加拿大市场个股详情
CGY Calian Group Ltd
- 55.170
- -0.830-1.48%
延时15分钟行情已收盘 06/26 16:00 (美东)
6.54亿总市值32.45市盈率TTM
56.250最高价55.140最低价6807股成交量55.800今开56.000昨收38.04万成交额63.59052周最高0.06%换手率1185.49万总股本45.59252周最低1.7每股收益TTM6.49亿流通值69.126历史最高34.27市盈率(静)1176.96万流通股0.775历史最低1.61每股收益(静)1.98%振幅1.12股息TTM1.95市净率1股每手2.03%股息率TTM
Calian Group Ltd关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -0.08%4,586.6万 | -10.18%5,226.7万 | -20.90%3,373.4万 | -20.90%3,373.4万 | -20.31%4,098.8万 | -22.71%4,590.3万 | -13.60%5,819.4万 | -45.75%4,264.6万 | -45.75%4,264.6万 | -7.30%5,143.5万 |
| -现金和现金等价物 | -0.08%4,586.6万 | -10.18%5,226.7万 | -20.90%3,373.4万 | -20.90%3,373.4万 | -20.31%4,098.8万 | -22.71%4,590.3万 | -13.60%5,819.4万 | -45.75%4,264.6万 | -45.75%4,264.6万 | -7.30%5,143.5万 |
| -应收账款 | 45.09%2.31亿 | 38.28%1.85亿 | -2.26%1.65亿 | -2.26%1.65亿 | 22.27%1.56亿 | 2.89%1.59亿 | 26.06%1.34亿 | 58.60%1.69亿 | 58.60%1.69亿 | 20.98%1.28亿 |
| 流动资产合计 | 17.94%3.43亿 | 10.59%3.06亿 | -10.78%2.65亿 | -10.78%2.65亿 | -3.85%2.65亿 | -4.45%2.91亿 | 12.55%2.76亿 | 13.10%2.97亿 | 13.10%2.97亿 | 2.37%2.75亿 |
| 非流动资产 | ||||||||||
| -累计折旧 | -4.02%-3,526.9万 | -2.63%-3,323.3万 | ---3,145.9万 | ---3,145.9万 | -21.15%-3,552.5万 | -21.95%-3,390.5万 | -71.61%-3,238.2万 | ---- | ---- | -63.60%-2,932.4万 |
| -长期股权投资 | 673.17%1.02亿 | 135.07%3,357.1万 | 114.86%3,205.7万 | 114.86%3,205.7万 | -11.96%1,359.1万 | -16.87%1,318.5万 | -1.00%1,428.1万 | 3.26%1,492万 | 3.26%1,492万 | 1.40%1,543.7万 |
| -其中：持至到期证券 | 64.00%4.1万 | -24.53%4万 | 26.02%15.5万 | 26.02%15.5万 | -76.65%3.9万 | -86.84%2.5万 | -96.43%5.3万 | -79.84%12.3万 | -79.84%12.3万 | 21.90%16.7万 |
| 长期应收票据 | 65.00%155.1万 | 3.71%103.4万 | -8.25%96.7万 | -8.25%96.7万 | -43.72%73.5万 | -31.03%94万 | -29.79%99.7万 | -28.64%105.4万 | -28.64%105.4万 | --130.6万 |
| -商誉 | 55.63%3.23亿 | 50.63%3.19亿 | 13.53%2.45亿 | 13.53%2.45亿 | -7.63%2.02亿 | -6.62%2.07亿 | 19.81%2.12亿 | 30.01%2.16亿 | 30.01%2.16亿 | 30.85%2.19亿 |
| 监管资产 | 40.92%2.31亿 | 35.40%1.85亿 | 0.93%1.73亿 | 0.93%1.73亿 | 23.60%1.61亿 | 2.65%1.64亿 | 23.38%1.37亿 | 54.27%1.71亿 | 54.27%1.71亿 | 17.35%1.3亿 |
| 总资产 | ---- | ---- | 96.60%439.4万 | 96.60%439.4万 | 97.66%379.3万 | -9.65%324.1万 | -29.39%223.9万 | -18.82%223.5万 | -18.82%223.5万 | -23.73%191.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 23.15%510.6万 | 763.88%9,890.6万 | 267.62%4,269.9万 | 267.62%4,269.9万 | -62.03%431.3万 | -85.75%414.6万 | 260.26%1,144.9万 | 283.46%1,161.5万 | 283.46%1,161.5万 | 274.18%1,136万 |
| -短期借款 | ---- | 1,150.00%9,375万 | 403.33%3,775万 | 403.33%3,775万 | ---- | ---- | --750万 | --750万 | --750万 | --750万 |
| -短期资本租赁负债 | 23.15%510.6万 | 30.56%515.6万 | 20.27%494.9万 | 20.27%494.9万 | 11.74%431.3万 | 12.14%414.6万 | 24.26%394.9万 | 35.85%411.5万 | 35.85%411.5万 | 27.14%386万 |
