加拿大市场个股详情

KDSX Kadestone Capital Corp

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  • 1.050
  • 0.0000.00%
延时15分钟行情交易中 11/18 16:00 (美东)
4927.47万总市值-26250市盈率TTM

Kadestone Capital 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
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
100.31%1,453.46万
-62.20%336.46万
-51.26%433.11万
-51.26%433.11万
-32.30%690.28万
-40.77%725.59万
143.93%890.21万
77.11%888.61万
77.11%888.61万
26,870.48%1,019.59万
-现金和现金等价物
100.31%1,453.46万
-62.20%336.46万
-51.26%433.11万
-51.26%433.11万
-32.30%690.28万
-40.77%725.59万
143.93%890.21万
77.11%888.61万
77.11%888.61万
26,870.48%1,019.59万
应收款项
1,828.85%30.27万
853.81%29.62万
955.75%28.31万
955.75%28.31万
31.80%8,679
-81.16%1.57万
-79.07%3.11万
-78.06%2.68万
-78.06%2.68万
-92.71%6,585
-应收账款
1,828.85%30.27万
853.81%29.62万
955.75%28.31万
955.75%28.31万
31.80%8,679
-81.16%1.57万
-79.07%3.11万
-78.06%2.68万
-78.06%2.68万
-92.71%6,585
预付费用
-99.01%2,647
-67.78%7,647
-38.04%1.91万
-38.04%1.91万
547.65%27.86万
2,171.31%26.68万
-0.02%2.37万
-24.83%3.09万
-24.83%3.09万
-47.00%4.3万
受限制现金
----
----
--0
--0
--0
2.36%103.51万
1.75%102.6万
1.15%101.71万
1.15%101.71万
-1.87%101.97万
流动资产合计
73.09%1,484万
-63.25%366.85万
-53.49%463.33万
-53.49%463.33万
-36.17%719.01万
-35.81%857.35万
106.69%998.29万
61.02%996.09万
61.02%996.09万
1.38%1,126.52万
非流动资产
投资物业
----
----
----
----
----
----
----
----
----
-2.18%145.35万
投资和预付款
-33.35%1,155.47万
40.33%2,287.16万
29.60%2,286.61万
29.60%2,286.61万
13.12%1,849.75万
8.52%1,733.63万
5.10%1,629.83万
13.87%1,764.34万
13.87%1,764.34万
5.63%1,635.25万
-长期股权投资
-33.35%1,155.47万
40.33%2,287.16万
29.60%2,286.61万
29.60%2,286.61万
13.12%1,849.75万
8.52%1,733.63万
5.10%1,629.83万
13.87%1,764.34万
13.87%1,764.34万
5.63%1,635.25万
非流动资产合计
-33.35%1,155.47万
40.33%2,287.16万
29.60%2,286.61万
29.60%2,286.61万
3.88%1,849.75万
-0.53%1,733.63万
-3.91%1,629.83万
4.10%1,764.34万
4.10%1,764.34万
4.94%1,780.6万
总资产
1.87%2,639.47万
0.98%2,654.01万
-0.38%2,749.95万
-0.38%2,749.95万
-11.64%2,568.77万
-15.83%2,590.98万
20.61%2,628.13万
19.32%2,760.43万
19.32%2,760.43万
3.53%2,907.13万
负债
流动负债
短期借款与资本租赁负债
-38.05%655.29万
----
--1,613.39万
--1,613.39万
--1,070.84万
--1,057.75万
--1,044.96万
----
----
----
-短期借款
-38.05%655.29万
----
--1,613.39万
--1,613.39万
--1,070.84万
--1,057.75万
--1,044.96万
----
----
----
应付款项
--106.94万
----
----
----
----
----
----
----
----
----
-应付账款
--90.46万
----
----
----
----
----
----
----
----
----
-应付税费
--16.48万
----
----
----
----
----
----
----
----
----
流动负债总额
-29.40%762.23万
-91.81%86.81万
1,685.74%1,722.64万
1,685.74%1,722.64万
3,362.39%1,097.17万
5,663.80%1,079.66万
1,802.24%1,059.43万
166.77%96.47万
166.77%96.47万
-94.32%31.69万
非流动负债
长期借款与租赁负债
98.85%1,001.72万
233.64%1,639.56万
----
----
-69.58%516.44万
-72.27%503.77万
-37.72%491.41万
77.48%1,542.21万
77.48%1,542.21万
104.98%1,697.6万
-长期借款
98.85%1,001.72万
233.64%1,639.56万
----
