加拿大市场个股详情

GDNP Good Natured Products Inc

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  • 0.015
  • -0.005-25.00%
延时15分钟行情已收盘 06/26 16:00 (美东)
571.27万总市值-214市盈率TTM

Good Natured Products 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
(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
-62.83%431.6万
-38.45%730万
-38.45%730万
-1.96%1,112万
-20.93%1,320.5万
-6.17%1,161万
11.31%1,186万
11.31%1,186万
30.07%1,134.2万
38.22%1,670万
-现金和现金等价物
-62.83%431.6万
-38.45%730万
-38.45%730万
-1.96%1,112万
-20.93%1,320.5万
-6.17%1,161万
11.31%1,186万
11.31%1,186万
30.07%1,134.2万
38.22%1,670万
-应收账款
-34.24%750.8万
-2.45%913.1万
-2.45%913.1万
-32.91%1,076.3万
-34.58%859.1万
-16.57%1,141.8万
-31.62%936万
-31.62%936万
56.44%1,604.3万
11.29%1,313.3万
流动资产合计
-32.26%2,417万
-17.61%2,868.1万
-17.61%2,868.1万
-24.79%3,458.6万
-27.74%3,371.4万
-20.88%3,567.8万
-15.85%3,481.2万
-15.85%3,481.2万
26.65%4,598.3万
22.67%4,665.8万
非流动资产
-累计折旧
-69.14%-897.6万
-78.86%-792.9万
-78.86%-792.9万
-89.03%-715.3万
-92.64%-625.9万
-94.25%-530.7万
-129.10%-443.3万
-129.10%-443.3万
-226.49%-378.4万
-292.87%-324.9万
-长期股权投资
-3.76%5,406.4万
3.08%5,371.3万
3.08%5,371.3万
2.10%5,150.9万
491.09%5,159.6万
649.31%5,617.6万
680.79%5,211万
680.79%5,211万
63.37%5,044.8万
-72.38%872.9万
-商誉
-27.52%1,433.8万
-27.73%1,440.8万
-27.73%1,440.8万
1.62%1,970.6万
19.87%1,962.5万
20.34%1,978.1万
20.58%1,993.6万
20.58%1,993.6万
15.14%1,939.1万
-2.93%1,637.2万
监管资产
-34.24%750.8万
-2.45%913.1万
-2.45%913.1万
-32.91%1,076.3万
-34.58%859.1万
-16.57%1,141.8万
-31.62%936万
-31.62%936万
56.44%1,604.3万
11.29%1,313.3万
负债
流动负债
短期借款与资本租赁负债
4.88%591.3万
2.40%675.1万
2.40%675.1万
63.35%599万
-86.46%544.3万
-86.35%563.8万
-83.38%659.3万
-83.38%659.3万
-58.79%366.7万
532.98%4,021.3万
-短期借款
-36.04%360.6万
2.40%675.1万
2.40%675.1万
63.35%599万
-86.46%544.3万
-86.35%563.8万
-83.38%659.3万
-83.38%659.3万
-58.79%366.7万
532.98%4,021.3万
-短期资本租赁负债
--230.7万
----
----
----
----
----
----
----
----
----
-应付税费
-7.23%5,695.9万
-5.68%5,719.2万
-5.68%5,719.2万
7.75%6,009.9万
326.40%6,002.5万
377.38%6,140.1万
402.89%6,063.3万
402.89%6,063.3万
54.04%5,577.8万
-62.00%1,407.7万
流动负债总额
7.04%2,875.2万
21.14%3,011.2万
21.14%3,011.2万
5.01%2,772万
-58.65%2,453.9万
-57.87%2,686.1万
-56.68%2,485.8万
-56.68%2,485.8万
10.39%2,639.8万
172.47%5,934.2万
非流动负债
-长期借款
