加拿大市场个股详情

BLAB Britannia Life Sciences Inc

添加自选
  • 0.050
  • -0.015-23.08%
延时15分钟行情已收盘 12/13 12:54 (美东)
811.27万总市值-1.25市盈率TTM

Britannia Life Sciences Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-61.23%97.72万
-69.48%74.24万
-49.10%132.26万
-49.10%132.26万
-29.67%171.61万
27.87%252.02万
49.81%243.26万
59.29%259.83万
59.29%259.83万
59.08%244万
-现金和现金等价物
-61.23%97.72万
-69.48%74.24万
-49.10%132.26万
-49.10%132.26万
-29.67%171.61万
27.87%252.02万
49.81%243.26万
59.29%259.83万
59.29%259.83万
59.08%244万
应收款项
-5.60%167.52万
-24.54%153.44万
-24.31%120.9万
-24.31%120.9万
-32.76%130.11万
-8.87%177.46万
20.05%203.33万
-10.89%159.72万
-10.89%159.72万
12.30%193.5万
-应收账款
-5.60%167.52万
-24.54%153.44万
-24.31%120.9万
-24.31%120.9万
-32.76%130.11万
-8.87%177.46万
20.05%203.33万
-10.89%159.72万
-10.89%159.72万
12.30%193.5万
存货
-22.61%19.48万
-2.18%18.64万
--18.44万
--18.44万
--5.51万
--25.17万
--19.05万
--0
--0
----
预付费用
16.83%2.74万
74.67%3.46万
-45.54%1.28万
-45.54%1.28万
-34.81%1.28万
11.29%2.34万
-61.59%1.98万
-61.59%2.34万
-61.59%2.34万
-78.44%1.96万
流动资产合计
-37.10%287.46万
-46.59%249.78万
-35.32%272.87万
-35.32%272.87万
-29.80%308.5万
16.01%456.99万
38.80%467.63万
21.07%421.89万
21.07%421.89万
31.27%439.46万
非流动资产
固定资产净额
3.44%66.14万
7.14%68.03万
59.44%72.13万
59.44%72.13万
31.25%61.09万
40.26%63.93万
31.39%63.5万
-17.12%45.24万
-17.12%45.24万
-24.04%46.54万
-固定资产
28.17%143.66万
28.80%137.06万
63.06%135.7万
63.06%135.7万
43.90%114.53万
54.00%112.08万
46.05%106.42万
10.01%83.22万
10.01%83.22万
-0.36%79.59万
-累计折旧
-61.00%-77.52万
-60.85%-69.03万
-67.37%-63.58万
-67.37%-63.58万
-61.71%-53.44万
-77.04%-48.15万
-74.92%-42.92万
-80.25%-37.99万
-80.25%-37.99万
-77.62%-33.05万
投资和预付款
--0
-82.59%21.25万
-42.42%73.12万
-42.42%73.12万
60.08%155.39万
318,443.56%128.69万
287,720.52%122.04万
285,250.34%126.98万
285,250.34%126.98万
--97.07万
商誉及其他无形资产
10.62%1,922万
3.66%1,833.82万
2.69%1,808.07万
2.69%1,808.07万
3.37%1,771.42万
9.96%1,737.54万
8.28%1,769.1万
3.21%1,760.73万
3.21%1,760.73万
-1.96%1,713.68万
-商誉
9.50%1,878.57万
2.86%1,797.63万
2.32%1,778.2万
2.32%1,778.2万
3.19%1,749.99万
9.37%1,715.67万
7.35%1,747.57万
1.88%1,737.89万
1.88%1,737.89万
-2.96%1,695.91万
-其他无形资产
98.58%43.43万
68.07%36.19万
30.74%29.86万
30.74%29.86万
20.58%21.43万
90.95%21.87万
267.97%21.53万
13,569.24%22.84万
13,569.24%22.84万
7,253.74%17.77万
非流动资产合计
3.00%1,988.13万
-1.61%1,923.09万
1.05%1,953.31万
1.05%1,953.31万
7.03%1,987.9万
18.72%1,930.16万
16.20%1,954.63万
9.79%1,932.95万
