加拿大市场个股详情

GCCC.H GCC Global Capital Corp

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延时15分钟行情已收盘 04/12 09:30 (美东)
6.26万总市值-100市盈率TTM

GCC Global Capital 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
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-96.83%1,148
113.02%1.31万
141.27%4.5万
1.90%1.16万
1.90%1.16万
-12.40%3.62万
-78.31%6,159
-61.49%1.86万
-78.61%1.13万
-78.61%1.13万
-现金和现金等价物
-96.83%1,148
113.02%1.31万
141.27%4.5万
1.90%1.16万
1.90%1.16万
-12.40%3.62万
-78.31%6,159
-61.49%1.86万
-78.61%1.13万
-78.61%1.13万
-应收账款
69.89%3.36万
95.14%2.13万
-12.12%1.29万
--0
--0
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
流动资产合计
-33.40%3.77万
106.97%3.69万
62.93%5.98万
-44.91%1.48万
-44.91%1.48万
-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
非流动资产
-累计折旧
-13.99%-5.48万
-17.86%-5.38万
-22.17%-5.28万
-23.76%-5.05万
-23.76%-5.05万
-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
-长期股权投资
20.36%202.38万
26.33%194.87万
27.71%188.15万
26.78%173.24万
26.78%173.24万
30.28%168.15万
30.94%154.26万
--147.33万
--136.65万
--136.65万
监管资产
69.89%3.36万
95.14%2.13万
-12.12%1.29万
--0
--0
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
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
-短期资本租赁负债
----
----
----
--0
--0
--0
--0
10.64%8,889
10.31%1.76万
10.31%1.76万
-应付账款
260.37%5.47万
77.94%4.25万
56.68%2.49万
34.71%3.11万
34.71%3.11万
-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
-应付税费
20.36%202.38万
26.33%194.87万
27.71%188.15万
26.78%173.24万
26.78%173.24万
30.28%168.15万
30.94%154.26万
--147.33万
--136.65万
--136.65万
-应付关联方款项
82.52%1.82万
-63.21%5,000
-67.28%3,422
-36.37%6,439
-36.37%6,439
-12.89%9,981
46.99%1.36万
-21.94%1.05万
-57.84%1.01万
-57.84%1.01万
流动负债总额
189.81%7.29万
26.78%4.75万
-19.61%2.83万
-26.17%3.75万
-26.17%3.75万
-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
非流动负债
长期应计费用
-23.27%2.22万
-26.03%2.32万
-42.19%2.42万
-49.35%2.65万
-49.35%2.65万
-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
长期拨备
20.36%202.38万
26.33%194.87万
27.71%188.15万
26.78%173.24万
26.78%173.24万
30.28%168.15万
30.94%154.26万
--147.33万
--136.65万
--136.65万
非流动负债总额
22.86%209.67万
26.34%199.62万
26.60%190.98万
24.88%176.99万
24.88%176.99万
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
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
不影响留存收益的损益
10.22%4.57万
22.56%4.53万
26.88%4.51万
31.96%4.15万
31.96%4.15万
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
非控制性权益
-9.25%82.63万
-9.22%82.65万
-8.99%82.83万
-8.93%82.9万
-8.93%82.9万
-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
总权益
-11.03%88.62万
-7.61%88.65万
-7.72%91.23万
-12.04%87.02万
-12.04%87.02万
-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
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -96.83%1,148113.02%1.31万141.27%4.5万1.90%1.16万1.90%1.16万-12.40%3.62万-78.31%6,159-61.49%1.86万-78.61%1.13万-78.61%1.13万
-现金和现金等价物 -96.83%1,148113.02%1.31万141.27%4.5万1.90%1.16万1.90%1.16万-12.40%3.62万-78.31%6,159-61.49%1.86万-78.61%1.13万-78.61%1.13万
-应收账款 69.89%3.36万95.14%2.13万-12.12%1.29万--0--079.20%1.98万-48.83%1.09万89.88%1.47万-28.33%1.12万-28.33%1.12万
流动资产合计 -33.40%3.77万106.97%3.69万62.93%5.98万-44.91%1.48万-44.91%1.48万-0.98%5.66万-67.01%1.78万-38.91%3.67万-63.33%2.68万-63.33%2.68万
非流动资产
-累计折旧 -13.99%-5.48万-17.86%-5.38万-22.17%-5.28万-23.76%-5.05万-23.76%-5.05万-25.26%-4.81万-26.97%-4.56万-28.91%-4.32万-31.17%-4.08万-31.17%-4.08万
-长期股权投资 20.36%202.38万26.33%194.87万27.71%188.15万26.78%173.24万26.78%173.24万30.28%168.15万30.94%154.26万--147.33万--136.65万--136.65万
监管资产 69.89%3.36万95.14%2.13万-12.12%1.29万--0--079.20%1.98万-48.83%1.09万89.88%1.47万-28.33%1.12万-28.33%1.12万
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
-短期资本租赁负债 --------------0--0--0--010.64%8,88910.31%1.76万10.31%1.76万
-应付账款 260.37%5.47万77.94%4.25万56.68%2.49万34.71%3.11万34.71%3.11万-23.72%1.52万29.79%2.39万-38.53%1.59万-27.76%2.31万-27.76%2.31万
-应付税费 20.36%202.38万26.33%194.87万27.71%188.15万26.78%173.24万26.78%173.24万30.28%168.15万30.94%154.26万--147.33万--136.65万--136.65万
-应付关联方款项 82.52%1.82万-63.21%5,000-67.28%3,422-36.37%6,439-36.37%6,439-12.89%9,98146.99%1.36万-21.94%1.05万-57.84%1.01万-57.84%1.01万
流动负债总额 189.81%7.29万26.78%4.75万-19.61%2.83万-26.17%3.75万-26.17%3.75万-55.70%2.52万-38.33%3.75万-96.75%3.52万-94.82%5.08万-94.82%5.08万
非流动负债
长期应计费用 -23.27%2.22万-26.03%2.32万-42.19%2.42万-49.35%2.65万-49.35%2.65万-54.46%2.89万-57.77%3.13万-18.47%4.18万-15.03%5.23万-15.03%5.23万
长期拨备 20.36%202.38万26.33%194.87万27.71%188.15万26.78%173.24万26.78%173.24万30.28%168.15万30.94%154.26万--147.33万--136.65万--136.65万
非流动负债总额 22.86%209.67万26.34%199.62万26.60%190.98万24.88%176.99万24.88%176.99万26.66%170.67万27.54%158.01万39.23%150.86万44.64%141.73万44.64%141.73万
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
不影响留存收益的损益 10.22%4.57万22.56%4.53万26.88%4.51万31.96%4.15万31.96%4.15万128.86%4.15万103.94%3.7万95.83%3.55万73.42%3.14万73.42%3.14万
非控制性权益 -9.25%82.63万-9.22%82.65万-8.99%82.83万-8.93%82.9万-8.93%82.9万-13.97%91.06万-13.94%91.04万-13.99%91.01万-13.93%91.02万-13.93%91.02万
总权益 -11.03%88.62万-7.61%88.65万-7.72%91.23万-12.04%87.02万-12.04%87.02万-15.52%99.61万-19.10%95.95万-15.47%98.86万-17.02%98.93万-17.02%98.93万

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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