加拿大市场个股详情

BDI Black Diamond Group Ltd

添加自选
  • 8.060
  • 0.0000.00%
延时15分钟行情交易中 07/03 16:00 (美东)
4.95亿总市值18.32市盈率TTM

Black Diamond Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
86.65%1,219.4万
-21.61%651.3万
-21.61%651.3万
-54.22%562.7万
139.35%1,538.3万
67.94%653.3万
82.27%830.8万
82.27%830.8万
139.31%1,229.1万
91.00%642.7万
-现金和现金等价物
86.65%1,219.4万
-21.61%651.3万
-21.61%651.3万
-54.22%562.7万
139.35%1,538.3万
67.94%653.3万
82.27%830.8万
82.27%830.8万
139.31%1,229.1万
91.00%642.7万
-应收账款
-7.88%6,035.7万
-13.37%6,257.4万
-13.37%6,257.4万
21.18%7,876.8万
11.77%6,098万
7.67%6,551.7万
24.05%7,222.9万
24.05%7,222.9万
-20.13%6,500.3万
2.59%5,455.9万
-其他应收款
----
15.54%1,401.8万
15.54%1,401.8万
----
----
----
59.86%1,213.3万
59.86%1,213.3万
----
----
流动资产合计
-0.04%8,923.4万
-14.41%8,503.6万
-14.41%8,503.6万
10.08%1.04亿
22.14%9,722.1万
11.84%8,927.1万
30.78%9,935.1万
30.78%9,935.1万
-4.16%9,448.5万
17.95%7,959.6万
非流动资产
-累计折旧
----
-1.76%-4.41亿
-1.76%-4.41亿
----
----
----
---4.34亿
---4.34亿
----
----
投资物业
-10.87%181.3万
-50.31%142.5万
-50.31%142.5万
19.92%327.5万
27.89%315万
29.55%203.4万
7,447.37%286.8万
7,447.37%286.8万
--273.1万
--246.3万
投资和预付款
----
-8.80%1,418.8万
-8.80%1,418.8万
----
----
----
--1,555.7万
--1,555.7万
----
----
-长期股权投资
-7.86%2.12亿
-15.97%2.04亿
-15.97%2.04亿
24.11%2.19亿
29.68%2.33亿
29.93%2.3亿
39.75%2.42亿
39.75%2.42亿
-4.37%1.77亿
-3.11%1.8亿
-其中:可供出售证券
-10.87%181.3万
-50.31%142.5万
-50.31%142.5万
19.92%327.5万
27.89%315万
29.55%203.4万
7,447.37%286.8万
7,447.37%286.8万
--273.1万
--246.3万
长期应收票据
8.43%403.8万
-2.98%407.1万
-2.98%407.1万
-56.48%242.3万
-46.85%335.8万
-51.72%372.4万
-45.26%419.6万
-45.26%419.6万
--556.7万
--631.8万
-商誉
-1.24%3,206.1万
-2.40%3,194.1万
-2.40%3,194.1万
50.70%3,224.6万
53.11%3,194.1万
59.78%3,246.2万
56.96%3,272.7万
56.96%3,272.7万
1.03%2,139.7万
1.48%2,086.2万
监管资产
-7.88%6,035.7万
-13.37%6,257.4万
-13.37%6,257.4万
21.18%7,876.8万
11.77%6,098万
7.67%6,551.7万
24.05%7,222.9万
24.05%7,222.9万
-20.13%6,500.3万
2.59%5,455.9万
负债
流动负债
短期借款与资本租赁负债
3.95%797.5万
20.44%810.2万
20.44%810.2万
12.20%739.4万
26.78%749.4万
26.83%767.2万
7.12%672.7万
7.12%672.7万
-0.12%659万
-3.00%591.1万
-短期资本租赁负债
3.95%797.5万
20.44%810.2万
20.44%810.2万
12.20%739.4万
26.78%749.4万
26.83%767.2万
7.12%672.7万
