加拿大市场个股详情

MBA CIBT Education Group Inc

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  • 0.445
  • 0.0000.00%
延时15分钟行情已收盘 04/19 16:00 (美东)
3004.69万总市值-1718市盈率TTM

CIBT Education Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
(Q3)2022/05/31
(Q2)2022/02/28
(Q1)2021/11/30
(FY)2021/08/31
(Q4)2021/08/31
(Q3)2021/05/31
资产
流动资产
现金及现金等价物和短期投资
-53.61%380.2万
-53.06%588.7万
-46.97%972.4万
-46.97%972.4万
-43.27%1,142.4万
-43.04%819.6万
-28.61%1,254.2万
-20.37%1,833.8万
-20.37%1,833.8万
117.58%2,013.7万
-现金和现金等价物
-53.61%380.2万
-53.06%588.7万
-46.97%972.4万
-46.97%972.4万
-43.27%1,142.4万
-43.04%819.6万
-28.61%1,254.2万
-20.37%1,833.8万
-20.37%1,833.8万
117.58%2,013.7万
-应收账款
-29.42%1,921万
-40.51%1,596.3万
-24.53%891.9万
-24.53%891.9万
-10.94%2,187.4万
10.42%2,721.6万
2.43%2,683.1万
-17.82%1,181.8万
-17.82%1,181.8万
60.41%2,456万
-其他应收款
----
----
-17.23%564.6万
-17.23%564.6万
----
----
----
12.59%682.1万
12.59%682.1万
----
流动资产合计
-52.28%3,203.7万
-54.98%3,188万
-51.68%3,379.3万
-51.68%3,379.3万
-13.95%6,514.9万
-5.75%6,712.9万
-7.90%7,081.9万
27.66%6,994.2万
27.66%6,994.2万
64.81%7,570.9万
非流动资产
-累计折旧
----
----
-14.17%-839.8万
-14.17%-839.8万
----
----
----
26.05%-735.6万
26.05%-735.6万
----
投资和预付款
-0.67%3.73亿
-1.37%3.65亿
-1.73%3.58亿
-1.73%3.58亿
6.66%3.82亿
6.33%3.76亿
8.31%3.7亿
17.11%3.64亿
17.11%3.64亿
13.18%3.58亿
-长期股权投资
53.17%1.19亿
42.08%1.16亿
-21.14%7,857.2万
-21.14%7,857.2万
-14.93%6,789.8万
11.79%7,792.4万
-10.37%8,133万
-0.16%9,963.9万
-0.16%9,963.9万
-30.47%7,981.1万
长期应收票据
131.67%282.4万
125.11%254.6万
118.53%222.9万
118.53%222.9万
25.57%127.7万
12.87%121.9万
-8.42%113.1万
-37.46%102万
-37.46%102万
-56.67%101.7万
-商誉
-4.88%1,229.4万
-3.17%1,254.2万
2.60%1,304.7万
2.60%1,304.7万
-0.33%1,315.8万
-1.32%1,292.5万
-2.03%1,295.2万
-4.42%1,271.6万
-4.42%1,271.6万
-7.99%1,320.2万
监管资产
-28.67%1,952万
-40.26%1,602.9万
-63.55%1,717.1万
-63.55%1,717.1万
-10.84%2,189.8万
11.03%2,736.6万
1.37%2,683.1万
79.74%4,710.4万
79.74%4,710.4万
-19.62%2,456万
总资产
106.67%31万
--6.6万
--1.4万
--1.4万
--2.4万
--15万
----
--0
--0
----
负债
流动负债
短期借款与资本租赁负债
-12.25%1.52亿
-16.00%1.52亿
16.29%1.87亿
16.29%1.87亿
5.80%1.89亿
-5.50%1.74亿
1.48%1.81亿
31.18%1.61亿
31.18%1.61亿
86.87%1.79亿
-短期借款
-12.55%1.48亿
-16.62%1.48亿
16.51%1.83亿
16.51%1.83亿
5.83%1.85亿
-5.60%1.7亿
1.59%1.78亿
32.29%1.57亿
32.29%1.57亿
90.61%1.75亿
-短期资本租赁负债
0.47%404.2万
12.31%432.3万
7.50%418.6万