9.79%1,932.95万
2.66%1,857.3万
总资产
-4.67%2,275.59万
-10.30%2,172.87万
-5.46%2,226.18万
-5.46%2,226.18万
-0.02%2,296.4万
18.19%2,387.15万
19.97%2,422.26万
11.66%2,354.84万
11.66%2,354.84万
7.13%2,296.75万
负债
流动负债
短期借款与资本租赁负债
22.47%238.48万
10.27%232.28万
8.89%222.73万
8.89%222.73万
41.64%205.97万
117.44%194.72万
317.09%210.64万
-58.60%204.54万
-58.60%204.54万
-71.08%145.42万
-短期借款
19.64%227.37万
7.79%221.41万
6.35%211.56万
6.35%211.56万
44.53%201.67万
125.20%190.04万
352.29%205.41万
-59.32%198.93万
-59.32%198.93万
-71.97%139.53万
-短期资本租赁负债
137.31%11.11万
107.83%10.87万
98.90%11.17万
98.90%11.17万
-26.88%4.3万
-9.38%4.68万
2.79%5.23万
11.65%5.62万
11.65%5.62万
18.49%5.88万
应付款项
4.23%350.38万
6.59%324.9万
17.54%300.02万
17.54%300.02万
8.98%358.78万
0.47%336.17万
9.83%304.82万
-20.25%255.25万
-20.25%255.25万
-3.60%329.21万
-应付账款
4.23%350.38万
6.59%324.9万
17.54%300.02万
17.54%300.02万
8.98%358.78万
0.47%336.17万
9.83%304.82万
-20.25%255.25万
-20.25%255.25万
-3.60%329.21万
应计费用
----
----
----
----
----
----
----
----
----
--0
现行拨备
--557.21万
--533.2万
--527.44万
--527.44万
----
----
----
----
----
----
流动负债总额
115.88%1,146.07万
111.54%1,090.38万
128.40%1,050.19万
128.40%1,050.19万
18.99%564.74万
25.17%530.89万
57.14%515.46万
-44.75%459.79万
-44.75%459.79万
-43.78%474.63万
非流动负债
长期借款与租赁负债
-10.29%504.73万
-21.86%456.7万
-20.47%506.01万
-20.47%506.01万
-23.40%521.68万
-17.69%562.6万
-22.09%584.47万
2,406.35%636.29万
2,406.35%636.29万
2,352.56%681.02万
-长期借款
-14.14%478.26万
-25.76%428.85万
-24.24%476.17万
-24.24%476.17万
-23.09%517.18万
-17.38%557.03万
-21.83%577.7万
5,031.31%628.52万
5,031.31%628.52万
5,225.15%672.48万
-长期租赁负债
375.45%26.46万
310.86%27.85万
284.15%29.84万
284.15%29.84万
-47.24%4.51万
-40.60%5.57万
-39.41%6.78万
-40.87%7.77万
-40.87%7.77万
-43.60%8.54万
衍生品负债
----
----
--0
--0
-94.68%9.54万
-74.06%55.32万
-62.28%105.11万
-79.55%142.18万
-79.55%142.18万
-22.88%179.18万
递延负债
-69.81%3.1万
-71.63%2.96万
-71.79%2.93万
-71.79%2.93万
34.23%10.46万
42.30%10.26万
33.30%10.45万
32.58%10.39万
32.58%10.39万
1.64%7.79万
其他非流动负债
---1
----
----
----
----
----
----
----
----
-99.00%20
非流动负债总额
-19.16%507.82万
-34.34%459.67万
-35.48%508.94万
-35.48%508.94万
-37.59%541.68万
-30.52%628.17万
-32.48%700.04万
8.28%788.85万
8.28%788.85万
223.92%867.99万
负债总额
42.69%1,653.9万
27.52%1,550.05万
24.87%1,559.13万
24.87%1,559.13万
-17.59%1,106.43万
-12.73%1,159.06万
-10.94%1,215.49万
-20.00%1,248.65万
-20.00%1,248.65万
20.71%1,342.62万
所有者权益
股本
0.00%1,710.73万
