加拿大市场个股详情

EVGN EverGen Infrastructure Corp

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  • 2.450
  • -0.050-2.00%
延时15分钟行情已收盘 08/30 16:00 (美东)
3424.86万总市值-7000市盈率TTM

EverGen Infrastructure 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)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-95.78%40.2万
-87.67%71.7万
-93.39%58.5万
-93.39%58.5万
-87.21%164.2万
-45.25%951.5万
-66.72%581.4万
-54.83%885.2万
-54.83%885.2万
-38.38%1,284.1万
-现金和现金等价物
-95.78%40.2万
-87.67%71.7万
-93.39%58.5万
-93.39%58.5万
-87.21%164.2万
-45.25%951.5万
-66.72%581.4万
-54.83%885.2万
-54.83%885.2万
-38.38%1,284.1万
-应收账款
133.78%348.1万
70.72%242.6万
18.22%157万
18.22%157万
24.03%168.8万
6.51%148.9万
30.49%142.1万
-35.06%132.8万
-35.06%132.8万
-13.20%136.1万
持有待售资产
--365万
--116.8万
--65万
--65万
----
----
----
--0
--0
----
流动资产合计
-34.09%891.8万
-42.50%567.3万
-66.79%439.6万
-66.79%439.6万
-62.87%572.9万
-32.91%1,353.1万
-58.01%986.6万
-47.10%1,323.6万
-47.10%1,323.6万
-39.85%1,543万
非流动资产
-累计折旧
-73.94%-473.8万
-78.75%-419.7万
-65.45%-350.1万
-65.45%-350.1万
-77.85%-316.4万
-89.17%-272.4万
-100.51%-234.8万
-128.51%-211.6万
-128.51%-211.6万
-161.62%-177.9万
-长期股权投资
17.27%2,480.2万
126.58%2,499.6万
117.56%2,240.2万
117.56%2,240.2万
108.35%2,111.4万
133.00%2,114.9万
28.37%1,103.2万
17.59%1,029.7万
17.59%1,029.7万
12.52%1,013.4万
-商誉
-5.10%3,876.2万
-4.93%3,929.2万
-4.77%3,982.4万
-4.77%3,982.4万
-4.71%4,035.6万
8.60%4,084.4万
8.49%4,133.1万
8.38%4,181.9万
8.38%4,181.9万
8.26%4,235万
-其他无形资产
----
----
----
----
----
-69.32%106.9万
-69.32%106.9万
-69.32%106.9万
-69.32%106.9万
0.00%348.4万
监管资产
51.94%348.1万
6.03%242.6万
-48.36%171.7万
-48.36%171.7万
45.29%257.3万
18.77%229.1万
-14.21%228.8万
56.69%332.5万
56.69%332.5万
7.53%177.1万
负债
流动负债
短期借款与资本租赁负债
219.64%266.9万
59.74%210.7万
41.35%175.7万
41.35%175.7万
10.08%133.2万
-22.97%83.5万
29.70%131.9万
24.55%124.3万
24.55%124.3万
21.73%121万
-短期借款
566.26%161.9万
69.71%118.8万
35.43%94.8万
35.43%94.8万
-4.00%67.2万
-65.29%24.3万
-1.41%70万
0.00%70万
0.00%70万
0.00%70万
-短期资本租赁负债
77.36%105万
48.47%91.9万
48.99%80.9万
48.99%80.9万
29.41%66万
54.17%59.2万
101.63%61.9万
82.21%54.3万
82.21%54.3万
73.47%51万
-应付账款
----
----
90.79%619.5万
90.79%619.5万
----
----
----
1.56%324.7万
1.56%324.7万
----
-应付税费
3.92%2,932.1万
61.21%3,022.5万
60.34%2,800.1万
60.34%2,800.1万
58.29%2,764万
95.21%2,821.4万
29.11%1,874.9万
18.28%1,746.3万
18.28%1,746.3万
15.32%1,746.2万
-其他应付款
----
----
----
----
--91.8万
--91.8万
----
----
----
----
递延负债
--2,000
33.33%8,000
-98.59%2,000
-98.59%2,000
-98.39%2,000
--0
-98.83%6,000
--14.2万
--14.2万
--12.4万
流动负债总额
21.27%792.4万
-22.77%673.7万
11.85%795.4万
11.85%795.4万
0.99%540.4万
79.31%653.4万
102.77%872.3万
58.94%711.1万
58.94%711.1万
37.13%535.1万
非流动负债
-长期借款
