加拿大市场个股详情

GHG Global Hemp Group Inc

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延时15分钟行情已收盘 11/29 15:14 (美东)
48.58万总市值-121市盈率TTM

Global Hemp Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
211.31%3,138
76.28%6,806
-99.69%169
-93.25%4,503
-93.25%4,503
-98.86%1,008
37.84%3,861
1,079.75%5.52万
-51.78%6.67万
-51.78%6.67万
-现金和现金等价物
211.31%3,138
76.28%6,806
-99.69%169
-93.25%4,503
-93.25%4,503
-98.86%1,008
37.84%3,861
1,079.75%5.52万
-51.78%6.67万
-51.78%6.67万
应收款项
-63.22%7,903
-98.84%338
-43.94%9,942
-42.02%1.07万
-42.02%1.07万
-34.78%2.15万
14.60%2.91万
-38.02%1.77万
-52.49%1.84万
-52.49%1.84万
-应收账款
----
-98.84%338
-43.94%9,942
-42.02%1.07万
-42.02%1.07万
-34.78%2.15万
14.60%2.91万
-38.02%1.77万
-52.49%1.84万
-52.49%1.84万
-应收税费
--7,903
----
----
----
----
----
----
----
----
----
预付费用
-78.56%2.76万
-56.00%5.5万
-0.30%1.39万
68.36%2.76万
68.36%2.76万
438.79%12.88万
298.14%12.5万
-66.55%1.39万
4.22%1.64万
4.22%1.64万
流动资产合计
-74.45%3.86万
-60.65%6.21万
-72.39%2.4万
-57.84%4.28万
-57.84%4.28万
3.91%15.12万
165.16%15.79万
16.00%8.68万
-47.35%10.14万
-47.35%10.14万
非流动资产
长期预付费用
----
----
----
--0
--0
-89.46%1,435
-97.23%1,464
-89.11%1,469
-93.60%1,482
-93.60%1,482
商誉及其他无形资产
----
----
----
----
----
--52.03万
--52.03万
----
----
----
非流动资产合计
--0
--0
--0
--0
--0
-88.35%52.17万
-87.01%52.17万
-99.96%1,469
-99.96%1,482
-99.96%1,482
总资产
-94.26%3.86万
-90.86%6.21万
-72.85%2.4万
-58.45%4.28万
-58.45%4.28万
-85.44%67.3万
-83.15%67.97万
-97.79%8.83万
-97.43%10.29万
-97.43%10.29万
负债
流动负债
短期借款与资本租赁负债
95.00%71.47万
357.99%62.95万
----
----
----
-82.80%36.65万
-92.75%13.74万
----
----
----
-短期借款
95.00%71.47万
357.99%62.95万
----
----
----
-82.80%36.65万
-92.75%13.74万
----
----
----
应付款项
46.40%88.61万
15.80%85.48万
132.27%93.31万
142.19%85.22万
142.19%85.22万
124.04%60.53万
43.78%73.82万
-3.56%40.17万
6.05%35.19万
6.05%35.19万
-应付账款
32.99%51.43万
49.71%51.87万
154.45%64.2万
140.13%59.18万
140.13%59.18万
43.13%38.67万
-32.52%34.64万
-39.44%25.23万
-25.72%24.65万
-25.72%24.65万
-应付股利
70.12%37.19万
80.54%33.62万
94.82%29.11万
147.00%26.04万
147.00%26.04万
--21.86万
--18.62万
--14.94万
--10.54万
--10.54万
-其他应付款
----
----
----
----
----
----
--20.56万
----
----
----
应计费用
310.56%15.06万
1,376.39%15.06万
156.37%12.87万
169.81%12.87万
169.81%12.87万
-36.97%3.67万
-82.47%1.02万
4.78%5.02万
-22.03%4.77万
-22.03%4.77万
流动负债总额
73.67%175.14万
84.56%163.49万
134.94%106.18万
145.48%98.09万
145.48%98.09万
-59.00%100.84万
-64.09%88.58万
-74.13%45.19万
-74.95%39.96万
-74.95%39.96万
非流动负债
长期借款与租赁负债
----
----
108.10%73.21万
108.94%69.79万
108.94%69.79万
30.00%38.93万
28.49%36.98万
-56.30%35.18万
-58.08%33.4万
-58.08%33.4万
-长期借款
----
----
108.10%73.21万
108.94%69.79万
108.94%69.79万
30.00%38.93万
28.49%36.98万
-56.30%35.18万
-58.08%33.4万
-58.08%33.4万
衍生品负债
1,195.59%128.38万
748.43%126.37万
298.78%121.98万
290.72%128.76万
290.72%128.76万
-65.07%9.91万
-63.90%14.9万
