加拿大市場個股詳情

MCG Mountain China Resorts (Holding) Ltd

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延時15分鐘行情已收盤 12/20 09:30 (美東)
0總市值0.00市盈率TTM

Mountain China Resorts (Holding) Ltd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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
8.48%24.3萬
-49.26%20.7萬
-73.44%17.4萬
-66.67%18.4萬
-66.67%18.4萬
-65.22%22.4萬
-14.47%40.8萬
37.89%65.5萬
-30.91%55.2萬
-30.91%55.2萬
-現金和現金等價物
8.48%24.3萬
-49.26%20.7萬
-73.44%17.4萬
-66.67%18.4萬
-66.67%18.4萬
-65.22%22.4萬
-14.47%40.8萬
37.89%65.5萬
-30.91%55.2萬
-30.91%55.2萬
應收款項
-2.24%30.6萬
33.74%32.5萬
0.63%64萬
-63.78%56.9萬
-63.78%56.9萬
-14.25%31.3萬
-39.10%24.3萬
-44.70%63.6萬
-26.86%157.1萬
-26.86%157.1萬
-應收賬款
161.97%18.6萬
138.46%18.6萬
-32.21%24.2萬
-91.89%11.7萬
-91.89%11.7萬
-67.87%7.1萬
-64.06%7.8萬
-57.55%35.7萬
-12.61%144.2萬
-12.61%144.2萬
-應收關聯方款項
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-其他應收款
-51.69%11.4萬
-16.35%13.3萬
43.59%39.2萬
262.60%44.6萬
262.60%44.6萬
71.01%23.6萬
-9.66%15.9萬
-9.90%27.3萬
-75.00%12.3萬
-75.00%12.3萬
存貨
-9.49%22.9萬
-14.79%21.9萬
2.66%27萬
-25.07%27.2萬
-25.07%27.2萬
17.67%25.3萬
18.98%25.7萬
25.24%26.3萬
29.18%36.3萬
29.18%36.3萬
其他流動資產
----
0.00%-1,000
--1,000
----
----
----
-200.00%-1,000
----
----
----
流動資產合計
-1.52%77.8萬
-17.31%75萬
-30.18%108.5萬
-58.77%102.5萬
-58.77%102.5萬
-35.46%79萬
-17.02%90.7萬
-15.31%155.4萬
-22.99%248.6萬
-22.99%248.6萬
非流動資產
固定資產淨額
-6.31%4,951.7萬
-2.65%5,000.4萬
0.68%5,216.2萬
0.34%5,354.2萬
0.34%5,354.2萬
-2.79%5,285.4萬
-3.91%5,136.3萬
-8.87%5,180.8萬
3.06%5,336.2萬
3.06%5,336.2萬
-固定資產
-2.22%1.16億
0.39%1.16億
2.79%1.19億
2.51%1.21億
2.51%1.21億
0.31%1.19億
-0.48%1.16億
-4.16%1.16億
4.48%1.18億
4.48%1.18億
-累計折舊
-1.05%-6,681.6萬
-2.81%-6,639萬
-4.48%-6,701.3萬
-4.31%-6,712.8萬
-4.31%-6,712.8萬
-2.93%-6,612.3萬
-2.43%-6,457.8萬
-0.02%-6,413.7萬
-5.69%-6,435.6萬
-5.69%-6,435.6萬
其他非流動資產
----
-200.00%-2,000
----
----
----
----
--2,000
--1,000
----
----
非流動資產合計
-6.31%4,951.7萬
-2.65%5,000.2萬
0.68%5,216.2萬
0.34%5,354.2萬
0.34%5,354.2萬
-2.79%5,285.4萬
-3.91%5,136.5萬
-8.86%5,180.9萬
3.06%5,336.2萬
3.06%5,336.2萬
總資產
-6.24%5,029.5萬
-2.91%5,075.2萬
-0.22%5,324.6萬
-2.29%5,456.7萬
-2.29%5,456.7萬
-3.51%5,364.3萬
-4.17%5,227.2萬
-9.07%5,336.3萬
1.53%5,584.8萬
1.53%5,584.8萬
負債
流動負債
短期借款與資本租賃負債
