加拿大市场个股详情

LLL Lanebury Growth Capital Ltd

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  • 0.090
  • -0.045-33.33%
延时15分钟行情已收盘 11/22 11:30 (美东)
92.89万总市值-900市盈率TTM

Lanebury Growth Capital Ltd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
(FY)2024/06/30
(Q4)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-82.51%2.65万
-82.51%2.65万
43.10%3.05万
16.23%5.67万
8.83%12.49万
447.28%15.17万
447.28%15.17万
-57.81%2.13万
-25.78%4.88万
-80.68%11.48万
-现金和现金等价物
-82.51%2.65万
-82.51%2.65万
43.10%3.05万
16.23%5.67万
8.83%12.49万
447.28%15.17万
447.28%15.17万
-57.81%2.13万
-25.78%4.88万
-80.68%11.48万
应收款项
----
----
--1,378
----
----
----
----
----
----
----
-其他应收款
----
----
--1,378
----
----
----
----
----
----
----
流动资产合计
-82.51%2.65万
-82.51%2.65万
49.57%3.18万
16.23%5.67万
8.83%12.49万
447.28%15.17万
447.28%15.17万
-98.56%2.13万
-96.62%4.88万
-80.68%11.48万
非流动资产
固定资产净额
-44.82%3.74万
-44.82%3.74万
-43.68%4.06万
-42.67%4.38万
--6.35万
--6.78万
--6.78万
--7.21万
--7.64万
----
-固定资产
-44.82%3.74万
-44.82%3.74万
-43.68%4.06万
-42.67%4.38万
--6.35万
--6.78万
--6.78万
--7.21万
--7.64万
----
投资和预付款
1.83%278.29万
1.83%278.29万
-59.24%182.01万
-34.74%297.39万
-26.53%303.48万
-21.85%273.29万
-21.85%273.29万
46.17%446.55万
51.96%455.66万
79.04%413.09万
-长期股权投资
--0
--0
--0
-98.02%2,120
-60.72%4.98万
-50.62%6.82万
-50.62%6.82万
-3.02%8.42万
0.76%10.73万
-32.12%12.68万
-金融资产投资
4.44%278.29万
4.44%278.29万
-58.46%182.01万
-33.21%297.17万
-25.45%298.5万
-20.67%266.47万
-20.67%266.47万
47.61%438.13万
53.85%444.93万
88.83%400.41万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额
4.44%278.29万
4.44%278.29万
-58.46%182.01万
-33.21%297.17万
-25.45%298.5万
-20.67%266.47万
-20.67%266.47万
47.61%438.13万
53.85%444.93万
88.83%400.41万
-其他投资
--0
--0
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
长期应收票据
-0.28%424.85万
-0.28%424.85万
16.04%436.61万
17.03%429.85万
22.75%436.84万
181.10%426.04万
181.10%426.04万
--376.26万
--367.3万
170.13%355.88万
非流动资产合计
0.11%706.88万
0.11%706.88万
-24.98%622.68万
-11.92%731.62万
-2.90%746.66万
40.86%706.11万
40.86%706.11万
171.69%830.02万
177.01%830.61万
112.15%768.97万
总资产
-1.63%709.53万
-1.63%709.53万
-24.79%625.86万
-11.75%737.29万
-2.73%759.16万
43.10%721.29万
43.10%721.29万
83.46%832.15万
88.17%835.49万
84.99%780.45万
负债
流动负债
短期借款与资本租赁负债
16.76%568.65万
16.76%568.65万
30,113.76%571.04万
29,546.04%560.31万
--1.89万
--487.03万
--487.03万
-97.45%1.89万
--1.89万
----
-短期借款
16.82%566.76万
16.82%566.76万
--569.15万
--558.42万
----
--485.14万
--485.14万
----
----
----
-短期资本租赁负债
0.00%1.89万
0.00%1.89万
0.00%1.89万
0.00%1.89万
--1.89万
--1.89万
--1.89万
--1.89万
--1.89万
----
应付款项
24.20%5.1万
24.20%5.1万
33.50%4.06万
1.11%2.57万
-21.05%4.79万
0.71%4.1万
0.71%4.1万
40.17%3.04万
29.12%2.54万
36.86%6.06万
-应付账款
24.20%5.1万
24.20%5.1万
33.50%4.06万
1.11%2.57万
-21.05%4.79万
0.71%4.1万
0.71%4.1万
40.17%3.04万
29.12%2.54万
36.86%6.06万
流动负债总额
16.82%573.75万
16.82%573.75万
11,564.35%575.1万
12,599.80%562.88万
10.13%6.68万
