加拿大市场个股详情

CC Core Assets Corp

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延时15分钟行情已收盘 12/23 15:31 (美东)
444.87万总市值-3.50市盈率TTM

Core Assets Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
23.50%395.3万
59.29%461.62万
921.76%492.61万
-80.90%21.79万
-80.90%21.79万
4.87%320.07万
-24.95%289.79万
-63.98%48.21万
-25.39%114.08万
-25.39%114.08万
-现金和现金等价物
23.50%395.3万
59.29%461.62万
921.76%492.61万
-80.90%21.79万
-80.90%21.79万
4.87%320.07万
-24.95%289.79万
-63.98%48.21万
-25.39%114.08万
-25.39%114.08万
应收款项
11.33%5.93万
-40.81%1.79万
114.05%3.57万
-13.06%13.1万
-13.06%13.1万
-29.99%5.33万
73.64%3.02万
-50.07%1.67万
517.15%15.06万
517.15%15.06万
-应收税费
11.33%5.93万
-40.81%1.79万
114.05%3.57万
-13.06%13.1万
-13.06%13.1万
-29.99%5.33万
73.64%3.02万
-50.07%1.67万
517.15%15.06万
517.15%15.06万
预付费用
-15.08%16.55万
-16.98%20.2万
2.07%24.58万
135.39%9.93万
135.39%9.93万
16.84%19.49万
13.19%24.33万
482.19%24.08万
-41.83%4.22万
-41.83%4.22万
流动资产合计
21.13%417.78万
52.49%483.6万
604.11%520.75万
-66.40%44.81万
-66.40%44.81万
4.67%344.89万
-22.53%317.14万
-47.67%73.96万
-17.98%133.36万
-17.98%133.36万
非流动资产
固定资产净额
59.17%1,027.29万
47.10%928.14万
54.35%902.58万
53.88%875.92万
53.88%875.92万
128.81%645.4万
338.65%630.98万
335.15%584.77万
335.28%569.23万
335.28%569.23万
长期应收票据
0.00%3.87万
0.00%3.87万
0.00%3.87万
0.00%3.87万
0.00%3.87万
0.00%3.87万
0.00%3.87万
-52.77%3.87万
-52.77%3.87万
-52.77%3.87万
其他非流动资产
0.00%3.72万
0.00%3.72万
0.00%3.72万
0.00%3.72万
0.00%3.72万
45.88%3.72万
45.88%3.72万
45.88%3.72万
45.88%3.72万
45.88%3.72万
非流动资产合计
58.48%1,034.88万
46.54%935.73万
53.65%910.17万
53.17%883.51万
53.17%883.51万
126.35%652.99万
324.95%638.57万
308.16%592.36万
307.59%576.82万
307.59%576.82万
总资产
45.57%1,452.65万
48.51%1,419.33万
114.75%1,430.92万
30.72%928.32万
30.72%928.32万
61.47%997.88万
70.77%955.71万
132.60%666.32万
133.53%710.18万
133.53%710.18万
负债
流动负债
应付款项
-8.70%64.48万
1.72%16.53万
247.45%9.14万
-49.34%17.19万
-49.34%17.19万
-20.68%70.62万
223.59%16.25万
-25.68%2.63万
226.84%33.93万
226.84%33.93万
-应付账款
-11.89%52.44万
-35.08%7.72万
240.13%4.78万
-83.26%4.3万
-83.26%4.3万
-26.37%59.51万
449.54%11.89万
-17.19%1.41万
198.75%25.67万
198.75%25.67万
-应付关联方款项
8.37%12.04万
102.17%8.81万
255.85%4.36万
55.95%12.89万
55.95%12.89万
35.35%11.11万
52.46%4.36万
-33.51%1.22万
361.60%8.27万
361.60%8.27万
其他流动负债
----
----
----
----
----
--94.39万
--133.17万
----
----
----
流动负债总额
-60.92%64.48万
-88.94%16.53万
247.45%9.14万
-49.34%17.19万
-49.34%17.19万
85.33%165.01万
