加拿大市场个股详情

GLAB Gemina Laboratories Ltd

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  • 0.790
  • +0.130+19.70%
延时15分钟行情已收盘 12/27 15:02 (美东)
5891.37万总市值-19.75市盈率TTM

Gemina Laboratories Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
79.78%20.68万
-99.84%1,665
-98.81%990
-98.81%990
-99.50%2,897
-96.11%11.51万
244.79%106.22万
-92.81%8.31万
-92.81%8.31万
-73.60%58.48万
-现金和现金等价物
79.78%20.68万
-99.84%1,665
-98.81%990
-98.81%990
-99.50%2,897
-96.10%11.51万
251.49%106.22万
-92.81%8.31万
-92.81%8.31万
-73.43%58.48万
-短期投资
----
----
----
----
----
----
----
----
----
--0
应收款项
-85.47%3.26万
-91.04%3.91万
-90.02%3.85万
-90.02%3.85万
-78.06%19.37万
58.24%22.39万
153.94%43.66万
105.13%38.57万
105.13%38.57万
191.22%88.26万
-应收税费
-86.89%2.54万
-95.81%1.77万
-95.31%1.71万
-95.31%1.71万
-73.11%17.08万
119.40%19.38万
151.34%42.17万
154.80%36.46万
154.80%36.46万
--63.51万
-应收关联方款项
-99.84%49
-1.97%1.46万
1.61%1.46万
1.61%1.46万
-43.63%2.29万
70.33%3.02万
--1.49万
-38.35%1.43万
-38.35%1.43万
--4.07万
-其他应收款
--7,098
--6,878
0.96%6,812
0.96%6,812
----
----
----
-68.86%6,747
-68.86%6,747
--20.68万
预付费用
58.67%13.86万
-26.05%6.09万
-43.45%5.32万
-43.45%5.32万
-29.16%7.95万
14.76%8.73万
199.63%8.24万
169.60%9.41万
169.60%9.41万
205.51%11.23万
流动资产合计
-11.34%37.8万
-93.57%10.17万
-83.54%9.27万
-83.54%9.27万
-82.52%27.61万
-86.56%42.63万
204.21%158.12万
-59.19%56.29万
-59.19%56.29万
-38.18%157.97万
非流动资产
固定资产净额
-70.65%12.55万
3.26%34.4万
16.21%36.92万
16.21%36.92万
34.29%41.21万
2,815.13%42.74万
1,100.36%33.31万
678.09%31.77万
678.09%31.77万
474.37%30.69万
-固定资产
-66.04%15.21万
8.77%37.92万
22.39%40.07万
22.39%40.07万
31.12%43.84万
1,037.56%44.78万
535.63%34.86万
496.92%32.74万
496.92%32.74万
426.48%33.44万
-累计折旧
-30.27%-2.66万
-126.99%-3.52万
-225.29%-3.15万
-225.29%-3.15万
4.17%-2.64万
17.32%-2.04万
42.72%-1.55万
30.95%-9,676
30.95%-9,676
-172.75%-2.75万
投资和预付款
0.00%99.44万
0.00%99.44万
0.00%99.44万
0.00%99.44万
--99.44万
--99.44万
--99.44万
--99.44万
--99.44万
----
-长期股权投资
----
----
----
----
--99.44万
--99.44万
--99.44万
----
----
----
-金融资产投资
--99.44万
--99.44万
0.00%99.44万
0.00%99.44万
----
----
----
--99.44万
--99.44万
----
-其中:可供出售证券
--99.44万
--99.44万
0.00%99.44万
0.00%99.44万
----
----
----
--99.44万
--99.44万
----
长期预付费用
----
----
----
----
----
----
----
----
----
100.89%1.11万
非流动资产合计
-21.24%111.99万
0.82%133.84万
3.92%136.36万
3.92%136.36万
342.39%140.65万
5,423.21%142.18万
4,684.00%132.75万
3,113.55%131.21万
3,113.55%131.21万
439.42%31.79万
总资产
-18.95%149.79万
-50.54%143.85万
-22.33%145.63万
-22.33%145.63万
-11.33%168.26万
-42.21%184.82万
431.26%290.87万
32.03%187.5万
32.03%187.5万
-27.42%189.76万
负债