0.00%1,710.73万
0.00%1,710.73万
0.00%1,710.73万
0.00%1,710.73万
0.00%1,710.73万
0.23%1,710.73万
0.23%1,710.73万
0.23%1,710.73万
3.73%1,710.73万
-普通股股本
0.00%1,710.73万
0.00%1,710.73万
0.00%1,710.73万
0.00%1,710.73万
0.00%1,710.73万
0.00%1,710.73万
0.23%1,710.73万
0.23%1,710.73万
0.23%1,710.73万
3.73%1,710.73万
资本公积
138.78%340.94万
138.78%340.94万
2,070.22%340.94万
2,070.22%340.94万
1,963.56%324.19万
808.87%142.78万
808.87%142.78万
0.00%15.71万
0.00%15.71万
0.00%15.71万
留存收益
-70.23%-1,929.66万
-49.83%-1,806.95万
-45.40%-1,736.39万
-45.40%-1,736.39万
8.42%-1,145.43万
8.97%-1,133.59万
11.37%-1,206.01万
26.27%-1,194.23万
26.27%-1,194.23万
-14.92%-1,250.71万
不影响留存收益的损益
123.22%24.86万
8.23%-53.83万
38.20%-71.51万
38.20%-71.51万
43.86%-98.11万
70.47%-107.08万
74.23%-58.66万
21.99%-115.71万
21.99%-115.71万
-106.45%-174.78万
其他股本权益
-97.20%4.95万
----
----
----
----
-30.43%177.09万
-22.79%167.87万
58.15%285.83万
58.15%285.83万
94.65%276.81万
股东权益总额
-80.78%151.83万
-74.77%190.89万
-65.29%243.78万
-65.29%243.78万
36.97%791.38万
111.74%789.94万
115.21%756.73万
419.29%702.33万
419.29%702.33万
-8.90%577.76万
非控制性权益
7.24%469.87万
-4.03%431.93万
4.80%423.27万
4.80%423.27万
5.91%398.6万
37.58%438.15万
48.66%450.05万
-2.22%403.87万
-2.22%403.87万
-5.32%376.37万
总权益
-49.38%621.69万
-48.39%622.82万
-39.70%667.05万
-39.70%667.05万
24.72%1,189.97万
77.59%1,228.09万
84.42%1,206.77万
101.75%1,106.19万
101.75%1,106.19万
-7.52%954.13万
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
--
--
--
--
无保留意见
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -61.23%97.72万-69.48%74.24万-49.10%132.26万-49.10%132.26万-29.67%171.61万27.87%252.02万49.81%243.26万59.29%259.83万59.29%259.83万59.08%244万
-现金和现金等价物 -61.23%97.72万-69.48%74.24万-49.10%132.26万-49.10%132.26万-29.67%171.61万27.87%252.02万49.81%243.26万59.29%259.83万59.29%259.83万59.08%244万
应收款项 -5.60%167.52万-24.54%153.44万-24.31%120.9万-24.31%120.9万-32.76%130.11万-8.87%177.46万20.05%203.33万-10.89%159.72万-10.89%159.72万12.30%193.5万
-应收账款 -5.60%167.52万-24.54%153.44万-24.31%120.9万-24.31%120.9万-32.76%130.11万-8.87%177.46万20.05%203.33万-10.89%159.72万-10.89%159.72万12.30%193.5万
存货 -22.61%19.48万-2.18%18.64万--18.44万--18.44万--5.51万--25.17万--19.05万--0--0----
预付费用 16.83%2.74万74.67%3.46万-45.54%1.28万-45.54%1.28万-34.81%1.28万11.29%2.34万-61.59%1.98万-61.59%2.34万-61.59%2.34万-78.44%1.96万
流动资产合计 -37.10%287.46万-46.59%249.78万-35.32%272.87万-35.32%272.87万-29.80%308.5万16.01%456.99万38.80%467.63万21.07%421.89万21.07%421.89万31.27%439.46万
