加拿大市场个股详情

GCCC GCC Global Capital Corp

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GCC Global Capital Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
(Q3)2021/03/31
(Q2)2020/12/31
(Q1)2020/09/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-12.40%3.62万
-78.31%6,159
-61.49%1.86万
-78.61%1.13万
-78.61%1.13万
6,789.83%4.13万
-35.80%2.84万
52.05%4.84万
30.16%5.3万
30.16%5.3万
-现金和现金等价物
-12.40%3.62万
-78.31%6,159
-61.49%1.86万
-78.61%1.13万
-78.61%1.13万
6,789.83%4.13万
-35.80%2.84万
52.05%4.84万
30.16%5.3万
30.16%5.3万
应收款项
79.20%1.98万
-48.83%1.09万
89.88%1.47万
-28.33%1.12万
-28.33%1.12万
-43.17%1.1万
8.66%2.14万
-82.59%7,725
-60.77%1.56万
-60.77%1.56万
-应收账款
79.20%1.98万
-48.83%1.09万
89.88%1.47万
-28.33%1.12万
-28.33%1.12万
-43.17%1.1万
8.66%2.14万
-82.59%7,725
-60.77%1.56万
-60.77%1.56万
预付费用
-86.15%670
-82.82%733
-14.02%3,403
-4.30%4,271
-4.30%4,271
-43.95%4,838
-82.07%4,266
-78.51%3,958
-80.80%4,463
-80.80%4,463
流动资产合计
-0.98%5.66万
-67.01%1.78万
-38.91%3.67万
-63.33%2.68万
-63.33%2.68万
99.77%5.72万
-38.38%5.4万
-36.49%6.01万
-29.58%7.31万
-29.58%7.31万
非流动资产
固定资产净额
-54.46%2.89万
-57.77%3.13万
-18.47%4.18万
-15.03%5.23万
-15.03%5.23万
-10.18%6.34万
-7.90%7.41万
-43.58%5.13万
8.97%6.15万
8.97%6.15万
-固定资产
-24.42%7.69万
-30.11%7.69万
0.27%8.5万
0.49%9.3万
0.49%9.3万
2.52%10.18万
3.12%11.01万
-25.78%8.48万
20.34%9.26万
20.34%9.26万
-累计折旧
-25.26%-4.81万
-26.97%-4.56万
-28.91%-4.32万
-31.17%-4.08万
-31.17%-4.08万
-33.81%-3.84万
-36.93%-3.59万
-43.37%-3.35万
-51.62%-3.11万
-51.62%-3.11万
投资和预付款
-13.97%91.06万
-13.94%91.04万
-13.99%91.01万
-13.93%91.02万
-13.93%91.02万
-3.18%105.84万
-3.33%105.79万
-3.22%105.81万
-3.33%105.76万
-3.33%105.76万
-长期股权投资
-13.97%91.06万
-13.94%91.04万
-13.99%91.01万
-13.93%91.02万
-13.93%91.02万
-3.18%105.84万
-3.33%105.79万
-3.22%105.81万
-3.33%105.76万
-3.33%105.76万
非流动资产合计
-16.26%93.95万
-16.81%94.17万
-14.20%95.19万
-13.99%96.25万
-13.99%96.25万
-3.60%112.19万
-3.64%113.2万
-6.32%110.94万
-2.73%111.91万
-2.73%111.91万
总资产
-15.52%99.61万
-19.10%95.95万
-15.47%98.86万
-17.02%98.93万
-17.02%98.93万
-1.12%117.91万
-6.05%118.6万
-8.55%116.95万
-4.95%119.22万
-4.95%119.22万
负债
流动负债
短期借款与资本租赁负债
----
----
-99.15%8,889
-98.09%1.76万
-98.09%1.76万
7.89%2.54万
7.99%3.31万
3,427.61%104.42万
--92.39万
--92.39万
-短期借款
----
----
----
----
----
----
----
--103.62万
--90.8万
--90.8万
-短期资本租赁负债
--0
--0
10.64%8,889
10.31%1.76万
10.31%1.76万
7.89%2.54万
7.99%3.31万
-72.86%8,034
--1.6万
--1.6万
应付款项
-19.76%2.52万
35.54%3.75万
-32.87%2.64万
-40.67%3.32万
-40.67%3.32万
-68.60%3.14万
-72.66%2.77万
-53.69%3.93万
-15.65%5.59万
-15.65%5.59万
-应付账款
-23.72%1.52万
29.79%2.39万
-38.53%1.59万
-27.76%2.31万
-27.76%2.31万
-69.33%1.99万
-73.06%1.84万
-57.39%2.59万
-29.65%3.19万
-29.65%3.19万
-应付关联方款项
-12.89%9,981
46.99%1.36万
