加拿大市場個股詳情

KEI Kolibri Global Energy Inc

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  • 4.850
  • +0.090+1.89%
延時15分鐘行情已收盤 06/28 16:00 (美東)
1.73億總市值8.95市盈率TTM

Kolibri Global Energy 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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
--180.1萬
-42.33%59.8萬
-42.33%59.8萬
-89.73%50.1萬
-67.29%94.5萬
-85.83%103.7萬
-85.83%103.7萬
1,183.68%487.8萬
314.49%288.9萬
316.05%305.8萬
-現金和現金等價物
--180.1萬
-42.33%59.8萬
-42.33%59.8萬
-89.73%50.1萬
-67.29%94.5萬
-85.83%103.7萬
-85.83%103.7萬
1,183.68%487.8萬
314.49%288.9萬
316.05%305.8萬
-應收賬款
--752.5萬
-4.87%549.2萬
-4.87%549.2萬
27.69%540.5萬
-32.64%427.2萬
188.79%577.3萬
188.79%577.3萬
137.81%423.3萬
299.37%634.2萬
117.79%386.8萬
流動資產合計
--1,016.1萬
-7.38%692.8萬
-7.38%692.8萬
-33.45%700萬
-44.32%570.9萬
-24.46%748萬
-24.46%748萬
271.14%1,051.8萬
291.63%1,025.3萬
148.58%742.5萬
非流動資產
-累計折舊
---7,675.4萬
-24.03%-7,311.6萬
-24.03%-7,311.6萬
-23.89%-6,994.9萬
-21.40%-6,630.1萬
-14.65%-5,895萬
-14.65%-5,895萬
-11.76%-5,646.2萬
-9.97%-5,461.3萬
-7.71%-5,254.3萬
-長期股權投資
--3,184.7萬
67.12%2,977.4萬
67.12%2,977.4萬
52.20%2,417.3萬
14.17%1,816.1萬
12.29%1,781.6萬
12.29%1,781.6萬
-1.64%1,588.2萬
5,423.26%1,590.7萬
-9.18%1,589.3萬
-其中：持至到期證券
----
----
----
----
--12.3萬
----
----
----
----
----
金融資產
--0
--7.8萬
--7.8萬
----
--20.6萬
--0
--0
----
----
----
監管資產
--752.5萬
-4.87%549.2萬
-4.87%549.2萬
27.69%540.5萬
-32.64%427.2萬
188.79%577.3萬
188.79%577.3萬
137.81%423.3萬
299.37%634.2萬
117.79%386.8萬
負債
流動負債
短期借款與資本租賃負債
--96.5萬
3,237.50%106.8萬
3,237.50%106.8萬
4,192.31%111.6萬
15,033.33%90.8萬
-96.93%3.2萬
-96.93%3.2萬
-98.09%2.6萬
-99.97%6,000
-88.55%27.5萬
-銀行債務
----
----
----
----
----
----
----
--0
--0
-89.29%25萬
-短期資本租賃負債
--96.5萬
3,237.50%106.8萬
3,237.50%106.8萬
4,192.31%111.6萬
15,033.33%90.8萬
-25.58%3.2萬
-25.58%3.2萬
-56.67%2.6萬
-91.43%6,000
-63.24%2.5萬
-應付帳款
--1,488.1萬
40.11%1,764.8萬
40.11%1,764.8萬
146.91%1,699.5萬
57.34%1,307.5萬
300.51%1,259.6萬
300.51%1,259.6萬
109.53%688.3萬
137.70%831萬
52.21%604.9萬
-應付稅費
--3,855.6萬
76.95%3,509.9萬
76.95%3,509.9萬
49.68%2,634萬
4.93%1,986.5萬
11.13%1,983.5萬
11.13%1,983.5萬
-3.13%1,759.8萬
727.81%1,893.2萬
3.94%1,951.2萬
流動負債總額
--1,672.5萬
34.13%1,884.4萬
