加拿大市场个股详情

GreenPower Motor Co Inc(已退市) (GPV)

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  • 2.100
  • 0.0000.00%
延时15分钟行情已收盘 11/14 16:00 (美东)
639.71万总市值-0.25市盈率TTM

GreenPower Motor Co Inc(已退市) (GPV) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
资产
流动资产
现金及现金等价物和短期投资
-53.02%24.82万
-70.09%34.42万
-70.09%34.42万
-84.32%62.11万
-94.12%11.69万
-63.63%52.83万
91.69%115.09万
91.69%115.09万
549.76%396.14万
86.57%198.79万
-现金和现金等价物
-53.02%24.82万
-70.09%34.42万
-70.09%34.42万
-84.32%62.11万
-94.12%11.69万
-63.63%52.83万
91.69%115.09万
91.69%115.09万
549.76%396.14万
86.57%198.79万
应收款项
-88.62%21.88万
-80.05%58.73万
-80.05%58.73万
-54.75%183.65万
-88.26%98.88万
-77.51%192.2万
-74.66%294.35万
-74.66%294.35万
-53.26%405.86万
67.68%842.08万
-应收账款
-91.68%15.59万
-80.87%54.18万
-80.87%54.18万
-54.33%179.06万
-88.29%94.16万
-76.66%187.45万
-72.79%283.19万
-72.79%283.19万
-50.12%392.11万
90.51%804万
-应收票据
----
----
----
----
----
----
--0
--0
--0
--14.52万
-应收税费
----
----
----
----
----
----
----
----
----
-41.10%5.34万
-其他应收款
32.34%6.29万
-59.23%4.55万
-59.23%4.55万
-66.63%4.59万
-74.07%4.72万
-81.99%4.75万
-89.40%11.15万
-89.40%11.15万
-80.45%13.75万
-74.38%18.22万
存货
-25.93%2,498.08万
-20.02%2,560.19万
-20.02%2,560.19万
-14.39%2,816.71万
-10.04%3,172.3万
-2.08%3,372.56万
-23.07%3,201.06万
-23.07%3,201.06万
-28.78%3,290.2万
-19.82%3,526.17万
预付费用
92.37%107.51万
65.92%124.17万
65.92%124.17万
-1.37%101.14万
-67.77%38.39万
-27.61%55.89万
127.75%74.84万
127.75%74.84万
235.48%102.54万
186.24%119.1万
流动资产合计
-27.80%2,652.29万
-24.63%2,777.51万
-24.63%2,777.51万
-24.58%3,163.6万
-29.13%3,321.27万
-18.75%3,673.48万
-31.95%3,685.34万
-31.95%3,685.34万
-24.82%4,194.74万
-8.73%4,686.14万
非流动资产
固定资产净额
2.66%634.75万
-1.42%679.01万
-1.42%679.01万
-22.74%519.86万
-16.89%562.13万
-12.27%618.29万
-7.55%688.81万
-7.55%688.81万
-9.31%672.91万
-13.34%676.37万
-固定资产
-0.44%634.75万
6.58%1,281万
6.58%1,281万
-22.74%519.86万
-16.89%562.13万
-9.54%637.53万
6.45%1,201.97万
6.45%1,201.97万
-9.31%672.91万
-36.84%676.37万
-累计折旧
----
-17.31%-601.99万
-17.31%-601.99万
----
----
---19.23万
-33.60%-513.16万
-33.60%-513.16万
----
----
长期应收款
-49.52%6.41万
-91.26%9.15万
-91.26%9.15万
-90.47%10.27万
-91.44%11.57万
-90.94%12.7万
-45.43%104.69万
-45.43%104.69万
-55.96%107.77万
-46.58%135.23万
其他非流动资产
-4.73%40万
0.02%41.51万
0.02%41.51万
4.79%42.98万
4.85%42.48万
4.91%41.99万
41,498,500.00%41.5万
41,498,500.00%41.5万
41,009,800.00%41.01万
40,515,800.00%40.52万
非流动资产合计
