加拿大市场个股详情

LUCK.H Real Luck Group Ltd

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延时15分钟行情已收盘 12/05 11:17 (美东)
34.45万总市值-29市盈率TTM

Real Luck Group 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
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
-97.88%18.75万
-77.21%283.63万
-57.84%607万
-57.84%607万
-44.17%884.64万
-38.79%1,055.17万
-35.22%1,244.28万
274.70%1,439.84万
274.70%1,439.84万
--1,584.55万
-现金和现金等价物
-97.88%18.75万
-77.21%283.63万
-57.84%607万
-57.84%607万
-44.17%884.64万
-38.79%1,055.17万
-35.22%1,244.28万
274.70%1,439.84万
274.70%1,439.84万
--1,584.55万
-应收关联方款项
----
----
-90.50%3,465
-90.50%3,465
----
----
--3.53万
--3.65万
--3.65万
----
流动资产合计
-92.55%70.13万
-71.07%380.09万
-54.49%680.53万
-54.49%680.53万
-42.15%940.83万
-36.91%1,115.59万
-32.85%1,313.73万
268.60%1,495.33万
268.60%1,495.33万
--1,626.19万
非流动资产
-累计折旧
--0
29.37%-19.24万
-30.76%-34.29万
-30.76%-34.29万
-17.80%-29.78万
-20.48%-28.1万
-26.24%-27.24万
-27.84%-26.22万
-27.84%-26.22万
---25.28万
-长期股权投资
--0
-34.76%9,876
-54.00%1.09万
-54.00%1.09万
-67.05%1.1万
-72.95%1.2万
-58.54%1.51万
-51.57%2.36万
-51.57%2.36万
--3.35万
长期应收票据
-97.58%188
-36.08%6,962
-13.30%8,409
-13.30%8,409
-15.11%7,755
-19.15%9,844
1.54%1.09万
21.33%9,699
21.33%9,699
--9,135
-商誉
27.14%2.6万
104.95%2.62万
92.67%2.57万
92.67%2.57万
53.45%2.04万
56.72%2.09万
-5.53%1.28万
-1.68%1.33万
-1.68%1.33万
--1.33万
-其他无形资产
--644.05万
--631.31万
----
----
----
----
----
----
----
----
关联方资产
----
----
----
----
----
----
----
----
----
--3.62万
监管资产
-99.48%417
-0.31%9.74万
15.10%9.15万
15.10%9.15万
--7.98万
--10.24万
--9.77万
2,796.25%7.95万
2,796.25%7.95万
----
非流动递延资产
----
----
----
----
----
----
----
----
----
--3.62万
总资产
--0
81.24%9.34万
104.59%8.81万
104.59%8.81万
--7.68万
--6.85万
--5.15万
2,111.09%4.31万
2,111.09%4.31万
----
负债
流动负债
短期借款与资本租赁负债
----
-87.96%4,459
-69.28%1.24万
-69.28%1.24万
-52.01%2.01万
-30.17%2.89万
0.05%3.7万
5.30%4.04万
5.30%4.04万
--4.19万
-短期资本租赁负债
--0
-87.96%4,459
-69.28%1.24万
-69.28%1.24万
-52.01%2.01万
-30.17%2.89万
0.05%3.7万
5.30%4.04万
5.30%4.04万
--4.19万
-应付账款
1,886.16%287.07万
24.83%40.89万
-41.05%23.3万
-41.05%23.3万
-51.06%14.45万
-4.45%21.66万
3.89%32.75万
-1.44%39.52万
-1.44%39.52万
--29.53万
-应付税费
--0
-34.76%9,876
-54.00%1.09万
-54.00%1.09万
-67.05%1.1万
-72.95%1.2万
-58.54%1.51万
-51.57%2.36万
-51.57%2.36万
--3.35万
-应付关联方款项
----
----
-65.34%5,131
-65.34%5,131
-52.45%5,734
-51.01%4,396
70.68%1.3万
-53.27%1.48万
-53.27%1.48万
--1.21万
应计费用
11.71%33.88万
230.45%172.4万
42.88%73.78万
42.88%73.78万
-21.22%30.33万
-25.93%32.43万
6.50%52.17万
-0.33%51.63万
-0.33%51.63万
--38.5万
流动负债总额
