加拿大市场个股详情

CIX CI Financial Corp

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  • 14.430
  • +0.070+0.49%
延时15分钟行情已收盘 06/26 16:00 (美东)
21.84亿总市值-12769市盈率TTM

CI Financial Corp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
流动资产
现金及现金等价物和短期投资
-3.71%1.68亿
-7.35%1.8亿
-7.35%1.8亿
-17.66%2.12亿
44.27%2.78亿
-21.24%1.74亿
-46.47%1.94亿
-46.47%1.94亿
-67.40%2.58亿
-79.44%1.93亿
-现金和现金等价物
-7.90%1.26亿
-10.80%1.37亿
-10.80%1.37亿
-20.29%1.76亿
55.32%2.4亿
-26.38%1.37亿
-33.43%1.54亿
-33.43%1.54亿
-66.29%2.2亿
-80.68%1.55亿
-应收账款
27.17%4.29亿
29.87%3.88亿
29.87%3.88亿
35.34%3.75亿
45.63%3.6亿
22.56%3.37亿
9.46%2.99亿
9.46%2.99亿
-4.19%2.77亿
1.65%2.47亿
持有待售资产
--0
--32.6万
--32.6万
----
----
--6,766.2万
--0
--0
----
----
流动资产合计
-4.98%17.72亿
-8.62%16.75亿
-8.62%16.75亿
-16.62%16.21亿
-9.94%17.24亿
0.91%18.64亿
-0.30%18.33亿
-0.30%18.33亿
-15.09%19.44亿
-15.84%19.15亿
非流动资产
-累计折旧
----
-9.95%-1.02亿
-9.95%-1.02亿
----
----
----
2.62%-9,289万
2.62%-9,289万
----
----
-长期股权投资
-15.02%34.29亿
-17.06%33.55亿
-17.06%33.55亿
-11.49%32.78亿
-6.91%32.81亿
16.87%40.35亿
16.08%40.46亿
16.08%40.46亿
8.36%37.04亿
2.60%35.24亿
长期应收票据
26.78%8,390.7万
44.52%7,864.2万
44.52%7,864.2万
12.91%7,645.8万
53.38%7,038.2万
10.01%6,618.3万
-4.37%5,441.5万
-4.37%5,441.5万
62.96%6,771.3万
39.18%4,588.7万
-商誉
6.01%76.25亿
4.82%75.76亿
4.82%75.76亿
14.75%76.34亿
15.18%74.54亿
17.66%71.93亿
16.85%72.28亿
16.85%72.28亿
27.27%66.53亿
28.41%64.72亿
监管资产
23.02%4.63亿
26.80%4.22亿
26.80%4.22亿
31.62%3.99亿
45.73%3.78亿
34.96%3.76亿
20.32%3.33亿
20.32%3.33亿
4.60%3.03亿
5.15%2.6亿
总资产
-12.93%3,395.7万
-0.23%3,391.1万
-0.23%3,391.1万
-7.99%2,391.6万
47.63%1,853.6万
981.26%3,900.1万
842.31%3,398.9万
842.31%3,398.9万
4,305.76%2,599.4万
224.86%1,255.6万
负债
流动负债
短期借款与资本租赁负债
59.32%5.12亿
32.22%4.55亿
32.22%4.55亿
-57.37%1.8亿
-93.24%2,262.7万
31.24%3.21亿
-25.98%3.44亿
-25.98%3.44亿
345.29%4.22亿
1,637.54%3.35亿
-短期借款
61.86%4.82亿
36.64%4.37亿
36.64%4.37亿
-60.76%1.57亿
----
32.29%2.98亿
-28.01%3.2亿
-28.01%3.2亿
439.51%4.01亿
--3.15亿
-短期资本租赁负债
26.92%2,968.2万
-26.75%1,757.5万
-26.75%1,757.5万
4.48%2,291.2万
10.97%2,262.7万
19.21%2,338.6万
18.69%2,399.4万
18.69%2,399.4万
6.28%2,192.9万
5.77%2,039万
-应付账款
-4.39%15.1亿
