加拿大市场个股详情

CHW Chesswood Group Ltd

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延时15分钟行情已收盘 08/15 16:00 (美东)
1666.49万总市值-439市盈率TTM

Chesswood Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
现金和现金等价物和联邦基金
-5.35%1.06亿
-2.75%1.01亿
-2.75%1.01亿
-32.86%9,775.3万
0.33%1.16亿
-8.12%1.12亿
5.00%1.03亿
5.00%1.03亿
70.55%1.46亿
94.38%1.16亿
-现金和现金等价物
180.11%1,743.7万
60.22%1,301万
60.22%1,301万
19.54%1,480.8万
534.62%1,180.4万
-63.30%622.5万
-34.41%812万
-34.41%812万
105.87%1,238.7万
-81.62%186万
-限制性现金及投资
-16.31%8,812.5万
-8.11%8,761.9万
-8.11%8,761.9万
-37.73%8,294.5万
-8.42%1.04亿
0.84%1.05亿
10.66%9,535.6万
10.66%9,535.6万
67.88%1.33亿
130.49%1.14亿
长期股权投资
--376.1万
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贷款净额
-31.12%9.91亿
-16.30%11.97亿
-16.30%11.97亿
-4.01%13.21亿
4.60%13.33亿
21.70%14.39亿
72.23%14.3亿
72.23%14.3亿
104.01%13.76亿
133.65%12.75亿
-贷款总额
-31.12%9.91亿
-16.30%11.97亿
-16.30%11.97亿
-4.01%13.21亿
4.60%13.33亿
21.70%14.39亿
72.23%14.3亿
72.23%14.3亿
104.01%13.76亿
133.65%12.75亿
应收款项
-21.19%6.92亿
-8.94%8.22亿
-8.94%8.22亿
-0.29%8.48亿
13.08%8.74亿
33.72%8.78亿
53.50%9.02亿
53.50%9.02亿
51.58%8.5亿
50.15%7.73亿
-其他应收款
-21.19%6.92亿
-8.94%8.22亿
-8.94%8.22亿
-0.29%8.48亿
13.08%8.74亿
33.72%8.78亿
53.50%9.02亿
53.50%9.02亿
51.58%8.5亿
50.15%7.73亿
预付费用
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----
----
----
----
----
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72.13%609万
109.93%617.4万
固定资产净额
-16.47%531.1万
-17.18%559.2万
-17.18%559.2万
1.01%549.9万
3.60%587.4万
10.94%635.8万
52.17%675.2万
52.17%675.2万
36.51%544.4万
38.77%567万
-固定资产
-16.47%531.1万
-17.18%559.2万
-17.18%559.2万
1.01%549.9万
3.60%587.4万
10.94%635.8万
52.17%675.2万
52.17%675.2万
36.51%544.4万
38.77%567万
商誉和其他无形资产
-31.87%5,349.3万
-29.05%5,362.9万
-29.05%5,362.9万
1.08%7,719.7万
2.58%7,740.3万
12.80%7,851.5万
7.86%7,558.6万
7.86%7,558.6万
19.89%7,637.4万
21.20%7,545.9万
-商誉
-30.26%3,354.5万
-30.28%3,354.5万
-30.28%3,354.5万
-0.42%4,808.7万
0.80%4,778.6万
11.95%4,810.1万
11.52%4,811.3万
11.52%4,811.3万
33.46%4,828.8万
37.88%4,740.5万
-其他无形资产
-34.41%1,994.8万
-26.90%2,008.4万
-26.90%2,008.4万
3.65%2,911万
5.57%2,961.7万
14.16%3,041.4万
1.99%2,747.3万
1.99%2,747.3万
2.05%2,808.6万
0.62%2,805.4万
递延资产
71.75%1,350.3万
66.45%1,204.6万
66.45%1,204.6万
-14.87%1,050.6万
-11.33%970.5万
-16.72%786.2万
36.37%723.7万
36.37%723.7万
--1,234.1万
--1,094.5万
其他资产
92.30%2,064万
181.83%2,416.1万
181.83%2,416.1万
--1,979.4万
--1,774.8万
--1,073.3万
44.16%857.3万
44.16%857.3万
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总资产
-25.54%18.85亿
-12.60%22.15亿
-12.60%22.15亿
-3.75%23.79亿
7.63%24.34亿
23.61%25.32亿
58.13%25.34亿
58.13%25.34亿
77.59%24.72亿
90.19%22.61亿
负债
客户存款
-49.80%111.7万
-61.99%111.4万
-61.99%111.4万
-75.58%147.2万
-66.02%196.8万
-65.91%222.5万
-55.75%293.1万