526.01%326.95万
135.42%229.79万
4.24%108.46万
4.24%108.46万
-33.17%52.23万
-21.56%60.05万
5.42%97.61万
0.77%104.05万
0.77%104.05万
--78.15万
非流动负债
-长期借款
--0
-34.76%9,876
-54.00%1.09万
-54.00%1.09万
-67.05%1.1万
-72.95%1.2万
-58.54%1.51万
-51.57%2.36万
-51.57%2.36万
--3.35万
长期应计费用
--0
-57.28%5.29万
-51.06%7.23万
-51.06%7.23万
-48.77%8.37万
-43.35%10.07万
-28.25%12.37万
-22.34%14.78万
-22.34%14.78万
--16.35万
非流动负债总额
513.05%326.95万
132.82%230.77万
2.95%109.54万
2.95%109.54万
-34.56%53.33万
-24.39%61.25万
3.00%99.12万
-1.59%106.41万
-1.59%106.41万
--81.5万
所有者权益
股本
0.00%4,091.79万
0.00%4,091.79万
0.00%4,091.79万
0.00%4,091.79万
0.00%4,091.79万
0.33%4,091.79万
53.18%4,091.79万
64.94%4,091.79万
64.94%4,091.79万
--4,091.79万
-普通股股本
0.00%4,091.79万
0.00%4,091.79万
0.00%4,091.79万
0.00%4,091.79万
0.00%4,091.79万
0.33%4,091.79万
53.18%4,091.79万
64.94%4,091.79万
64.94%4,091.79万
--4,091.79万
资本公积
0.00%1,042.95万
0.00%1,042.95万
0.00%1,042.95万
0.00%1,042.95万
0.00%1,042.95万
0.00%1,042.95万
0.00%1,042.95万
0.00%1,042.95万
0.00%1,042.95万
--1,042.95万
留存收益
359.94%28.59万
104.53%36.04万
-14.17%16.1万
-14.17%16.1万
-73.57%6.22万
-63.39%7.55万
-6.20%17.62万
61.59%18.76万
61.59%18.76万
--23.52万
不影响留存收益的损益
-104.01%-24.13万
-107.78%-41.97万
17.14%596.53万
17.14%596.53万
28.81%601.69万
32.62%573.81万
40.23%539.6万
193.50%509.26万
193.50%509.26万
--467.09万
总权益
-92.36%72.75万
-70.74%388.7万
-54.30%691.17万
-54.30%691.17万
-42.25%952.02万
-37.02%1,128.74万
-32.90%1,328.48万
251.34%1,512.42万
251.34%1,512.42万
--1,648.4万
(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 -97.88%18.75万-77.21%283.63万-57.84%607万-57.84%607万-44.17%884.64万-38.79%1,055.17万-35.22%1,244.28万274.70%1,439.84万274.70%1,439.84万--1,584.55万
-现金和现金等价物 -97.88%18.75万-77.21%283.63万-57.84%607万-57.84%607万-44.17%884.64万-38.79%1,055.17万-35.22%1,244.28万274.70%1,439.84万274.70%1,439.84万--1,584.55万
-应收关联方款项 ---------90.50%3,465-90.50%3,465----------3.53万--3.65万--3.65万----
流动资产合计 -92.55%70.13万-71.07%380.09万-54.49%680.53万-54.49%680.53万-42.15%940.83万-36.91%1,115.59万-32.85%1,313.73万268.60%1,495.33万268.60%1,495.33万--1,626.19万
非流动资产
-累计折旧 --029.37%-19.24万-30.76%-34.29万-30.76%-34.29万-17.80%-29.78万-20.48%-28.1万-26.24%-27.24万-27.84%-26.22万-27.84%-26.22万---25.28万
-长期股权投资 --0-34.76%9,876-54.00%1.09万-54.00%1.09万-67.05%1.1万-72.95%1.2万-58.54%1.51万-51.57%2.36万-51.57%2.36万--3.35万
长期应收票据 -97.58%188-36.08%6,962-13.30%8,409-13.30%8,409-15.11%7,755-19.15%9,8441.54%1.09万21.33%9,69921.33%9,699--9,135
-商誉 27.14%2.6万104.95%2.62万92.67%2.57万92.67%2.57万53.45%2.04万56.72%2.09万-5.53%1.28万-1.68%1.33万-1.68%1.33万--1.33万
