加拿大市场个股详情

GRF Green Rise Foods Inc

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延时15分钟行情交易中 07/04 09:34 (美东)
2790.34万总市值-60000市盈率TTM

Green Rise Foods Inc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
----
--0
--0
----
----
----
--0
--0
----
----
-现金和现金等价物
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--0
--0
----
----
----
--0
--0
----
----
-应收账款
-69.65%12.9万
28.98%54.3万
28.98%54.3万
-13.58%206.2万
32.76%346.5万
-34.72%42.5万
-58.36%42.1万
-58.36%42.1万
17.77%238.6万
-21.67%261万
流动资产合计
-0.82%916.2万
15.79%343.1万
15.79%343.1万
25.24%620.8万
23.68%1,113万
35.99%923.8万
-15.75%296.3万
-15.75%296.3万
1.02%495.7万
10.66%899.9万
非流动资产
-累计折旧
-31.77%-1,199.9万
-34.33%-1,127.4万
-34.33%-1,127.4万
-37.17%-1,054.7万
-38.50%-981.8万
-41.13%-910.6万
-44.51%-839.3万
-44.51%-839.3万
-45.60%-768.9万
-51.18%-708.9万
-长期股权投资
-91.78%209.9万
-99.54%11.8万
-99.54%11.8万
19.48%3,629.3万
29.40%3,694.4万
-12.29%2,552万
-13.24%2,570.9万
-13.24%2,570.9万
1.07%3,037.5万
-6.57%2,855.1万
关联方资产
--8.2万
--8.2万
--8.2万
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----
----
--0
--0
----
----
监管资产
-69.65%12.9万
28.98%54.3万
28.98%54.3万
-13.58%206.2万
32.76%346.5万
-34.72%42.5万
-58.36%42.1万
-58.36%42.1万
17.77%238.6万
-21.67%261万
非流动递延资产
--8.2万
--8.2万
--8.2万
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----
----
----
----
----
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负债
流动负债
短期借款与资本租赁负债
100.16%4,872.1万
137.99%4,666.9万
137.99%4,666.9万
-45.81%1,010.6万
-46.39%1,203万
216.82%2,434.1万
284.81%1,961万
284.81%1,961万
320.57%1,864.8万
286.03%2,244万
-短期借款
101.18%4,860.2万
139.85%4,653.6万
139.85%4,653.6万
-46.19%995万
-46.75%1,186.6万
220.91%2,415.8万
293.31%1,940.2万
293.31%1,940.2万
325.35%1,849万
289.17%2,228.4万
-短期资本租赁负债
-34.97%11.9万
-36.06%13.3万
-36.06%13.3万
-1.27%15.6万
5.13%16.4万
18.06%18.3万
27.61%20.8万
27.61%20.8万
81.61%15.8万
79.31%15.6万
-应付账款
-39.01%461万
-8.32%527.9万
-8.32%527.9万
-10.82%379.8万
0.34%702.4万
19.95%755.8万
23.27%575.8万
23.27%575.8万
10.88%425.9万
25.54%700万
-应付税费
-91.96%209.9万
-99.55%11.8万
-99.55%11.8万
20.96%3,767.2万
29.82%3,821.9万
-12.18%2,611.1万
-13.42%2,650.5万
-13.42%2,650.5万
-2.82%3,114.4万
-9.81%2,943.9万
-应付关联方款项
0.00%45.3万
0.00%45.3万
0.00%45.3万
27.97%45.3万
46.60%45.3万
--45.3万
--45.3万
--45.3万
--35.4万
--30.9万
递延负债
--100.9万
----
----
----
----
----
----
----
----
----
流动负债总额
69.37%5,479.3万
