加拿大市场个股详情

CYL Ceylon Graphite Corp

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延时15分钟行情已收盘 06/28 16:00 (美东)
694.45万总市值-2250市盈率TTM

Ceylon Graphite 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)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
104.41%151.64万
78.96%250.4万
-96.70%6.84万
-96.70%6.84万
-89.73%30.95万
1,122.01%74.19万
37,880.24%139.92万
197,937.44%207.35万
197,937.44%207.35万
6,121.76%301.38万
-现金和现金等价物
104.41%151.64万
78.96%250.4万
-96.70%6.84万
-96.70%6.84万
-89.73%30.95万
1,122.01%74.19万
37,880.24%139.92万
197,937.44%207.35万
197,937.44%207.35万
6,121.76%301.38万
-应收账款
-50.54%5.76万
-71.10%3.69万
133.10%2.26万
133.10%2.26万
123.94%5.03万
406.16%11.65万
372.66%12.77万
-82.90%9,702
-82.90%9,702
-54.63%2.25万
-其他应收款
7.58%137.07万
3.97%128.86万
-0.63%124.96万
-0.63%124.96万
-0.42%126.78万
-4.48%127.41万
-9.05%123.94万
-11.36%125.75万
-11.36%125.75万
-1.97%127.32万
流动资产合计
81.86%178.29万
66.74%263.19万
-80.72%42.13万
-80.72%42.13万
-84.70%52.68万
121.35%98.04万
284.95%157.85万
462.84%218.48万
462.84%218.48万
641.24%344.24万
非流动资产
-累计折旧
----
----
28.30%-16.03万
28.30%-16.03万
----
----
----
-33.63%-22.36万
-33.63%-22.36万
----
-长期股权投资
----
504.45%1.44万
370.56%1.71万
370.56%1.71万
-62.70%2,399
-99.89%2,436
-99.88%2,382
-55.96%3,624
-55.96%3,624
-99.65%6,432
-其他无形资产
0.00%44.47万
0.00%44.47万
0.00%44.47万
0.00%44.47万
0.00%44.47万
0.00%44.47万
0.00%44.47万
0.00%44.47万
0.00%44.47万
0.00%44.47万
监管资产
-50.54%5.76万
-71.10%3.69万
133.10%2.26万
133.10%2.26万
123.94%5.03万
406.16%11.65万
372.66%12.77万
-82.90%9,702
-82.90%9,702
-54.63%2.25万
负债
流动负债
短期借款与资本租赁负债
3.39%198.78万
18.16%208.86万
4.50%202.96万
4.50%202.96万
-7.73%208.94万
281.40%192.27万
761.31%176.76万
-7.56%194.21万
-7.56%194.21万
1,947.28%226.44万
-短期借款
2.69%197.23万
18.28%208.83万
4.57%202.87万
4.57%202.87万
-7.70%208.73万
283.78%192.05万
776.26%176.55万
-7.49%193.99万
-7.49%193.99万
2,033.75%226.13万
-短期资本租赁负债
607.35%1.56万
-82.87%369
-56.97%948
-56.97%948
-30.23%2,170
-40.44%2,203
-42.51%2,154
-43.05%2,203
-43.05%2,203
-32.80%3,110
-应付账款
-7.79%22.3万
3.80%23.33万
69.81%55.15万
69.81%55.15万
37.94%31.25万
-31.85%24.18万
-24.97%22.48万
14.97%32.48万
14.97%32.48万
146.68%22.65万
-应付税费
--0
504.45%1.44万
370.56%1.71万
370.56%1.71万
-62.70%2,399
-99.89%2,436
-99.88%2,382
-55.96%3,624
-55.96%3,624
-99.65%6,432
流动负债总额
4.16%358.15万
11.72%361.05万
8.69%383.07万
8.69%383.07万
-2.51%366.97万
56.81%343.86万
73.04%323.18万
-7.30%352.44万
-7.30%352.44万
150.74%376.41万
非流动负债
-长期借款
--0
504.45%1.44万
370.56%1.71万
370.56%1.71万
-62.70%2,399
-63.38%2,436
-70.11%2,382
-55.96%3,624
-55.96%3,624
47.15%6,432
长期应计费用
5.79%388.71万
0.88%353.71万
1.56%356.64万
1.56%356.64万
8.68%370.7万
7.30%367.44万
-0.35%350.61万
-4.05%351.15万
-4.05%351.15万
9.27%341.1万
非流动负债总额
4.08%358.15万
12.08%362.49万
9.06%384.77万
9.06%384.77万
-2.61%367.21万
-20.34%344.1万
-17.09%323.42万
-7.41%352.8万
-7.41%352.8万
12.40%377.06万
所有者权益
股本
30.10%1,542.83万
32.49%1,534.54万
10.17%1,230.85万
10.17%1,230.85万
17.12%1,215.85万
91.25%1,185.85万
86.80%1,158.23万
80.18%1,117.19万
80.18%1,117.19万
67.43%1,038.14万
-普通股股本
30.10%1,542.83万
32.49%1,534.54万
10.17%1,230.85万
10.17%1,230.85万
17.12%1,215.85万
91.25%1,185.85万
86.80%1,158.23万
80.18%1,117.19万
80.18%1,117.19万
67.43%1,038.14万
资本公积
23.08%565.86万
23.60%556.09万
29.62%522.72万
29.62%522.72万
43.43%477.62万
51.93%459.73万
48.69%449.92万
33.27%403.27万
33.27%403.27万
33.60%333.01万
不影响留存收益的损益
-141.43%-110.09万
-134.37%-107.3万
-97.68%-73.19万
-97.68%-73.19万
-1,556.69%-55.25万
-366.03%-45.6万
-311.17%-45.78万
-265.25%-37.02万
-265.25%-37.02万
