加拿大市場個股詳情

GIP Green Impact Partners Inc

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  • 3.350
  • +0.150+4.69%
延時15分鐘行情已收盤 06/28 16:00 (美東)
6935.26萬總市值-8170市盈率TTM

Green Impact Partners 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
(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
流動資產
現金及現金等價物和短期投資
98.89%197.9萬
-48.25%161.5萬
-48.25%161.5萬
-46.69%129.5萬
-80.98%79.1萬
-30.76%99.5萬
-30.61%312.1萬
-30.61%312.1萬
-91.06%242.9萬
-89.54%415.8萬
-現金和現金等價物
98.89%197.9萬
-40.01%161.5萬
-40.01%161.5萬
-42.01%129.5萬
-80.98%79.1萬
-30.76%99.5萬
-40.15%269.2萬
-40.15%269.2萬
-91.78%223.3萬
-89.54%415.8萬
-應收賬款
481.45%1,542萬
-23.84%1,289.6萬
-23.84%1,289.6萬
27.58%458.9萬
12.94%347.3萬
-25.38%265.2萬
392.10%1,693.3萬
392.10%1,693.3萬
52.74%359.7萬
86.48%307.5萬
遞延資產
--308.3萬
--317.3萬
--317.3萬
----
----
----
--0
--0
----
----
流動資產合計
6.94%2,521.6萬
-18.19%2,105.9萬
-18.19%2,105.9萬
6.96%2,650.8萬
-26.85%2,216.3萬
-11.01%2,358萬
9.26%2,574.2萬
9.26%2,574.2萬
-42.05%2,478.3萬
-40.39%3,029.7萬
非流動資產
-累計折舊
----
-28.29%-2,221萬
-28.29%-2,221萬
----
----
----
-43.64%-1,731.2萬
-43.64%-1,731.2萬
----
----
投資物業
-8.93%262.1萬
-13.51%270.9萬
-13.51%270.9萬
281.47%290.3萬
--290.3萬
--287.8萬
--313.2萬
--313.2萬
--76.1萬
----
-長期股權投資
6.96%2,973.2萬
-56.18%2,894.5萬
-56.18%2,894.5萬
-51.61%2,688.7萬
-49.20%1,865.3萬
216.28%2,779.8萬
48,471.32%6,605.7萬
48,471.32%6,605.7萬
20,786.84%5,555.9萬
11,630.67%3,671.7萬
-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
----
--0
--0
--0
--0
--0
--32.9萬
--32.9萬
--76.1萬
----
-其中：可供出售證券
-8.93%262.1萬
-3.35%270.9萬
-3.35%270.9萬
--290.3萬
--290.3萬
--287.8萬
--280.3萬
--280.3萬
----
----
長期應收票據
-80.11%55.9萬
-79.17%44.6萬
-79.17%44.6萬
46.13%309.5萬
88.64%290.5萬
133.78%281萬
89.47%214.1萬
89.47%214.1萬
--211.8萬
--154萬
-商譽
-12.94%144.6萬
-13.81%146.1萬
-13.81%146.1萬
-67.63%154.3萬
-66.87%156萬
-64.68%166.1萬
-64.55%169.5萬
-64.55%169.5萬
12.75%476.7萬
10.88%470.9萬
監管資產
-3.89%1,655.4萬
-23.99%1,397.4萬
-23.99%1,397.4萬
-1.42%1,912.6萬
-35.83%1,577.6萬
-24.22%1,722.4萬
6.60%1,838.5萬
6.60%1,838.5萬
43.19%1,940.1萬
157.97%2,458.5萬
負債
流動負債
短期借款與資本租賃負債
42.05%37.5萬
-22.70%26.9萬
-22.70%26.9萬
-83.14%27.9萬
-29.37%20.2萬
-6.38%26.4萬
50.00%34.8萬
50.00%34.8萬
652.27%165.5萬
30.59%28.6萬
-短期借款
42.05%37.5萬
-22.70%26.9萬
-22.70%26.9萬
-83.14%27.9萬
-29.37%20.2萬
-6.38%26.4萬
50.00%34.8萬
50.00%34.8萬
652.27%165.5萬
30.59%28.6萬
-應付稅費
5.84%4,413.2萬
-45.15%4,357.5萬
-45.15%4,357.5萬
-42.06%4,008.2萬
-35.47%3,276.8萬
58.51%4,169.7萬
193.40%7,945.1萬
193.40%7,945.1萬
268.45%6,918.1萬
155.39%5,077.6萬
流動負債總額
