加拿大市场个股详情
CANN Heritage Cannabis Holding Corp
- 0.005
- 0.0000.00%
延时15分钟行情交易中 04/12 09:30 (美东)
472.43万总市值-0.25市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.005昨收0.00成交额0.00052周最高0.00%换手率9.45亿总股本0.00052周最低-0.02每股收益TTM434.15万流通值0.000历史最高亏损市盈率(静)8.68亿流通股0.000历史最低-0.02每股收益(静)0.00%振幅--股息TTM0.23市净率1股每手--股息率TTM
Heritage Cannabis Holding Corp关键统计数据
季报+年报
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| (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -19.69%482.47万 | -19.69%482.47万 | 20.17%726.89万 | -2.25%492.38万 | 70.58%715.78万 | 28.82%600.76万 | 28.82%600.76万 | 31.12%604.87万 | -54.22%503.72万 | -2.22%419.6万 |
| -现金和现金等价物 | -23.16%392.47万 | -23.16%392.47万 | 23.93%631.89万 | -2.77%397.38万 | 92.78%625.78万 | 35.71%510.76万 | 35.71%510.76万 | 135.73%509.87万 | -52.22%408.72万 | 161.48%324.6万 |
| -短期投资 | 0.00%90万 | 0.00%90万 | 0.00%95万 | 0.00%95万 | -5.26%90万 | 0.00%90万 | 0.00%90万 | -61.22%95万 | -61.22%95万 | -68.85%95万 |
| 应收款项 | -2.74%778.19万 | -2.74%778.19万 | -8.65%760.84万 | -49.95%806.13万 | -27.60%591.21万 | 32.30%800.07万 | 32.30%800.07万 | 41.07%832.85万 | 365.09%1,610.76万 | 181.87%816.59万 |
| -应收账款 | -9.20%675.98万 | -9.20%675.98万 | -6.47%682.82万 | -54.44%672.07万 | -27.15%524.35万 | 64.33%744.46万 | 64.33%744.46万 | 73.97%730.04万 | 530.32%1,475.22万 | 297.58%719.76万 |
| -应收票据 | 149.68%75.44万 | 149.68%75.44万 | 181.71%64.12万 | 421.24%75.66万 | 757.76%52.21万 | 16.45%30.22万 | 16.45%30.22万 | -11.85%22.76万 | -43.51%14.52万 | -76.20%6.09万 |
| -应收利息 | -98.33%727 | -98.33%727 | -99.30%1,582 | -99.27%1,608 | ---- | -82.10%4.35万 | -82.10%4.35万 | -37.39%22.56万 | -40.56%22.09万 | -73.22%13.48万 |
| -应收税费 | 26.81%26.69万 | 26.81%26.69万 | -76.11%13.74万 | -41.13%58.24万 | -81.04%14.65万 | -79.26%21.05万 | -79.26%21.05万 | -47.21%57.49万 | 100.18%98.94万 | 135.83%77.26万 |
| 存货 | 2.81%1,725.96万 | 2.81%1,725.96万 | -6.90%1,740.32万 | 0.42%1,736.35万 | 17.60%1,820.22万 | 4.12%1,678.86万 | 4.12%1,678.86万 | 34.17%1,869.38万 | 42.33%1,729.01万 | 51.32%1,547.85万 |
| 预付费用 | 12.37%226.3万 | 12.37%226.3万 | 8.14%209.3万 | -8.33%163.41万 | -16.96%197.09万 | -14.22%201.4万 | -14.22%201.4万 | -26.03%193.54万 | -25.95%178.26万 | 5.74%237.33万 |
| 受限制现金 | 0.00%5万 | 0.00%5万 | ---- | ---- | --5万 | 0.00%5万 | 0.00%5万 | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 336.18%21.3万 | -14,036.78%-716.31万 | -10.83%4.88万 |
