加拿大市场个股详情

ADEN Adentra Inc

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  • 39.190
  • +0.450+1.16%
延时15分钟行情交易中 09/09 10:35 (美东)
9.80亿总市值14.69市盈率TTM

Adentra Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
107.25%2,162.2万
-25.86%2,059万
-80.01%1,300.4万
-80.01%1,300.4万
-79.26%373.4万
-24.03%1,043.3万
69.29%2,777.2万
738.29%6,506.8万
738.29%6,506.8万
203.40%1,800.7万
-现金和现金等价物
4.88%1,094.2万
-75.06%692.7万
-94.40%364.3万
-94.40%364.3万
-59.32%373.4万
112.83%1,043.3万
69.29%2,777.2万
738.29%6,506.8万
738.29%6,506.8万
54.68%918万
-应收账款
-2.70%1.99亿
-2.96%1.95亿
-5.63%1.62亿
-5.63%1.62亿
-11.61%1.92亿
-13.48%2.04亿
-17.53%2.01亿
8.08%1.72亿
8.08%1.72亿
26.62%2.17亿
流动资产合计
-4.13%6.3亿
-9.77%6.26亿
-23.07%5.84亿
-23.07%5.84亿
-25.53%6.33亿
-25.21%6.57亿
-19.72%6.93亿
13.54%7.59亿
13.54%7.59亿
37.95%8.5亿
非流动资产
-累计折旧
----
----
-28.28%-3,045.4万
-28.28%-3,045.4万
----
----
----
-46.40%-2,374.1万
-46.40%-2,374.1万
----
-长期股权投资
-3.42%4.5亿
-2.44%4.65亿
-3.51%4.71亿
-3.51%4.71亿
-4.80%4.66亿
-7.29%4.66亿
-3.52%4.76亿
20.35%4.88亿
20.35%4.88亿
1.37%4.9亿
金融资产
--105.1万
----
----
----
--321.9万
----
----
----
----
----
长期应收票据
0.60%552.1万
-66.96%197.1万
-35.95%363.2万
-35.95%363.2万
238.39%682.2万
140.70%548.8万
141.89%596.5万
339.95%567.1万
339.95%567.1万
-11.93%201.6万
-商誉
-4.89%4.3亿
-4.81%4.36亿
-4.55%4.41亿
-4.55%4.41亿
-4.13%4.47亿
-3.89%4.52亿
-3.86%4.58亿
74.01%4.62亿
74.01%4.62亿
72.08%4.66亿
监管资产
-4.20%2.19亿
-0.53%2.14亿
-1.52%1.89亿
-1.52%1.89亿
-5.47%2.19亿
-5.73%2.29亿
-14.85%2.15亿
16.18%1.92亿
16.18%1.92亿
31.78%2.32亿
非流动递延资产
95.92%-2.8万
1,110.72%744.9万
11.19%249.4万
11.19%249.4万
-167.58%-107.3万
3.92%-68.6万
22.91%-73.7万
282.95%224.3万
282.95%224.3万
66.42%-40.1万
总资产
-47.42%520.6万
165.61%631.1万
154.54%891.9万
154.54%891.9万
684.91%1,092.6万
--990.1万
--237.6万
--350.4万
--350.4万
--139.2万
负债
流动负债
短期借款与资本租赁负债
-59.06%7,399.2万
-52.29%1.08亿
-69.09%9,335.9万
-69.09%9,335.9万
-60.76%1.36亿
-53.94%1.81亿
-44.53%2.26亿
82.74%3.02亿
82.74%3.02亿
139.15%3.47亿
-短期借款
-74.44%3,651.9万
-60.18%7,516.9万
-77.66%5,905万
-77.66%5,905万
-68.76%9,744.6万
-59.95%1.43亿
-49.36%1.89亿
97.38%2.64亿
97.38%2.64亿
174.07%3.12亿
-短期资本租赁负债
-1.04%3,747.3万
-12.24%3,264.7万
-8.97%3,430.9万
-8.97%3,430.9万
9.43%3,891.3万
6.12%3,786.6万
7.46%3,719.9万
20.23%3,769万
20.23%3,769万
12.93%3,556.1万
-应付账款
-3.68%1.39亿
2.53%1.45亿
2.16%1.32亿
2.16%1.32亿
-1.37%1.6亿
-7.62%1.44亿
-3.68%1.41亿
13.63%1.29亿
13.63%1.29亿
35.38%1.63亿
-应付税费
-3.17%4.53亿
-1.97%4.69亿
-2.26%4.78亿
-2.26%4.78亿
-5.50%4.68亿
-7.54%4.67亿
-4.18%4.78亿
19.62%4.89亿
19.62%4.89亿
2.12%4.95亿
-应付股利
16.64%255.9万
7.92%231.7万
9.25%237.4万
9.25%237.4万
6.70%214.9万
-2.40%219.4万
-4.49%214.7万
