Quantum eMotion Inc
QNC
Blue Horizon Global Capital Corp
BHCC
RAMM Pharma Corp
RAMM
Petrichor Energy Inc
PTP.H
Minaean SP Construction Corp
MSP
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 341.26%216.08万 | 235.45%312.37万 | 197.82%469.4万 | 197.82%469.4万 | 144.98%557.79万 | -84.95%48.97万 | -79.15%93.12万 | -71.34%157.61万 | -71.34%157.61万 | -51.46%227.69万 |
-现金和现金等价物 | 341.26%216.08万 | 235.45%312.37万 | 197.82%469.4万 | 197.82%469.4万 | 144.98%557.79万 | -84.95%48.97万 | -79.15%93.12万 | -71.34%157.61万 | -71.34%157.61万 | -51.46%227.69万 |
应收款项 | 67.24%6.71万 | 85.36%6.49万 | 90.53%6.41万 | 90.53%6.41万 | 96.34%4.66万 | 81.87%4.02万 | 80.05%3.5万 | 82.87%3.36万 | 82.87%3.36万 | 30.90%2.38万 |
-应收关联方款项 | 141.76%7,521 | -0.12%7,602 | -0.60%7,565 | -0.60%7,565 | --3,111 | --3,111 | --7,611 | --7,611 | --7,611 | ---- |
-其他应收款 | 60.98%5.96万 | 109.10%5.73万 | 117.18%5.65万 | 117.18%5.65万 | 83.24%4.35万 | 67.78%3.7万 | 40.91%2.74万 | 41.49%2.6万 | 41.49%2.6万 | 30.90%2.38万 |
预付费用 | 46.58%5.04万 | 122.65%7.28万 | 651.39%11.43万 | 651.39%11.43万 | 273.61%8.96万 | -26.22%3.44万 | 25.33%3.27万 | -57.83%1.52万 | -57.83%1.52万 | -31.59%2.4万 |
流动资产合计 | 303.80%227.83万 | 226.50%326.14万 | 199.85%487.24万 | 199.85%487.24万 | 145.81%571.41万 | -83.02%56.42万 | -77.86%99.89万 | -70.74%162.49万 | -70.74%162.49万 | -51.00%232.46万 |
非流动资产 | ||||||||||
固定资产净额 | 3.57%1,960.85万 | 10.94%2,039.77万 | 12.24%2,003.58万 | 12.24%2,003.58万 | 10.08%1,928.54万 | 16.41%1,893.34万 | 17.38%1,838.64万 | 25.64%1,785.08万 | 25.64%1,785.08万 | 35.68%1,752万 |
-固定资产 | 3.63%1,973.06万 | 10.95%2,051.2万 | 12.26%2,014.76万 | 12.26%2,014.76万 | 10.12%1,939.5万 | 16.43%1,903.98万 | 17.35%1,848.77万 | 25.60%1,794.71万 | 25.60%1,794.71万 | 35.60%1,761.25万 |
-累计折旧 | -14.67%-12.21万 | -12.79%-11.42万 | -16.13%-11.19万 | -16.13%-11.19万 | -18.47%-10.96万 | -20.20%-10.65万 | -12.70%-10.13万 | -18.37%-9.63万 | -18.37%-9.63万 | -21.75%-9.26万 |
投资和预付款 | -0.30%3.24万 | 0.25%3.27万 | -0.29%3.26万 | -0.29%3.26万 | 0.55%3.26万 | 3.20%3.25万 | 7.55%3.26万 | 7.18%3.27万 | 7.18%3.27万 | -43.68%3.24万 |
-长期股权投资 | -0.30%3.24万 | 0.25%3.27万 | -0.29%3.26万 | -0.29%3.26万 | 0.55%3.26万 | 3.20%3.25万 | 7.55%3.26万 | 7.18%3.27万 | 7.18%3.27万 | -43.68%3.24万 |
其他非流动资产 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 |
非流动资产合计 | 3.56%1,965.59万 | 10.91%2,044.55万 | 12.21%2,008.33万 | 12.21%2,008.33万 | 10.05%1,933.3万 | 16.37%1,898.08万 | 17.34%1,843.41万 | 25.57%1,789.85万 | 25.57%1,789.85万 | 35.28%1,756.74万 |
总资产 | 12.22%2,193.42万 | 21.99%2,370.68万 | 27.82%2,495.57万 | 27.82%2,495.57万 | 25.92%2,504.71万 | -0.45%1,954.51万 | -3.90%1,943.3万 | -1.43%1,952.34万 | -1.43%1,952.34万 | 12.20%1,989.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -61.56%21.92万 | -32.00%32.61万 | 48.91%67.28万 | 48.91%67.28万 | 11.76%48.68万 | 108.95%57.03万 | 24.00%47.95万 | 56.32%45.18万 | 56.32%45.18万 | 42.15%43.56万 |
