加拿大市場個股詳情

CHW Chesswood Group Ltd

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延時15分鐘行情已收盤 08/15 16:00 (美東)
1666.49萬總市值-439市盈率TTM

Chesswood Group Ltd關鍵統計數據

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
現金和現金等價物和聯邦基金
-5.35%1.06億
-2.75%1.01億
-2.75%1.01億
-32.86%9,775.3萬
0.33%1.16億
-8.12%1.12億
5.00%1.03億
5.00%1.03億
70.55%1.46億
94.38%1.16億
-現金和現金等價物
180.11%1,743.7萬
60.22%1,301萬
60.22%1,301萬
19.54%1,480.8萬
534.62%1,180.4萬
-63.30%622.5萬
-34.41%812萬
-34.41%812萬
105.87%1,238.7萬
-81.62%186萬
-限制性現金及投資
-16.31%8,812.5萬
-8.11%8,761.9萬
-8.11%8,761.9萬
-37.73%8,294.5萬
-8.42%1.04億
0.84%1.05億
10.66%9,535.6萬
10.66%9,535.6萬
67.88%1.33億
130.49%1.14億
長期股權投資
--376.1萬
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貸款淨額
-31.12%9.91億
-16.30%11.97億
-16.30%11.97億
-4.01%13.21億
4.60%13.33億
21.70%14.39億
72.23%14.3億
72.23%14.3億
104.01%13.76億
133.65%12.75億
-貸款總額
-31.12%9.91億
-16.30%11.97億
-16.30%11.97億
-4.01%13.21億
4.60%13.33億
21.70%14.39億
72.23%14.3億
72.23%14.3億
104.01%13.76億
133.65%12.75億
應收款項
-21.19%6.92億
-8.94%8.22億
-8.94%8.22億
-0.29%8.48億
13.08%8.74億
33.72%8.78億
53.50%9.02億
53.50%9.02億
51.58%8.5億
50.15%7.73億
-其他應收款
-21.19%6.92億
-8.94%8.22億
-8.94%8.22億
-0.29%8.48億
13.08%8.74億
33.72%8.78億
53.50%9.02億
53.50%9.02億
51.58%8.5億
50.15%7.73億
預付費用
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72.13%609萬
109.93%617.4萬
固定資產淨額
-16.47%531.1萬
-17.18%559.2萬
-17.18%559.2萬
1.01%549.9萬
3.60%587.4萬
10.94%635.8萬
52.17%675.2萬
52.17%675.2萬
36.51%544.4萬
38.77%567萬
-固定資產
-16.47%531.1萬
-17.18%559.2萬
-17.18%559.2萬
1.01%549.9萬
3.60%587.4萬
10.94%635.8萬
52.17%675.2萬
52.17%675.2萬
36.51%544.4萬
38.77%567萬
商譽和其他無形資產
-31.87%5,349.3萬
-29.05%5,362.9萬
-29.05%5,362.9萬
1.08%7,719.7萬
2.58%7,740.3萬
12.80%7,851.5萬
7.86%7,558.6萬
7.86%7,558.6萬
19.89%7,637.4萬
21.20%7,545.9萬
-商譽
-30.26%3,354.5萬
-30.28%3,354.5萬
-30.28%3,354.5萬
-0.42%4,808.7萬
0.80%4,778.6萬
11.95%4,810.1萬
11.52%4,811.3萬
11.52%4,811.3萬
33.46%4,828.8萬
37.88%4,740.5萬
-其他無形資產
-34.41%1,994.8萬
-26.90%2,008.4萬
-26.90%2,008.4萬
3.65%2,911萬
5.57%2,961.7萬
14.16%3,041.4萬
1.99%2,747.3萬
1.99%2,747.3萬
2.05%2,808.6萬
0.62%2,805.4萬
遞延資產
71.75%1,350.3萬
66.45%1,204.6萬
66.45%1,204.6萬
-14.87%1,050.6萬
