美股市场个股详情

GASMD CANPR TECHNOLOGY LTD

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  • 0.420
  • 0.0000.00%
延时15分钟行情收盘价 08/13 16:00 (美东)
1634.89万总市值1.25市盈率TTM

CANPR TECHNOLOGY LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-98.53%2,599
-90.53%1.05万
-90.53%1.05万
-86.44%18.17万
-86.05%7.42万
-74.12%17.64万
-91.19%11.09万
-91.19%11.09万
-41.67%134.01万
-91.55%53.21万
-现金和现金等价物
-98.53%2,599
-90.53%1.05万
-90.53%1.05万
-86.44%18.17万
-86.05%7.42万
-74.12%17.64万
-91.19%11.09万
-91.19%11.09万
-41.67%134.01万
-91.55%53.21万
应收款项
-91.16%3.01万
-39.51%2.11万
-39.51%2.11万
-79.37%7.09万
-33.55%29.93万
-78.38%34.08万
-95.86%3.5万
-95.86%3.5万
-67.65%34.36万
-16.54%45.04万
-应收账款
----
----
----
-78.65%6.01万
-37.03%24.59万
18.38%25.93万
----
----
-9.45%28.17万
430.38%39.04万
-应收票据
----
----
----
----
----
----
----
----
--0
--0
-应收税费
-62.06%3.01万
-39.51%2.11万
-39.51%2.11万
-85.82%8,779
825.37%5.05万
-85.64%7.94万
-94.87%3.5万
-94.87%3.5万
-91.76%6.19万
-98.83%5,460
-应收关联方款项
----
----
----
--1,975
-94.64%2,923
-96.13%2,113
----
----
--0
--5.46万
存货
----
----
----
----
-89.01%3.33万
-95.71%1.95万
----
----
63.69%36.16万
60.63%30.3万
预付费用
-53.25%9,675
11.11%2.28万
11.11%2.28万
-80.42%3.58万
-97.80%3,760
14.83%2.07万
-86.49%2.05万
-86.49%2.05万
-24.84%18.3万
-35.66%17.09万
流动资产合计
-0.81%180.72万
-59.99%190.13万
-59.99%190.13万
-22.57%172.52万
-71.81%41.06万
-33.28%182.2万
53.68%475.17万
53.68%475.17万
-41.73%222.82万
-80.02%145.64万
非流动资产
固定资产净额
----
----
----
-91.53%34.13万
-76.27%182.79万
-73.89%215.94万
----
----
-47.73%402.76万
121.14%770.33万
-固定资产
----
----
----
-92.60%36.95万
-68.60%273.72万
-66.16%307.48万
----
----
-38.99%499.13万
124.46%871.62万
-累计折旧
----
----
----
97.08%-2.82万
10.23%-90.92万
-12.05%-91.55万
----
----
-102.30%-96.38万
-153.34%-101.29万
关联方资产
----
----
----
--1,975
-94.64%2,923
-96.13%2,113
----
----
--0
--5.46万
长期预付费用
--0
0.00%1万
0.00%1万
-71.96%14.5万
-71.14%15万
-47.94%22.63万
-96.60%1万
-96.60%1万
181.19%51.72万
87.49%51.98万
其他非流动资产
----
----
----
---4
----
----
----
----
----
----
非流动资产合计
--0
0.00%1万
0.00%1万
-89.30%48.63万
-75.95%197.79万
-72.59%238.57万
-99.88%1万
-99.88%1万
-42.39%454.48万
118.66%822.31万
总资产
-57.05%180.72万
-59.86%191.13万
-59.86%191.13万
-67.35%221.16万
-75.32%238.85万
-63.20%420.77万
-58.82%476.17万
-58.82%476.17万
-42.18%677.3万
-12.39%967.95万
负债
流动负债
应付款项
-68.19%66.75万
-36.51%49.09万
-36.51%49.09万
-21.96%162.02万
4.93%202.57万
12.85%209.84万
-53.93%77.31万
-53.93%77.31万
6.12%207.6万
-2.14%193.06万
-应付账款
-99.14%1.71万
-94.39%4.05万
-94.39%4.05万
-23.20%150.93万
18.77%191.48万
28.97%198.75万
-40.17%72.12万
-40.17%72.12万
56.81%196.51万
-18.28%161.22万
-应付关联方款项
--62.5万
--42.5万
--42.5万
----
----
----
--0
--0
----
----
-其他应付款
-77.11%2.54万
-51.09%2.54万
-51.09%2.54万
0.04%11.09万
-65.17%11.09万
-65.17%11.09万
