Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Green Impact Partners Inc (GIP)
- 2.300
- 0.0000.00%
延时15分钟行情已收盘 02/17 16:00 (美东)
4828.00万总市值-2.58市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开2.300昨收0.00成交额4.39052周最高0.00%换手率2099.13万总股本2.19052周最低-0.89每股收益TTM3410.47万流通值11.000历史最高亏损市盈率(静)1482.81万流通股0.005历史最低-1.03每股收益(静)0.00%振幅--股息TTM0.67市净率1股每手--股息率TTM
Green Impact Partners Inc (GIP) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -38.35%133.6万 | -83.77%220.6万 | -46.74%105.4万 | -2.35%157.7万 | -2.35%157.7万 | 67.34%216.7万 | 1,618.33%1,359.2万 | 98.89%197.9万 | -48.25%161.5万 | -48.25%161.5万 |
| -现金和现金等价物 | -38.35%133.6万 | -83.77%220.6万 | -46.74%105.4万 | -2.35%157.7万 | -2.35%157.7万 | 67.34%216.7万 | 1,618.33%1,359.2万 | 98.89%197.9万 | -40.01%161.5万 | -40.01%161.5万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应收款项 | -82.23%246.9万 | -85.25%228.2万 | -4.43%1,582万 | 17.89%1,647.4万 | 17.89%1,647.4万 | -27.36%1,389.4万 | -1.95%1,546.8万 | -3.89%1,655.4万 | -23.99%1,397.4万 | -23.99%1,397.4万 |
| -应收账款 | -92.27%102.5万 | -87.72%181.4万 | -0.17%1,539.4万 | 21.98%1,573.1万 | 21.98%1,573.1万 | 189.10%1,326.7万 | 325.34%1,477.2万 | 481.45%1,542万 | -23.84%1,289.6万 | -23.84%1,289.6万 |
| -应收票据 | 0.00%31.4万 | 0.00%31.4万 | 0.00%31.4万 | 0.00%31.4万 | 0.00%31.4万 | -67.99%31.4万 | -63.32%31.4万 | -62.44%31.4万 | -67.02%31.4万 | -67.02%31.4万 |
| -其他应收款 | 261.02%113万 | -59.69%15.4万 | -86.34%11.2万 | -43.85%42.9万 | -43.85%42.9万 | -97.69%31.3万 | -96.66%38.2万 | -94.03%82万 | 52.80%76.4万 | 52.80%76.4万 |
| 存货 | --0 | --0 | -48.42%96.5万 | 14.24%97.9万 | 14.24%97.9万 | -50.55%72.2万 | -64.06%43.6万 | -4.64%187.1万 | -58.50%85.7万 | -58.50%85.7万 |
| 预付费用 | -69.81%38.8万 | -58.09%50.8万 | -25.68%128.5万 | -23.06%110.8万 | -23.06%110.8万 | -72.23%128.5万 | -72.35%121.2万 | -49.13%172.9万 | -33.67%144万 | -33.67%144万 |
| 递延资产 | 0.00%240.1万 | 0.00%240.1万 | -22.12%240.1万 | -24.33%240.1万 | -24.33%240.1万 | --240.1万 | --240.1万 | --308.3万 | --317.3万 | --317.3万 |
| 持有待售资产 | --5,700.9万 | --5,681.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 210.73%6,360.3万 | 93.95%6,421.4万 | -14.64%2,152.5万 | 7.03%2,253.9万 | 7.03%2,253.9万 | -22.78%2,046.9万 | 49.39%3,310.9万 | 6.94%2,521.6万 | -18.19%2,105.9万 | -18.19%2,105.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -34.13%9,088万 | -33.79%9,101.7万 | 2.30%1.4亿 | 1.36%1.39亿 | 1.36%1.39亿 | 4.07%1.38亿 | 7.64%1.37亿 | 10.16%1.37亿 | -29.66%1.37亿 | -29.66%1.37亿 |
| -固定资产 | -34.13%9,088万 | -33.79%9,101.7万 | 2.30%1.4亿 | 5.12%1.67亿 | 5.12%1.67亿 | 4.07%1.38亿 | 7.64%1.37亿 | 10.16%1.37亿 | -24.91%1.59亿 | -24.91%1.59亿 |