34.13%1,884.4萬
161.66%2,009.3萬
13.84%1,398.3萬
131.11%1,404.9萬
131.11%1,404.9萬
11.34%767.9萬
-48.81%1,228.3萬
41.83%1,043.6萬
非流動負債
-長期借款
--18萬
852.94%16.2萬
852.94%16.2萬
1,248.15%36.4萬
--41.5萬
--1.7萬
--1.7萬
--2.7萬
----
----
長期應計費用
--2.19億
23.07%2.17億
23.07%2.17億
26.30%2.05億
20.01%1.91億
20.04%1.77億
20.04%1.77億
111.81%1.62億
105.44%1.59億
96.23%1.53億
衍生品負債
--11.1萬
--0
--0
196.97%29.4萬
--0
1.54%59.4萬
1.54%59.4萬
-86.59%9.9萬
114.98%155萬
--215萬
長期撥備
--3,166.7萬
66.37%2,961.2萬
66.37%2,961.2萬
50.17%2,380.9萬
11.56%1,774.6萬
12.18%1,779.9萬
12.18%1,779.9萬
-1.80%1,585.5萬
5,581.07%1,590.7萬
-9.05%1,589.3萬
非流動負債總額
--5,528.1萬
59.20%5,394.3萬
59.20%5,394.3萬
83.70%4,643.3萬
8.44%3,384.8萬
41.61%3,388.4萬
41.61%3,388.4萬
0.85%2,527.7萬
18.77%3,121.5萬
14.61%2,994.8萬
所有者權益
股本
--2.96億
0.00%2.96億
0.00%2.96億
0.00%2.96億
0.00%2.96億
0.05%2.96億
0.05%2.96億
2.28%2.96億
2.28%2.96億
2.28%2.96億
-普通股股本
--2.96億
0.00%2.96億
0.00%2.96億
0.00%2.96億
0.00%2.96億
0.05%2.96億
0.05%2.96億
2.28%2.96億
2.28%2.96億
2.28%2.96億
資本公積
--2,433萬
3.98%2,417.9萬
3.98%2,417.9萬
2.88%2,387.4萬
2.45%2,369.3萬
1.33%2,325.4萬
1.33%2,325.4萬
1.12%2,320.6萬
0.78%2,312.6萬
0.61%2,308.9萬
總權益
--2.29億
21.88%2.24億
21.88%2.24億
22.66%2.12億
16.23%1.97億
17.24%1.84億
17.24%1.84億
117.50%1.73億
111.53%1.69億
98.01%1.61億
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 --180.1萬-42.33%59.8萬-42.33%59.8萬-89.73%50.1萬-67.29%94.5萬-85.83%103.7萬-85.83%103.7萬1,183.68%487.8萬314.49%288.9萬316.05%305.8萬
-現金和現金等價物 --180.1萬-42.33%59.8萬-42.33%59.8萬-89.73%50.1萬-67.29%94.5萬-85.83%103.7萬-85.83%103.7萬1,183.68%487.8萬314.49%288.9萬316.05%305.8萬
-應收賬款 --752.5萬-4.87%549.2萬-4.87%549.2萬27.69%540.5萬-32.64%427.2萬188.79%577.3萬188.79%577.3萬137.81%423.3萬299.37%634.2萬117.79%386.8萬
流動資產合計 --1,016.1萬-7.38%692.8萬-7.38%692.8萬-33.45%700萬-44.32%570.9萬-24.46%748萬-24.46%748萬271.14%1,051.8萬291.63%1,025.3萬148.58%742.5萬
非流動資產
-累計折舊 ---7,675.4萬-24.03%-7,311.6萬-24.03%-7,311.6萬-23.89%-6,994.9萬-21.40%-6,630.1萬-14.65%-5,895萬-14.65%-5,895萬-11.76%-5,646.2萬-9.97%-5,461.3萬-7.71%-5,254.3萬
-長期股權投資 --3,184.7萬67.12%2,977.4萬67.12%2,977.4萬52.20%2,417.3萬14.17%1,816.1萬12.29%1,781.6萬12.29%1,781.6萬-1.64%1,588.2萬5,423.26%1,590.7萬-9.18%1,589.3萬
