加拿大市场个股详情

CNO California Nanotechnologies Corp

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  • 0.860
  • +0.020+2.38%
延时15分钟行情已收盘 12/27 16:00 (美东)
3692.54万总市值215.00市盈率TTM

California Nanotechnologies Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
328.68%65.75万
323.78%48.44万
289.44%84.14万
289.44%84.14万
286.51%112.84万
-16.79%15.34万
-34.81%11.43万
320.87%21.6万
320.87%21.6万
1,061.44%29.2万
-现金和现金等价物
328.68%65.75万
323.78%48.44万
289.44%84.14万
289.44%84.14万
286.51%112.84万
-16.79%15.34万
-34.81%11.43万
320.87%21.6万
320.87%21.6万
1,061.44%29.2万
应收款项
29.04%72.12万
190.14%96.69万
146.64%43.3万
146.64%43.3万
243.31%71.27万
268.42%55.89万
36.36%33.33万
-50.03%17.56万
-50.03%17.56万
160.07%20.76万
-应收账款
29.04%72.12万
190.14%96.69万
146.64%43.3万
146.64%43.3万
243.31%71.27万
268.42%55.89万
36.36%33.33万
-50.03%17.56万
-50.03%17.56万
160.07%20.76万
预付费用
1,560.39%161.92万
1,388.26%143.31万
384.79%71.82万
384.79%71.82万
--14.97万
--9.75万
--9.63万
5,020.91%14.81万
5,020.91%14.81万
----
其他流动资产
----
----
----
----
----
----
----
----
----
1,300.92%5.94万
流动资产合计
270.21%299.79万
430.36%288.44万
269.17%199.25万
269.17%199.25万
256.21%199.08万
109.72%80.98万
27.71%54.39万
33.10%53.97万
33.10%53.97万
411.84%55.89万
非流动资产
固定资产净额
471.61%246.81万
367.36%218.76万
-26.53%36.19万
-26.53%36.19万
-14.59%39.83万
-13.90%43.18万
-12.77%46.81万
-10.21%49.26万
-10.21%49.26万
48.31%46.63万
-固定资产
84.04%384.49万
93.05%403.31万
0.69%208.35万
0.69%208.35万
3.84%209.2万
3.70%208.91万
3.70%208.91万
3.88%206.92万
3.88%206.92万
17.57%201.46万
-累计折旧
16.93%-137.68万
-13.84%-184.55万
-9.20%-172.15万
-9.20%-172.15万
-9.39%-169.37万
-9.53%-165.73万
-9.68%-162.1万
-9.24%-157.65万
-9.24%-157.65万
-10.67%-154.83万
长期应收款
----
----
----
----
--25.09万
----
----
----
----
----
商誉及其他无形资产
-14.46%3,395
-13.98%3,538
-13.49%3,682
-13.49%3,682
-13.05%3,826
-12.65%3,969
-12.25%4,113
-11.90%4,256
-11.90%4,256
-11.54%4,400
-其他无形资产
-14.46%3,395
-13.98%3,538
-13.49%3,682
-13.49%3,682
-13.05%3,826
-12.65%3,969
-12.25%4,113
-11.90%4,256
-11.90%4,256
-11.54%4,400
关联方资产
----
----
----
----
--25.09万
----
----
----
----
----
非流动资产合计
467.18%247.15万
364.04%219.12万
-26.42%36.56万
-26.42%36.56万
38.72%65.3万
-13.89%43.58万
-12.77%47.22万
-10.23%49.69万
-10.23%49.69万
47.38%47.07万
总资产
339.12%546.94万
399.54%507.55万
127.48%235.82万
127.48%235.82万
156.78%264.38万
39.61%124.55万
5.05%101.6万
8.09%103.66万
8.09%103.66万
140.23%102.96万
负债
流动负债
短期借款与资本租赁负债
-28.32%85.82万
-17.88%98.28万
-98.10%2.27万
-98.10%2.27万
-79.89%2.22万
