加拿大市场个股详情

GDNP.H Good Natured Products Inc

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延时15分钟行情已收盘 10/22 14:11 (美东)
182.95万总市值-100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
(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
-89.74%135.5万
-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
-现金和现金等价物
-89.74%135.5万
-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
应收款项
-13.79%740.6万
-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
-应收账款
-13.79%740.6万
-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
存货
-16.38%907.8万
-2.93%1,155.7万
-10.42%1,134.3万
-10.42%1,134.3万
-31.58%1,185.5万
-30.25%1,085.6万
-34.01%1,190.6万
-21.03%1,266.3万
-21.03%1,266.3万
1.82%1,732.6万
预付费用
-26.74%77.8万
6.05%78.9万
-2.37%90.7万
-2.37%90.7万
-33.33%84.8万
-15.78%106.2万
-25.08%74.4万
-5.88%92.9万
-5.88%92.9万
303.81%127.2万
流动资产合计
-44.78%1,861.7万
-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
非流动资产
固定资产净额
8.92%5,304.9万
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
-固定资产
13.94%6,262.5万
13.15%6,203.4万
12.48%6,088万
12.48%6,088万
27.83%5,617.3万
42.62%5,496.2万
44.20%5,482.3万
56.60%5,412.6万
56.60%5,412.6万
45.67%4,394.4万
-累计折旧
-53.00%-957.6万
-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
商誉及其他无形资产
-27.46%1,423.6万
-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
-商誉
-5.08%846.7万
-5.74%845.1万
-6.16%841.4万
-6.16%841.4万
-4.10%896.3万
16.09%892万
16.68%896.6万
16.68%896.6万
16.68%896.6万
22.15%934.6万
-其他无形资产
-46.11%576.9万
-45.57%588.7万
-45.36%599.4万
-45.36%599.4万
6.95%1,074.3万
23.22%1,070.5万
23.54%1,081.5万
23.95%1,097万
23.95%1,097万
9.30%1,004.5万
非流动资产合计
-1.53%6,728.5万
-2.74%6,739.6万
-3.26%6,735.9万
-3.26%6,735.9万
15.41%6,872.6万
32.26%6,832.8万
33.97%6,929.7万
41.63%6,962.9万
41.63%6,962.9万
29.89%5,955.1万
总资产
-15.82%8,590.2万
-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
负债
流动负债
短期借款与资本租赁负债
642.57%4,041.8万
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
-短期借款
519.97%3,374.5万
-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
-短期资本租赁负债
--667.3万
--230.7万
----
----
----
----
----
----
----
----
其他流动负债
--3,443万
--221.9万
--218.3万
--218.3万
----
----
----
----
----
----
流动负债总额
211.58%7,645.9万
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
非流动负债
长期借款与租赁负债
--0
0.57%5,649.4万
2.32%5,660.2万
2.32%5,660.2万
9.12%5,505万
528.80%5,488.8万
649.31%5,617.6万
728.89%5,532万
728.89%5,532万
63.37%5,044.8万
-长期借款
----
-8.34%5,149万
-3.66%5,113.7万
-3.66%5,113.7万
5.90%5,342.2万
507.01%5,298.6万
649.31%5,617.6万
695.34%5,308.1万
695.34%5,308.1万
63.37%5,044.8万
-长期租赁负债
--0
--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
----
递延负债
-88.77%34万
-85.25%46.5万
-82.00%59万
-82.00%59万
-12.88%290.3万
-10.57%302.8万
-8.32%315.3万
-6.16%327.8万
-6.16%327.8万
-4.09%333.2万
其他非流动负债
----
----
----
----
7.41%214.6万
7.49%210.9万
7.58%207.2万
7.67%203.5万
7.67%203.5万
7.65%199.8万
非流动负债总额
-99.43%34万
-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
负债总额
-9.18%7,679.9万
-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
所有者权益
股本
6.48%7,152.8万
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
-普通股股本
6.48%7,152.8万
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
资本公积
22.72%1,115.5万
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
留存收益
-25.40%-7,577.9万
-31.60%-7,481.3万
-28.50%-6,980.9万
-28.50%-6,980.9万
-28.85%-6,367.1万
-27.63%-6,043.1万
-28.22%-5,684.9万
-27.09%-5,432.8万
-27.09%-5,432.8万
-28.10%-4,941.6万
不影响留存收益的损益
33.76%219.9万
-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
股东权益总额
-47.92%910.3万
-64.97%585.5万
-53.90%873.6万
-53.90%873.6万
-34.37%1,533万
-29.80%1,747.8万
-17.25%1,671.3万
-10.16%1,895万
-10.16%1,895万
6.02%2,335.8万
总权益
-47.92%910.3万
-64.97%585.5万
-53.90%873.6万
-53.90%873.6万
-34.37%1,533万
-29.80%1,747.8万
-17.25%1,671.3万
-10.16%1,895万
-10.16%1,895万
6.02%2,335.8万
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