-11.33%970.5萬
-16.72%786.2萬
36.37%723.7萬
36.37%723.7萬
--1,234.1萬
--1,094.5萬
其他資產
92.30%2,064萬
181.83%2,416.1萬
181.83%2,416.1萬
--1,979.4萬
--1,774.8萬
--1,073.3萬
44.16%857.3萬
44.16%857.3萬
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總資產
-25.54%18.85億
-12.60%22.15億
-12.60%22.15億
-3.75%23.79億
7.63%24.34億
23.61%25.32億
58.13%25.34億
58.13%25.34億
77.59%24.72億
90.19%22.61億
負債
客戶存款
-49.80%111.7萬
-61.99%111.4萬
-61.99%111.4萬
-75.58%147.2萬
-66.02%196.8萬
-65.91%222.5萬
-55.75%293.1萬
-55.75%293.1萬
-16.14%602.7萬
-24.09%579.2萬
短期借款和資本租賃負債
-26.84%11.75億
-9.41%14.41億
-9.41%14.41億
-29.96%15.05億
-20.98%15.46億
-9.24%16.06億
62.72%15.9億
62.72%15.9億
160.36%21.49億
187.43%19.56億
-短期借款
-26.84%11.75億
-9.41%14.41億
-9.41%14.41億
-29.96%15.05億
-20.98%15.46億
-9.24%16.06億
62.72%15.9億
62.72%15.9億
160.36%21.49億
187.43%19.56億
短期應計費用
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18.29%715.9萬
34.59%554.1萬
衍生品負債
-43.12%207萬
-89.47%40.1萬
-89.47%40.1萬
-91.99%40.1萬
-96.22%40.1萬
-63.57%363.9萬
-67.06%380.8萬
-67.06%380.8萬
-6.10%500.6萬
12,821.95%1,059.6萬
應付款項
17.41%316.9萬
74.79%336.3萬
74.79%336.3萬
-97.79%88.2萬
--0
-86.05%269.9萬
-91.78%192.4萬
-91.78%192.4萬
279.50%3,987.8萬
336.49%3,984.3萬
-應付帳款
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38.57%583.1萬
45.10%657.9萬
-應付稅費
17.41%316.9萬
74.79%336.3萬
74.79%336.3萬
-84.60%88.2萬
--0
-46.80%269.9萬
-47.36%192.4萬
-47.36%192.4萬
606.29%572.8萬
757.29%652.4萬
-應付股利
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77.78%140.8萬
101.81%134萬
-其他應付款
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472.94%2,691.1萬
701.51%2,540萬
長期借款和租賃負債
-24.66%4.66億
-18.69%5.17億
-18.69%5.17億
16,569.93%5.78億
16,549.20%5.96億
16,461.11%6.19億
75.45%6.36億
75.45%6.36億
-98.91%346.5萬
-98.73%358.1萬
-長期租賃負債
-24.66%4.66億
-18.69%5.17億
-18.69%5.17億
16,569.93%5.78億
16,549.20%5.96億
16,461.11%6.19億
75.45%6.36億
75.45%6.36億
-98.91%346.5萬
-98.70%358.1萬
非流動遞延負債
-32.45%1,741.6萬
-13.60%2,327.3萬
-13.60%2,327.3萬
-5.76%2,858萬
-2.37%2,738.2萬
-4.51%2,578.1萬
-0.55%2,693.5萬
-0.55%2,693.5萬
-1.85%3,032.6萬
-0.11%2,804.7萬
其他負債
-20.19%3,702萬
-4.60%4,185.1萬
-4.60%4,185.1萬
878.51%3,878.8萬
897.10%3,854.8萬
216.72%4,638.3萬
--4,387.1萬
