加拿大市场个股详情

BHCC Blue Horizon Global Capital Corp

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  • 0.005
  • -0.003-33.33%
延时15分钟行情已收盘 12/27 12:13 (美东)
214.63万总市值-0.13市盈率TTM

Blue Horizon Global Capital Corp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
(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%2,284
-96.62%2,552
-92.64%9,545
-69.95%4.31万
-69.95%4.31万
-60.97%6.25万
-86.34%7.56万
3,598.26%12.96万
1,199.01%14.33万
1,199.01%14.33万
-现金和现金等价物
-96.35%2,284
-96.62%2,552
-92.64%9,545
-69.95%4.31万
-69.95%4.31万
-60.97%6.25万
-86.34%7.56万
3,598.26%12.96万
1,199.01%14.33万
1,199.01%14.33万
应收款项
-74.03%5,396
-75.88%4,869
-81.63%969
268.51%1.73万
268.51%1.73万
18.18%2.08万
26.05%2.02万
-56.92%5,274
-64.14%4,690
-64.14%4,690
-应收账款
-74.03%5,396
-75.88%4,869
-81.63%969
268.51%1.73万
268.51%1.73万
18.18%2.08万
26.05%2.02万
-56.92%5,274
-64.14%4,690
-64.14%4,690
预付费用
-99.82%733
-98.81%4,796
-97.80%8,833
-96.81%1.28万
-96.81%1.28万
4.91%40.42万
6,149.02%40.32万
3,622.45%40.22万
3,013.64%40.13万
3,013.64%40.13万
流动资产合计
-98.27%8,413
-97.55%1.22万
-96.40%1.93万
-86.68%7.32万
-86.68%7.32万
-13.42%48.76万
-13.34%49.9万
1,922.86%53.71万
1,384.66%54.94万
1,384.66%54.94万
非流动资产
固定资产净额
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
投资和预付款
----
----
----
--0
--0
-33.21%5.41万
-17.20%5.79万
-12.32%6.85万
-11.30%7.87万
-11.30%7.87万
-长期股权投资
----
----
----
--0
--0
-33.21%5.41万
-17.20%5.79万
-12.32%6.85万
-11.30%7.87万
-11.30%7.87万
-金融资产投资
----
----
----
--0
--0
----
----
----
--0
--0
长期预付费用
5.30%38.39万
5.36%37.92万
5.23%37.42万
5.03%36.94万
5.03%36.94万
5.20%36.46万
3.99%35.99万
2.89%35.57万
1.87%35.17万
1.87%35.17万
非流动资产合计
-8.31%38.39万
-9.23%37.92万
-11.76%37.42万
-14.18%36.94万
-14.18%36.94万
-2.08%41.87万
0.43%41.78万
0.08%42.41万
-0.82%43.04万
-0.82%43.04万
总资产
-56.71%39.23万
-57.30%39.14万
-59.05%39.36万
-54.83%44.26万
-54.83%44.26万
-8.53%90.63万
-7.56%91.67万
113.45%96.12万
108.03%97.98万
108.03%97.98万
负债
流动负债
短期借款与资本租赁负债
73.28%24.71万
12.55%15.58万
12.58%15.13万
12.55%14.69万
12.55%14.69万
12.55%14.26万
12.58%13.85万
10.40%13.44万
10.41%13.05万
10.41%13.05万
-短期借款
73.28%24.71万
12.55%15.58万
12.58%15.13万
12.55%14.69万
12.55%14.69万
12.55%14.26万
12.58%13.85万
10.40%13.44万
10.41%13.05万
10.41%13.05万
现行拨备
0.00%36.78万
0.00%36.78万
0.00%36.78万
0.00%36.78万
0.00%36.78万
0.00%36.78万
0.00%36.78万
0.00%36.78万
0.00%36.78万
0.00%36.78万
递延负债
--2.45万
--2.45万
----
----
----
----
----
----
----
----
流动负债总额
40.06%97.25万
28.47%87.23万
22.95%82.04万
25.32%81.91万
25.32%81.91万
8.00%69.44万
-15.43%67.9万
-19.72%66.73万
-19.75%65.36万
-19.75%65.36万