7.12%672.7万
-0.12%659万
-3.00%591.1万
-应付账款
----
-10.33%887.9万
-10.33%887.9万
----
----
----
-11.92%990.2万
-11.92%990.2万
----
----
-应付税费
-3.59%2.86亿
-10.26%2.76亿
-10.26%2.76亿
27.98%2.91亿
32.50%3.01亿
32.80%2.96亿
41.62%3.08亿
41.62%3.08亿
0.85%2.27亿
1.20%2.27亿
-应付股利
----
52.19%180.5万
52.19%180.5万
----
----
----
63.36%118.6万
63.36%118.6万
----
----
-应付关联方款项
----
-34.06%39.3万
-34.06%39.3万
----
----
----
43.96%59.6万
43.96%59.6万
----
----
-其他应付款
15.37%213.9万
30.17%263.6万
30.17%263.6万
16.87%211.3万
-15.24%162.4万
-18.47%185.4万
-21.02%202.5万
-21.02%202.5万
-35.95%180.8万
-30.40%191.6万
应计费用
----
27.61%1,993.6万
27.61%1,993.6万
----
----
----
-25.13%1,562.3万
-25.13%1,562.3万
----
----
递延负债
39.43%3,233.4万
6.04%2,440.2万
6.04%2,440.2万
20.90%3,161.4万
5.28%2,861.4万
-5.77%2,319万
20.29%2,301.3万
20.29%2,301.3万
-8.26%2,614.8万
13.45%2,718万
流动负债总额
8.51%7,845.8万
12.08%7,753.5万
12.08%7,753.5万
18.76%8,738.8万
28.54%7,619.4万
26.13%7,230.7万
4.42%6,918万
4.42%6,918万
-14.47%7,358.2万
-0.31%5,927.6万
非流动负债
-长期借款
-20.02%1,213.4万
-14.41%1,319.9万
-14.41%1,319.9万
-18.83%1,296.8万
-12.31%1,410.7万
-7.79%1,517.1万
-13.19%1,542.1万
-13.19%1,542.1万
-20.02%1,597.6万
-24.30%1,608.7万
长期应计费用
3.42%5.33亿
3.17%5.08亿
3.17%5.08亿
19.12%5.25亿
21.07%5.16亿
23.69%5.15亿
16.41%4.93亿
16.41%4.93亿
3.50%4.41亿
1.32%4.26亿
长期拨备
-7.00%2亿
-16.07%1.9亿
-16.07%1.9亿
28.39%2.06亿
33.80%2.19亿
33.80%2.15亿
45.79%2.27亿
45.79%2.27亿
-2.47%1.61亿
-0.38%1.64亿
非流动负债总额
-1.21%3.64亿
-6.16%3.54亿
-6.16%3.54亿
25.73%3.78亿
31.68%3.77亿
31.43%3.68亿
32.93%3.77亿
32.93%3.77亿
-3.38%3.01亿
0.88%2.87亿
所有者权益
股本
-0.07%3.88亿
-0.00%3.86亿
-0.00%3.86亿
-0.07%3.85亿
0.33%3.87亿
0.24%3.89亿
0.31%3.86亿
0.31%3.86亿
0.53%3.86亿
0.58%3.86亿
-普通股股本
-0.07%3.88亿
-0.00%3.86亿
-0.00%3.86亿
-0.07%3.85亿
0.33%3.87亿
0.24%3.89亿
0.31%3.86亿
0.31%3.86亿
0.53%3.86亿
0.58%3.86亿
资本公积
7.02%1,998.3万
10.49%2,231.8万
10.49%2,231.8万
10.77%2,124.2万
9.38%1,995.1万
7.25%1,867.3万
4.37%2,019.9万
4.37%2,019.9万
2.10%1,917.6万
2.26%1,824万
不影响留存收益的损益
-1.28%1,760.4万
-28.46%1,374.8万
-28.46%1,374.8万
-8.29%1,796.5万
32.87%1,503.2万
115.60%1,783.2万
98.33%1,921.8万
98.33%1,921.8万
122.11%1,958.8万
91.88%1,131.3万
其他股本权益
-3.12%1,668.3万
----
----
14.09%1,961.3万
12.08%2,085.8万
14.15%1,722.1万