7.80%5,535.4萬
4.06%5,210.3萬
2.67%5,159.9萬
2.12%5,143.9萬
2.12%5,143.9萬
-0.67%5,134.7萬
-3.98%5,007.2萬
-5.73%5,025.6萬
1.18%5,037.1萬
1.18%5,037.1萬
-短期借款
7.80%5,535.4萬
4.06%5,210.3萬
2.67%5,159.9萬
2.12%5,143.9萬
2.12%5,143.9萬
-0.67%5,134.7萬
-3.98%5,007.2萬
-5.73%5,025.6萬
1.18%5,037.1萬
1.18%5,037.1萬
應付款項
18.38%2,131.5萬
22.46%2,104.7萬
22.06%2,095.3萬
13.84%1,950.7萬
13.84%1,950.7萬
19.58%1,800.6萬
17.82%1,718.7萬
14.48%1,716.6萬
13.99%1,713.6萬
13.99%1,713.6萬
-應付帳款
29.87%370.4萬
21.82%367.3萬
23.99%394.9萬
-4.14%354.6萬
-4.14%354.6萬
0.32%285.2萬
3.04%301.5萬
-20.10%318.5萬
-23.35%369.9萬
-23.35%369.9萬
-應付關聯方款項
20.63%1,448.9萬
27.93%1,424.4萬
27.48%1,385.2萬
24.72%1,267.2萬
24.72%1,267.2萬
32.78%1,201.1萬
30.16%1,113.4萬
41.21%1,086.6萬
41.82%1,016萬
41.82%1,016萬
-其他應付款
-0.67%312.2萬
3.03%313萬
1.19%315.2萬
0.37%328.9萬
0.37%328.9萬
-0.82%314.3萬
-2.25%303.8萬
-6.00%311.5萬
7.69%327.7萬
7.69%327.7萬
其他流動負債
-0.01%832.3萬
0.00%832.3萬
0.00%832.3萬
0.00%832.3萬
0.00%832.3萬
0.01%832.4萬
0.00%832.3萬
0.01%832.3萬
0.00%832.3萬
0.00%832.3萬
流動負債總額
9.42%8,499.2萬
7.79%8,147.3萬
6.77%8,087.5萬
4.54%7,926.9萬
4.54%7,926.9萬
3.46%7,767.7萬
0.70%7,558.2萬
-1.15%7,574.5萬
3.68%7,583萬
3.68%7,583萬
非流動負債
長期應付帳款及其他應付款項
--0
--0
--0
--0
--0
----
----
--0
--0
--0
其他非流動負債
---1,000
---1,000
0.00%-1,000
----
----
----
----
---1,000
----
----
非流動負債總額
0.00%-1,000
0.00%-1,000
0.00%-1,000
--0
--0
0.00%-1,000
---1,000
---1,000
--0
--0
負債總額
9.42%8,499.1萬
7.79%8,147.2萬
6.77%8,087.4萬
4.54%7,926.9萬
4.54%7,926.9萬
3.46%7,767.6萬
0.70%7,558.1萬
-1.15%7,574.4萬
3.68%7,583萬
3.68%7,583萬
所有者權益
股本
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
-普通股股本
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
0.00%3.11億
資本公積
0.00%1,057.5萬
0.00%1,057.5萬
0.00%1,057.5萬
0.00%1,057.5萬
0.00%1,057.5萬
0.00%1,057.5萬
0.00%1,057.5萬
0.00%1,057.5萬
0.00%1,057.5萬
0.00%1,057.5萬
留存收益
-2.26%-3.63億
-1.99%-3.6億
-1.96%-3.59億
-1.94%-3.57億
-1.94%-3.57億
-1.59%-3.55億
-1.22%-3.53億
-1.13%-3.52億
-1.39%-3.5億
-1.39%-3.5億
不影響留存收益的損益
-27.40%696.6萬
-4.78%794.1萬
19.98%982.5萬
24.21%1,057萬
24.21%1,057萬
11.76%959.5萬
21.36%834萬
-5.92%818.9萬
52.84%851萬
52.84%851萬
股東權益總額
-44.37%-3,469.6萬
-31.79%-3,072萬
-23.44%-2,762.8萬
-23.62%-2,470.2萬
-23.62%-2,470.2萬
-23.37%-2,403.3萬
-13.65%-2,330.9萬
-24.73%-2,238.1萬
