加拿大市场个股详情

AP.UN Allied Properties Real Estate Investment Trust

添加自选
  • 17.940
  • -0.230-1.27%
延时15分钟行情已收盘 12/02 16:00 (美东)
25.07亿总市值-4291市盈率TTM

Allied Properties Real Estate Investment Trust关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
-96.35%1,789.8万
18.42%2,103万
-2.39%1,299.1万
905.57%2.11亿
905.57%2.11亿
3,794.60%4.91亿
-25.19%1,775.9万
27.43%1,330.9万
-6.91%2,099万
-6.91%2,099万
-现金和现金等价物
-96.35%1,789.8万
18.42%2,103万
-2.39%1,299.1万
905.57%2.11亿
905.57%2.11亿
3,794.60%4.91亿
-25.19%1,775.9万
27.43%1,330.9万
-6.91%2,099万
-6.91%2,099万
应收款项
-65.04%1.5亿
-66.51%1.47亿
-21.79%3.39亿
-21.19%3.31亿
-21.19%3.31亿
36.59%4.3亿
885.49%4.38亿
136.03%4.34亿
138.49%4.2亿
138.49%4.2亿
-应收账款
2.99%2,024.7万
-7.24%1,829.2万
-21.36%1,698.8万
-14.08%1,706.7万
-14.08%1,706.7万
-9.16%1,966万
-3.50%1,971.9万
12.83%2,160.1万
19.24%1,986.4万
19.24%1,986.4万
-应收贷款
-75.21%9,334.7万
-75.94%9,331.9万
-23.98%2.89亿
-24.16%2.82亿
-24.16%2.82亿
39.21%3.77亿
1,762,895.45%3.88亿
158.76%3.8亿
157.36%3.71亿
157.36%3.71亿
-其他应收款
8.09%3,683.2万
14.37%3,516.7万
3.62%3,351.5万
12.05%3,241.5万
12.05%3,241.5万
48.85%3,407.4万
28.00%3,074.8万
81.33%3,234.3万
90.12%2,892.9万
90.12%2,892.9万
存货
1,475.30%3.15亿
-84.18%2.34亿
-94.31%7,750万
--0
--0
-43.44%2,000万
2,339.00%14.8亿
1,120.04%13.61亿
1,470.64%13.55亿
1,470.64%13.55亿
预付费用
-0.31%1.19亿
124.09%1.3亿
194.60%1.11亿
446.12%9,148.1万
446.12%9,148.1万
205.89%1.19亿
12.28%5,797.6万
17.02%3,758.2万
-33.49%1,675.1万
-33.49%1,675.1万
套期保值资产
--199.3万
----
----
----
----
----
----
----
----
----
流动资产合计
-43.01%6.04亿
-73.33%5.32亿
-70.72%5.4亿
-65.04%6.34亿
-65.04%6.34亿
163.74%10.6亿
1,004.40%19.94亿
446.32%18.46亿
484.43%18.13亿
484.43%18.13亿
非流动资产
固定资产净额
-3.77%2,320.1万
-3.31%2,343.4万
0.31%2,380.2万
3.53%2,466.2万
3.53%2,466.2万
-17.20%2,411万
-8.73%2,423.7万
-22.33%2,372.9万
-15.49%2,382万
-15.49%2,382万
-固定资产
-3.77%2,320.1万
-3.31%2,343.4万
0.31%2,380.2万
3.53%2,466.2万
3.53%2,466.2万
-17.20%2,411万
-8.73%2,423.7万
-22.33%2,372.9万
-15.49%2,382万
-15.49%2,382万
投资物业
-0.51%96.67亿
0.53%97.78亿
-4.00%93.03亿
-2.92%93.87亿
-2.92%93.87亿
-9.82%97.17亿
-8.79%97.26亿
-7.60%96.91亿
1.49%96.69亿
1.49%96.69亿
投资和预付款
----
71.18%971.3万
155.11%855.9万
25.07%886.6万
25.07%886.6万
285.00%2,434万
-60.21%567.4万
-82.18%335.5万
-38.37%708.9万
-38.37%708.9万
-长期股权投资
----
71.18%971.3万
155.11%855.9万
25.07%886.6万
25.07%886.6万
285.00%2,434万
-60.21%567.4万
-82.18%335.5万
-38.37%708.9万
-38.37%708.9万
金融资产
-75.75%1,234.7万
-30.73%2,752.4万
27.23%3,101.4万
-26.34%2,386.6万
-26.34%2,386.6万
66.03%5,091.9万
