加拿大市場個股詳情

GDC Genesis Land Development Corp

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  • 4.030
  • +0.030+0.75%
延時15分鐘行情交易中 09/11 10:28 (美東)
2.29億總市值8.96市盈率TTM

Genesis Land Development Corp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)2024/06/30
(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
-2.11%3,936.7萬
37.53%3,923萬
2.59%3,754.6萬
2.59%3,754.6萬
88.61%3,496.1萬
237.40%4,021.5萬
24.04%2,852.5萬
-42.79%3,659.8萬
-42.79%3,659.8萬
-37.60%1,853.6萬
-現金和現金等價物
-2.11%3,936.7萬
37.53%3,923萬
2.59%3,754.6萬
2.59%3,754.6萬
88.61%3,496.1萬
237.40%4,021.5萬
24.04%2,852.5萬
-42.79%3,659.8萬
-42.79%3,659.8萬
-37.60%1,853.6萬
-應收賬款
41.86%3,739.7萬
43.93%3,343.3萬
25.54%2,662.3萬
25.54%2,662.3萬
90.78%2,315.1萬
232.69%2,636.2萬
129.62%2,322.8萬
74.76%2,120.7萬
74.76%2,120.7萬
-18.11%1,213.5萬
流動資產合計
9.52%7,960.9萬
31.80%7,706.5萬
5.31%7,027.5萬
5.31%7,027.5萬
70.45%6,493.3萬
155.43%7,268.9萬
-13.38%5,846.9萬
-20.74%6,673萬
-20.74%6,673萬
-19.36%3,809.4萬
非流動資產
投資和預付款
29.38%3.88億
19.83%3.27億
29.02%3.43億
29.02%3.43億
16.09%3.16億
11.60%3億
23.83%2.73億
21.40%2.66億
21.40%2.66億
29.21%2.72億
-長期股權投資
172.95%1.15億
146.22%7,832.5萬
69.32%7,790.6萬
69.32%7,790.6萬
54.02%4,452.9萬
259.46%4,215萬
160.53%3,181.1萬
78.35%4,601.2萬
78.35%4,601.2萬
51.51%2,891.1萬
長期應收票據
17.33%840.7萬
-12.17%671.4萬
-8.00%748.4萬
-8.00%748.4萬
-9.22%652.5萬
4.22%716.5萬
7.48%764.4萬
17.83%813.5萬
17.83%813.5萬
-0.90%718.8萬
監管資產
40.30%3,852.4萬
46.51%3,539.3萬
35.94%3,013.2萬
35.94%3,013.2萬
89.90%2,509.2萬
183.36%2,745.8萬
111.55%2,415.7萬
62.60%2,216.5萬
62.60%2,216.5萬
-24.66%1,321.3萬
總資產
----
----
----
----
52.81%81.6萬
-52.62%50.6萬
1.64%37.1萬
----
----
--53.4萬
負債
流動負債
短期借款與資本租賃負債
4.31%1,953.9萬
11.26%2,048.7萬
32.72%2,639.3萬
32.72%2,639.3萬
79.67%2,266.2萬
160.15%1,873.1萬
357.60%1,841.4萬
157.89%1,988.6萬
157.89%1,988.6萬
301.43%1,261.3萬
-短期借款
4.31%1,953.9萬
11.26%2,048.7萬
32.72%2,639.3萬
32.72%2,639.3萬
79.67%2,266.2萬
160.15%1,873.1萬
357.60%1,841.4萬
157.89%1,988.6萬
157.89%1,988.6萬
301.43%1,261.3萬
-應付帳款
-21.78%4,847.5萬
18.03%4,383萬
80.50%5,489.8萬
80.50%5,489.8萬
81.64%6,426.7萬
84.47%6,197.3萬
53.24%3,713.5萬
15.17%3,041.4萬
15.17%3,041.4萬
13.63%3,538.1萬
-應付稅費
125.51%1.49億
82.02%1.02億
40.59%9,847.5萬
40.59%9,847.5萬
36.08%6,340.8萬
135.53%6,587.6萬
87.97%5,618.1萬
60.00%7,004.6萬
60.00%7,004.6萬
24.04%4,659.5萬
遞延負債
104.89%3,354.2萬
72.76%2,330.3萬
10.90%1,747萬
10.90%1,747萬
18.21%1,879.3萬
-12.78%1,637.1萬
-21.04%1,348.9萬
74.99%1,575.3萬
74.99%1,575.3萬
112.40%1,589.8萬
流動負債總額
6.99%1.04億
27.80%8,823.1萬
50.50%1億
50.50%1億
65.47%1.06億
62.97%9,707.5萬
52.27%6,903.8萬
47.65%6,675.7萬
47.65%6,675.7萬
48.65%6,389.2萬