11,950.79%491.13万
11,950.79%491.13万
-93.54%4.93万
125.12%4.43万
36.86%6.06万
非流动负债
长期借款与租赁负债
-51.50%2.42万
-51.50%2.42万
-99.33%2.69万
-99.26%2.95万
63.37%540.62万
-93.71%4.99万
-93.71%4.99万
--401.7万
456.59%398.34万
555.41%330.92万
-长期借款
----
----
----
----
61.98%536.05万
----
----
--396.31万
448.50%392.55万
555.41%330.92万
-长期租赁负债
-51.50%2.42万
-51.50%2.42万
-50.06%2.69万
-49.00%2.95万
--4.58万
--4.99万
--4.99万
--5.39万
--5.79万
----
非流动负债总额
-51.50%2.42万
-51.50%2.42万
-99.33%2.69万
-99.26%2.95万
63.37%540.62万
-93.71%4.99万
-93.71%4.99万
--401.7万
456.59%398.34万
555.41%330.92万
负债总额
16.14%576.17万
16.14%576.17万
42.09%577.79万
40.49%565.83万
62.41%547.3万
495.46%496.12万
495.46%496.12万
433.01%406.63万
447.71%402.77万
513.59%336.99万
所有者权益
股本
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
-普通股股本
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
0.00%501万
留存收益
-29.10%-436.22万
-29.10%-436.22万
-275.53%-531万
-229.46%-395.66万
-240.60%-355.27万
-198.62%-337.89万
-198.62%-337.89万
9.70%-141.4万
26.50%-120.09万
36.73%-104.31万
不影响留存收益的损益
0.00%20.52万
0.00%20.52万
0.00%20.52万
0.00%20.52万
0.00%20.52万
0.00%20.52万
0.00%20.52万
0.00%20.52万
0.00%20.52万
0.00%20.52万
其他股本权益
15.73%48.07万
15.73%48.07万
26.78%57.55万
45.72%45.6万
73.71%45.6万
236.19%41.54万
236.19%41.54万
267.42%45.39万
153.28%31.29万
154.55%26.25万
股东权益总额
-40.77%133.37万
-40.77%133.37万
-88.70%48.07万
-60.38%171.46万
-52.23%211.86万
-46.48%225.17万
-46.48%225.17万
12.78%425.52万
16.80%432.72万
20.85%443.47万
总权益
-40.77%133.37万
-40.77%133.37万
-88.70%48.07万
-60.38%171.46万
-52.23%211.86万
-46.48%225.17万
-46.48%225.17万
12.78%425.52万
16.80%432.72万
20.85%443.47万
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
--
--
--
--
--
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -82.51%2.65万-82.51%2.65万43.10%3.05万16.23%5.67万8.83%12.49万447.28%15.17万447.28%15.17万-57.81%2.13万-25.78%4.88万-80.68%11.48万
-现金和现金等价物 -82.51%2.65万-82.51%2.65万43.10%3.05万16.23%5.67万8.83%12.49万447.28%15.17万447.28%15.17万-57.81%2.13万-25.78%4.88万-80.68%11.48万
应收款项 ----------1,378----------------------------
-其他应收款 ----------1,378----------------------------
流动资产合计 -82.51%2.65万-82.51%2.65万49.57%3.18万16.23%5.67万8.83%12.49万447.28%15.17万447.28%15.17万-98.56%2.13万-96.62%4.88万-80.68%11.48万
非流动资产
固定资产净额 -44.82%3.74万-44.82%3.74万-43.68%4.06万-42.67%4.38万--6.35万--6.78万--6.78万--7.21万--7.64万----
-固定资产 -44.82%3.74万-44.82%3.74万-43.68%4.06万-42.67%4.38万--6.35万--6.78万--6.78万--7.21万--7.64万----
投资和预付款 1.83%278.29万1.83%278.29万-59.24%182.01万-34.74%297.39万-26.53%303.48万-21.85%273.29万-21.85%273.29万46.17%446.55万51.96%455.66万79.04%413.09万
-长期股权投资 --0--0--0-98.02%2,120-60.72%4.98万-50.62%6.82万-50.62%6.82万-3.02%8.42万0.76%10.73万-32.12%12.68万
-金融资产投资 4.44%278.29万4.44%278.29万-58.46%182.01万-33.21%297.17万-25.45%298.5万-20.67%266.47万-20.67%266.47万47.61%438.13万53.85%444.93万88.83%400.41万