38.29%3,973.4万
70.99%2,437.7万
--3,240.1万
--3,240.1万
长期应收票据
106.70%4.13亿
98.69%3.77亿
90.40%3.45亿
84.68%3.21亿
84.68%3.21亿
-23.17%2亿
-63.39%1.9亿
-46.92%1.81亿
-48.32%1.74亿
-48.32%1.74亿
其他非流动资产
6.85%2.11亿
13.06%2.33亿
12.12%2.23亿
12.02%2.1亿
12.02%2.1亿
11.70%1.98亿
9.38%2.07亿
9.08%1.99亿
9.53%1.87亿
9.53%1.87亿
非流动资产合计
1.10%103.27亿
2.53%104.49亿
-1.85%99.35亿
-1.17%99.76亿
-1.17%99.76亿
-9.43%102.14亿
-10.91%101.92亿
-8.60%101.23亿
0.19%100.94亿
0.19%100.94亿
总资产
-3.04%109.31亿
-9.88%109.81亿
-12.47%104.75亿
-10.89%106.09亿
-10.89%106.09亿
-3.47%112.74亿
4.86%121.85亿
4.86%119.68亿
14.65%119.06亿
14.65%119.06亿
负债
流动负债
短期借款与资本租赁负债
191.94%7.26亿
72.40%5.93亿
-38.03%2.12亿
-56.98%1.49亿
-56.98%1.49亿
77.92%2.49亿
528.71%3.44亿
560.93%3.42亿
859.80%3.47亿
859.80%3.47亿
-短期借款
191.94%7.26亿
72.40%5.93亿
-38.03%2.12亿
-56.98%1.49亿
-56.98%1.49亿
77.92%2.49亿
528.71%3.44亿
560.93%3.42亿
859.80%3.47亿
859.80%3.47亿
应付款项
4.79%2.81亿
-3.96%2.84亿
4.19%2.9亿
39.60%3.71亿
39.60%3.71亿
6.92%2.68亿
23.29%2.96亿
23.29%2.78亿
33.93%2.66亿
33.93%2.66亿
-应付账款
5.20%2.6亿
-4.27%2.63亿
4.54%2.69亿
15.33%2.83亿
15.33%2.83亿
7.28%2.47亿
25.19%2.75亿
24.27%2.57亿
36.07%2.46亿
36.07%2.46亿
-应付股利
0.00%2,096.4万
0.00%2,096.4万
0.00%2,096.4万
332.09%8,805.2万
332.09%8,805.2万
2.88%2,096.4万
2.87%2,096.4万
12.38%2,096.4万
12.58%2,037.8万
12.58%2,037.8万
应计费用
1.07%1,780.7万
-1.62%2,323.8万
-1.62%1,761.8万
-0.18%2,323.8万
-0.18%2,323.8万
0.00%1,761.8万
0.60%2,362万
0.24%1,790.9万
-0.12%2,328.1万
-0.12%2,328.1万
养老金及其他退休福利计划
--164.4万
--109.8万
--136.3万
--66.7万
--66.7万
----
----
----
--0
--0
递延负债
-0.49%8,855.8万
3.36%8,807.9万
-2.24%8,082.1万
0.09%8,156万
0.09%8,156万
7.76%8,899.2万
4.07%8,521.8万
-3.58%8,267.3万
0.00%8,148.9万
0.00%8,148.9万
其他流动负债
16.09%2.46亿
-49.85%1.82亿
94.40%2.09亿
122.27%2.38亿
122.27%2.38亿
--2.12亿
--3.64亿
--1.07亿
--1.07亿
--1.07亿
流动负债总额
62.92%13.61亿
5.35%11.72亿
-2.15%8.1亿
4.78%8.64亿
4.78%8.64亿
70.15%8.35亿
178.12%11.12亿
117.37%8.28亿
142.93%8.25亿
142.93%8.25亿
非流动负债
长期借款与租赁负债
0.07%36.4亿
-10.79%37.31亿
-12.15%35.58亿
-9.04%35.61亿
-9.04%35.61亿
-9.17%36.37亿
4.04%41.82亿
4.50%40.5亿
9.52%39.15亿
9.52%39.15亿
-长期借款
0.27%35.96亿
-10.92%36.8亿
-12.30%35.07亿
-9.16%35.1亿
-9.16%35.1亿
-6.76%35.86亿
6.98%41.31亿
7.56%39.99亿
13.08%38.64亿
13.08%38.64亿
-长期租赁负债
-14.07%4,425.5万
-0.43%5,106.1万
-0.42%5,084.8万
-0.42%5,063.9万
-0.42%5,063.9万
-67.56%5,150.2万
-67.61%5,128.2万
-67.67%5,106.5万
-67.72%5,085.1万
-67.72%5,085.1万
衍生品负债
--151.2万
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----
----
----
----
----
----
----
----
