美股市场个股详情

ASHXF PROGRESSIVE PLANET SOLUTIONS INC

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  • 0.095
  • +0.017+22.03%
延时15分钟行情收盘价 09/23 16:00 (美东)
1060.65万总市值-31666市盈率TTM

PROGRESSIVE PLANET SOLUTIONS INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
139.27%168.58万
139.27%168.58万
-38.94%34.45万
-42.33%69.02万
-66.19%37.31万
-60.21%70.46万
-60.21%70.46万
-35.91%56.41万
-1.31%119.67万
0.11%110.35万
-现金和现金等价物
139.27%168.58万
139.27%168.58万
-38.94%34.45万
-42.33%69.02万
-66.19%37.31万
-60.21%70.46万
-60.21%70.46万
-2.78%56.41万
167.01%119.67万
1.96%110.35万
应收款项
-19.95%134.14万
-19.95%134.14万
18.93%197.94万
-21.05%182.55万
-40.84%166.26万
-23.83%167.57万
-23.83%167.57万
1,537.35%166.43万
1,013.02%231.21万
2,077.83%281.01万
-应收账款
-13.68%129.32万
-13.68%129.32万
36.13%183.37万
-8.49%170.08万
-30.74%152.35万
-8.86%149.81万
-8.86%149.81万
3,474.76%134.7万
964.67%185.86万
2,400.01%219.96万
-应收税费
-95.58%5,752
-95.58%5,752
-85.32%3.58万
-74.56%6.95万
-74.36%9.6万
-68.05%13.01万
-68.05%13.01万
281.03%24.37万
723.48%27.31万
812.09%37.44万
-其他应收款
-10.33%4.25万
-10.33%4.25万
49.42%11万
-69.44%5.51万
-81.73%4.31万
-68.16%4.74万
-68.16%4.74万
--7.36万
--18.04万
--23.61万
存货
-17.25%252.04万
-17.25%252.04万
-18.52%281.45万
-28.63%267.86万
-29.83%275.63万
-6.54%304.6万
-6.54%304.6万
--345.42万
--375.31万
--392.8万
预付费用
----
----
----
----
----
----
----
641.58%24.29万
857.04%39.82万
1,929.63%49.91万
受限制现金
----
----
----
----
----
----
----
--0
--0
--26.6万
其他流动资产
11.30%22.43万
11.30%22.43万
--29.37万
--35.28万
--43.74万
-39.58%20.15万
-39.58%20.15万
----
----
----
流动资产合计
2.56%577.2万
2.56%577.2万
-8.33%543.2万
-27.58%554.71万
-39.24%522.94万
-28.12%562.78万
-28.12%562.78万
484.01%592.55万
423.97%766.01万
585.33%860.66万
非流动资产
固定资产净额
-1.94%1,964.09万
-1.94%1,964.09万
-1.67%1,956.14万
0.37%1,956.86万
4.05%2,000万
4.09%2,002.92万
4.09%2,002.92万
626.70%1,989.31万
638.55%1,949.6万
624.56%1,922.17万
-固定资产
0.94%2,155.8万
0.94%2,155.8万
2.28%2,139.7万
4.21%2,120.36万
8.14%2,152.99万
7.86%2,135.68万
7.86%2,135.68万
567.70%2,091.93万
585.74%2,034.75万
580.36%1,990.91万
-累计折旧
-44.40%-191.71万
-44.40%-191.71万
-78.88%-183.56万
-92.00%-163.5万
-122.57%-153万
-137.47%-132.77万
-137.47%-132.77万
-159.41%-102.62万
-160.05%-85.16万
-151.44%-68.74万
投资和预付款
-23.72%89.25万
-23.72%89.25万
-32.92%89.25万
-14.32%114万
-12.06%117万
-12.06%117万
-12.06%117万
--133.05万
--133.05万
--133.05万
非流动资产合计
-3.14%2,053.34万
-3.14%2,053.34万
-3.63%2,045.39万
-0.57%2,070.86万
3.01%2,117万
3.05%2,119.92万
3.05%2,119.92万
675.31%2,122.36万
688.95%2,082.65万
674.72%2,055.22万
总资产
-1.94%2,630.53万
-1.94%2,630.53万
-4.65%2,588.59万
-7.83%2,625.56万
-9.46%2,639.93万
-5.54%2,682.7万
-5.54%2,682.7万
623.58%2,714.92万
594.51%2,848.66万
646.00%2,915.88万
负债
流动负债
应付款项
-16.57%166.3万
-16.57%166.3万
----
----
----
--199.32万
--199.32万
----
----
----
-应付账款
-19.86%156.06万
-19.86%156.06万
----
----
----
--194.73万
--194.73万
----
----
----
-其他应付款
122.75%10.24万
122.75%10.24万
----
----
----
--4.6万
--4.6万
----
----
