加拿大市场个股详情

INEO INEO Tech Corp

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  • 0.050
  • -0.005-9.09%
延时15分钟行情已收盘 06/28 16:00 (美东)
380.72万总市值-1000市盈率TTM

INEO Tech Corp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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-96.04%4.91万
-99.37%1.48万
-75.22%23.26万
-78.75%36.25万
-78.75%36.25万
-51.86%123.94万
-35.78%234.6万
-78.54%93.87万
-67.19%170.6万
-67.19%170.6万
-现金和现金等价物
-96.04%4.91万
-99.37%1.48万
-75.22%23.26万
-78.75%36.25万
-78.75%36.25万
-51.86%123.94万
-35.78%234.6万
-78.54%93.87万
-67.19%170.6万
-67.19%170.6万
-应收账款
-61.85%14.57万
-36.71%25.53万
-41.67%21.02万
23.18%25.26万
23.18%25.26万
55.26%38.2万
240.64%40.34万
100.41%36.04万
88.55%20.51万
88.55%20.51万
流动资产合计
-75.36%50.46万
-81.82%57.03万
-50.60%83.81万
-56.56%101.53万
-56.56%101.53万
-36.03%204.75万
-22.86%313.71万
-64.77%169.65万
-57.35%233.74万
-57.35%233.74万
非流动资产
-累计折旧
-65.09%-95.57万
-61.19%-85.09万
-58.21%-74.71万
-51.36%-64.94万
-51.36%-64.94万
-49.28%-57.89万
-52.13%-52.79万
-53.56%-47.22万
-87.14%-42.9万
-87.14%-42.9万
-长期股权投资
107.04%177.06万
45.33%123.83万
2,145.94%123.57万
1,288.57%88.34万
1,288.57%88.34万
1,088.50%85.52万
966.36%85.2万
-37.15%5.5万
-32.99%6.36万
-32.99%6.36万
-商誉
-57.14%1,627
-50.00%2,169
-44.46%2,711
-40.00%3,254
-40.00%3,254
--3,796
--4,338
--4,881
--5,423
--5,423
监管资产
-55.29%17.85万
-30.26%29万
-33.18%24.62万
31.81%29.24万
31.81%29.24万
53.85%39.92万
196.02%41.59万
91.66%36.84万
71.89%22.18万
71.89%22.18万
总资产
-70.27%5,137
-37.36%7,780
22.85%9,829
-14.04%1.44万
-14.04%1.44万
28.10%1.73万
-43.66%1.24万
-35.39%8,001
-17.40%1.68万
-17.40%1.68万
负债
流动负债
短期借款与资本租赁负债
13.53%23.84万
8.55%22.66万
8.66%22.21万
8.77%21.76万
8.77%21.76万
7.28%21万
9.00%20.88万
9.12%20.44万
9.26%20.01万
9.26%20.01万
-短期借款
15.16%20.15万
7.14%18.75万
7.27%18.44万
7.41%18.13万
7.41%18.13万
5.66%17.5万
7.69%17.5万
7.84%17.19万
8.00%16.88万
8.00%16.88万
-短期资本租赁负债
5.39%3.69万
15.88%3.91万
15.98%3.77万
16.08%3.64万
16.08%3.64万
16.20%3.5万
16.31%3.38万
16.42%3.25万
16.56%3.13万
16.56%3.13万
-应付账款
203.97%73.99万
167.24%85.69万
409.90%69.05万
72.94%39.45万
72.94%39.45万
40.69%24.34万
38.80%32.07万
-31.46%13.54万
62.89%22.81万
62.89%22.81万
-应付税费
121.08%189.06万
45.33%123.83万
2,145.94%123.57万
1,288.57%88.34万
1,288.57%88.34万
1,088.50%85.52万
966.36%85.2万
-70.60%5.5万
-66.67%6.36万
-66.67%6.36万
-应付关联方款项
--0
635.71%1.1万
--0
523.82%9,950
523.82%9,950
-13.79%2,051
-90.60%1,498
--0
-83.64%1,595
-83.64%1,595
-其他应付款
----
----
----
----
----
----
----
--1
----
----
应计费用
90.10%54.03万
42.99%35.63万
21.19%35.07万
16.14%29.4万
16.14%29.4万
12.23%28.42万
15.24%24.92万
28.76%28.93万
10.89%25.31万
10.89%25.31万