员工福利
14.92%163.3万
-30.68%92.2万
-31.07%75.2万
72.22%127.1万
72.22%127.1万
151.06%142.1万
76.16%133万
100.18%109.1万
--73.8万
--73.8万
递延负债
4.88%4,916.6万
6.31%4,859.8万
10.28%4,824.2万
11.27%4,751.3万
11.27%4,751.3万
12.32%4,688万
11.28%4,571.3万
8.32%4,374.6万
7.58%4,270万
7.58%4,270万
非流动负债总额
0.18%36.92亿
-10.61%37.8亿
-11.91%36.07亿
-8.81%36.1亿
-8.81%36.1亿
-8.93%36.86亿
4.04%42.29亿
4.55%40.95亿
9.37%39.59亿
9.37%39.59亿
负债总额
11.77%50.53亿
-7.29%49.52亿
-10.27%44.17亿
-6.47%44.74亿
-6.47%44.74亿
-0.37%45.21亿
19.63%53.41亿
14.55%49.23亿
20.83%47.84亿
20.83%47.84亿
所有者权益
股本
16.33%45.45亿
16.33%45.45亿
16.33%45.45亿
16.31%45.47亿
16.31%45.47亿
-0.06%39.07亿
-0.05%39.07亿
-0.06%39.07亿
0.17%39.09亿
0.17%39.09亿
-普通股股本
16.33%45.45亿
16.33%45.45亿
16.33%45.45亿
16.31%45.47亿
16.31%45.47亿
-0.06%39.07亿
-0.05%39.07亿
-0.06%39.07亿
0.17%39.09亿
0.17%39.09亿
资本公积
6.07%3,951.9万
6.38%3,922万
6.93%3,890.2万
8.06%3,765.3万
8.06%3,765.3万
8.78%3,725.9万
9.58%3,686.7万
10.67%3,638万
11.82%3,484.4万
11.82%3,484.4万
留存收益
-53.97%12.93亿
-50.19%14.45亿
-42.48%14.74亿
-41.20%15.51亿
-41.20%15.51亿
5.84%28.09亿
8.82%29亿
-2.30%25.63亿
5.82%26.37亿
5.82%26.37亿
股东权益总额
-12.96%58.78亿
-11.91%60.29亿
-6.89%60.58亿
-6.78%61.35亿
-6.78%61.35亿
2.36%67.53亿
3.57%68.44亿
-0.90%65.07亿
2.42%65.81亿
2.42%65.81亿
非控制性权益
--0
--0
--0
--0
--0
--0
--0
-2.10%5.39亿
--5.42亿
--5.42亿
总权益
-12.96%58.78亿
-11.91%60.29亿
-14.01%60.58亿
-13.87%61.35亿
-13.87%61.35亿
-5.45%67.53亿
-4.35%68.44亿
-0.99%70.46亿
10.85%71.23亿
10.85%71.23亿
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
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 -96.35%1,789.8万18.42%2,103万-2.39%1,299.1万905.57%2.11亿905.57%2.11亿3,794.60%4.91亿-25.19%1,775.9万27.43%1,330.9万-6.91%2,099万-6.91%2,099万
-现金和现金等价物 -96.35%1,789.8万18.42%2,103万-2.39%1,299.1万905.57%2.11亿905.57%2.11亿3,794.60%4.91亿-25.19%1,775.9万27.43%1,330.9万-6.91%2,099万-6.91%2,099万
应收款项 -65.04%1.5亿-66.51%1.47亿-21.79%3.39亿-21.19%3.31亿-21.19%3.31亿36.59%4.3亿885.49%4.38亿136.03%4.34亿138.49%4.2亿138.49%4.2亿
-应收账款 2.99%2,024.7万-7.24%1,829.2万-21.36%1,698.8万-14.08%1,706.7万-14.08%1,706.7万-9.16%1,966万-3.50%1,971.9万12.83%2,160.1万19.24%1,986.4万19.24%1,986.4万
-应收贷款 -75.21%9,334.7万-75.94%9,331.9万-23.98%2.89亿-24.16%2.82亿-24.16%2.82亿39.21%3.77亿1,762,895.45%3.88亿158.76%3.8亿157.36%3.71亿157.36%3.71亿
-其他应收款 8.09%3,683.2万14.37%3,516.7万3.62%3,351.5万12.05%3,241.5万12.05%3,241.5万48.85%3,407.4万28.00%3,074.8万81.33%3,234.3万90.12%2,892.9万90.12%2,892.9万
存货 1,475.30%3.15亿-84.18%2.34亿-94.31%7,750万--0--0-43.44%2,000万2,339.00%14.8亿1,120.04%13.61亿1,470.64%13.55亿1,470.64%13.55亿