2,875.35%149.43万
-25.68%2.63万
226.84%33.93万
226.84%33.93万
非流动负债
递延负债
--30.45万
--30.45万
--30.45万
--30.45万
--30.45万
----
----
----
--0
--0
非流动负债总额
--30.45万
--30.45万
--30.45万
--30.45万
--30.45万
--0
--0
--0
--0
--0
负债总额
-42.47%94.93万
-68.56%46.98万
1,405.46%39.59万
40.40%47.64万
40.40%47.64万
85.33%165.01万
2,875.35%149.43万
-25.68%2.63万
226.84%33.93万
226.84%33.93万
所有者权益
股本
51.59%1,554.83万
51.59%1,554.83万
78.49%1,554.83万
20.50%1,036.21万
20.50%1,036.21万
49.15%1,025.7万
49.15%1,025.7万
123.49%871.11万
124.24%859.92万
124.24%859.92万
-普通股股本
51.59%1,554.83万
51.59%1,554.83万
78.49%1,554.83万
20.50%1,036.21万
20.50%1,036.21万
49.15%1,025.7万
49.15%1,025.7万
123.49%871.11万
124.24%859.92万
124.24%859.92万
留存收益
-23.54%-471.88万
-10.33%-441.44万
-13.50%-416.08万
-10.21%-382.45万
-10.21%-382.45万
-66.30%-381.97万
-96.13%-400.11万
-164.25%-366.6万
-178.09%-347.02万
-178.09%-347.02万
不影响留存收益的损益
45.28%274.78万
43.31%258.96万
58.67%252.58万
38.92%226.92万
38.92%226.92万
166.59%189.14万
154.68%180.69万
399.28%159.19万
412.32%163.34万
412.32%163.34万
股东权益总额
63.02%1,357.72万
70.21%1,372.35万
109.64%1,391.33万
30.23%880.68万
30.23%880.68万
57.46%832.87万
45.37%806.29万
134.58%663.69万
130.23%676.24万
130.23%676.24万
总权益
63.02%1,357.72万
70.21%1,372.35万
109.64%1,391.33万
30.23%880.68万
30.23%880.68万
57.46%832.87万
45.37%806.29万
134.58%663.69万
130.23%676.24万
130.23%676.24万
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 23.50%395.3万59.29%461.62万921.76%492.61万-80.90%21.79万-80.90%21.79万4.87%320.07万-24.95%289.79万-63.98%48.21万-25.39%114.08万-25.39%114.08万
-现金和现金等价物 23.50%395.3万59.29%461.62万921.76%492.61万-80.90%21.79万-80.90%21.79万4.87%320.07万-24.95%289.79万-63.98%48.21万-25.39%114.08万-25.39%114.08万
应收款项 11.33%5.93万-40.81%1.79万114.05%3.57万-13.06%13.1万-13.06%13.1万-29.99%5.33万73.64%3.02万-50.07%1.67万517.15%15.06万517.15%15.06万
-应收税费 11.33%5.93万-40.81%1.79万114.05%3.57万-13.06%13.1万-13.06%13.1万-29.99%5.33万73.64%3.02万-50.07%1.67万517.15%15.06万517.15%15.06万
预付费用 -15.08%16.55万-16.98%20.2万2.07%24.58万135.39%9.93万135.39%9.93万16.84%19.49万13.19%24.33万482.19%24.08万-41.83%4.22万-41.83%4.22万
流动资产合计 21.13%417.78万52.49%483.6万604.11%520.75万-66.40%44.81万-66.40%44.81万4.67%344.89万-22.53%317.14万-47.67%73.96万-17.98%133.36万-17.98%133.36万
非流动资产
固定资产净额 59.17%1,027.29万47.10%928.14万54.35%902.58万53.88%875.92万53.88%875.92万128.81%645.4万338.65%630.98万335.15%584.77万335.28%569.23万335.28%569.23万