流动负债
短期借款与资本租赁负债
1,429.59%115.12万
2,374.35%108.13万
556.97%27.93万
556.97%27.93万
569.47%27.7万
768.07%7.53万
76.06%4.37万
4.60%4.25万
4.60%4.25万
-22.21%4.14万
-短期借款
--111.65万
--100.07万
--20万
--20万
--20万
----
----
----
----
----
-短期资本租赁负债
-53.96%3.47万
84.47%8.06万
86.60%7.93万
86.60%7.93万
86.06%7.7万
768.07%7.53万
76.06%4.37万
4.60%4.25万
4.60%4.25万
-22.21%4.14万
应付款项
108.49%285.95万
107.26%230.88万
107.72%240.61万
107.72%240.61万
247.20%177.35万
8.67%137.15万
205.03%111.4万
199.43%115.83万
199.43%115.83万
-1.62%51.08万
-应付账款
126.31%222.99万
117.45%191.92万
79.39%166.66万
79.39%166.66万
273.77%129.72万
-21.93%98.53万
141.67%88.26万
185.03%92.9万
185.03%92.9万
-33.16%34.71万
-应付关联方款项
63.03%62.96万
68.39%38.96万
222.54%73.95万
222.54%73.95万
196.99%48.63万
--38.62万
--23.14万
276.51%22.93万
276.51%22.93万
--16.37万
应计费用
80.59%10.59万
26.20%9.16万
-72.59%15.01万
-72.59%15.01万
-21.69%7.58万
--5.87万
706.48%7.26万
1,173.61%54.77万
1,173.61%54.77万
1,449.49%9.68万
流动负债总额
173.45%411.67万
183.00%348.17万
62.17%283.55万
62.17%283.55万
227.62%212.64万
18.47%150.54万
208.31%123.03万
271.63%174.85万
271.63%174.85万
12.16%64.9万
非流动负债
长期借款与租赁负债
-85.19%3.64万
-1.01%18.51万
3.86%20.6万
3.86%20.6万
8.08%22.63万
6,381.72%24.6万
3,946.39%18.69万
3,554.36%19.83万
3,554.36%19.83万
--20.94万
-长期租赁负债
-85.19%3.64万
-1.01%18.51万
3.86%20.6万
3.86%20.6万
8.08%22.63万
6,381.72%24.6万
3,946.39%18.69万
3,554.36%19.83万
3,554.36%19.83万
--20.94万
非流动负债总额
-85.19%3.64万
-1.01%18.51万
3.86%20.6万
3.86%20.6万
8.08%22.63万
6,381.72%24.6万
3,946.39%18.69万
3,554.36%19.83万
3,554.36%19.83万
--20.94万
负债总额
137.12%415.31万
158.73%366.67万
56.23%304.15万
56.23%304.15万
174.07%235.27万
37.42%175.15万
251.10%141.72万
309.06%194.68万
309.06%194.68万
48.35%85.84万
所有者权益
股本
7.22%1,205.19万
0.00%1,124.08万
37.97%1,124.08万
37.97%1,124.08万
50.22%1,124.08万
54.86%1,124.08万
99.94%1,124.08万
44.92%814.74万
44.92%814.74万
35.51%748.3万
-普通股股本
7.22%1,205.19万
0.00%1,124.08万
37.97%1,124.08万
37.97%1,124.08万
50.22%1,124.08万
54.86%1,124.08万
99.94%1,124.08万
44.92%814.74万
44.92%814.74万
35.51%748.3万
留存收益
-25.10%-1,855.87万
-32.69%-1,759.01万
-45.17%-1,676.49万
-45.17%-1,676.49万
-66.84%-1,600.32万
-77.87%-1,483.51万
-108.76%-1,325.7万
-107.36%-1,154.81万
-107.36%-1,154.81万
-125.09%-959.2万
不影响留存收益的损益
3.13%380.66万
16.21%407.61万
16.97%389.39万
16.97%389.39万
29.99%409.24万
22.83%369.1万
302.29%350.77万
273.57%332.89万
273.57%332.89万
306.20%314.82万
其他股本权益
--4.5万
--4.5万
--4.5万
--4.5万
----
----
----
----
----
----
股东权益总额
-2,845.89%-265.53万
-249.39%-222.82万
-2,107.45%-158.52万
-2,107.45%-158.52万
-164.48%-67.01万
-94.97%9.67万
936.73%149.15万
-107.61%-7.18万
-107.61%-7.18万