-55.75%293.1万
-16.14%602.7万
-24.09%579.2万
短期借款和资本租赁负债
-26.84%11.75亿
-9.41%14.41亿
-9.41%14.41亿
-29.96%15.05亿
-20.98%15.46亿
-9.24%16.06亿
62.72%15.9亿
62.72%15.9亿
160.36%21.49亿
187.43%19.56亿
-短期借款
-26.84%11.75亿
-9.41%14.41亿
-9.41%14.41亿
-29.96%15.05亿
-20.98%15.46亿
-9.24%16.06亿
62.72%15.9亿
62.72%15.9亿
160.36%21.49亿
187.43%19.56亿
短期应计费用
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18.29%715.9万
34.59%554.1万
衍生品负债
-43.12%207万
-89.47%40.1万
-89.47%40.1万
-91.99%40.1万
-96.22%40.1万
-63.57%363.9万
-67.06%380.8万
-67.06%380.8万
-6.10%500.6万
12,821.95%1,059.6万
应付款项
17.41%316.9万
74.79%336.3万
74.79%336.3万
-97.79%88.2万
--0
-86.05%269.9万
-91.78%192.4万
-91.78%192.4万
279.50%3,987.8万
336.49%3,984.3万
-应付账款
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38.57%583.1万
45.10%657.9万
-应付税费
17.41%316.9万
74.79%336.3万
74.79%336.3万
-84.60%88.2万
--0
-46.80%269.9万
-47.36%192.4万
-47.36%192.4万
606.29%572.8万
757.29%652.4万
-应付股利
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77.78%140.8万
101.81%134万
-其他应付款
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472.94%2,691.1万
701.51%2,540万
长期借款和租赁负债
-24.66%4.66亿
-18.69%5.17亿
-18.69%5.17亿
16,569.93%5.78亿
16,549.20%5.96亿
16,461.11%6.19亿
75.45%6.36亿
75.45%6.36亿
-98.91%346.5万
-98.73%358.1万
-长期租赁负债
-24.66%4.66亿
-18.69%5.17亿
-18.69%5.17亿
16,569.93%5.78亿
16,549.20%5.96亿
16,461.11%6.19亿
75.45%6.36亿
75.45%6.36亿
-98.91%346.5万
-98.70%358.1万
非流动递延负债
-32.45%1,741.6万
-13.60%2,327.3万
-13.60%2,327.3万
-5.76%2,858万
-2.37%2,738.2万
-4.51%2,578.1万
-0.55%2,693.5万
-0.55%2,693.5万
-1.85%3,032.6万
-0.11%2,804.7万
其他负债
-20.19%3,702万
-4.60%4,185.1万
-4.60%4,185.1万
878.51%3,878.8万
897.10%3,854.8万
216.72%4,638.3万
--4,387.1万
--4,387.1万
-51.27%396.4万
-47.64%386.6万
总负债
-26.18%17.02亿
-12.06%20.28亿
-12.06%20.28亿
-4.10%21.53亿
7.64%22.1亿
24.17%23.05亿
63.00%23.06亿
63.00%23.06亿
85.32%22.45亿
101.59%20.53亿
所有者权益
股本
6.10%1.36亿
6.22%1.33亿
6.22%1.33亿
4.75%1.32亿
4.45%1.3亿
7.05%1.28亿
14.57%1.26亿
14.57%1.26亿
14.55%1.26亿
12.41%1.24亿
-普通股股本
6.10%1.36亿
6.22%1.33亿
6.22%1.33亿
4.75%1.32亿
4.45%1.3亿
7.05%1.28亿
14.57%1.26亿
14.57%1.26亿
14.55%1.26亿
12.41%1.24亿
资本公积
-27.59%1,207.1万
-25.29%1,375.6万
-25.29%1,375.6万
-22.69%1,473.5万
-21.58%1,568.8万
-19.73%1,667万
-22.88%1,841.3万
-22.88%1,841.3万
--1,905.9万
-4.34%2,000.6万
留存收益
-95.17%215.2万
-81.95%835.1万
-81.95%835.1万
-2.93%4,187.2万
26.55%4,367.7万
60.54%4,452.4万
60.52%4,625.5万
60.52%4,625.5万
87.02%4,313.5万
101.31%3,451.3万
不影响留存收益的损益
0.85%2,116.4万
-12.67%1,865.2万
-12.67%1,865.2万
-1.93%2,185.1万
33.68%1,839.2万
125.83%2,098.6万
94.86%2,135.9万
94.86%2,135.9万
88.89%2,228.1万
51.75%1,375.8万
股东权益总额
-18.54%1.71亿
-17.69%1.74亿
-17.69%1.74亿
-0.02%2.1亿
7.80%2.08亿
18.50%2.1亿
22.13%2.12亿
22.13%2.12亿
26.79%2.1亿
22.11%1.93亿
非控制性权益
-24.63%1,233.5万
