加拿大市场个股详情

FIT Koios Beverage Corp

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  • 0.250
  • 0.0000.00%
延时15分钟行情已收盘 10/07 13:11 (美东)
47.36万总市值0.12市盈率TTM

Koios Beverage Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
(Q1)2022/08/31
(FY)2022/05/31
(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资
--0
-111.87%-5.34万
-96.03%2.81万
-61.26%50.89万
-61.26%50.89万
-77.91%45.05万
49.92%45.02万
23.36%70.75万
27.66%131.34万
27.66%131.34万
-现金和现金等价物
--0
-111.87%-5.34万
-96.03%2.81万
-61.26%50.89万
-61.26%50.89万
-77.91%45.05万
49.92%45.02万
23.36%70.75万
27.66%131.34万
27.66%131.34万
应收款项
-35.26%17.15万
7.16%22.05万
-16.69%20.17万
-0.01%26.13万
-0.01%26.13万
62.03%26.49万
-5.24%20.58万
37.22%24.21万
63.95%26.13万
63.95%26.13万
-应收账款
-89.78%1.3万
-16.45%6.35万
-54.86%4.47万
-16.07%10.64万
-16.07%10.64万
284.04%12.74万
-14.99%7.6万
99.85%9.9万
395.92%12.68万
395.92%12.68万
-应收贷款
0.00%10.03万
0.00%10.03万
-5.94%10.03万
-4.75%10.03万
-4.75%10.03万
-3.55%10.03万
-2.35%10.03万
5.08%10.66万
5.07%10.53万
5.07%10.53万
-应收税费
56.32%5.82万
92.50%5.67万
55.66%5.67万
86.75%5.46万
86.75%5.46万
41.27%3.72万
17.71%2.95万
43.39%3.64万
-13.08%2.92万
-13.08%2.92万
存货
-70.26%11.82万
-73.40%14万
-62.90%23.98万
18.54%64.35万
18.54%64.35万
31.04%39.74万
184.07%52.64万
257.34%64.64万
225.86%54.28万
225.86%54.28万
预付费用
201.50%6.14万
610.50%31.4万
191.81%31.4万
10.10%19.33万
10.10%19.33万
-96.88%2.04万
250.94%4.42万
5.03%10.76万
--17.56万
--17.56万
流动资产合计
-69.01%35.11万
-49.36%62.11万
-54.00%78.36万
-29.93%160.69万
-29.93%160.69万
-64.13%113.31万
66.66%122.65万
64.87%170.35万
69.26%229.31万
69.26%229.31万
非流动资产
固定资产净额
--0
-32.54%63.86万
683.07%64.12万
646.40%67.22万
646.40%67.22万
828.68%90.79万
652.78%94.66万
-43.29%8.19万
-42.75%9.01万
-42.75%9.01万
-固定资产
-97.38%2.71万
-22.53%80.15万
441.81%82.03万
441.81%82.03万
441.81%82.03万
371.39%103.45万
371.39%103.45万
-31.01%15.14万
-31.01%15.14万
-31.01%15.14万
-累计折旧
78.59%-2.71万
-85.28%-16.29万
-157.57%-17.9万
-141.40%-14.81万
-141.40%-14.81万
-4.00%-12.66万
6.20%-8.79万
7.41%-6.95万
1.33%-6.13万
1.33%-6.13万
投资和预付款
--0
-36.33%6.01万
-39.11%6.02万
-2.57%8.4万
-2.57%8.4万
-13.42%8.02万
43.80%9.43万
130.90%9.88万
90.51%8.62万
90.51%8.62万
-长期股权投资
--0
-36.33%6.01万
-39.11%6.02万
-2.57%8.4万
-2.57%8.4万
-13.42%8.02万
43.80%9.43万
130.90%9.88万
90.51%8.62万
90.51%8.62万
长期预付费用
--0
--0
--0
-46.65%1.87万
-46.65%1.87万
--1.87万
--1.87万
--3.11万
--3.51万
--3.51万
非流动资产合计
--0
-34.07%69.87万
231.15%70.14万
266.58%77.49万
266.58%77.49万
428.88%100.68万
453.81%105.97万
13.16%21.18万
4.37%21.14万
4.37%21.14万
总资产
-83.59%35.11万
-44.90%125.97万
-22.47%148.5万
-4.90%238.18万
-4.90%238.18万
-36.11%213.99万
146.52%228.62万
56.94%191.53万
60.82%250.45万
60.82%250.45万
负债
流动负债
短期借款与资本租赁负债
-9.37%38.06万
-4.11%35.1万
260.57%35.67万
94.19%30.18万
94.19%30.18万
-50.47%41.99万
-39.18%36.6万
-83.17%9.89万
-73.68%15.54万
-73.68%15.54万
-短期借款
24.25%37万
7.55%28.49万
394.55%29.06万