-应付账款 | -65.93%17.51万 | -38.68%28.81万 | 48.88%66.21万 | 48.88%66.21万 | -0.87%43.1万 | 88.52%51.41万 | 24.96%46.98万 | 68.41%44.47万 | 68.41%44.47万 | 61.11%43.48万 |
-应付关联方款项 | -21.56%4.41万 | 291.07%3.8万 | 51.03%1.08万 | 51.03%1.08万 | 6,455.28%5.59万 | 24,873.78%5.62万 | -9.72%9,711 | -71.47%7,125 | -71.47%7,125 | -97.67%852 |
其他流动负债 | -84.26%1.01万 | -67.47%2.37万 | -49.12%3.95万 | -49.12%3.95万 | -25.51%5.59万 | -13.94%6.43万 | -9.66%7.29万 | 1.56%7.76万 | 1.56%7.76万 | -0.26%7.5万 |
流动负债总额 | -63.86%22.93万 | -36.68%34.98万 | 34.55%71.23万 | 34.55%71.23万 | 6.28%54.28万 | 82.53%63.46万 | 18.19%55.24万 | 44.88%52.94万 | 44.88%52.94万 | 33.79%51.07万 |
非流动负债 | ||||||||||
其他非流动负债 | ---- | ---- | ---- | ---- | -97.40%5,461 | -77.11%1.43万 | -73.15%2.21万 | 114.53%19.73万 | 114.53%19.73万 | 111.45%21万 |
非流动负债总额 | --0 | --0 | --0 | --0 | -97.40%5,461 | -77.11%1.43万 | -73.15%2.21万 | 114.53%19.73万 | 114.53%19.73万 | 111.45%21万 |
负债总额 | -64.66%22.93万 | -39.11%34.98万 | -1.98%71.23万 | -1.98%71.23万 | -23.93%54.82万 | 58.25%64.88万 | 4.52%57.45万 | 58.88%72.67万 | 58.88%72.67万 | 49.82%72.07万 |
所有者权益 | ||||||||||
股本 | 12.69%5,255.11万 | 12.81%5,255.11万 | 12.81%5,255.11万 | 12.81%5,255.11万 | 12.65%5,246.69万 | 0.13%4,663.51万 | 0.02%4,658.47万 | 0.23%4,658.47万 | 0.23%4,658.47万 | 3.93%4,657.47万 |
-普通股股本 | 12.69%5,255.11万 | 12.81%5,255.11万 | 12.81%5,255.11万 | 12.81%5,255.11万 | 12.65%5,246.69万 | 0.13%4,663.51万 | 0.02%4,658.47万 | 0.23%4,658.47万 | 0.23%4,658.47万 | 3.93%4,657.47万 |
留存收益 | -6.34%-3,489.94万 | -5.21%-3,425.15万 | -5.04%-3,400.95万 | -5.04%-3,400.95万 | -3.88%-3,310.38万 | -3.81%-3,282万 | -5.77%-3,255.64万 | -5.82%-3,237.7万 | -5.82%-3,237.7万 | -4.81%-3,186.72万 |
不影响留存收益的损益 | -293.34%-232.84万 | -56.30%-132.42万 | 37.54%-67.98万 | 37.54%-67.98万 | 54.76%-54.91万 | 56.91%-59.2万 | 25.40%-84.72万 | 29.61%-108.85万 | 29.61%-108.85万 | 44.20%-121.36万 |
其他股本权益 | 12.49%638.17万 | 12.41%638.17万 | 12.41%638.17万 | 12.41%638.17万 | 0.13%568.48万 | 0.59%567.3万 | 13.25%567.74万 | 13.20%567.74万 | 13.20%567.74万 | 13.20%567.74万 |
股东权益总额 | 14.86%2,170.49万 | 23.85%2,335.7万 | 28.98%2,424.34万 | 28.98%2,424.34万 | 27.79%2,449.89万 | -1.71%1,889.62万 | -4.13%1,885.85万 | -2.86%1,879.67万 | -2.86%1,879.67万 | 11.15%1,917.13万 |
总权益 | 14.86%2,170.49万 | 23.85%2,335.7万 | 28.98%2,424.34万 | 28.98%2,424.34万 | 27.79%2,449.89万 | -1.71%1,889.62万 | -4.13%1,885.85万 | -2.86%1,879.67万 | -2.86%1,879.67万 | 11.15%1,917.13万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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。