加拿大市場個股詳情

PLNK Plank Ventures Ltd

添加自選

0.040
0.0000.00%

延時15分鐘行情交易中 05/30 13:00 (美東)

70.96萬總市值1.08市盈率TTM

Plank Ventures Ltd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

隱藏空行

(Q3)2024/04/30

(Q2)2024/01/31

(Q1)2023/10/31

(FY)2023/07/31

(Q4)2023/07/31

(Q3)2023/04/30

(Q2)2023/01/31

(Q1)2022/10/31

(FY)2022/07/31

(Q4)2022/07/31

資產

流動資產

現金及現金等價物與短期投資

35.83%170.76萬

1.63%165.11萬

-2.53%167.94萬

-16.11%125.43萬

-47.53%125.72萬

-53.34%162.46萬

-52.82%172.3萬

-58.63%149.51萬

-現金及現金等價物

35.83%170.76萬

1.63%165.11萬

-2.53%167.94萬

-16.11%125.43萬

-47.53%125.72萬

-53.34%162.46萬

-52.82%172.3萬

-58.63%149.51萬

-其中：現金

35.83%170.76萬

1.63%165.11萬

-2.53%167.94萬

-16.11%125.43萬

-47.53%125.72萬

-53.34%162.46萬

-52.82%172.3萬

-58.63%149.51萬

-應收賬款淨額

-16.96%97.84萬

15.00%148.76萬

90.39%172.03萬

42.47%159.99萬

-9.86%117.82萬

9.31%129.36萬

-24.38%90.35萬

18.29%112.3萬

預付費用

49.58%10.75萬

117.87%15.12萬

1.28%8.1萬

-62.50%3.18萬

47.01%7.19萬

4.43%6.94萬

-18.87%8萬

-17.16%8.48萬

受限制現金

-15.51%72.03萬

-35.00%76.54萬

-30.35%101.85萬

-29.11%83.14萬

--85.25萬

--117.76萬

--146.24萬

132.28%117.27萬

流動資產合計

7.75%372.32萬

1.28%425.05萬

11.47%467.13萬

-2.60%389.79萬

-10.68%345.54萬

-11.49%419.69萬

-15.30%419.07萬

-24.45%400.21萬

非流動資產

物業廠房及設備淨額

256.56%8,586

250.73%9,319

75.42%9,183

-38.18%5,951

-83.48%2,408

-86.19%2,657

-77.57%5,235

-65.98%9,626

-物業、廠房及設備

99.82%1.35萬

111.22%1.4萬

52.56%1.37萬

-22.20%1.02萬

-61.85%6,753

-70.16%6,632

-61.45%8,997

-53.44%1.32萬

-累計折舊

-12.96%-4,908

-17.96%-4,689

-20.76%-4,543

-21.14%-4,297

-39.22%-4,345

-33.08%-3,975

---3,762

---3,547

商譽及其他無形資產

-7.59%389.35萬

-8.21%388.52萬

-6.86%411.65萬

-5.66%399.97萬

-2.37%421.33萬

88.70%423.28萬

97.25%441.99萬

83.24%423.95萬

-商譽

1.24%163.83萬

0.35%159.67萬

1.63%165.32萬

2.75%157.05萬

6.14%161.83萬

331.79%159.11萬

--162.68萬

323.33%152.84萬

-其他無形資產

-13.10%225.52萬

-13.37%228.85萬

-11.81%246.33萬

-10.40%242.92萬

-7.02%259.5萬

40.92%264.17萬

24.65%279.32萬

38.85%271.11萬

非流動資產合計

19.20%1,014.7萬

18.15%1,012.77萬

21.36%1,033.32萬

30.58%1,027.08萬

-0.30%851.28萬

31.90%857.21萬

36.21%851.47萬

35.07%786.57萬

總資產

15.89%1,387.02萬

12.60%1,437.82萬

18.10%1,500.45萬

19.39%1,416.87萬

-3.53%1,196.82萬

13.60%1,276.9萬

13.45%1,270.54萬

6.72%1,186.77萬

負債

流動負債

-短期借款及資本租賃負債

47,403.11%608.13萬

46,367.10%584.88萬

29,376.87%544.61萬

31,767.34%524.63萬

-99.60%1.28萬

-99.59%1.26萬

-8.32%1.85萬