-4.86%217.3万
-4.86%217.3万
18.75%201.4万
流动负债总额
-34.15%2.15亿
-30.99%2.55亿
-47.46%2.28亿
-47.46%2.28亿
-41.66%2.99亿
-41.22%3.27亿
-36.33%3.69亿
48.21%4.33亿
48.21%4.33亿
84.79%5.12亿
非流动负债
-长期借款
18.06%1.45亿
5.35%1.36亿
1.06%1.37亿
1.06%1.37亿
-3.66%1.28亿
-9.52%1.23亿
0.76%1.29亿
9.53%1.36亿
9.53%1.36亿
4.23%1.33亿
长期应计费用
10.63%2.05亿
2.05%1.91亿
0.13%1.95亿
0.13%1.95亿
0.66%1.92亿
-4.34%1.85亿
1.53%1.87亿
15.64%1.95亿
15.64%1.95亿
13.40%1.9亿
长期拨备
-11.15%3.04亿
-5.33%3.29亿
-5.28%3.33亿
-5.28%3.33亿
-5.22%3.38亿
-6.46%3.42亿
-5.02%3.47亿
25.13%3.52亿
25.13%3.52亿
0.35%3.57亿
非流动负债总额
-15.92%6.68亿
-14.62%7.23亿
-23.51%7.05亿
-23.51%7.05亿
-23.89%7.67亿
-25.19%7.94亿
-21.46%8.47亿
31.55%9.22亿
31.55%9.22亿
32.19%10.07亿
所有者权益
股本
43.15%2.38亿
1.19%1.68亿
-0.29%1.68亿
-0.29%1.68亿
-2.85%1.66亿
-4.55%1.66亿
-5.62%1.66亿
-4.10%1.68亿
-4.10%1.68亿
74.11%1.71亿
-普通股股本
43.15%2.38亿
1.19%1.68亿
-0.29%1.68亿
-0.29%1.68亿
-2.85%1.66亿
-4.55%1.66亿
-5.62%1.66亿
-4.10%1.68亿
-4.10%1.68亿
74.11%1.71亿
资本公积
1.92%8,502.1万
1.79%8,402.2万
-6.06%8,340.1万
-6.06%8,340.1万
-10.89%8,433.9万
-17.24%8,342.1万
-22.13%8,254.6万
-16.66%8,878.5万
-16.66%8,878.5万
-11.35%9,464.2万
不影响留存收益的损益
8.81%-1,420.2万
7.78%-1,439.4万
-10.12%-1,716.9万
-10.12%-1,716.9万
13.26%-1,348.1万
-6.99%-1,557.4万
-18.85%-1,560.8万
-14.89%-1,559.1万
-14.89%-1,559.1万
-14.33%-1,554.2万
总权益
-1.25%12.92亿
-6.72%12.62亿
-13.78%12.32亿
-13.78%12.32亿
-14.68%12.9亿
-15.51%13.08亿
-11.81%13.53亿
28.17%14.29亿
28.17%14.29亿
41.41%15.11亿
(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
资产
流动资产
现金及现金等价物和短期投资 107.25%2,162.2万-25.86%2,059万-80.01%1,300.4万-80.01%1,300.4万-79.26%373.4万-24.03%1,043.3万69.29%2,777.2万738.29%6,506.8万738.29%6,506.8万203.40%1,800.7万
-现金和现金等价物 4.88%1,094.2万-75.06%692.7万-94.40%364.3万-94.40%364.3万-59.32%373.4万112.83%1,043.3万69.29%2,777.2万738.29%6,506.8万738.29%6,506.8万54.68%918万
-应收账款 -2.70%1.99亿-2.96%1.95亿-5.63%1.62亿-5.63%1.62亿-11.61%1.92亿-13.48%2.04亿-17.53%2.01亿8.08%1.72亿8.08%1.72亿26.62%2.17亿
流动资产合计 -4.13%6.3亿-9.77%6.26亿-23.07%5.84亿-23.07%5.84亿-25.53%6.33亿-25.21%6.57亿-19.72%6.93亿13.54%7.59亿13.54%7.59亿37.95%8.5亿
非流动资产
-累计折旧 ---------28.28%-3,045.4万-28.28%-3,045.4万-------------46.40%-2,374.1万-46.40%-2,374.1万----
-长期股权投资 -3.42%4.5亿-2.44%4.65亿-3.51%4.71亿-3.51%4.71亿-4.80%4.66亿-7.29%4.66亿-3.52%4.76亿20.35%4.88亿20.35%4.88亿1.37%4.9亿
金融资产 --105.1万--------------321.9万--------------------
长期应收票据 0.60%552.1万-66.96%197.1万-35.95%363.2万-35.95%363.2万238.39%682.2万140.70%548.8万141.89%596.5万339.95%567.1万339.95%567.1万-11.93%201.6万
-商誉 -4.89%4.3亿-4.81%4.36亿-4.55%4.41亿-4.55%4.41亿-4.13%4.47亿-3.89%4.52亿-3.86%4.58亿74.01%4.62亿74.01%4.62亿72.08%4.66亿
