加拿大市场个股详情
CAG Composite Alliance Group Inc
- 0.020
- -0.010-33.33%
延时15分钟行情已收盘 11/22 16:00 (美东)
220.47万总市值-2000市盈率TTM
0.020最高价0.020最低价7000股成交量0.020今开0.030昨收140.00成交额0.12052周最高0.03%换手率1.10亿总股本0.01052周最低-0.01每股收益TTM46.72万流通值2.500历史最高亏损市盈率(静)2335.90万流通股0.010历史最低-0.01每股收益(静)0.00%振幅--股息TTM-0.38市净率1股每手--股息率TTM
Composite Alliance Group Inc关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -98.93%1.02万 | -89.59%11.65万 | 0.79%9.98万 | 0.79%9.98万 | -31.01%93.47万 | -61.33%95.36万 | -30.80%111.88万 | -95.22%9.9万 | -95.22%9.9万 | -59.92%135.49万 |
| -现金和现金等价物 | -98.93%1.02万 | -89.59%11.65万 | 0.79%9.98万 | 0.79%9.98万 | -31.01%93.47万 | -61.33%95.36万 | -30.80%111.88万 | -95.22%9.9万 | -95.22%9.9万 | -59.92%135.49万 |
| 应收款项 | -5.41%709.66万 | -14.93%811.34万 | 1.39%899.48万 | 1.39%899.48万 | 59.59%733.7万 | 82.23%750.23万 | 54.68%953.68万 | 48.41%887.19万 | 48.41%887.19万 | -17.02%459.74万 |
| -应收账款 | 32.95%274.04万 | 7.83%380.14万 | 41.27%554.56万 | 41.27%554.56万 | 50.47%475.07万 | -43.29%206.13万 | -35.51%352.52万 | -27.37%392.55万 | -27.37%392.55万 | -1.96%315.72万 |
| -应收税费 | --94.54万 | --127.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -37.31%341.07万 | -49.55%303.28万 | -30.27%344.93万 | -30.27%344.93万 | 79.59%258.63万 | 1,028.10%544.1万 | 760.08%601.16万 | 763.73%494.63万 | 763.73%494.63万 | -37.93%144.01万 |
| 其他流动资产 | -52.21%4.57万 | -85.49%4.36万 | 6.72%14.97万 | 6.72%14.97万 | 6.49%12.38万 | -14.38%9.56万 | 25.14%30.03万 | -47.41%14.02万 | -47.41%14.02万 | -72.37%11.62万 |
| 流动资产合计 | -16.36%715.24万 | -24.48%827.34万 | 1.46%924.43万 | 1.46%924.43万 | 38.34%839.54万 | 27.74%855.14万 | 36.57%1,095.59万 | 9.57%911.11万 | 9.57%911.11万 | -35.04%606.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.84%115.17万 | -5.52%121.56万 | 3.45%128.97万 | 3.45%128.97万 | -11.64%127.88万 | 21.81%123.62万 | 442.71%128.67万 | 122.38%124.67万 | 122.38%124.67万 | 129.20%144.73万 |
| -固定资产 | 4.98%322.28万 | 4.17%320.93万 | 8.33%330.61万 | 8.33%330.61万 | 3.90%317.48万 | 20.08%307.01万 | 73.18%308.09万 | 44.05%305.19万 | 44.05%305.19万 | 42.23%305.58万 |
| -累计折旧 | -12.94%-207.11万 | -11.12%-199.37万 | -11.69%-201.63万 | -11.69%-201.63万 | -17.87%-189.6万 | -18.94%-183.38万 | -16.36%-179.43万 | -15.86%-180.52万 | -15.86%-180.52万 | -6.03%-160.85万 |
| 投资和预付款 | 1.64%559 | -0.54%557 | 1.09%557 | 1.09%557 | 6.86%545 | -95.65%550 | -95.69%560 | -95.92%551 | -95.92%551 | -96.33%510 |
| 长期应收款 | 5.61%30.91万 | 9.77%32.42万 | 4.91%30.24万 | 4.91%30.24万 | 10.28%29.27万 | 9.80%29.27万 | 7.22%29.54万 | 0.72%28.82万 | 0.72%28.82万 | -9.81%26.54万 |
| 长期预付费用 | -71.44%5.8万 | -0.52%5.79万 | 1.16%5.79万 | 1.16%5.79万 | 6.88%5.66万 | 281.07%20.3万 | 6.17%5.82万 | 0.47%5.72万 | 0.47%5.72万 | -9.58%5.3万 |