----
现行拨备
0.00%2.5万
0.00%2.5万
0.00%2.5万
----
0.00%2.5万
0.00%2.5万
0.00%2.5万
--2.5万
--2.5万
--2.5万
短期借款与租赁负债
-3.78%52.93万
-3.78%52.93万
-46.41%47.96万
-72.75%55.89万
-81.36%52.48万
-75.42%55.01万
-75.42%55.01万
940.35%89.48万
2,339.10%205.09万
3,312.87%281.62万
-短期借款
-20.40%30.41万
-20.40%30.41万
-58.18%30.41万
-79.59%38.41万
-86.43%35.88万
-81.50%38.2万
-81.50%38.2万
1,760.24%72.71万
4,801.40%188.14万
6,863.28%264.49万
-短期租赁负债
33.99%22.52万
33.99%22.52万
4.61%17.55万
3.14%17.48万
-3.08%16.6万
-2.90%16.81万
-2.90%16.81万
257.50%16.78万
270.94%16.95万
284.66%17.13万
递延负债
-96.62%4,656
-96.62%4,656
-13.65%24.51万
-26.40%9.74万
-78.10%9.67万
-54.99%13.79万
-54.99%13.79万
--28.38万
--13.23万
--44.14万
其他流动负债
-84.49%6.69万
-84.49%6.69万
--19.03万
--38.23万
--38.41万
-39.89%43.13万
-39.89%43.13万
----
----
----
流动负债总额
-27.05%228.88万
-27.05%228.88万
-19.23%235.55万
-20.47%302.93万
-45.10%305.54万
-37.57%313.75万
-37.57%313.75万
665.20%291.64万
1,630.53%380.92万
2,460.21%556.5万
非流动负债
长期拨备
4.76%27.36万
4.76%27.36万
10.21%28.01万
10.68%27.34万
11.33%26.72万
8.05%26.12万
8.05%26.12万
--25.41万
--24.7万
--24万
长期借款与租赁负债
-1.37%854.48万
-1.37%854.48万
-12.43%859.08万
-14.32%861.22万
-16.54%857.24万
-17.07%866.37万
-17.07%866.37万
3,406.82%981.02万
3,227.38%1,005.17万
3,073.54%1,027.17万
-长期借款
-3.54%614.06万
-3.54%614.06万
-17.00%621.56万
-18.49%629.05万
-20.47%629.62万
-21.08%636.59万
-21.08%636.59万
4,035.89%748.84万
3,936.72%771.77万
3,841.05%791.68万
-长期租赁负债
4.63%240.43万
4.63%240.43万
2.30%237.52万
-0.53%232.17万
-3.34%227.62万
-3.49%229.78万
-3.49%229.78万
2,252.69%232.18万
2,004.54%233.4万
1,817.87%235.49万
递延负债
9.34%220.18万
9.34%220.18万
-2.66%199.42万
-2.51%200.07万
-1.26%200.7万
-6.53%201.37万
-6.53%201.37万
--204.88万
--205.22万
--203.26万
非流动负债总额
0.75%1,102.02万
0.75%1,102.02万
-10.30%1,086.51万
-11.86%1,088.63万
-13.53%1,084.66万
-19.00%1,093.86万
-19.00%1,093.86万
4,230.00%1,211.31万
3,988.48%1,235.1万
3,775.68%1,254.43万
总负债
-5.45%1,330.91万
-5.45%1,330.91万
-12.04%1,322.06万
-13.89%1,391.56万
-23.23%1,390.2万
-24.03%1,407.61万
-24.03%1,407.61万
2,174.17%1,502.96万
2,994.58%1,616.02万
3,247.18%1,810.92万
所有者权益
股本
0.68%3,020.24万
0.68%3,020.24万
7.30%2,999.93万
8.10%2,999.93万
12.67%2,999.93万
14.61%2,999.93万
14.61%2,999.93万
47.13%2,795.88万
47.85%2,775.05万
44.27%2,662.55万
-普通股股本
0.68%3,020.24万
0.68%3,020.24万
7.30%2,999.93万
8.10%2,999.93万
12.67%2,999.93万
14.61%2,999.93万
14.61%2,999.93万
47.13%2,795.88万
47.85%2,775.05万
44.27%2,662.55万
留存收益
-1.71%-2,342.51万
-1.71%-2,342.51万
-2.84%-2,335.31万
-6.52%-2,370.18万
-5.32%-2,352.01万
-5.33%-2,303.23万
-5.33%-2,303.23万
-12.53%-2,270.76万
-14.72%-2,225.17万
-17.08%-2,233.3万
其他权益
7.52%621.9万
7.52%621.9万
-12.36%601.92万
-11.50%604.25万
-10.94%601.82万
3.95%578.39万
3.95%578.39万
60.93%686.84万
62.33%682.76万
69.47%675.71万
股东权益总额
1.92%1,299.63万
1.92%1,299.63万
4.50%1,266.53万
0.11%1,234万
13.10%1,249.73万
29.17%1,275.08万
29.17%1,275.08万
292.07%1,211.96万
244.36%1,232.64万
228.11%1,104.96万
总权益
1.92%1,299.63万
1.92%1,299.63万