121.68%21.66万
121.68%21.66万
-62.24%29.77万
-51.05%26.49万
-88.52%5.88万
-81.75%9.77万
-81.75%9.77万
-短期资本租赁负债
-91.31%1.06万
-34.62%6.61万
64.61%6.61万
47.69%8.53万
47.69%8.53万
106.09%12.22万
66.57%10.12万
-46.89%4.02万
4.17%5.77万
4.17%5.77万
应付款项
35.65%127.77万
28.31%113.95万
62.78%98.62万
-3.20%95.18万
-3.20%95.18万
-18.92%94.19万
8.03%88.81万
10.78%60.59万
65.64%98.33万
65.64%98.33万
-应付账款
-26.12%56.53万
32.32%66.04万
42.08%65.34万
-5.21%74.85万
-5.21%74.85万
-33.86%76.51万
-24.49%49.91万
19.96%45.99万
86.14%78.96万
86.14%78.96万
-应付关联方款项
302.90%71.24万
23.17%47.92万
127.98%33.28万
4.99%20.33万
4.99%20.33万
3,436.54%17.68万
141.41%38.9万
-10.74%14.6万
14.31%19.37万
14.31%19.37万
应计费用
85.95%58.42万
8.39%52.65万
-45.18%52.65万
-15.12%34.75万
-15.12%34.75万
142.51%31.42万
277.59%48.58万
505.98%96.06万
478.83%40.95万
478.83%40.95万
现行拨备
0.29%2.37万
-0.17%2.38万
-3.27%2.38万
-5.53%2.37万
-5.53%2.37万
-6.96%2.37万
-5.18%2.39万
-3.60%2.46万
-6.06%2.51万
-6.06%2.51万
流动负债总额
33.33%226.62万
15.71%204.09万
12.03%189.33万
3.28%162.49万
3.28%162.49万
-21.48%169.97万
11.79%176.37万
28.16%169万
22.75%157.32万
22.75%157.32万
非流动负债
长期借款与租赁负债
----
-25.41%61.62万
2,143.84%63.33万
3,709.34%63.33万
3,709.34%63.33万
3,221.24%82.61万
2,606.37%82.61万
-20.67%2.82万
-75.80%1.66万
-75.80%1.66万
-长期租赁负债
--0
-25.41%61.62万
2,143.84%63.33万
3,709.34%63.33万
3,709.34%63.33万
3,891.37%82.61万
3,266.72%82.61万
-1.60%2.82万
-72.70%1.66万
-72.70%1.66万
其他非流动负债
----
---35.57万
----
----
----
----
----
----
----
----
非流动负债总额
--0
-68.47%26.04万
2,143.84%63.33万
3,709.34%63.33万
3,709.34%63.33万
3,221.24%82.61万
2,606.37%82.61万
-20.67%2.82万
-75.80%1.66万
-75.80%1.66万
负债总额
-10.28%226.62万
-11.14%230.13万
47.05%252.66万
42.04%225.82万
42.04%225.82万
15.36%252.58万
61.04%258.98万
26.88%171.82万
17.74%158.98万
17.74%158.98万
所有者权益
股本
7.95%3,297.03万
23.18%3,297.03万
25.49%3,297.03万
24.53%3,271.79万
24.53%3,271.79万
106.32%3,054.33万
95.34%2,676.69万
91.74%2,627.28万
91.74%2,627.28万
91.74%2,627.28万
-普通股股本
7.95%3,297.03万
23.18%3,297.03万
25.49%3,297.03万
24.53%3,271.79万
24.53%3,271.79万
106.32%3,054.33万
95.34%2,676.69万
91.74%2,627.28万
91.74%2,627.28万
91.74%2,627.28万
资本公积
1.32%705.14万
4.07%705.14万
----
----
----
132.60%695.94万
--677.58万
--669.4万
----
----
留存收益
2.02%-4,324万
-11.77%-4,648.65万
-18.94%-4,648.65万
-21.91%-4,497.23万
-21.91%-4,497.23万
-166.51%-4,413.07万
-149.49%-4,159.05万
-142.63%-3,908.37万
-134.51%-3,689.06万
-134.51%-3,689.06万
不影响留存收益的损益
-11.14%-15.26万
-2.15%-19.06万
4,447.93%686.08万
6.81%694.58万
6.81%694.58万
53.11%-13.73万
-109.01%-18.66万
-107.67%-15.78万
221.88%650.27万
221.88%650.27万
其他股本权益
-77.18%145.58万
-29.21%561.38万
-13.26%561.38万
8.00%543.22万
8.00%543.22万
2,864.53%637.94万
3,585.45%793.08万
2,907.46%647.18万
2,237.30%502.97万
2,237.30%502.97万
股东权益总额
-396.36%-191.51万
-243.04%-104.16万
-628.52%-104.16万
-86.48%12.37万
-86.48%12.37万
-133.26%-38.58万
55.40%-30.36万
