加拿大市场个股详情

IEI Imperial Equities Inc

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  • 3.900
  • 0.0000.00%
延时15分钟行情已收盘 05/21 16:00 (美东)
3685.98万总市值-27857市盈率TTM

Imperial Equities 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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
6.05%47.35万
60.97%33.86万
82.17%42.45万
82.17%42.45万
-60.96%63.71万
-34.92%44.65万
-42.41%21.03万
18.81%23.3万
18.81%23.3万
331.73%163.19万
-现金和现金等价物
6.05%47.35万
60.97%33.86万
82.17%42.45万
82.17%42.45万
-60.96%63.71万
-34.92%44.65万
-42.41%21.03万
18.81%23.3万
18.81%23.3万
331.73%163.19万
-应收账款
118.88%47.42万
-24.70%23.26万
-48.47%22.25万
-48.47%22.25万
76.18%25.43万
983.42%21.66万
2,497.64%30.88万
97.00%43.18万
97.00%43.18万
715.98%14.43万
-应收利息
----
----
--5,348
--5,348
----
----
----
--0
--0
----
-其他应收款
----
----
----
----
--57.55万
--33.84万
163.40%52.68万
0.00%20万
0.00%20万
----
持有待售资产
--2,111万
--1,379万
----
----
----
----
----
----
----
----
流动资产合计
2,986.67%2,355.38万
2,080.84%1,604.45万
93.89%315.51万
93.89%315.51万
-34.90%248.45万
-1.03%76.31万
8.26%73.57万
-58.07%162.73万
-58.07%162.73万
-15.77%381.64万
非流动资产
投资和预付款
-10.20%2.32亿
-5.52%2.44亿
2.73%2.61亿
2.73%2.61亿
3.52%2.6亿
4.20%2.59亿
5.02%2.58亿
3.53%2.54亿
3.53%2.54亿
4.15%2.51亿
-长期股权投资
-14.18%6,538.48万
-4.67%7,276.79万
-11.57%7,913.2万
-11.57%7,913.2万
-15.71%7,684.83万
-20.65%7,618.8万
-19.61%7,633.49万
7.99%8,948.17万
7.99%8,948.17万
8.09%9,117.49万
监管资产
657.44%189.64万
345.43%166.34万
258.62%167.67万
258.62%167.67万
99.82%28.84万
1,152.13%25.04万
3,041.04%37.34万
-83.18%46.75万
-83.18%46.75万
-94.32%14.43万
负债
流动负债
短期借款与资本租赁负债
19.37%5,996.91万
7.11%5,465.3万
28.63%4,888.88万
28.63%4,888.88万
32.94%5,136.43万
51.40%5,023.65万
50.70%5,102.7万
-18.66%3,800.84万
-18.66%3,800.84万
-12.36%3,863.8万
-短期借款
19.41%5,980.16万
7.11%5,448.75万
28.72%4,872.54万
28.72%4,872.54万
33.05%5,120.49万
51.62%5,007.9万
50.91%5,087.14万
-18.73%3,785.28万
-18.73%3,785.28万
-12.43%3,848.44万
-短期资本租赁负债
6.37%16.75万
6.37%16.55万
5.06%16.34万
5.06%16.34万
3.77%15.94万
3.77%15.75万
3.77%15.55万
5.06%15.55万
5.06%15.55万
7.79%15.36万
-应付账款
15.23%208.08万
-43.03%126.26万
-47.72%141.78万
-47.72%141.78万
-62.57%108.16万
-4.02%180.58万
2,451.26%221.65万
562.99%271.22万
562.99%271.22万
2,488.74%288.98万
-应付税费
-11.40%8,253.71万
-3.26%9,011.63万
-8.57%9,659.93万
-8.57%9,659.93万
-11.82%9,397.19万
-16.24%9,315.62万
-15.29%9,315.53万
7.95%1.06亿
7.95%1.06亿
7.80%1.07亿
