加拿大市场个股详情

GKO Geekco Technologies Corp

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延时15分钟行情已收盘 07/03 16:00 (美东)
408.19万总市值-1129市盈率TTM

Geekco Technologies 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
(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
176.13%2.9万
-65.58%3.97万
-65.58%3.97万
-81.37%2.85万
-91.18%1.86万
-97.87%1.05万
-84.56%11.54万
-84.56%11.54万
-86.27%15.31万
-85.73%21.04万
-现金和现金等价物
176.13%2.9万
-65.58%3.97万
-65.58%3.97万
-81.37%2.85万
-91.18%1.86万
-97.87%1.05万
-84.56%11.54万
-84.56%11.54万
-86.27%15.31万
-85.73%21.04万
-应收账款
-45.42%16.31万
-39.47%13.55万
-39.47%13.55万
-27.23%25.98万
-23.29%29.98万
-14.19%29.87万
59.86%22.39万
59.86%22.39万
-21.32%35.7万
-5.15%39.08万
-其他应收款
----
29.09%3.04万
29.09%3.04万
----
----
----
4.08%2.36万
4.08%2.36万
----
----
流动资产合计
-26.73%29.27万
-38.73%29.54万
-38.73%29.54万
-37.22%39.2万
-41.01%42.2万
-58.67%39.95万
-63.47%48.2万
-63.47%48.2万
-64.95%62.44万
-65.98%71.54万
非流动资产
-累计折旧
----
-7.63%-2.51万
-7.63%-2.51万
----
----
----
-5.33%-2.33万
-5.33%-2.33万
----
----
投资物业
-32.72%152.47万
-48.25%132.04万
-48.25%132.04万
-68.67%78.31万
-4.60%134.14万
-40.95%226.61万
-25.49%255.16万
-25.49%255.16万
-12.40%249.97万
29.80%140.61万
-长期股权投资
15.22%152.16万
--145.49万
--145.49万
63.02%172.77万
78.29%172.77万
41.05%132.07万
----
----
14.70%105.98万
10.68%96.9万
-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
-35.66%127.44万
-52.78%107.01万
-52.78%107.01万
-77.52%49.78万
-5.77%105.61万
-44.24%198.08万
-27.81%226.63万
-27.81%226.63万
-13.28%221.44万
43.09%112.08万
-其中：可供出售证券
-12.27%25.03万
-12.27%25.03万
-12.27%25.03万
0.00%28.53万
0.00%28.53万
0.00%28.53万
0.00%28.53万
0.00%28.53万
-4.89%28.53万
-4.89%28.53万
-商誉
-14.10%203.48万
-11.05%212.57万
-11.05%212.57万
-6.09%223.6万
-4.56%231.72万
-3.12%236.89万
-3.50%238.98万
-3.50%238.98万
-5.83%238.1万
0.23%242.8万
-其他无形资产
74.74%33.34万
74.74%33.34万
74.74%33.34万
0.00%19.08万
0.00%19.08万
0.00%19.08万
0.00%19.08万
0.00%19.08万
0.00%19.08万
0.00%19.08万
监管资产
-45.42%16.31万
-43.09%15.5万
-43.09%15.5万
-29.60%25.98万
-25.58%29.98万
-17.06%29.87万
-44.16%27.24万
-44.16%27.24万
-20.77%36.9万
-5.00%40.28万
总资产
----
-59.80%1.95万
-59.80%1.95万
----
----
----
-85.55%4.85万
-85.55%4.85万
----
----
负债
流动负债
短期借款与资本租赁负债
----
----
----
--4万
--4万
11,446.26%47.2万
16,653.60%123.24万
16,653.60%123.24万
----
----
-短期借款
----
----
----
--4万
--4万
--47.2万
--123.24万
--123.24万
----
----
-应付账款
31.23%52.59万
-6.94%31.03万
-6.94%31.03万
43.40%86.35万
57.05%77.76万
0.61%40.08万
7.14%33.34万
7.14%33.34万
67.06%60.21万
49.72%49.51万
-应付税费
11.33%184.22万
431.32%177.55万
431.32%177.55万
46.77%206.18万
56.91%206.18万
29.15%165.48万
-74.76%33.42万
