加拿大市场个股详情

GBC GreenBank Capital Inc

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  • 0.030
  • +0.010+50.00%
延时15分钟行情交易中 07/03 10:35 (美东)
374.91万总市值-833市盈率TTM

GreenBank Capital Inc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)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资
-97.76%3,378
-99.57%559
-58.30%8.01万
-58.30%8.01万
-63.13%12.47万
-74.72%15.1万
-89.14%12.86万
-82.78%19.22万
-82.78%19.22万
-88.98%33.83万
-现金和现金等价物
-97.76%3,378
-99.57%559
-58.30%8.01万
-58.30%8.01万
-63.13%12.47万
-74.72%15.1万
-89.14%12.86万
-82.78%19.22万
-82.78%19.22万
-88.98%33.83万
-应收账款
7.67%1,755
1.53%1,655
143.74%1,655
143.74%1,655
140.41%1,630
140.41%1,630
140.41%1,630
0.00%679
0.00%679
0.00%678
-应收关联方款项
----
----
----
----
----
----
----
----
----
0.01%1.27万
流动资产合计
-95.02%8,106
-94.85%7,314
-55.40%9.06万
-55.40%9.06万
-68.11%14.5万
-77.98%16.28万
-88.70%14.2万
-83.23%20.32万
-83.23%20.32万
-85.48%45.47万
非流动资产
投资物业
-99.81%1.66万
-16.63%618.41万
13.28%827.22万
13.28%827.22万
33.85%831.35万
24.15%852.99万
9.21%741.77万
76.66%730.22万
76.66%730.22万
443.19%621.1万
-长期股权投资
2.96%46.02万
2.98%45.69万
3.00%45.36万
3.00%45.36万
-42.67%45.03万
-33.80%44.7万
-90.73%44.37万
-74.97%44.04万
-74.97%44.04万
14.31%78.54万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
----
-16.63%618.41万
13.28%827.22万
13.28%827.22万
33.85%831.35万
24.15%852.99万
9.21%741.77万
76.66%730.22万
76.66%730.22万
443.19%621.1万
金融资产
----
----
--0
--0
--24万
--46万
--34万
--22万
--22万
----
-其他无形资产
-17.78%230.93万
-17.78%230.93万
-17.78%230.93万
-17.78%230.93万
-20.74%224.82万
-18.38%280.88万
-18.38%280.88万
-18.38%280.88万
-18.38%280.88万
30.48%283.65万
监管资产
43.55%4,727
-7.13%4,478
82.35%4,380
82.35%4,380
-95.48%4,180
-95.54%3,293
-78.37%4,822
-94.53%2,402
-94.53%2,402
71.86%9.26万
总资产
78.71%2,972
-11.56%2,823
58.15%2,725
58.15%2,725
-96.78%2,550
-97.25%1,663
-64.28%3,192
-94.37%1,723
-94.37%1,723
95.55%7.92万
负债
流动负债
短期借款与资本租赁负债
7.47%461.13万
10.82%454.15万
11.01%449.3万
11.01%449.3万
10.28%447.17万
1.91%429.08万
--409.81万
729.02%404.74万
729.02%404.74万
735.74%405.49万
-短期借款
7.47%461.13万
10.82%454.15万
11.01%449.3万
11.01%449.3万
10.28%447.17万
1.91%429.08万
--409.81万
729.02%404.74万
729.02%404.74万
735.74%405.49万
-应付账款
17.94%13.42万
14.26%13.12万
5.35%10.94万
5.35%10.94万
-63.48%13.72万
-70.25%11.38万
-74.39%11.48万
-31.10%10.38万
-31.10%10.38万
7.72%37.56万
-应付税费
2.96%46.02万
2.98%45.69万
3.00%45.36万
3.00%45.36万
-42.67%45.03万
-33.80%44.7万
-90.73%44.37万
-74.97%44.04万
-74.97%44.04万
14.31%78.54万
-应付关联方款项
-64.71%8.15万
-53.81%13.29万
-55.41%11.22万
-55.41%11.22万
-71.99%8.99万
-15.27%23.08万
-23.81%28.76万
-40.14%25.15万
-40.14%25.15万
15.58%32.1万
应计费用
107.22%64.77万