-8.90%14.63亿
-8.90%14.63亿
-17.37%14.1亿
-19.84%14.04亿
-5.29%15.8亿
2.21%16.06亿
2.21%16.06亿
10.17%17.07亿
24.87%17.51亿
-应付税费
-14.71%40.14亿
-18.04%39.31亿
-18.04%39.31亿
-10.01%39.33亿
-7.82%39.24亿
12.62%47.06亿
10.38%47.97亿
10.38%47.97亿
5.62%43.7亿
2.58%42.57亿
-应付股利
-7.37%6,152.8万
-7.37%6,152.8万
-7.37%6,152.8万
-8.63%6,037万
-11.32%6,035.1万
-4.39%6,642.6万
-6.54%6,642.6万
-6.54%6,642.6万
-7.05%6,607万
-5.75%6,805.4万
-其他应付款
15.99%3.84亿
91.93%5,422.2万
91.93%5,422.2万
-22.68%3.22亿
-29.49%3.1亿
-26.93%3.31亿
45.35%2,825.1万
45.35%2,825.1万
143.18%4.16亿
172.22%4.39亿
现行拨备
----
92.57%1,000.8万
92.57%1,000.8万
----
----
----
-25.14%519.7万
-25.14%519.7万
--384.1万
--379.5万
流动负债总额
60.21%53.19亿
52.38%50.1亿
52.38%50.1亿
44.63%46.63亿
43.75%44.37亿
16.34%33.2亿
21.85%32.88亿
21.85%32.88亿
50.23%32.24亿
64.73%30.86亿
非流动负债
-长期借款
112.14%3.04亿
90.85%2.85亿
90.85%2.85亿
-6.07%1.46亿
-0.95%1.49亿
-3.35%1.43亿
-2.72%1.49亿
-2.72%1.49亿
85.61%1.56亿
77.48%1.51亿
长期应计费用
86.11%3.57亿
61.45%3.15亿
61.45%3.15亿
-2.36%1.98亿
1.28%1.97亿
1.13%1.92亿
-0.10%1.95亿
-0.10%1.95亿
65.75%2.03亿
51.82%1.95亿
长期拨备
-19.70%31.25亿
-21.20%30.7亿
-21.20%30.7亿
-11.73%31.32亿
-7.17%31.32亿
17.78%38.92亿
16.95%38.96亿
16.95%38.96亿
6.42%35.48亿
0.70%33.74亿
非流动负债总额
16.28%93.33亿
10.60%89.42亿
10.60%89.42亿
13.19%85.96亿
13.85%83.61亿
14.13%80.26亿
14.78%80.85亿
14.78%80.85亿
20.85%75.94亿
21.91%73.44亿
所有者权益
股本
-15.83%14.37亿
-15.83%14.37亿
-15.83%14.37亿
-12.76%14.76亿
-10.93%15.52亿
-3.97%17.07亿
-5.71%17.07亿
-5.71%17.07亿
-6.31%16.92亿
-5.21%17.42亿
-普通股股本
-15.83%14.37亿
-15.83%14.37亿
-15.83%14.37亿
-12.76%14.76亿
-10.93%15.52亿
-3.97%17.07亿
-5.71%17.07亿
-5.71%17.07亿
-6.31%16.92亿
-5.21%17.42亿
资本公积
15.50%3,794万
15.18%3,482.8万
15.18%3,482.8万
11.91%4,421.4万
5.17%3,720.3万
5.90%3,284.8万
6.60%3,023.9万
6.60%3,023.9万
17.10%3,951万
17.95%3,537.4万
留存收益
-8.46%11.41亿
-17.85%10.73亿
-17.85%10.73亿
-26.99%10.1亿
-26.98%10.68亿
-7.52%12.46亿
8.89%13.07亿
8.89%13.07亿
14.43%13.83亿
34.09%14.62亿
不影响留存收益的损益
37.17%4,168.4万
-67.85%1,068.3万
-67.85%1,068.3万
-7.48%4,226.6万
157.22%722.6万
203.53%3,038.8万
242.66%3,322.4万
242.66%3,322.4万
456.67%4,568.2万
72.78%-1,262.9万
非控制性权益
----
-27.82%2亿
-27.82%2亿