| 流动资产合计 | -2.07%3,217.92万 | -2.07%3,217.92万 | -2.40%3,437.36万 | -3.24%3,198.27万 | 10.01%3,329.29万 | 12.22%3,286.09万 | 12.22%3,286.09万 | 29.89%3,521.94万 | 13.69%3,305.43万 | 53.48%3,026.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.94%1,023.18万 | -48.94%1,023.18万 | -4.41%1,950.88万 | -3.69%1,987.6万 | -2.36%2,028.27万 | -3.51%2,004.03万 | -3.51%2,004.03万 | -3.99%2,040.87万 | -3.26%2,063.81万 | 2.77%2,077.27万 |
| -固定资产 | -43.00%1,451.15万 | -43.00%1,451.15万 | 3.91%2,637.29万 | 4.31%2,624.62万 | 5.27%2,617.9万 | 4.22%2,545.9万 | 4.22%2,545.9万 | 4.48%2,537.94万 | 4.89%2,516.14万 | 10.52%2,486.93万 |
| -累计折旧 | 21.02%-427.97万 | 21.02%-427.97万 | -38.09%-686.41万 | -40.83%-637.02万 | -43.93%-589.63万 | -48.14%-541.87万 | -48.14%-541.87万 | -63.72%-497.07万 | -70.26%-452.33万 | -79.01%-409.66万 |
| 投资和预付款 | -0.57%319.6万 | -0.57%319.6万 | 7.18%331.66万 | 5.00%329.95万 | -13.42%325.69万 | 4.36%321.44万 | 4.36%321.44万 | -3.02%309.44万 | -1.17%314.24万 | 13.26%376.17万 |
| -长期股权投资 | -0.57%319.6万 | -0.57%319.6万 | 8.44%331.66万 | 6.21%329.95万 | -12.58%325.69万 | 5.59%321.44万 | 5.59%321.44万 | -3.06%305.86万 | -1.18%310.65万 | 12.18%372.58万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.59万 | 0.00%3.59万 | --3.59万 |
| 长期应收票据 | 46.41%250.7万 | 46.41%250.7万 | 107.73%267.93万 | 267.93%302.64万 | 281.22%208.84万 | --171.23万 | --171.23万 | --128.98万 | --82.25万 | --54.78万 |
| 长期预付费用 | 36.91%109.5万 | 36.91%109.5万 | 103.89%82.93万 | 107.02%83.56万 | 107.82%83.71万 | 98.56%79.98万 | 98.56%79.98万 | 0.97%40.67万 | 4.64%40.36万 | 279.63%40.28万 |
| 商誉及其他无形资产 | -66.42%664.37万 | -66.42%664.37万 | -55.87%1,844.13万 | -55.63%1,889.39万 | -55.47%1,933.18万 | -55.29%1,978.44万 | -55.29%1,978.44万 | -48.88%4,178.47万 | -49.86%4,258.07万 | -46.68%4,341.24万 |
| -商誉 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -79.88%485.83万 | -79.88%485.83万 | -78.18%485.83万 |
| -其他无形资产 | -66.42%664.37万 | -66.42%664.37万 | -50.06%1,844.13万 | -49.91%1,889.39万 | -49.86%1,933.18万 | -49.78%1,978.44万 | -49.78%1,978.44万 | -35.88%3,692.63万 | -37.94%3,772.24万 | -34.82%3,855.4万 |
| 非流动资产合计 | -48.03%2,367.34万 | -48.03%2,367.34万 | -33.16%4,477.53万 | -32.04%4,593.13万 | -33.53%4,579.7万 | -33.51%4,555.12万 | -33.51%4,555.12万 | -37.15%6,698.44万 | -38.46%6,758.73万 | -34.42%6,889.74万 |