非流动负债
长期借款与租赁负债
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-长期借款
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
非流动负债总额
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
负债总额
36.87%103.25万
26.16%93.23万
21.06%88.04万
23.19%87.91万
23.19%87.91万
7.32%75.44万
-14.36%73.9万
-18.39%72.73万
-18.39%71.36万
-18.39%71.36万
所有者权益
股本
156.09%1,495.33万
156.09%1,495.33万
165.18%1,495.33万
165.18%1,495.33万
165.18%1,495.33万
3.55%583.9万
3.55%583.9万
9.14%563.9万
9.14%563.9万
9.14%563.9万
-普通股股本
156.09%1,495.33万
156.09%1,495.33万
165.18%1,495.33万
165.18%1,495.33万
165.18%1,495.33万
3.55%583.9万
3.55%583.9万
9.14%563.9万
9.14%563.9万
9.14%563.9万
资本公积
--5.75万
--5.75万
----
----
----
----
----
----
----
----
留存收益
-172.39%-1,565.27万
-171.93%-1,555.38万
-183.65%-1,549.95万
-184.39%-1,544.85万
-184.39%-1,544.85万
-6.20%-574.63万
-2.77%-571.99万
2.53%-546.43万
2.47%-543.21万
2.47%-543.21万
不影响留存收益的损益
-2.12%1,712
92.90%2,147
2.98%1,829
-39.98%1,081
-39.98%1,081
-21.07%1,749
155.87%1,113
293.46%1,776
503.81%1,801
503.81%1,801
其他股本权益
----
----
0.00%5.75万
0.00%5.75万
0.00%5.75万
0.00%5.75万
0.00%5.75万
--5.75万
--5.75万
--5.75万
股东权益总额
-521.39%-64.02万
-404.21%-54.08万
-308.05%-48.68万
-263.99%-43.65万
-263.99%-43.65万
-47.22%15.19万
37.95%17.78万
153.08%23.4万
165.98%26.62万
165.98%26.62万
总权益
-521.39%-64.02万
-404.21%-54.08万
-308.05%-48.68万
-263.99%-43.65万
-263.99%-43.65万
-47.22%15.19万
37.95%17.78万
153.08%23.4万
165.98%26.62万
165.98%26.62万
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
--
(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%2,284-96.62%2,552-92.64%9,545-69.95%4.31万-69.95%4.31万-60.97%6.25万-86.34%7.56万3,598.26%12.96万1,199.01%14.33万1,199.01%14.33万
-现金和现金等价物 -96.35%2,284-96.62%2,552-92.64%9,545-69.95%4.31万-69.95%4.31万-60.97%6.25万-86.34%7.56万3,598.26%12.96万1,199.01%14.33万1,199.01%14.33万
应收款项 -74.03%5,396-75.88%4,869-81.63%969268.51%1.73万268.51%1.73万18.18%2.08万26.05%2.02万-56.92%5,274-64.14%4,690-64.14%4,690
-应收账款 -74.03%5,396-75.88%4,869-81.63%969268.51%1.73万268.51%1.73万18.18%2.08万26.05%2.02万-56.92%5,274-64.14%4,690-64.14%4,690
预付费用 -99.82%733-98.81%4,796-97.80%8,833-96.81%1.28万-96.81%1.28万4.91%40.42万6,149.02%40.32万3,622.45%40.22万3,013.64%40.13万3,013.64%40.13万
流动资产合计 -98.27%8,413-97.55%1.22万-96.40%1.93万-86.68%7.32万-86.68%7.32万-13.42%48.76万-13.34%49.9万1,922.86%53.71万1,384.66%54.94万1,384.66%54.94万
非流动资产
固定资产净额 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
投资和预付款 --------------0--0-33.21%5.41万-17.20%5.79万-12.32%6.85万-11.30%7.87万-11.30%7.87万