长期应收票据 0.00%3.87万0.00%3.87万0.00%3.87万0.00%3.87万0.00%3.87万0.00%3.87万0.00%3.87万-52.77%3.87万-52.77%3.87万-52.77%3.87万
其他非流动资产 0.00%3.72万0.00%3.72万0.00%3.72万0.00%3.72万0.00%3.72万45.88%3.72万45.88%3.72万45.88%3.72万45.88%3.72万45.88%3.72万
非流动资产合计 58.48%1,034.88万46.54%935.73万53.65%910.17万53.17%883.51万53.17%883.51万126.35%652.99万324.95%638.57万308.16%592.36万307.59%576.82万307.59%576.82万
总资产 45.57%1,452.65万48.51%1,419.33万114.75%1,430.92万30.72%928.32万30.72%928.32万61.47%997.88万70.77%955.71万132.60%666.32万133.53%710.18万133.53%710.18万
负债
流动负债
应付款项 -8.70%64.48万1.72%16.53万247.45%9.14万-49.34%17.19万-49.34%17.19万-20.68%70.62万223.59%16.25万-25.68%2.63万226.84%33.93万226.84%33.93万
-应付账款 -11.89%52.44万-35.08%7.72万240.13%4.78万-83.26%4.3万-83.26%4.3万-26.37%59.51万449.54%11.89万-17.19%1.41万198.75%25.67万198.75%25.67万
-应付关联方款项 8.37%12.04万102.17%8.81万255.85%4.36万55.95%12.89万55.95%12.89万35.35%11.11万52.46%4.36万-33.51%1.22万361.60%8.27万361.60%8.27万
其他流动负债 ----------------------94.39万--133.17万------------
流动负债总额 -60.92%64.48万-88.94%16.53万247.45%9.14万-49.34%17.19万-49.34%17.19万85.33%165.01万2,875.35%149.43万-25.68%2.63万226.84%33.93万226.84%33.93万
非流动负债
递延负债 --30.45万--30.45万--30.45万--30.45万--30.45万--------------0--0
非流动负债总额 --30.45万--30.45万--30.45万--30.45万--30.45万--0--0--0--0--0
负债总额 -42.47%94.93万-68.56%46.98万1,405.46%39.59万40.40%47.64万40.40%47.64万85.33%165.01万2,875.35%149.43万-25.68%2.63万226.84%33.93万226.84%33.93万
所有者权益
股本 51.59%1,554.83万51.59%1,554.83万78.49%1,554.83万20.50%1,036.21万20.50%1,036.21万49.15%1,025.7万49.15%1,025.7万123.49%871.11万124.24%859.92万124.24%859.92万
-普通股股本 51.59%1,554.83万51.59%1,554.83万78.49%1,554.83万20.50%1,036.21万20.50%1,036.21万49.15%1,025.7万49.15%1,025.7万123.49%871.11万124.24%859.92万124.24%859.92万
留存收益 -23.54%-471.88万-10.33%-441.44万-13.50%-416.08万-10.21%-382.45万-10.21%-382.45万-66.30%-381.97万-96.13%-400.11万-164.25%-366.6万-178.09%-347.02万-178.09%-347.02万
不影响留存收益的损益 45.28%274.78万43.31%258.96万58.67%252.58万38.92%226.92万38.92%226.92万166.59%189.14万154.68%180.69万399.28%159.19万412.32%163.34万412.32%163.34万
股东权益总额 63.02%1,357.72万70.21%1,372.35万109.64%1,391.33万30.23%880.68万30.23%880.68万57.46%832.87万45.37%806.29万134.58%663.69万130.23%676.24万130.23%676.24万
总权益 63.02%1,357.72万70.21%1,372.35万109.64%1,391.33万30.23%880.68万30.23%880.68万57.46%832.87万45.37%806.29万134.58%663.69万130.23%676.24万130.23%676.24万
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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