| 总资产 | -28.77%5,585.26万 | -28.77%5,585.26万 | -22.56%7,914.88万 | -22.58%7,791.4万 | -20.24%7,909万 | -19.81%7,841.22万 | -19.81%7,841.22万 | -23.56%1.02亿 | -27.54%1.01亿 | -20.53%9,915.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 97.66%18.87万 | 97.66%18.87万 | -98.47%18.25万 | -98.52%17.62万 | 94.61%16.99万 | 12.74%9.55万 | 12.74%9.55万 | 13,596.13%1,191.52万 | 11,876.50%1,191.29万 | -98.08%8.73万 |
| -短期借款 | 10.46%6,493 | 10.46%6,493 | -92.74%6,334 | -99.95%6,178 | 10.47%6,026 | 10.47%5,878 | 10.47%5,878 | 1,580.83%8.72万 | 233,559.68%1,182.79万 | -99.88%5,455 |
| -短期资本租赁负债 | 103.38%18.22万 | 103.38%18.22万 | -98.51%17.62万 | 99.96%17.01万 | 100.22%16.38万 | 12.89%8.96万 | 12.89%8.96万 | 14,358.41%1,182.8万 | -9.91%8.51万 | --8.18万 |
| 应付款项 | 37.25%2,157.15万 | 37.25%2,157.15万 | 26.28%2,090.63万 | 47.88%1,891.03万 | 71.59%1,822.6万 | 81.66%1,571.68万 | 81.66%1,571.68万 | 202.79%1,655.58万 | 258.96%1,278.75万 | 119.29%1,062.17万 |
| -应付账款 | 33.83%2,033.81万 | 33.83%2,033.81万 | 34.71%2,037.29万 | 66.05%1,841.87万 | 92.36%1,819.16万 | 95.20%1,519.75万 | 95.20%1,519.75万 | 221.20%1,512.33万 | 275.03%1,109.22万 | 120.62%945.73万 |
| -应付税费 | 137.53%123.34万 | 137.53%123.34万 | -33.51%53.34万 | -54.45%49.16万 | -93.86%3.45万 | 88.12%51.93万 | 88.12%51.93万 | 133.39%80.23万 | 441.78%107.91万 | 40.49%56.12万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.66%63.02万 | 51.94%61.62万 | 282.90%60.32万 |
| 递延负债 | -26.34%50.2万 | -26.34%50.2万 | -29.30%81.75万 | 20.32%59.21万 | 198.60%50.65万 | 183.15%68.15万 | 183.15%68.15万 | 946.73%115.63万 | 345.48%49.21万 | 45.18%16.96万 |
| 其他流动负债 | 72.13%281.74万 | 72.13%281.74万 | --250.72万 | --254.07万 | --238.5万 | --163.68万 | --163.68万 | ---- | ---- | ---- |
| 流动负债总额 | 38.33%2,507.96万 | 38.33%2,507.96万 | -17.60%2,441.35万 | -11.80%2,221.94万 | 95.68%2,128.73万 | 101.97%1,813.06万 | 101.97%1,813.06万 | 422.97%2,962.72万 | 567.83%2,519.25万 | 14.39%1,087.86万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -47.47%916.82万 | -47.47%916.82万 | 2,532.22%1,771.01万 | 2,445.51%1,775.22万 | 41.88%1,779.62万 | 50.91%1,745.49万 | 50.91%1,745.49万 | -90.20%67.28万 | -89.60%69.74万 | 2,171.70%1,254.32万 |
| -长期借款 | -56.56%730.54万 | -56.56%730.54万 | 173,348.93%1,690.26万 | 150,345.01%1,689.8万 | 42.78%1,689.84万 | 55.18%1,681.55万 | 55.18%1,681.55万 | -99.84%9,745 | -99.81%1.12万 | 65,149.44%1,183.49万 |
| -长期租赁负债 | 191.34%186.28万 | 191.34%186.28万 | 21.78%80.75万 | 24.49%85.42万 | 26.77%89.78万 | -12.38%63.94万 | -12.38%63.94万 | -11.68%66.31万 | -11.03%68.62万 | 32.62%70.82万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.56%114万 | -91.78%107万 | -91.88%100万 |