| -应付账款 | ---- | ---- | -16.89%7,616.8万 | -16.89%7,616.8万 | -11.05%7,263.9万 | 9.34%9,058万 | 109.65%7,293.8万 | 109.88%9,165.2万 | 109.88%9,165.2万 | 84.32%8,166.3万 |
| -应付税费 | 487.21%1.46亿 | 168.95%7,162.1万 | 105.21%6,221.5万 | 105.21%6,221.5万 | 8.23%3,786.6万 | -31.57%2,493.4万 | -40.87%2,663万 | -31.76%3,031.8万 | -31.76%3,031.8万 | -22.41%3,498.7万 |
| 应计费用 | ---- | ---- | -12.77%2,723.2万 | -12.77%2,723.2万 | -1.76%2,150.7万 | -10.88%2,355.8万 | 30.71%2,274.2万 | 38.68%3,121.9万 | 38.68%3,121.9万 | -22.69%2,189.2万 |
| 现行拨备 | 84.85%214.8万 | 121.06%259.3万 | 128.02%284.8万 | 128.02%284.8万 | -3.70%122.2万 | -23.00%116.2万 | -23.78%117.3万 | -18.95%124.9万 | -18.95%124.9万 | 9.87%126.9万 |
| 递延负债 | -19.75%3,941万 | -14.50%4,158.7万 | -29.84%3,242.3万 | -29.84%3,242.3万 | -35.27%2,965.3万 | -1.32%4,911.1万 | 104.84%4,863.9万 | 98.15%4,621万 | 98.15%4,621万 | 73.62%4,580.7万 |
| 流动负债总额 | 36.74%2.63亿 | 61.49%3.02亿 | -7.81%1.95亿 | -7.81%1.95亿 | -21.48%1.55亿 | -16.96%1.93亿 | 64.76%1.87亿 | 74.66%2.12亿 | 74.66%2.12亿 | 57.77%1.98亿 |
| 非流动负债 | ||||||||||
| -长期借款 | 149.84%3,294.2万 | 135.07%3,357.1万 | 114.86%3,205.7万 | 114.86%3,205.7万 | -11.96%1,359.1万 | -16.87%1,318.5万 | -1.00%1,428.1万 | 3.26%1,492万 | 3.26%1,492万 | 1.40%1,543.7万 |
| 长期应计费用 | 107.10%6,390万 | 104.44%6,453.6万 | 84.22%6,134.6万 | 84.22%6,134.6万 | -2.56%3,277.8万 | -10.65%3,085.4万 | 13.76%3,156.7万 | 19.81%3,330.1万 | 19.81%3,330.1万 | 18.43%3,364万 |
| 长期拨备 | --6,900万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 监管负债 | ---- | ---- | -13.85%-29.6万 | -13.85%-29.6万 | -82.27%-40.1万 | -11.11%-5万 | -477.78%-26万 | -477.78%-26万 | -477.78%-26万 | -388.89%-22万 |
| 非流动负债总额 | 88.37%4.1亿 | 74.88%3.74亿 | 6.35%2.57亿 | 6.35%2.57亿 | -17.02%1.93亿 | -18.94%2.18亿 | 34.76%2.14亿 | 46.11%2.42亿 | 46.11%2.42亿 | 36.57%2.33亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.13%2.29亿 | 5.50%2.27亿 | 5.75%2.26亿 | 5.75%2.26亿 | 11.03%2.2亿 | 10.88%2.2亿 | 9.86%2.16亿 | 9.40%2.13亿 | 9.40%2.13亿 | 2.43%1.99亿 |
| -普通股股本 | 4.13%2.29亿 | 5.50%2.27亿 | 5.75%2.26亿 | 5.75%2.26亿 | 11.03%2.2亿 | 10.88%2.2亿 | 9.86%2.16亿 | 9.40%2.13亿 | 9.40%2.13亿 | 2.43%1.99亿 |
| 资本公积 | 81.53%563.1万 | 63.20%427.9万 | 39.58%485.6万 | 39.58%485.6万 | -37.69%346.2万 | -39.21%310.2万 | -44.65%262.2万 | -33.40%347.9万 | -33.40%347.9万 | 13.71%555.6万 |
| 不影响留存收益的损益 | 193.29%127.9万 | 73.95%-40.5万 | 129.64%111.7万 | 129.64%111.7万 | -5.23%-134.7万 | -217.78%-137.1万 | -2,059.72%-155.5万 | -561.20%-376.8万 | -561.20%-376.8万 | -146.83%-128万 |
| 总权益 | 39.65%7.45亿 | 34.24%7.03亿 | 7.05%5.86亿 | 7.05%5.86亿 | -3.40%5.12亿 | -5.27%5.34亿 | 15.90%5.24亿 | 19.48%5.47亿 | 19.48%5.47亿 | 13.87%5.3亿 |
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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