-48.95%103.92万
总权益
-2,845.89%-265.53万
-249.39%-222.82万
-2,107.45%-158.52万
-2,107.45%-158.52万
-164.48%-67.01万
-94.97%9.67万
936.73%149.15万
-107.61%-7.18万
-107.61%-7.18万
-48.95%103.92万
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
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 79.78%20.68万-99.84%1,665-98.81%990-98.81%990-99.50%2,897-96.11%11.51万244.79%106.22万-92.81%8.31万-92.81%8.31万-73.60%58.48万
-现金和现金等价物 79.78%20.68万-99.84%1,665-98.81%990-98.81%990-99.50%2,897-96.10%11.51万251.49%106.22万-92.81%8.31万-92.81%8.31万-73.43%58.48万
-短期投资 --------------------------------------0
应收款项 -85.47%3.26万-91.04%3.91万-90.02%3.85万-90.02%3.85万-78.06%19.37万58.24%22.39万153.94%43.66万105.13%38.57万105.13%38.57万191.22%88.26万
-应收税费 -86.89%2.54万-95.81%1.77万-95.31%1.71万-95.31%1.71万-73.11%17.08万119.40%19.38万151.34%42.17万154.80%36.46万154.80%36.46万--63.51万
-应收关联方款项 -99.84%49-1.97%1.46万1.61%1.46万1.61%1.46万-43.63%2.29万70.33%3.02万--1.49万-38.35%1.43万-38.35%1.43万--4.07万
-其他应收款 --7,098--6,8780.96%6,8120.96%6,812-------------68.86%6,747-68.86%6,747--20.68万
预付费用 58.67%13.86万-26.05%6.09万-43.45%5.32万-43.45%5.32万-29.16%7.95万14.76%8.73万199.63%8.24万169.60%9.41万169.60%9.41万205.51%11.23万
流动资产合计 -11.34%37.8万-93.57%10.17万-83.54%9.27万-83.54%9.27万-82.52%27.61万-86.56%42.63万204.21%158.12万-59.19%56.29万-59.19%56.29万-38.18%157.97万
非流动资产
固定资产净额 -70.65%12.55万3.26%34.4万16.21%36.92万16.21%36.92万34.29%41.21万2,815.13%42.74万1,100.36%33.31万678.09%31.77万678.09%31.77万474.37%30.69万
-固定资产 -66.04%15.21万8.77%37.92万22.39%40.07万22.39%40.07万31.12%43.84万1,037.56%44.78万535.63%34.86万496.92%32.74万496.92%32.74万426.48%33.44万
-累计折旧 -30.27%-2.66万-126.99%-3.52万-225.29%-3.15万-225.29%-3.15万4.17%-2.64万17.32%-2.04万42.72%-1.55万30.95%-9,67630.95%-9,676-172.75%-2.75万
投资和预付款 0.00%99.44万0.00%99.44万0.00%99.44万0.00%99.44万--99.44万--99.44万--99.44万--99.44万--99.44万----
-长期股权投资 ------------------99.44万--99.44万--99.44万------------
-金融资产投资 --99.44万--99.44万0.00%99.44万0.00%99.44万--------------99.44万--99.44万----
-其中:可供出售证券 --99.44万--99.44万0.00%99.44万0.00%99.44万--------------99.44万--99.44万----
长期预付费用 ------------------------------------100.89%1.11万
非流动资产合计 -21.24%111.99万0.82%133.84万3.92%136.36万3.92%136.36万342.39%140.65万5,423.21%142.18万4,684.00%132.75万3,113.55%131.21万3,113.55%131.21万439.42%31.79万
总资产 -18.95%149.79万-50.54%143.85万-22.33%145.63万-22.33%145.63万-11.33%168.26万-42.21%184.82万431.26%290.87万32.03%187.5万32.03%187.5万-27.42%189.76万
负债
流动负债
短期借款与资本租赁负债 1,429.59%115.12万2,374.35%108.13万556.97%27.93万556.97%27.93万569.47%27.7万768.07%7.53万76.06%4.37万4.60%4.25万4.60%4.25万-22.21%4.14万
