加拿大市场个股详情

GDC Genesis Land Development Corp

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  • 4.000
  • 0.0000.00%
延时15分钟行情交易中 09/10 16:00 (美东)
2.27亿总市值8.89市盈率TTM

Genesis Land Development 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
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-2.11%3,936.7万
37.53%3,923万
2.59%3,754.6万
2.59%3,754.6万
88.61%3,496.1万
237.40%4,021.5万
24.04%2,852.5万
-42.79%3,659.8万
-42.79%3,659.8万
-37.60%1,853.6万
-现金和现金等价物
-2.11%3,936.7万
37.53%3,923万
2.59%3,754.6万
2.59%3,754.6万
88.61%3,496.1万
237.40%4,021.5万
24.04%2,852.5万
-42.79%3,659.8万
-42.79%3,659.8万
-37.60%1,853.6万
-应收账款
41.86%3,739.7万
43.93%3,343.3万
25.54%2,662.3万
25.54%2,662.3万
90.78%2,315.1万
232.69%2,636.2万
129.62%2,322.8万
74.76%2,120.7万
74.76%2,120.7万
-18.11%1,213.5万
流动资产合计
9.52%7,960.9万
31.80%7,706.5万
5.31%7,027.5万
5.31%7,027.5万
70.45%6,493.3万
155.43%7,268.9万
-13.38%5,846.9万
-20.74%6,673万
-20.74%6,673万
-19.36%3,809.4万
非流动资产
投资和预付款
29.38%3.88亿
19.83%3.27亿
29.02%3.43亿
29.02%3.43亿
16.09%3.16亿
11.60%3亿
23.83%2.73亿
21.40%2.66亿
21.40%2.66亿
29.21%2.72亿
-长期股权投资
172.95%1.15亿
146.22%7,832.5万
69.32%7,790.6万
69.32%7,790.6万
54.02%4,452.9万
259.46%4,215万
160.53%3,181.1万
78.35%4,601.2万
78.35%4,601.2万
51.51%2,891.1万
长期应收票据
17.33%840.7万
-12.17%671.4万
-8.00%748.4万
-8.00%748.4万
-9.22%652.5万
4.22%716.5万
7.48%764.4万
17.83%813.5万
17.83%813.5万
-0.90%718.8万
监管资产
40.30%3,852.4万
46.51%3,539.3万
35.94%3,013.2万
35.94%3,013.2万
89.90%2,509.2万
183.36%2,745.8万
111.55%2,415.7万
62.60%2,216.5万
62.60%2,216.5万
-24.66%1,321.3万
总资产
----
----
----
----
52.81%81.6万
-52.62%50.6万
1.64%37.1万
----
----
--53.4万
负债
流动负债
短期借款与资本租赁负债
4.31%1,953.9万
11.26%2,048.7万
32.72%2,639.3万
32.72%2,639.3万
79.67%2,266.2万
160.15%1,873.1万
357.60%1,841.4万
157.89%1,988.6万
157.89%1,988.6万
301.43%1,261.3万
-短期借款
4.31%1,953.9万
11.26%2,048.7万
32.72%2,639.3万
32.72%2,639.3万
79.67%2,266.2万
160.15%1,873.1万
357.60%1,841.4万
157.89%1,988.6万
157.89%1,988.6万
301.43%1,261.3万
-应付账款
-21.78%4,847.5万
18.03%4,383万
80.50%5,489.8万
80.50%5,489.8万
81.64%6,426.7万
84.47%6,197.3万
53.24%3,713.5万
15.17%3,041.4万
15.17%3,041.4万
13.63%3,538.1万
-应付税费
125.51%1.49亿
82.02%1.02亿
40.59%9,847.5万
40.59%9,847.5万
36.08%6,340.8万
135.53%6,587.6万
87.97%5,618.1万
60.00%7,004.6万
60.00%7,004.6万
24.04%4,659.5万
递延负债
104.89%3,354.2万
72.76%2,330.3万
10.90%1,747万
10.90%1,747万
18.21%1,879.3万
-12.78%1,637.1万
-21.04%1,348.9万
74.99%1,575.3万
74.99%1,575.3万
112.40%1,589.8万
流动负债总额
6.99%1.04亿
27.80%8,823.1万
50.50%1亿
50.50%1亿
65.47%1.06亿
62.97%9,707.5万
52.27%6,903.8万
47.65%6,675.7万
47.65%6,675.7万
48.65%6,389.2万
非流动负债