-41.57%1.65萬

-其中：短期借款

47,403.11%608.13萬

46,367.10%584.88萬

42,219.88%544.61萬

57,755.32%524.63萬

-99.60%1.28萬

-99.59%1.26萬

234.09%1.29萬

-23.79%9,068

-其中：資本租賃負債

----

--0

-65.60%5,607

-54.57%7,395

應付款項

-56.98%27.48萬

-32.53%46.87萬

-53.48%28.67萬

-48.76%45.36萬

-2.68%63.87萬

72.09%69.47萬

29.02%61.63萬

55.57%88.53萬

-應付帳款

-84.17%6.89萬

-47.42%25.14萬

-83.17%6.74萬

-33.67%25.08萬

161.77%43.53萬

308.57%47.81萬

92.37%40.05萬

40.98%37.81萬

流動負債合計

186.15%897.68萬

144.53%904.82萬

151.27%900.25萬

113.63%835.06萬

-53.17%313.71萬

-36.71%370.03萬

18.26%358.29萬

53.80%390.89萬

非流動負債

-長期借款及資本租賃

-95.35%23.45萬

-91.59%42.05萬

-91.13%43.08萬

-89.67%40.02萬

854.41%503.95萬

8,185.34%499.81萬

66.43%485.59萬

26.84%387.39萬

-其中：長期借款

-95.35%23.45萬

-91.59%42.05萬

-91.13%43.08萬

-89.67%40.02萬

854.41%503.95萬

8,185.34%499.81萬

66.59%485.59萬

27.13%387.39萬

非流動遞延所得稅負債

-0.27%42.1萬

-1.15%41.05萬

0.12%42.48萬

1.12%40.38萬

-39.36%42.22萬

-11.63%41.53萬

-8.88%42.43萬

-14.42%39.94萬

非流動負債合計

-88.00%65.55萬

-84.65%83.1萬

-83.80%85.56萬

-81.19%80.4萬

346.14%546.16萬

920.94%541.34萬

56.06%528.02萬

21.37%427.32萬

負債總額

12.02%963.23萬

8.40%987.92萬

11.23%985.81萬

11.88%915.45萬

8.53%859.87萬

42.92%911.37萬

38.20%886.3萬

34.97%818.22萬

所有者權益

股本

0.00%395.12萬

-普通股

0.00%395.12萬

資本公積

0.00%654.31萬

留存收益

4.94%-948.82萬

4.06%-915.51萬

5.07%-864.45萬

5.33%-832.75萬

-24.08%-998.14萬

-24.29%-954.23萬

-20.00%-910.57萬

-20.07%-879.68萬

其他股本權益

20.53%142.67萬

23.19%141.46萬

55.42%127.5萬

57.64%119.92萬

77.82%118.37萬

73.44%114.83萬

24.14%82.03萬

15.38%76.07萬

股東權益

44.90%253.88萬

34.73%281.91萬

43.50%327.98萬

41.62%334.91萬

-41.49%175.21萬

-38.00%209.24萬

-33.14%228.57萬

-36.27%236.49萬

非控制性權益

5.06%169.91萬

7.48%167.99萬

19.91%186.66萬

26.08%166.5萬

8.60%161.74萬

4.95%156.3萬

13.89%155.67萬

-2.00%132.06萬

總權益

25.77%423.79萬

23.08%449.9萬

33.94%514.64萬

36.05%501.41萬

-24.85%336.95萬

-24.85%365.54萬

-19.71%384.23萬

-27.14%368.56萬

會計準則

NonUS-GAAP

審計意見

帶解釋段的無保留意見

	(Q3)2024/04/30	(Q2)2024/01/31	(Q1)2023/10/31	(FY)2023/07/31	(Q4)2023/07/31	(Q3)2023/04/30	(Q2)2023/01/31	(Q1)2022/10/31	(FY)2022/07/31	(Q4)2022/07/31
資產
流動資產
現金及現金等價物與短期投資	35.83%170.76萬	1.63%165.11萬	-2.53%167.94萬	-16.11%125.43萬	-16.11%125.43萬	-47.53%125.72萬	-53.34%162.46萬	-52.82%172.3萬	-58.63%149.51萬	-58.63%149.51萬
-現金及現金等價物	35.83%170.76萬	1.63%165.11萬	-2.53%167.94萬	-16.11%125.43萬	-16.11%125.43萬	-47.53%125.72萬	-53.34%162.46萬	-52.82%172.3萬	-58.63%149.51萬	-58.63%149.51萬
