.98萬 | ---- | ---- | ---- | ---- | 5.42%51.92萬 |
| 應收款項 | -16.43%2,822.36萬 | -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 |
| -應收賬款 | -44.62%881.36萬 | -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 |
| -應收貸款 | 9.06%1,684.77萬 | 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 |
| -應收票據 | -12.02%22.26萬 | -12.22%21.93萬 | -12.66%21.61萬 | -12.66%21.61萬 | -5.06%23.31萬 | 3.48%25.3萬 | 120.12%24.99萬 | 118.59%24.74萬 | 118.59%24.74萬 | --24.55萬 |
| -應收稅費 | -0.23%101.43萬 | 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 |
| -應收關聯方款項 | 14.10%130.34萬 | 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 | ---- |
| -其他應收款 | --2.2萬 | --1.58萬 | -99.50%1萬 | -99.50%1萬 | ---- | ---- | ---- | --201萬 | --201萬 | 136.57%86.09萬 |
| 預付費用 | -56.47%1,287.04萬 | -56.35%1,402.48萬 | -60.34%1,399.07萬 | -60.34%1,399.07萬 | -63.44%1,533.53萬 | -22.87%2,956.6萬 | -25.35%3,213.13萬 | -25.05%3,527.26萬 | -25.05%3,527.26萬 | 73.23%4,194.65萬 |
| 受限制現金 | -80.87%3.68萬 | -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 |
| 持有待售資產 | -12.28%21.42萬 | -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 |
| 其他流動資產 | --773.32萬 | --773.32萬 | --773.32萬 | --773.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -23.69%4,950.1萬 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.79%296.63萬 | -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 |
| -固定資產 | -3.04%624.53萬 | -0.70%624.54萬 | 20.56%668.91萬 | 20.56%668.91萬 | 66.14%668.78萬 | 64.62%644.11萬 | 80.98%628.97萬 | 60.31%554.82萬 | 60.31%554.82萬 | 77.72%402.53萬 |
| -累計折舊 | -21.62%-327.9萬 | -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 |
| 投資和預付款 | -14.53%119.63萬 | -21.93%119.19萬 | 12.85%118.3萬 | 12.85%118.3萬 | 12.78%119.72萬 | 140.90%139.98萬 | 209.81%152.66萬 | --104.83萬 | --104.83萬 | --106.15萬 |
| -長期股權投資 | -14.53%119.63萬 | -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 |
| 長期應收款 | --7.53萬 | --8.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收票據 | -55.80%17.58萬 | -72.28%19.86萬 | -78.80%22.05萬 | -78.80%22.05萬 | -79.12%26.23萬 | -76.34%39.77萬 | -70.77%71.63萬 | -68.20%104萬 | -68.20%104萬 | -68.75%125.6萬 |
| 長期預付費用 | 6,689.22%535.34萬 | 13,972.08%1,092.75萬 | 14,106.16%1,086.4萬 | 14,106.16%1,086.4萬 | --1,394.8萬 | --7.89萬 | --7.77萬 | --7.65萬 | --7.65萬 | ---- |
| 商譽及其他無形資產 | -80.03%1,148.73萬 | -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 |
| -商譽 | ---- | ---- | --0 | --0 | -94.84%316.09萬 | -57.44%2,660.98萬 | -57.44%2,660.98萬 | -57.44%2,660.98萬 | -57.44%2,660.98萬 | --6,126.6萬 |
| -其他無形資產 | -62.84%1,148.73萬 | -59.08%1,328.56萬 | -54.11%1,468.85萬 | -54.11%1,468.85萬 | -45.66%1,735.42萬 | -9.63%3,091.56萬 | -0.94%3,246.35萬 | -2.54%3,201.13萬 | -2.54%3,201.13萬 | -8.99%3,193.58萬 |
| 非流動遞延資產 | ---- | ---- | --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 |
| 非流動資產合計 | -66.78%2,125.44萬 | -56.16%2,877.95萬 | -52.77%3,046.54萬 | -52.77%3,046.54萬 | -58.62%4,044.67萬 | -36.80%6,398.86萬 | -34.64%6,565.28萬 | -36.06%6,450.68萬 | -36.06%6,450.68萬 | 138.83%9,774.15萬 |
| 總資產 | -45.09%7,075.55萬 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 201.61%307.56萬 | 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 |
| -短期借款 | 451.26%275.63萬 | 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 |
| -短期資本租賃負債 | -38.57%31.93萬 | -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 |
