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LOVE Cannara Biotech Inc

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0.650
-0.030-4.41%

延时15分钟行情已收盘 09/06 16:00 (美东)

5851.23万总市值10.83市盈率TTM

Cannara Biotech 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

隐藏空行

(Q3)2024/05/31

(Q2)2024/02/29

(Q1)2023/11/30

(FY)2023/08/31

(Q4)2023/08/31

(Q3)2023/05/31

(Q2)2023/02/28

(Q1)2022/11/30

(FY)2022/08/31

(Q4)2022/08/31

资产

流动资产

现金及现金等价物和短期投资

35.66%546.44万

-24.39%313.06万

-60.95%263.94万

-64.75%427.05万

3.87%402.8万

-49.86%414.05万

-52.21%675.9万

48.48%1,211.47万

-现金和现金等价物

35.66%546.44万

-24.39%313.06万

-60.95%263.94万

-64.75%427.05万

3.87%402.8万

-49.86%414.05万

-52.21%675.9万

48.48%1,211.47万

-应收账款

18.04%1,182.94万

39.69%1,146.65万

73.55%988.09万

24.23%1,059.27万

86.58%1,002.12万

164.88%820.85万

57.72%569.35万

199.43%852.69万

持有待售资产

--489.76万

--495.86万

----

流动资产合计

35.84%6,202.05万

42.64%5,822.49万

37.43%5,276.27万

26.12%5,169.58万

86.42%4,565.8万

80.18%4,082.07万

43.25%3,839.34万

112.96%4,098.87万

非流动资产

-累计折旧

-47.10%-1,868.27万

-49.78%-1,716.97万

-45.09%-1,571.54万

-45.74%-1,410.44万

-48.67%-1,270.1万

-52.89%-1,146.32万

-65.53%-1,083.12万

-66.10%-967.76万

-长期股权投资

-3.96%3,938.65万

-86.34%563.65万

-13.33%3,993.34万

-13.99%3,973.86万

35.11%4,101万

36.26%4,127.05万

55.19%4,607.44万

126.85%4,620.37万

监管资产

18.04%1,182.94万

39.15%1,146.65万

71.68%988.09万

22.93%1,059.27万

62.39%1,002.12万

147.32%824.03万

55.12%575.53万

190.32%861.72万

负债

流动负债

短期借款与资本租赁负债

168.63%949.32万

1,993.97%4,381.34万

309.88%872.13万

176.24%604.48万

277.61%353.4万

123.89%209.24万

30.44%212.78万

313.67%218.83万

-短期借款

166.17%922.53万

2,113.58%4,355.06万

330.05%846.6万

203.06%596.6万

424.48%346.6万

192.23%196.74万

41.26%196.86万

548.95%196.86万

-短期资本租赁负债

293.95%26.79万

110.31%26.27万

60.40%25.53万

-64.10%7.89万

-75.27%6.8万

-52.19%12.49万

-33.00%15.92万

-2.63%21.97万

-应付账款

-28.49%975.17万

24.68%1,509.09万

39.75%1,227.02万

49.61%1,392.61万

--1,363.64万

--1,210.34万

40.34%878万

48.61%930.8万

-应付税费

-3.95%4,022.26万

-84.83%639.42万

-13.18%4,070.09万

-13.66%4,059.54万

34.38%4,187.65万

34.92%4,214.67万

53.61%4,688.06万

123.13%4,702.02万

递延负债

9.08%48.81万

-13.86%39.52万

53.67%52.19万

255.99%16.09万

11.97%44.74万

39.34%45.88万

718.68%33.96万

8.61%4.52万

流动负债总额

44.57%2,677.79万

294.61%6,009.02万

97.66%2,226.19万

78.59%2,118.28万

61.21%1,852.21万

92.50%1,522.78万

39.05%1,126.28万

73.57%1,186.11万

非流动负债

-长期借款

583.41%43.88万

584.25%50.76万

4,898.69%52.03万

472.71%9.71万

152.04%6.42万

-25.19%7.42万

-93.18%1.04万

-92.18%1.7万

长期应计费用

-3.24%8,649.15万