-31.49%30.59万
-57.19%32.96万
-57.19%32.96万
可转换优先证券
13.48%309.34万
11.66%303.03万
8.28%287.3万
8.95%285.87万
8.95%285.87万
13.89%272.59万
19.87%271.4万
18.37%265.33万
19.32%262.39万
19.32%262.39万
非流动负债总额
36.18%437.72万
32.83%429.4万
45.73%482.49万
47.35%484.42万
47.35%484.42万
7.99%321.43万
9.05%323.27万
-5.21%331.1万
-12.70%328.75万
-12.70%328.75万
负债总额
45.13%612.86万
43.96%592.89万
56.44%588.67万
57.99%582.51万
57.99%582.51万
-22.32%422.27万
-24.17%411.85万
-28.19%376.29万
-31.22%368.71万
-31.22%368.71万
所有者权益
股本
2.14%1,078.81万
2.14%1,078.81万
3.27%1,057.06万
3.27%1,057.06万
3.27%1,057.06万
3.18%1,056.18万
9.61%1,056.18万
6.23%1,023.58万
6.23%1,023.58万
6.23%1,023.58万
-普通股股本
2.14%1,078.81万
2.14%1,078.81万
3.27%1,057.06万
3.27%1,057.06万
3.27%1,057.06万
3.18%1,056.18万
9.61%1,056.18万
6.23%1,023.58万
6.23%1,023.58万
6.23%1,023.58万
留存收益
-14.13%-2,375.74万
-13.63%-2,353.42万
-12.48%-2,319.53万
-12.57%-2,311.49万
-12.57%-2,311.49万
-12.99%-2,081.63万
-12.56%-2,071.14万
-12.95%-2,062.22万
-11.79%-2,053.43万
-11.79%-2,053.43万
不影响留存收益的损益
2.22%685.39万
2.13%685.39万
27,713.38%674.39万
0.44%674.39万
0.44%674.39万
-9.07%670.48万
-8.91%671.08万
-99.67%2.42万
-8.91%671.44万
-8.91%671.44万
其他股本权益
--2.55万
--2.55万
-99.73%1.8万
--1.8万
--1.8万
----
----
--668.75万
----
----
股东权益总额
-71.56%-609万
-70.60%-586.68万
-59.55%-586.28万
-61.33%-578.24万
-61.33%-578.24万
-336.40%-354.98万
-146.06%-343.89万
-193.59%-367.47万
-163.21%-358.42万
-163.21%-358.42万
总权益
-71.56%-609万
-70.60%-586.68万
-59.55%-586.28万
-61.33%-578.24万
-61.33%-578.24万
-336.40%-354.98万
-146.06%-343.89万
-193.59%-367.47万
-163.21%-358.42万
-163.21%-358.42万
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 211.31%3,13876.28%6,806-99.69%169-93.25%4,503-93.25%4,503-98.86%1,00837.84%3,8611,079.75%5.52万-51.78%6.67万-51.78%6.67万
-现金和现金等价物 211.31%3,13876.28%6,806-99.69%169-93.25%4,503-93.25%4,503-98.86%1,00837.84%3,8611,079.75%5.52万-51.78%6.67万-51.78%6.67万
应收款项 -63.22%7,903-98.84%338-43.94%9,942-42.02%1.07万-42.02%1.07万-34.78%2.15万14.60%2.91万-38.02%1.77万-52.49%1.84万-52.49%1.84万
-应收账款 -----98.84%338-43.94%9,942-42.02%1.07万-42.02%1.07万-34.78%2.15万14.60%2.91万-38.02%1.77万-52.49%1.84万-52.49%1.84万
-应收税费 --7,903------------------------------------
预付费用 -78.56%2.76万-56.00%5.5万-0.30%1.39万68.36%2.76万68.36%2.76万438.79%12.88万298.14%12.5万-66.55%1.39万4.22%1.64万4.22%1.64万
流动资产合计 -74.45%3.86万-60.65%6.21万-72.39%2.4万-57.84%4.28万-57.84%4.28万3.91%15.12万165.16%15.79万16.00%8.68万-47.35%10.14万-47.35%10.14万
非流动资产
长期预付费用 --------------0--0-89.46%1,435-97.23%1,464-89.11%1,469-93.60%1,482-93.60%1,482
商誉及其他无形资产 ----------------------52.03万--52.03万------------
非流动资产合计 --0--0--0--0--0-88.35%52.17万-87.01%52.17万-99.96%1,469-99.96%1,482-99.96%1,482
总资产 -94.26%3.86万-90.86%6.21万-72.85%2.4万-58.45%4.28万-58.45%4.28万-85.44%67.3万-83.15%67.97万-97.79%8.83万-97.43%10.29万-97.43%10.29万
负债
流动负债