1.22%681.16万
-12.61%729.67万
-12.61%729.67万
-30.25%573.11万
-27.69%616.18万
-23.95%672.98万
-10.88%834.99万
-10.88%834.99万
-16.73%821.69万
-17.73%852.12万
总资产
-23.31%3,333.45万
-22.41%3,507.17万
-22.41%3,507.17万
-25.51%3,736.7万
-28.90%3,937.45万
-19.60%4,346.45万
-28.84%4,520.33万
-28.84%4,520.33万
-23.61%5,016.43万
-10.24%5,538.26万
负债
流动负债
短期借款与资本租赁负债
3.52%1,163.66万
11.40%1,154.27万
11.40%1,154.27万
-1.73%1,101.92万
20.87%1,218.17万
197.63%1,124.06万
-1.98%1,036.13万
-1.98%1,036.13万
-3.43%1,121.32万
-0.94%1,007.87万
-短期借款
1.66%1,088.45万
12.11%1,090.96万
12.11%1,090.96万
2.22%1,076.03万
26.34%1,187.81万
244.26%1,070.71万
-1.72%973.11万
-1.72%973.11万
-5.90%1,052.65万
-4.92%940.2万
-短期资本租赁负债
40.97%75.21万
0.45%63.3万
0.45%63.3万
-62.30%25.89万
-55.14%30.36万
-19.96%53.35万
-5.80%63.02万
-5.80%63.02万
61.31%68.67万
137.06%67.67万
应付款项
----
----
----
----
----
----
----
----
----
--399.03万
-应付账款
----
----
----
----
----
----
----
----
----
--396.32万
-应付税费
----
----
----
----
----
----
----
----
----
--2.71万
现行拨备
----
----
----
----
----
----
----
----
61.14%74.32万
--70.16万
递延负债
-50.85%361.94万
-53.59%327.95万
-53.59%327.95万
-51.56%398.47万
-4.31%753.93万
-26.65%736.44万
-12.53%706.61万
-12.53%706.61万
-25.74%822.59万
-31.05%787.87万
其他流动负债
29.29%112.09万
27.00%112.63万
27.00%112.63万
--77.44万
--88.02万
31.83%86.7万
65.62%88.69万
65.62%88.69万
----
----
流动负债总额
-9.85%2,056.76万
-7.62%1,966.83万
-7.62%1,966.83万
-16.51%1,880.04万
2.09%2,312.21万
21.63%2,281.57万
-19.66%2,129.16万
-19.66%2,129.16万
-25.33%2,251.9万
-8.21%2,264.93万
非流动负债
长期借款与租赁负债
47.17%933.7万
30.23%838.44万
30.23%838.44万
35.29%639.61万
30.75%632.54万
26.57%634.46万
24.30%643.82万
24.30%643.82万
-12.22%472.76万
-16.64%483.77万
-长期借款
65.78%400.66万
17.15%284.93万
17.15%284.93万
339.20%266.87万
313.20%251.2万
297.35%241.68万
299.54%243.22万
299.54%243.22万
-27.33%60.76万
-46.44%60.79万
-长期租赁负债
35.71%533.04万
38.17%553.51万
38.17%553.51万
-9.53%372.74万
-9.84%381.34万
-10.82%392.78万
-12.36%400.6万
-12.36%400.6万
-9.45%412万
-9.40%422.98万
衍生品负债
11.91%173.32万
0.00%174.91万
0.00%174.91万
--176.25万
--161.99万
-21.63%154.87万
13.41%174.91万
13.41%174.91万
----
----
长期拨备
----
----
----
----
----
----
----
----
28.10%166.33万
--192.15万
递延负债
138.46%685.88万
138.46%685.88万
138.46%685.88万
116.10%685.88万
-19.97%287.62万
38.55%287.62万
10.34%287.62万
10.34%287.62万
118.62%317.4万
236.72%359.42万
其他非流动负债
-98.83%1.5万
-98.66%1.71万
-98.66%1.71万
4,968.14%141.1万