--4,387.1萬
-51.27%396.4萬
-47.64%386.6萬
總負債
-26.18%17.02億
-12.06%20.28億
-12.06%20.28億
-4.10%21.53億
7.64%22.1億
24.17%23.05億
63.00%23.06億
63.00%23.06億
85.32%22.45億
101.59%20.53億
所有者權益
股本
6.10%1.36億
6.22%1.33億
6.22%1.33億
4.75%1.32億
4.45%1.3億
7.05%1.28億
14.57%1.26億
14.57%1.26億
14.55%1.26億
12.41%1.24億
-普通股股本
6.10%1.36億
6.22%1.33億
6.22%1.33億
4.75%1.32億
4.45%1.3億
7.05%1.28億
14.57%1.26億
14.57%1.26億
14.55%1.26億
12.41%1.24億
資本公積
-27.59%1,207.1萬
-25.29%1,375.6萬
-25.29%1,375.6萬
-22.69%1,473.5萬
-21.58%1,568.8萬
-19.73%1,667萬
-22.88%1,841.3萬
-22.88%1,841.3萬
--1,905.9萬
-4.34%2,000.6萬
留存收益
-95.17%215.2萬
-81.95%835.1萬
-81.95%835.1萬
-2.93%4,187.2萬
26.55%4,367.7萬
60.54%4,452.4萬
60.52%4,625.5萬
60.52%4,625.5萬
87.02%4,313.5萬
101.31%3,451.3萬
不影響留存收益的損益
0.85%2,116.4萬
-12.67%1,865.2萬
-12.67%1,865.2萬
-1.93%2,185.1萬
33.68%1,839.2萬
125.83%2,098.6萬
94.86%2,135.9萬
94.86%2,135.9萬
88.89%2,228.1萬
51.75%1,375.8萬
股東權益總額
-18.54%1.71億
-17.69%1.74億
-17.69%1.74億
-0.02%2.1億
7.80%2.08億
18.50%2.1億
22.13%2.12億
22.13%2.12億
26.79%2.1億
22.11%1.93億
非控制性權益
-24.63%1,233.5萬
-23.73%1,275.5萬
-23.73%1,275.5萬
-4.40%1,581.7萬
4.66%1,583萬
14.49%1,636.6萬
14.08%1,672.3萬
14.08%1,672.3萬
13.65%1,654.5萬
20.78%1,512.5萬
總權益
-18.98%1.84億
-18.13%1.87億
-18.13%1.87億
-0.34%2.26億
7.57%2.23億
18.20%2.27億
21.50%2.28億
21.50%2.28億
25.73%2.27億
22.01%2.08億
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
--
--
--
--
無保留意見
--
--
--
(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
現金和現金等價物和聯邦基金 -5.35%1.06億-2.75%1.01億-2.75%1.01億-32.86%9,775.3萬0.33%1.16億-8.12%1.12億5.00%1.03億5.00%1.03億70.55%1.46億94.38%1.16億
-現金和現金等價物 180.11%1,743.7萬60.22%1,301萬60.22%1,301萬19.54%1,480.8萬534.62%1,180.4萬-63.30%622.5萬-34.41%812萬-34.41%812萬105.87%1,238.7萬-81.62%186萬
-限制性現金及投資 -16.31%8,812.5萬-8.11%8,761.9萬-8.11%8,761.9萬-37.73%8,294.5萬-8.42%1.04億0.84%1.05億10.66%9,535.6萬10.66%9,535.6萬67.88%1.33億130.49%1.14億
長期股權投資 --376.1萬------------------------------------
貸款淨額 -31.12%9.91億-16.30%11.97億-16.30%11.97億-4.01%13.21億4.60%13.33億21.70%14.39億72.23%14.3億72.23%14.3億104.01%13.76億133.65%12.75億
-貸款總額 -31.12%9.91億-16.30%11.97億-16.30%11.97億-4.01%13.21億4.60%13.33億21.70%14.39億72.23%14.3億72.23%14.3億104.01%13.76億133.65%12.75億