-其中：持至到期證券 ------------------12.3萬--------------------
金融資產 --0--7.8萬--7.8萬------20.6萬--0--0------------
監管資產 --752.5萬-4.87%549.2萬-4.87%549.2萬27.69%540.5萬-32.64%427.2萬188.79%577.3萬188.79%577.3萬137.81%423.3萬299.37%634.2萬117.79%386.8萬
負債
流動負債
短期借款與資本租賃負債 --96.5萬3,237.50%106.8萬3,237.50%106.8萬4,192.31%111.6萬15,033.33%90.8萬-96.93%3.2萬-96.93%3.2萬-98.09%2.6萬-99.97%6,000-88.55%27.5萬
-銀行債務 ------------------------------0--0-89.29%25萬
-短期資本租賃負債 --96.5萬3,237.50%106.8萬3,237.50%106.8萬4,192.31%111.6萬15,033.33%90.8萬-25.58%3.2萬-25.58%3.2萬-56.67%2.6萬-91.43%6,000-63.24%2.5萬
-應付帳款 --1,488.1萬40.11%1,764.8萬40.11%1,764.8萬146.91%1,699.5萬57.34%1,307.5萬300.51%1,259.6萬300.51%1,259.6萬109.53%688.3萬137.70%831萬52.21%604.9萬
-應付稅費 --3,855.6萬76.95%3,509.9萬76.95%3,509.9萬49.68%2,634萬4.93%1,986.5萬11.13%1,983.5萬11.13%1,983.5萬-3.13%1,759.8萬727.81%1,893.2萬3.94%1,951.2萬
流動負債總額 --1,672.5萬34.13%1,884.4萬34.13%1,884.4萬161.66%2,009.3萬13.84%1,398.3萬131.11%1,404.9萬131.11%1,404.9萬11.34%767.9萬-48.81%1,228.3萬41.83%1,043.6萬
非流動負債
-長期借款 --18萬852.94%16.2萬852.94%16.2萬1,248.15%36.4萬--41.5萬--1.7萬--1.7萬--2.7萬--------
長期應計費用 --2.19億23.07%2.17億23.07%2.17億26.30%2.05億20.01%1.91億20.04%1.77億20.04%1.77億111.81%1.62億105.44%1.59億96.23%1.53億
衍生品負債 --11.1萬--0--0196.97%29.4萬--01.54%59.4萬1.54%59.4萬-86.59%9.9萬114.98%155萬--215萬
長期撥備 --3,166.7萬66.37%2,961.2萬66.37%2,961.2萬50.17%2,380.9萬11.56%1,774.6萬12.18%1,779.9萬12.18%1,779.9萬-1.80%1,585.5萬5,581.07%1,590.7萬-9.05%1,589.3萬
非流動負債總額 --5,528.1萬59.20%5,394.3萬59.20%5,394.3萬83.70%4,643.3萬8.44%3,384.8萬41.61%3,388.4萬41.61%3,388.4萬0.85%2,527.7萬18.77%3,121.5萬14.61%2,994.8萬
所有者權益
股本 --2.96億0.00%2.96億0.00%2.96億0.00%2.96億0.00%2.96億0.05%2.96億0.05%2.96億2.28%2.96億2.28%2.96億2.28%2.96億
-普通股股本 --2.96億0.00%2.96億0.00%2.96億0.00%2.96億0.00%2.96億0.05%2.96億0.05%2.96億2.28%2.96億2.28%2.96億2.28%2.96億
資本公積 --2,433萬3.98%2,417.9萬3.98%2,417.9萬2.88%2,387.4萬2.45%2,369.3萬1.33%2,325.4萬1.33%2,325.4萬1.12%2,320.6萬0.78%2,312.6萬0.61%2,308.9萬
總權益 --2.29億21.88%2.24億21.88%2.24億22.66%2.12億16.23%1.97億17.24%1.84億17.24%1.84億117.50%1.73億111.53%1.69億98.01%1.61億

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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