非流動負債
長期借款與租賃負債
--61.6萬
--0
--197.6萬
--197.6萬
----
----
----
--0
--0
----
-長期借款
33.70%98.4萬
19.33%92萬
-15.34%71.2萬
-15.34%71.2萬
-10.79%76.9萬
-19.30%73.6萬
-3.75%77.1萬
-0.12%84.1萬
-0.12%84.1萬
-1.37%86.2萬
長期應計費用
29.35%279.4萬
1.35%217.4萬
-4.09%206.4萬
-4.09%206.4萬
-1.88%214.1萬
-5.30%216萬
7.79%214.5萬
0.75%215.2萬
0.75%215.2萬
-85.97%218.2萬
長期撥備
175.43%1.14億
149.37%7,740.5萬
70.89%7,719.4萬
70.89%7,719.4萬
56.01%4,376萬
282.97%4,141.4萬
172.07%3,104萬
81.00%4,517.1萬
81.00%4,517.1萬
54.05%2,804.9萬
非流動負債總額
54.90%2.52億
52.13%1.9億
45.42%1.99億
45.42%1.99億
53.08%1.69億
86.16%1.63億
66.45%1.25億
53.73%1.37億
53.73%1.37億
37.17%1.1億
所有者權益
股本
-0.12%8,226.8萬
-0.12%8,226.8萬
-0.11%8,229.3萬
-0.11%8,229.3萬
-0.05%8,233.8萬
-0.02%8,236.7萬
-0.02%8,236.7萬
0.00%8,238.3萬
0.00%8,238.3萬
56.95%8,238.3萬
-普通股股本
-0.12%8,226.8萬
-0.12%8,226.8萬
-0.11%8,229.3萬
-0.11%8,229.3萬
-0.05%8,233.8萬
-0.02%8,236.7萬
-0.02%8,236.7萬
0.00%8,238.3萬
0.00%8,238.3萬
56.95%8,238.3萬
資本公積
0.00%106.3萬
0.00%106.3萬
0.00%106.3萬
0.00%106.3萬
0.00%106.3萬
0.00%106.3萬
1.14%106.3萬
1.72%106.3萬
1.72%106.3萬
2.51%106.3萬
留存收益
-89.54%46.8萬
-72.11%142.9萬
-77.35%155.1萬
-77.35%155.1萬
-21.38%453.8萬
-31.33%447.3萬
-84.29%512.4萬
14.30%684.9萬
14.30%684.9萬
--577.2萬
非控制性權益
4.63%1,079.6萬
4.63%1,079.6萬
4.10%1,074.1萬
4.10%1,074.1萬
5.67%1,031.2萬
67.23%1,031.8萬
67.23%1,031.8萬
67.23%1,031.8萬
67.23%1,031.8萬
74.02%975.9萬
總權益
26.01%5.03億
20.95%4.38億
20.86%4.4億
20.86%4.4億
20.12%4.07億
23.63%3.99億
16.42%3.62億
12.07%3.64億
12.07%3.64億
18.50%3.39億
(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 -2.11%3,936.7萬37.53%3,923萬2.59%3,754.6萬2.59%3,754.6萬88.61%3,496.1萬237.40%4,021.5萬24.04%2,852.5萬-42.79%3,659.8萬-42.79%3,659.8萬-37.60%1,853.6萬
-現金和現金等價物 -2.11%3,936.7萬37.53%3,923萬2.59%3,754.6萬2.59%3,754.6萬88.61%3,496.1萬237.40%4,021.5萬24.04%2,852.5萬-42.79%3,659.8萬-42.79%3,659.8萬-37.60%1,853.6萬
-應收賬款 41.86%3,739.7萬43.93%3,343.3萬25.54%2,662.3萬25.54%2,662.3萬90.78%2,315.1萬232.69%2,636.2萬129.62%2,322.8萬74.76%2,120.7萬74.76%2,120.7萬-18.11%1,213.5萬
流動資產合計 9.52%7,960.9萬31.80%7,706.5萬5.31%7,027.5萬5.31%7,027.5萬70.45%6,493.3萬155.43%7,268.9萬-13.38%5,846.9萬-20.74%6,673萬-20.74%6,673萬-19.36%3,809.4萬
非流動資產
投資和預付款 29.38%3.88億19.83%3.27億29.02%3.43億29.02%3.43億16.09%3.16億11.60%3億23.83%2.73億21.40%2.66億21.40%2.66億29.21%2.72億
-長期股權投資 172.95%1.15億146.22%7,832.5萬69.32%7,790.6萬69.32%7,790.6萬54.02%4,452.9萬259.46%4,215萬160.53%3,181.1萬78.35%4,601.2萬78.35%4,601.2萬51.51%2,891.1萬
長期應收票據 17.33%840.7萬-12.17%671.4萬-8.00%748.4萬-8.00%748.4萬-9.22%652.5萬4.22%716.5萬7.48%764.4萬17.83%813.5萬17.83%813.5萬-0.90%718.8萬