4,159.50%127.71万
3,882.15%127.92万
3,639.58%128.14万
3,639.58%128.14万
-23.53%2.78万
-22.22%3万
非流动负债总额
48.93%1,794.41万
37.79%1,700.94万
37.79%1,700.94万
71.26%1,642.85万
16.52%1,209.85万
32.45%1,204.88万
31.85%1,234.49万
31.85%1,234.49万
17.38%959.27万
31.51%1,038.33万
负债总额
10.46%3,851.17万
9.04%3,667.77万
9.04%3,667.77万
9.71%3,522.89万
6.62%3,522.06万
25.16%3,486.45万
-6.21%3,363.65万
-6.21%3,363.65万
-16.22%3,211.17万
1.41%3,303.26万
所有者权益
股本
3.35%8,070.2万
5.42%8,053.83万
5.42%8,053.83万
5.51%8,053.83万
2.42%7,808.87万
2.44%7,808.87万
1.15%7,639.4万
1.15%7,639.4万
6.22%7,633.22万
7.62%7,624万
-普通股股本
3.35%8,070.2万
5.42%8,053.83万
5.42%8,053.83万
5.51%8,053.83万
2.42%7,808.87万
2.44%7,808.87万
1.15%7,639.4万
1.15%7,639.4万
6.22%7,633.22万
7.62%7,624万
留存收益
-20.50%-1.02亿
-23.29%-9,742.35万
-23.29%-9,742.35万
-29.18%-9,359.74万
-31.17%-8,895.09万
-32.61%-8,427.77万
-29.99%-7,902.09万
-29.99%-7,902.09万
-27.30%-7,245.42万
-26.64%-6,781.24万
不影响留存收益的损益
5.97%1,567.22万
7.65%1,527.93万
7.65%1,527.93万
7.21%1,519.73万
7.85%1,501.6万
9.29%1,478.91万
9.82%1,419.37万
9.82%1,419.37万
14.41%1,417.47万
17.63%1,392.25万
股东权益总额
-160.20%-517.72万
-113.88%-160.6万
-113.88%-160.6万
-88.16%213.82万
-81.41%415.38万
-67.18%860万
-58.19%1,156.68万
-58.19%1,156.68万
-33.96%1,805.27万
-23.27%2,235万
总权益
-160.20%-517.72万
-113.88%-160.6万
-113.88%-160.6万
-88.16%213.82万
-81.41%415.38万
-67.18%860万
-58.19%1,156.68万
-58.19%1,156.68万
-33.96%1,805.27万
-23.27%2,235万
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
--
--
--
(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30
资产
流动资产
现金及现金等价物和短期投资 -53.02%24.82万-70.09%34.42万-70.09%34.42万-84.32%62.11万-94.12%11.69万-63.63%52.83万91.69%115.09万91.69%115.09万549.76%396.14万86.57%198.79万
-现金和现金等价物 -53.02%24.82万-70.09%34.42万-70.09%34.42万-84.32%62.11万-94.12%11.69万-63.63%52.83万91.69%115.09万91.69%115.09万549.76%396.14万86.57%198.79万
应收款项 -88.62%21.88万-80.05%58.73万-80.05%58.73万-54.75%183.65万-88.26%98.88万-77.51%192.2万-74.66%294.35万-74.66%294.35万-53.26%405.86万67.68%842.08万
-应收账款 -91.68%15.59万-80.87%54.18万-80.87%54.18万-54.33%179.06万-88.29%94.16万-76.66%187.45万-72.79%283.19万-72.79%283.19万-50.12%392.11万90.51%804万
-应收票据 --------------------------0--0--0--14.52万
-应收税费 -------------------------------------41.10%5.34万
-其他应收款 32.34%6.29万-59.23%4.55万-59.23%4.55万-66.63%4.59万-74.07%4.72万-81.99%4.75万-89.40%11.15万-89.40%11.15万-80.45%13.75万-74.38%18.22万