长期借款与租赁负债
--61.6万
--0
--197.6万
--197.6万
----
----
----
--0
--0
----
-长期借款
33.70%98.4万
19.33%92万
-15.34%71.2万
-15.34%71.2万
-10.79%76.9万
-19.30%73.6万
-3.75%77.1万
-0.12%84.1万
-0.12%84.1万
-1.37%86.2万
长期应计费用
29.35%279.4万
1.35%217.4万
-4.09%206.4万
-4.09%206.4万
-1.88%214.1万
-5.30%216万
7.79%214.5万
0.75%215.2万
0.75%215.2万
-85.97%218.2万
长期拨备
175.43%1.14亿
149.37%7,740.5万
70.89%7,719.4万
70.89%7,719.4万
56.01%4,376万
282.97%4,141.4万
172.07%3,104万
81.00%4,517.1万
81.00%4,517.1万
54.05%2,804.9万
非流动负债总额
54.90%2.52亿
52.13%1.9亿
45.42%1.99亿
45.42%1.99亿
53.08%1.69亿
86.16%1.63亿
66.45%1.25亿
53.73%1.37亿
53.73%1.37亿
37.17%1.1亿
所有者权益
股本
-0.12%8,226.8万
-0.12%8,226.8万
-0.11%8,229.3万
-0.11%8,229.3万
-0.05%8,233.8万
-0.02%8,236.7万
-0.02%8,236.7万
0.00%8,238.3万
0.00%8,238.3万
56.95%8,238.3万
-普通股股本
-0.12%8,226.8万
-0.12%8,226.8万
-0.11%8,229.3万
-0.11%8,229.3万
-0.05%8,233.8万
-0.02%8,236.7万
-0.02%8,236.7万
0.00%8,238.3万
0.00%8,238.3万
56.95%8,238.3万
资本公积
0.00%106.3万
0.00%106.3万
0.00%106.3万
0.00%106.3万
0.00%106.3万
0.00%106.3万
1.14%106.3万
1.72%106.3万
1.72%106.3万
2.51%106.3万
留存收益
-89.54%46.8万
-72.11%142.9万
-77.35%155.1万
-77.35%155.1万
-21.38%453.8万
-31.33%447.3万
-84.29%512.4万
14.30%684.9万
14.30%684.9万
--577.2万
非控制性权益
4.63%1,079.6万
4.63%1,079.6万
4.10%1,074.1万
4.10%1,074.1万
5.67%1,031.2万
67.23%1,031.8万
67.23%1,031.8万
67.23%1,031.8万
67.23%1,031.8万
74.02%975.9万
总权益
26.01%5.03亿
20.95%4.38亿
20.86%4.4亿
20.86%4.4亿
20.12%4.07亿
23.63%3.99亿
16.42%3.62亿
12.07%3.64亿
12.07%3.64亿
18.50%3.39亿
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -2.11%3,936.7万37.53%3,923万2.59%3,754.6万2.59%3,754.6万88.61%3,496.1万237.40%4,021.5万24.04%2,852.5万-42.79%3,659.8万-42.79%3,659.8万-37.60%1,853.6万
-现金和现金等价物 -2.11%3,936.7万37.53%3,923万2.59%3,754.6万2.59%3,754.6万88.61%3,496.1万237.40%4,021.5万24.04%2,852.5万-42.79%3,659.8万-42.79%3,659.8万-37.60%1,853.6万
-应收账款 41.86%3,739.7万43.93%3,343.3万25.54%2,662.3万25.54%2,662.3万90.78%2,315.1万232.69%2,636.2万129.62%2,322.8万74.76%2,120.7万74.76%2,120.7万-18.11%1,213.5万
流动资产合计 9.52%7,960.9万31.80%7,706.5万5.31%7,027.5万5.31%7,027.5万70.45%6,493.3万155.43%7,268.9万-13.38%5,846.9万-20.74%6,673万-20.74%6,673万-19.36%3,809.4万
非流动资产
投资和预付款 29.38%3.88亿19.83%3.27亿29.02%3.43亿29.02%3.43亿16.09%3.16亿11.60%3亿23.83%2.73亿21.40%2.66亿21.40%2.66亿29.21%2.72亿
-长期股权投资 172.95%1.15亿146.22%7,832.5万69.32%7,790.6万69.32%7,790.6万54.02%4,452.9万259.46%4,215万160.53%3,181.1万78.35%4,601.2万78.35%4,601.2万51.51%2,891.1万
长期应收票据 17.33%840.7万-12.17%671.4万-8.00%748.4万-8.00%748.4万-9.22%652.5万4.22%716.5万7.48%764.4万17.83%813.5万17.83%813.5万-0.90%718.8万
