加拿大市場個股詳情

GLG GLG Life Tech Corp

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延時15分鐘行情已收盤 04/12 09:30 (美東)

191.97萬總市值-59市盈率TTM

GLG Life Tech 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

隱藏空行

(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

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

資產

流動資產

現金及現金等價物和短期投資

62.89%41.25萬

230.33%79.5萬

14.48%65.74萬

2.23%24.47萬

-20.74%25.32萬

-38.62%24.07萬

-7.21%57.43萬

-56.95%23.93萬

-現金和現金等價物

62.89%41.25萬

230.33%79.5萬

14.48%65.74萬

2.23%24.47萬

-20.74%25.32萬

-38.62%24.07萬

-7.21%57.43萬

-56.95%23.93萬

-應收賬款

-9.59%210.58萬

-45.20%145.32萬

-10.30%156.04萬

28.47%284.31萬

41.71%232.92萬

76.18%265.18萬

18.64%173.95萬

30.90%221.3萬

-其他應收款

----

-6.85%165.57萬

----

6.82%177.74萬

流動資產合計

8.34%663.13萬

0.83%649.16萬

12.57%667.94萬

3.18%667.46萬

-0.21%612.1萬

0.75%643.84萬

-1.39%593.38萬

-3.65%646.91萬

非流動資產

-累計折舊

4.43%-2,449.79萬

7.72%-2,336.86萬

-2.80%-2,740.96萬

-0.66%-2,715.86萬

2.66%-2,563.34萬

-3.25%-2,532.44萬

-10.58%-2,666.36萬

-10.14%-2,698.08萬

-長期股權投資

-19.18%56.84萬

693.63%200.48萬

299.69%79.38萬

195.49%66.78萬

178.65%70.33萬

-9.07%25.26萬

-34.30%19.86萬

-30.65%22.6萬

監管資產

-1.74%294.08萬

-33.40%219.16萬

-0.83%235.64萬

28.79%375.81萬

31.56%299.28萬

62.41%329.05萬

23.76%237.61萬

36.58%291.81萬

非流動遞延資產

----

-90.47%1.1萬

--4.35萬

--7.49萬

--10.39萬

--11.58萬

----

總資產

9.95%72.96萬

-3.80%61.44萬

6.17%67.59萬

13.24%79.84萬

5.13%66.35萬

22.63%63.87萬

40.33%63.66萬

58.10%70.51萬

負債

流動負債

短期借款與資本租賃負債

10.76%1.14億

8.40%1.09億

14.48%1.14億

7.68%1.11億

6.65%1.03億

8.52%1億

9.38%9,977.76萬

13.16%1.03億

-短期借款

10.75%1.14億

8.39%1.09億

14.47%1.14億

7.73%1.11億

6.61%1.03億

8.48%1億

9.38%9,960.52萬

13.16%1.03億

-短期資本租賃負債

19.08%19.95萬

12.20%21.35萬

20.94%20.85萬

-19.79%15.23萬

39.33%16.75萬

36.75%19.03萬

10.32%17.24萬

9.98%18.98萬

-應付帳款

-0.05%1,613.96萬

-2.32%1,615.95萬

3.63%1,686.23萬

-4.47%452.07萬

-1.17%1,614.8萬

2.57%1,654.31萬

4.65%1,627.1萬

1.43%473.23萬

-應付稅費

-31.36%56.84萬

447.70%206.72萬

362.54%91.87萬

250.72%79.27萬

228.10%82.81萬

35.86%37.74萬

-34.30%19.86萬

-30.65%22.6萬

-應付關聯方款項

0.94%363.91萬

5.87%353.79萬

10.84%358.94萬

9.72%356.6萬

10.58%360.51萬

6.77%334.17萬

2.74%323.84萬

2.59%325.01萬

-其他應付款

-78.14%1.61萬

-4.81%7萬

0.34%7.56萬

-1.21%7.53萬

--7.36萬

--7.53萬

--7.62萬

應計費用

28.64%7,728.5萬

27.79%7,256.41萬

35.87%7,451.97萬

39.35%8,188.61萬

32.37%6,007.8萬

37.34%5,678.4萬

41.96%5,484.65萬

26.42%5,876.47萬

遞延負債

1,298.83%14.57萬

670.89%7.55萬

-85.84%1.03萬

-96.24%1.03萬

--1.04萬

--9,793

--7.26萬

438.43%27.38萬

流動負債總額