----
----
42.45%1,719.1万
70.25%1,861万
总权益
2.72%6.62亿
-0.28%6.48亿
-0.28%6.48亿
18.06%6.69亿
21.57%6.54亿
22.02%6.44亿
22.46%6.49亿
22.46%6.49亿
3.34%5.67亿
5.07%5.38亿
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 86.65%1,219.4万-21.61%651.3万-21.61%651.3万-54.22%562.7万139.35%1,538.3万67.94%653.3万82.27%830.8万82.27%830.8万139.31%1,229.1万91.00%642.7万
-现金和现金等价物 86.65%1,219.4万-21.61%651.3万-21.61%651.3万-54.22%562.7万139.35%1,538.3万67.94%653.3万82.27%830.8万82.27%830.8万139.31%1,229.1万91.00%642.7万
-应收账款 -7.88%6,035.7万-13.37%6,257.4万-13.37%6,257.4万21.18%7,876.8万11.77%6,098万7.67%6,551.7万24.05%7,222.9万24.05%7,222.9万-20.13%6,500.3万2.59%5,455.9万
-其他应收款 ----15.54%1,401.8万15.54%1,401.8万------------59.86%1,213.3万59.86%1,213.3万--------
流动资产合计 -0.04%8,923.4万-14.41%8,503.6万-14.41%8,503.6万10.08%1.04亿22.14%9,722.1万11.84%8,927.1万30.78%9,935.1万30.78%9,935.1万-4.16%9,448.5万17.95%7,959.6万
非流动资产
-累计折旧 -----1.76%-4.41亿-1.76%-4.41亿---------------4.34亿---4.34亿--------
投资物业 -10.87%181.3万-50.31%142.5万-50.31%142.5万19.92%327.5万27.89%315万29.55%203.4万7,447.37%286.8万7,447.37%286.8万--273.1万--246.3万
投资和预付款 -----8.80%1,418.8万-8.80%1,418.8万--------------1,555.7万--1,555.7万--------
-长期股权投资 -7.86%2.12亿-15.97%2.04亿-15.97%2.04亿24.11%2.19亿29.68%2.33亿29.93%2.3亿39.75%2.42亿39.75%2.42亿-4.37%1.77亿-3.11%1.8亿
-其中:可供出售证券 -10.87%181.3万-50.31%142.5万-50.31%142.5万19.92%327.5万27.89%315万29.55%203.4万7,447.37%286.8万7,447.37%286.8万--273.1万--246.3万
长期应收票据 8.43%403.8万-2.98%407.1万-2.98%407.1万-56.48%242.3万-46.85%335.8万-51.72%372.4万-45.26%419.6万-45.26%419.6万--556.7万--631.8万
-商誉 -1.24%3,206.1万-2.40%3,194.1万-2.40%3,194.1万50.70%3,224.6万53.11%3,194.1万59.78%3,246.2万56.96%3,272.7万56.96%3,272.7万1.03%2,139.7万1.48%2,086.2万
监管资产 -7.88%6,035.7万-13.37%6,257.4万-13.37%6,257.4万21.18%7,876.8万11.77%6,098万7.67%6,551.7万24.05%7,222.9万24.05%7,222.9万-20.13%6,500.3万2.59%5,455.9万
负债
流动负债
短期借款与资本租赁负债 3.95%797.5万20.44%810.2万20.44%810.2万12.20%739.4万26.78%749.4万26.83%767.2万7.12%672.7万7.12%672.7万-0.12%659万-3.00%591.1万
-短期资本租赁负债 3.95%797.5万20.44%810.2万20.44%810.2万12.20%739.4万26.78%749.4万26.83%767.2万7.12%672.7万7.12%672.7万-0.12%659万-3.00%591.1万
-应付账款 -----10.33%887.9万-10.33%887.9万-------------11.92%990.2万-11.92%990.2万--------