--500.4万
144.08%546.5万
144.08%546.5万
--162.8万
--190.2万
----
--223.9万
--223.9万
----
----
长期应计费用
7.15%5,305.8万
6.56%5,295.1万
6.56%5,295.1万
22.06%4,902万
38.02%4,870.3万
40.32%4,951.6万
52.30%4,969.3万
52.30%4,969.3万
38.45%4,016万
24.14%3,528.8万
长期拨备
-12.67%4,906万
-3.25%4,824.8万
-3.25%4,824.8万
-1.12%4,988.1万
469.30%4,969.4万
649.31%5,617.6万
647.24%4,987.1万
647.24%4,987.1万
63.37%5,044.8万
-72.38%872.9万
非流动负债总额
-2.89%8,571.1万
2.12%8,730.4万
2.12%8,730.4万
6.87%8,781.9万
15.18%8,456.4万
15.19%8,826.2万
23.12%8,549.1万
23.12%8,549.1万
36.68%8,217.6万
24.82%7,341.9万
所有者权益
股本
7.10%6,796.8万
5.89%6,718.2万
5.89%6,718.2万
16.77%6,720.1万
16.72%6,717.5万
10.38%6,346.3万
11.15%6,344.6万
11.15%6,344.6万
2.51%5,755.2万
2.84%5,755.2万
-普通股股本
7.10%6,796.8万
5.89%6,718.2万
5.89%6,718.2万
16.77%6,720.1万
16.72%6,717.5万
10.38%6,346.3万
11.15%6,344.6万
11.15%6,344.6万
2.51%5,755.2万
2.84%5,755.2万
资本公积
35.87%1,080万
32.98%1,005.7万
32.98%1,005.7万
-26.42%973.9万
-30.15%909万
25.14%794.9万
28.56%756.3万
28.56%756.3万
198.04%1,323.6万
250.57%1,301.3万
不影响留存收益的损益
-11.63%190万
-42.44%130.6万
-42.44%130.6万
3.78%206.1万
-2.38%164.4万
213.41%215万
160.21%226.9万
160.21%226.9万
9,357.14%198.6万
245.79%168.4万
总权益
-12.77%9,156.6万
-8.04%9,604万
-8.04%9,604万
-2.26%1.03亿
3.79%1.02亿
8.42%1.05亿
15.37%1.04亿
15.37%1.04亿
28.46%1.06亿
17.99%9,831.8万
(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 -62.83%431.6万-38.45%730万-38.45%730万-1.96%1,112万-20.93%1,320.5万-6.17%1,161万11.31%1,186万11.31%1,186万30.07%1,134.2万38.22%1,670万
-现金和现金等价物 -62.83%431.6万-38.45%730万-38.45%730万-1.96%1,112万-20.93%1,320.5万-6.17%1,161万11.31%1,186万11.31%1,186万30.07%1,134.2万38.22%1,670万
-应收账款 -34.24%750.8万-2.45%913.1万-2.45%913.1万-32.91%1,076.3万-34.58%859.1万-16.57%1,141.8万-31.62%936万-31.62%936万56.44%1,604.3万11.29%1,313.3万
流动资产合计 -32.26%2,417万-17.61%2,868.1万-17.61%2,868.1万-24.79%3,458.6万-27.74%3,371.4万-20.88%3,567.8万-15.85%3,481.2万-15.85%3,481.2万26.65%4,598.3万22.67%4,665.8万
非流动资产
-累计折旧 -69.14%-897.6万-78.86%-792.9万-78.86%-792.9万-89.03%-715.3万-92.64%-625.9万-94.25%-530.7万-129.10%-443.3万-129.10%-443.3万-226.49%-378.4万-292.87%-324.9万
-长期股权投资 -3.76%5,406.4万3.08%5,371.3万3.08%5,371.3万2.10%5,150.9万491.09%5,159.6万649.31%5,617.6万680.79%5,211万680.79%5,211万63.37%5,044.8万-72.38%872.9万