-74.76%33.42万
14.77%140.48万
11.78%131.4万
-应付关联方款项
----
117.00%43.4万
117.00%43.4万
----
----
----
700.00%20万
700.00%20万
----
----
-其他应付款
----
----
----
--1
----
----
----
----
----
----
应计费用
----
35.82%43.5万
35.82%43.5万
----
----
----
61.25%32.03万
61.25%32.03万
----
----
流动负债总额
-39.74%52.59万
-42.66%120.97万
-42.66%120.97万
50.05%90.35万
65.13%81.76万
116.88%87.28万
273.52%210.96万
273.52%210.96万
62.34%60.21万
43.61%49.51万
非流动负债
长期应计费用
-24.61%5,274
-23.94%5,658
-23.94%5,658
-12.80%6,072
-12.80%6,518
-36.30%6,996
-50.98%7,439
-50.98%7,439
-64.28%6,963
-65.74%7,475
长期拨备
15.22%152.16万
--145.49万
--145.49万
63.02%172.77万
78.29%172.77万
41.05%132.07万
----
----
14.70%105.98万
10.68%96.9万
非流动负债总额
-6.31%236.82万
22.15%298.52万
22.15%298.52万
47.76%296.53万
59.16%287.94万
50.12%252.76万
29.38%244.38万
29.38%244.38万
25.83%200.69万
19.00%180.91万
所有者权益
股本
8.32%685.46万
2.01%635.31万
2.01%635.31万
2.42%635.31万
2.01%635.31万
2.02%632.81万
2.05%622.81万
2.05%622.81万
1.64%620.31万
2.05%622.81万
-普通股股本
8.32%685.46万
2.01%635.31万
2.01%635.31万
2.42%635.31万
2.01%635.31万
2.02%632.81万
2.05%622.81万
2.05%622.81万
1.64%620.31万
2.05%622.81万
资本公积
15.24%324.66万
0.27%280.45万
0.27%280.45万
-1.58%283.13万
2.68%282.5万
18.97%281.72万
18.11%279.68万
18.11%279.68万
41.28%287.67万
35.12%275.13万
其他股本权益
0.00%1
----
----
----
0.00%-1
200.00%1
----
----
----
---1
总权益
-23.45%386.45万
-30.96%375.41万
-30.96%375.41万
-37.96%342.42万
-10.29%409.42万
-30.53%504.85万
-24.92%543.79万
-24.92%543.79万
-23.24%551.9万
-19.05%456.4万
(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 176.13%2.9万-65.58%3.97万-65.58%3.97万-81.37%2.85万-91.18%1.86万-97.87%1.05万-84.56%11.54万-84.56%11.54万-86.27%15.31万-85.73%21.04万
-现金和现金等价物 176.13%2.9万-65.58%3.97万-65.58%3.97万-81.37%2.85万-91.18%1.86万-97.87%1.05万-84.56%11.54万-84.56%11.54万-86.27%15.31万-85.73%21.04万
-应收账款 -45.42%16.31万-39.47%13.55万-39.47%13.55万-27.23%25.98万-23.29%29.98万-14.19%29.87万59.86%22.39万59.86%22.39万-21.32%35.7万-5.15%39.08万
-其他应收款 ----29.09%3.04万29.09%3.04万------------4.08%2.36万4.08%2.36万--------
流动资产合计 -26.73%29.27万-38.73%29.54万-38.73%29.54万-37.22%39.2万-41.01%42.2万-58.67%39.95万-63.47%48.2万-63.47%48.2万-64.95%62.44万-65.98%71.54万
非流动资产
-累计折旧 -----7.63%-2.51万-7.63%-2.51万-------------5.33%-2.33万-5.33%-2.33万--------
投资物业 -32.72%152.47万-48.25%132.04万-48.25%132.04万-68.67%78.31万-4.60%134.14万-40.95%226.61万-25.49%255.16万-25.49%255.16万-12.40%249.97万29.80%140.61万
-长期股权投资 15.22%152.16万--145.49万--145.49万63.02%172.77万78.29%172.77万41.05%132.07万--------14.70%105.98万10.68%96.9万