存货 -25.93%2,498.08万-20.02%2,560.19万-20.02%2,560.19万-14.39%2,816.71万-10.04%3,172.3万-2.08%3,372.56万-23.07%3,201.06万-23.07%3,201.06万-28.78%3,290.2万-19.82%3,526.17万
预付费用 92.37%107.51万65.92%124.17万65.92%124.17万-1.37%101.14万-67.77%38.39万-27.61%55.89万127.75%74.84万127.75%74.84万235.48%102.54万186.24%119.1万
流动资产合计 -27.80%2,652.29万-24.63%2,777.51万-24.63%2,777.51万-24.58%3,163.6万-29.13%3,321.27万-18.75%3,673.48万-31.95%3,685.34万-31.95%3,685.34万-24.82%4,194.74万-8.73%4,686.14万
非流动资产
固定资产净额 2.66%634.75万-1.42%679.01万-1.42%679.01万-22.74%519.86万-16.89%562.13万-12.27%618.29万-7.55%688.81万-7.55%688.81万-9.31%672.91万-13.34%676.37万
-固定资产 -0.44%634.75万6.58%1,281万6.58%1,281万-22.74%519.86万-16.89%562.13万-9.54%637.53万6.45%1,201.97万6.45%1,201.97万-9.31%672.91万-36.84%676.37万
-累计折旧 -----17.31%-601.99万-17.31%-601.99万-----------19.23万-33.60%-513.16万-33.60%-513.16万--------
长期应收款 -49.52%6.41万-91.26%9.15万-91.26%9.15万-90.47%10.27万-91.44%11.57万-90.94%12.7万-45.43%104.69万-45.43%104.69万-55.96%107.77万-46.58%135.23万
其他非流动资产 -4.73%40万0.02%41.51万0.02%41.51万4.79%42.98万4.85%42.48万4.91%41.99万41,498,500.00%41.5万41,498,500.00%41.5万41,009,800.00%41.01万40,515,800.00%40.52万
非流动资产合计 1.22%681.16万-12.61%729.67万-12.61%729.67万-30.25%573.11万-27.69%616.18万-23.95%672.98万-10.88%834.99万-10.88%834.99万-16.73%821.69万-17.73%852.12万
总资产 -23.31%3,333.45万-22.41%3,507.17万-22.41%3,507.17万-25.51%3,736.7万-28.90%3,937.45万-19.60%4,346.45万-28.84%4,520.33万-28.84%4,520.33万-23.61%5,016.43万-10.24%5,538.26万
负债
流动负债
短期借款与资本租赁负债 3.52%1,163.66万11.40%1,154.27万11.40%1,154.27万-1.73%1,101.92万20.87%1,218.17万197.63%1,124.06万-1.98%1,036.13万-1.98%1,036.13万-3.43%1,121.32万-0.94%1,007.87万
-短期借款 1.66%1,088.45万12.11%1,090.96万12.11%1,090.96万2.22%1,076.03万26.34%1,187.81万244.26%1,070.71万-1.72%973.11万-1.72%973.11万-5.90%1,052.65万-4.92%940.2万
-短期资本租赁负债 40.97%75.21万0.45%63.3万0.45%63.3万-62.30%25.89万-55.14%30.36万-19.96%53.35万-5.80%63.02万-5.80%63.02万61.31%68.67万137.06%67.67万
应付款项 --------------------------------------399.03万
-应付账款 --------------------------------------396.32万
-应付税费 --------------------------------------2.71万
现行拨备 --------------------------------61.14%74.32万--70.16万
递延负债 -50.85%361.94万-53.59%327.95万-53.59%327.95万-51.56%398.47万-4.31%753.93万-26.65%736.44万-12.53%706.61万-12.53%706.61万-25.74%822.59万-31.05%787.87万
其他流动负债 29.29%112.09万27.00%112.63万27.00%112.63万--77.44万--88.02万31.83%86.7万65.62%88.69万65.62%88.69万--------
