Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
延长石油国际
00346
加拿大市场个股详情
Just Energy Group Inc (JE.H)
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 04/16 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额--52周最高0.00%换手率4807.86万总股本--52周最低3.795每股收益TTM0流通值--历史最高0.00市盈率(静)3332.37万流通股--历史最低17.904每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Just Energy Group Inc (JE.H) 资产负债表
季报+年报
显示同比
| (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 16.11%1.82亿 | 48.68%2.21亿 | -26.78%1.26亿 | -26.78%1.26亿 | 163.24%1.38亿 | 169.14%1.57亿 | 914.58%1.49亿 | 833.55%1.72亿 | 833.55%1.72亿 | 279.48%5,225.62万 |
| -现金和现金等价物 | 16.11%1.82亿 | 48.68%2.21亿 | -26.78%1.26亿 | -26.78%1.26亿 | 163.24%1.38亿 | 169.14%1.57亿 | 914.58%1.49亿 | 833.55%1.72亿 | 833.55%1.72亿 | 279.48%5,225.62万 |
| 应收款项 | 12.29%3.63亿 | 20.96%3.67亿 | 68.98%4.68亿 | 68.98%4.68亿 | 61.08%4.41亿 | 18.14%3.23亿 | 9.11%3.03亿 | -4.28%2.77亿 | -4.28%2.77亿 | -14.32%2.74亿 |
| -应收账款 | 5.50%1.59亿 | 14.05%1.48亿 | -2.28%1.47亿 | -2.28%1.47亿 | -6.83%1.24亿 | 7.25%1.51亿 | -6.25%1.3亿 | -11.79%1.5亿 | -11.79%1.5亿 | -18.13%1.33亿 |
| -未开单应收款 | 24.86%1.06亿 | 9.59%1.1亿 | 0.31%8,294.6万 | 0.31%8,294.6万 | 7.25%9,548.95万 | 10.92%8,506.19万 | 13.88%1亿 | -3.87%8,269.3万 | -3.87%8,269.3万 | -23.28%8,903.12万 |
| -应收税费 | -4.87%792.5万 | 29.99%1,072.4万 | 79.73%1,177.4万 | 79.73%1,177.4万 | 164.72%1,023.04万 | 10.42%833.07万 | 59.44%824.97万 | 39.90%655.1万 | 39.90%655.1万 | -61.64%386.46万 |
| -其他应收款 | 13.51%8,955.6万 | 51.03%9,841.1万 | 506.31%2.26亿 | 506.31%2.26亿 | 340.53%2.11亿 | 62.27%7,889.43万 | 40.06%6,516.09万 | 32.59%3,734.6万 | 32.59%3,734.6万 | 54.31%4,798.69万 |
| 存货 | 91.24%4,154.2万 | 179.47%2,426.3万 | -16.49%423.9万 | -16.49%423.9万 | 30.28%1,984.44万 | 17.66%2,172.27万 | -23.16%868.19万 | -23.54%507.6万 | -23.54%507.6万 | -23.14%1,523.18万 |
| 预付费用 | 11.16%4,872.2万 | 74.55%9,298万 | -2.83%4,034.7万 | -2.83%4,034.7万 | 265.61%5,313.17万 | 307.84%4,382.88万 | 159.57%5,326.91万 | 5.21%4,152.4万 | 5.21%4,152.4万 | -10.80%1,453.23万 |
| 受限制现金 | -6.44%239.5万 | -1.45%263万 | 202.32%273.6万 | 202.32%273.6万 | 1,545.59%267.13万 | 1,298.51%255.97万 | 869.39%266.87万 | -70.33%90.5万 | -70.33%90.5万 | -95.00%16.23万 |
| 递延资产 | 24.56%4,113.1万 | 9.28%3,844.1万 | -1.78%3,568万 | -1.78%3,568万 | -22.52%3,121.99万 | -33.74%3,302.16万 | -28.15%3,517.7万 | -33.90%3,632.7万 | -33.90%3,632.7万 | -35.22%4,029.61万 |