14.92%2.12億

13.24%2.01億

19.94%2.09億

17.72%2.03億

13.55%1.84億

15.77%1.78億

17.11%1.74億

16.69%1.72億

非流動負債

-長期借款

47.22%32.76萬

43.58%36.27萬

111.24%41.95萬

-21.65%17.71萬

-11.82%22.26萬

-9.07%25.26萬

-34.30%19.86萬

-30.65%22.6萬

長期應計費用

-10.75%1,428.09萬

-12.49%1,430.82萬

-6.63%1,619.69萬

-10.48%1,612.24萬

-9.97%1,600.13萬

-6.44%1,635.12萬

-3.01%1,734.69萬

-3.84%1,800.9萬

長期撥備

-49.92%24.08萬

--164.21萬

--37.43萬

--49.08萬

--48.08萬

----

非流動負債總額

14.72%2.12億

14.17%2.03億

20.33%2.1億

18.02%2.04億

13.88%1.85億

15.81%1.78億

17.00%1.75億

16.59%1.73億

所有者權益

股本

0.00%2.01億

0.01%2.01億

0.04%2.01億

-普通股股本

0.00%2.01億

0.01%2.01億

0.04%2.01億

資本公積

0.00%3,401.89萬

不影響留存收益的損益

30.72%1,770.36萬

39.34%1,891.52萬

-3.26%1,145.21萬

5.54%1,147.04萬

13.76%1,354.33萬

0.47%1,357.51萬

-12.14%1,183.8萬

-12.95%1,086.78萬

總權益

-6.15%2,092.84萬

-9.13%2,088.09萬

-1.54%2,299.53萬

-6.54%2,294.72萬

-6.73%2,229.98萬

-3.72%2,297.9萬

-2.28%2,335.6萬

-3.49%2,455.42萬

	(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	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資	62.89%41.25萬	230.33%79.5萬	14.48%65.74萬	2.23%24.47萬	2.23%24.47萬	-20.74%25.32萬	-38.62%24.07萬	-7.21%57.43萬	-56.95%23.93萬	-56.95%23.93萬
-現金和現金等價物	62.89%41.25萬	230.33%79.5萬	14.48%65.74萬	2.23%24.47萬	2.23%24.47萬	-20.74%25.32萬	-38.62%24.07萬	-7.21%57.43萬	-56.95%23.93萬	-56.95%23.93萬
-應收賬款	-9.59%210.58萬	-45.20%145.32萬	-10.30%156.04萬	28.47%284.31萬	28.47%284.31萬	41.71%232.92萬	76.18%265.18萬	18.64%173.95萬	30.90%221.3萬	30.90%221.3萬
-其他應收款	----	----	----	-6.85%165.57萬	-6.85%165.57萬	----	----	----	6.82%177.74萬	6.82%177.74萬
流動資產合計	8.34%663.13萬	0.83%649.16萬	12.57%667.94萬	3.18%667.46萬	3.18%667.46萬	-0.21%612.1萬	0.75%643.84萬	-1.39%593.38萬	-3.65%646.91萬	-3.65%646.91萬
非流動資產
-累計折舊	4.43%-2,449.79萬	7.72%-2,336.86萬	-2.80%-2,740.96萬	-0.66%-2,715.86萬	-0.66%-2,715.86萬	2.66%-2,563.34萬	-3.25%-2,532.44萬	-10.58%-2,666.36萬	-10.14%-2,698.08萬	-10.14%-2,698.08萬
-長期股權投資	-19.18%56.84萬	693.63%200.48萬	299.69%79.38萬	195.49%66.78萬	195.49%66.78萬	178.65%70.33萬	-9.07%25.26萬	-34.30%19.86萬	-30.65%22.6萬	-30.65%22.6萬
監管資產	-1.74%294.08萬	-33.40%219.16萬	-0.83%235.64萬	28.79%375.81萬	28.79%375.81萬	31.56%299.28萬	62.41%329.05萬	23.76%237.61萬	36.58%291.81萬	36.58%291.81萬
非流動遞延資產	----	-90.47%1.1萬	--4.35萬	--7.49萬	--7.49萬	--10.39萬	--11.58萬	----	----	----
總資產	9.95%72.96萬	-3.80%61.44萬	6.17%67.59萬	13.24%79.84萬	13.24%79.84萬	5.13%66.35萬	22.63%63.87萬	40.33%63.66萬	58.10%70.51萬	58.10%70.51萬
負債
流動負債
短期借款與資本租賃負債	10.76%1.14億	8.40%1.09億	14.48%1.14億	7.68%1.11億	7.68%1.11億	6.65%1.03億	8.52%1億	9.38%9,977.76萬	13.16%1.03億	13.16%1.03億