23.79%742.5万
21.74%748.6万
32.72%695.2万
32.72%695.2万
30.48%639.6万
63.48%599.8万
104.22%614.9万
74.66%523.8万
74.66%523.8万
59.52%490.2万
长期应计费用
18.24%4,545.9万
34.63%4,839.5万
62.16%4,830.6万
62.16%4,830.6万
64.04%4,424.6万
94.12%3,844.5万
97.77%3,594.8万
75.16%2,978.9万
75.16%2,978.9万
66.87%2,697.2万
未付损失准备金
----
----
--0
--0
----
----
--48.3万
--175.4万
--175.4万
----
长期拨备
14.69%1,737.7万
258.59%1,751万
205.40%1,545万
205.40%1,545万
181.31%1,471.8万
180.16%1,515.1万
-12.54%488.3万
-12.14%505.9万
-12.14%505.9万
-11.82%523.2万
非流动负债总额
7.19%3,724.5万
34.54%3,696.2万
46.31%3,595.5万
46.31%3,595.5万
44.85%3,304.4万
92.01%3,474.8万
45.94%2,747.2万
27.74%2,457.4万
27.74%2,457.4万
19.79%2,281.3万
所有者权益
股本
0.76%6,205.1万
0.49%6,188.4万
0.60%6,176.3万
0.60%6,176.3万
0.05%6,172.8万
2.13%6,158.6万
1.63%6,158.5万
1.31%6,139.3万
1.31%6,139.3万
2.33%6,170万
-普通股股本
0.76%6,205.1万
0.49%6,188.4万
0.60%6,176.3万
0.60%6,176.3万
0.05%6,172.8万
2.13%6,158.6万
1.63%6,158.5万
1.31%6,139.3万
1.31%6,139.3万
2.33%6,170万
资本公积
32.38%617.3万
38.33%616.1万
34.38%592.6万
34.38%592.6万
218.96%585.3万
196.63%466.3万
250.43%445.4万
198.58%441万
198.58%441万
54.98%183.5万
留存收益
----
----
--0
--0
--6.5万
405.88%8.6万
-99.26%2万
-99.26%2万
-99.26%2万
--0
其他股本权益
--138.5万
--136.2万
38.98%144.4万
38.98%144.4万
----
----
----
--103.9万
--103.9万
----
非控制性权益
-35.97%68.9万
-17.74%88.1万
-9.35%100.8万
-9.35%100.8万
9.68%103.1万
7.60%107.6万
--107.1万
--111.2万
--111.2万
--94万
总权益
-1.04%9,382.8万
6.83%9,424.1万
8.82%9,353.4万
8.82%9,353.4万
7.69%9,228万
20.66%9,481.4万
10.59%8,821.6万
6.63%8,595.6万
6.63%8,595.6万
5.88%8,569.2万
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -95.78%40.2万-87.67%71.7万-93.39%58.5万-93.39%58.5万-87.21%164.2万-45.25%951.5万-66.72%581.4万-54.83%885.2万-54.83%885.2万-38.38%1,284.1万
-现金和现金等价物 -95.78%40.2万-87.67%71.7万-93.39%58.5万-93.39%58.5万-87.21%164.2万-45.25%951.5万-66.72%581.4万-54.83%885.2万-54.83%885.2万-38.38%1,284.1万
-应收账款 133.78%348.1万70.72%242.6万18.22%157万18.22%157万24.03%168.8万6.51%148.9万30.49%142.1万-35.06%132.8万-35.06%132.8万-13.20%136.1万
持有待售资产 --365万--116.8万--65万--65万--------------0--0----
流动资产合计 -34.09%891.8万-42.50%567.3万-66.79%439.6万-66.79%439.6万-62.87%572.9万-32.91%1,353.1万-58.01%986.6万-47.10%1,323.6万-47.10%1,323.6万-39.85%1,543万
非流动资产
-累计折旧 -73.94%-473.8万-78.75%-419.7万-65.45%-350.1万-65.45%-350.1万-77.85%-316.4万-89.17%-272.4万-100.51%-234.8万-128.51%-211.6万-128.51%-211.6万-161.62%-177.9万
-长期股权投资 17.27%2,480.2万126.58%2,499.6万117.56%2,240.2万117.56%2,240.2万108.35%2,111.4万133.00%2,114.9万28.37%1,103.2万17.59%1,029.7万17.59%1,029.7万12.52%1,013.4万
-商誉 -5.10%3,876.2万-4.93%3,929.2万-4.77%3,982.4万-4.77%3,982.4万-4.71%4,035.6万8.60%4,084.4万8.49%4,133.1万8.38%4,181.9万8.38%4,181.9万8.26%4,235万