7.50%418.6万
4.15%424.1万
-1.03%402.3万
-3.44%384.9万
-1.91%389.4万
-1.91%389.4万
1.42%407.2万
-应付账款
5.85%1,943万
2.14%1,888.5万
7.82%733.3万
7.82%733.3万
16.99%1,904.1万
16.23%1,835.7万
19.00%1,849万
44.46%680.1万
44.46%680.1万
71.20%1,627.6万
-应付税费
46.19%1.3亿
36.93%1.26亿
-19.12%8,946.8万
-19.12%8,946.8万
-13.32%7,901.4万
9.07%8,909.1万
-9.50%9,237.5万
-0.58%1.11亿
-0.58%1.11亿
-28.54%9,115.6万
-应付关联方款项
----
----
-61.42%30.9万
-61.42%30.9万
----
----
----
2.56%80.1万
2.56%80.1万
----
-其他应付款
-14.18%105.9万
-41.48%97.9万
-5.97%99.2万
-5.97%99.2万
-24.25%95.6万
-11.35%123.4万
0.66%167.3万
-10.90%105.5万
-10.90%105.5万
-10.05%126.2万
应计费用
----
----
13.59%397.1万
13.59%397.1万
----
----
----
-17.16%349.6万
-17.16%349.6万
----
递延负债
-8.80%2,566.5万
-22.87%2,230.4万
-16.32%2,171.3万
-16.32%2,171.3万
-2.47%2,680.4万
14.42%2,814万
11.33%2,891.6万
23.12%2,594.8万
23.12%2,594.8万
19.42%2,748.3万
流动负债总额
-10.25%1.98亿
-15.42%1.94亿
10.45%2.26亿
10.45%2.26亿
5.57%2.35亿
-1.89%2.2亿
3.08%2.29亿
27.29%2.05亿
27.29%2.05亿
65.34%2.23亿
非流动负债
长期借款与租赁负债
----
----
-53.82%374万
-53.82%374万
----
----
----
-23.15%809.8万
-23.15%809.8万
----
-长期借款
-18.16%984.9万
-6.30%1,061.1万
-11.97%1,081.3万
-11.97%1,081.3万
0.80%1,178.3万
-1.83%1,203.4万
-11.99%1,132.4万
-8.88%1,228.3万
-8.88%1,228.3万
-16.08%1,169万
长期应计费用
-2.52%6,873.6万
-0.26%6,940.6万
-0.50%6,995.9万
-0.50%6,995.9万
1.37%7,064.7万
0.84%7,051.6万
-1.05%6,958.8万
-1.02%7,031万
-1.02%7,031万
-2.45%6,969.3万
长期拨备
66.20%1.1亿
49.90%1.05亿
-22.43%6,775.9万
-22.43%6,775.9万
-17.62%5,611.5万
14.70%6,589万
-10.11%7,000.6万
1.21%8,735.6万
1.21%8,735.6万
-32.46%6,812.1万
非流动负债总额
6.00%3.28亿
-0.37%3.2亿
0.08%3.16亿
0.08%3.16亿
0.09%3.14亿
1.03%3.1亿
-0.88%3.21亿
15.90%3.15亿
15.90%3.15亿
19.69%3.14亿
所有者权益
股本
-2.45%4,500.3万
-1.24%4,556.5万
-2.16%4,556.5万
-2.16%4,556.5万
-5.78%4,556.5万
-4.60%4,613.5万
-4.60%4,613.5万
-5.98%4,657.3万
-5.98%4,657.3万
-2.37%4,835.8万
-普通股股本
-2.45%4,500.3万
-1.24%4,556.5万
-2.16%4,556.5万
-2.16%4,556.5万
-5.78%4,556.5万
-4.60%4,613.5万
-4.60%4,613.5万
-5.98%4,657.3万
-5.98%4,657.3万
-2.37%4,835.8万
留存收益
181.51%301.5万
441.28%472万
184.98%210.6万
184.98%210.6万
426.78%125.9万
346.25%107.1万
263.33%87.2万
209.21%73.9万
209.21%73.9万
-4.40%23.9万
不影响留存收益的损益
9.89%749.9万
-5.11%683.5万
-2.26%690.5万
-2.26%690.5万
32.00%713.6万
8.44%682.4万
5.66%720.3万
11.24%706.5万
11.24%706.5万
-34.80%540.6万
其他股本权益
-87.31%330万
-87.31%330万