| 商誉及其他无形资产 | 85.71%341.81万 | 91.82%302.93万 | 103.60%272.84万 | 103.60%272.84万 | 70.45%211.85万 | 84.31%184.05万 | 41.86%157.93万 | 36.23%134.01万 | 36.23%134.01万 | 84.72%124.29万 |
| -其他无形资产 | 85.71%341.81万 | 91.82%302.93万 | 103.60%272.84万 | 103.60%272.84万 | 70.45%211.85万 | 84.31%184.05万 | 41.86%157.93万 | 36.23%134.01万 | 36.23%134.01万 | 84.72%124.29万 |
| 关联方资产 | 5.61%30.91万 | 9.77%32.42万 | 4.91%30.24万 | 4.91%30.24万 | 10.28%29.27万 | 9.80%29.27万 | 7.22%29.54万 | 0.72%28.82万 | 0.72%28.82万 | -9.81%26.54万 |
| 非流动资产合计 | 38.19%493.75万 | 43.71%462.76万 | 49.31%437.89万 | 49.31%437.89万 | 24.53%374.71万 | 52.30%357.31万 | 90.13%322万 | 54.28%293.28万 | 54.28%293.28万 | 80.07%300.9万 |
| 总资产 | -0.28%1,208.99万 | -8.99%1,290.1万 | 13.11%1,362.32万 | 13.11%1,362.32万 | 33.77%1,214.26万 | 34.12%1,212.44万 | 45.90%1,417.59万 | 17.89%1,204.38万 | 17.89%1,204.38万 | -17.57%907.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 78.23%170.34万 | -23.73%168.98万 | -37.36%102.85万 | -37.36%102.85万 | 28.74%96.01万 | 40.84%95.58万 | 315.22%221.55万 | 218.77%164.19万 | 218.77%164.19万 | -63.54%74.58万 |
| -短期借款 | 98.13%145.48万 | -27.73%144.13万 | -45.91%77.89万 | -45.91%77.89万 | 31.64%72.85万 | 49.79%73.43万 | 357.62%199.42万 | 250.52%143.98万 | 250.52%143.98万 | -71.00%55.34万 |
| -短期资本租赁负债 | 12.23%24.86万 | 12.30%24.85万 | 23.52%24.96万 | 23.52%24.96万 | 20.38%23.16万 | 17.57%22.15万 | 126.28%22.13万 | 93.73%20.21万 | 93.73%20.21万 | 40.05%19.23万 |
| 应付款项 | 43.99%556.53万 | 31.31%552.76万 | 68.67%611.79万 | 68.67%611.79万 | 81.12%397.81万 | 38.71%386.49万 | 48.83%420.96万 | 29.87%362.72万 | 29.87%362.72万 | -47.36%219.64万 |
| -应付账款 | 30.17%432.09万 | 25.34%458.01万 | 70.90%526.56万 | 70.90%526.56万 | 103.31%343.79万 | 45.73%331.94万 | 58.51%365.41万 | 42.90%308.11万 | 42.90%308.11万 | -43.52%169.09万 |
| -应付税费 | 251.09%21.72万 | 102.22%12.74万 | -6.22%5.81万 | -6.22%5.81万 | 6.88%6.13万 | 7.26%6.19万 | 6.17%6.3万 | -51.01%6.19万 | -51.01%6.19万 | -91.98%5.73万 |
| -其他应付款 | 112.36%102.72万 | 66.52%82.01万 | 64.06%79.43万 | 64.06%79.43万 | 6.88%47.9万 | 7.26%48.37万 | 6.17%49.25万 | -5.15%48.41万 | -5.15%48.41万 | -3.31%44.81万 |
| 现行拨备 | --13.69万 | --13.55万 | --83.51万 | --83.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -0.69%271.19万 | 15.63%234.23万 | 98.52%117.79万 | 98.52%117.79万 | 131.35%223.75万 | 411.56%273.09万 | 140.09%202.58万 | 52.38%59.34万 | 52.38%59.34万 | 88.26%96.72万 |
| 其他流动负债 | -91.14%2.73万 | -79.64%6.06万 | -93.44%4.22万 | -93.44%4.22万 | 4.05%34.54万 | 153.14%30.87万 | 68.02%29.79万 | 449.68%64.34万 | 449.68%64.34万 | 204.89%33.19万 |
| 流动负债总额 | 29.06%1,014.48万 | 11.51%975.58万 | 41.44%920.16万 | 41.44%920.16万 | 77.33%752.11万 | 90.75%786.03万 | 99.60%874.88万 | 70.55%650.58万 | 70.55%650.58万 | -38.00%424.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.95%733.11万 | -6.01%746.01万 | -4.25%758.55万 | -4.25%758.55万 | -5.55%756.64万 | -4.84%771.33万 | 4.48%793.75万 | -0.04%792.24万 | -0.04%792.24万 | 26.32%801.08万 |
