加拿大市場個股詳情

GBC GreenBank Capital Inc

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延時15分鐘行情已收盤 07/05 13:21 (美東)
249.94萬總市值-555市盈率TTM

GreenBank Capital 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
(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
(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
-97.76%3,378
-99.57%559
-58.30%8.01萬
-58.30%8.01萬
-63.13%12.47萬
-74.72%15.1萬
-89.14%12.86萬
-82.78%19.22萬
-82.78%19.22萬
-88.98%33.83萬
-現金和現金等價物
-97.76%3,378
-99.57%559
-58.30%8.01萬
-58.30%8.01萬
-63.13%12.47萬
-74.72%15.1萬
-89.14%12.86萬
-82.78%19.22萬
-82.78%19.22萬
-88.98%33.83萬
-應收賬款
7.67%1,755
1.53%1,655
143.74%1,655
143.74%1,655
140.41%1,630
140.41%1,630
140.41%1,630
0.00%679
0.00%679
0.00%678
-應收關聯方款項
----
----
----
----
----
----
----
----
----
0.01%1.27萬
流動資產合計
-95.02%8,106
-94.85%7,314
-55.40%9.06萬
-55.40%9.06萬
-68.11%14.5萬
-77.98%16.28萬
-88.70%14.2萬
-83.23%20.32萬
-83.23%20.32萬
-85.48%45.47萬
非流動資產
投資物業
-99.81%1.66萬
-16.63%618.41萬
13.28%827.22萬
13.28%827.22萬
33.85%831.35萬
24.15%852.99萬
9.21%741.77萬
76.66%730.22萬
76.66%730.22萬
443.19%621.1萬
-長期股權投資
2.96%46.02萬
2.98%45.69萬
3.00%45.36萬
3.00%45.36萬
-42.67%45.03萬
-33.80%44.7萬
-90.73%44.37萬
-74.97%44.04萬
-74.97%44.04萬
14.31%78.54萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
-16.63%618.41萬
13.28%827.22萬
13.28%827.22萬
33.85%831.35萬
24.15%852.99萬
9.21%741.77萬
76.66%730.22萬
76.66%730.22萬
443.19%621.1萬
金融資產
----
----
--0
--0
--24萬
--46萬
--34萬
--22萬
--22萬
----
-其他無形資產
-17.78%230.93萬
-17.78%230.93萬
-17.78%230.93萬
-17.78%230.93萬
-20.74%224.82萬
-18.38%280.88萬
-18.38%280.88萬
-18.38%280.88萬
-18.38%280.88萬
30.48%283.65萬
監管資產
43.55%4,727
-7.13%4,478
82.35%4,380
82.35%4,380
-95.48%4,180
-95.54%3,293
-78.37%4,822
-94.53%2,402
-94.53%2,402
71.86%9.26萬
總資產
78.71%2,972
-11.56%2,823
58.15%2,725
58.15%2,725
-96.78%2,550
-97.25%1,663
-64.28%3,192
-94.37%1,723
-94.37%1,723
95.55%7.92萬
負債
流動負債
短期借款與資本租賃負債
7.47%461.13萬
10.82%454.15萬
11.01%449.3萬
11.01%449.3萬
10.28%447.17萬
1.91%429.08萬
--409.81萬
729.02%404.74萬
729.02%404.74萬
735.74%405.49萬
-短期借款
7.47%461.13萬
10.82%454.15萬
11.01%449.3萬
11.01%449.3萬
10.28%447.17萬
1.91%429.08萬
--409.81萬
729.02%404.74萬
729.02%404.74萬
735.74%405.49萬
-應付帳款
17.94%13.42萬
14.26%13.12萬
5.35%10.94萬
5.35%10.94萬
-63.48%13.72萬
-70.25%11.38萬
-74.39%11.48萬
-31.10%10.38萬
-31.10%10.38萬
7.72%37.56萬
-應付稅費
2.96%46.02萬
2.98%45.69萬
3.00%45.36萬
3.00%45.36萬
-42.67%45.03萬
-33.80%44.7萬
-90.73%44.37萬
-74.97%44.04萬
-74.97%44.04萬
14.31%78.54萬
-應付關聯方款項
-64.71%8.15萬
-53.81%13.29萬
-55.41%11.22萬
-55.41%11.22萬
-71.99%8.99萬
-15.27%23.08萬
-23.81%28.76萬
-40.14%25.15萬
-40.14%25.15萬
15.58%32.1萬
應計費用