4.50%1,266.53万
0.11%1,234万
13.10%1,249.73万
29.17%1,275.08万
29.17%1,275.08万
292.07%1,211.96万
244.36%1,232.64万
228.11%1,104.96万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
无保留意见
--
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--
--
带解释段的无保留意见
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(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 139.27%168.58万139.27%168.58万-38.94%34.45万-42.33%69.02万-66.19%37.31万-60.21%70.46万-60.21%70.46万-35.91%56.41万-1.31%119.67万0.11%110.35万
-现金和现金等价物 139.27%168.58万139.27%168.58万-38.94%34.45万-42.33%69.02万-66.19%37.31万-60.21%70.46万-60.21%70.46万-2.78%56.41万167.01%119.67万1.96%110.35万
应收款项 -19.95%134.14万-19.95%134.14万18.93%197.94万-21.05%182.55万-40.84%166.26万-23.83%167.57万-23.83%167.57万1,537.35%166.43万1,013.02%231.21万2,077.83%281.01万
-应收账款 -13.68%129.32万-13.68%129.32万36.13%183.37万-8.49%170.08万-30.74%152.35万-8.86%149.81万-8.86%149.81万3,474.76%134.7万964.67%185.86万2,400.01%219.96万
-应收税费 -95.58%5,752-95.58%5,752-85.32%3.58万-74.56%6.95万-74.36%9.6万-68.05%13.01万-68.05%13.01万281.03%24.37万723.48%27.31万812.09%37.44万
-其他应收款 -10.33%4.25万-10.33%4.25万49.42%11万-69.44%5.51万-81.73%4.31万-68.16%4.74万-68.16%4.74万--7.36万--18.04万--23.61万
存货 -17.25%252.04万-17.25%252.04万-18.52%281.45万-28.63%267.86万-29.83%275.63万-6.54%304.6万-6.54%304.6万--345.42万--375.31万--392.8万
预付费用 ----------------------------641.58%24.29万857.04%39.82万1,929.63%49.91万
受限制现金 ------------------------------0--0--26.6万
其他流动资产 11.30%22.43万11.30%22.43万--29.37万--35.28万--43.74万-39.58%20.15万-39.58%20.15万------------
流动资产合计 2.56%577.2万2.56%577.2万-8.33%543.2万-27.58%554.71万-39.24%522.94万-28.12%562.78万-28.12%562.78万484.01%592.55万423.97%766.01万585.33%860.66万
非流动资产
固定资产净额 -1.94%1,964.09万-1.94%1,964.09万-1.67%1,956.14万0.37%1,956.86万4.05%2,000万4.09%2,002.92万4.09%2,002.92万626.70%1,989.31万638.55%1,949.6万624.56%1,922.17万
-固定资产 0.94%2,155.8万0.94%2,155.8万2.28%2,139.7万4.21%2,120.36万8.14%2,152.99万7.86%2,135.68万7.86%2,135.68万567.70%2,091.93万585.74%2,034.75万580.36%1,990.91万
-累计折旧 -44.40%-191.71万-44.40%-191.71万-78.88%-183.56万-92.00%-163.5万-122.57%-153万-137.47%-132.77万-137.47%-132.77万-159.41%-102.62万-160.05%-85.16万-151.44%-68.74万
投资和预付款 -23.72%89.25万-23.72%89.25万-32.92%89.25万-14.32%114万-12.06%117万-12.06%117万-12.06%117万--133.05万--133.05万--133.05万
非流动资产合计 -3.14%2,053.34万-3.14%2,053.34万-3.63%2,045.39万-0.57%2,070.86万3.01%2,117万3.05%2,119.92万3.05%2,119.92万675.31%2,122.36万688.95%2,082.65万674.72%2,055.22万
总资产 -1.94%2,630.53万-1.94%2,630.53万-4.65%2,588.59万-7.83%2,625.56万-9.46%2,639.93万-5.54%2,682.7万-5.54%2,682.7万623.58%2,714.92万594.51%2,848.66万646.00%2,915.88万
负债
流动负债
应付款项 -16.57%166.3万-16.57%166.3万--------------199.32万--199.32万------------
-应付账款 -19.86%156.06万-19.86%156.06万--------------194.73万--194.73万------------
-其他应付款 122.75%10.24万122.75%10.24万--------------4.6万--4.6万------------
现行拨备 0.00%2.5万0.00%2.5万0.00%2.5万----0.00%2.5万0.00%2.5万0.00%2.5万--2.5万--2.5万--2.5万