-89.02%5.19万
-89.02%5.19万
-84.24%11.08万
--31.84万
应计费用
-20.78%85.3万
49.03%88.59万
49.03%88.59万
-25.95%104.4万
-29.49%86.86万
12.58%107.67万
-34.11%59.45万
-34.11%59.45万
126.56%140.99万
170.93%123.19万
短期借款与租赁负债
63.89%578.81万
-8.97%565.92万
-8.97%565.92万
-19.18%418.46万
262.48%424.34万
276.84%353.18万
1,008.83%621.68万
1,008.83%621.68万
888.65%517.79万
351.72%117.06万
-短期借款
76.67%578.81万
-8.97%565.92万
-8.97%565.92万
-11.09%412.91万
525.37%398.26万
712.14%327.62万
19,315.82%621.68万
19,315.82%621.68万
--464.41万
--63.68万
-短期租赁负债
----
----
----
-89.60%5.55万
-51.14%26.08万
-52.13%25.55万
----
----
1.92%53.38万
105.98%53.38万
递延负债
----
----
----
-64.25%1.43万
-20.01%3.69万
-63.30%1.45万
----
----
-10.23%4.01万
-10.59%4.61万
其他流动负债
-10.67%265.28万
-38.11%283.07万
-38.11%283.07万
73,396.41%129.06万
----
147.39%296.98万
54.09%457.39万
54.09%457.39万
-99.94%1,756
-94.14%9.51万
流动负债总额
2.79%996.13万
-18.85%986.67万
-18.85%986.67万
-6.34%815.38万
60.35%717.45万
94.09%969.11万
97.21%1,215.82万
97.21%1,215.82万
38.39%870.56万
2.57%447.43万
非流动负债
长期借款与租赁负债
-99.16%3.22万
-77.96%19.2万
-77.96%19.2万
-64.94%164.52万
-61.76%336.38万
-58.05%381.44万
-83.55%87.11万
-83.55%87.11万
0.40%469.19万
397.98%879.59万
-长期借款
-98.78%3.22万
-77.96%19.2万
-77.96%19.2万
-52.84%132.07万
-51.76%225.81万
-45.53%264.2万
-4.09%87.11万
-4.09%87.11万
8,646.63%280.06万
14,518.81%468.08万
-长期租赁负债
----
----
----
-82.85%32.44万
-73.13%110.56万
-72.37%117.24万
----
----
-59.25%189.13万
137.28%411.51万
其他非流动负债
----
----
----
0.00%1
----
--1
----
----
--1
---1
非流动负债总额
-99.16%3.22万
-77.96%19.2万
-77.96%19.2万
-64.94%164.52万
-61.76%336.38万
-58.05%381.44万
-83.55%87.11万
-83.55%87.11万
0.40%469.19万
397.98%879.59万
总负债
-26.00%999.35万
-22.80%1,005.87万
-22.80%1,005.87万
-26.86%979.9万
-20.59%1,053.83万
-4.12%1,350.55万
13.68%1,302.93万
13.68%1,302.93万
22.20%1,339.75万
116.54%1,327.02万
所有者权益
股本
12.12%1,134.21万
12.12%1,134.21万
12.12%1,134.21万
17.96%1,136.86万
31.35%1,254.11万
7.05%1,011.61万
7.05%1,011.61万
7.05%1,011.61万
2.98%963.75万
2.02%954.75万
-普通股股本
12.12%1,134.21万
12.12%1,134.21万
12.12%1,134.21万
17.96%1,136.86万
31.35%1,254.11万
7.05%1,011.61万
7.05%1,011.61万
7.05%1,011.61万
2.98%963.75万
2.02%954.75万
留存收益
-0.86%-2,426.96万
-5.41%-2,422.76万
-5.41%-2,422.76万
-10.45%-2,331.52万
-26.34%-2,262.41万
-43.68%-2,406.25万
-66.45%-2,298.47万
-66.45%-2,298.47万
-67.82%-2,110.95万
-119.23%-1,790.73万
资本公积
360.49%407.28万
386.30%406.97万
386.30%406.97万
-53.17%59.51万
-46.11%59.41万
0.36%88.44万
-22.17%83.69万
-22.17%83.69万
158.56%127.09万
337.26%110.24万
其他权益
-82.24%66.84万
-82.24%66.84万
-82.24%66.84万
5.24%376.42万
-63.48%133.91万
0.00%376.42万
11.16%376.42万
11.16%376.42万
2.85%357.67万
5.43%366.67万
股东权益总额
11.95%-818.63万
1.45%-814.74万
1.45%-814.74万
-14.54%-758.74万
-126.97%-814.98万
-250.69%-929.78万
-8,135.94%-826.76万