應收款項 -21.19%6.92億-8.94%8.22億-8.94%8.22億-0.29%8.48億13.08%8.74億33.72%8.78億53.50%9.02億53.50%9.02億51.58%8.5億50.15%7.73億
-其他應收款 -21.19%6.92億-8.94%8.22億-8.94%8.22億-0.29%8.48億13.08%8.74億33.72%8.78億53.50%9.02億53.50%9.02億51.58%8.5億50.15%7.73億
預付費用 --------------------------------72.13%609萬109.93%617.4萬
固定資產淨額 -16.47%531.1萬-17.18%559.2萬-17.18%559.2萬1.01%549.9萬3.60%587.4萬10.94%635.8萬52.17%675.2萬52.17%675.2萬36.51%544.4萬38.77%567萬
-固定資產 -16.47%531.1萬-17.18%559.2萬-17.18%559.2萬1.01%549.9萬3.60%587.4萬10.94%635.8萬52.17%675.2萬52.17%675.2萬36.51%544.4萬38.77%567萬
商譽和其他無形資產 -31.87%5,349.3萬-29.05%5,362.9萬-29.05%5,362.9萬1.08%7,719.7萬2.58%7,740.3萬12.80%7,851.5萬7.86%7,558.6萬7.86%7,558.6萬19.89%7,637.4萬21.20%7,545.9萬
-商譽 -30.26%3,354.5萬-30.28%3,354.5萬-30.28%3,354.5萬-0.42%4,808.7萬0.80%4,778.6萬11.95%4,810.1萬11.52%4,811.3萬11.52%4,811.3萬33.46%4,828.8萬37.88%4,740.5萬
-其他無形資產 -34.41%1,994.8萬-26.90%2,008.4萬-26.90%2,008.4萬3.65%2,911萬5.57%2,961.7萬14.16%3,041.4萬1.99%2,747.3萬1.99%2,747.3萬2.05%2,808.6萬0.62%2,805.4萬
遞延資產 71.75%1,350.3萬66.45%1,204.6萬66.45%1,204.6萬-14.87%1,050.6萬-11.33%970.5萬-16.72%786.2萬36.37%723.7萬36.37%723.7萬--1,234.1萬--1,094.5萬
其他資產 92.30%2,064萬181.83%2,416.1萬181.83%2,416.1萬--1,979.4萬--1,774.8萬--1,073.3萬44.16%857.3萬44.16%857.3萬--------
總資產 -25.54%18.85億-12.60%22.15億-12.60%22.15億-3.75%23.79億7.63%24.34億23.61%25.32億58.13%25.34億58.13%25.34億77.59%24.72億90.19%22.61億
負債
客戶存款 -49.80%111.7萬-61.99%111.4萬-61.99%111.4萬-75.58%147.2萬-66.02%196.8萬-65.91%222.5萬-55.75%293.1萬-55.75%293.1萬-16.14%602.7萬-24.09%579.2萬
短期借款和資本租賃負債 -26.84%11.75億-9.41%14.41億-9.41%14.41億-29.96%15.05億-20.98%15.46億-9.24%16.06億62.72%15.9億62.72%15.9億160.36%21.49億187.43%19.56億
-短期借款 -26.84%11.75億-9.41%14.41億-9.41%14.41億-29.96%15.05億-20.98%15.46億-9.24%16.06億62.72%15.9億62.72%15.9億160.36%21.49億187.43%19.56億
短期應計費用 --------------------------------18.29%715.9萬34.59%554.1萬
衍生品負債 -43.12%207萬-89.47%40.1萬-89.47%40.1萬-91.99%40.1萬-96.22%40.1萬-63.57%363.9萬-67.06%380.8萬-67.06%380.8萬-6.10%500.6萬12,821.95%1,059.6萬
應付款項 17.41%316.9萬74.79%336.3萬74.79%336.3萬-97.79%88.2萬--0-86.05%269.9萬-91.78%192.4萬-91.78%192.4萬279.50%3,987.8萬336.49%3,984.3萬
-應付帳款 --------------------------------38.57%583.1萬45.10%657.9萬