126.14%47.77万
127.88%44.99万
127.88%44.99万
--32.76万
--31.26万
--21.12万
33.65%19.74万
33.65%19.74万
----
递延负债
----
----
----
----
----
----
----
----
----
--0
流动负债总额
11.22%549.07万
12.47%529.93万
12.61%518.05万
12.61%518.05万
5.78%502.64万
1.48%493.68万
444.17%471.18万
253.77%460.02万
253.77%460.02万
327.45%475.15万
非流动负债
长期应计费用
--6万
----
----
----
----
----
----
----
----
61.82%141.02万
长期拨备
2.96%46.02万
2.98%45.69万
3.00%45.36万
3.00%45.36万
-42.67%45.03万
-33.80%44.7万
-90.73%44.37万
-74.97%44.04万
-74.97%44.04万
14.31%78.54万
信托优先证券
--1.66万
----
----
----
----
----
----
----
----
----
非流动负债总额
10.53%595.09万
11.65%575.61万
11.77%563.41万
11.77%563.41万
-1.09%547.66万
-2.82%538.38万
-8.79%515.54万
64.74%504.06万
64.74%504.06万
207.83%553.69万
所有者权益
股本
3.63%2,262.94万
3.83%2,256.94万
182.84%2,256.94万
182.84%2,256.94万
185.03%2,228.54万
202.98%2,183.78万
201.59%2,173.78万
8.74%797.97万
8.74%797.97万
9.25%781.86万
-普通股股本
3.63%2,262.94万
3.83%2,256.94万
182.84%2,256.94万
182.84%2,256.94万
185.03%2,228.54万
202.98%2,183.78万
201.59%2,173.78万
8.74%797.97万
8.74%797.97万
9.25%781.86万
资本公积
----
----
--0
--0
----
----
----
--0
--0
-24.52%229.73万
其他股本权益
0.00%1
----
--1
--1
----
0.00%1
--1
----
----
-200.00%-1
非控制性权益
550.19%210.17万
554.91%212.13万
-0.95%32.32万
-0.95%32.32万
-63.71%32.32万
-13.07%32.32万
-12.89%32.39万
-15.57%32.63万
-15.57%32.63万
-12.81%89.08万
总权益
-22.74%1,300.74万
-10.31%1,308.47万
66.36%1,339.48万
66.36%1,339.48万
92.82%1,728.94万
81.34%1,683.68万
55.41%1,458.81万
21.75%805.17万
21.75%805.17万
45.36%896.67万
(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31(Q3)2022/04/30
资产
流动资产
现金及现金等价物和短期投资 -97.76%3,378-99.57%559-58.30%8.01万-58.30%8.01万-63.13%12.47万-74.72%15.1万-89.14%12.86万-82.78%19.22万-82.78%19.22万-88.98%33.83万
-现金和现金等价物 -97.76%3,378-99.57%559-58.30%8.01万-58.30%8.01万-63.13%12.47万-74.72%15.1万-89.14%12.86万-82.78%19.22万-82.78%19.22万-88.98%33.83万
-应收账款 7.67%1,7551.53%1,655143.74%1,655143.74%1,655140.41%1,630140.41%1,630140.41%1,6300.00%6790.00%6790.00%678
-应收关联方款项 ------------------------------------0.01%1.27万
流动资产合计 -95.02%8,106-94.85%7,314-55.40%9.06万-55.40%9.06万-68.11%14.5万-77.98%16.28万-88.70%14.2万-83.23%20.32万-83.23%20.32万-85.48%45.47万
非流动资产
投资物业 -99.81%1.66万-16.63%618.41万13.28%827.22万13.28%827.22万33.85%831.35万24.15%852.99万9.21%741.77万76.66%730.22万76.66%730.22万443.19%621.1万
-长期股权投资 2.96%46.02万2.98%45.69万3.00%45.36万3.00%45.36万-42.67%45.03万-33.80%44.7万-90.73%44.37万-74.97%44.04万-74.97%44.04万14.31%78.54万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 -----16.63%618.41万13.28%827.22万13.28%827.22万33.85%831.35万24.15%852.99万9.21%741.77万76.66%730.22万76.66%730.22万443.19%621.1万