-8,135.94%-826.76万
-984.12%-662.45万
-172.98%-359.07万
总权益
11.95%-818.63万
1.45%-814.74万
1.45%-814.74万
-14.54%-758.74万
-126.97%-814.98万
-250.69%-929.78万
-8,135.94%-826.76万
-8,135.94%-826.76万
-984.12%-662.45万
-172.98%-359.07万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -98.53%2,599-90.53%1.05万-90.53%1.05万-86.44%18.17万-86.05%7.42万-74.12%17.64万-91.19%11.09万-91.19%11.09万-41.67%134.01万-91.55%53.21万
-现金和现金等价物 -98.53%2,599-90.53%1.05万-90.53%1.05万-86.44%18.17万-86.05%7.42万-74.12%17.64万-91.19%11.09万-91.19%11.09万-41.67%134.01万-91.55%53.21万
应收款项 -91.16%3.01万-39.51%2.11万-39.51%2.11万-79.37%7.09万-33.55%29.93万-78.38%34.08万-95.86%3.5万-95.86%3.5万-67.65%34.36万-16.54%45.04万
-应收账款 -------------78.65%6.01万-37.03%24.59万18.38%25.93万---------9.45%28.17万430.38%39.04万
-应收票据 ----------------------------------0--0
-应收税费 -62.06%3.01万-39.51%2.11万-39.51%2.11万-85.82%8,779825.37%5.05万-85.64%7.94万-94.87%3.5万-94.87%3.5万-91.76%6.19万-98.83%5,460
-应收关联方款项 --------------1,975-94.64%2,923-96.13%2,113----------0--5.46万
存货 -----------------89.01%3.33万-95.71%1.95万--------63.69%36.16万60.63%30.3万
预付费用 -53.25%9,67511.11%2.28万11.11%2.28万-80.42%3.58万-97.80%3,76014.83%2.07万-86.49%2.05万-86.49%2.05万-24.84%18.3万-35.66%17.09万
流动资产合计 -0.81%180.72万-59.99%190.13万-59.99%190.13万-22.57%172.52万-71.81%41.06万-33.28%182.2万53.68%475.17万53.68%475.17万-41.73%222.82万-80.02%145.64万
非流动资产
固定资产净额 -------------91.53%34.13万-76.27%182.79万-73.89%215.94万---------47.73%402.76万121.14%770.33万
-固定资产 -------------92.60%36.95万-68.60%273.72万-66.16%307.48万---------38.99%499.13万124.46%871.62万
-累计折旧 ------------97.08%-2.82万10.23%-90.92万-12.05%-91.55万---------102.30%-96.38万-153.34%-101.29万
关联方资产 --------------1,975-94.64%2,923-96.13%2,113----------0--5.46万
长期预付费用 --00.00%1万0.00%1万-71.96%14.5万-71.14%15万-47.94%22.63万-96.60%1万-96.60%1万181.19%51.72万87.49%51.98万
其他非流动资产 ---------------4------------------------
非流动资产合计 --00.00%1万0.00%1万-89.30%48.63万-75.95%197.79万-72.59%238.57万-99.88%1万-99.88%1万-42.39%454.48万118.66%822.31万
总资产 -57.05%180.72万-59.86%191.13万-59.86%191.13万-67.35%221.16万-75.32%238.85万-63.20%420.77万-58.82%476.17万-58.82%476.17万-42.18%677.3万-12.39%967.95万
负债
流动负债
应付款项 -68.19%66.75万-36.51%49.09万-36.51%49.09万-21.96%162.02万4.93%202.57万12.85%209.84万-53.93%77.31万-53.93%77.31万6.12%207.6万-2.14%193.06万
-应付账款 -99.14%1.71万-94.39%4.05万-94.39%4.05万-23.20%150.93万18.77%191.48万28.97%198.75万-40.17%72.12万-40.17%72.12万56.81%196.51万-18.28%161.22万
-应付关联方款项 --62.5万--42.5万--42.5万--------------0--0--------
-其他应付款 -77.11%2.54万-51.09%2.54万-51.09%2.54万0.04%11.09万-65.17%11.09万-65.17%11.09万-89.02%5.19万-89.02%5.19万-84.24%11.08万--31.84万
应计费用 -20.78%85.3万49.03%88.59万49.03%88.59万-25.95%104.4万-29.49%86.86万12.58%107.67万-34.11%59.45万-34.11%59.45万126.56%140.99万170.93%123.19万