| -累计折旧 | ---- | ---- | ---- | -28.25%-2,848.5万 | -28.25%-2,848.5万 | ---- | ---- | ---- | -28.29%-2,221万 | -28.29%-2,221万 |
| 投资和预付款 | -69.35%261.2万 | -62.69%418.4万 | -78.26%603.7万 | -72.88%783.5万 | -72.88%783.5万 | -72.29%852.3万 | -62.52%1,121.3万 | -7.10%2,777.4万 | 822.45%2,889.1万 | 822.45%2,889.1万 |
| -长期股权投资 | --0 | -82.42%149.6万 | -86.51%339.3万 | -80.07%521.9万 | -80.07%521.9万 | -79.36%574.9万 | -68.50%851.1万 | -6.91%2,515.3万 | --2,618.2万 | --2,618.2万 |
| -金融资产投资 | -5.84%261.2万 | -0.52%268.8万 | ---- | -3.43%261.6万 | -3.43%261.6万 | -4.44%277.4万 | -6.92%270.2万 | -8.93%262.1万 | -13.51%270.9万 | -13.51%270.9万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其中：可供出售证券 | -5.84%261.2万 | -0.52%268.8万 | ---- | -3.43%261.6万 | -3.43%261.6万 | -4.44%277.4万 | -6.92%270.2万 | -8.93%262.1万 | -3.35%270.9万 | -3.35%270.9万 |
| -其他投资 | ---- | ---- | --264.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -12.16%117.8万 | -14.67%120.4万 | -8.51%132.3万 | -5.75%137.7万 | -5.75%137.7万 | -13.09%134.1万 | -9.55%141.1万 | -12.94%144.6万 | -13.81%146.1万 | -13.81%146.1万 |
| -其他无形资产 | ---- | ---- | ---- | -5.75%137.7万 | -5.75%137.7万 | ---- | ---- | ---- | -13.81%146.1万 | -13.81%146.1万 |
| 非流动递延资产 | 92.54%82.6万 | 122.87%73.1万 | 18.78%66.4万 | 22.42%54.6万 | 22.42%54.6万 | -86.14%42.9万 | -88.71%32.8万 | -80.11%55.9万 | -79.17%44.6万 | -79.17%44.6万 |
| 非流动资产合计 | -35.59%9,549.6万 | -35.42%9,713.6万 | -11.17%1.48亿 | -11.46%1.48亿 | -11.46%1.48亿 | -11.73%1.48亿 | -7.20%1.5亿 | 5.07%1.67亿 | -16.79%1.67亿 | -16.79%1.67亿 |
| 总资产 | -5.71%1.59亿 | -12.08%1.61亿 | -11.63%1.69亿 | -9.39%1.71亿 | -9.39%1.71亿 | -13.24%1.69亿 | -0.39%1.84亿 | 5.31%1.92亿 | -16.95%1.89亿 | -16.95%1.89亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 27.27%3,038.5万 | 7,965.05%3,000.2万 | 7,879.47%2,992.3万 | 10,357.62%2,813.1万 | 10,357.62%2,813.1万 | 8,457.35%2,387.5万 | 84.16%37.2万 | 42.05%37.5万 | -22.70%26.9万 | -22.70%26.9万 |
| -短期借款 | 27.27%3,038.5万 | 7,965.05%3,000.2万 | 7,879.47%2,992.3万 | 10,357.62%2,813.1万 | 10,357.62%2,813.1万 | 8,457.35%2,387.5万 | 84.16%37.2万 | 42.05%37.5万 | -22.70%26.9万 | -22.70%26.9万 |
| 其他流动负债 | 141.45%2,975.1万 | 149.32%3,068.4万 | 7.16%1,239.5万 | 45.42%1,248.1万 | 45.42%1,248.1万 | 43.40%1,232.2万 | 43.39%1,230.7万 | 34.61%1,156.7万 | 1.25%858.3万 | 1.25%858.3万 |
| 流动负债总额 | 33.41%6,730.6万 | 109.74%6,624.5万 | 70.20%5,901.4万 | 100.33%5,622.5万 | 100.33%5,622.5万 | 51.84%5,045万 | 4.68%3,158.5万 | 3.58%3,467.3万 | -6.00%2,806.6万 | -6.00%2,806.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.39%41.5万 | -98.25%50.3万 | -98.75%37.3万 | -98.46%44.6万 | -98.46%44.6万 | -98.30%45.8万 | 53.67%2,866.4万 | 6.96%2,973.2万 | -56.18%2,894.5万 | -56.18%2,894.5万 |