----
-69.58%516.44万
-72.27%503.77万
-37.72%491.41万
77.48%1,542.21万
77.48%1,542.21万
104.98%1,697.6万
非流动负债总额
98.85%1,001.72万
233.64%1,639.56万
--0
--0
-69.58%516.44万
-72.27%503.77万
-37.72%491.41万
77.48%1,542.21万
77.48%1,542.21万
104.98%1,697.6万
负债总额
11.40%1,763.95万
11.32%1,726.37万
5.12%1,722.64万
5.12%1,722.64万
-6.69%1,613.61万
-13.72%1,583.43万
83.59%1,550.85万
81.05%1,638.68万
81.05%1,638.68万
24.78%1,729.29万
所有者权益
股本
0.00%1,830.48万
0.00%1,830.48万
0.00%1,830.48万
0.00%1,830.48万
2.77%1,830.48万
2.77%1,830.48万
2.77%1,830.48万
2.77%1,830.48万
2.77%1,830.48万
0.05%1,781.19万
-普通股股本
0.00%1,830.48万
0.00%1,830.48万
0.00%1,830.48万
0.00%1,830.48万
2.77%1,830.48万
2.77%1,830.48万
2.77%1,830.48万
2.77%1,830.48万
2.77%1,830.48万
0.05%1,781.19万
资本公积
12.59%393.71万
17.04%385.92万
25.38%375.2万
25.38%375.2万
33.12%364.6万
52.44%349.67万
58.24%329.72万
66.90%299.24万
66.90%299.24万
97.77%273.89万
不影响留存收益的损益
-14.53%-1,388.27万
-18.34%-1,328.34万
-16.27%-1,217.96万
-16.27%-1,217.96万
-39.56%-1,279.52万
-50.22%-1,212.19万
-61.56%-1,122.5万
-77.02%-1,047.55万
-77.02%-1,047.55万
-84.58%-916.83万
其他股本权益
0.00%39.59万
0.00%39.59万
0.00%39.59万
0.00%39.59万
0.00%39.59万
0.00%39.59万
0.00%39.59万
0.00%39.59万
0.00%39.59万
--39.59万
股东权益总额
-13.10%875.51万
-13.89%927.64万
-8.42%1,027.31万
-8.42%1,027.31万
-18.91%955.15万
-18.96%1,007.55万
-19.27%1,077.28万
-20.35%1,121.76万
-20.35%1,121.76万
-17.17%1,177.84万
总权益
-13.10%875.51万
-13.89%927.64万
-8.42%1,027.31万
-8.42%1,027.31万
-18.91%955.15万
-18.96%1,007.55万
-19.27%1,077.28万
-20.35%1,121.76万
-20.35%1,121.76万
-17.17%1,177.84万
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
--
--
带解释段的无保留意见
--
--
--
--
--
--
--
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 100.31%1,453.46万-62.20%336.46万-51.26%433.11万-51.26%433.11万-32.30%690.28万-40.77%725.59万143.93%890.21万77.11%888.61万77.11%888.61万26,870.48%1,019.59万
-现金和现金等价物 100.31%1,453.46万-62.20%336.46万-51.26%433.11万-51.26%433.11万-32.30%690.28万-40.77%725.59万143.93%890.21万77.11%888.61万77.11%888.61万26,870.48%1,019.59万
应收款项 1,828.85%30.27万853.81%29.62万955.75%28.31万955.75%28.31万31.80%8,679-81.16%1.57万-79.07%3.11万-78.06%2.68万-78.06%2.68万-92.71%6,585
-应收账款 1,828.85%30.27万853.81%29.62万955.75%28.31万955.75%28.31万31.80%8,679-81.16%1.57万-79.07%3.11万-78.06%2.68万-78.06%2.68万-92.71%6,585
预付费用 -99.01%2,647-67.78%7,647-38.04%1.91万-38.04%1.91万547.65%27.86万2,171.31%26.68万-0.02%2.37万-24.83%3.09万-24.83%3.09万-47.00%4.3万
受限制现金 ----------0--0--02.36%103.51万1.75%102.6万1.15%101.71万1.15%101.71万-1.87%101.97万
流动资产合计 73.09%1,484万-63.25%366.85万-53.49%463.33万-53.49%463.33万-36.17%719.01万-35.81%857.35万106.69%998.29万61.02%996.09万61.02%996.09万1.38%1,126.52万
非流动资产
投资物业 -------------------------------------2.18%145.35万
投资和预付款 -33.35%1,155.47万40.33%2,287.16万29.60%2,286.61万29.60%2,286.61万13.12%1,849.75万8.52%1,733.63万5.10%1,629.83万13.87%1,764.34万13.87%1,764.34万5.63%1,635.25万