| 套期保值资产 | 36.55%4.94亿 | 318.03%7.27亿 | 2,830.58%5.39亿 | 2,830.58%5.39亿 | 618.56%1.65亿 | 1,154.07%3.62亿 | 331.57%1.74亿 | -28.29%1,838.2万 | -28.29%1,838.2万 | -68.35%2,289.6万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.62万 |
| 其他流动资产 | 32.89%5,847.7万 | 44.04%4,323万 | 10.57%5,461.7万 | 10.57%5,461.7万 | 6.53%5,847.28万 | -15.89%4,400.29万 | -10.53%3,001.3万 | 5.95%4,939.6万 | 5.95%4,939.6万 | 110.58%5,488.88万 |
| 流动资产合计 | 24.76%12.32亿 | 100.71%15.17亿 | 111.55%12.7亿 | 111.55%12.7亿 | 90.83%9.08亿 | 99.81%9.87亿 | 67.93%7.56亿 | 22.64%6亿 | 22.64%6亿 | -10.73%4.76亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -59.62%498万 | -55.05%584.6万 | -54.12%650.5万 | -54.12%650.5万 | -37.12%1,017.71万 | -24.85%1,233.37万 | -25.69%1,300.48万 | -30.17%1,417.7万 | -30.17%1,417.7万 | -32.27%1,618.46万 |
| -固定资产 | ---- | ---- | -2.35%6,742万 | -2.35%6,742万 | ---- | ---- | ---- | 6.85%6,904.2万 | 6.85%6,904.2万 | ---- |
| -累计折旧 | ---- | ---- | -11.03%-6,091.5万 | -11.03%-6,091.5万 | ---- | ---- | ---- | -23.82%-5,486.5万 | -23.82%-5,486.5万 | ---- |
| 投资和预付款 | ---- | ---- | --0 | --0 | ---- | 97.47%4,852.02万 | 10.15%2,652.49万 | 12.78%2,615.4万 | 12.78%2,615.4万 | -8.41%2,579.21万 |
| 金融资产 | 55.31%1.41亿 | 287.49%1.72亿 | 1,478.05%1.33亿 | 1,478.05%1.33亿 | 383.15%7,604.74万 | 440.01%9,063.37万 | 124.92%4,434.61万 | -58.48%842.9万 | -58.48%842.9万 | -23.44%1,574万 |
| 商誉及其他无形资产 | -9.32%1.65亿 | -7.94%1.72亿 | -6.28%1.75亿 | -6.28%1.75亿 | -35.18%1.79亿 | -32.06%1.82亿 | -29.60%1.87亿 | -28.71%1.86亿 | -28.71%1.86亿 | -19.03%2.75亿 |
| -商誉 | -5.90%1.21亿 | -3.26%1.28亿 | 0.55%1.31亿 | 0.55%1.31亿 | -38.04%1.29亿 | -35.81%1.29亿 | --1.32亿 | -32.27%1.3亿 | -32.27%1.3亿 | --2.08亿 |
| -其他无形资产 | -17.57%4,396万 | -19.15%4,443.4万 | -22.09%4,381.5万 | -22.09%4,381.5万 | -26.42%4,998.35万 | -20.94%5,333.16万 | --5,496.04万 | -18.83%5,624万 | -18.83%5,624万 | --6,792.72万 |
| 非流动递延资产 | 21.81%3,713.2万 | 35.14%3,344.4万 | 23.36%3,047.1万 | 23.36%3,047.1万 | 25.41%2,895.88万 | 26.14%3,048.3万 | -17.32%2,474.74万 | -25.87%2,470.1万 | -25.87%2,470.1万 | 775.79%2,309.04万 |
| 其他非流动资产 | 157.20%2,061.4万 | 78.88%1,155.4万 | 38.89%877.5万 | 38.89%877.5万 | 26.26%770.73万 | 28.37%801.47万 | -15.04%645.92万 | -29.80%631.8万 | -29.80%631.8万 | -85.97%610.43万 |
| 非流动资产合计 | -0.93%3.68亿 | 30.73%3.95亿 | 32.78%3.54亿 | 32.78%3.54亿 | -16.81%3.01亿 | 4.50%3.72亿 | -17.11%3.02亿 | -27.59%2.66亿 | -27.59%2.66亿 | -21.20%3.62亿 |
