加拿大市场个股详情

HRR.UN Australian REIT Income Fund

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  • 7.900
  • 0.0000.00%
延时15分钟行情已收盘 12/15 16:00 (美东)
524.97万总市值21.35市盈率TTM

Australian REIT Income Fund关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
资产
现金和现金等价物和联邦基金
3.68%15.8万
236.74%6.26万
236.74%6.26万
-77.39%15.23万
-84.75%1.86万
-84.75%1.86万
104.31%67.38万
-30.94%12.19万
-30.94%12.19万
-72.34%32.98万
-现金和现金等价物
3.68%15.8万
236.74%6.26万
236.74%6.26万
-77.39%15.23万
-84.75%1.86万
-84.75%1.86万
104.31%67.38万
-30.94%12.19万
-30.94%12.19万
-72.34%32.98万
-可供出售证券
-3.15%797.59万
-23.65%868.3万
-23.65%868.3万
-21.53%823.56万
5.70%1,137.21万
5.70%1,137.21万
10.16%1,049.47万
-14.50%1,075.85万
-14.50%1,075.85万
-49.11%952.69万
衍生资产
----
----
----
----
----
----
5.38%2.45万
----
----
--2.33万
应收款项
8.28%12.23万
-59.62%12.98万
-59.62%12.98万
-18.49%11.3万
133.28%32.16万
133.28%32.16万
17.18%13.86万
-90.12%13.78万
-90.12%13.78万
-55.63%11.83万
总资产
-2.88%825.62万
-24.22%887.55万
-24.22%887.55万
-24.98%850.1万
6.30%1,171.23万
6.30%1,171.23万
13.34%1,133.16万
-22.16%1,101.83万
-22.16%1,101.83万
-50.45%999.83万
负债
衍生品负债
----
--0
--0
--0
-87.08%3.61万
-87.08%3.61万
--0
237.19%27.91万
237.19%27.91万
--0
应付款项
-0.70%3.65万
-1.02%3.65万
-1.02%3.65万
-7.52%3.68万
-7.19%3.69万
-7.19%3.69万
-10.62%3.98万
-11.14%3.98万
-11.14%3.98万
-35.70%4.45万
-应付账款
-0.70%3.65万
-1.02%3.65万
-1.02%3.65万
-7.52%3.68万
-7.19%3.69万
-7.19%3.69万
-10.62%3.98万
-11.14%3.98万
-11.14%3.98万
-35.70%4.45万
长期借款和租赁负债
-0.20%269.24万
-0.20%269.35万
-0.20%269.35万
-0.03%269.77万
0.01%269.89万
0.01%269.89万
0.01%269.84万
-26.99%269.85万
-26.99%269.85万
-37.10%269.82万
总负债
-0.20%272.9万
-1.51%273.01万
-1.51%273.01万
-0.13%273.45万
-8.14%277.18万
-8.14%277.18万
-0.16%273.82万
-21.08%301.73万
-21.08%301.73万
-37.16%274.27万
所有者权益
股东权益总额
-4.15%552.72万
-31.26%614.54万
-31.26%614.54万
-32.90%576.65万
11.74%894.05万
11.74%894.05万
18.44%859.34万
-22.55%800.1万
-22.55%800.1万
-54.12%725.56万
总权益
-4.15%552.72万
-31.26%614.54万
-31.26%614.54万
-32.90%576.65万
11.74%894.05万
11.74%894.05万
18.44%859.34万
-22.55%800.1万
-22.55%800.1万
-54.12%725.56万
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
--
无保留意见
--
--
无保留意见
--
--
--
--
--
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
资产
现金和现金等价物和联邦基金 3.68%15.8万236.74%6.26万236.74%6.26万-77.39%15.23万-84.75%1.86万-84.75%1.86万104.31%67.38万-30.94%12.19万-30.94%12.19万-72.34%32.98万
-现金和现金等价物 3.68%15.8万236.74%6.26万236.74%6.26万-77.39%15.23万-84.75%1.86万-84.75%1.86万104.31%67.38万-30.94%12.19万-30.94%12.19万-72.34%32.98万
-可供出售证券 -3.15%797.59万-23.65%868.3万-23.65%868.3万-21.53%823.56万5.70%1,137.21万5.70%1,137.21万10.16%1,049.47万-14.50%1,075.85万-14.50%1,075.85万-49.11%952.69万
衍生资产 ------------------------5.38%2.45万----------2.33万
应收款项 8.28%12.23万-59.62%12.98万-59.62%12.98万-18.49%11.3万133.28%32.16万133.28%32.16万17.18%13.86万-90.12%13.78万-90.12%13.78万-55.63%11.83万
总资产 -2.88%825.62万-24.22%887.55万-24.22%887.55万-24.98%850.1万6.30%1,171.23万6.30%1,171.23万13.34%1,133.16万-22.16%1,101.83万-22.16%1,101.83万-50.45%999.83万
负债
衍生品负债 ------0--0--0-87.08%3.61万-87.08%3.61万--0237.19%27.91万237.19%27.91万--0
应付款项 -0.70%3.65万-1.02%3.65万-1.02%3.65万-7.52%3.68万-7.19%3.69万-7.19%3.69万-10.62%3.98万-11.14%3.98万-11.14%3.98万-35.70%4.45万
-应付账款 -0.70%3.65万-1.02%3.65万-1.02%3.65万-7.52%3.68万-7.19%3.69万-7.19%3.69万-10.62%3.98万-11.14%3.98万-11.14%3.98万-35.70%4.45万
长期借款和租赁负债 -0.20%269.24万-0.20%269.35万-0.20%269.35万-0.03%269.77万0.01%269.89万0.01%269.89万0.01%269.84万-26.99%269.85万-26.99%269.85万-37.10%269.82万
总负债 -0.20%272.9万-1.51%273.01万-1.51%273.01万-0.13%273.45万-8.14%277.18万-8.14%277.18万-0.16%273.82万-21.08%301.73万-21.08%301.73万-37.16%274.27万
所有者权益
股东权益总额 -4.15%552.72万-31.26%614.54万-31.26%614.54万-32.90%576.65万11.74%894.05万11.74%894.05万18.44%859.34万-22.55%800.1万-22.55%800.1万-54.12%725.56万
总权益 -4.15%552.72万-31.26%614.54万-31.26%614.54万-32.90%576.65万11.74%894.05万11.74%894.05万18.44%859.34万-22.55%800.1万-22.55%800.1万-54.12%725.56万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----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。