| 衍生品负债 | -94.91%4.81万 | -94.91%4.81万 | -96.30%9.3万 | -96.21%10.93万 | -94.60%16.16万 | -36.05%94.55万 | -36.05%94.55万 | 769.93%251.51万 | 438.43%288.62万 | 419.39%299.23万 |
| 递延负债 | -63.54%70.4万 | -63.54%70.4万 | -36.60%195.6万 | -39.54%190.8万 | -46.20%199.6万 | -58.08%193.1万 | -58.08%193.1万 | -69.01%308.5万 | -70.96%315.6万 | -64.02%371万 |
| 非流动负债总额 | -51.21%992.03万 | -51.21%992.03万 | 166.55%1,975.91万 | 153.15%1,976.95万 | -1.44%1,995.38万 | -39.47%2,033.14万 | -39.47%2,033.14万 | -75.79%741.3万 | -74.91%780.95万 | -14.79%2,024.55万 |
| 负债总额 | -9.00%3,499.99万 | -9.00%3,499.99万 | 19.26%4,417.26万 | 27.23%4,198.88万 | 32.51%4,124.11万 | -9.65%3,846.2万 | -9.65%3,846.2万 | 2.09%3,704.02万 | -5.45%3,300.21万 | -6.45%3,112.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.49%1.48亿 | 0.49%1.48亿 | 0.88%1.48亿 | 0.98%1.48亿 | 0.98%1.48亿 | 5.17%1.48亿 | 5.17%1.48亿 | 4.87%1.47亿 | 4.74%1.47亿 | 19.24%1.47亿 |
| -普通股股本 | 0.49%1.48亿 | 0.49%1.48亿 | 0.88%1.48亿 | 0.98%1.48亿 | 0.98%1.48亿 | 5.17%1.48亿 | 5.17%1.48亿 | 4.87%1.47亿 | 4.74%1.47亿 | 19.24%1.47亿 |
| 资本公积 | 1.16%698.28万 | 1.16%698.28万 | 15.14%700.81万 | 16.35%697.25万 | 17.83%693.82万 | 19.43%690.26万 | 19.43%690.26万 | 11.85%608.65万 | 10.14%599.26万 | 21.63%588.83万 |
| 留存收益 | -17.50%-1.35亿 | -17.50%-1.35亿 | -35.29%-1.21亿 | -39.28%-1.2亿 | -37.85%-1.18亿 | -25.42%-1.15亿 | -25.42%-1.15亿 | -81.14%-8,938.68万 | -102.15%-8,593.05万 | -129.17%-8,534.37万 |
| 不影响留存收益的损益 | 172.42%29.8万 | 172.42%29.8万 | 614.27%45.29万 | 418.05%26.26万 | 264.07%18.57万 | 155.45%10.94万 | 155.45%10.94万 | 53.53%-8.81万 | 67.96%-8.26万 | -26.70%-11.32万 |
| 股东权益总额 | -47.80%2,085.27万 | -47.80%2,085.27万 | -45.15%3,497.63万 | -46.31%3,592.52万 | -43.81%3,784.88万 | -26.73%3,995.02万 | -26.73%3,995.02万 | -33.73%6,377.26万 | -35.01%6,691.1万 | -25.76%6,736.29万 |
| 非控制性权益 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | 17.86%139.1万 | -30.52%72.86万 | -11.83%67.3万 |
| 总权益 | -47.80%2,085.27万 | -47.80%2,085.27万 | -46.33%3,497.63万 | -46.89%3,592.52万 | -44.37%3,784.88万 | -27.65%3,995.02万 | -27.65%3,995.02万 | -33.11%6,516.36万 | -34.96%6,763.96万 | -25.64%6,803.59万 |
| 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 | -- | -- | -- | -- |
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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