预付费用 -0.31%1.19亿124.09%1.3亿194.60%1.11亿446.12%9,148.1万446.12%9,148.1万205.89%1.19亿12.28%5,797.6万17.02%3,758.2万-33.49%1,675.1万-33.49%1,675.1万
套期保值资产 --199.3万------------------------------------
流动资产合计 -43.01%6.04亿-73.33%5.32亿-70.72%5.4亿-65.04%6.34亿-65.04%6.34亿163.74%10.6亿1,004.40%19.94亿446.32%18.46亿484.43%18.13亿484.43%18.13亿
非流动资产
固定资产净额 -3.77%2,320.1万-3.31%2,343.4万0.31%2,380.2万3.53%2,466.2万3.53%2,466.2万-17.20%2,411万-8.73%2,423.7万-22.33%2,372.9万-15.49%2,382万-15.49%2,382万
-固定资产 -3.77%2,320.1万-3.31%2,343.4万0.31%2,380.2万3.53%2,466.2万3.53%2,466.2万-17.20%2,411万-8.73%2,423.7万-22.33%2,372.9万-15.49%2,382万-15.49%2,382万
投资物业 -0.51%96.67亿0.53%97.78亿-4.00%93.03亿-2.92%93.87亿-2.92%93.87亿-9.82%97.17亿-8.79%97.26亿-7.60%96.91亿1.49%96.69亿1.49%96.69亿
投资和预付款 ----71.18%971.3万155.11%855.9万25.07%886.6万25.07%886.6万285.00%2,434万-60.21%567.4万-82.18%335.5万-38.37%708.9万-38.37%708.9万
-长期股权投资 ----71.18%971.3万155.11%855.9万25.07%886.6万25.07%886.6万285.00%2,434万-60.21%567.4万-82.18%335.5万-38.37%708.9万-38.37%708.9万
金融资产 -75.75%1,234.7万-30.73%2,752.4万27.23%3,101.4万-26.34%2,386.6万-26.34%2,386.6万66.03%5,091.9万38.29%3,973.4万70.99%2,437.7万--3,240.1万--3,240.1万
长期应收票据 106.70%4.13亿98.69%3.77亿90.40%3.45亿84.68%3.21亿84.68%3.21亿-23.17%2亿-63.39%1.9亿-46.92%1.81亿-48.32%1.74亿-48.32%1.74亿
其他非流动资产 6.85%2.11亿13.06%2.33亿12.12%2.23亿12.02%2.1亿12.02%2.1亿11.70%1.98亿9.38%2.07亿9.08%1.99亿9.53%1.87亿9.53%1.87亿
非流动资产合计 1.10%103.27亿2.53%104.49亿-1.85%99.35亿-1.17%99.76亿-1.17%99.76亿-9.43%102.14亿-10.91%101.92亿-8.60%101.23亿0.19%100.94亿0.19%100.94亿
总资产 -3.04%109.31亿-9.88%109.81亿-12.47%104.75亿-10.89%106.09亿-10.89%106.09亿-3.47%112.74亿4.86%121.85亿4.86%119.68亿14.65%119.06亿14.65%119.06亿
负债
流动负债
短期借款与资本租赁负债 191.94%7.26亿72.40%5.93亿-38.03%2.12亿-56.98%1.49亿-56.98%1.49亿77.92%2.49亿528.71%3.44亿560.93%3.42亿859.80%3.47亿859.80%3.47亿
-短期借款 191.94%7.26亿72.40%5.93亿-38.03%2.12亿-56.98%1.49亿-56.98%1.49亿77.92%2.49亿528.71%3.44亿560.93%3.42亿859.80%3.47亿859.80%3.47亿
应付款项 4.79%2.81亿-3.96%2.84亿4.19%2.9亿39.60%3.71亿39.60%3.71亿6.92%2.68亿23.29%2.96亿23.29%2.78亿33.93%2.66亿33.93%2.66亿
-应付账款 5.20%2.6亿-4.27%2.63亿4.54%2.69亿15.33%2.83亿15.33%2.83亿7.28%2.47亿25.19%2.75亿24.27%2.57亿36.07%2.46亿36.07%2.46亿
-应付股利 0.00%2,096.4万0.00%2,096.4万0.00%2,096.4万332.09%8,805.2万332.09%8,805.2万2.88%2,096.4万2.87%2,096.4万12.38%2,096.4万12.58%2,037.8万12.58%2,037.8万
应计费用 1.07%1,780.7万-1.62%2,323.8万-1.62%1,761.8万-0.18%2,323.8万-0.18%2,323.8万0.00%1,761.8万0.60%2,362万0.24%1,790.9万-0.12%2,328.1万-0.12%2,328.1万