-23.73%1,275.5万
-23.73%1,275.5万
-4.40%1,581.7万
4.66%1,583万
14.49%1,636.6万
14.08%1,672.3万
14.08%1,672.3万
13.65%1,654.5万
20.78%1,512.5万
总权益
-18.98%1.84亿
-18.13%1.87亿
-18.13%1.87亿
-0.34%2.26亿
7.57%2.23亿
18.20%2.27亿
21.50%2.28亿
21.50%2.28亿
25.73%2.27亿
22.01%2.08亿
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
--
--
--
(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(Q2)2022/06/30
资产
现金和现金等价物和联邦基金 -5.35%1.06亿-2.75%1.01亿-2.75%1.01亿-32.86%9,775.3万0.33%1.16亿-8.12%1.12亿5.00%1.03亿5.00%1.03亿70.55%1.46亿94.38%1.16亿
-现金和现金等价物 180.11%1,743.7万60.22%1,301万60.22%1,301万19.54%1,480.8万534.62%1,180.4万-63.30%622.5万-34.41%812万-34.41%812万105.87%1,238.7万-81.62%186万
-限制性现金及投资 -16.31%8,812.5万-8.11%8,761.9万-8.11%8,761.9万-37.73%8,294.5万-8.42%1.04亿0.84%1.05亿10.66%9,535.6万10.66%9,535.6万67.88%1.33亿130.49%1.14亿
长期股权投资 --376.1万------------------------------------
贷款净额 -31.12%9.91亿-16.30%11.97亿-16.30%11.97亿-4.01%13.21亿4.60%13.33亿21.70%14.39亿72.23%14.3亿72.23%14.3亿104.01%13.76亿133.65%12.75亿
-贷款总额 -31.12%9.91亿-16.30%11.97亿-16.30%11.97亿-4.01%13.21亿4.60%13.33亿21.70%14.39亿72.23%14.3亿72.23%14.3亿104.01%13.76亿133.65%12.75亿
应收款项 -21.19%6.92亿-8.94%8.22亿-8.94%8.22亿-0.29%8.48亿13.08%8.74亿33.72%8.78亿53.50%9.02亿53.50%9.02亿51.58%8.5亿50.15%7.73亿
-其他应收款 -21.19%6.92亿-8.94%8.22亿-8.94%8.22亿-0.29%8.48亿13.08%8.74亿33.72%8.78亿53.50%9.02亿53.50%9.02亿51.58%8.5亿50.15%7.73亿
预付费用 --------------------------------72.13%609万109.93%617.4万
固定资产净额 -16.47%531.1万-17.18%559.2万-17.18%559.2万1.01%549.9万3.60%587.4万10.94%635.8万52.17%675.2万52.17%675.2万36.51%544.4万38.77%567万
-固定资产 -16.47%531.1万-17.18%559.2万-17.18%559.2万1.01%549.9万3.60%587.4万10.94%635.8万52.17%675.2万52.17%675.2万36.51%544.4万38.77%567万
商誉和其他无形资产 -31.87%5,349.3万-29.05%5,362.9万-29.05%5,362.9万1.08%7,719.7万2.58%7,740.3万12.80%7,851.5万7.86%7,558.6万7.86%7,558.6万19.89%7,637.4万21.20%7,545.9万
-商誉 -30.26%3,354.5万-30.28%3,354.5万-30.28%3,354.5万-0.42%4,808.7万0.80%4,778.6万11.95%4,810.1万11.52%4,811.3万11.52%4,811.3万33.46%4,828.8万37.88%4,740.5万
-其他无形资产 -34.41%1,994.8万-26.90%2,008.4万-26.90%2,008.4万3.65%2,911万5.57%2,961.7万14.16%3,041.4万1.99%2,747.3万1.99%2,747.3万2.05%2,808.6万0.62%2,805.4万
递延资产 71.75%1,350.3万66.45%1,204.6万66.45%1,204.6万-14.87%1,050.6万-11.33%970.5万-16.72%786.2万36.37%723.7万36.37%723.7万--1,234.1万--1,094.5万
其他资产 92.30%2,064万181.83%2,416.1万181.83%2,416.1万--1,979.4万--1,774.8万--1,073.3万44.16%857.3万44.16%857.3万--------
总资产 -25.54%18.85亿-12.60%22.15亿-12.60%22.15亿-3.75%23.79亿7.63%24.34亿23.61%25.32亿58.13%25.34亿58.13%25.34亿77.59%24.72亿90.19%22.61亿
负债
客户存款 -49.80%111.7万-61.99%111.4万-61.99%111.4万-75.58%147.2万-66.02%196.8万-65.91%222.5万-55.75%293.1万-55.75%293.1万-16.14%602.7万-24.09%579.2万
短期借款和资本租赁负债 -26.84%11.75亿-9.41%14.41亿-9.41%14.41亿-29.96%15.05亿-20.98%15.46亿-9.24%16.06亿62.72%15.9亿62.72%15.9亿160.36%21.49亿187.43%19.56亿