1,399.75%119.72万
738.30%119.67万
-17.36%119.63万
-17.36%119.63万
-92.21%11.03万
-短期借款
-49.79%59.02万
-38.02%72.86万
----
----
----
1,859.20%117.55万
852.85%117.55万
-17.72%117.55万
-17.72%117.55万
-93.64%9万
-短期资本租赁负债
1,135.63%26.8万
1,098.65%25.42万
9.39%2.27万
9.39%2.27万
9.38%2.22万
9.38%2.17万
9.38%2.12万
9.37%2.07万
9.37%2.07万
--2.03万
应付款项
134.58%52.1万
110.01%47.36万
15.51%26.4万
15.51%26.4万
31.52%36.23万
4.58%22.21万
27.85%22.55万
20.98%22.85万
20.98%22.85万
149.49%27.55万
-应付账款
134.58%52.1万
110.01%47.36万
15.51%26.4万
15.51%26.4万
31.52%36.23万
4.58%22.21万
27.85%22.55万
20.98%22.85万
20.98%22.85万
149.49%27.55万
应计费用
----
----
--0
--0
--7,518
--15.46万
21,111.80%15.46万
5.49%15.46万
5.49%15.46万
--0
递延负债
-84.95%1.75万
-84.95%1.75万
--0
--0
--1万
--11.63万
--11.63万
--17.6万
--17.6万
----
其他流动负债
--148.63万
--59.94万
--74.13万
--74.13万
----
----
----
----
----
----
流动负债总额
70.57%288.3万
22.45%207.33万
-41.44%102.79万
-41.44%102.79万
4.21%40.2万
478.47%169.02万
429.33%169.31万
-1.55%175.54万
-1.55%175.54万
-76.82%38.58万
非流动负债
长期借款与租赁负债
721.68%178.54万
839.20%209.34万
418.56%118.43万
418.56%118.43万
-18.67%131.03万
-86.73%21.73万
-86.61%22.29万
-8.32%22.84万
-8.32%22.84万
1,598.80%161.11万
-长期借款
----
--25万
--97.86万
--97.86万
-20.23%109.87万
----
----
----
----
1,352.34%137.73万
-长期租赁负债
721.68%178.54万
727.04%184.34万
-9.93%20.57万
-9.93%20.57万
-9.49%21.16万
-9.08%21.73万
-8.69%22.29万
-8.32%22.84万
-8.32%22.84万
--23.37万
衍生品负债
----
----
----
----
--54.29万
----
----
----
----
----
非流动负债总额
721.68%178.54万
839.20%209.34万
418.56%118.43万
418.56%118.43万
15.03%185.31万
-86.73%21.73万
-86.61%22.29万
-8.32%22.84万
-8.32%22.84万
1,598.80%161.11万
负债总额
144.74%466.84万
117.47%416.67万
11.51%221.22万
11.51%221.22万
12.94%225.51万
-1.16%190.75万
-3.44%191.6万
-2.38%198.38万
-2.38%198.38万
13.52%199.68万
所有者权益
股本
19.27%354.26万
15.18%338.93万
13.64%334.38万
13.64%334.38万
17.68%346.29万
0.94%297.03万
0.00%294.26万
0.00%294.26万
0.00%294.26万
0.20%294.26万
-普通股股本
19.27%354.26万
15.18%338.93万
13.64%334.38万
13.64%334.38万
17.68%346.29万
0.94%297.03万
0.00%294.26万
0.00%294.26万
0.00%294.26万
0.20%294.26万
资本公积
186.96%110.07万
82.64%70.68万
82.65%68.54万
82.65%68.54万
23.49%42.78万
12.62%38.36万
15.58%38.7万
14.06%37.53万
14.06%37.53万
4.97%34.64万
留存收益
4.32%-384.23万
24.64%-318.73万
8.95%-388.33万
8.95%-388.33万
17.72%-350.2万
7.06%-401.58万
1.51%-422.95万
1.84%-426.5万
1.84%-426.5万
7.42%-425.62万
股东权益总额
221.01%80.1万
200.98%90.88万
115.41%14.6万
115.41%14.6万
140.19%38.87万
36.22%-66.19万
11.52%-90万
11.74%-94.71万
11.74%-94.71万