-其他无形资产 --644.05万--631.31万--------------------------------
关联方资产 --------------------------------------3.62万
监管资产 -99.48%417-0.31%9.74万15.10%9.15万15.10%9.15万--7.98万--10.24万--9.77万2,796.25%7.95万2,796.25%7.95万----
非流动递延资产 --------------------------------------3.62万
总资产 --081.24%9.34万104.59%8.81万104.59%8.81万--7.68万--6.85万--5.15万2,111.09%4.31万2,111.09%4.31万----
负债
流动负债
短期借款与资本租赁负债 -----87.96%4,459-69.28%1.24万-69.28%1.24万-52.01%2.01万-30.17%2.89万0.05%3.7万5.30%4.04万5.30%4.04万--4.19万
-短期资本租赁负债 --0-87.96%4,459-69.28%1.24万-69.28%1.24万-52.01%2.01万-30.17%2.89万0.05%3.7万5.30%4.04万5.30%4.04万--4.19万
-应付账款 1,886.16%287.07万24.83%40.89万-41.05%23.3万-41.05%23.3万-51.06%14.45万-4.45%21.66万3.89%32.75万-1.44%39.52万-1.44%39.52万--29.53万
-应付税费 --0-34.76%9,876-54.00%1.09万-54.00%1.09万-67.05%1.1万-72.95%1.2万-58.54%1.51万-51.57%2.36万-51.57%2.36万--3.35万
-应付关联方款项 ---------65.34%5,131-65.34%5,131-52.45%5,734-51.01%4,39670.68%1.3万-53.27%1.48万-53.27%1.48万--1.21万
应计费用 11.71%33.88万230.45%172.4万42.88%73.78万42.88%73.78万-21.22%30.33万-25.93%32.43万6.50%52.17万-0.33%51.63万-0.33%51.63万--38.5万
流动负债总额 526.01%326.95万135.42%229.79万4.24%108.46万4.24%108.46万-33.17%52.23万-21.56%60.05万5.42%97.61万0.77%104.05万0.77%104.05万--78.15万
非流动负债
-长期借款 --0-34.76%9,876-54.00%1.09万-54.00%1.09万-67.05%1.1万-72.95%1.2万-58.54%1.51万-51.57%2.36万-51.57%2.36万--3.35万
长期应计费用 --0-57.28%5.29万-51.06%7.23万-51.06%7.23万-48.77%8.37万-43.35%10.07万-28.25%12.37万-22.34%14.78万-22.34%14.78万--16.35万
非流动负债总额 513.05%326.95万132.82%230.77万2.95%109.54万2.95%109.54万-34.56%53.33万-24.39%61.25万3.00%99.12万-1.59%106.41万-1.59%106.41万--81.5万
所有者权益
股本 0.00%4,091.79万0.00%4,091.79万0.00%4,091.79万0.00%4,091.79万0.00%4,091.79万0.33%4,091.79万53.18%4,091.79万64.94%4,091.79万64.94%4,091.79万--4,091.79万
-普通股股本 0.00%4,091.79万0.00%4,091.79万0.00%4,091.79万0.00%4,091.79万0.00%4,091.79万0.33%4,091.79万53.18%4,091.79万64.94%4,091.79万64.94%4,091.79万--4,091.79万
资本公积 0.00%1,042.95万0.00%1,042.95万0.00%1,042.95万0.00%1,042.95万0.00%1,042.95万0.00%1,042.95万0.00%1,042.95万0.00%1,042.95万0.00%1,042.95万--1,042.95万
留存收益 359.94%28.59万104.53%36.04万-14.17%16.1万-14.17%16.1万-73.57%6.22万-63.39%7.55万-6.20%17.62万61.59%18.76万61.59%18.76万--23.52万
不影响留存收益的损益 -104.01%-24.13万-107.78%-41.97万17.14%596.53万17.14%596.53万28.81%601.69万32.62%573.81万40.23%539.6万193.50%509.26万193.50%509.26万--467.09万
总权益 -92.36%72.75万-70.74%388.7万-54.30%691.17万-54.30%691.17万-42.25%952.02万-37.02%1,128.74万-32.90%1,328.48万251.34%1,512.42万251.34%1,512.42万--1,648.4万

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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