| 总资产 | 17.73%16亿 | 80.74%19.11亿 | 87.35%16.24亿 | 87.35%16.24亿 | 44.30%12.1亿 | 59.91%13.59亿 | 29.90%10.58亿 | 1.10%8.67亿 | 1.10%8.67亿 | -15.58%8.38亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -16.41%4.13亿 | -74.92%1.26亿 | 22.36%1.26亿 | 22.36%1.26亿 | 17,536.59%4.89亿 | 16,616.69%4.94亿 | 160.70%5.02亿 | -42.25%1.03亿 | -42.25%1.03亿 | -98.68%277.22万 |
| -短期借款 | -16.41%4.13亿 | -74.92%1.26亿 | 22.36%1.26亿 | 22.36%1.26亿 | 17,536.59%4.89亿 | 16,616.69%4.94亿 | 160.70%5.02亿 | -42.25%1.03亿 | -42.25%1.03亿 | -98.68%277.22万 |
| 应付款项 | -85.70%1.09亿 | -89.13%7,853.4万 | 1.78%9,011.2万 | 1.78%9,011.2万 | 129.90%7.25亿 | 107.15%7.6亿 | 98.85%7.22亿 | -78.65%8,854万 | -78.65%8,854万 | 4.61%3.15亿 |
| -应付账款 | -85.97%9,740.1万 | -91.57%5,682.5万 | -0.52%5,387.2万 | -0.52%5,387.2万 | 154.78%6.89亿 | 112.83%6.94亿 | 112.91%6.74亿 | -85.56%5,415.6万 | -85.56%5,415.6万 | 10.85%2.71亿 |
| -应付税费 | -79.60%532.4万 | -40.09%1,487.4万 | -28.31%1,802.6万 | -28.31%1,802.6万 | -50.58%1,119.83万 | 47.16%2,609.58万 | 0.78%2,482.8万 | 39.82%2,514.5万 | 39.82%2,514.5万 | 36.97%2,265.91万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | 105.45%2,020.2万 | -0.08%1,249.13万 | -5.85%1,115.3万 | ---- | ---- | -21.92%983.33万 |
| -其他应付款 | -78.04%587.9万 | -46.44%683.5万 | 97.14%1,821.4万 | 97.14%1,821.4万 | -65.57%422.82万 | 160.89%2,676.85万 | 22.73%1,276.04万 | 5.11%923.9万 | 5.11%923.9万 | -56.44%1,228.16万 |
| 应计费用 | --7.4亿 | --2.66亿 | 28.71%2.1亿 | 28.71%2.1亿 | ---- | ---- | ---- | --1.63亿 | --1.63亿 | ---- |
| 现行拨备 | 6.92%5,029.4万 | -14.66%4,254.5万 | -22.06%5,247.8万 | -22.06%5,247.8万 | -8.24%5,761.71万 | -27.54%4,703.93万 | -2.43%4,985.44万 | -8.86%6,733万 | -8.86%6,733万 | 13.01%6,279.13万 |
| 递延负债 | 39.76%1,027万 | -34.12%152.8万 | -37.89%69.5万 | -37.89%69.5万 | -9.18%634.5万 | 3.03%734.83万 | 76.49%231.95万 | 86.26%111.9万 | 86.26%111.9万 | -21.07%698.66万 |
| 其他流动负债 | 58.28%2,195.7万 | 10,674.05%8.59亿 | -0.81%8.59亿 | -0.81%8.59亿 | -89.86%898.03万 | -82.13%1,387.27万 | -86.69%797.46万 | 937.91%8.66亿 | 937.91%8.66亿 | 9.70%8,852.07万 |
| 流动负债总额 | 1.67%13.44亿 | 6.98%13.74亿 | 3.81%13.38亿 | 3.81%13.38亿 | 170.11%12.87亿 | 154.59%13.22亿 | 92.24%12.84亿 | 71.57%12.89亿 | 71.57%12.89亿 | -32.35%4.76亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.29%2,000 | -94.96%3.9万 | -89.52%13万 | -89.52%13万 | -99.96%16.55万 | -99.92%28.07万 | -99.80%77.34万 | -99.67%124万 | -99.67%124万 | 5.47%4.04亿 |
| -长期借款 | -99.29%2,000 | -94.96%3.9万 | -89.52%13万 | -89.52%13万 | -99.96%16.55万 | -99.92%28.07万 | -99.80%77.34万 | -99.67%124万 | -99.67%124万 | 5.47%4.04亿 |