102.94%5,240.1万
102.94%5,240.1万
-38.28%1,435.7万
-34.43%1,950.7万
131.35%3,235.2万
164.37%2,582.1万
164.37%2,582.1万
181.10%2,326.1万
161.21%2,974.9万
非流动负债
-长期借款
47.37%11.2万
32.58%11.8万
32.58%11.8万
-27.72%13.3万
-73.52%5.8万
-69.23%7.6万
-67.64%8.9万
-67.64%8.9万
-2.65%18.4万
8.96%21.9万
长期应计费用
-4.18%4,997.2万
-4.26%5,056.9万
-4.26%5,056.9万
-5.81%5,114.4万
-5.49%5,151.1万
26.85%5,215.1万
26.57%5,281.8万
26.57%5,281.8万
21.45%5,429.7万
20.50%5,450.5万
长期拨备
-92.19%198.7万
----
----
19.77%3,616万
30.19%3,688.6万
-11.80%2,544.4万
-12.73%2,562万
-12.73%2,562万
1.09%3,019.1万
-6.67%2,833.2万
非流动负债总额
-2.69%5,689.2万
0.37%5,251.9万
0.37%5,251.9万
-4.37%5,202.9万
-2.47%5,772.6万
33.73%5,846.3万
29.58%5,232.6万
29.58%5,232.6万
34.92%5,440.5万
34.42%5,918.8万
所有者权益
股本
1.12%469.3万
1.12%469.3万
1.12%469.3万
1.12%469.3万
10.19%464.1万
10.19%464.1万
10.19%464.1万
10.19%464.1万
13.81%464.1万
3.39%421.2万
-普通股股本
1.12%469.3万
1.12%469.3万
1.12%469.3万
1.12%469.3万
10.19%464.1万
10.19%464.1万
10.19%464.1万
10.19%464.1万
13.81%464.1万
3.39%421.2万
资本公积
4.91%183.8万
6.37%182.1万
6.37%182.1万
7.95%180.5万
-2.87%179.3万
-3.47%175.2万
-4.04%171.2万
-4.04%171.2万
-8.73%167.2万
4.00%184.6万
其他股本权益
-2.89%537.5万
2.37%173.1万
2.37%173.1万
25.05%126.8万
4.73%341.2万
34.05%553.5万
19.84%169.1万
19.84%169.1万
28.03%101.4万
33.36%325.8万
总权益
-3.54%5,921.6万
-3.05%5,408.2万
-3.05%5,408.2万
-3.21%5,735.2万
-1.36%6,264.1万
28.14%6,138.9万
23.28%5,578.1万
23.28%5,578.1万
19.43%5,925.4万
19.00%6,350.4万
(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 ------0--0--------------0--0--------
-现金和现金等价物 ------0--0--------------0--0--------
-应收账款 -69.65%12.9万28.98%54.3万28.98%54.3万-13.58%206.2万32.76%346.5万-34.72%42.5万-58.36%42.1万-58.36%42.1万17.77%238.6万-21.67%261万
流动资产合计 -0.82%916.2万15.79%343.1万15.79%343.1万25.24%620.8万23.68%1,113万35.99%923.8万-15.75%296.3万-15.75%296.3万1.02%495.7万10.66%899.9万
非流动资产
-累计折旧 -31.77%-1,199.9万-34.33%-1,127.4万-34.33%-1,127.4万-37.17%-1,054.7万-38.50%-981.8万-41.13%-910.6万-44.51%-839.3万-44.51%-839.3万-45.60%-768.9万-51.18%-708.9万
-长期股权投资 -91.78%209.9万-99.54%11.8万-99.54%11.8万19.48%3,629.3万29.40%3,694.4万-12.29%2,552万-13.24%2,570.9万-13.24%2,570.9万1.07%3,037.5万-6.57%2,855.1万
关联方资产 --8.2万--8.2万--8.2万--------------0--0--------
监管资产 -69.65%12.9万28.98%54.3万28.98%54.3万-13.58%206.2万32.76%346.5万-34.72%42.5万-58.36%42.1万-58.36%42.1万17.77%238.6万-21.67%261万
非流动递延资产 --8.2万--8.2万--8.2万----------------------------