164.10%3.79万
总权益
21.81%567万
21.33%616.9万
-29.99%398.78万
-29.99%398.78万
-38.22%423.37万
20.36%465.48万
29.43%508.46万
40.73%569.63万
40.73%569.63万
91.12%685.33万
(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 104.41%151.64万78.96%250.4万-96.70%6.84万-96.70%6.84万-89.73%30.95万1,122.01%74.19万37,880.24%139.92万197,937.44%207.35万197,937.44%207.35万6,121.76%301.38万
-现金和现金等价物 104.41%151.64万78.96%250.4万-96.70%6.84万-96.70%6.84万-89.73%30.95万1,122.01%74.19万37,880.24%139.92万197,937.44%207.35万197,937.44%207.35万6,121.76%301.38万
-应收账款 -50.54%5.76万-71.10%3.69万133.10%2.26万133.10%2.26万123.94%5.03万406.16%11.65万372.66%12.77万-82.90%9,702-82.90%9,702-54.63%2.25万
-其他应收款 7.58%137.07万3.97%128.86万-0.63%124.96万-0.63%124.96万-0.42%126.78万-4.48%127.41万-9.05%123.94万-11.36%125.75万-11.36%125.75万-1.97%127.32万
流动资产合计 81.86%178.29万66.74%263.19万-80.72%42.13万-80.72%42.13万-84.70%52.68万121.35%98.04万284.95%157.85万462.84%218.48万462.84%218.48万641.24%344.24万
非流动资产
-累计折旧 --------28.30%-16.03万28.30%-16.03万-------------33.63%-22.36万-33.63%-22.36万----
-长期股权投资 ----504.45%1.44万370.56%1.71万370.56%1.71万-62.70%2,399-99.89%2,436-99.88%2,382-55.96%3,624-55.96%3,624-99.65%6,432
-其他无形资产 0.00%44.47万0.00%44.47万0.00%44.47万0.00%44.47万0.00%44.47万0.00%44.47万0.00%44.47万0.00%44.47万0.00%44.47万0.00%44.47万
监管资产 -50.54%5.76万-71.10%3.69万133.10%2.26万133.10%2.26万123.94%5.03万406.16%11.65万372.66%12.77万-82.90%9,702-82.90%9,702-54.63%2.25万
负债
流动负债
短期借款与资本租赁负债 3.39%198.78万18.16%208.86万4.50%202.96万4.50%202.96万-7.73%208.94万281.40%192.27万761.31%176.76万-7.56%194.21万-7.56%194.21万1,947.28%226.44万
-短期借款 2.69%197.23万18.28%208.83万4.57%202.87万4.57%202.87万-7.70%208.73万283.78%192.05万776.26%176.55万-7.49%193.99万-7.49%193.99万2,033.75%226.13万
-短期资本租赁负债 607.35%1.56万-82.87%369-56.97%948-56.97%948-30.23%2,170-40.44%2,203-42.51%2,154-43.05%2,203-43.05%2,203-32.80%3,110
-应付账款 -7.79%22.3万3.80%23.33万69.81%55.15万69.81%55.15万37.94%31.25万-31.85%24.18万-24.97%22.48万14.97%32.48万14.97%32.48万146.68%22.65万
-应付税费 --0504.45%1.44万370.56%1.71万370.56%1.71万-62.70%2,399-99.89%2,436-99.88%2,382-55.96%3,624-55.96%3,624-99.65%6,432
流动负债总额 4.16%358.15万11.72%361.05万8.69%383.07万8.69%383.07万-2.51%366.97万56.81%343.86万73.04%323.18万-7.30%352.44万-7.30%352.44万150.74%376.41万
非流动负债
-长期借款 --0504.45%1.44万370.56%1.71万370.56%1.71万-62.70%2,399-63.38%2,436-70.11%2,382-55.96%3,624-55.96%3,62447.15%6,432
长期应计费用 5.79%388.71万0.88%353.71万1.56%356.64万1.56%356.64万8.68%370.7万7.30%367.44万-0.35%350.61万-4.05%351.15万-4.05%351.15万9.27%341.1万
非流动负债总额 4.08%358.15万12.08%362.49万9.06%384.77万9.06%384.77万-2.61%367.21万-20.34%344.1万-17.09%323.42万-7.41%352.8万-7.41%352.8万12.40%377.06万
所有者权益
股本 30.10%1,542.83万32.49%1,534.54万10.17%1,230.85万10.17%1,230.85万17.12%1,215.85万91.25%1,185.85万86.80%1,158.23万80.18%1,117.19万80.18%1,117.19万67.43%1,038.14万
-普通股股本 30.10%1,542.83万32.49%1,534.54万10.17%1,230.85万10.17%1,230.85万17.12%1,215.85万91.25%1,185.85万86.80%1,158.23万80.18%1,117.19万80.18%1,117.19万67.43%1,038.14万
资本公积 23.08%565.86万23.60%556.09万29.62%522.72万29.62%522.72万43.43%477.62万51.93%459.73万48.69%449.92万33.27%403.27万33.27%403.27万33.60%333.01万
不影响留存收益的损益 -141.43%-110.09万-134.37%-107.3万-97.68%-73.19万-97.68%-73.19万-1,556.69%-55.25万-366.03%-45.6万-311.17%-45.78万-265.25%-37.02万-265.25%-37.02万164.10%3.79万
总权益 21.81%567万21.33%616.9万-29.99%398.78万-29.99%398.78万-38.22%423.37万20.36%465.48万29.43%508.46万40.73%569.63万40.73%569.63万91.12%685.33万

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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