养老金及其他退休福利计划 --164.4万--109.8万--136.3万--66.7万--66.7万--------------0--0
递延负债 -0.49%8,855.8万3.36%8,807.9万-2.24%8,082.1万0.09%8,156万0.09%8,156万7.76%8,899.2万4.07%8,521.8万-3.58%8,267.3万0.00%8,148.9万0.00%8,148.9万
其他流动负债 16.09%2.46亿-49.85%1.82亿94.40%2.09亿122.27%2.38亿122.27%2.38亿--2.12亿--3.64亿--1.07亿--1.07亿--1.07亿
流动负债总额 62.92%13.61亿5.35%11.72亿-2.15%8.1亿4.78%8.64亿4.78%8.64亿70.15%8.35亿178.12%11.12亿117.37%8.28亿142.93%8.25亿142.93%8.25亿
非流动负债
长期借款与租赁负债 0.07%36.4亿-10.79%37.31亿-12.15%35.58亿-9.04%35.61亿-9.04%35.61亿-9.17%36.37亿4.04%41.82亿4.50%40.5亿9.52%39.15亿9.52%39.15亿
-长期借款 0.27%35.96亿-10.92%36.8亿-12.30%35.07亿-9.16%35.1亿-9.16%35.1亿-6.76%35.86亿6.98%41.31亿7.56%39.99亿13.08%38.64亿13.08%38.64亿
-长期租赁负债 -14.07%4,425.5万-0.43%5,106.1万-0.42%5,084.8万-0.42%5,063.9万-0.42%5,063.9万-67.56%5,150.2万-67.61%5,128.2万-67.67%5,106.5万-67.72%5,085.1万-67.72%5,085.1万
衍生品负债 --151.2万------------------------------------
员工福利 14.92%163.3万-30.68%92.2万-31.07%75.2万72.22%127.1万72.22%127.1万151.06%142.1万76.16%133万100.18%109.1万--73.8万--73.8万
递延负债 4.88%4,916.6万6.31%4,859.8万10.28%4,824.2万11.27%4,751.3万11.27%4,751.3万12.32%4,688万11.28%4,571.3万8.32%4,374.6万7.58%4,270万7.58%4,270万
非流动负债总额 0.18%36.92亿-10.61%37.8亿-11.91%36.07亿-8.81%36.1亿-8.81%36.1亿-8.93%36.86亿4.04%42.29亿4.55%40.95亿9.37%39.59亿9.37%39.59亿
负债总额 11.77%50.53亿-7.29%49.52亿-10.27%44.17亿-6.47%44.74亿-6.47%44.74亿-0.37%45.21亿19.63%53.41亿14.55%49.23亿20.83%47.84亿20.83%47.84亿
所有者权益
股本 16.33%45.45亿16.33%45.45亿16.33%45.45亿16.31%45.47亿16.31%45.47亿-0.06%39.07亿-0.05%39.07亿-0.06%39.07亿0.17%39.09亿0.17%39.09亿
-普通股股本 16.33%45.45亿16.33%45.45亿16.33%45.45亿16.31%45.47亿16.31%45.47亿-0.06%39.07亿-0.05%39.07亿-0.06%39.07亿0.17%39.09亿0.17%39.09亿
资本公积 6.07%3,951.9万6.38%3,922万6.93%3,890.2万8.06%3,765.3万8.06%3,765.3万8.78%3,725.9万9.58%3,686.7万10.67%3,638万11.82%3,484.4万11.82%3,484.4万
留存收益 -53.97%12.93亿-50.19%14.45亿-42.48%14.74亿-41.20%15.51亿-41.20%15.51亿5.84%28.09亿8.82%29亿-2.30%25.63亿5.82%26.37亿5.82%26.37亿
股东权益总额 -12.96%58.78亿-11.91%60.29亿-6.89%60.58亿-6.78%61.35亿-6.78%61.35亿2.36%67.53亿3.57%68.44亿-0.90%65.07亿2.42%65.81亿2.42%65.81亿
非控制性权益 --0--0--0--0--0--0--0-2.10%5.39亿--5.42亿--5.42亿
总权益 -12.96%58.78亿-11.91%60.29亿-14.01%60.58亿-13.87%61.35亿-13.87%61.35亿-5.45%67.53亿-4.35%68.44亿-0.99%70.46亿10.85%71.23亿10.85%71.23亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------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。

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