递延负债
--0
-0.72%11.91万
0.00%11.56万
-0.00%11.14万
-0.00%11.14万
11.83%12万
16.08%12万
--11.56万
--11.14万
--11.14万
流动负债总额
76.64%151.86万
74.43%157万
85.14%137.89万
29.35%102.74万
29.35%102.74万
17.49%85.97万
18.73%90.01万
20.25%74.48万
41.54%79.43万
41.54%79.43万
非流动负债
-长期借款
--0
-84.77%7,030
-68.55%1.73万
-57.14%2.73万
-57.14%2.73万
-48.69%3.69万
-42.25%4.61万
-37.15%5.5万
-32.99%6.36万
-32.99%6.36万
长期应计费用
21.64%160.67万
63.76%162.31万
96.94%173.98万
80.79%156.11万
80.79%156.11万
44.45%132.09万
23.77%99.11万
22.38%88.34万
27.77%86.35万
27.77%86.35万
长期拨备
116.39%177.06万
52.78%123.12万
--121.84万
--85.61万
--85.61万
--81.83万
--80.59万
----
----
----
非流动负债总额
98.80%340.93万
60.28%280.83万
226.91%261.45万
122.72%191.08万
122.72%191.08万
113.38%171.49万
109.09%175.21万
-0.83%79.98万
14.07%85.79万
14.07%85.79万
所有者权益
股本
-1.70%1,496.9万
-0.43%1,496.9万
10.59%1,496.9万
10.59%1,496.9万
10.59%1,496.9万
12.50%1,522.75万
11.07%1,503.37万
0.12%1,353.51万
0.12%1,353.51万
0.12%1,353.51万
-普通股股本
-1.70%1,496.9万
-0.43%1,496.9万
10.59%1,496.9万
10.59%1,496.9万
10.59%1,496.9万
12.50%1,522.75万
11.07%1,503.37万
0.12%1,353.51万
0.12%1,353.51万
0.12%1,353.51万
不影响留存收益的损益
87.47%117.31万
26.98%105.75万
31.62%99.29万
29.99%94.52万
29.99%94.52万
-5.89%62.58万
--83.29万
--75.44万
43.72%72.71万
43.72%72.71万
其他股本权益
----
----
----
----
----
----
----
---4
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总权益
-37.34%211.29万
-46.87%219.56万
-0.16%258.06万
-19.54%257.97万
-19.54%257.97万
-18.06%337.22万
-15.10%413.26万
-53.32%258.48万
-47.91%320.63万
-47.91%320.63万
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -96.04%4.91万-99.37%1.48万-75.22%23.26万-78.75%36.25万-78.75%36.25万-51.86%123.94万-35.78%234.6万-78.54%93.87万-67.19%170.6万-67.19%170.6万
-现金和现金等价物 -96.04%4.91万-99.37%1.48万-75.22%23.26万-78.75%36.25万-78.75%36.25万-51.86%123.94万-35.78%234.6万-78.54%93.87万-67.19%170.6万-67.19%170.6万
-应收账款 -61.85%14.57万-36.71%25.53万-41.67%21.02万23.18%25.26万23.18%25.26万55.26%38.2万240.64%40.34万100.41%36.04万88.55%20.51万88.55%20.51万
流动资产合计 -75.36%50.46万-81.82%57.03万-50.60%83.81万-56.56%101.53万-56.56%101.53万-36.03%204.75万-22.86%313.71万-64.77%169.65万-57.35%233.74万-57.35%233.74万
非流动资产
-累计折旧 -65.09%-95.57万-61.19%-85.09万-58.21%-74.71万-51.36%-64.94万-51.36%-64.94万-49.28%-57.89万-52.13%-52.79万-53.56%-47.22万-87.14%-42.9万-87.14%-42.9万
-长期股权投资 107.04%177.06万45.33%123.83万2,145.94%123.57万1,288.57%88.34万1,288.57%88.34万1,088.50%85.52万966.36%85.2万-37.15%5.5万-32.99%6.36万-32.99%6.36万
-商誉 -57.14%1,627-50.00%2,169-44.46%2,711-40.00%3,254-40.00%3,254--3,796--4,338--4,881--5,423--5,423
监管资产 -55.29%17.85万-30.26%29万-33.18%24.62万31.81%29.24万31.81%29.24万53.85%39.92万196.02%41.59万91.66%36.84万71.89%22.18万71.89%22.18万