-10.20%-1,998.2萬
-10.20%-1,998.2萬
總權益
-44.37%-3,469.6萬
-31.79%-3,072萬
-23.44%-2,762.8萬
-23.62%-2,470.2萬
-23.62%-2,470.2萬
-23.37%-2,403.3萬
-13.65%-2,330.9萬
-24.73%-2,238.1萬
-10.20%-1,998.2萬
-10.20%-1,998.2萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 8.48%24.3萬-49.26%20.7萬-73.44%17.4萬-66.67%18.4萬-66.67%18.4萬-65.22%22.4萬-14.47%40.8萬37.89%65.5萬-30.91%55.2萬-30.91%55.2萬
-現金和現金等價物 8.48%24.3萬-49.26%20.7萬-73.44%17.4萬-66.67%18.4萬-66.67%18.4萬-65.22%22.4萬-14.47%40.8萬37.89%65.5萬-30.91%55.2萬-30.91%55.2萬
應收款項 -2.24%30.6萬33.74%32.5萬0.63%64萬-63.78%56.9萬-63.78%56.9萬-14.25%31.3萬-39.10%24.3萬-44.70%63.6萬-26.86%157.1萬-26.86%157.1萬
-應收賬款 161.97%18.6萬138.46%18.6萬-32.21%24.2萬-91.89%11.7萬-91.89%11.7萬-67.87%7.1萬-64.06%7.8萬-57.55%35.7萬-12.61%144.2萬-12.61%144.2萬
-應收關聯方款項 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-其他應收款 -51.69%11.4萬-16.35%13.3萬43.59%39.2萬262.60%44.6萬262.60%44.6萬71.01%23.6萬-9.66%15.9萬-9.90%27.3萬-75.00%12.3萬-75.00%12.3萬
存貨 -9.49%22.9萬-14.79%21.9萬2.66%27萬-25.07%27.2萬-25.07%27.2萬17.67%25.3萬18.98%25.7萬25.24%26.3萬29.18%36.3萬29.18%36.3萬
其他流動資產 ----0.00%-1,000--1,000-------------200.00%-1,000------------
流動資產合計 -1.52%77.8萬-17.31%75萬-30.18%108.5萬-58.77%102.5萬-58.77%102.5萬-35.46%79萬-17.02%90.7萬-15.31%155.4萬-22.99%248.6萬-22.99%248.6萬
非流動資產
固定資產淨額 -6.31%4,951.7萬-2.65%5,000.4萬0.68%5,216.2萬0.34%5,354.2萬0.34%5,354.2萬-2.79%5,285.4萬-3.91%5,136.3萬-8.87%5,180.8萬3.06%5,336.2萬3.06%5,336.2萬
-固定資產 -2.22%1.16億0.39%1.16億2.79%1.19億2.51%1.21億2.51%1.21億0.31%1.19億-0.48%1.16億-4.16%1.16億4.48%1.18億4.48%1.18億
-累計折舊 -1.05%-6,681.6萬-2.81%-6,639萬-4.48%-6,701.3萬-4.31%-6,712.8萬-4.31%-6,712.8萬-2.93%-6,612.3萬-2.43%-6,457.8萬-0.02%-6,413.7萬-5.69%-6,435.6萬-5.69%-6,435.6萬
其他非流動資產 -----200.00%-2,000------------------2,000--1,000--------
非流動資產合計 -6.31%4,951.7萬-2.65%5,000.2萬0.68%5,216.2萬0.34%5,354.2萬0.34%5,354.2萬-2.79%5,285.4萬-3.91%5,136.5萬-8.86%5,180.9萬3.06%5,336.2萬3.06%5,336.2萬
總資產 -6.24%5,029.5萬-2.91%5,075.2萬-0.22%5,324.6萬-2.29%5,456.7萬-2.29%5,456.7萬-3.51%5,364.3萬-4.17%5,227.2萬-9.07%5,336.3萬1.53%5,584.8萬1.53%5,584.8萬
負債
流動負債
短期借款與資本租賃負債 7.80%5,535.4萬4.06%5,210.3萬2.67%5,159.9萬2.12%5,143.9萬2.12%5,143.9萬-0.67%5,134.7萬-3.98%5,007.2萬-5.73%5,025.6萬1.18%5,037.1萬1.18%5,037.1萬