27.30%-96.72万
总权益
221.01%80.1万
200.98%90.88万
115.41%14.6万
115.41%14.6万
140.19%38.87万
36.22%-66.19万
11.52%-90万
11.74%-94.71万
11.74%-94.71万
27.30%-96.72万
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
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 328.68%65.75万323.78%48.44万289.44%84.14万289.44%84.14万286.51%112.84万-16.79%15.34万-34.81%11.43万320.87%21.6万320.87%21.6万1,061.44%29.2万
-现金和现金等价物 328.68%65.75万323.78%48.44万289.44%84.14万289.44%84.14万286.51%112.84万-16.79%15.34万-34.81%11.43万320.87%21.6万320.87%21.6万1,061.44%29.2万
应收款项 29.04%72.12万190.14%96.69万146.64%43.3万146.64%43.3万243.31%71.27万268.42%55.89万36.36%33.33万-50.03%17.56万-50.03%17.56万160.07%20.76万
-应收账款 29.04%72.12万190.14%96.69万146.64%43.3万146.64%43.3万243.31%71.27万268.42%55.89万36.36%33.33万-50.03%17.56万-50.03%17.56万160.07%20.76万
预付费用 1,560.39%161.92万1,388.26%143.31万384.79%71.82万384.79%71.82万--14.97万--9.75万--9.63万5,020.91%14.81万5,020.91%14.81万----
其他流动资产 ------------------------------------1,300.92%5.94万
流动资产合计 270.21%299.79万430.36%288.44万269.17%199.25万269.17%199.25万256.21%199.08万109.72%80.98万27.71%54.39万33.10%53.97万33.10%53.97万411.84%55.89万
非流动资产
固定资产净额 471.61%246.81万367.36%218.76万-26.53%36.19万-26.53%36.19万-14.59%39.83万-13.90%43.18万-12.77%46.81万-10.21%49.26万-10.21%49.26万48.31%46.63万
-固定资产 84.04%384.49万93.05%403.31万0.69%208.35万0.69%208.35万3.84%209.2万3.70%208.91万3.70%208.91万3.88%206.92万3.88%206.92万17.57%201.46万
-累计折旧 16.93%-137.68万-13.84%-184.55万-9.20%-172.15万-9.20%-172.15万-9.39%-169.37万-9.53%-165.73万-9.68%-162.1万-9.24%-157.65万-9.24%-157.65万-10.67%-154.83万
长期应收款 ------------------25.09万--------------------
商誉及其他无形资产 -14.46%3,395-13.98%3,538-13.49%3,682-13.49%3,682-13.05%3,826-12.65%3,969-12.25%4,113-11.90%4,256-11.90%4,256-11.54%4,400
-其他无形资产 -14.46%3,395-13.98%3,538-13.49%3,682-13.49%3,682-13.05%3,826-12.65%3,969-12.25%4,113-11.90%4,256-11.90%4,256-11.54%4,400
关联方资产 ------------------25.09万--------------------
非流动资产合计 467.18%247.15万364.04%219.12万-26.42%36.56万-26.42%36.56万38.72%65.3万-13.89%43.58万-12.77%47.22万-10.23%49.69万-10.23%49.69万47.38%47.07万
总资产 339.12%546.94万399.54%507.55万127.48%235.82万127.48%235.82万156.78%264.38万39.61%124.55万5.05%101.6万8.09%103.66万8.09%103.66万140.23%102.96万
负债
流动负债
短期借款与资本租赁负债 -28.32%85.82万-17.88%98.28万-98.10%2.27万-98.10%2.27万-79.89%2.22万1,399.75%119.72万738.30%119.67万-17.36%119.63万-17.36%119.63万-92.21%11.03万
-短期借款 -49.79%59.02万-38.02%72.86万------------1,859.20%117.55万852.85%117.55万-17.72%117.55万-17.72%117.55万-93.64%9万