----
----
----
7.23%2.77亿
7.23%2.77亿
----
----
总权益
5.96%102.21亿
2.81%99.82亿
2.81%99.82亿
6.11%98.51亿
7.60%97.56亿
11.34%96.46亿
12.11%97.08亿
12.11%97.08亿
18.23%92.83亿
18.71%90.67亿
(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
流动资产
现金及现金等价物和短期投资 -3.71%1.68亿-7.35%1.8亿-7.35%1.8亿-17.66%2.12亿44.27%2.78亿-21.24%1.74亿-46.47%1.94亿-46.47%1.94亿-67.40%2.58亿-79.44%1.93亿
-现金和现金等价物 -7.90%1.26亿-10.80%1.37亿-10.80%1.37亿-20.29%1.76亿55.32%2.4亿-26.38%1.37亿-33.43%1.54亿-33.43%1.54亿-66.29%2.2亿-80.68%1.55亿
-应收账款 27.17%4.29亿29.87%3.88亿29.87%3.88亿35.34%3.75亿45.63%3.6亿22.56%3.37亿9.46%2.99亿9.46%2.99亿-4.19%2.77亿1.65%2.47亿
持有待售资产 --0--32.6万--32.6万----------6,766.2万--0--0--------
流动资产合计 -4.98%17.72亿-8.62%16.75亿-8.62%16.75亿-16.62%16.21亿-9.94%17.24亿0.91%18.64亿-0.30%18.33亿-0.30%18.33亿-15.09%19.44亿-15.84%19.15亿
非流动资产
-累计折旧 -----9.95%-1.02亿-9.95%-1.02亿------------2.62%-9,289万2.62%-9,289万--------
-长期股权投资 -15.02%34.29亿-17.06%33.55亿-17.06%33.55亿-11.49%32.78亿-6.91%32.81亿16.87%40.35亿16.08%40.46亿16.08%40.46亿8.36%37.04亿2.60%35.24亿
长期应收票据 26.78%8,390.7万44.52%7,864.2万44.52%7,864.2万12.91%7,645.8万53.38%7,038.2万10.01%6,618.3万-4.37%5,441.5万-4.37%5,441.5万62.96%6,771.3万39.18%4,588.7万
-商誉 6.01%76.25亿4.82%75.76亿4.82%75.76亿14.75%76.34亿15.18%74.54亿17.66%71.93亿16.85%72.28亿16.85%72.28亿27.27%66.53亿28.41%64.72亿
监管资产 23.02%4.63亿26.80%4.22亿26.80%4.22亿31.62%3.99亿45.73%3.78亿34.96%3.76亿20.32%3.33亿20.32%3.33亿4.60%3.03亿5.15%2.6亿
总资产 -12.93%3,395.7万-0.23%3,391.1万-0.23%3,391.1万-7.99%2,391.6万47.63%1,853.6万981.26%3,900.1万842.31%3,398.9万842.31%3,398.9万4,305.76%2,599.4万224.86%1,255.6万
负债
流动负债
短期借款与资本租赁负债 59.32%5.12亿32.22%4.55亿32.22%4.55亿-57.37%1.8亿-93.24%2,262.7万31.24%3.21亿-25.98%3.44亿-25.98%3.44亿345.29%4.22亿1,637.54%3.35亿
-短期借款 61.86%4.82亿36.64%4.37亿36.64%4.37亿-60.76%1.57亿----32.29%2.98亿-28.01%3.2亿-28.01%3.2亿439.51%4.01亿--3.15亿
-短期资本租赁负债 26.92%2,968.2万-26.75%1,757.5万-26.75%1,757.5万4.48%2,291.2万10.97%2,262.7万19.21%2,338.6万18.69%2,399.4万18.69%2,399.4万6.28%2,192.9万5.77%2,039万
-应付账款 -4.39%15.1亿-8.90%14.63亿-8.90%14.63亿-17.37%14.1亿-19.84%14.04亿-5.29%15.8亿2.21%16.06亿2.21%16.06亿10.17%17.07亿24.87%17.51亿