107.22%64.77萬
126.14%47.77萬
127.88%44.99萬
127.88%44.99萬
--32.76萬
--31.26萬
--21.12萬
33.65%19.74萬
33.65%19.74萬
----
遞延負債
----
----
----
----
----
----
----
----
----
--0
流動負債總額
11.22%549.07萬
12.47%529.93萬
12.61%518.05萬
12.61%518.05萬
5.78%502.64萬
1.48%493.68萬
444.17%471.18萬
253.77%460.02萬
253.77%460.02萬
327.45%475.15萬
非流動負債
長期應計費用
--6萬
----
----
----
----
----
----
----
----
61.82%141.02萬
長期撥備
2.96%46.02萬
2.98%45.69萬
3.00%45.36萬
3.00%45.36萬
-42.67%45.03萬
-33.80%44.7萬
-90.73%44.37萬
-74.97%44.04萬
-74.97%44.04萬
14.31%78.54萬
信託優先證券
--1.66萬
----
----
----
----
----
----
----
----
----
非流動負債總額
10.53%595.09萬
11.65%575.61萬
11.77%563.41萬
11.77%563.41萬
-1.09%547.66萬
-2.82%538.38萬
-8.79%515.54萬
64.74%504.06萬
64.74%504.06萬
207.83%553.69萬
所有者權益
股本
3.63%2,262.94萬
3.83%2,256.94萬
182.84%2,256.94萬
182.84%2,256.94萬
185.03%2,228.54萬
202.98%2,183.78萬
201.59%2,173.78萬
8.74%797.97萬
8.74%797.97萬
9.25%781.86萬
-普通股股本
3.63%2,262.94萬
3.83%2,256.94萬
182.84%2,256.94萬
182.84%2,256.94萬
185.03%2,228.54萬
202.98%2,183.78萬
201.59%2,173.78萬
8.74%797.97萬
8.74%797.97萬
9.25%781.86萬
資本公積
----
----
--0
--0
----
----
----
--0
--0
-24.52%229.73萬
其他股本權益
0.00%1
----
--1
--1
----
0.00%1
--1
----
----
-200.00%-1
非控制性權益
550.19%210.17萬
554.91%212.13萬
-0.95%32.32萬
-0.95%32.32萬
-63.71%32.32萬
-13.07%32.32萬
-12.89%32.39萬
-15.57%32.63萬
-15.57%32.63萬
-12.81%89.08萬
總權益
-22.74%1,300.74萬
-10.31%1,308.47萬
66.36%1,339.48萬
66.36%1,339.48萬
92.82%1,728.94萬
81.34%1,683.68萬
55.41%1,458.81萬
21.75%805.17萬
21.75%805.17萬
45.36%896.67萬
(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(Q3)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 -97.76%3,378-99.57%559-58.30%8.01萬-58.30%8.01萬-63.13%12.47萬-74.72%15.1萬-89.14%12.86萬-82.78%19.22萬-82.78%19.22萬-88.98%33.83萬
-現金和現金等價物 -97.76%3,378-99.57%559-58.30%8.01萬-58.30%8.01萬-63.13%12.47萬-74.72%15.1萬-89.14%12.86萬-82.78%19.22萬-82.78%19.22萬-88.98%33.83萬
-應收賬款 7.67%1,7551.53%1,655143.74%1,655143.74%1,655140.41%1,630140.41%1,630140.41%1,6300.00%6790.00%6790.00%678
-應收關聯方款項 ------------------------------------0.01%1.27萬
流動資產合計 -95.02%8,106-94.85%7,314-55.40%9.06萬-55.40%9.06萬-68.11%14.5萬-77.98%16.28萬-88.70%14.2萬-83.23%20.32萬-83.23%20.32萬-85.48%45.47萬
非流動資產
投資物業 -99.81%1.66萬-16.63%618.41萬13.28%827.22萬13.28%827.22萬33.85%831.35萬24.15%852.99萬9.21%741.77萬76.66%730.22萬76.66%730.22萬443.19%621.1萬
-長期股權投資 2.96%46.02萬2.98%45.69萬3.00%45.36萬3.00%45.36萬-42.67%45.03萬-33.80%44.7萬-90.73%44.37萬-74.97%44.04萬-74.97%44.04萬14.31%78.54萬
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 -----16.63%618.41萬13.28%827.22萬13.28%827.22萬33.85%831.35萬24.15%852.99萬9.21%741.77萬76.66%730.22萬76.66%730.22萬443.19%621.1萬