3.58%3,467.3萬
-6.00%2,806.6萬
-6.00%2,806.6萬
7.35%3,322.5萬
-22.12%3,017.3萬
-16.89%3,347.4萬
40.49%2,985.6萬
40.49%2,985.6萬
59.54%3,095萬
261.03%3,874.2萬
非流動負債
長期應計費用
10.16%1.37億
-29.66%1.37億
-29.66%1.37億
-29.80%1.33億
-26.24%1.28億
-20.39%1.24億
35.10%1.94億
35.10%1.94億
67.86%1.89億
93.56%1.73億
衍生品負債
----
----
----
----
----
----
----
----
----
--80萬
長期撥備
6.96%2,973.2萬
-56.18%2,894.5萬
-56.18%2,894.5萬
-51.61%2,688.7萬
-49.20%1,865.3萬
216.28%2,779.8萬
48,471.32%6,605.7萬
48,471.32%6,605.7萬
20,786.84%5,555.9萬
11,630.67%3,671.7萬
非流動負債總額
4.83%7,880.5萬
-34.46%7,164.1萬
-34.46%7,164.1萬
-26.79%7,330.7萬
-29.69%6,294.1萬
12.90%7,517.1萬
126.16%1.09億
126.16%1.09億
162.29%1億
192.42%8,951.8萬
所有者權益
股本
11.03%1.19億
10.02%1.18億
10.02%1.18億
9.70%1.18億
7.86%1.18億
-2.58%1.07億
-4.79%1.07億
-4.79%1.07億
-5.03%1.07億
-3.94%1.09億
-普通股股本
11.03%1.19億
10.02%1.18億
10.02%1.18億
9.70%1.18億
7.86%1.18億
-2.58%1.07億
-4.79%1.07億
-4.79%1.07億
-5.03%1.07億
-3.94%1.09億
資本公積
78.24%580萬
218.55%606.2萬
218.55%606.2萬
189.83%518.8萬
266.36%396.4萬
671.09%325.4萬
5,186.11%190.3萬
5,186.11%190.3萬
--179萬
--108.2萬
不影響留存收益的損益
22.15%100.9萬
-81.44%38.9萬
-81.44%38.9萬
-71.83%98.5萬
-68.56%36.6萬
639.87%82.6萬
615.36%209.6萬
615.36%209.6萬
702.06%349.7萬
1,179.12%116.4萬
非控制性權益
-6.91%2,515.3萬
--2,618.2萬
--2,618.2萬
--2,785.3萬
--2,701.5萬
--2,701.9萬
--0
--0
----
----
總權益
5.31%1.92億
-16.95%1.89億
-16.95%1.89億
-13.21%1.94億
-13.28%1.84億
-4.74%1.82億
28.91%2.27億
28.91%2.27億
38.15%2.24億
47.03%2.12億
(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
流動資產
現金及現金等價物和短期投資 98.89%197.9萬-48.25%161.5萬-48.25%161.5萬-46.69%129.5萬-80.98%79.1萬-30.76%99.5萬-30.61%312.1萬-30.61%312.1萬-91.06%242.9萬-89.54%415.8萬
-現金和現金等價物 98.89%197.9萬-40.01%161.5萬-40.01%161.5萬-42.01%129.5萬-80.98%79.1萬-30.76%99.5萬-40.15%269.2萬-40.15%269.2萬-91.78%223.3萬-89.54%415.8萬
-應收賬款 481.45%1,542萬-23.84%1,289.6萬-23.84%1,289.6萬27.58%458.9萬12.94%347.3萬-25.38%265.2萬392.10%1,693.3萬392.10%1,693.3萬52.74%359.7萬86.48%307.5萬
遞延資產 --308.3萬--317.3萬--317.3萬--------------0--0--------
流動資產合計 6.94%2,521.6萬-18.19%2,105.9萬-18.19%2,105.9萬6.96%2,650.8萬-26.85%2,216.3萬-11.01%2,358萬9.26%2,574.2萬9.26%2,574.2萬-42.05%2,478.3萬-40.39%3,029.7萬
非流動資產
-累計折舊 -----28.29%-2,221萬-28.29%-2,221萬-------------43.64%-1,731.2萬-43.64%-1,731.2萬--------
投資物業 -8.93%262.1萬-13.51%270.9萬-13.51%270.9萬281.47%290.3萬--290.3萬--287.8萬--313.2萬--313.2萬--76.1萬----
-長期股權投資 6.96%2,973.2萬-56.18%2,894.5萬-56.18%2,894.5萬-51.61%2,688.7萬-49.20%1,865.3萬216.28%2,779.8萬48,471.32%6,605.7萬48,471.32%6,605.7萬20,786.84%5,555.9萬11,630.67%3,671.7萬