流动负债总额 -9.85%2,056.76万-7.62%1,966.83万-7.62%1,966.83万-16.51%1,880.04万2.09%2,312.21万21.63%2,281.57万-19.66%2,129.16万-19.66%2,129.16万-25.33%2,251.9万-8.21%2,264.93万
非流动负债
长期借款与租赁负债 47.17%933.7万30.23%838.44万30.23%838.44万35.29%639.61万30.75%632.54万26.57%634.46万24.30%643.82万24.30%643.82万-12.22%472.76万-16.64%483.77万
-长期借款 65.78%400.66万17.15%284.93万17.15%284.93万339.20%266.87万313.20%251.2万297.35%241.68万299.54%243.22万299.54%243.22万-27.33%60.76万-46.44%60.79万
-长期租赁负债 35.71%533.04万38.17%553.51万38.17%553.51万-9.53%372.74万-9.84%381.34万-10.82%392.78万-12.36%400.6万-12.36%400.6万-9.45%412万-9.40%422.98万
衍生品负债 11.91%173.32万0.00%174.91万0.00%174.91万--176.25万--161.99万-21.63%154.87万13.41%174.91万13.41%174.91万--------
长期拨备 --------------------------------28.10%166.33万--192.15万
递延负债 138.46%685.88万138.46%685.88万138.46%685.88万116.10%685.88万-19.97%287.62万38.55%287.62万10.34%287.62万10.34%287.62万118.62%317.4万236.72%359.42万
其他非流动负债 -98.83%1.5万-98.66%1.71万-98.66%1.71万4,968.14%141.1万4,159.50%127.71万3,882.15%127.92万3,639.58%128.14万3,639.58%128.14万-23.53%2.78万-22.22%3万
非流动负债总额 48.93%1,794.41万37.79%1,700.94万37.79%1,700.94万71.26%1,642.85万16.52%1,209.85万32.45%1,204.88万31.85%1,234.49万31.85%1,234.49万17.38%959.27万31.51%1,038.33万
负债总额 10.46%3,851.17万9.04%3,667.77万9.04%3,667.77万9.71%3,522.89万6.62%3,522.06万25.16%3,486.45万-6.21%3,363.65万-6.21%3,363.65万-16.22%3,211.17万1.41%3,303.26万
所有者权益
股本 3.35%8,070.2万5.42%8,053.83万5.42%8,053.83万5.51%8,053.83万2.42%7,808.87万2.44%7,808.87万1.15%7,639.4万1.15%7,639.4万6.22%7,633.22万7.62%7,624万
-普通股股本 3.35%8,070.2万5.42%8,053.83万5.42%8,053.83万5.51%8,053.83万2.42%7,808.87万2.44%7,808.87万1.15%7,639.4万1.15%7,639.4万6.22%7,633.22万7.62%7,624万
留存收益 -20.50%-1.02亿-23.29%-9,742.35万-23.29%-9,742.35万-29.18%-9,359.74万-31.17%-8,895.09万-32.61%-8,427.77万-29.99%-7,902.09万-29.99%-7,902.09万-27.30%-7,245.42万-26.64%-6,781.24万
不影响留存收益的损益 5.97%1,567.22万7.65%1,527.93万7.65%1,527.93万7.21%1,519.73万7.85%1,501.6万9.29%1,478.91万9.82%1,419.37万9.82%1,419.37万14.41%1,417.47万17.63%1,392.25万
股东权益总额 -160.20%-517.72万-113.88%-160.6万-113.88%-160.6万-88.16%213.82万-81.41%415.38万-67.18%860万-58.19%1,156.68万-58.19%1,156.68万-33.96%1,805.27万-23.27%2,235万
总权益 -160.20%-517.72万-113.88%-160.6万-113.88%-160.6万-88.16%213.82万-81.41%415.38万-67.18%860万-58.19%1,156.68万-58.19%1,156.68万-33.96%1,805.27万-23.27%2,235万
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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