金融资产 ----------0--0--24万--46万--34万--22万--22万----
-其他无形资产 -17.78%230.93万-17.78%230.93万-17.78%230.93万-17.78%230.93万-20.74%224.82万-18.38%280.88万-18.38%280.88万-18.38%280.88万-18.38%280.88万30.48%283.65万
监管资产 43.55%4,727-7.13%4,47882.35%4,38082.35%4,380-95.48%4,180-95.54%3,293-78.37%4,822-94.53%2,402-94.53%2,40271.86%9.26万
总资产 78.71%2,972-11.56%2,82358.15%2,72558.15%2,725-96.78%2,550-97.25%1,663-64.28%3,192-94.37%1,723-94.37%1,72395.55%7.92万
负债
流动负债
短期借款与资本租赁负债 7.47%461.13万10.82%454.15万11.01%449.3万11.01%449.3万10.28%447.17万1.91%429.08万--409.81万729.02%404.74万729.02%404.74万735.74%405.49万
-短期借款 7.47%461.13万10.82%454.15万11.01%449.3万11.01%449.3万10.28%447.17万1.91%429.08万--409.81万729.02%404.74万729.02%404.74万735.74%405.49万
-应付账款 17.94%13.42万14.26%13.12万5.35%10.94万5.35%10.94万-63.48%13.72万-70.25%11.38万-74.39%11.48万-31.10%10.38万-31.10%10.38万7.72%37.56万
-应付税费 2.96%46.02万2.98%45.69万3.00%45.36万3.00%45.36万-42.67%45.03万-33.80%44.7万-90.73%44.37万-74.97%44.04万-74.97%44.04万14.31%78.54万
-应付关联方款项 -64.71%8.15万-53.81%13.29万-55.41%11.22万-55.41%11.22万-71.99%8.99万-15.27%23.08万-23.81%28.76万-40.14%25.15万-40.14%25.15万15.58%32.1万
应计费用 107.22%64.77万126.14%47.77万127.88%44.99万127.88%44.99万--32.76万--31.26万--21.12万33.65%19.74万33.65%19.74万----
递延负债 --------------------------------------0
流动负债总额 11.22%549.07万12.47%529.93万12.61%518.05万12.61%518.05万5.78%502.64万1.48%493.68万444.17%471.18万253.77%460.02万253.77%460.02万327.45%475.15万
非流动负债
长期应计费用 --6万--------------------------------61.82%141.02万
长期拨备 2.96%46.02万2.98%45.69万3.00%45.36万3.00%45.36万-42.67%45.03万-33.80%44.7万-90.73%44.37万-74.97%44.04万-74.97%44.04万14.31%78.54万
信托优先证券 --1.66万------------------------------------
非流动负债总额 10.53%595.09万11.65%575.61万11.77%563.41万11.77%563.41万-1.09%547.66万-2.82%538.38万-8.79%515.54万64.74%504.06万64.74%504.06万207.83%553.69万
所有者权益
股本 3.63%2,262.94万3.83%2,256.94万182.84%2,256.94万182.84%2,256.94万185.03%2,228.54万202.98%2,183.78万201.59%2,173.78万8.74%797.97万8.74%797.97万9.25%781.86万
-普通股股本 3.63%2,262.94万3.83%2,256.94万182.84%2,256.94万182.84%2,256.94万185.03%2,228.54万202.98%2,183.78万201.59%2,173.78万8.74%797.97万8.74%797.97万9.25%781.86万
资本公积 ----------0--0--------------0--0-24.52%229.73万
其他股本权益 0.00%1------1--1----0.00%1--1---------200.00%-1
非控制性权益 550.19%210.17万554.91%212.13万-0.95%32.32万-0.95%32.32万-63.71%32.32万-13.07%32.32万-12.89%32.39万-15.57%32.63万-15.57%32.63万-12.81%89.08万
总权益 -22.74%1,300.74万-10.31%1,308.47万66.36%1,339.48万66.36%1,339.48万92.82%1,728.94万81.34%1,683.68万55.41%1,458.81万21.75%805.17万21.75%805.17万45.36%896.67万

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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