監管資產 40.30%3,852.4萬46.51%3,539.3萬35.94%3,013.2萬35.94%3,013.2萬89.90%2,509.2萬183.36%2,745.8萬111.55%2,415.7萬62.60%2,216.5萬62.60%2,216.5萬-24.66%1,321.3萬
總資產 ----------------52.81%81.6萬-52.62%50.6萬1.64%37.1萬----------53.4萬
負債
流動負債
短期借款與資本租賃負債 4.31%1,953.9萬11.26%2,048.7萬32.72%2,639.3萬32.72%2,639.3萬79.67%2,266.2萬160.15%1,873.1萬357.60%1,841.4萬157.89%1,988.6萬157.89%1,988.6萬301.43%1,261.3萬
-短期借款 4.31%1,953.9萬11.26%2,048.7萬32.72%2,639.3萬32.72%2,639.3萬79.67%2,266.2萬160.15%1,873.1萬357.60%1,841.4萬157.89%1,988.6萬157.89%1,988.6萬301.43%1,261.3萬
-應付帳款 -21.78%4,847.5萬18.03%4,383萬80.50%5,489.8萬80.50%5,489.8萬81.64%6,426.7萬84.47%6,197.3萬53.24%3,713.5萬15.17%3,041.4萬15.17%3,041.4萬13.63%3,538.1萬
-應付稅費 125.51%1.49億82.02%1.02億40.59%9,847.5萬40.59%9,847.5萬36.08%6,340.8萬135.53%6,587.6萬87.97%5,618.1萬60.00%7,004.6萬60.00%7,004.6萬24.04%4,659.5萬
遞延負債 104.89%3,354.2萬72.76%2,330.3萬10.90%1,747萬10.90%1,747萬18.21%1,879.3萬-12.78%1,637.1萬-21.04%1,348.9萬74.99%1,575.3萬74.99%1,575.3萬112.40%1,589.8萬
流動負債總額 6.99%1.04億27.80%8,823.1萬50.50%1億50.50%1億65.47%1.06億62.97%9,707.5萬52.27%6,903.8萬47.65%6,675.7萬47.65%6,675.7萬48.65%6,389.2萬
非流動負債
長期借款與租賃負債 --61.6萬--0--197.6萬--197.6萬--------------0--0----
-長期借款 33.70%98.4萬19.33%92萬-15.34%71.2萬-15.34%71.2萬-10.79%76.9萬-19.30%73.6萬-3.75%77.1萬-0.12%84.1萬-0.12%84.1萬-1.37%86.2萬
長期應計費用 29.35%279.4萬1.35%217.4萬-4.09%206.4萬-4.09%206.4萬-1.88%214.1萬-5.30%216萬7.79%214.5萬0.75%215.2萬0.75%215.2萬-85.97%218.2萬
長期撥備 175.43%1.14億149.37%7,740.5萬70.89%7,719.4萬70.89%7,719.4萬56.01%4,376萬282.97%4,141.4萬172.07%3,104萬81.00%4,517.1萬81.00%4,517.1萬54.05%2,804.9萬
非流動負債總額 54.90%2.52億52.13%1.9億45.42%1.99億45.42%1.99億53.08%1.69億86.16%1.63億66.45%1.25億53.73%1.37億53.73%1.37億37.17%1.1億
所有者權益
股本 -0.12%8,226.8萬-0.12%8,226.8萬-0.11%8,229.3萬-0.11%8,229.3萬-0.05%8,233.8萬-0.02%8,236.7萬-0.02%8,236.7萬0.00%8,238.3萬0.00%8,238.3萬56.95%8,238.3萬
-普通股股本 -0.12%8,226.8萬-0.12%8,226.8萬-0.11%8,229.3萬-0.11%8,229.3萬-0.05%8,233.8萬-0.02%8,236.7萬-0.02%8,236.7萬0.00%8,238.3萬0.00%8,238.3萬56.95%8,238.3萬
資本公積 0.00%106.3萬0.00%106.3萬0.00%106.3萬0.00%106.3萬0.00%106.3萬0.00%106.3萬1.14%106.3萬1.72%106.3萬1.72%106.3萬2.51%106.3萬
留存收益 -89.54%46.8萬-72.11%142.9萬-77.35%155.1萬-77.35%155.1萬-21.38%453.8萬-31.33%447.3萬-84.29%512.4萬14.30%684.9萬14.30%684.9萬--577.2萬
非控制性權益 4.63%1,079.6萬4.63%1,079.6萬4.10%1,074.1萬4.10%1,074.1萬5.67%1,031.2萬67.23%1,031.8萬67.23%1,031.8萬67.23%1,031.8萬67.23%1,031.8萬74.02%975.9萬
總權益 26.01%5.03億20.95%4.38億20.86%4.4億20.86%4.4億20.12%4.07億23.63%3.99億16.42%3.62億12.07%3.64億12.07%3.64億18.50%3.39億

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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