-长期股权投资 -33.35%1,155.47万40.33%2,287.16万29.60%2,286.61万29.60%2,286.61万13.12%1,849.75万8.52%1,733.63万5.10%1,629.83万13.87%1,764.34万13.87%1,764.34万5.63%1,635.25万
非流动资产合计 -33.35%1,155.47万40.33%2,287.16万29.60%2,286.61万29.60%2,286.61万3.88%1,849.75万-0.53%1,733.63万-3.91%1,629.83万4.10%1,764.34万4.10%1,764.34万4.94%1,780.6万
总资产 1.87%2,639.47万0.98%2,654.01万-0.38%2,749.95万-0.38%2,749.95万-11.64%2,568.77万-15.83%2,590.98万20.61%2,628.13万19.32%2,760.43万19.32%2,760.43万3.53%2,907.13万
负债
流动负债
短期借款与资本租赁负债 -38.05%655.29万------1,613.39万--1,613.39万--1,070.84万--1,057.75万--1,044.96万------------
-短期借款 -38.05%655.29万------1,613.39万--1,613.39万--1,070.84万--1,057.75万--1,044.96万------------
应付款项 --106.94万------------------------------------
-应付账款 --90.46万------------------------------------
-应付税费 --16.48万------------------------------------
流动负债总额 -29.40%762.23万-91.81%86.81万1,685.74%1,722.64万1,685.74%1,722.64万3,362.39%1,097.17万5,663.80%1,079.66万1,802.24%1,059.43万166.77%96.47万166.77%96.47万-94.32%31.69万
非流动负债
长期借款与租赁负债 98.85%1,001.72万233.64%1,639.56万---------69.58%516.44万-72.27%503.77万-37.72%491.41万77.48%1,542.21万77.48%1,542.21万104.98%1,697.6万
-长期借款 98.85%1,001.72万233.64%1,639.56万---------69.58%516.44万-72.27%503.77万-37.72%491.41万77.48%1,542.21万77.48%1,542.21万104.98%1,697.6万
非流动负债总额 98.85%1,001.72万233.64%1,639.56万--0--0-69.58%516.44万-72.27%503.77万-37.72%491.41万77.48%1,542.21万77.48%1,542.21万104.98%1,697.6万
负债总额 11.40%1,763.95万11.32%1,726.37万5.12%1,722.64万5.12%1,722.64万-6.69%1,613.61万-13.72%1,583.43万83.59%1,550.85万81.05%1,638.68万81.05%1,638.68万24.78%1,729.29万
所有者权益
股本 0.00%1,830.48万0.00%1,830.48万0.00%1,830.48万0.00%1,830.48万2.77%1,830.48万2.77%1,830.48万2.77%1,830.48万2.77%1,830.48万2.77%1,830.48万0.05%1,781.19万
-普通股股本 0.00%1,830.48万0.00%1,830.48万0.00%1,830.48万0.00%1,830.48万2.77%1,830.48万2.77%1,830.48万2.77%1,830.48万2.77%1,830.48万2.77%1,830.48万0.05%1,781.19万
资本公积 12.59%393.71万17.04%385.92万25.38%375.2万25.38%375.2万33.12%364.6万52.44%349.67万58.24%329.72万66.90%299.24万66.90%299.24万97.77%273.89万
不影响留存收益的损益 -14.53%-1,388.27万-18.34%-1,328.34万-16.27%-1,217.96万-16.27%-1,217.96万-39.56%-1,279.52万-50.22%-1,212.19万-61.56%-1,122.5万-77.02%-1,047.55万-77.02%-1,047.55万-84.58%-916.83万
其他股本权益 0.00%39.59万0.00%39.59万0.00%39.59万0.00%39.59万0.00%39.59万0.00%39.59万0.00%39.59万0.00%39.59万0.00%39.59万--39.59万
股东权益总额 -13.10%875.51万-13.89%927.64万-8.42%1,027.31万-8.42%1,027.31万-18.91%955.15万-18.96%1,007.55万-19.27%1,077.28万-20.35%1,121.76万-20.35%1,121.76万-17.17%1,177.84万
总权益 -13.10%875.51万-13.89%927.64万-8.42%1,027.31万-8.42%1,027.31万-18.91%955.15万-18.96%1,007.55万-19.27%1,077.28万-20.35%1,121.76万-20.35%1,121.76万-17.17%1,177.84万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----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。

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