-其他无形资产 ---------------------69.32%106.9万-69.32%106.9万-69.32%106.9万-69.32%106.9万0.00%348.4万
监管资产 51.94%348.1万6.03%242.6万-48.36%171.7万-48.36%171.7万45.29%257.3万18.77%229.1万-14.21%228.8万56.69%332.5万56.69%332.5万7.53%177.1万
负债
流动负债
短期借款与资本租赁负债 219.64%266.9万59.74%210.7万41.35%175.7万41.35%175.7万10.08%133.2万-22.97%83.5万29.70%131.9万24.55%124.3万24.55%124.3万21.73%121万
-短期借款 566.26%161.9万69.71%118.8万35.43%94.8万35.43%94.8万-4.00%67.2万-65.29%24.3万-1.41%70万0.00%70万0.00%70万0.00%70万
-短期资本租赁负债 77.36%105万48.47%91.9万48.99%80.9万48.99%80.9万29.41%66万54.17%59.2万101.63%61.9万82.21%54.3万82.21%54.3万73.47%51万
-应付账款 --------90.79%619.5万90.79%619.5万------------1.56%324.7万1.56%324.7万----
-应付税费 3.92%2,932.1万61.21%3,022.5万60.34%2,800.1万60.34%2,800.1万58.29%2,764万95.21%2,821.4万29.11%1,874.9万18.28%1,746.3万18.28%1,746.3万15.32%1,746.2万
-其他应付款 ------------------91.8万--91.8万----------------
递延负债 --2,00033.33%8,000-98.59%2,000-98.59%2,000-98.39%2,000--0-98.83%6,000--14.2万--14.2万--12.4万
流动负债总额 21.27%792.4万-22.77%673.7万11.85%795.4万11.85%795.4万0.99%540.4万79.31%653.4万102.77%872.3万58.94%711.1万58.94%711.1万37.13%535.1万
非流动负债
-长期借款 23.79%742.5万21.74%748.6万32.72%695.2万32.72%695.2万30.48%639.6万63.48%599.8万104.22%614.9万74.66%523.8万74.66%523.8万59.52%490.2万
长期应计费用 18.24%4,545.9万34.63%4,839.5万62.16%4,830.6万62.16%4,830.6万64.04%4,424.6万94.12%3,844.5万97.77%3,594.8万75.16%2,978.9万75.16%2,978.9万66.87%2,697.2万
未付损失准备金 ----------0--0----------48.3万--175.4万--175.4万----
长期拨备 14.69%1,737.7万258.59%1,751万205.40%1,545万205.40%1,545万181.31%1,471.8万180.16%1,515.1万-12.54%488.3万-12.14%505.9万-12.14%505.9万-11.82%523.2万
非流动负债总额 7.19%3,724.5万34.54%3,696.2万46.31%3,595.5万46.31%3,595.5万44.85%3,304.4万92.01%3,474.8万45.94%2,747.2万27.74%2,457.4万27.74%2,457.4万19.79%2,281.3万
所有者权益
股本 0.76%6,205.1万0.49%6,188.4万0.60%6,176.3万0.60%6,176.3万0.05%6,172.8万2.13%6,158.6万1.63%6,158.5万1.31%6,139.3万1.31%6,139.3万2.33%6,170万
-普通股股本 0.76%6,205.1万0.49%6,188.4万0.60%6,176.3万0.60%6,176.3万0.05%6,172.8万2.13%6,158.6万1.63%6,158.5万1.31%6,139.3万1.31%6,139.3万2.33%6,170万
资本公积 32.38%617.3万38.33%616.1万34.38%592.6万34.38%592.6万218.96%585.3万196.63%466.3万250.43%445.4万198.58%441万198.58%441万54.98%183.5万
留存收益 ----------0--0--6.5万405.88%8.6万-99.26%2万-99.26%2万-99.26%2万--0
其他股本权益 --138.5万--136.2万38.98%144.4万38.98%144.4万--------------103.9万--103.9万----
非控制性权益 -35.97%68.9万-17.74%88.1万-9.35%100.8万-9.35%100.8万9.68%103.1万7.60%107.6万--107.1万--111.2万--111.2万--94万
总权益 -1.04%9,382.8万6.83%9,424.1万8.82%9,353.4万8.82%9,353.4万7.69%9,228万20.66%9,481.4万10.59%8,821.6万6.63%8,595.6万6.63%8,595.6万5.88%8,569.2万

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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