| -长期借款 | -3.60%649.34万 | -5.14%656.16万 | -4.29%662.6万 | -4.29%662.6万 | -6.06%661.68万 | -5.20%673.6万 | -5.22%691.71万 | -8.80%692.29万 | -8.80%692.29万 | 17.67%704.38万 |
| -长期租赁负债 | -14.28%83.78万 | -11.95%89.85万 | -4.01%95.95万 | -4.01%95.95万 | -1.80%94.96万 | -2.31%97.73万 | 241.29%102.04万 | 198.55%99.96万 | 198.55%99.96万 | 171.68%96.69万 |
| 长期应付账款及其他应付款项 | 261.97%11.14万 | 266.05%11.47万 | 283.01%11.8万 | 283.01%11.8万 | -90.94%3.05万 | -87.38%3.08万 | 6.17%3.13万 | -38.47%3.08万 | -38.47%3.08万 | 285.64%33.63万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | -33.55%2.18万 | --4.38万 | --1.37万 | --1.37万 | --3,723 |
| 员工福利 | 23.94%25.1万 | 15.97%24.15万 | 17.93%24.14万 | 17.93%24.14万 | 13.09%20.05万 | 13.49%20.25万 | -11.99%20.83万 | -17.97%20.47万 | -17.97%20.47万 | -27.56%17.73万 |
| 非流动负债总额 | -3.45%769.35万 | -4.92%781.63万 | -2.77%794.49万 | -2.77%794.49万 | -8.57%779.74万 | -6.92%796.83万 | 4.54%822.08万 | -0.65%817.16万 | -0.65%817.16万 | 27.78%852.81万 |
| 负债总额 | 12.70%1,783.83万 | 3.55%1,757.21万 | 16.82%1,714.64万 | 16.82%1,714.64万 | 19.96%1,531.85万 | 24.82%1,582.86万 | 38.57%1,696.96万 | 21.91%1,467.74万 | 21.91%1,467.74万 | -5.51%1,276.93万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 |
| -普通股股本 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 | 0.00%489.08万 |
| 资本公积 | 0.00%143.05万 | 0.00%143.05万 | 0.00%143.05万 | 0.00%143.05万 | -0.81%143.05万 | -0.81%143.05万 | -0.81%143.05万 | -0.81%143.05万 | -0.81%143.05万 | 38.86%144.22万 |
| 留存收益 | -18.37%-1,181.36万 | -18.55%-1,078.68万 | -9.15%-969.77万 | -9.15%-969.77万 | 8.89%-935.47万 | 1.83%-998.02万 | 0.63%-909.9万 | -5.00%-888.51万 | -5.00%-888.51万 | -17.86%-1,026.79万 |
| 不影响留存收益的损益 | -96.45%-42.94万 | -100.25%-37.89万 | -31.71%-32.01万 | -31.71%-32.01万 | -46.55%-31.57万 | 18.15%-21.86万 | -14.43%-18.92万 | -58.81%-24.31万 | -58.81%-24.31万 | -103.71%-21.55万 |
| 其他股本权益 | 0.00%17.33万 | 0.00%17.33万 | 0.00%17.33万 | 0.00%17.33万 | -62.20%17.33万 | -62.20%17.33万 | -62.20%17.33万 | -62.20%17.33万 | -62.20%17.33万 | 0.00%45.86万 |
| 股东权益总额 | -55.19%-574.84万 | -67.21%-467.11万 | -33.78%-352.32万 | -33.78%-352.32万 | 13.97%-317.59万 | -1.72%-370.41万 | -10.39%-279.36万 | -44.39%-263.36万 | -44.39%-263.36万 | -51.93%-369.18万 |
| 总权益 | -55.19%-574.84万 | -67.21%-467.11万 | -33.78%-352.32万 | -33.78%-352.32万 | 13.97%-317.59万 | -1.72%-370.41万 | -10.39%-279.36万 | -44.39%-263.36万 | -44.39%-263.36万 | -47.57%-369.18万 |
| 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 | -- | -- |
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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