-应付税费 -14.71%40.14亿-18.04%39.31亿-18.04%39.31亿-10.01%39.33亿-7.82%39.24亿12.62%47.06亿10.38%47.97亿10.38%47.97亿5.62%43.7亿2.58%42.57亿
-应付股利 -7.37%6,152.8万-7.37%6,152.8万-7.37%6,152.8万-8.63%6,037万-11.32%6,035.1万-4.39%6,642.6万-6.54%6,642.6万-6.54%6,642.6万-7.05%6,607万-5.75%6,805.4万
-其他应付款 15.99%3.84亿91.93%5,422.2万91.93%5,422.2万-22.68%3.22亿-29.49%3.1亿-26.93%3.31亿45.35%2,825.1万45.35%2,825.1万143.18%4.16亿172.22%4.39亿
现行拨备 ----92.57%1,000.8万92.57%1,000.8万-------------25.14%519.7万-25.14%519.7万--384.1万--379.5万
流动负债总额 60.21%53.19亿52.38%50.1亿52.38%50.1亿44.63%46.63亿43.75%44.37亿16.34%33.2亿21.85%32.88亿21.85%32.88亿50.23%32.24亿64.73%30.86亿
非流动负债
-长期借款 112.14%3.04亿90.85%2.85亿90.85%2.85亿-6.07%1.46亿-0.95%1.49亿-3.35%1.43亿-2.72%1.49亿-2.72%1.49亿85.61%1.56亿77.48%1.51亿
长期应计费用 86.11%3.57亿61.45%3.15亿61.45%3.15亿-2.36%1.98亿1.28%1.97亿1.13%1.92亿-0.10%1.95亿-0.10%1.95亿65.75%2.03亿51.82%1.95亿
长期拨备 -19.70%31.25亿-21.20%30.7亿-21.20%30.7亿-11.73%31.32亿-7.17%31.32亿17.78%38.92亿16.95%38.96亿16.95%38.96亿6.42%35.48亿0.70%33.74亿
非流动负债总额 16.28%93.33亿10.60%89.42亿10.60%89.42亿13.19%85.96亿13.85%83.61亿14.13%80.26亿14.78%80.85亿14.78%80.85亿20.85%75.94亿21.91%73.44亿
所有者权益
股本 -15.83%14.37亿-15.83%14.37亿-15.83%14.37亿-12.76%14.76亿-10.93%15.52亿-3.97%17.07亿-5.71%17.07亿-5.71%17.07亿-6.31%16.92亿-5.21%17.42亿
-普通股股本 -15.83%14.37亿-15.83%14.37亿-15.83%14.37亿-12.76%14.76亿-10.93%15.52亿-3.97%17.07亿-5.71%17.07亿-5.71%17.07亿-6.31%16.92亿-5.21%17.42亿
资本公积 15.50%3,794万15.18%3,482.8万15.18%3,482.8万11.91%4,421.4万5.17%3,720.3万5.90%3,284.8万6.60%3,023.9万6.60%3,023.9万17.10%3,951万17.95%3,537.4万
留存收益 -8.46%11.41亿-17.85%10.73亿-17.85%10.73亿-26.99%10.1亿-26.98%10.68亿-7.52%12.46亿8.89%13.07亿8.89%13.07亿14.43%13.83亿34.09%14.62亿
不影响留存收益的损益 37.17%4,168.4万-67.85%1,068.3万-67.85%1,068.3万-7.48%4,226.6万157.22%722.6万203.53%3,038.8万242.66%3,322.4万242.66%3,322.4万456.67%4,568.2万72.78%-1,262.9万
非控制性权益 -----27.82%2亿-27.82%2亿------------7.23%2.77亿7.23%2.77亿--------
总权益 5.96%102.21亿2.81%99.82亿2.81%99.82亿6.11%98.51亿7.60%97.56亿11.34%96.46亿12.11%97.08亿12.11%97.08亿18.23%92.83亿18.71%90.67亿

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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