-其中：現金	35.83%170.76萬	1.63%165.11萬	-2.53%167.94萬	-16.11%125.43萬	-16.11%125.43萬	-47.53%125.72萬	-53.34%162.46萬	-52.82%172.3萬	-58.63%149.51萬	-58.63%149.51萬
-應收賬款淨額	-16.96%97.84萬	15.00%148.76萬	90.39%172.03萬	42.47%159.99萬	42.47%159.99萬	-9.86%117.82萬	9.31%129.36萬	-24.38%90.35萬	18.29%112.3萬	18.29%112.3萬
預付費用	49.58%10.75萬	117.87%15.12萬	1.28%8.1萬	-62.50%3.18萬	-62.50%3.18萬	47.01%7.19萬	4.43%6.94萬	-18.87%8萬	-17.16%8.48萬	-17.16%8.48萬
受限制現金	-15.51%72.03萬	-35.00%76.54萬	-30.35%101.85萬	-29.11%83.14萬	-29.11%83.14萬	--85.25萬	--117.76萬	--146.24萬	132.28%117.27萬	132.28%117.27萬
流動資產合計	7.75%372.32萬	1.28%425.05萬	11.47%467.13萬	-2.60%389.79萬	-2.60%389.79萬	-10.68%345.54萬	-11.49%419.69萬	-15.30%419.07萬	-24.45%400.21萬	-24.45%400.21萬
非流動資產
物業廠房及設備淨額	256.56%8,586	250.73%9,319	75.42%9,183	-38.18%5,951	-38.18%5,951	-83.48%2,408	-86.19%2,657	-77.57%5,235	-65.98%9,626	-65.98%9,626
-物業、廠房及設備	99.82%1.35萬	111.22%1.4萬	52.56%1.37萬	-22.20%1.02萬	-22.20%1.02萬	-61.85%6,753	-70.16%6,632	-61.45%8,997	-53.44%1.32萬	-53.44%1.32萬
-累計折舊	-12.96%-4,908	-17.96%-4,689	-20.76%-4,543	-21.14%-4,297	-21.14%-4,297	-39.22%-4,345	-33.08%-3,975	---3,762	---3,547	---3,547
商譽及其他無形資產	-7.59%389.35萬	-8.21%388.52萬	-6.86%411.65萬	-5.66%399.97萬	-5.66%399.97萬	-2.37%421.33萬	88.70%423.28萬	97.25%441.99萬	83.24%423.95萬	83.24%423.95萬
-商譽	1.24%163.83萬	0.35%159.67萬	1.63%165.32萬	2.75%157.05萬	2.75%157.05萬	6.14%161.83萬	331.79%159.11萬	--162.68萬	323.33%152.84萬	323.33%152.84萬
-其他無形資產	-13.10%225.52萬	-13.37%228.85萬	-11.81%246.33萬	-10.40%242.92萬	-10.40%242.92萬	-7.02%259.5萬	40.92%264.17萬	24.65%279.32萬	38.85%271.11萬	38.85%271.11萬
非流動資產合計	19.20%1,014.7萬	18.15%1,012.77萬	21.36%1,033.32萬	30.58%1,027.08萬	30.58%1,027.08萬	-0.30%851.28萬	31.90%857.21萬	36.21%851.47萬	35.07%786.57萬	35.07%786.57萬
總資產	15.89%1,387.02萬	12.60%1,437.82萬	18.10%1,500.45萬	19.39%1,416.87萬	19.39%1,416.87萬	-3.53%1,196.82萬	13.60%1,276.9萬	13.45%1,270.54萬	6.72%1,186.77萬	6.72%1,186.77萬
負債
流動負債
-短期借款及資本租賃負債	47,403.11%608.13萬	46,367.10%584.88萬	29,376.87%544.61萬	31,767.34%524.63萬	31,767.34%524.63萬	-99.60%1.28萬	-99.59%1.26萬	-8.32%1.85萬	-41.57%1.65萬	-41.57%1.65萬
-其中：短期借款	47,403.11%608.13萬	46,367.10%584.88萬	42,219.88%544.61萬	57,755.32%524.63萬	57,755.32%524.63萬	-99.60%1.28萬	-99.59%1.26萬	234.09%1.29萬	-23.79%9,068	-23.79%9,068
-其中：資本租賃負債	----	----	----	--0	--0	--0	--0	-65.60%5,607	-54.57%7,395	-54.57%7,395