监管资产 -4.20%2.19亿-0.53%2.14亿-1.52%1.89亿-1.52%1.89亿-5.47%2.19亿-5.73%2.29亿-14.85%2.15亿16.18%1.92亿16.18%1.92亿31.78%2.32亿
非流动递延资产 95.92%-2.8万1,110.72%744.9万11.19%249.4万11.19%249.4万-167.58%-107.3万3.92%-68.6万22.91%-73.7万282.95%224.3万282.95%224.3万66.42%-40.1万
总资产 -47.42%520.6万165.61%631.1万154.54%891.9万154.54%891.9万684.91%1,092.6万--990.1万--237.6万--350.4万--350.4万--139.2万
负债
流动负债
短期借款与资本租赁负债 -59.06%7,399.2万-52.29%1.08亿-69.09%9,335.9万-69.09%9,335.9万-60.76%1.36亿-53.94%1.81亿-44.53%2.26亿82.74%3.02亿82.74%3.02亿139.15%3.47亿
-短期借款 -74.44%3,651.9万-60.18%7,516.9万-77.66%5,905万-77.66%5,905万-68.76%9,744.6万-59.95%1.43亿-49.36%1.89亿97.38%2.64亿97.38%2.64亿174.07%3.12亿
-短期资本租赁负债 -1.04%3,747.3万-12.24%3,264.7万-8.97%3,430.9万-8.97%3,430.9万9.43%3,891.3万6.12%3,786.6万7.46%3,719.9万20.23%3,769万20.23%3,769万12.93%3,556.1万
-应付账款 -3.68%1.39亿2.53%1.45亿2.16%1.32亿2.16%1.32亿-1.37%1.6亿-7.62%1.44亿-3.68%1.41亿13.63%1.29亿13.63%1.29亿35.38%1.63亿
-应付税费 -3.17%4.53亿-1.97%4.69亿-2.26%4.78亿-2.26%4.78亿-5.50%4.68亿-7.54%4.67亿-4.18%4.78亿19.62%4.89亿19.62%4.89亿2.12%4.95亿
-应付股利 16.64%255.9万7.92%231.7万9.25%237.4万9.25%237.4万6.70%214.9万-2.40%219.4万-4.49%214.7万-4.86%217.3万-4.86%217.3万18.75%201.4万
流动负债总额 -34.15%2.15亿-30.99%2.55亿-47.46%2.28亿-47.46%2.28亿-41.66%2.99亿-41.22%3.27亿-36.33%3.69亿48.21%4.33亿48.21%4.33亿84.79%5.12亿
非流动负债
-长期借款 18.06%1.45亿5.35%1.36亿1.06%1.37亿1.06%1.37亿-3.66%1.28亿-9.52%1.23亿0.76%1.29亿9.53%1.36亿9.53%1.36亿4.23%1.33亿
长期应计费用 10.63%2.05亿2.05%1.91亿0.13%1.95亿0.13%1.95亿0.66%1.92亿-4.34%1.85亿1.53%1.87亿15.64%1.95亿15.64%1.95亿13.40%1.9亿
长期拨备 -11.15%3.04亿-5.33%3.29亿-5.28%3.33亿-5.28%3.33亿-5.22%3.38亿-6.46%3.42亿-5.02%3.47亿25.13%3.52亿25.13%3.52亿0.35%3.57亿
非流动负债总额 -15.92%6.68亿-14.62%7.23亿-23.51%7.05亿-23.51%7.05亿-23.89%7.67亿-25.19%7.94亿-21.46%8.47亿31.55%9.22亿31.55%9.22亿32.19%10.07亿
所有者权益
股本 43.15%2.38亿1.19%1.68亿-0.29%1.68亿-0.29%1.68亿-2.85%1.66亿-4.55%1.66亿-5.62%1.66亿-4.10%1.68亿-4.10%1.68亿74.11%1.71亿
-普通股股本 43.15%2.38亿1.19%1.68亿-0.29%1.68亿-0.29%1.68亿-2.85%1.66亿-4.55%1.66亿-5.62%1.66亿-4.10%1.68亿-4.10%1.68亿74.11%1.71亿
资本公积 1.92%8,502.1万1.79%8,402.2万-6.06%8,340.1万-6.06%8,340.1万-10.89%8,433.9万-17.24%8,342.1万-22.13%8,254.6万-16.66%8,878.5万-16.66%8,878.5万-11.35%9,464.2万
不影响留存收益的损益 8.81%-1,420.2万7.78%-1,439.4万-10.12%-1,716.9万-10.12%-1,716.9万13.26%-1,348.1万-6.99%-1,557.4万-18.85%-1,560.8万-14.89%-1,559.1万-14.89%-1,559.1万-14.33%-1,554.2万
总权益 -1.25%12.92亿-6.72%12.62亿-13.78%12.32亿-13.78%12.32亿-14.68%12.9亿-15.51%13.08亿-11.81%13.53亿28.17%14.29亿28.17%14.29亿41.41%15.11亿

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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