-21.94%1.05万
-57.84%1.01万
-57.84%1.01万
-67.26%1.15万
-71.83%9,246
-44.38%1.34万
14.69%2.4万
14.69%2.4万
流动负债总额
-55.70%2.52万
-38.33%3.75万
-96.75%3.52万
-94.82%5.08万
-94.82%5.08万
-53.99%5.68万
-53.90%6.08万
847.14%108.35万
1,378.06%97.99万
1,378.06%97.99万
非流动负债
长期借款与租赁负债
30.28%168.15万
30.94%154.26万
--147.33万
--136.65万
--136.65万
88.26%129.07万
107.58%117.8万
----
----
----
-长期借款
30.28%168.15万
30.94%154.26万
--147.33万
--136.65万
--136.65万
88.26%129.07万
107.58%117.8万
----
----
----
非流动负债总额
30.28%168.15万
30.94%154.26万
--147.33万
--136.65万
--136.65万
88.26%129.07万
107.58%117.8万
--0
--0
--0
负债总额
26.66%170.67万
27.54%158.01万
39.23%150.86万
44.64%141.73万
44.64%141.73万
66.56%134.75万
77.13%123.89万
96.11%108.35万
172.98%97.99万
172.98%97.99万
所有者权益
股本
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
-普通股股本
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
0.00%425.36万
留存收益
-12.74%-500.57万
-13.56%-491.12万
-14.89%-480.91万
-16.10%-471.31万
-16.10%-471.31万
-14.19%-444.02万
-16.61%-432.46万
-18.06%-418.58万
-20.23%-405.94万
-20.23%-405.94万
不影响留存收益的损益
128.86%4.15万
103.94%3.7万
95.83%3.55万
73.42%3.14万
73.42%3.14万
0.00%1.81万
0.00%1.81万
0.00%1.81万
0.00%1.81万
0.00%1.81万
股东权益总额
-321.89%-71.05万
-1,074.90%-62.06万
-704.70%-52万
-301.58%-42.8万
-301.58%-42.8万
-143.92%-16.84万
-109.38%-5.28万
-88.16%8.6万
-76.29%21.23万
-76.29%21.23万
总权益
-321.89%-71.05万
-1,074.90%-62.06万
-704.70%-52万
-301.58%-42.8万
-301.58%-42.8万
-143.92%-16.84万
-109.38%-5.28万
-88.16%8.6万
-76.29%21.23万
-76.29%21.23万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30(Q3)2021/03/31(Q2)2020/12/31(Q1)2020/09/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -12.40%3.62万-78.31%6,159-61.49%1.86万-78.61%1.13万-78.61%1.13万6,789.83%4.13万-35.80%2.84万52.05%4.84万30.16%5.3万30.16%5.3万
-现金和现金等价物 -12.40%3.62万-78.31%6,159-61.49%1.86万-78.61%1.13万-78.61%1.13万6,789.83%4.13万-35.80%2.84万52.05%4.84万30.16%5.3万30.16%5.3万
应收款项 79.20%1.98万-48.83%1.09万89.88%1.47万-28.33%1.12万-28.33%1.12万-43.17%1.1万8.66%2.14万-82.59%7,725-60.77%1.56万-60.77%1.56万
-应收账款 79.20%1.98万-48.83%1.09万89.88%1.47万-28.33%1.12万-28.33%1.12万-43.17%1.1万8.66%2.14万-82.59%7,725-60.77%1.56万-60.77%1.56万
预付费用 -86.15%670-82.82%733-14.02%3,403-4.30%4,271-4.30%4,271-43.95%4,838-82.07%4,266-78.51%3,958-80.80%4,463-80.80%4,463
流动资产合计 -0.98%5.66万-67.01%1.78万-38.91%3.67万-63.33%2.68万-63.33%2.68万99.77%5.72万-38.38%5.4万-36.49%6.01万-29.58%7.31万-29.58%7.31万
非流动资产
固定资产净额 -54.46%2.89万-57.77%3.13万-18.47%4.18万-15.03%5.23万-15.03%5.23万-10.18%6.34万-7.90%7.41万-43.58%5.13万8.97%6.15万8.97%6.15万
-固定资产 -24.42%7.69万-30.11%7.69万0.27%8.5万0.49%9.3万0.49%9.3万2.52%10.18万3.12%11.01万-25.78%8.48万20.34%9.26万20.34%9.26万
-累计折旧 -25.26%-4.81万-26.97%-4.56万-28.91%-4.32万-31.17%-4.08万-31.17%-4.08万-33.81%-3.84万-36.93%-3.59万-43.37%-3.35万-51.62%-3.11万-51.62%-3.11万
