加拿大市场个股详情

CLAS.H Claritas Pharmaceuticals Inc

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延时15分钟行情已收盘 04/12 09:30 (美东)
91.47万总市值-151市盈率TTM

Claritas Pharmaceuticals Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
-99.59%2,000
2,463.64%28.2万
833.33%2.8万
-84.38%5,000
-84.38%5,000
1,480.65%49万
-98.66%1.1万
-97.89%3,000
-85.90%3.2万
-85.90%3.2万
-现金和现金等价物
-99.59%2,000
2,463.64%28.2万
833.33%2.8万
-84.38%5,000
-84.38%5,000
1,480.65%49万
-98.66%1.1万
-97.89%3,000
-85.90%3.2万
-85.90%3.2万
应收款项
-38.18%10.2万
-21.54%10.2万
-6.90%10.8万
70.25%20.6万
70.25%20.6万
-79.55%16.5万
-82.48%13万
-81.11%11.6万
-76.73%12.1万
-76.73%12.1万
-其他应收款
-38.18%10.2万
-21.54%10.2万
-6.90%10.8万
70.25%20.6万
70.25%20.6万
-79.55%16.5万
-82.48%13万
-81.11%11.6万
-76.73%12.1万
-76.73%12.1万
预付费用
--558.2万
--543.2万
--104.7万
--76.4万
--76.4万
----
----
----
--0
--0
持有待售资产
--533.1万
--533.1万
----
----
----
----
----
----
----
----
流动资产合计
1,581.98%1,101.7万
7,805.67%1,114.7万
894.12%118.3万
537.25%97.5万
537.25%97.5万
-23.93%65.5万
-91.12%14.1万
-84.26%11.9万
-79.52%15.3万
-79.52%15.3万
非流动资产
商誉及其他无形资产
----
----
-72.35%692.1万
-62.29%946.4万
-62.29%946.4万
-72.78%968.4万
-61.11%1,294.3万
-57.89%2,503.3万
-57.37%2,509.4万
-57.37%2,509.4万
-商誉
----
----
-72.36%129.4万
-62.28%177万
-62.28%177万
-70.90%181.1万
-61.12%242万
-50.54%468.1万
-50.43%469.2万
-50.43%469.2万
-其他无形资产
----
----
-72.35%562.7万
-62.29%769.4万
-62.29%769.4万
-73.18%787.3万
-61.11%1,052.3万
-59.28%2,035.2万
-58.70%2,040.2万
-58.70%2,040.2万
其他非流动资产
-98.72%7,000
60.00%8,000
-54.55%5,000
-25.00%6,000
-25.00%6,000
--54.6万
-98.61%5,000
--1.1万
--8,000
--8,000
非流动资产合计
-99.93%7,000
-99.94%8,000
-72.34%692.6万
-62.27%947万
-62.27%947万
-71.24%1,023万
-61.52%1,294.8万
-57.87%2,504.4万
-57.36%2,510.2万
-57.36%2,510.2万
总资产
1.28%1,102.4万
-14.78%1,115.5万
-67.77%810.9万
-58.64%1,044.5万
-58.64%1,044.5万
-70.13%1,088.5万
-62.85%1,308.9万
-58.20%2,516.3万
-57.63%2,525.5万
-57.63%2,525.5万
负债
流动负债
短期借款与资本租赁负债
-34.87%53.8万
-28.68%54.2万
-41.16%40.6万
154.82%92.5万
154.82%92.5万
153.37%82.6万
155.89%76万
13.49%69万
47.56%36.3万
47.56%36.3万
-短期借款
-34.87%53.8万
-28.68%54.2万
-41.16%40.6万
154.82%92.5万
154.82%92.5万
153.37%82.6万
155.89%76万
13.49%69万
47.56%36.3万
47.56%36.3万
应付款项
-92.62%37.1万
-92.48%41.7万
-2.70%522.9万
6.43%513.1万
6.43%513.1万
17.03%503万
25.86%554.3万
8.68%537.4万
-22.79%482.1万
-22.79%482.1万
-应付账款
-57.06%37.1万
-70.90%41.7万
-27.90%95.1万
-41.94%90.8万
-41.94%90.8万
-12.46%86.4万
55.25%143.3万
-15.66%131.9万
-5.56%156.4万
-5.56%156.4万
-其他应付款
----
----
5.50%427.8万
29.66%422.3万
29.66%422.3万
25.82%416.6万
18.07%411万
19.93%405.5万
-24.04%325.7万
-24.04%325.7万
应计费用
4.34%96.1万
0.92%87.7万
46.42%100.3万
85.47%107.2万
85.47%107.2万
-35.00%92.1万
6.63%86.9万
-62.13%68.5万
-56.54%57.8万
-56.54%57.8万
其他流动负债
--586.3万
--586.3万
----
----
----
----
----
----
----
----
流动负债总额
14.11%773.3万
7.35%769.9万
-1.64%663.8万
23.71%712.8万