| 衍生品负债 | 349.91%4,677.8万 | 196.89%2,262.7万 | -73.45%1,291.6万 | -73.45%1,291.6万 | -81.91%1,934.4万 | -83.92%1,039.72万 | -81.96%762.14万 | -9.55%4,864.3万 | -9.55%4,864.3万 | 48.06%1.07亿 |
| 递延负债 | 978.18%5,725.1万 | 6,178.88%1.4亿 | 3,367.15%7,579.2万 | 3,367.15%7,579.2万 | -99.85%3,137.2057 | 161.79%530.99万 | 12.30%223.64万 | 5.77%218.6万 | 5.77%218.6万 | 2.21%212.91万 |
| 其他非流动负债 | 39.11%1,543.8万 | 21.97%1,674.2万 | -51.02%243.8万 | -51.02%243.8万 | -84.06%289.25万 | -46.96%1,109.73万 | -42.61%1,372.66万 | -81.29%497.8万 | -81.29%497.8万 | -39.68%1,814.99万 |
| 非流动负债总额 | 341.09%1.19亿 | 638.28%1.8亿 | 60.00%9,127.6万 | 60.00%9,127.6万 | -95.78%2,240.51万 | -94.09%2,708.52万 | -94.57%2,435.78万 | -87.47%5,704.7万 | -87.47%5,704.7万 | 8.41%5.31亿 |
| 负债总额 | 8.49%14.64亿 | 18.73%15.54亿 | 6.19%14.3亿 | 6.19%14.3亿 | 29.93%13.09亿 | 38.03%13.49亿 | 17.22%13.09亿 | 11.58%13.46亿 | 11.58%13.46亿 | -15.62%10.08亿 |
| 所有者权益 | ||||||||||
| 股本 | -3.11%11.68亿 | -5.81%11.68亿 | 0.00%11.68亿 | 0.00%11.68亿 | 0.01%12.06亿 | 4.99%12.06亿 | 35.85%12.4亿 | 32.87%11.68亿 | 32.87%11.68亿 | 26.41%12.06亿 |
| -普通股股本 | -3.11%11.68亿 | -5.81%11.68亿 | 0.00%11.68亿 | 0.00%11.68亿 | 0.01%12.06亿 | 4.99%12.06亿 | 53.99%12.4亿 | 50.63%11.68亿 | 50.63%11.68亿 | 43.31%12.06亿 |
| -优先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 资本公积 | -41.29%-1,174.9万 | -33.94%-1,190.8万 | 10.95%-1,207.3万 | 10.95%-1,207.3万 | 18.28%-799.12万 | 13.23%-831.58万 | 58.52%-889.08万 | 35.53%-1,355.8万 | 35.53%-1,355.8万 | 58.55%-977.84万 |
| 留存收益 | 10.25%-11.33亿 | 40.61%-9.27亿 | 38.41%-10.88亿 | 38.41%-10.88亿 | 4.35%-13.72亿 | 5.15%-12.62亿 | -23.26%-15.62亿 | -38.46%-17.67亿 | -38.46%-17.67亿 | -18.46%-14.34亿 |
| 不影响留存收益的损益 | 50.48%1.13亿 | 62.49%1.29亿 | -4.72%1.27亿 | -4.72%1.27亿 | 8.03%7,488.12万 | 15.74%7,528.64万 | 24.49%7,934.4万 | 122.48%1.33亿 | 122.48%1.33亿 | -0.44%6,931.52万 |
| 股东权益总额 | 1,243.96%1.37亿 | 242.54%3.58亿 | 140.58%1.94亿 | 140.58%1.94亿 | 41.33%-9,911.84万 | 107.99%1,016.52万 | 16.94%-2.51亿 | -37.34%-4.79亿 | -37.34%-4.79亿 | 15.90%-1.69亿 |
| 非控制性权益 | 14.64%-26.1万 | 11.52%-27.9万 | 5.13%-29.6万 | 5.13%-29.6万 | 7.70%-30.04万 | 1.38%-30.58万 | -5.82%-31.53万 | -6.88%-31.2万 | -6.88%-31.2万 | -9.57%-32.54万 |
| 总权益 | 1,282.99%1.36亿 | 242.25%3.57亿 | 140.50%1.94亿 | 140.50%1.94亿 | 41.27%-9,941.88万 | 107.73%985.94万 | 16.92%-2.51亿 | -37.32%-4.8亿 | -37.32%-4.8亿 | 15.86%-1.69亿 |
| 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 | -- | -- |
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。