短期借款与资本租赁负债 95.00%71.47万357.99%62.95万-------------82.80%36.65万-92.75%13.74万------------
-短期借款 95.00%71.47万357.99%62.95万-------------82.80%36.65万-92.75%13.74万------------
应付款项 46.40%88.61万15.80%85.48万132.27%93.31万142.19%85.22万142.19%85.22万124.04%60.53万43.78%73.82万-3.56%40.17万6.05%35.19万6.05%35.19万
-应付账款 32.99%51.43万49.71%51.87万154.45%64.2万140.13%59.18万140.13%59.18万43.13%38.67万-32.52%34.64万-39.44%25.23万-25.72%24.65万-25.72%24.65万
-应付股利 70.12%37.19万80.54%33.62万94.82%29.11万147.00%26.04万147.00%26.04万--21.86万--18.62万--14.94万--10.54万--10.54万
-其他应付款 --------------------------20.56万------------
应计费用 310.56%15.06万1,376.39%15.06万156.37%12.87万169.81%12.87万169.81%12.87万-36.97%3.67万-82.47%1.02万4.78%5.02万-22.03%4.77万-22.03%4.77万
流动负债总额 73.67%175.14万84.56%163.49万134.94%106.18万145.48%98.09万145.48%98.09万-59.00%100.84万-64.09%88.58万-74.13%45.19万-74.95%39.96万-74.95%39.96万
非流动负债
长期借款与租赁负债 --------108.10%73.21万108.94%69.79万108.94%69.79万30.00%38.93万28.49%36.98万-56.30%35.18万-58.08%33.4万-58.08%33.4万
-长期借款 --------108.10%73.21万108.94%69.79万108.94%69.79万30.00%38.93万28.49%36.98万-56.30%35.18万-58.08%33.4万-58.08%33.4万
衍生品负债 1,195.59%128.38万748.43%126.37万298.78%121.98万290.72%128.76万290.72%128.76万-65.07%9.91万-63.90%14.9万-31.49%30.59万-57.19%32.96万-57.19%32.96万
可转换优先证券 13.48%309.34万11.66%303.03万8.28%287.3万8.95%285.87万8.95%285.87万13.89%272.59万19.87%271.4万18.37%265.33万19.32%262.39万19.32%262.39万
非流动负债总额 36.18%437.72万32.83%429.4万45.73%482.49万47.35%484.42万47.35%484.42万7.99%321.43万9.05%323.27万-5.21%331.1万-12.70%328.75万-12.70%328.75万
负债总额 45.13%612.86万43.96%592.89万56.44%588.67万57.99%582.51万57.99%582.51万-22.32%422.27万-24.17%411.85万-28.19%376.29万-31.22%368.71万-31.22%368.71万
所有者权益
股本 2.14%1,078.81万2.14%1,078.81万3.27%1,057.06万3.27%1,057.06万3.27%1,057.06万3.18%1,056.18万9.61%1,056.18万6.23%1,023.58万6.23%1,023.58万6.23%1,023.58万
-普通股股本 2.14%1,078.81万2.14%1,078.81万3.27%1,057.06万3.27%1,057.06万3.27%1,057.06万3.18%1,056.18万9.61%1,056.18万6.23%1,023.58万6.23%1,023.58万6.23%1,023.58万
留存收益 -14.13%-2,375.74万-13.63%-2,353.42万-12.48%-2,319.53万-12.57%-2,311.49万-12.57%-2,311.49万-12.99%-2,081.63万-12.56%-2,071.14万-12.95%-2,062.22万-11.79%-2,053.43万-11.79%-2,053.43万
不影响留存收益的损益 2.22%685.39万2.13%685.39万27,713.38%674.39万0.44%674.39万0.44%674.39万-9.07%670.48万-8.91%671.08万-99.67%2.42万-8.91%671.44万-8.91%671.44万
其他股本权益 --2.55万--2.55万-99.73%1.8万--1.8万--1.8万----------668.75万--------
股东权益总额 -71.56%-609万-70.60%-586.68万-59.55%-586.28万-61.33%-578.24万-61.33%-578.24万-336.40%-354.98万-146.06%-343.89万-193.59%-367.47万-163.21%-358.42万-163.21%-358.42万
总权益 -71.56%-609万-70.60%-586.68万-59.55%-586.28万-61.33%-578.24万-61.33%-578.24万-336.40%-354.98万-146.06%-343.89万-193.59%-367.47万-163.21%-358.42万-163.21%-358.42万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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