-长期股权投资 --------------0--0-33.21%5.41万-17.20%5.79万-12.32%6.85万-11.30%7.87万-11.30%7.87万
-金融资产投资 --------------0--0--------------0--0
长期预付费用 5.30%38.39万5.36%37.92万5.23%37.42万5.03%36.94万5.03%36.94万5.20%36.46万3.99%35.99万2.89%35.57万1.87%35.17万1.87%35.17万
非流动资产合计 -8.31%38.39万-9.23%37.92万-11.76%37.42万-14.18%36.94万-14.18%36.94万-2.08%41.87万0.43%41.78万0.08%42.41万-0.82%43.04万-0.82%43.04万
总资产 -56.71%39.23万-57.30%39.14万-59.05%39.36万-54.83%44.26万-54.83%44.26万-8.53%90.63万-7.56%91.67万113.45%96.12万108.03%97.98万108.03%97.98万
负债
流动负债
短期借款与资本租赁负债 73.28%24.71万12.55%15.58万12.58%15.13万12.55%14.69万12.55%14.69万12.55%14.26万12.58%13.85万10.40%13.44万10.41%13.05万10.41%13.05万
-短期借款 73.28%24.71万12.55%15.58万12.58%15.13万12.55%14.69万12.55%14.69万12.55%14.26万12.58%13.85万10.40%13.44万10.41%13.05万10.41%13.05万
现行拨备 0.00%36.78万0.00%36.78万0.00%36.78万0.00%36.78万0.00%36.78万0.00%36.78万0.00%36.78万0.00%36.78万0.00%36.78万0.00%36.78万
递延负债 --2.45万--2.45万--------------------------------
流动负债总额 40.06%97.25万28.47%87.23万22.95%82.04万25.32%81.91万25.32%81.91万8.00%69.44万-15.43%67.9万-19.72%66.73万-19.75%65.36万-19.75%65.36万
非流动负债
长期借款与租赁负债 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
-长期借款 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
非流动负债总额 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万
负债总额 36.87%103.25万26.16%93.23万21.06%88.04万23.19%87.91万23.19%87.91万7.32%75.44万-14.36%73.9万-18.39%72.73万-18.39%71.36万-18.39%71.36万
所有者权益
股本 156.09%1,495.33万156.09%1,495.33万165.18%1,495.33万165.18%1,495.33万165.18%1,495.33万3.55%583.9万3.55%583.9万9.14%563.9万9.14%563.9万9.14%563.9万
-普通股股本 156.09%1,495.33万156.09%1,495.33万165.18%1,495.33万165.18%1,495.33万165.18%1,495.33万3.55%583.9万3.55%583.9万9.14%563.9万9.14%563.9万9.14%563.9万
资本公积 --5.75万--5.75万--------------------------------
留存收益 -172.39%-1,565.27万-171.93%-1,555.38万-183.65%-1,549.95万-184.39%-1,544.85万-184.39%-1,544.85万-6.20%-574.63万-2.77%-571.99万2.53%-546.43万2.47%-543.21万2.47%-543.21万
不影响留存收益的损益 -2.12%1,71292.90%2,1472.98%1,829-39.98%1,081-39.98%1,081-21.07%1,749155.87%1,113293.46%1,776503.81%1,801503.81%1,801
其他股本权益 --------0.00%5.75万0.00%5.75万0.00%5.75万0.00%5.75万0.00%5.75万--5.75万--5.75万--5.75万
股东权益总额 -521.39%-64.02万-404.21%-54.08万-308.05%-48.68万-263.99%-43.65万-263.99%-43.65万-47.22%15.19万37.95%17.78万153.08%23.4万165.98%26.62万165.98%26.62万
总权益 -521.39%-64.02万-404.21%-54.08万-308.05%-48.68万-263.99%-43.65万-263.99%-43.65万-47.22%15.19万37.95%17.78万153.08%23.4万165.98%26.62万165.98%26.62万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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