-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 -35.66%127.44万-52.78%107.01万-52.78%107.01万-77.52%49.78万-5.77%105.61万-44.24%198.08万-27.81%226.63万-27.81%226.63万-13.28%221.44万43.09%112.08万
-其中：可供出售证券 -12.27%25.03万-12.27%25.03万-12.27%25.03万0.00%28.53万0.00%28.53万0.00%28.53万0.00%28.53万0.00%28.53万-4.89%28.53万-4.89%28.53万
-商誉 -14.10%203.48万-11.05%212.57万-11.05%212.57万-6.09%223.6万-4.56%231.72万-3.12%236.89万-3.50%238.98万-3.50%238.98万-5.83%238.1万0.23%242.8万
-其他无形资产 74.74%33.34万74.74%33.34万74.74%33.34万0.00%19.08万0.00%19.08万0.00%19.08万0.00%19.08万0.00%19.08万0.00%19.08万0.00%19.08万
监管资产 -45.42%16.31万-43.09%15.5万-43.09%15.5万-29.60%25.98万-25.58%29.98万-17.06%29.87万-44.16%27.24万-44.16%27.24万-20.77%36.9万-5.00%40.28万
总资产 -----59.80%1.95万-59.80%1.95万-------------85.55%4.85万-85.55%4.85万--------
负债
流动负债
短期借款与资本租赁负债 --------------4万--4万11,446.26%47.2万16,653.60%123.24万16,653.60%123.24万--------
-短期借款 --------------4万--4万--47.2万--123.24万--123.24万--------
-应付账款 31.23%52.59万-6.94%31.03万-6.94%31.03万43.40%86.35万57.05%77.76万0.61%40.08万7.14%33.34万7.14%33.34万67.06%60.21万49.72%49.51万
-应付税费 11.33%184.22万431.32%177.55万431.32%177.55万46.77%206.18万56.91%206.18万29.15%165.48万-74.76%33.42万-74.76%33.42万14.77%140.48万11.78%131.4万
-应付关联方款项 ----117.00%43.4万117.00%43.4万------------700.00%20万700.00%20万--------
-其他应付款 --------------1------------------------
应计费用 ----35.82%43.5万35.82%43.5万------------61.25%32.03万61.25%32.03万--------
流动负债总额 -39.74%52.59万-42.66%120.97万-42.66%120.97万50.05%90.35万65.13%81.76万116.88%87.28万273.52%210.96万273.52%210.96万62.34%60.21万43.61%49.51万
非流动负债
长期应计费用 -24.61%5,274-23.94%5,658-23.94%5,658-12.80%6,072-12.80%6,518-36.30%6,996-50.98%7,439-50.98%7,439-64.28%6,963-65.74%7,475
长期拨备 15.22%152.16万--145.49万--145.49万63.02%172.77万78.29%172.77万41.05%132.07万--------14.70%105.98万10.68%96.9万
非流动负债总额 -6.31%236.82万22.15%298.52万22.15%298.52万47.76%296.53万59.16%287.94万50.12%252.76万29.38%244.38万29.38%244.38万25.83%200.69万19.00%180.91万
所有者权益
股本 8.32%685.46万2.01%635.31万2.01%635.31万2.42%635.31万2.01%635.31万2.02%632.81万2.05%622.81万2.05%622.81万1.64%620.31万2.05%622.81万
-普通股股本 8.32%685.46万2.01%635.31万2.01%635.31万2.42%635.31万2.01%635.31万2.02%632.81万2.05%622.81万2.05%622.81万1.64%620.31万2.05%622.81万
资本公积 15.24%324.66万0.27%280.45万0.27%280.45万-1.58%283.13万2.68%282.5万18.97%281.72万18.11%279.68万18.11%279.68万41.28%287.67万35.12%275.13万
其他股本权益 0.00%1------------0.00%-1200.00%1---------------1
总权益 -23.45%386.45万-30.96%375.41万-30.96%375.41万-37.96%342.42万-10.29%409.42万-30.53%504.85万-24.92%543.79万-24.92%543.79万-23.24%551.9万-19.05%456.4万

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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