投资和预付款 -13.97%91.06万-13.94%91.04万-13.99%91.01万-13.93%91.02万-13.93%91.02万-3.18%105.84万-3.33%105.79万-3.22%105.81万-3.33%105.76万-3.33%105.76万
-长期股权投资 -13.97%91.06万-13.94%91.04万-13.99%91.01万-13.93%91.02万-13.93%91.02万-3.18%105.84万-3.33%105.79万-3.22%105.81万-3.33%105.76万-3.33%105.76万
非流动资产合计 -16.26%93.95万-16.81%94.17万-14.20%95.19万-13.99%96.25万-13.99%96.25万-3.60%112.19万-3.64%113.2万-6.32%110.94万-2.73%111.91万-2.73%111.91万
总资产 -15.52%99.61万-19.10%95.95万-15.47%98.86万-17.02%98.93万-17.02%98.93万-1.12%117.91万-6.05%118.6万-8.55%116.95万-4.95%119.22万-4.95%119.22万
负债
流动负债
短期借款与资本租赁负债 ---------99.15%8,889-98.09%1.76万-98.09%1.76万7.89%2.54万7.99%3.31万3,427.61%104.42万--92.39万--92.39万
-短期借款 ------------------------------103.62万--90.8万--90.8万
-短期资本租赁负债 --0--010.64%8,88910.31%1.76万10.31%1.76万7.89%2.54万7.99%3.31万-72.86%8,034--1.6万--1.6万
应付款项 -19.76%2.52万35.54%3.75万-32.87%2.64万-40.67%3.32万-40.67%3.32万-68.60%3.14万-72.66%2.77万-53.69%3.93万-15.65%5.59万-15.65%5.59万
-应付账款 -23.72%1.52万29.79%2.39万-38.53%1.59万-27.76%2.31万-27.76%2.31万-69.33%1.99万-73.06%1.84万-57.39%2.59万-29.65%3.19万-29.65%3.19万
-应付关联方款项 -12.89%9,98146.99%1.36万-21.94%1.05万-57.84%1.01万-57.84%1.01万-67.26%1.15万-71.83%9,246-44.38%1.34万14.69%2.4万14.69%2.4万
流动负债总额 -55.70%2.52万-38.33%3.75万-96.75%3.52万-94.82%5.08万-94.82%5.08万-53.99%5.68万-53.90%6.08万847.14%108.35万1,378.06%97.99万1,378.06%97.99万
非流动负债
长期借款与租赁负债 30.28%168.15万30.94%154.26万--147.33万--136.65万--136.65万88.26%129.07万107.58%117.8万------------
-长期借款 30.28%168.15万30.94%154.26万--147.33万--136.65万--136.65万88.26%129.07万107.58%117.8万------------
非流动负债总额 30.28%168.15万30.94%154.26万--147.33万--136.65万--136.65万88.26%129.07万107.58%117.8万--0--0--0
负债总额 26.66%170.67万27.54%158.01万39.23%150.86万44.64%141.73万44.64%141.73万66.56%134.75万77.13%123.89万96.11%108.35万172.98%97.99万172.98%97.99万
所有者权益
股本 0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万
-普通股股本 0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万0.00%425.36万
留存收益 -12.74%-500.57万-13.56%-491.12万-14.89%-480.91万-16.10%-471.31万-16.10%-471.31万-14.19%-444.02万-16.61%-432.46万-18.06%-418.58万-20.23%-405.94万-20.23%-405.94万
不影响留存收益的损益 128.86%4.15万103.94%3.7万95.83%3.55万73.42%3.14万73.42%3.14万0.00%1.81万0.00%1.81万0.00%1.81万0.00%1.81万0.00%1.81万
股东权益总额 -321.89%-71.05万-1,074.90%-62.06万-704.70%-52万-301.58%-42.8万-301.58%-42.8万-143.92%-16.84万-109.38%-5.28万-88.16%8.6万-76.29%21.23万-76.29%21.23万
总权益 -321.89%-71.05万-1,074.90%-62.06万-704.70%-52万-301.58%-42.8万-301.58%-42.8万-143.92%-16.84万-109.38%-5.28万-88.16%8.6万-76.29%21.23万-76.29%21.23万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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。