非流动资产
固定资产净额 3.44%66.14万7.14%68.03万59.44%72.13万59.44%72.13万31.25%61.09万40.26%63.93万31.39%63.5万-17.12%45.24万-17.12%45.24万-24.04%46.54万
-固定资产 28.17%143.66万28.80%137.06万63.06%135.7万63.06%135.7万43.90%114.53万54.00%112.08万46.05%106.42万10.01%83.22万10.01%83.22万-0.36%79.59万
-累计折旧 -61.00%-77.52万-60.85%-69.03万-67.37%-63.58万-67.37%-63.58万-61.71%-53.44万-77.04%-48.15万-74.92%-42.92万-80.25%-37.99万-80.25%-37.99万-77.62%-33.05万
投资和预付款 --0-82.59%21.25万-42.42%73.12万-42.42%73.12万60.08%155.39万318,443.56%128.69万287,720.52%122.04万285,250.34%126.98万285,250.34%126.98万--97.07万
商誉及其他无形资产 10.62%1,922万3.66%1,833.82万2.69%1,808.07万2.69%1,808.07万3.37%1,771.42万9.96%1,737.54万8.28%1,769.1万3.21%1,760.73万3.21%1,760.73万-1.96%1,713.68万
-商誉 9.50%1,878.57万2.86%1,797.63万2.32%1,778.2万2.32%1,778.2万3.19%1,749.99万9.37%1,715.67万7.35%1,747.57万1.88%1,737.89万1.88%1,737.89万-2.96%1,695.91万
-其他无形资产 98.58%43.43万68.07%36.19万30.74%29.86万30.74%29.86万20.58%21.43万90.95%21.87万267.97%21.53万13,569.24%22.84万13,569.24%22.84万7,253.74%17.77万
非流动资产合计 3.00%1,988.13万-1.61%1,923.09万1.05%1,953.31万1.05%1,953.31万7.03%1,987.9万18.72%1,930.16万16.20%1,954.63万9.79%1,932.95万9.79%1,932.95万2.66%1,857.3万
总资产 -4.67%2,275.59万-10.30%2,172.87万-5.46%2,226.18万-5.46%2,226.18万-0.02%2,296.4万18.19%2,387.15万19.97%2,422.26万11.66%2,354.84万11.66%2,354.84万7.13%2,296.75万
负债
流动负债
短期借款与资本租赁负债 22.47%238.48万10.27%232.28万8.89%222.73万8.89%222.73万41.64%205.97万117.44%194.72万317.09%210.64万-58.60%204.54万-58.60%204.54万-71.08%145.42万
-短期借款 19.64%227.37万7.79%221.41万6.35%211.56万6.35%211.56万44.53%201.67万125.20%190.04万352.29%205.41万-59.32%198.93万-59.32%198.93万-71.97%139.53万
-短期资本租赁负债 137.31%11.11万107.83%10.87万98.90%11.17万98.90%11.17万-26.88%4.3万-9.38%4.68万2.79%5.23万11.65%5.62万11.65%5.62万18.49%5.88万
应付款项 4.23%350.38万6.59%324.9万17.54%300.02万17.54%300.02万8.98%358.78万0.47%336.17万9.83%304.82万-20.25%255.25万-20.25%255.25万-3.60%329.21万
-应付账款 4.23%350.38万6.59%324.9万17.54%300.02万17.54%300.02万8.98%358.78万0.47%336.17万9.83%304.82万-20.25%255.25万-20.25%255.25万-3.60%329.21万
应计费用 --------------------------------------0
现行拨备 --557.21万--533.2万--527.44万--527.44万------------------------
流动负债总额 115.88%1,146.07万111.54%1,090.38万128.40%1,050.19万128.40%1,050.19万18.99%564.74万25.17%530.89万57.14%515.46万-44.75%459.79万-44.75%459.79万-43.78%474.63万
非流动负债
长期借款与租赁负债 -10.29%504.73万-21.86%456.7万-20.47%506.01万-20.47%506.01万-23.40%521.68万-17.69%562.6万-22.09%584.47万2,406.35%636.29万2,406.35%636.29万2,352.56%681.02万