--
--
--
--
--
--
--
无保留意见
--
--
(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 -89.74%135.5万-62.83%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
-现金和现金等价物 -89.74%135.5万-62.83%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
应收款项 -13.79%740.6万-34.24%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
-应收账款 -13.79%740.6万-34.24%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
存货 -16.38%907.8万-2.93%1,155.7万-10.42%1,134.3万-10.42%1,134.3万-31.58%1,185.5万-30.25%1,085.6万-34.01%1,190.6万-21.03%1,266.3万-21.03%1,266.3万1.82%1,732.6万
预付费用 -26.74%77.8万6.05%78.9万-2.37%90.7万-2.37%90.7万-33.33%84.8万-15.78%106.2万-25.08%74.4万-5.88%92.9万-5.88%92.9万303.81%127.2万
流动资产合计 -44.78%1,861.7万-32.26%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
非流动资产
固定资产净额 8.92%5,304.9万7.15%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
-固定资产 13.94%6,262.5万13.15%6,203.4万12.48%6,088万12.48%6,088万27.83%5,617.3万42.62%5,496.2万44.20%5,482.3万56.60%5,412.6万56.60%5,412.6万45.67%4,394.4万
-累计折旧 -53.00%-957.6万-69.14%-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
商誉及其他无形资产 -27.46%1,423.6万-27.52%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
-商誉 -5.08%846.7万-5.74%845.1万-6.16%841.4万-6.16%841.4万-4.10%896.3万16.09%892万16.68%896.6万16.68%896.6万16.68%896.6万22.15%934.6万
-其他无形资产 -46.11%576.9万-45.57%588.7万-45.36%599.4万-45.36%599.4万6.95%1,074.3万23.22%1,070.5万23.54%1,081.5万23.95%1,097万23.95%1,097万9.30%1,004.5万
非流动资产合计 -1.53%6,728.5万-2.74%6,739.6万-3.26%6,735.9万-3.26%6,735.9万15.41%6,872.6万32.26%6,832.8万33.97%6,929.7万41.63%6,962.9万41.63%6,962.9万29.89%5,955.1万
总资产 -15.82%8,590.2万-12.77%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
负债
流动负债
短期借款与资本租赁负债 642.57%4,041.8万4.88%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
-短期借款 519.97%3,374.5万-36.04%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
-短期资本租赁负债 --667.3万--230.7万--------------------------------
其他流动负债 --3,443万--221.9万--218.3万--218.3万------------------------
流动负债总额 211.58%7,645.9万7.04%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
非流动负债
长期借款与租赁负债 --00.57%5,649.4万2.32%5,660.2万2.32%5,660.2万9.12%5,505万528.80%5,488.8万649.31%5,617.6万728.89%5,532万728.89%5,532万63.37%5,044.8万
-长期借款 -----8.34%5,149万-3.66%5,113.7万-3.66%5,113.7万5.90%5,342.2万507.01%5,298.6万649.31%5,617.6万695.34%5,308.1万695.34%5,308.1万63.37%5,044.8万
-长期租赁负债 --0--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----
递延负债 -88.77%34万-85.25%46.5万-82.00%59万-82.00%59万-12.88%290.3万-10.57%302.8万-8.32%315.3万-6.16%327.8万-6.16%327.8万-4.09%333.2万
其他非流动负债 ----------------7.41%214.6万7.49%210.9万7.58%207.2万7.67%203.5万7.67%203.5万7.65%199.8万
非流动负债总额 -99.43%34万-7.23%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
负债总额 -9.18%7,679.9万-2.89%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
所有者权益
股本 6.48%7,152.8万7.10%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
-普通股股本 6.48%7,152.8万7.10%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
资本公积 22.72%1,115.5万35.87%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
留存收益 -25.40%-7,577.9万-31.60%-7,481.3万-28.50%-6,980.9万-28.50%-6,980.9万-28.85%-6,367.1万-27.63%-6,043.1万-28.22%-5,684.9万-27.09%-5,432.8万-27.09%-5,432.8万-28.10%-4,941.6万
不影响留存收益的损益 33.76%219.9万-11.63%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
股东权益总额 -47.92%910.3万-64.97%585.5万-53.90%873.6万-53.90%873.6万-34.37%1,533万-29.80%1,747.8万-17.25%1,671.3万-10.16%1,895万-10.16%1,895万6.02%2,335.8万
总权益 -47.92%910.3万-64.97%585.5万-53.90%873.6万-53.90%873.6万-34.37%1,533万-29.80%1,747.8万-17.25%1,671.3万-10.16%1,895万-10.16%1,895万6.02%2,335.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------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。

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加拿大
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