-短期借款 -26.84%11.75亿-9.41%14.41亿-9.41%14.41亿-29.96%15.05亿-20.98%15.46亿-9.24%16.06亿62.72%15.9亿62.72%15.9亿160.36%21.49亿187.43%19.56亿
短期应计费用 --------------------------------18.29%715.9万34.59%554.1万
衍生品负债 -43.12%207万-89.47%40.1万-89.47%40.1万-91.99%40.1万-96.22%40.1万-63.57%363.9万-67.06%380.8万-67.06%380.8万-6.10%500.6万12,821.95%1,059.6万
应付款项 17.41%316.9万74.79%336.3万74.79%336.3万-97.79%88.2万--0-86.05%269.9万-91.78%192.4万-91.78%192.4万279.50%3,987.8万336.49%3,984.3万
-应付账款 --------------------------------38.57%583.1万45.10%657.9万
-应付税费 17.41%316.9万74.79%336.3万74.79%336.3万-84.60%88.2万--0-46.80%269.9万-47.36%192.4万-47.36%192.4万606.29%572.8万757.29%652.4万
-应付股利 --------------------------------77.78%140.8万101.81%134万
-其他应付款 --------------------------------472.94%2,691.1万701.51%2,540万
长期借款和租赁负债 -24.66%4.66亿-18.69%5.17亿-18.69%5.17亿16,569.93%5.78亿16,549.20%5.96亿16,461.11%6.19亿75.45%6.36亿75.45%6.36亿-98.91%346.5万-98.73%358.1万
-长期租赁负债 -24.66%4.66亿-18.69%5.17亿-18.69%5.17亿16,569.93%5.78亿16,549.20%5.96亿16,461.11%6.19亿75.45%6.36亿75.45%6.36亿-98.91%346.5万-98.70%358.1万
非流动递延负债 -32.45%1,741.6万-13.60%2,327.3万-13.60%2,327.3万-5.76%2,858万-2.37%2,738.2万-4.51%2,578.1万-0.55%2,693.5万-0.55%2,693.5万-1.85%3,032.6万-0.11%2,804.7万
其他负债 -20.19%3,702万-4.60%4,185.1万-4.60%4,185.1万878.51%3,878.8万897.10%3,854.8万216.72%4,638.3万--4,387.1万--4,387.1万-51.27%396.4万-47.64%386.6万
总负债 -26.18%17.02亿-12.06%20.28亿-12.06%20.28亿-4.10%21.53亿7.64%22.1亿24.17%23.05亿63.00%23.06亿63.00%23.06亿85.32%22.45亿101.59%20.53亿
所有者权益
股本 6.10%1.36亿6.22%1.33亿6.22%1.33亿4.75%1.32亿4.45%1.3亿7.05%1.28亿14.57%1.26亿14.57%1.26亿14.55%1.26亿12.41%1.24亿
-普通股股本 6.10%1.36亿6.22%1.33亿6.22%1.33亿4.75%1.32亿4.45%1.3亿7.05%1.28亿14.57%1.26亿14.57%1.26亿14.55%1.26亿12.41%1.24亿
资本公积 -27.59%1,207.1万-25.29%1,375.6万-25.29%1,375.6万-22.69%1,473.5万-21.58%1,568.8万-19.73%1,667万-22.88%1,841.3万-22.88%1,841.3万--1,905.9万-4.34%2,000.6万
留存收益 -95.17%215.2万-81.95%835.1万-81.95%835.1万-2.93%4,187.2万26.55%4,367.7万60.54%4,452.4万60.52%4,625.5万60.52%4,625.5万87.02%4,313.5万101.31%3,451.3万
不影响留存收益的损益 0.85%2,116.4万-12.67%1,865.2万-12.67%1,865.2万-1.93%2,185.1万33.68%1,839.2万125.83%2,098.6万94.86%2,135.9万94.86%2,135.9万88.89%2,228.1万51.75%1,375.8万
股东权益总额 -18.54%1.71亿-17.69%1.74亿-17.69%1.74亿-0.02%2.1亿7.80%2.08亿18.50%2.1亿22.13%2.12亿22.13%2.12亿26.79%2.1亿22.11%1.93亿
非控制性权益 -24.63%1,233.5万-23.73%1,275.5万-23.73%1,275.5万-4.40%1,581.7万4.66%1,583万14.49%1,636.6万14.08%1,672.3万14.08%1,672.3万13.65%1,654.5万20.78%1,512.5万
总权益 -18.98%1.84亿-18.13%1.87亿-18.13%1.87亿-0.34%2.26亿7.57%2.23亿18.20%2.27亿21.50%2.28亿21.50%2.28亿25.73%2.27亿22.01%2.08亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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