247.30%19.71万
341.89%91.47万
341.89%91.47万
总权益
-396.36%-191.51万
-243.04%-104.16万
-628.52%-104.16万
-86.48%12.37万
-86.48%12.37万
-133.26%-38.58万
55.40%-30.36万
247.30%19.71万
341.89%91.47万
341.89%91.47万
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
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30(Q1)2022/08/31(FY)2022/05/31(Q4)2022/05/31
资产
流动资产
现金及现金等价物和短期投资 --0-111.87%-5.34万-96.03%2.81万-61.26%50.89万-61.26%50.89万-77.91%45.05万49.92%45.02万23.36%70.75万27.66%131.34万27.66%131.34万
-现金和现金等价物 --0-111.87%-5.34万-96.03%2.81万-61.26%50.89万-61.26%50.89万-77.91%45.05万49.92%45.02万23.36%70.75万27.66%131.34万27.66%131.34万
应收款项 -35.26%17.15万7.16%22.05万-16.69%20.17万-0.01%26.13万-0.01%26.13万62.03%26.49万-5.24%20.58万37.22%24.21万63.95%26.13万63.95%26.13万
-应收账款 -89.78%1.3万-16.45%6.35万-54.86%4.47万-16.07%10.64万-16.07%10.64万284.04%12.74万-14.99%7.6万99.85%9.9万395.92%12.68万395.92%12.68万
-应收贷款 0.00%10.03万0.00%10.03万-5.94%10.03万-4.75%10.03万-4.75%10.03万-3.55%10.03万-2.35%10.03万5.08%10.66万5.07%10.53万5.07%10.53万
-应收税费 56.32%5.82万92.50%5.67万55.66%5.67万86.75%5.46万86.75%5.46万41.27%3.72万17.71%2.95万43.39%3.64万-13.08%2.92万-13.08%2.92万
存货 -70.26%11.82万-73.40%14万-62.90%23.98万18.54%64.35万18.54%64.35万31.04%39.74万184.07%52.64万257.34%64.64万225.86%54.28万225.86%54.28万
预付费用 201.50%6.14万610.50%31.4万191.81%31.4万10.10%19.33万10.10%19.33万-96.88%2.04万250.94%4.42万5.03%10.76万--17.56万--17.56万
流动资产合计 -69.01%35.11万-49.36%62.11万-54.00%78.36万-29.93%160.69万-29.93%160.69万-64.13%113.31万66.66%122.65万64.87%170.35万69.26%229.31万69.26%229.31万
非流动资产
固定资产净额 --0-32.54%63.86万683.07%64.12万646.40%67.22万646.40%67.22万828.68%90.79万652.78%94.66万-43.29%8.19万-42.75%9.01万-42.75%9.01万
-固定资产 -97.38%2.71万-22.53%80.15万441.81%82.03万441.81%82.03万441.81%82.03万371.39%103.45万371.39%103.45万-31.01%15.14万-31.01%15.14万-31.01%15.14万
-累计折旧 78.59%-2.71万-85.28%-16.29万-157.57%-17.9万-141.40%-14.81万-141.40%-14.81万-4.00%-12.66万6.20%-8.79万7.41%-6.95万1.33%-6.13万1.33%-6.13万
投资和预付款 --0-36.33%6.01万-39.11%6.02万-2.57%8.4万-2.57%8.4万-13.42%8.02万43.80%9.43万130.90%9.88万90.51%8.62万90.51%8.62万
-长期股权投资 --0-36.33%6.01万-39.11%6.02万-2.57%8.4万-2.57%8.4万-13.42%8.02万43.80%9.43万130.90%9.88万90.51%8.62万90.51%8.62万
长期预付费用 --0--0--0-46.65%1.87万-46.65%1.87万--1.87万--1.87万--3.11万--3.51万--3.51万
非流动资产合计 --0-34.07%69.87万231.15%70.14万266.58%77.49万266.58%77.49万428.88%100.68万453.81%105.97万13.16%21.18万4.37%21.14万4.37%21.14万
总资产 -83.59%35.11万-44.90%125.97万-22.47%148.5万-4.90%238.18万-4.90%238.18万-36.11%213.99万146.52%228.62万56.94%191.53万60.82%250.45万60.82%250.45万
负债
流动负债
短期借款与资本租赁负债 -9.37%38.06万-4.11%35.1万260.57%35.67万94.19%30.18万94.19%30.18万-50.47%41.99万-39.18%36.6万-83.17%9.89万-73.68%15.54万-73.68%15.54万
-短期借款 24.25%37万7.55%28.49万394.55%29.06万121.68%21.66万121.68%21.66万-62.24%29.77万-51.05%26.49万-88.52%5.88万-81.75%9.77万-81.75%9.77万