----
----
2.51%2,600万
5.84%2,600万
9.28%2,600万
----
----
--2,536.3万
总权益
-7.30%4.9亿
-8.33%4.83亿
-7.96%4.78亿
-7.96%4.78亿
2.72%5.33亿
3.66%5.29亿
4.20%5.26亿
14.64%5.19亿
14.64%5.19亿
14.85%5.19亿
(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31(Q3)2022/05/31(Q2)2022/02/28(Q1)2021/11/30(FY)2021/08/31(Q4)2021/08/31(Q3)2021/05/31
资产
流动资产
现金及现金等价物和短期投资 -53.61%380.2万-53.06%588.7万-46.97%972.4万-46.97%972.4万-43.27%1,142.4万-43.04%819.6万-28.61%1,254.2万-20.37%1,833.8万-20.37%1,833.8万117.58%2,013.7万
-现金和现金等价物 -53.61%380.2万-53.06%588.7万-46.97%972.4万-46.97%972.4万-43.27%1,142.4万-43.04%819.6万-28.61%1,254.2万-20.37%1,833.8万-20.37%1,833.8万117.58%2,013.7万
-应收账款 -29.42%1,921万-40.51%1,596.3万-24.53%891.9万-24.53%891.9万-10.94%2,187.4万10.42%2,721.6万2.43%2,683.1万-17.82%1,181.8万-17.82%1,181.8万60.41%2,456万
-其他应收款 ---------17.23%564.6万-17.23%564.6万------------12.59%682.1万12.59%682.1万----
流动资产合计 -52.28%3,203.7万-54.98%3,188万-51.68%3,379.3万-51.68%3,379.3万-13.95%6,514.9万-5.75%6,712.9万-7.90%7,081.9万27.66%6,994.2万27.66%6,994.2万64.81%7,570.9万
非流动资产
-累计折旧 ---------14.17%-839.8万-14.17%-839.8万------------26.05%-735.6万26.05%-735.6万----
投资和预付款 -0.67%3.73亿-1.37%3.65亿-1.73%3.58亿-1.73%3.58亿6.66%3.82亿6.33%3.76亿8.31%3.7亿17.11%3.64亿17.11%3.64亿13.18%3.58亿
-长期股权投资 53.17%1.19亿42.08%1.16亿-21.14%7,857.2万-21.14%7,857.2万-14.93%6,789.8万11.79%7,792.4万-10.37%8,133万-0.16%9,963.9万-0.16%9,963.9万-30.47%7,981.1万
长期应收票据 131.67%282.4万125.11%254.6万118.53%222.9万118.53%222.9万25.57%127.7万12.87%121.9万-8.42%113.1万-37.46%102万-37.46%102万-56.67%101.7万
-商誉 -4.88%1,229.4万-3.17%1,254.2万2.60%1,304.7万2.60%1,304.7万-0.33%1,315.8万-1.32%1,292.5万-2.03%1,295.2万-4.42%1,271.6万-4.42%1,271.6万-7.99%1,320.2万
监管资产 -28.67%1,952万-40.26%1,602.9万-63.55%1,717.1万-63.55%1,717.1万-10.84%2,189.8万11.03%2,736.6万1.37%2,683.1万79.74%4,710.4万79.74%4,710.4万-19.62%2,456万
总资产 106.67%31万--6.6万--1.4万--1.4万--2.4万--15万------0--0----
负债
流动负债
短期借款与资本租赁负债 -12.25%1.52亿-16.00%1.52亿16.29%1.87亿16.29%1.87亿5.80%1.89亿-5.50%1.74亿1.48%1.81亿31.18%1.61亿31.18%1.61亿86.87%1.79亿
-短期借款 -12.55%1.48亿-16.62%1.48亿16.51%1.83亿16.51%1.83亿5.83%1.85亿-5.60%1.7亿1.59%1.78亿32.29%1.57亿32.29%1.57亿90.61%1.75亿
-短期资本租赁负债 0.47%404.2万12.31%432.3万7.50%418.6万7.50%418.6万4.15%424.1万-1.03%402.3万-3.44%384.9万-1.91%389.4万-1.91%389.4万1.42%407.2万