-商誉 -27.52%1,433.8万-27.73%1,440.8万-27.73%1,440.8万1.62%1,970.6万19.87%1,962.5万20.34%1,978.1万20.58%1,993.6万20.58%1,993.6万15.14%1,939.1万-2.93%1,637.2万
监管资产 -34.24%750.8万-2.45%913.1万-2.45%913.1万-32.91%1,076.3万-34.58%859.1万-16.57%1,141.8万-31.62%936万-31.62%936万56.44%1,604.3万11.29%1,313.3万
负债
流动负债
短期借款与资本租赁负债 4.88%591.3万2.40%675.1万2.40%675.1万63.35%599万-86.46%544.3万-86.35%563.8万-83.38%659.3万-83.38%659.3万-58.79%366.7万532.98%4,021.3万
-短期借款 -36.04%360.6万2.40%675.1万2.40%675.1万63.35%599万-86.46%544.3万-86.35%563.8万-83.38%659.3万-83.38%659.3万-58.79%366.7万532.98%4,021.3万
-短期资本租赁负债 --230.7万------------------------------------
-应付税费 -7.23%5,695.9万-5.68%5,719.2万-5.68%5,719.2万7.75%6,009.9万326.40%6,002.5万377.38%6,140.1万402.89%6,063.3万402.89%6,063.3万54.04%5,577.8万-62.00%1,407.7万
流动负债总额 7.04%2,875.2万21.14%3,011.2万21.14%3,011.2万5.01%2,772万-58.65%2,453.9万-57.87%2,686.1万-56.68%2,485.8万-56.68%2,485.8万10.39%2,639.8万172.47%5,934.2万
非流动负债
-长期借款 --500.4万144.08%546.5万144.08%546.5万--162.8万--190.2万------223.9万--223.9万--------
长期应计费用 7.15%5,305.8万6.56%5,295.1万6.56%5,295.1万22.06%4,902万38.02%4,870.3万40.32%4,951.6万52.30%4,969.3万52.30%4,969.3万38.45%4,016万24.14%3,528.8万
长期拨备 -12.67%4,906万-3.25%4,824.8万-3.25%4,824.8万-1.12%4,988.1万469.30%4,969.4万649.31%5,617.6万647.24%4,987.1万647.24%4,987.1万63.37%5,044.8万-72.38%872.9万
非流动负债总额 -2.89%8,571.1万2.12%8,730.4万2.12%8,730.4万6.87%8,781.9万15.18%8,456.4万15.19%8,826.2万23.12%8,549.1万23.12%8,549.1万36.68%8,217.6万24.82%7,341.9万
所有者权益
股本 7.10%6,796.8万5.89%6,718.2万5.89%6,718.2万16.77%6,720.1万16.72%6,717.5万10.38%6,346.3万11.15%6,344.6万11.15%6,344.6万2.51%5,755.2万2.84%5,755.2万
-普通股股本 7.10%6,796.8万5.89%6,718.2万5.89%6,718.2万16.77%6,720.1万16.72%6,717.5万10.38%6,346.3万11.15%6,344.6万11.15%6,344.6万2.51%5,755.2万2.84%5,755.2万
资本公积 35.87%1,080万32.98%1,005.7万32.98%1,005.7万-26.42%973.9万-30.15%909万25.14%794.9万28.56%756.3万28.56%756.3万198.04%1,323.6万250.57%1,301.3万
不影响留存收益的损益 -11.63%190万-42.44%130.6万-42.44%130.6万3.78%206.1万-2.38%164.4万213.41%215万160.21%226.9万160.21%226.9万9,357.14%198.6万245.79%168.4万
总权益 -12.77%9,156.6万-8.04%9,604万-8.04%9,604万-2.26%1.03亿3.79%1.02亿8.42%1.05亿15.37%1.04亿15.37%1.04亿28.46%1.06亿17.99%9,831.8万

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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