监管资产 40.30%3,852.4万46.51%3,539.3万35.94%3,013.2万35.94%3,013.2万89.90%2,509.2万183.36%2,745.8万111.55%2,415.7万62.60%2,216.5万62.60%2,216.5万-24.66%1,321.3万
总资产 ----------------52.81%81.6万-52.62%50.6万1.64%37.1万----------53.4万
负债
流动负债
短期借款与资本租赁负债 4.31%1,953.9万11.26%2,048.7万32.72%2,639.3万32.72%2,639.3万79.67%2,266.2万160.15%1,873.1万357.60%1,841.4万157.89%1,988.6万157.89%1,988.6万301.43%1,261.3万
-短期借款 4.31%1,953.9万11.26%2,048.7万32.72%2,639.3万32.72%2,639.3万79.67%2,266.2万160.15%1,873.1万357.60%1,841.4万157.89%1,988.6万157.89%1,988.6万301.43%1,261.3万
-应付账款 -21.78%4,847.5万18.03%4,383万80.50%5,489.8万80.50%5,489.8万81.64%6,426.7万84.47%6,197.3万53.24%3,713.5万15.17%3,041.4万15.17%3,041.4万13.63%3,538.1万
-应付税费 125.51%1.49亿82.02%1.02亿40.59%9,847.5万40.59%9,847.5万36.08%6,340.8万135.53%6,587.6万87.97%5,618.1万60.00%7,004.6万60.00%7,004.6万24.04%4,659.5万
递延负债 104.89%3,354.2万72.76%2,330.3万10.90%1,747万10.90%1,747万18.21%1,879.3万-12.78%1,637.1万-21.04%1,348.9万74.99%1,575.3万74.99%1,575.3万112.40%1,589.8万
流动负债总额 6.99%1.04亿27.80%8,823.1万50.50%1亿50.50%1亿65.47%1.06亿62.97%9,707.5万52.27%6,903.8万47.65%6,675.7万47.65%6,675.7万48.65%6,389.2万
非流动负债
长期借款与租赁负债 --61.6万--0--197.6万--197.6万--------------0--0----
-长期借款 33.70%98.4万19.33%92万-15.34%71.2万-15.34%71.2万-10.79%76.9万-19.30%73.6万-3.75%77.1万-0.12%84.1万-0.12%84.1万-1.37%86.2万
长期应计费用 29.35%279.4万1.35%217.4万-4.09%206.4万-4.09%206.4万-1.88%214.1万-5.30%216万7.79%214.5万0.75%215.2万0.75%215.2万-85.97%218.2万
长期拨备 175.43%1.14亿149.37%7,740.5万70.89%7,719.4万70.89%7,719.4万56.01%4,376万282.97%4,141.4万172.07%3,104万81.00%4,517.1万81.00%4,517.1万54.05%2,804.9万
非流动负债总额 54.90%2.52亿52.13%1.9亿45.42%1.99亿45.42%1.99亿53.08%1.69亿86.16%1.63亿66.45%1.25亿53.73%1.37亿53.73%1.37亿37.17%1.1亿
所有者权益
股本 -0.12%8,226.8万-0.12%8,226.8万-0.11%8,229.3万-0.11%8,229.3万-0.05%8,233.8万-0.02%8,236.7万-0.02%8,236.7万0.00%8,238.3万0.00%8,238.3万56.95%8,238.3万
-普通股股本 -0.12%8,226.8万-0.12%8,226.8万-0.11%8,229.3万-0.11%8,229.3万-0.05%8,233.8万-0.02%8,236.7万-0.02%8,236.7万0.00%8,238.3万0.00%8,238.3万56.95%8,238.3万
资本公积 0.00%106.3万0.00%106.3万0.00%106.3万0.00%106.3万0.00%106.3万0.00%106.3万1.14%106.3万1.72%106.3万1.72%106.3万2.51%106.3万
留存收益 -89.54%46.8万-72.11%142.9万-77.35%155.1万-77.35%155.1万-21.38%453.8万-31.33%447.3万-84.29%512.4万14.30%684.9万14.30%684.9万--577.2万
非控制性权益 4.63%1,079.6万4.63%1,079.6万4.10%1,074.1万4.10%1,074.1万5.67%1,031.2万67.23%1,031.8万67.23%1,031.8万67.23%1,031.8万67.23%1,031.8万74.02%975.9万
总权益 26.01%5.03亿20.95%4.38亿20.86%4.4亿20.86%4.4亿20.12%4.07亿23.63%3.99亿16.42%3.62亿12.07%3.64亿12.07%3.64亿18.50%3.39亿

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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