-应付税费 -3.59%2.86亿-10.26%2.76亿-10.26%2.76亿27.98%2.91亿32.50%3.01亿32.80%2.96亿41.62%3.08亿41.62%3.08亿0.85%2.27亿1.20%2.27亿
-应付股利 ----52.19%180.5万52.19%180.5万------------63.36%118.6万63.36%118.6万--------
-应付关联方款项 -----34.06%39.3万-34.06%39.3万------------43.96%59.6万43.96%59.6万--------
-其他应付款 15.37%213.9万30.17%263.6万30.17%263.6万16.87%211.3万-15.24%162.4万-18.47%185.4万-21.02%202.5万-21.02%202.5万-35.95%180.8万-30.40%191.6万
应计费用 ----27.61%1,993.6万27.61%1,993.6万-------------25.13%1,562.3万-25.13%1,562.3万--------
递延负债 39.43%3,233.4万6.04%2,440.2万6.04%2,440.2万20.90%3,161.4万5.28%2,861.4万-5.77%2,319万20.29%2,301.3万20.29%2,301.3万-8.26%2,614.8万13.45%2,718万
流动负债总额 8.51%7,845.8万12.08%7,753.5万12.08%7,753.5万18.76%8,738.8万28.54%7,619.4万26.13%7,230.7万4.42%6,918万4.42%6,918万-14.47%7,358.2万-0.31%5,927.6万
非流动负债
-长期借款 -20.02%1,213.4万-14.41%1,319.9万-14.41%1,319.9万-18.83%1,296.8万-12.31%1,410.7万-7.79%1,517.1万-13.19%1,542.1万-13.19%1,542.1万-20.02%1,597.6万-24.30%1,608.7万
长期应计费用 3.42%5.33亿3.17%5.08亿3.17%5.08亿19.12%5.25亿21.07%5.16亿23.69%5.15亿16.41%4.93亿16.41%4.93亿3.50%4.41亿1.32%4.26亿
长期拨备 -7.00%2亿-16.07%1.9亿-16.07%1.9亿28.39%2.06亿33.80%2.19亿33.80%2.15亿45.79%2.27亿45.79%2.27亿-2.47%1.61亿-0.38%1.64亿
非流动负债总额 -1.21%3.64亿-6.16%3.54亿-6.16%3.54亿25.73%3.78亿31.68%3.77亿31.43%3.68亿32.93%3.77亿32.93%3.77亿-3.38%3.01亿0.88%2.87亿
所有者权益
股本 -0.07%3.88亿-0.00%3.86亿-0.00%3.86亿-0.07%3.85亿0.33%3.87亿0.24%3.89亿0.31%3.86亿0.31%3.86亿0.53%3.86亿0.58%3.86亿
-普通股股本 -0.07%3.88亿-0.00%3.86亿-0.00%3.86亿-0.07%3.85亿0.33%3.87亿0.24%3.89亿0.31%3.86亿0.31%3.86亿0.53%3.86亿0.58%3.86亿
资本公积 7.02%1,998.3万10.49%2,231.8万10.49%2,231.8万10.77%2,124.2万9.38%1,995.1万7.25%1,867.3万4.37%2,019.9万4.37%2,019.9万2.10%1,917.6万2.26%1,824万
不影响留存收益的损益 -1.28%1,760.4万-28.46%1,374.8万-28.46%1,374.8万-8.29%1,796.5万32.87%1,503.2万115.60%1,783.2万98.33%1,921.8万98.33%1,921.8万122.11%1,958.8万91.88%1,131.3万
其他股本权益 -3.12%1,668.3万--------14.09%1,961.3万12.08%2,085.8万14.15%1,722.1万--------42.45%1,719.1万70.25%1,861万
总权益 2.72%6.62亿-0.28%6.48亿-0.28%6.48亿18.06%6.69亿21.57%6.54亿22.02%6.44亿22.46%6.49亿22.46%6.49亿3.34%5.67亿5.07%5.38亿

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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