23.71%712.8万
12.18%677.7万
30.02%717.2万
-8.33%674.9万
-26.32%576.2万
-26.32%576.2万
非流动负债
长期借款与租赁负债
-85.51%1万
920.59%69.4万
----
----
----
-82.17%6.9万
-81.27%6.8万
----
--37.3万
--37.3万
-长期借款
-85.51%1万
920.59%69.4万
----
----
----
-82.17%6.9万
-81.27%6.8万
----
--37.3万
--37.3万
衍生品负债
----
----
-99.87%1,000
-98.55%4万
-98.55%4万
-97.57%6万
-63.43%106.7万
-24.93%78.9万
804.25%276.7万
804.25%276.7万
递延负债
----
----
-80.52%129.4万
-73.40%177万
-73.40%177万
-74.27%171.4万
-62.14%232.3万
-41.76%664.3万
-40.99%665.4万
-40.99%665.4万
其他非流动负债
----
----
----
----
----
----
----
----
-56.85%1,313.6万
-56.85%1,313.6万
非流动负债总额
-99.46%1万
-79.93%69.4万
-82.58%129.5万
-92.11%181万
-92.11%181万
-92.82%184.3万
-85.85%345.8万
-83.78%743.2万
-45.44%2,293万
-45.44%2,293万
负债总额
-10.17%774.3万
-21.04%839.3万
-44.06%793.3万
-68.85%893.8万
-68.85%893.8万
-72.82%862万
-64.52%1,063万
-73.33%1,418.1万
-42.44%2,869.2万
-42.44%2,869.2万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
10.13%6,235.2万
9.96%6,201.4万
2.18%5,748.4万
1.32%5,651.4万
1.32%5,651.4万
1,335.18%5,661.8万
1,427.19%5,639.9万
1,265.77%5,625.6万
16.77%5,578万
16.77%5,578万
留存收益
-8.68%-5,907.1万
-9.85%-5,925.2万
-26.58%-5,730.8万
7.11%-5,500.7万
7.11%-5,500.7万
-7.14%-5,435.3万
-8.41%-5,394万
-1.97%-4,527.4万
-55.81%-5,921.7万
-55.81%-5,921.7万
股东权益总额
44.86%328.1万
12.32%276.2万
-98.40%17.6万
143.85%150.7万
143.85%150.7万
-52.07%226.5万
-53.37%245.9万
56.13%1,098.2万
-135.20%-343.7万
-135.20%-343.7万
总权益
44.86%328.1万
12.32%276.2万
-98.40%17.6万
143.85%150.7万
143.85%150.7万
-52.07%226.5万
-53.37%245.9万
56.13%1,098.2万
-135.20%-343.7万
-135.20%-343.7万
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)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 -99.59%2,0002,463.64%28.2万833.33%2.8万-84.38%5,000-84.38%5,0001,480.65%49万-98.66%1.1万-97.89%3,000-85.90%3.2万-85.90%3.2万
-现金和现金等价物 -99.59%2,0002,463.64%28.2万833.33%2.8万-84.38%5,000-84.38%5,0001,480.65%49万-98.66%1.1万-97.89%3,000-85.90%3.2万-85.90%3.2万
应收款项 -38.18%10.2万-21.54%10.2万-6.90%10.8万70.25%20.6万70.25%20.6万-79.55%16.5万-82.48%13万-81.11%11.6万-76.73%12.1万-76.73%12.1万
-其他应收款 -38.18%10.2万-21.54%10.2万-6.90%10.8万70.25%20.6万70.25%20.6万-79.55%16.5万-82.48%13万-81.11%11.6万-76.73%12.1万-76.73%12.1万
预付费用 --558.2万--543.2万--104.7万--76.4万--76.4万--------------0--0
持有待售资产 --533.1万--533.1万--------------------------------
流动资产合计 1,581.98%1,101.7万7,805.67%1,114.7万894.12%118.3万537.25%97.5万537.25%97.5万-23.93%65.5万-91.12%14.1万-84.26%11.9万-79.52%15.3万-79.52%15.3万
非流动资产
商誉及其他无形资产 ---------72.35%692.1万-62.29%946.4万-62.29%946.4万-72.78%968.4万-61.11%1,294.3万-57.89%2,503.3万-57.37%2,509.4万-57.37%2,509.4万
-商誉 ---------72.36%129.4万-62.28%177万-62.28%177万-70.90%181.1万-61.12%242万-50.54%468.1万-50.43%469.2万-50.43%469.2万
-其他无形资产 ---------72.35%562.7万-62.29%769.4万-62.29%769.4万-73.18%787.3万-61.11%1,052.3万-59.28%2,035.2万-58.70%2,040.2万-58.70%2,040.2万