-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 ------0--0--0--0--0--32.9萬--32.9萬--76.1萬----
-其中：可供出售證券 -8.93%262.1萬-3.35%270.9萬-3.35%270.9萬--290.3萬--290.3萬--287.8萬--280.3萬--280.3萬--------
長期應收票據 -80.11%55.9萬-79.17%44.6萬-79.17%44.6萬46.13%309.5萬88.64%290.5萬133.78%281萬89.47%214.1萬89.47%214.1萬--211.8萬--154萬
-商譽 -12.94%144.6萬-13.81%146.1萬-13.81%146.1萬-67.63%154.3萬-66.87%156萬-64.68%166.1萬-64.55%169.5萬-64.55%169.5萬12.75%476.7萬10.88%470.9萬
監管資產 -3.89%1,655.4萬-23.99%1,397.4萬-23.99%1,397.4萬-1.42%1,912.6萬-35.83%1,577.6萬-24.22%1,722.4萬6.60%1,838.5萬6.60%1,838.5萬43.19%1,940.1萬157.97%2,458.5萬
負債
流動負債
短期借款與資本租賃負債 42.05%37.5萬-22.70%26.9萬-22.70%26.9萬-83.14%27.9萬-29.37%20.2萬-6.38%26.4萬50.00%34.8萬50.00%34.8萬652.27%165.5萬30.59%28.6萬
-短期借款 42.05%37.5萬-22.70%26.9萬-22.70%26.9萬-83.14%27.9萬-29.37%20.2萬-6.38%26.4萬50.00%34.8萬50.00%34.8萬652.27%165.5萬30.59%28.6萬
-應付稅費 5.84%4,413.2萬-45.15%4,357.5萬-45.15%4,357.5萬-42.06%4,008.2萬-35.47%3,276.8萬58.51%4,169.7萬193.40%7,945.1萬193.40%7,945.1萬268.45%6,918.1萬155.39%5,077.6萬
流動負債總額 3.58%3,467.3萬-6.00%2,806.6萬-6.00%2,806.6萬7.35%3,322.5萬-22.12%3,017.3萬-16.89%3,347.4萬40.49%2,985.6萬40.49%2,985.6萬59.54%3,095萬261.03%3,874.2萬
非流動負債
長期應計費用 10.16%1.37億-29.66%1.37億-29.66%1.37億-29.80%1.33億-26.24%1.28億-20.39%1.24億35.10%1.94億35.10%1.94億67.86%1.89億93.56%1.73億
衍生品負債 --------------------------------------80萬
長期撥備 6.96%2,973.2萬-56.18%2,894.5萬-56.18%2,894.5萬-51.61%2,688.7萬-49.20%1,865.3萬216.28%2,779.8萬48,471.32%6,605.7萬48,471.32%6,605.7萬20,786.84%5,555.9萬11,630.67%3,671.7萬
非流動負債總額 4.83%7,880.5萬-34.46%7,164.1萬-34.46%7,164.1萬-26.79%7,330.7萬-29.69%6,294.1萬12.90%7,517.1萬126.16%1.09億126.16%1.09億162.29%1億192.42%8,951.8萬
所有者權益
股本 11.03%1.19億10.02%1.18億10.02%1.18億9.70%1.18億7.86%1.18億-2.58%1.07億-4.79%1.07億-4.79%1.07億-5.03%1.07億-3.94%1.09億
-普通股股本 11.03%1.19億10.02%1.18億10.02%1.18億9.70%1.18億7.86%1.18億-2.58%1.07億-4.79%1.07億-4.79%1.07億-5.03%1.07億-3.94%1.09億
資本公積 78.24%580萬218.55%606.2萬218.55%606.2萬189.83%518.8萬266.36%396.4萬671.09%325.4萬5,186.11%190.3萬5,186.11%190.3萬--179萬--108.2萬
不影響留存收益的損益 22.15%100.9萬-81.44%38.9萬-81.44%38.9萬-71.83%98.5萬-68.56%36.6萬639.87%82.6萬615.36%209.6萬615.36%209.6萬702.06%349.7萬1,179.12%116.4萬
非控制性權益 -6.91%2,515.3萬--2,618.2萬--2,618.2萬--2,785.3萬--2,701.5萬--2,701.9萬--0--0--------
總權益 5.31%1.92億-16.95%1.89億-16.95%1.89億-13.21%1.94億-13.28%1.84億-4.74%1.82億28.91%2.27億28.91%2.27億38.15%2.24億47.03%2.12億

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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