-应付账款 5.85%1,943万2.14%1,888.5万7.82%733.3万7.82%733.3万16.99%1,904.1万16.23%1,835.7万19.00%1,849万44.46%680.1万44.46%680.1万71.20%1,627.6万
-应付税费 46.19%1.3亿36.93%1.26亿-19.12%8,946.8万-19.12%8,946.8万-13.32%7,901.4万9.07%8,909.1万-9.50%9,237.5万-0.58%1.11亿-0.58%1.11亿-28.54%9,115.6万
-应付关联方款项 ---------61.42%30.9万-61.42%30.9万------------2.56%80.1万2.56%80.1万----
-其他应付款 -14.18%105.9万-41.48%97.9万-5.97%99.2万-5.97%99.2万-24.25%95.6万-11.35%123.4万0.66%167.3万-10.90%105.5万-10.90%105.5万-10.05%126.2万
应计费用 --------13.59%397.1万13.59%397.1万-------------17.16%349.6万-17.16%349.6万----
递延负债 -8.80%2,566.5万-22.87%2,230.4万-16.32%2,171.3万-16.32%2,171.3万-2.47%2,680.4万14.42%2,814万11.33%2,891.6万23.12%2,594.8万23.12%2,594.8万19.42%2,748.3万
流动负债总额 -10.25%1.98亿-15.42%1.94亿10.45%2.26亿10.45%2.26亿5.57%2.35亿-1.89%2.2亿3.08%2.29亿27.29%2.05亿27.29%2.05亿65.34%2.23亿
非流动负债
长期借款与租赁负债 ---------53.82%374万-53.82%374万-------------23.15%809.8万-23.15%809.8万----
-长期借款 -18.16%984.9万-6.30%1,061.1万-11.97%1,081.3万-11.97%1,081.3万0.80%1,178.3万-1.83%1,203.4万-11.99%1,132.4万-8.88%1,228.3万-8.88%1,228.3万-16.08%1,169万
长期应计费用 -2.52%6,873.6万-0.26%6,940.6万-0.50%6,995.9万-0.50%6,995.9万1.37%7,064.7万0.84%7,051.6万-1.05%6,958.8万-1.02%7,031万-1.02%7,031万-2.45%6,969.3万
长期拨备 66.20%1.1亿49.90%1.05亿-22.43%6,775.9万-22.43%6,775.9万-17.62%5,611.5万14.70%6,589万-10.11%7,000.6万1.21%8,735.6万1.21%8,735.6万-32.46%6,812.1万
非流动负债总额 6.00%3.28亿-0.37%3.2亿0.08%3.16亿0.08%3.16亿0.09%3.14亿1.03%3.1亿-0.88%3.21亿15.90%3.15亿15.90%3.15亿19.69%3.14亿
所有者权益
股本 -2.45%4,500.3万-1.24%4,556.5万-2.16%4,556.5万-2.16%4,556.5万-5.78%4,556.5万-4.60%4,613.5万-4.60%4,613.5万-5.98%4,657.3万-5.98%4,657.3万-2.37%4,835.8万
-普通股股本 -2.45%4,500.3万-1.24%4,556.5万-2.16%4,556.5万-2.16%4,556.5万-5.78%4,556.5万-4.60%4,613.5万-4.60%4,613.5万-5.98%4,657.3万-5.98%4,657.3万-2.37%4,835.8万
留存收益 181.51%301.5万441.28%472万184.98%210.6万184.98%210.6万426.78%125.9万346.25%107.1万263.33%87.2万209.21%73.9万209.21%73.9万-4.40%23.9万
不影响留存收益的损益 9.89%749.9万-5.11%683.5万-2.26%690.5万-2.26%690.5万32.00%713.6万8.44%682.4万5.66%720.3万11.24%706.5万11.24%706.5万-34.80%540.6万
其他股本权益 -87.31%330万-87.31%330万--------2.51%2,600万5.84%2,600万9.28%2,600万----------2,536.3万
总权益 -7.30%4.9亿-8.33%4.83亿-7.96%4.78亿-7.96%4.78亿2.72%5.33亿3.66%5.29亿4.20%5.26亿14.64%5.19亿14.64%5.19亿14.85%5.19亿

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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