-短期借款 --111.65万--100.07万--20万--20万--20万--------------------
-短期资本租赁负债 -53.96%3.47万84.47%8.06万86.60%7.93万86.60%7.93万86.06%7.7万768.07%7.53万76.06%4.37万4.60%4.25万4.60%4.25万-22.21%4.14万
应付款项 108.49%285.95万107.26%230.88万107.72%240.61万107.72%240.61万247.20%177.35万8.67%137.15万205.03%111.4万199.43%115.83万199.43%115.83万-1.62%51.08万
-应付账款 126.31%222.99万117.45%191.92万79.39%166.66万79.39%166.66万273.77%129.72万-21.93%98.53万141.67%88.26万185.03%92.9万185.03%92.9万-33.16%34.71万
-应付关联方款项 63.03%62.96万68.39%38.96万222.54%73.95万222.54%73.95万196.99%48.63万--38.62万--23.14万276.51%22.93万276.51%22.93万--16.37万
应计费用 80.59%10.59万26.20%9.16万-72.59%15.01万-72.59%15.01万-21.69%7.58万--5.87万706.48%7.26万1,173.61%54.77万1,173.61%54.77万1,449.49%9.68万
流动负债总额 173.45%411.67万183.00%348.17万62.17%283.55万62.17%283.55万227.62%212.64万18.47%150.54万208.31%123.03万271.63%174.85万271.63%174.85万12.16%64.9万
非流动负债
长期借款与租赁负债 -85.19%3.64万-1.01%18.51万3.86%20.6万3.86%20.6万8.08%22.63万6,381.72%24.6万3,946.39%18.69万3,554.36%19.83万3,554.36%19.83万--20.94万
-长期租赁负债 -85.19%3.64万-1.01%18.51万3.86%20.6万3.86%20.6万8.08%22.63万6,381.72%24.6万3,946.39%18.69万3,554.36%19.83万3,554.36%19.83万--20.94万
非流动负债总额 -85.19%3.64万-1.01%18.51万3.86%20.6万3.86%20.6万8.08%22.63万6,381.72%24.6万3,946.39%18.69万3,554.36%19.83万3,554.36%19.83万--20.94万
负债总额 137.12%415.31万158.73%366.67万56.23%304.15万56.23%304.15万174.07%235.27万37.42%175.15万251.10%141.72万309.06%194.68万309.06%194.68万48.35%85.84万
所有者权益
股本 7.22%1,205.19万0.00%1,124.08万37.97%1,124.08万37.97%1,124.08万50.22%1,124.08万54.86%1,124.08万99.94%1,124.08万44.92%814.74万44.92%814.74万35.51%748.3万
-普通股股本 7.22%1,205.19万0.00%1,124.08万37.97%1,124.08万37.97%1,124.08万50.22%1,124.08万54.86%1,124.08万99.94%1,124.08万44.92%814.74万44.92%814.74万35.51%748.3万
留存收益 -25.10%-1,855.87万-32.69%-1,759.01万-45.17%-1,676.49万-45.17%-1,676.49万-66.84%-1,600.32万-77.87%-1,483.51万-108.76%-1,325.7万-107.36%-1,154.81万-107.36%-1,154.81万-125.09%-959.2万
不影响留存收益的损益 3.13%380.66万16.21%407.61万16.97%389.39万16.97%389.39万29.99%409.24万22.83%369.1万302.29%350.77万273.57%332.89万273.57%332.89万306.20%314.82万
其他股本权益 --4.5万--4.5万--4.5万--4.5万------------------------
股东权益总额 -2,845.89%-265.53万-249.39%-222.82万-2,107.45%-158.52万-2,107.45%-158.52万-164.48%-67.01万-94.97%9.67万936.73%149.15万-107.61%-7.18万-107.61%-7.18万-48.95%103.92万
总权益 -2,845.89%-265.53万-249.39%-222.82万-2,107.45%-158.52万-2,107.45%-158.52万-164.48%-67.01万-94.97%9.67万936.73%149.15万-107.61%-7.18万-107.61%-7.18万-48.95%103.92万
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。

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