负债
流动负债
短期借款与资本租赁负债 100.16%4,872.1万137.99%4,666.9万137.99%4,666.9万-45.81%1,010.6万-46.39%1,203万216.82%2,434.1万284.81%1,961万284.81%1,961万320.57%1,864.8万286.03%2,244万
-短期借款 101.18%4,860.2万139.85%4,653.6万139.85%4,653.6万-46.19%995万-46.75%1,186.6万220.91%2,415.8万293.31%1,940.2万293.31%1,940.2万325.35%1,849万289.17%2,228.4万
-短期资本租赁负债 -34.97%11.9万-36.06%13.3万-36.06%13.3万-1.27%15.6万5.13%16.4万18.06%18.3万27.61%20.8万27.61%20.8万81.61%15.8万79.31%15.6万
-应付账款 -39.01%461万-8.32%527.9万-8.32%527.9万-10.82%379.8万0.34%702.4万19.95%755.8万23.27%575.8万23.27%575.8万10.88%425.9万25.54%700万
-应付税费 -91.96%209.9万-99.55%11.8万-99.55%11.8万20.96%3,767.2万29.82%3,821.9万-12.18%2,611.1万-13.42%2,650.5万-13.42%2,650.5万-2.82%3,114.4万-9.81%2,943.9万
-应付关联方款项 0.00%45.3万0.00%45.3万0.00%45.3万27.97%45.3万46.60%45.3万--45.3万--45.3万--45.3万--35.4万--30.9万
递延负债 --100.9万------------------------------------
流动负债总额 69.37%5,479.3万102.94%5,240.1万102.94%5,240.1万-38.28%1,435.7万-34.43%1,950.7万131.35%3,235.2万164.37%2,582.1万164.37%2,582.1万181.10%2,326.1万161.21%2,974.9万
非流动负债
-长期借款 47.37%11.2万32.58%11.8万32.58%11.8万-27.72%13.3万-73.52%5.8万-69.23%7.6万-67.64%8.9万-67.64%8.9万-2.65%18.4万8.96%21.9万
长期应计费用 -4.18%4,997.2万-4.26%5,056.9万-4.26%5,056.9万-5.81%5,114.4万-5.49%5,151.1万26.85%5,215.1万26.57%5,281.8万26.57%5,281.8万21.45%5,429.7万20.50%5,450.5万
长期拨备 -92.19%198.7万--------19.77%3,616万30.19%3,688.6万-11.80%2,544.4万-12.73%2,562万-12.73%2,562万1.09%3,019.1万-6.67%2,833.2万
非流动负债总额 -2.69%5,689.2万0.37%5,251.9万0.37%5,251.9万-4.37%5,202.9万-2.47%5,772.6万33.73%5,846.3万29.58%5,232.6万29.58%5,232.6万34.92%5,440.5万34.42%5,918.8万
所有者权益
股本 1.12%469.3万1.12%469.3万1.12%469.3万1.12%469.3万10.19%464.1万10.19%464.1万10.19%464.1万10.19%464.1万13.81%464.1万3.39%421.2万
-普通股股本 1.12%469.3万1.12%469.3万1.12%469.3万1.12%469.3万10.19%464.1万10.19%464.1万10.19%464.1万10.19%464.1万13.81%464.1万3.39%421.2万
资本公积 4.91%183.8万6.37%182.1万6.37%182.1万7.95%180.5万-2.87%179.3万-3.47%175.2万-4.04%171.2万-4.04%171.2万-8.73%167.2万4.00%184.6万
其他股本权益 -2.89%537.5万2.37%173.1万2.37%173.1万25.05%126.8万4.73%341.2万34.05%553.5万19.84%169.1万19.84%169.1万28.03%101.4万33.36%325.8万
总权益 -3.54%5,921.6万-3.05%5,408.2万-3.05%5,408.2万-3.21%5,735.2万-1.36%6,264.1万28.14%6,138.9万23.28%5,578.1万23.28%5,578.1万19.43%5,925.4万19.00%6,350.4万

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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