-短期资本租赁负债 1,135.63%26.8万1,098.65%25.42万9.39%2.27万9.39%2.27万9.38%2.22万9.38%2.17万9.38%2.12万9.37%2.07万9.37%2.07万--2.03万
应付款项 134.58%52.1万110.01%47.36万15.51%26.4万15.51%26.4万31.52%36.23万4.58%22.21万27.85%22.55万20.98%22.85万20.98%22.85万149.49%27.55万
-应付账款 134.58%52.1万110.01%47.36万15.51%26.4万15.51%26.4万31.52%36.23万4.58%22.21万27.85%22.55万20.98%22.85万20.98%22.85万149.49%27.55万
应计费用 ----------0--0--7,518--15.46万21,111.80%15.46万5.49%15.46万5.49%15.46万--0
递延负债 -84.95%1.75万-84.95%1.75万--0--0--1万--11.63万--11.63万--17.6万--17.6万----
其他流动负债 --148.63万--59.94万--74.13万--74.13万------------------------
流动负债总额 70.57%288.3万22.45%207.33万-41.44%102.79万-41.44%102.79万4.21%40.2万478.47%169.02万429.33%169.31万-1.55%175.54万-1.55%175.54万-76.82%38.58万
非流动负债
长期借款与租赁负债 721.68%178.54万839.20%209.34万418.56%118.43万418.56%118.43万-18.67%131.03万-86.73%21.73万-86.61%22.29万-8.32%22.84万-8.32%22.84万1,598.80%161.11万
-长期借款 ------25万--97.86万--97.86万-20.23%109.87万----------------1,352.34%137.73万
-长期租赁负债 721.68%178.54万727.04%184.34万-9.93%20.57万-9.93%20.57万-9.49%21.16万-9.08%21.73万-8.69%22.29万-8.32%22.84万-8.32%22.84万--23.37万
衍生品负债 ------------------54.29万--------------------
非流动负债总额 721.68%178.54万839.20%209.34万418.56%118.43万418.56%118.43万15.03%185.31万-86.73%21.73万-86.61%22.29万-8.32%22.84万-8.32%22.84万1,598.80%161.11万
负债总额 144.74%466.84万117.47%416.67万11.51%221.22万11.51%221.22万12.94%225.51万-1.16%190.75万-3.44%191.6万-2.38%198.38万-2.38%198.38万13.52%199.68万
所有者权益
股本 19.27%354.26万15.18%338.93万13.64%334.38万13.64%334.38万17.68%346.29万0.94%297.03万0.00%294.26万0.00%294.26万0.00%294.26万0.20%294.26万
-普通股股本 19.27%354.26万15.18%338.93万13.64%334.38万13.64%334.38万17.68%346.29万0.94%297.03万0.00%294.26万0.00%294.26万0.00%294.26万0.20%294.26万
资本公积 186.96%110.07万82.64%70.68万82.65%68.54万82.65%68.54万23.49%42.78万12.62%38.36万15.58%38.7万14.06%37.53万14.06%37.53万4.97%34.64万
留存收益 4.32%-384.23万24.64%-318.73万8.95%-388.33万8.95%-388.33万17.72%-350.2万7.06%-401.58万1.51%-422.95万1.84%-426.5万1.84%-426.5万7.42%-425.62万
股东权益总额 221.01%80.1万200.98%90.88万115.41%14.6万115.41%14.6万140.19%38.87万36.22%-66.19万11.52%-90万11.74%-94.71万11.74%-94.71万27.30%-96.72万
总权益 221.01%80.1万200.98%90.88万115.41%14.6万115.41%14.6万140.19%38.87万36.22%-66.19万11.52%-90万11.74%-94.71万11.74%-94.71万27.30%-96.72万
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
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综合热度
股票代码
最新价
涨跌幅

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