加拿大市场个股详情
CGY Calian Group Ltd
- 50.870
- +0.030+0.06%
延时15分钟行情已收盘 10/18 16:00 (美东)
6.03亿总市值35.82市盈率TTM
51.250最高价50.620最低价1.80万股成交量50.840今开50.840昨收91.48万成交额60.27252周最高0.15%换手率1184.65万总股本42.88052周最低1.42每股收益TTM5.95亿流通值68.709历史最高31.60市盈率(静)1170.30万流通股0.771历史最低1.61每股收益(静)1.24%振幅1.12股息TTM1.80市净率1股每手2.20%股息率TTM
Calian Group Ltd关键统计数据
季报+年报
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| (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 | 12.23%4,599.9万 | -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 |
| -现金和现金等价物 | 12.23%4,599.9万 | -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 |
| 应收款项 | -8.28%1.48亿 | 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 |
| -应收账款 | -5.43%1.48亿 | 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 |
| -应收税费 | ---- | ---- | ---- | 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 |
| -其他应收款 | ---- | ---- | ---- | 380.44%415.1万 | 380.44%415.1万 | 71.31%146.3万 | 8.41%153.4万 | -41.91%86.2万 | -59.21%86.4万 | -59.21%86.4万 |
| -应收账款调整额 | ---- | ---- | ---- | -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 |
| 存货 | -6.62%4,351.6万 | -26.45%4,115.2万 | -22.78%4,606.3万 | -34.09%3,856.3万 | -34.09%3,856.3万 | -36.14%4,660.3万 | -17.86%5,594.8万 | 6.65%5,964.8万 | -5.52%5,850.8万 | -5.52%5,850.8万 |
| 预付费用 | 62.30%2,588.6万 | -0.71%2,472.7万 | 1.72%2,212.8万 | -19.93%1,904万 | -19.93%1,904万 | -21.63%1,594.9万 | 47.47%2,490.3万 | 118.13%2,175.4万 | 140.42%2,378万 | 140.42%2,378万 |
| 套期保值资产 | -41.03%2.3万 | 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 |
| 流动资产合计 | -0.57%2.63亿 | 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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 105.43%6,733.5万 | 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 |
| -固定资产 | 53.85%1.05亿 | 53.14%9,916.9万 | 52.89%9,776.9万 | 178.69%9,280.5万 | 178.69%9,280.5万 | 8.48%6,830.3万 | 3.89%6,475.9万 | 37.18%6,394.9万 | -26.95%3,330.1万 | -26.95%3,330.1万 |
| -累计折旧 | -6.25%-3,774.7万 | -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 | ---- | ---- |
| 投资和预付款 | 9.35%367.3万 | 9.35%367.3万 | 9.35%367.3万 | 448.21%367.3万 | 448.21%367.3万 | 401.34%335.9万 | 401.34%335.9万 | 401.34%335.9万 | 0.00%67万 | 0.00%67万 |
| 长期预付费用 | 7.06%859.8万 | --999.7万 | --969万 | --1,038.6万 | --1,038.6万 | --803.1万 | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | 75.46%3.55亿 | 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 |
| -商誉 | 44.61%2.1亿 | 32.41%1.93亿 | 30.43%1.9亿 | 9.03%1.59亿 | 9.03%1.59亿 | -3.92%1.45亿 | -3.84%1.46亿 | 34.90%1.46亿 | 45.81%1.46亿 | 45.81%1.46亿 |
| -其他无形资产 | 153.82%1.45亿 | 110.82%1.3亿 | 95.65%1.28亿 | 22.97%8,567.4万 | 22.97%8,567.4万 | -15.88%5,717.4万 | -12.62%6,145.7万 | -4.09%6,553万 | 5.96%6,966.8万 | 5.96%6,966.8万 |
| 非流动递延资产 | 71.97%126.4万 | 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 |
| 非流动资产合计 | 76.31%4.36亿 | 65.69%4.02亿 | 60.66%3.98亿 | 28.14%3.21亿 | 28.14%3.21亿 | -2.92%2.47亿 | -6.23%2.43亿 | 19.90%2.47亿 | 28.02%2.51亿 | 28.02%2.51亿 |
| 总资产 | 36.56%6.99亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.93%495.7万 | 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 |
| -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 |
| -短期资本租赁负债 | 14.93%495.7万 | 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 |
| 应付款项 | ---- | ---- | ---- | -17.45%7,831.8万 | -17.45%7,831.8万 | -7.48%7,660.6万 | 7.31%9,276.8万 | 108.66%7,655.5万 | 108.15%9,487.7万 | 108.15%9,487.7万 |
| -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 |
| -应付税费 | ---- | ---- | ---- | -33.33%215万 | -33.33%215万 | 248.59%396.7万 | -39.32%218.8万 | 90.57%361.7万 | 68.58%322.5万 | 68.58%322.5万 |
| 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 |
| 现行拨备 | 78.40%218万 | 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 |
| 递延负债 | 35.12%4,006.6万 | -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 |
| 其他流动负债 | 45.56%3,220.6万 | 28.20%2,805.6万 | 1.25%2,683.8万 | -56.15%1,161.6万 | -56.15%1,161.6万 | -36.45%2,212.6万 | -43.48%2,188.4万 | -14.47%2,650.6万 | 5.13%2,648.8万 | 5.13%2,648.8万 |
| 流动负债总额 | 23.18%1.91亿 | 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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 841.67%1.28亿 | 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 |
| -长期借款 | --9,400万 | --6,900万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 150.04%3,398.3万 | 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 |
| 递延负债 | 65.95%4,028.4万 | 254.64%4,166.7万 | 187.04%3,544.7万 | 120.56%2,762.3万 | 120.56%2,762.3万 | 44.43%2,427.5万 | -33.61%1,174.9万 | -28.65%1,234.9万 | -25.26%1,252.4万 | -25.26%1,252.4万 |
| 其他非流动负债 | --547.5万 | --280.6万 | --260.3万 | -11.80%253.5万 | -11.80%253.5万 | ---- | ---- | ---- | -78.27%287.4万 | -78.27%287.4万 |
| 非流动负债总额 | 358.83%1.74亿 | 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 |
| 负债总额 | 88.93%3.65亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 3.82%2.29亿 | 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 |
| -普通股股本 | 3.82%2.29亿 | 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 |
| 资本公积 | 69.44%586.6万 | 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 |
| 留存收益 | 0.75%9,686万 | 5.37%9,984万 | 5.05%9,823.4万 | 5.06%9,685.9万 | 5.06%9,685.9万 | 2.00%9,613.6万 | 4.59%9,474.9万 | 1.10%9,351.2万 | 0.92%9,219.8万 | 0.92%9,219.8万 |
| 不影响留存收益的损益 | 276.91%238.3万 | 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 |
| 股东权益总额 | 4.80%3.34亿 | 6.12%3.35亿 | 6.25%3.3亿 | 7.60%3.28亿 | 7.60%3.28亿 | 7.28%3.19亿 | 7.18%3.16亿 | 5.72%3.1亿 | 4.39%3.05亿 | 4.39%3.05亿 |
| 总权益 | 4.80%3.34亿 | 6.12%3.35亿 | 6.25%3.3亿 | 7.60%3.28亿 | 7.60%3.28亿 | 7.28%3.19亿 | 7.18%3.16亿 | 5.72%3.1亿 | 4.39%3.05亿 | 4.39%3.05亿 |
| 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 | -- | -- | -- | 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。
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