| 應付款項 | 27.69%1,693.6萬 | 18.78%1,568.05萬 | 25.76%1,305.3萬 | 25.76%1,305.3萬 | 76.52%1,357.97萬 | 83.06%1,326.34萬 | 11.82%1,320.12萬 | 17.29%1,037.95萬 | 17.29%1,037.95萬 | -43.79%769.3萬 |
| -應付帳款 | 56.59%1,426.28萬 | 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 |
| -應付稅費 | -48.11%215.6萬 | -46.38%216.89萬 | -46.89%218.41萬 | -46.89%218.41萬 | 40.82%423.29萬 | 6.86%415.49萬 | -44.88%404.47萬 | 13.41%411.2萬 | 13.41%411.2萬 | -17.99%300.59萬 |
| -其他應付款 | --51.71萬 | --75.24萬 | --75.75萬 | --75.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | --63.2萬 | --35.65萬 | --39.46萬 | --39.46萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 現行撥備 | --164.24萬 | --165.05萬 | --163.2萬 | --163.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延負債 | -4.57%336.31萬 | -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 |
| 其他流動負債 | --5,070 | --2.79萬 | --4.62萬 | --4.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 44.07%2,565.41萬 | 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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 113.08%906.81萬 | 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 |
| -長期借款 | 483.89%668.88萬 | 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 |
| -長期租賃負債 | -23.50%237.93萬 | -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 |
| 長期應付帳款及其他應付款項 | -81.76%37.17萬 | -82.84%33.59萬 | -72.67%51.44萬 | -72.67%51.44萬 | 3,384.30%211.97萬 | -22.31%203.73萬 | -15.57%195.8萬 | -2.02%188.22萬 | -2.02%188.22萬 | -99.39%6.08萬 |
| 衍生品負債 | --0 | --0 | --3.38萬 | --3.38萬 | --19.07萬 | --14.07萬 | ---- | ---- | ---- | ---- |
| 遞延負債 | 51.04%163.11萬 | 32.95%163.11萬 | 56.94%163.11萬 | 56.94%163.11萬 | -78.77%121.59萬 | -81.14%107.99萬 | -44.18%122.69萬 | -81.85%103.93萬 | -81.85%103.93萬 | --572.66萬 |
| 非流動負債總額 | 47.34%1,107.09萬 | -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 |
| 負債總額 | 45.04%3,672.5萬 | 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 |
| 所有者權益 | ||||||||||
| 股本 | 3.24%2.23億 | 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 |
| -普通股股本 | 3.24%2.23億 | 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 |
| 資本公積 | 12.72%2,780.18萬 | 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 |
| 留存收益 | -54.56%-2.28億 | -52.30%-2.16億 | -58.06%-2.1億 | -58.06%-2.1億 | -94.91%-1.9億 | -64.35%-1.48億 | -69.74%-1.42億 | -66.37%-1.33億 | -66.37%-1.33億 | -229.10%-9,764.1萬 |
| 不影響留存收益的損益 | 54.00%-183.38萬 | -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 |
| 其他股本權益 | 91.57%111.54萬 | 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 | ---- |
| 股東權益總額 | -75.90%2,151.81萬 | -65.29%3,295.91萬 | -66.56%3,422.56萬 | -66.56%3,422.56萬 | -61.78%5,167.31萬 | -37.23%8,927.7萬 | -36.46%9,494.93萬 | -32.34%1.02億 | -32.34%1.02億 | 52.76%1.35億 |
| 非控制性權益 | -12.23%1,251.24萬 | -11.73%1,327.07萬 | -10.52%1,365.64萬 | -10.52%1,365.64萬 | -6.72%1,408.49萬 | -3.19%1,425.61萬 | 3.91%1,503.36萬 | 6.58%1,526.2萬 | 6.58%1,526.2萬 | 15.58%1,509.93萬 |
| 總權益 | -67.13%3,403.04萬 | -57.97%4,622.98萬 | -59.29%4,788.2萬 | -59.29%4,788.2萬 | -56.25%6,575.81萬 | -34.04%1.04億 | -32.89%1.1億 | -28.98%1.18億 | -28.98%1.18億 | 47.98%1.5億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | 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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