-长期借款 -14.14%478.26万-25.76%428.85万-24.24%476.17万-24.24%476.17万-23.09%517.18万-17.38%557.03万-21.83%577.7万5,031.31%628.52万5,031.31%628.52万5,225.15%672.48万
-长期租赁负债 375.45%26.46万310.86%27.85万284.15%29.84万284.15%29.84万-47.24%4.51万-40.60%5.57万-39.41%6.78万-40.87%7.77万-40.87%7.77万-43.60%8.54万
衍生品负债 ----------0--0-94.68%9.54万-74.06%55.32万-62.28%105.11万-79.55%142.18万-79.55%142.18万-22.88%179.18万
递延负债 -69.81%3.1万-71.63%2.96万-71.79%2.93万-71.79%2.93万34.23%10.46万42.30%10.26万33.30%10.45万32.58%10.39万32.58%10.39万1.64%7.79万
其他非流动负债 ---1---------------------------------99.00%20
非流动负债总额 -19.16%507.82万-34.34%459.67万-35.48%508.94万-35.48%508.94万-37.59%541.68万-30.52%628.17万-32.48%700.04万8.28%788.85万8.28%788.85万223.92%867.99万
负债总额 42.69%1,653.9万27.52%1,550.05万24.87%1,559.13万24.87%1,559.13万-17.59%1,106.43万-12.73%1,159.06万-10.94%1,215.49万-20.00%1,248.65万-20.00%1,248.65万20.71%1,342.62万
所有者权益
股本 0.00%1,710.73万0.00%1,710.73万0.00%1,710.73万0.00%1,710.73万0.00%1,710.73万0.00%1,710.73万0.23%1,710.73万0.23%1,710.73万0.23%1,710.73万3.73%1,710.73万
-普通股股本 0.00%1,710.73万0.00%1,710.73万0.00%1,710.73万0.00%1,710.73万0.00%1,710.73万0.00%1,710.73万0.23%1,710.73万0.23%1,710.73万0.23%1,710.73万3.73%1,710.73万
资本公积 138.78%340.94万138.78%340.94万2,070.22%340.94万2,070.22%340.94万1,963.56%324.19万808.87%142.78万808.87%142.78万0.00%15.71万0.00%15.71万0.00%15.71万
留存收益 -70.23%-1,929.66万-49.83%-1,806.95万-45.40%-1,736.39万-45.40%-1,736.39万8.42%-1,145.43万8.97%-1,133.59万11.37%-1,206.01万26.27%-1,194.23万26.27%-1,194.23万-14.92%-1,250.71万
不影响留存收益的损益 123.22%24.86万8.23%-53.83万38.20%-71.51万38.20%-71.51万43.86%-98.11万70.47%-107.08万74.23%-58.66万21.99%-115.71万21.99%-115.71万-106.45%-174.78万
其他股本权益 -97.20%4.95万-----------------30.43%177.09万-22.79%167.87万58.15%285.83万58.15%285.83万94.65%276.81万
股东权益总额 -80.78%151.83万-74.77%190.89万-65.29%243.78万-65.29%243.78万36.97%791.38万111.74%789.94万115.21%756.73万419.29%702.33万419.29%702.33万-8.90%577.76万
非控制性权益 7.24%469.87万-4.03%431.93万4.80%423.27万4.80%423.27万5.91%398.6万37.58%438.15万48.66%450.05万-2.22%403.87万-2.22%403.87万-5.32%376.37万
总权益 -49.38%621.69万-48.39%622.82万-39.70%667.05万-39.70%667.05万24.72%1,189.97万77.59%1,228.09万84.42%1,206.77万101.75%1,106.19万101.75%1,106.19万-7.52%954.13万
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--------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。