-短期借款 7.80%5,535.4萬4.06%5,210.3萬2.67%5,159.9萬2.12%5,143.9萬2.12%5,143.9萬-0.67%5,134.7萬-3.98%5,007.2萬-5.73%5,025.6萬1.18%5,037.1萬1.18%5,037.1萬
應付款項 18.38%2,131.5萬22.46%2,104.7萬22.06%2,095.3萬13.84%1,950.7萬13.84%1,950.7萬19.58%1,800.6萬17.82%1,718.7萬14.48%1,716.6萬13.99%1,713.6萬13.99%1,713.6萬
-應付帳款 29.87%370.4萬21.82%367.3萬23.99%394.9萬-4.14%354.6萬-4.14%354.6萬0.32%285.2萬3.04%301.5萬-20.10%318.5萬-23.35%369.9萬-23.35%369.9萬
-應付關聯方款項 20.63%1,448.9萬27.93%1,424.4萬27.48%1,385.2萬24.72%1,267.2萬24.72%1,267.2萬32.78%1,201.1萬30.16%1,113.4萬41.21%1,086.6萬41.82%1,016萬41.82%1,016萬
-其他應付款 -0.67%312.2萬3.03%313萬1.19%315.2萬0.37%328.9萬0.37%328.9萬-0.82%314.3萬-2.25%303.8萬-6.00%311.5萬7.69%327.7萬7.69%327.7萬
其他流動負債 -0.01%832.3萬0.00%832.3萬0.00%832.3萬0.00%832.3萬0.00%832.3萬0.01%832.4萬0.00%832.3萬0.01%832.3萬0.00%832.3萬0.00%832.3萬
流動負債總額 9.42%8,499.2萬7.79%8,147.3萬6.77%8,087.5萬4.54%7,926.9萬4.54%7,926.9萬3.46%7,767.7萬0.70%7,558.2萬-1.15%7,574.5萬3.68%7,583萬3.68%7,583萬
非流動負債
長期應付帳款及其他應付款項 --0--0--0--0--0----------0--0--0
其他非流動負債 ---1,000---1,0000.00%-1,000-------------------1,000--------
非流動負債總額 0.00%-1,0000.00%-1,0000.00%-1,000--0--00.00%-1,000---1,000---1,000--0--0
負債總額 9.42%8,499.1萬7.79%8,147.2萬6.77%8,087.4萬4.54%7,926.9萬4.54%7,926.9萬3.46%7,767.6萬0.70%7,558.1萬-1.15%7,574.4萬3.68%7,583萬3.68%7,583萬
所有者權益
股本 0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億
-普通股股本 0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億0.00%3.11億
資本公積 0.00%1,057.5萬0.00%1,057.5萬0.00%1,057.5萬0.00%1,057.5萬0.00%1,057.5萬0.00%1,057.5萬0.00%1,057.5萬0.00%1,057.5萬0.00%1,057.5萬0.00%1,057.5萬
留存收益 -2.26%-3.63億-1.99%-3.6億-1.96%-3.59億-1.94%-3.57億-1.94%-3.57億-1.59%-3.55億-1.22%-3.53億-1.13%-3.52億-1.39%-3.5億-1.39%-3.5億
不影響留存收益的損益 -27.40%696.6萬-4.78%794.1萬19.98%982.5萬24.21%1,057萬24.21%1,057萬11.76%959.5萬21.36%834萬-5.92%818.9萬52.84%851萬52.84%851萬
股東權益總額 -44.37%-3,469.6萬-31.79%-3,072萬-23.44%-2,762.8萬-23.62%-2,470.2萬-23.62%-2,470.2萬-23.37%-2,403.3萬-13.65%-2,330.9萬-24.73%-2,238.1萬-10.20%-1,998.2萬-10.20%-1,998.2萬
總權益 -44.37%-3,469.6萬-31.79%-3,072萬-23.44%-2,762.8萬-23.62%-2,470.2萬-23.62%-2,470.2萬-23.37%-2,403.3萬-13.65%-2,330.9萬-24.73%-2,238.1萬-10.20%-1,998.2萬-10.20%-1,998.2萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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