-短期借款	10.75%1.14億	8.39%1.09億	14.47%1.14億	7.73%1.11億	7.73%1.11億	6.61%1.03億	8.48%1億	9.38%9,960.52萬	13.16%1.03億	13.16%1.03億
-短期資本租賃負債	19.08%19.95萬	12.20%21.35萬	20.94%20.85萬	-19.79%15.23萬	-19.79%15.23萬	39.33%16.75萬	36.75%19.03萬	10.32%17.24萬	9.98%18.98萬	9.98%18.98萬
-應付帳款	-0.05%1,613.96萬	-2.32%1,615.95萬	3.63%1,686.23萬	-4.47%452.07萬	-4.47%452.07萬	-1.17%1,614.8萬	2.57%1,654.31萬	4.65%1,627.1萬	1.43%473.23萬	1.43%473.23萬
-應付稅費	-31.36%56.84萬	447.70%206.72萬	362.54%91.87萬	250.72%79.27萬	250.72%79.27萬	228.10%82.81萬	35.86%37.74萬	-34.30%19.86萬	-30.65%22.6萬	-30.65%22.6萬
-應付關聯方款項	0.94%363.91萬	5.87%353.79萬	10.84%358.94萬	9.72%356.6萬	9.72%356.6萬	10.58%360.51萬	6.77%334.17萬	2.74%323.84萬	2.59%325.01萬	2.59%325.01萬
-其他應付款	-78.14%1.61萬	-4.81%7萬	0.34%7.56萬	-1.21%7.53萬	-1.21%7.53萬	--7.36萬	--7.36萬	--7.53萬	--7.62萬	--7.62萬
應計費用	28.64%7,728.5萬	27.79%7,256.41萬	35.87%7,451.97萬	39.35%8,188.61萬	39.35%8,188.61萬	32.37%6,007.8萬	37.34%5,678.4萬	41.96%5,484.65萬	26.42%5,876.47萬	26.42%5,876.47萬
遞延負債	1,298.83%14.57萬	670.89%7.55萬	-85.84%1.03萬	-96.24%1.03萬	-96.24%1.03萬	--1.04萬	--9,793	--7.26萬	438.43%27.38萬	438.43%27.38萬
流動負債總額	14.92%2.12億	13.24%2.01億	19.94%2.09億	17.72%2.03億	17.72%2.03億	13.55%1.84億	15.77%1.78億	17.11%1.74億	16.69%1.72億	16.69%1.72億
非流動負債
-長期借款	47.22%32.76萬	43.58%36.27萬	111.24%41.95萬	-21.65%17.71萬	-21.65%17.71萬	-11.82%22.26萬	-9.07%25.26萬	-34.30%19.86萬	-30.65%22.6萬	-30.65%22.6萬
長期應計費用	-10.75%1,428.09萬	-12.49%1,430.82萬	-6.63%1,619.69萬	-10.48%1,612.24萬	-10.48%1,612.24萬	-9.97%1,600.13萬	-6.44%1,635.12萬	-3.01%1,734.69萬	-3.84%1,800.9萬	-3.84%1,800.9萬
長期撥備	-49.92%24.08萬	--164.21萬	--37.43萬	--49.08萬	--49.08萬	--48.08萬	----	----	----	----
非流動負債總額	14.72%2.12億	14.17%2.03億	20.33%2.1億	18.02%2.04億	18.02%2.04億	13.88%1.85億	15.81%1.78億	17.00%1.75億	16.59%1.73億	16.59%1.73億
所有者權益
股本	0.00%2.01億	0.00%2.01億	0.00%2.01億	0.00%2.01億	0.00%2.01億	0.00%2.01億	0.00%2.01億	0.01%2.01億	0.04%2.01億	0.04%2.01億
-普通股股本	0.00%2.01億	0.00%2.01億	0.00%2.01億	0.00%2.01億	0.00%2.01億	0.00%2.01億	0.00%2.01億	0.01%2.01億	0.04%2.01億	0.04%2.01億
資本公積	0.00%3,401.89萬	0.00%3,401.89萬	0.00%3,401.89萬	0.00%3,401.89萬	0.00%3,401.89萬	0.00%3,401.89萬	0.00%3,401.89萬	0.00%3,401.89萬	0.00%3,401.89萬	0.00%3,401.89萬
不影響留存收益的損益	30.72%1,770.36萬	39.34%1,891.52萬	-3.26%1,145.21萬	5.54%1,147.04萬	5.54%1,147.04萬	13.76%1,354.33萬	0.47%1,357.51萬	-12.14%1,183.8萬	-12.95%1,086.78萬	-12.95%1,086.78萬
總權益	-6.15%2,092.84萬	-9.13%2,088.09萬	-1.54%2,299.53萬	-6.54%2,294.72萬	-6.54%2,294.72萬	-6.73%2,229.98萬	-3.72%2,297.9萬	-2.28%2,335.6萬	-3.49%2,455.42萬	-3.49%2,455.42萬

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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