應付款項	-56.98%27.48萬	-32.53%46.87萬	-53.48%28.67萬	-48.76%45.36萬	-48.76%45.36萬	-2.68%63.87萬	72.09%69.47萬	29.02%61.63萬	55.57%88.53萬	55.57%88.53萬
-應付帳款	-84.17%6.89萬	-47.42%25.14萬	-83.17%6.74萬	-33.67%25.08萬	-33.67%25.08萬	161.77%43.53萬	308.57%47.81萬	92.37%40.05萬	40.98%37.81萬	40.98%37.81萬
流動負債合計	186.15%897.68萬	144.53%904.82萬	151.27%900.25萬	113.63%835.06萬	113.63%835.06萬	-53.17%313.71萬	-36.71%370.03萬	18.26%358.29萬	53.80%390.89萬	53.80%390.89萬
非流動負債
-長期借款及資本租賃	-95.35%23.45萬	-91.59%42.05萬	-91.13%43.08萬	-89.67%40.02萬	-89.67%40.02萬	854.41%503.95萬	8,185.34%499.81萬	66.43%485.59萬	26.84%387.39萬	26.84%387.39萬
-其中：長期借款	-95.35%23.45萬	-91.59%42.05萬	-91.13%43.08萬	-89.67%40.02萬	-89.67%40.02萬	854.41%503.95萬	8,185.34%499.81萬	66.59%485.59萬	27.13%387.39萬	27.13%387.39萬
非流動遞延所得稅負債	-0.27%42.1萬	-1.15%41.05萬	0.12%42.48萬	1.12%40.38萬	1.12%40.38萬	-39.36%42.22萬	-11.63%41.53萬	-8.88%42.43萬	-14.42%39.94萬	-14.42%39.94萬
非流動負債合計	-88.00%65.55萬	-84.65%83.1萬	-83.80%85.56萬	-81.19%80.4萬	-81.19%80.4萬	346.14%546.16萬	920.94%541.34萬	56.06%528.02萬	21.37%427.32萬	21.37%427.32萬
負債總額	12.02%963.23萬	8.40%987.92萬	11.23%985.81萬	11.88%915.45萬	11.88%915.45萬	8.53%859.87萬	42.92%911.37萬	38.20%886.3萬	34.97%818.22萬	34.97%818.22萬
所有者權益
股本	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬
-普通股	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬	0.00%395.12萬
資本公積	0.00%654.31萬	0.00%654.31萬	0.00%654.31萬	0.00%654.31萬	0.00%654.31萬	0.00%654.31萬	0.00%654.31萬	0.00%654.31萬	0.00%654.31萬	0.00%654.31萬
留存收益	4.94%-948.82萬	4.06%-915.51萬	5.07%-864.45萬	5.33%-832.75萬	5.33%-832.75萬	-24.08%-998.14萬	-24.29%-954.23萬	-20.00%-910.57萬	-20.07%-879.68萬	-20.07%-879.68萬
其他股本權益	20.53%142.67萬	23.19%141.46萬	55.42%127.5萬	57.64%119.92萬	57.64%119.92萬	77.82%118.37萬	73.44%114.83萬	24.14%82.03萬	15.38%76.07萬	15.38%76.07萬
股東權益	44.90%253.88萬	34.73%281.91萬	43.50%327.98萬	41.62%334.91萬	41.62%334.91萬	-41.49%175.21萬	-38.00%209.24萬	-33.14%228.57萬	-36.27%236.49萬	-36.27%236.49萬
非控制性權益	5.06%169.91萬	7.48%167.99萬	19.91%186.66萬	26.08%166.5萬	26.08%166.5萬	8.60%161.74萬	4.95%156.3萬	13.89%155.67萬	-2.00%132.06萬	-2.00%132.06萬
總權益	25.77%423.79萬	23.08%449.9萬	33.94%514.64萬	36.05%501.41萬	36.05%501.41萬	-24.85%336.95萬	-24.85%365.54萬	-19.71%384.23萬	-27.14%368.56萬	-27.14%368.56萬
會計準則	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
審計意見	--	--	--	帶解釋段的無保留意見	--	--	--	--	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。

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加拿大

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