短期借款与租赁负债 63.89%578.81万-8.97%565.92万-8.97%565.92万-19.18%418.46万262.48%424.34万276.84%353.18万1,008.83%621.68万1,008.83%621.68万888.65%517.79万351.72%117.06万
-短期借款 76.67%578.81万-8.97%565.92万-8.97%565.92万-11.09%412.91万525.37%398.26万712.14%327.62万19,315.82%621.68万19,315.82%621.68万--464.41万--63.68万
-短期租赁负债 -------------89.60%5.55万-51.14%26.08万-52.13%25.55万--------1.92%53.38万105.98%53.38万
递延负债 -------------64.25%1.43万-20.01%3.69万-63.30%1.45万---------10.23%4.01万-10.59%4.61万
其他流动负债 -10.67%265.28万-38.11%283.07万-38.11%283.07万73,396.41%129.06万----147.39%296.98万54.09%457.39万54.09%457.39万-99.94%1,756-94.14%9.51万
流动负债总额 2.79%996.13万-18.85%986.67万-18.85%986.67万-6.34%815.38万60.35%717.45万94.09%969.11万97.21%1,215.82万97.21%1,215.82万38.39%870.56万2.57%447.43万
非流动负债
长期借款与租赁负债 -99.16%3.22万-77.96%19.2万-77.96%19.2万-64.94%164.52万-61.76%336.38万-58.05%381.44万-83.55%87.11万-83.55%87.11万0.40%469.19万397.98%879.59万
-长期借款 -98.78%3.22万-77.96%19.2万-77.96%19.2万-52.84%132.07万-51.76%225.81万-45.53%264.2万-4.09%87.11万-4.09%87.11万8,646.63%280.06万14,518.81%468.08万
-长期租赁负债 -------------82.85%32.44万-73.13%110.56万-72.37%117.24万---------59.25%189.13万137.28%411.51万
其他非流动负债 ------------0.00%1------1----------1---1
非流动负债总额 -99.16%3.22万-77.96%19.2万-77.96%19.2万-64.94%164.52万-61.76%336.38万-58.05%381.44万-83.55%87.11万-83.55%87.11万0.40%469.19万397.98%879.59万
总负债 -26.00%999.35万-22.80%1,005.87万-22.80%1,005.87万-26.86%979.9万-20.59%1,053.83万-4.12%1,350.55万13.68%1,302.93万13.68%1,302.93万22.20%1,339.75万116.54%1,327.02万
所有者权益
股本 12.12%1,134.21万12.12%1,134.21万12.12%1,134.21万17.96%1,136.86万31.35%1,254.11万7.05%1,011.61万7.05%1,011.61万7.05%1,011.61万2.98%963.75万2.02%954.75万
-普通股股本 12.12%1,134.21万12.12%1,134.21万12.12%1,134.21万17.96%1,136.86万31.35%1,254.11万7.05%1,011.61万7.05%1,011.61万7.05%1,011.61万2.98%963.75万2.02%954.75万
留存收益 -0.86%-2,426.96万-5.41%-2,422.76万-5.41%-2,422.76万-10.45%-2,331.52万-26.34%-2,262.41万-43.68%-2,406.25万-66.45%-2,298.47万-66.45%-2,298.47万-67.82%-2,110.95万-119.23%-1,790.73万
资本公积 360.49%407.28万386.30%406.97万386.30%406.97万-53.17%59.51万-46.11%59.41万0.36%88.44万-22.17%83.69万-22.17%83.69万158.56%127.09万337.26%110.24万
其他权益 -82.24%66.84万-82.24%66.84万-82.24%66.84万5.24%376.42万-63.48%133.91万0.00%376.42万11.16%376.42万11.16%376.42万2.85%357.67万5.43%366.67万
股东权益总额 11.95%-818.63万1.45%-814.74万1.45%-814.74万-14.54%-758.74万-126.97%-814.98万-250.69%-929.78万-8,135.94%-826.76万-8,135.94%-826.76万-984.12%-662.45万-172.98%-359.07万
总权益 11.95%-818.63万1.45%-814.74万1.45%-814.74万-14.54%-758.74万-126.97%-814.98万-250.69%-929.78万-8,135.94%-826.76万-8,135.94%-826.76万-984.12%-662.45万-172.98%-359.07万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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