-應付稅費 17.41%316.9萬74.79%336.3萬74.79%336.3萬-84.60%88.2萬--0-46.80%269.9萬-47.36%192.4萬-47.36%192.4萬606.29%572.8萬757.29%652.4萬
-應付股利 --------------------------------77.78%140.8萬101.81%134萬
-其他應付款 --------------------------------472.94%2,691.1萬701.51%2,540萬
長期借款和租賃負債 -24.66%4.66億-18.69%5.17億-18.69%5.17億16,569.93%5.78億16,549.20%5.96億16,461.11%6.19億75.45%6.36億75.45%6.36億-98.91%346.5萬-98.73%358.1萬
-長期租賃負債 -24.66%4.66億-18.69%5.17億-18.69%5.17億16,569.93%5.78億16,549.20%5.96億16,461.11%6.19億75.45%6.36億75.45%6.36億-98.91%346.5萬-98.70%358.1萬
非流動遞延負債 -32.45%1,741.6萬-13.60%2,327.3萬-13.60%2,327.3萬-5.76%2,858萬-2.37%2,738.2萬-4.51%2,578.1萬-0.55%2,693.5萬-0.55%2,693.5萬-1.85%3,032.6萬-0.11%2,804.7萬
其他負債 -20.19%3,702萬-4.60%4,185.1萬-4.60%4,185.1萬878.51%3,878.8萬897.10%3,854.8萬216.72%4,638.3萬--4,387.1萬--4,387.1萬-51.27%396.4萬-47.64%386.6萬
總負債 -26.18%17.02億-12.06%20.28億-12.06%20.28億-4.10%21.53億7.64%22.1億24.17%23.05億63.00%23.06億63.00%23.06億85.32%22.45億101.59%20.53億
所有者權益
股本 6.10%1.36億6.22%1.33億6.22%1.33億4.75%1.32億4.45%1.3億7.05%1.28億14.57%1.26億14.57%1.26億14.55%1.26億12.41%1.24億
-普通股股本 6.10%1.36億6.22%1.33億6.22%1.33億4.75%1.32億4.45%1.3億7.05%1.28億14.57%1.26億14.57%1.26億14.55%1.26億12.41%1.24億
資本公積 -27.59%1,207.1萬-25.29%1,375.6萬-25.29%1,375.6萬-22.69%1,473.5萬-21.58%1,568.8萬-19.73%1,667萬-22.88%1,841.3萬-22.88%1,841.3萬--1,905.9萬-4.34%2,000.6萬
留存收益 -95.17%215.2萬-81.95%835.1萬-81.95%835.1萬-2.93%4,187.2萬26.55%4,367.7萬60.54%4,452.4萬60.52%4,625.5萬60.52%4,625.5萬87.02%4,313.5萬101.31%3,451.3萬
不影響留存收益的損益 0.85%2,116.4萬-12.67%1,865.2萬-12.67%1,865.2萬-1.93%2,185.1萬33.68%1,839.2萬125.83%2,098.6萬94.86%2,135.9萬94.86%2,135.9萬88.89%2,228.1萬51.75%1,375.8萬
股東權益總額 -18.54%1.71億-17.69%1.74億-17.69%1.74億-0.02%2.1億7.80%2.08億18.50%2.1億22.13%2.12億22.13%2.12億26.79%2.1億22.11%1.93億
非控制性權益 -24.63%1,233.5萬-23.73%1,275.5萬-23.73%1,275.5萬-4.40%1,581.7萬4.66%1,583萬14.49%1,636.6萬14.08%1,672.3萬14.08%1,672.3萬13.65%1,654.5萬20.78%1,512.5萬
總權益 -18.98%1.84億-18.13%1.87億-18.13%1.87億-0.34%2.26億7.57%2.23億18.20%2.27億21.50%2.28億21.50%2.28億25.73%2.27億22.01%2.08億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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