-短期资本租赁负债 -91.31%1.06万-34.62%6.61万64.61%6.61万47.69%8.53万47.69%8.53万106.09%12.22万66.57%10.12万-46.89%4.02万4.17%5.77万4.17%5.77万
应付款项 35.65%127.77万28.31%113.95万62.78%98.62万-3.20%95.18万-3.20%95.18万-18.92%94.19万8.03%88.81万10.78%60.59万65.64%98.33万65.64%98.33万
-应付账款 -26.12%56.53万32.32%66.04万42.08%65.34万-5.21%74.85万-5.21%74.85万-33.86%76.51万-24.49%49.91万19.96%45.99万86.14%78.96万86.14%78.96万
-应付关联方款项 302.90%71.24万23.17%47.92万127.98%33.28万4.99%20.33万4.99%20.33万3,436.54%17.68万141.41%38.9万-10.74%14.6万14.31%19.37万14.31%19.37万
应计费用 85.95%58.42万8.39%52.65万-45.18%52.65万-15.12%34.75万-15.12%34.75万142.51%31.42万277.59%48.58万505.98%96.06万478.83%40.95万478.83%40.95万
现行拨备 0.29%2.37万-0.17%2.38万-3.27%2.38万-5.53%2.37万-5.53%2.37万-6.96%2.37万-5.18%2.39万-3.60%2.46万-6.06%2.51万-6.06%2.51万
流动负债总额 33.33%226.62万15.71%204.09万12.03%189.33万3.28%162.49万3.28%162.49万-21.48%169.97万11.79%176.37万28.16%169万22.75%157.32万22.75%157.32万
非流动负债
长期借款与租赁负债 -----25.41%61.62万2,143.84%63.33万3,709.34%63.33万3,709.34%63.33万3,221.24%82.61万2,606.37%82.61万-20.67%2.82万-75.80%1.66万-75.80%1.66万
-长期租赁负债 --0-25.41%61.62万2,143.84%63.33万3,709.34%63.33万3,709.34%63.33万3,891.37%82.61万3,266.72%82.61万-1.60%2.82万-72.70%1.66万-72.70%1.66万
其他非流动负债 -------35.57万--------------------------------
非流动负债总额 --0-68.47%26.04万2,143.84%63.33万3,709.34%63.33万3,709.34%63.33万3,221.24%82.61万2,606.37%82.61万-20.67%2.82万-75.80%1.66万-75.80%1.66万
负债总额 -10.28%226.62万-11.14%230.13万47.05%252.66万42.04%225.82万42.04%225.82万15.36%252.58万61.04%258.98万26.88%171.82万17.74%158.98万17.74%158.98万
所有者权益
股本 7.95%3,297.03万23.18%3,297.03万25.49%3,297.03万24.53%3,271.79万24.53%3,271.79万106.32%3,054.33万95.34%2,676.69万91.74%2,627.28万91.74%2,627.28万91.74%2,627.28万
-普通股股本 7.95%3,297.03万23.18%3,297.03万25.49%3,297.03万24.53%3,271.79万24.53%3,271.79万106.32%3,054.33万95.34%2,676.69万91.74%2,627.28万91.74%2,627.28万91.74%2,627.28万
资本公积 1.32%705.14万4.07%705.14万------------132.60%695.94万--677.58万--669.4万--------
留存收益 2.02%-4,324万-11.77%-4,648.65万-18.94%-4,648.65万-21.91%-4,497.23万-21.91%-4,497.23万-166.51%-4,413.07万-149.49%-4,159.05万-142.63%-3,908.37万-134.51%-3,689.06万-134.51%-3,689.06万
不影响留存收益的损益 -11.14%-15.26万-2.15%-19.06万4,447.93%686.08万6.81%694.58万6.81%694.58万53.11%-13.73万-109.01%-18.66万-107.67%-15.78万221.88%650.27万221.88%650.27万
其他股本权益 -77.18%145.58万-29.21%561.38万-13.26%561.38万8.00%543.22万8.00%543.22万2,864.53%637.94万3,585.45%793.08万2,907.46%647.18万2,237.30%502.97万2,237.30%502.97万
股东权益总额 -396.36%-191.51万-243.04%-104.16万-628.52%-104.16万-86.48%12.37万-86.48%12.37万-133.26%-38.58万55.40%-30.36万247.30%19.71万341.89%91.47万341.89%91.47万
总权益 -396.36%-191.51万-243.04%-104.16万-628.52%-104.16万-86.48%12.37万-86.48%12.37万-133.26%-38.58万55.40%-30.36万247.30%19.71万341.89%91.47万341.89%91.47万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------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。