金融資產 ----------0--0--24萬--46萬--34萬--22萬--22萬----
-其他無形資產 -17.78%230.93萬-17.78%230.93萬-17.78%230.93萬-17.78%230.93萬-20.74%224.82萬-18.38%280.88萬-18.38%280.88萬-18.38%280.88萬-18.38%280.88萬30.48%283.65萬
監管資產 43.55%4,727-7.13%4,47882.35%4,38082.35%4,380-95.48%4,180-95.54%3,293-78.37%4,822-94.53%2,402-94.53%2,40271.86%9.26萬
總資產 78.71%2,972-11.56%2,82358.15%2,72558.15%2,725-96.78%2,550-97.25%1,663-64.28%3,192-94.37%1,723-94.37%1,72395.55%7.92萬
負債
流動負債
短期借款與資本租賃負債 7.47%461.13萬10.82%454.15萬11.01%449.3萬11.01%449.3萬10.28%447.17萬1.91%429.08萬--409.81萬729.02%404.74萬729.02%404.74萬735.74%405.49萬
-短期借款 7.47%461.13萬10.82%454.15萬11.01%449.3萬11.01%449.3萬10.28%447.17萬1.91%429.08萬--409.81萬729.02%404.74萬729.02%404.74萬735.74%405.49萬
-應付帳款 17.94%13.42萬14.26%13.12萬5.35%10.94萬5.35%10.94萬-63.48%13.72萬-70.25%11.38萬-74.39%11.48萬-31.10%10.38萬-31.10%10.38萬7.72%37.56萬
-應付稅費 2.96%46.02萬2.98%45.69萬3.00%45.36萬3.00%45.36萬-42.67%45.03萬-33.80%44.7萬-90.73%44.37萬-74.97%44.04萬-74.97%44.04萬14.31%78.54萬
-應付關聯方款項 -64.71%8.15萬-53.81%13.29萬-55.41%11.22萬-55.41%11.22萬-71.99%8.99萬-15.27%23.08萬-23.81%28.76萬-40.14%25.15萬-40.14%25.15萬15.58%32.1萬
應計費用 107.22%64.77萬126.14%47.77萬127.88%44.99萬127.88%44.99萬--32.76萬--31.26萬--21.12萬33.65%19.74萬33.65%19.74萬----
遞延負債 --------------------------------------0
流動負債總額 11.22%549.07萬12.47%529.93萬12.61%518.05萬12.61%518.05萬5.78%502.64萬1.48%493.68萬444.17%471.18萬253.77%460.02萬253.77%460.02萬327.45%475.15萬
非流動負債
長期應計費用 --6萬--------------------------------61.82%141.02萬
長期撥備 2.96%46.02萬2.98%45.69萬3.00%45.36萬3.00%45.36萬-42.67%45.03萬-33.80%44.7萬-90.73%44.37萬-74.97%44.04萬-74.97%44.04萬14.31%78.54萬
信託優先證券 --1.66萬------------------------------------
非流動負債總額 10.53%595.09萬11.65%575.61萬11.77%563.41萬11.77%563.41萬-1.09%547.66萬-2.82%538.38萬-8.79%515.54萬64.74%504.06萬64.74%504.06萬207.83%553.69萬
所有者權益
股本 3.63%2,262.94萬3.83%2,256.94萬182.84%2,256.94萬182.84%2,256.94萬185.03%2,228.54萬202.98%2,183.78萬201.59%2,173.78萬8.74%797.97萬8.74%797.97萬9.25%781.86萬
-普通股股本 3.63%2,262.94萬3.83%2,256.94萬182.84%2,256.94萬182.84%2,256.94萬185.03%2,228.54萬202.98%2,183.78萬201.59%2,173.78萬8.74%797.97萬8.74%797.97萬9.25%781.86萬
資本公積 ----------0--0--------------0--0-24.52%229.73萬
其他股本權益 0.00%1------1--1----0.00%1--1---------200.00%-1
非控制性權益 550.19%210.17萬554.91%212.13萬-0.95%32.32萬-0.95%32.32萬-63.71%32.32萬-13.07%32.32萬-12.89%32.39萬-15.57%32.63萬-15.57%32.63萬-12.81%89.08萬
總權益 -22.74%1,300.74萬-10.31%1,308.47萬66.36%1,339.48萬66.36%1,339.48萬92.82%1,728.94萬81.34%1,683.68萬55.41%1,458.81萬21.75%805.17萬21.75%805.17萬45.36%896.67萬

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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