-0.78%8,734.35万

5.77%9,174.5万

6.14%8,951.22万

9.31%8,939.2万

11.99%8,803.06万

15.84%8,673.67万

16.63%8,433.22万

长期拨备

-4.88%3,894.77万

-87.55%512.89万

-14.44%3,941.32万

-14.17%3,964.14万

35.01%4,094.58万

36.46%4,119.63万

55.95%4,606.4万

129.20%4,618.67万

非流动负债总额

10.93%6,700.05万

15.88%6,648.44万

8.29%6,296.28万

4.92%6,177.82万

41.61%6,039.86万

46.56%5,737.45万

50.56%5,814.34万

110.99%5,888.13万

所有者权益

股本

-0.53%8,852.3万

-0.72%8,852.3万

6.17%8,852.79万

6.61%8,880.36万

6.85%8,899.89万

7.16%8,916.32万

0.21%8,338.44万

0.11%8,329.63万

-普通股股本

-0.53%8,852.3万

-0.72%8,852.3万

6.17%8,852.79万

6.61%8,880.36万

6.85%8,899.89万

7.16%8,916.32万

0.21%8,338.44万

0.11%8,329.63万

资本公积

19.55%1,196.64万

20.52%1,156.23万

3.72%1,063.01万

6.43%1,034.96万

3.85%1,001万

0.67%959.35万

9.28%1,024.86万

3.31%972.41万

不影响留存收益的损益

0.00%-6.93万

0.97%-6.93万

-30.10%-6.93万

-558.06%-6.93万

-173.05%-6.93万

-181.19%-7万

-175.35%-5.33万

-84.88%1.51万

其他股本权益

--237.3万

--196.61万

--348.87万

139.62%306.09万

----

--127.74万

总权益

9.89%1.49亿

12.91%1.46亿

15.46%1.45亿

12.66%1.42亿

26.72%1.35亿

27.00%1.29亿

22.80%1.25亿

36.51%1.26亿

	(Q3)2024/05/31	(Q2)2024/02/29	(Q1)2023/11/30	(FY)2023/08/31	(Q4)2023/08/31	(Q3)2023/05/31	(Q2)2023/02/28	(Q1)2022/11/30	(FY)2022/08/31	(Q4)2022/08/31
资产
流动资产
现金及现金等价物和短期投资	35.66%546.44万	-24.39%313.06万	-60.95%263.94万	-64.75%427.05万	-64.75%427.05万	3.87%402.8万	-49.86%414.05万	-52.21%675.9万	48.48%1,211.47万	48.48%1,211.47万
-现金和现金等价物	35.66%546.44万	-24.39%313.06万	-60.95%263.94万	-64.75%427.05万	-64.75%427.05万	3.87%402.8万	-49.86%414.05万	-52.21%675.9万	48.48%1,211.47万	48.48%1,211.47万
-应收账款	18.04%1,182.94万	39.69%1,146.65万	73.55%988.09万	24.23%1,059.27万	24.23%1,059.27万	86.58%1,002.12万	164.88%820.85万	57.72%569.35万	199.43%852.69万	199.43%852.69万
持有待售资产	--489.76万	--495.86万	----	----	----	----	----	----	----	----
流动资产合计	35.84%6,202.05万	42.64%5,822.49万	37.43%5,276.27万	26.12%5,169.58万	26.12%5,169.58万	86.42%4,565.8万	80.18%4,082.07万	43.25%3,839.34万	112.96%4,098.87万	112.96%4,098.87万
非流动资产
-累计折旧	-47.10%-1,868.27万	-49.78%-1,716.97万	-45.09%-1,571.54万	-45.74%-1,410.44万	-45.74%-1,410.44万	-48.67%-1,270.1万	-52.89%-1,146.32万	-65.53%-1,083.12万	-66.10%-967.76万	-66.10%-967.76万
-长期股权投资	-3.96%3,938.65万	-86.34%563.65万	-13.33%3,993.34万	-13.99%3,973.86万	-13.99%3,973.86万	35.11%4,101万	36.26%4,127.05万	55.19%4,607.44万	126.85%4,620.37万	126.85%4,620.37万
监管资产	18.04%1,182.94万	39.15%1,146.65万	71.68%988.09万	22.93%1,059.27万	22.93%1,059.27万	62.39%1,002.12万	147.32%824.03万	55.12%575.53万	190.32%861.72万	190.32%861.72万
负债
流动负债