-其中：以公允价值计量且其变动计入当期损益的金融资产总额 4.44%278.29万4.44%278.29万-58.46%182.01万-33.21%297.17万-25.45%298.5万-20.67%266.47万-20.67%266.47万47.61%438.13万53.85%444.93万88.83%400.41万
-其他投资 --0--00.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
长期应收票据 -0.28%424.85万-0.28%424.85万16.04%436.61万17.03%429.85万22.75%436.84万181.10%426.04万181.10%426.04万--376.26万--367.3万170.13%355.88万
非流动资产合计 0.11%706.88万0.11%706.88万-24.98%622.68万-11.92%731.62万-2.90%746.66万40.86%706.11万40.86%706.11万171.69%830.02万177.01%830.61万112.15%768.97万
总资产 -1.63%709.53万-1.63%709.53万-24.79%625.86万-11.75%737.29万-2.73%759.16万43.10%721.29万43.10%721.29万83.46%832.15万88.17%835.49万84.99%780.45万
负债
流动负债
短期借款与资本租赁负债 16.76%568.65万16.76%568.65万30,113.76%571.04万29,546.04%560.31万--1.89万--487.03万--487.03万-97.45%1.89万--1.89万----
-短期借款 16.82%566.76万16.82%566.76万--569.15万--558.42万------485.14万--485.14万------------
-短期资本租赁负债 0.00%1.89万0.00%1.89万0.00%1.89万0.00%1.89万--1.89万--1.89万--1.89万--1.89万--1.89万----
应付款项 24.20%5.1万24.20%5.1万33.50%4.06万1.11%2.57万-21.05%4.79万0.71%4.1万0.71%4.1万40.17%3.04万29.12%2.54万36.86%6.06万
-应付账款 24.20%5.1万24.20%5.1万33.50%4.06万1.11%2.57万-21.05%4.79万0.71%4.1万0.71%4.1万40.17%3.04万29.12%2.54万36.86%6.06万
流动负债总额 16.82%573.75万16.82%573.75万11,564.35%575.1万12,599.80%562.88万10.13%6.68万11,950.79%491.13万11,950.79%491.13万-93.54%4.93万125.12%4.43万36.86%6.06万
非流动负债
长期借款与租赁负债 -51.50%2.42万-51.50%2.42万-99.33%2.69万-99.26%2.95万63.37%540.62万-93.71%4.99万-93.71%4.99万--401.7万456.59%398.34万555.41%330.92万
-长期借款 ----------------61.98%536.05万----------396.31万448.50%392.55万555.41%330.92万
-长期租赁负债 -51.50%2.42万-51.50%2.42万-50.06%2.69万-49.00%2.95万--4.58万--4.99万--4.99万--5.39万--5.79万----
非流动负债总额 -51.50%2.42万-51.50%2.42万-99.33%2.69万-99.26%2.95万63.37%540.62万-93.71%4.99万-93.71%4.99万--401.7万456.59%398.34万555.41%330.92万
负债总额 16.14%576.17万16.14%576.17万42.09%577.79万40.49%565.83万62.41%547.3万495.46%496.12万495.46%496.12万433.01%406.63万447.71%402.77万513.59%336.99万
所有者权益
股本 0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万
-普通股股本 0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万0.00%501万
留存收益 -29.10%-436.22万-29.10%-436.22万-275.53%-531万-229.46%-395.66万-240.60%-355.27万-198.62%-337.89万-198.62%-337.89万9.70%-141.4万26.50%-120.09万36.73%-104.31万
不影响留存收益的损益 0.00%20.52万0.00%20.52万0.00%20.52万0.00%20.52万0.00%20.52万0.00%20.52万0.00%20.52万0.00%20.52万0.00%20.52万0.00%20.52万
其他股本权益 15.73%48.07万15.73%48.07万26.78%57.55万45.72%45.6万73.71%45.6万236.19%41.54万236.19%41.54万267.42%45.39万153.28%31.29万154.55%26.25万
股东权益总额 -40.77%133.37万-40.77%133.37万-88.70%48.07万-60.38%171.46万-52.23%211.86万-46.48%225.17万-46.48%225.17万12.78%425.52万16.80%432.72万20.85%443.47万
总权益 -40.77%133.37万-40.77%133.37万-88.70%48.07万-60.38%171.46万-52.23%211.86万-46.48%225.17万-46.48%225.17万12.78%425.52万16.80%432.72万20.85%443.47万
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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加拿大
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