总资产 -70.27%5,137-37.36%7,78022.85%9,829-14.04%1.44万-14.04%1.44万28.10%1.73万-43.66%1.24万-35.39%8,001-17.40%1.68万-17.40%1.68万
负债
流动负债
短期借款与资本租赁负债 13.53%23.84万8.55%22.66万8.66%22.21万8.77%21.76万8.77%21.76万7.28%21万9.00%20.88万9.12%20.44万9.26%20.01万9.26%20.01万
-短期借款 15.16%20.15万7.14%18.75万7.27%18.44万7.41%18.13万7.41%18.13万5.66%17.5万7.69%17.5万7.84%17.19万8.00%16.88万8.00%16.88万
-短期资本租赁负债 5.39%3.69万15.88%3.91万15.98%3.77万16.08%3.64万16.08%3.64万16.20%3.5万16.31%3.38万16.42%3.25万16.56%3.13万16.56%3.13万
-应付账款 203.97%73.99万167.24%85.69万409.90%69.05万72.94%39.45万72.94%39.45万40.69%24.34万38.80%32.07万-31.46%13.54万62.89%22.81万62.89%22.81万
-应付税费 121.08%189.06万45.33%123.83万2,145.94%123.57万1,288.57%88.34万1,288.57%88.34万1,088.50%85.52万966.36%85.2万-70.60%5.5万-66.67%6.36万-66.67%6.36万
-应付关联方款项 --0635.71%1.1万--0523.82%9,950523.82%9,950-13.79%2,051-90.60%1,498--0-83.64%1,595-83.64%1,595
-其他应付款 ------------------------------1--------
应计费用 90.10%54.03万42.99%35.63万21.19%35.07万16.14%29.4万16.14%29.4万12.23%28.42万15.24%24.92万28.76%28.93万10.89%25.31万10.89%25.31万
递延负债 --0-0.72%11.91万0.00%11.56万-0.00%11.14万-0.00%11.14万11.83%12万16.08%12万--11.56万--11.14万--11.14万
流动负债总额 76.64%151.86万74.43%157万85.14%137.89万29.35%102.74万29.35%102.74万17.49%85.97万18.73%90.01万20.25%74.48万41.54%79.43万41.54%79.43万
非流动负债
-长期借款 --0-84.77%7,030-68.55%1.73万-57.14%2.73万-57.14%2.73万-48.69%3.69万-42.25%4.61万-37.15%5.5万-32.99%6.36万-32.99%6.36万
长期应计费用 21.64%160.67万63.76%162.31万96.94%173.98万80.79%156.11万80.79%156.11万44.45%132.09万23.77%99.11万22.38%88.34万27.77%86.35万27.77%86.35万
长期拨备 116.39%177.06万52.78%123.12万--121.84万--85.61万--85.61万--81.83万--80.59万------------
非流动负债总额 98.80%340.93万60.28%280.83万226.91%261.45万122.72%191.08万122.72%191.08万113.38%171.49万109.09%175.21万-0.83%79.98万14.07%85.79万14.07%85.79万
所有者权益
股本 -1.70%1,496.9万-0.43%1,496.9万10.59%1,496.9万10.59%1,496.9万10.59%1,496.9万12.50%1,522.75万11.07%1,503.37万0.12%1,353.51万0.12%1,353.51万0.12%1,353.51万
-普通股股本 -1.70%1,496.9万-0.43%1,496.9万10.59%1,496.9万10.59%1,496.9万10.59%1,496.9万12.50%1,522.75万11.07%1,503.37万0.12%1,353.51万0.12%1,353.51万0.12%1,353.51万
不影响留存收益的损益 87.47%117.31万26.98%105.75万31.62%99.29万29.99%94.52万29.99%94.52万-5.89%62.58万--83.29万--75.44万43.72%72.71万43.72%72.71万
其他股本权益 -------------------------------4--------
总权益 -37.34%211.29万-46.87%219.56万-0.16%258.06万-19.54%257.97万-19.54%257.97万-18.06%337.22万-15.10%413.26万-53.32%258.48万-47.91%320.63万-47.91%320.63万

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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