短期借款与资本租赁负债	168.63%949.32万	1,993.97%4,381.34万	309.88%872.13万	176.24%604.48万	176.24%604.48万	277.61%353.4万	123.89%209.24万	30.44%212.78万	313.67%218.83万	313.67%218.83万
-短期借款	166.17%922.53万	2,113.58%4,355.06万	330.05%846.6万	203.06%596.6万	203.06%596.6万	424.48%346.6万	192.23%196.74万	41.26%196.86万	548.95%196.86万	548.95%196.86万
-短期资本租赁负债	293.95%26.79万	110.31%26.27万	60.40%25.53万	-64.10%7.89万	-64.10%7.89万	-75.27%6.8万	-52.19%12.49万	-33.00%15.92万	-2.63%21.97万	-2.63%21.97万
-应付账款	-28.49%975.17万	24.68%1,509.09万	39.75%1,227.02万	49.61%1,392.61万	49.61%1,392.61万	--1,363.64万	--1,210.34万	40.34%878万	48.61%930.8万	48.61%930.8万
-应付税费	-3.95%4,022.26万	-84.83%639.42万	-13.18%4,070.09万	-13.66%4,059.54万	-13.66%4,059.54万	34.38%4,187.65万	34.92%4,214.67万	53.61%4,688.06万	123.13%4,702.02万	123.13%4,702.02万
递延负债	9.08%48.81万	-13.86%39.52万	53.67%52.19万	255.99%16.09万	255.99%16.09万	11.97%44.74万	39.34%45.88万	718.68%33.96万	8.61%4.52万	8.61%4.52万
流动负债总额	44.57%2,677.79万	294.61%6,009.02万	97.66%2,226.19万	78.59%2,118.28万	78.59%2,118.28万	61.21%1,852.21万	92.50%1,522.78万	39.05%1,126.28万	73.57%1,186.11万	73.57%1,186.11万
非流动负债
-长期借款	583.41%43.88万	584.25%50.76万	4,898.69%52.03万	472.71%9.71万	472.71%9.71万	152.04%6.42万	-25.19%7.42万	-93.18%1.04万	-92.18%1.7万	-92.18%1.7万
长期应计费用	-3.24%8,649.15万	-0.78%8,734.35万	5.77%9,174.5万	6.14%8,951.22万	6.14%8,951.22万	9.31%8,939.2万	11.99%8,803.06万	15.84%8,673.67万	16.63%8,433.22万	16.63%8,433.22万
长期拨备	-4.88%3,894.77万	-87.55%512.89万	-14.44%3,941.32万	-14.17%3,964.14万	-14.17%3,964.14万	35.01%4,094.58万	36.46%4,119.63万	55.95%4,606.4万	129.20%4,618.67万	129.20%4,618.67万
非流动负债总额	10.93%6,700.05万	15.88%6,648.44万	8.29%6,296.28万	4.92%6,177.82万	4.92%6,177.82万	41.61%6,039.86万	46.56%5,737.45万	50.56%5,814.34万	110.99%5,888.13万	110.99%5,888.13万
所有者权益
股本	-0.53%8,852.3万	-0.72%8,852.3万	6.17%8,852.79万	6.61%8,880.36万	6.61%8,880.36万	6.85%8,899.89万	7.16%8,916.32万	0.21%8,338.44万	0.11%8,329.63万	0.11%8,329.63万
-普通股股本	-0.53%8,852.3万	-0.72%8,852.3万	6.17%8,852.79万	6.61%8,880.36万	6.61%8,880.36万	6.85%8,899.89万	7.16%8,916.32万	0.21%8,338.44万	0.11%8,329.63万	0.11%8,329.63万
资本公积	19.55%1,196.64万	20.52%1,156.23万	3.72%1,063.01万	6.43%1,034.96万	6.43%1,034.96万	3.85%1,001万	0.67%959.35万	9.28%1,024.86万	3.31%972.41万	3.31%972.41万
不影响留存收益的损益	0.00%-6.93万	0.97%-6.93万	-30.10%-6.93万	-558.06%-6.93万	-558.06%-6.93万	-173.05%-6.93万	-181.19%-7万	-175.35%-5.33万	-84.88%1.51万	-84.88%1.51万
其他股本权益	--237.3万	--196.61万	--348.87万	139.62%306.09万	139.62%306.09万	----	----	----	--127.74万	--127.74万
总权益	9.89%1.49亿	12.91%1.46亿	15.46%1.45亿	12.66%1.42亿	12.66%1.42亿	26.72%1.35亿	27.00%1.29亿	22.80%1.25亿	36.51%1.26亿	36.51%1.26亿

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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