应计费用
----
----
47.75%84.09万
47.75%84.09万
--56.57万
--47.92万
-29.24%40.22万
-23.43%56.92万
-23.43%56.92万
----
递延负债
--30万
----
30.21%35.56万
30.21%35.56万
----
----
----
-21.73%27.31万
-21.73%27.31万
----
流动负债总额
12.81%6,593.14万
1.94%5,963.99万
21.60%5,550.78万
21.60%5,550.78万
33.45%5,895.37万
61.12%5,844.36万
61.27%5,850.29万
-13.76%4,564.89万
-13.76%4,564.89万
-10.25%4,417.59万
非流动负债
长期借款与租赁负债
4,116.01%142.23万
2,114.79%143.08万
4,262.65%143.93万
4,262.65%143.93万
--3.41万
--3.37万
--6.46万
-98.68%3.3万
-98.68%3.3万
--0
-长期借款
-51.45%16万
-45.21%20.29万
-39.94%24.58万
-39.94%24.58万
-35.94%28.86万
-32.58%32.95万
-29.94%37.03万
-27.54%40.92万
-27.54%40.92万
-26.62%45.06万
长期应计费用
-34.29%28.76万
-31.58%32.51万
-29.27%36.26万
-29.27%36.26万
-27.27%40.01万
-25.53%43.76万
-24.00%47.51万
-22.64%51.26万
-22.64%51.26万
-21.43%55.01万
长期拨备
-14.02%6,522.48万
-4.48%7,256.5万
-11.44%7,888.63万
-11.44%7,888.63万
-15.61%7,655.97万
-20.59%7,585.85万
-19.55%7,596.46万
8.24%8,907.25万
8.24%8,907.25万
8.34%9,072.43万
非流动负债总额
-2.07%1.48亿
-1.25%1.5亿
0.53%1.52亿
0.53%1.52亿
1.44%1.53亿
2.78%1.52亿
3.70%1.52亿
0.33%1.51亿
0.33%1.51亿
1.80%1.51亿
所有者权益
股本
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
-普通股股本
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
0.00%594.73万
总权益
-1.98%2.56亿
-0.18%2.6亿
2.67%2.64亿
2.67%2.64亿
3.43%2.64亿
4.68%2.61亿
5.53%2.6亿
3.08%2.57亿
3.08%2.57亿
3.71%2.55亿
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 6.05%47.35万60.97%33.86万82.17%42.45万82.17%42.45万-60.96%63.71万-34.92%44.65万-42.41%21.03万18.81%23.3万18.81%23.3万331.73%163.19万
-现金和现金等价物 6.05%47.35万60.97%33.86万82.17%42.45万82.17%42.45万-60.96%63.71万-34.92%44.65万-42.41%21.03万18.81%23.3万18.81%23.3万331.73%163.19万
-应收账款 118.88%47.42万-24.70%23.26万-48.47%22.25万-48.47%22.25万76.18%25.43万983.42%21.66万2,497.64%30.88万97.00%43.18万97.00%43.18万715.98%14.43万
-应收利息 ----------5,348--5,348--------------0--0----
-其他应收款 ------------------57.55万--33.84万163.40%52.68万0.00%20万0.00%20万----
持有待售资产 --2,111万--1,379万--------------------------------
流动资产合计 2,986.67%2,355.38万2,080.84%1,604.45万93.89%315.51万93.89%315.51万-34.90%248.45万-1.03%76.31万8.26%73.57万-58.07%162.73万-58.07%162.73万-15.77%381.64万
非流动资产
投资和预付款 -10.20%2.32亿-5.52%2.44亿2.73%2.61亿2.73%2.61亿3.52%2.6亿4.20%2.59亿5.02%2.58亿3.53%2.54亿3.53%2.54亿4.15%2.51亿
-长期股权投资 -14.18%6,538.48万-4.67%7,276.79万-11.57%7,913.2万-11.57%7,913.2万-15.71%7,684.83万-20.65%7,618.8万-19.61%7,633.49万7.99%8,948.17万7.99%8,948.17万8.09%9,117.49万