其他非流动资产 -98.72%7,00060.00%8,000-54.55%5,000-25.00%6,000-25.00%6,000--54.6万-98.61%5,000--1.1万--8,000--8,000
非流动资产合计 -99.93%7,000-99.94%8,000-72.34%692.6万-62.27%947万-62.27%947万-71.24%1,023万-61.52%1,294.8万-57.87%2,504.4万-57.36%2,510.2万-57.36%2,510.2万
总资产 1.28%1,102.4万-14.78%1,115.5万-67.77%810.9万-58.64%1,044.5万-58.64%1,044.5万-70.13%1,088.5万-62.85%1,308.9万-58.20%2,516.3万-57.63%2,525.5万-57.63%2,525.5万
负债
流动负债
短期借款与资本租赁负债 -34.87%53.8万-28.68%54.2万-41.16%40.6万154.82%92.5万154.82%92.5万153.37%82.6万155.89%76万13.49%69万47.56%36.3万47.56%36.3万
-短期借款 -34.87%53.8万-28.68%54.2万-41.16%40.6万154.82%92.5万154.82%92.5万153.37%82.6万155.89%76万13.49%69万47.56%36.3万47.56%36.3万
应付款项 -92.62%37.1万-92.48%41.7万-2.70%522.9万6.43%513.1万6.43%513.1万17.03%503万25.86%554.3万8.68%537.4万-22.79%482.1万-22.79%482.1万
-应付账款 -57.06%37.1万-70.90%41.7万-27.90%95.1万-41.94%90.8万-41.94%90.8万-12.46%86.4万55.25%143.3万-15.66%131.9万-5.56%156.4万-5.56%156.4万
-其他应付款 --------5.50%427.8万29.66%422.3万29.66%422.3万25.82%416.6万18.07%411万19.93%405.5万-24.04%325.7万-24.04%325.7万
应计费用 4.34%96.1万0.92%87.7万46.42%100.3万85.47%107.2万85.47%107.2万-35.00%92.1万6.63%86.9万-62.13%68.5万-56.54%57.8万-56.54%57.8万
其他流动负债 --586.3万--586.3万--------------------------------
流动负债总额 14.11%773.3万7.35%769.9万-1.64%663.8万23.71%712.8万23.71%712.8万12.18%677.7万30.02%717.2万-8.33%674.9万-26.32%576.2万-26.32%576.2万
非流动负债
长期借款与租赁负债 -85.51%1万920.59%69.4万-------------82.17%6.9万-81.27%6.8万------37.3万--37.3万
-长期借款 -85.51%1万920.59%69.4万-------------82.17%6.9万-81.27%6.8万------37.3万--37.3万
衍生品负债 ---------99.87%1,000-98.55%4万-98.55%4万-97.57%6万-63.43%106.7万-24.93%78.9万804.25%276.7万804.25%276.7万
递延负债 ---------80.52%129.4万-73.40%177万-73.40%177万-74.27%171.4万-62.14%232.3万-41.76%664.3万-40.99%665.4万-40.99%665.4万
其他非流动负债 ---------------------------------56.85%1,313.6万-56.85%1,313.6万
非流动负债总额 -99.46%1万-79.93%69.4万-82.58%129.5万-92.11%181万-92.11%181万-92.82%184.3万-85.85%345.8万-83.78%743.2万-45.44%2,293万-45.44%2,293万
负债总额 -10.17%774.3万-21.04%839.3万-44.06%793.3万-68.85%893.8万-68.85%893.8万-72.82%862万-64.52%1,063万-73.33%1,418.1万-42.44%2,869.2万-42.44%2,869.2万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 10.13%6,235.2万9.96%6,201.4万2.18%5,748.4万1.32%5,651.4万1.32%5,651.4万1,335.18%5,661.8万1,427.19%5,639.9万1,265.77%5,625.6万16.77%5,578万16.77%5,578万
留存收益 -8.68%-5,907.1万-9.85%-5,925.2万-26.58%-5,730.8万7.11%-5,500.7万7.11%-5,500.7万-7.14%-5,435.3万-8.41%-5,394万-1.97%-4,527.4万-55.81%-5,921.7万-55.81%-5,921.7万
股东权益总额 44.86%328.1万12.32%276.2万-98.40%17.6万143.85%150.7万143.85%150.7万-52.07%226.5万-53.37%245.9万56.13%1,098.2万-135.20%-343.7万-135.20%-343.7万
总权益 44.86%328.1万12.32%276.2万-98.40%17.6万143.85%150.7万143.85%150.7万-52.07%226.5万-53.37%245.9万56.13%1,098.2万-135.20%-343.7万-135.20%-343.7万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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