短期借款与租赁负债 -3.78%52.93万-3.78%52.93万-46.41%47.96万-72.75%55.89万-81.36%52.48万-75.42%55.01万-75.42%55.01万940.35%89.48万2,339.10%205.09万3,312.87%281.62万
-短期借款 -20.40%30.41万-20.40%30.41万-58.18%30.41万-79.59%38.41万-86.43%35.88万-81.50%38.2万-81.50%38.2万1,760.24%72.71万4,801.40%188.14万6,863.28%264.49万
-短期租赁负债 33.99%22.52万33.99%22.52万4.61%17.55万3.14%17.48万-3.08%16.6万-2.90%16.81万-2.90%16.81万257.50%16.78万270.94%16.95万284.66%17.13万
递延负债 -96.62%4,656-96.62%4,656-13.65%24.51万-26.40%9.74万-78.10%9.67万-54.99%13.79万-54.99%13.79万--28.38万--13.23万--44.14万
其他流动负债 -84.49%6.69万-84.49%6.69万--19.03万--38.23万--38.41万-39.89%43.13万-39.89%43.13万------------
流动负债总额 -27.05%228.88万-27.05%228.88万-19.23%235.55万-20.47%302.93万-45.10%305.54万-37.57%313.75万-37.57%313.75万665.20%291.64万1,630.53%380.92万2,460.21%556.5万
非流动负债
长期拨备 4.76%27.36万4.76%27.36万10.21%28.01万10.68%27.34万11.33%26.72万8.05%26.12万8.05%26.12万--25.41万--24.7万--24万
长期借款与租赁负债 -1.37%854.48万-1.37%854.48万-12.43%859.08万-14.32%861.22万-16.54%857.24万-17.07%866.37万-17.07%866.37万3,406.82%981.02万3,227.38%1,005.17万3,073.54%1,027.17万
-长期借款 -3.54%614.06万-3.54%614.06万-17.00%621.56万-18.49%629.05万-20.47%629.62万-21.08%636.59万-21.08%636.59万4,035.89%748.84万3,936.72%771.77万3,841.05%791.68万
-长期租赁负债 4.63%240.43万4.63%240.43万2.30%237.52万-0.53%232.17万-3.34%227.62万-3.49%229.78万-3.49%229.78万2,252.69%232.18万2,004.54%233.4万1,817.87%235.49万
递延负债 9.34%220.18万9.34%220.18万-2.66%199.42万-2.51%200.07万-1.26%200.7万-6.53%201.37万-6.53%201.37万--204.88万--205.22万--203.26万
非流动负债总额 0.75%1,102.02万0.75%1,102.02万-10.30%1,086.51万-11.86%1,088.63万-13.53%1,084.66万-19.00%1,093.86万-19.00%1,093.86万4,230.00%1,211.31万3,988.48%1,235.1万3,775.68%1,254.43万
总负债 -5.45%1,330.91万-5.45%1,330.91万-12.04%1,322.06万-13.89%1,391.56万-23.23%1,390.2万-24.03%1,407.61万-24.03%1,407.61万2,174.17%1,502.96万2,994.58%1,616.02万3,247.18%1,810.92万
所有者权益
股本 0.68%3,020.24万0.68%3,020.24万7.30%2,999.93万8.10%2,999.93万12.67%2,999.93万14.61%2,999.93万14.61%2,999.93万47.13%2,795.88万47.85%2,775.05万44.27%2,662.55万
-普通股股本 0.68%3,020.24万0.68%3,020.24万7.30%2,999.93万8.10%2,999.93万12.67%2,999.93万14.61%2,999.93万14.61%2,999.93万47.13%2,795.88万47.85%2,775.05万44.27%2,662.55万
留存收益 -1.71%-2,342.51万-1.71%-2,342.51万-2.84%-2,335.31万-6.52%-2,370.18万-5.32%-2,352.01万-5.33%-2,303.23万-5.33%-2,303.23万-12.53%-2,270.76万-14.72%-2,225.17万-17.08%-2,233.3万
其他权益 7.52%621.9万7.52%621.9万-12.36%601.92万-11.50%604.25万-10.94%601.82万3.95%578.39万3.95%578.39万60.93%686.84万62.33%682.76万69.47%675.71万
股东权益总额 1.92%1,299.63万1.92%1,299.63万4.50%1,266.53万0.11%1,234万13.10%1,249.73万29.17%1,275.08万29.17%1,275.08万292.07%1,211.96万244.36%1,232.64万228.11%1,104.96万
总权益 1.92%1,299.63万1.92%1,299.63万4.50%1,266.53万0.11%1,234万13.10%1,249.73万29.17%1,275.08万29.17%1,275.08万292.07%1,211.96万244.36%1,232.64万228.11%1,104.96万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 无保留意见--------带解释段的无保留意见--------

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