监管资产 657.44%189.64万345.43%166.34万258.62%167.67万258.62%167.67万99.82%28.84万1,152.13%25.04万3,041.04%37.34万-83.18%46.75万-83.18%46.75万-94.32%14.43万
负债
流动负债
短期借款与资本租赁负债 19.37%5,996.91万7.11%5,465.3万28.63%4,888.88万28.63%4,888.88万32.94%5,136.43万51.40%5,023.65万50.70%5,102.7万-18.66%3,800.84万-18.66%3,800.84万-12.36%3,863.8万
-短期借款 19.41%5,980.16万7.11%5,448.75万28.72%4,872.54万28.72%4,872.54万33.05%5,120.49万51.62%5,007.9万50.91%5,087.14万-18.73%3,785.28万-18.73%3,785.28万-12.43%3,848.44万
-短期资本租赁负债 6.37%16.75万6.37%16.55万5.06%16.34万5.06%16.34万3.77%15.94万3.77%15.75万3.77%15.55万5.06%15.55万5.06%15.55万7.79%15.36万
-应付账款 15.23%208.08万-43.03%126.26万-47.72%141.78万-47.72%141.78万-62.57%108.16万-4.02%180.58万2,451.26%221.65万562.99%271.22万562.99%271.22万2,488.74%288.98万
-应付税费 -11.40%8,253.71万-3.26%9,011.63万-8.57%9,659.93万-8.57%9,659.93万-11.82%9,397.19万-16.24%9,315.62万-15.29%9,315.53万7.95%1.06亿7.95%1.06亿7.80%1.07亿
应计费用 --------47.75%84.09万47.75%84.09万--56.57万--47.92万-29.24%40.22万-23.43%56.92万-23.43%56.92万----
递延负债 --30万----30.21%35.56万30.21%35.56万-------------21.73%27.31万-21.73%27.31万----
流动负债总额 12.81%6,593.14万1.94%5,963.99万21.60%5,550.78万21.60%5,550.78万33.45%5,895.37万61.12%5,844.36万61.27%5,850.29万-13.76%4,564.89万-13.76%4,564.89万-10.25%4,417.59万
非流动负债
长期借款与租赁负债 4,116.01%142.23万2,114.79%143.08万4,262.65%143.93万4,262.65%143.93万--3.41万--3.37万--6.46万-98.68%3.3万-98.68%3.3万--0
-长期借款 -51.45%16万-45.21%20.29万-39.94%24.58万-39.94%24.58万-35.94%28.86万-32.58%32.95万-29.94%37.03万-27.54%40.92万-27.54%40.92万-26.62%45.06万
长期应计费用 -34.29%28.76万-31.58%32.51万-29.27%36.26万-29.27%36.26万-27.27%40.01万-25.53%43.76万-24.00%47.51万-22.64%51.26万-22.64%51.26万-21.43%55.01万
长期拨备 -14.02%6,522.48万-4.48%7,256.5万-11.44%7,888.63万-11.44%7,888.63万-15.61%7,655.97万-20.59%7,585.85万-19.55%7,596.46万8.24%8,907.25万8.24%8,907.25万8.34%9,072.43万
非流动负债总额 -2.07%1.48亿-1.25%1.5亿0.53%1.52亿0.53%1.52亿1.44%1.53亿2.78%1.52亿3.70%1.52亿0.33%1.51亿0.33%1.51亿1.80%1.51亿
所有者权益
股本 0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万
-普通股股本 0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万0.00%594.73万
总权益 -1.98%2.56亿-0.18%2.6亿2.67%2.64亿2.67%2.64亿3.43%2.64亿4.68%2.61亿5.53%2.6亿3.08%2.57亿3.08%2.57亿3.71%2.55亿

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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