美股市場個股詳情

CHWWF CHESSWOOD GROUP LTD

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延時15分鐘行情收盤價 10/30 16:00 (美東)
48.14萬總市值-0.02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
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
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
長期股權投資
--376.1萬
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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
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
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
-應付賬款
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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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----
----
----
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472.94%2,691.1萬
701.51%2,540萬
短期應計費用
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18.29%715.9萬
34.59%554.1萬
短期借款和租賃負債
-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
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
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
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
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
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
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
長期股權投資 --376.1萬------------------------------------
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
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
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
-應付賬款 --------------------------------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
短期應計費用 --------------------------------18.29%715.9萬34.59%554.1萬
短期借款和租賃負債 -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
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
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
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
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 --無保留意見--------無保留意見------
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