| -长期借款 | -9.39%41.5万 | -98.25%50.3万 | -98.75%37.3万 | -98.46%44.6万 | -98.46%44.6万 | -98.30%45.8万 | 53.67%2,866.4万 | 6.96%2,973.2万 | -56.18%2,894.5万 | -56.18%2,894.5万 |
| 衍生品负债 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | ---- | ---- | 4.75%879.7万 | -3.38%856.8万 | -3.38%856.8万 | 16.53%877.5万 | -3.88%828万 | -3.15%839.8万 | 8.68%886.8万 | 8.68%886.8万 |
| 递延负债 | -36.57%294.5万 | -29.88%296.6万 | 26.06%500.7万 | 29.70%487.8万 | 29.70%487.8万 | 25.79%464.3万 | 18.95%423万 | 20.04%397.2万 | 12.57%376.1万 | 12.57%376.1万 |
| 其他非流动负债 | 25.19%261.4万 | 26.41%260.4万 | 29.66%263.2万 | 6.10%212.3万 | 6.10%212.3万 | 5.78%208.8万 | 5.91%206万 | 5.78%203万 | 5.71%200.1万 | 5.71%200.1万 |
| 非流动负债总额 | -62.58%597.4万 | -85.95%607.3万 | -61.91%1,680.9万 | -63.25%1,601.5万 | -63.25%1,601.5万 | -60.17%1,596.4万 | 31.94%4,323.4万 | 5.84%4,413.2万 | -45.15%4,357.5万 | -45.15%4,357.5万 |
| 负债总额 | 10.34%7,328万 | -3.34%7,231.8万 | -3.78%7,582.3万 | 0.84%7,224万 | 0.84%7,224万 | -9.40%6,641.4万 | 18.87%7,481.9万 | 4.83%7,880.5万 | -34.46%7,164.1万 | -34.46%7,164.1万 |
| 所有者权益 | ||||||||||
| 股本 | 2.09%1.21亿 | 0.71%1.21亿 | 0.75%1.2亿 | 1.01%1.19亿 | 1.01%1.19亿 | 0.66%1.18亿 | 1.75%1.2亿 | 11.03%1.19亿 | 10.02%1.18亿 | 10.02%1.18亿 |
| -普通股股本 | 2.09%1.21亿 | 0.71%1.21亿 | 0.75%1.2亿 | 1.01%1.19亿 | 1.01%1.19亿 | 0.66%1.18亿 | 1.75%1.2亿 | 11.03%1.19亿 | 10.02%1.18亿 | 10.02%1.18亿 |
| 资本公积 | 0.10%720.4万 | 16.80%728万 | 21.91%707.1万 | 17.73%713.7万 | 17.73%713.7万 | 38.72%719.7万 | 57.24%623.3万 | 78.24%580万 | 218.55%606.2万 | 218.55%606.2万 |
| 留存收益 | -50.54%-5,728.4万 | -66.97%-5,390.5万 | -83.58%-4,907.8万 | -102.45%-4,348.6万 | -102.45%-4,348.6万 | -132.12%-3,805.3万 | -123.02%-3,228.5万 | -45.99%-2,673.4万 | -183.34%-2,148万 | -183.34%-2,148万 |
| 不影响留存收益的损益 | 29.35%144.1万 | 14.25%153.9万 | 99.01%200.8万 | 404.11%196.1万 | 404.11%196.1万 | 13.10%111.4万 | 268.03%134.7万 | 22.15%100.9万 | -81.44%38.9万 | -81.44%38.9万 |
| 股东权益总额 | -18.50%7,234万 | -20.53%7,555.8万 | -19.30%8,018.9万 | -17.60%8,502万 | -17.60%8,502万 | -17.44%8,875.6万 | -11.61%9,508.3万 | 6.60%9,937.2万 | -0.66%1.03亿 | -0.66%1.03亿 |
| 非控制性权益 | -0.59%1,347.9万 | -1.11%1,347.4万 | -0.98%1,346.5万 | -1.04%1,354.6万 | -1.04%1,354.6万 | -0.79%1,355.9万 | -0.80%1,362.5万 | -0.89%1,359.8万 | -0.83%1,368.9万 | -0.83%1,368.9万 |
| 总权益 | -16.12%8,581.9万 | -18.10%8,903.2万 | -17.10%9,365.4万 | -15.66%9,856.6万 | -15.66%9,856.6万 | -15.56%1.02亿 | -10.39%1.09亿 | 5.64%1.13亿 | -0.68%1.17亿 | -0.68%1.17亿 |
| 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 | -- | -- | -- | -- | -- | -- |
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。
