加拿大市场个股详情

MHC.UN Flagship Communities REIT

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  • 22.100
  • +0.320+1.47%
延时15分钟行情已收盘 11/26 16:00 (美东)
4.33亿总市值5.33市盈率TTM

Flagship Communities REIT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)2024/09/30
(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
资产
流动资产
现金及现金等价物和短期投资
89.21%1,120.5万
138.40%1,389.4万
-28.15%1,787.6万
-53.83%781.4万
-53.83%781.4万
24.54%592.2万
-70.03%582.8万
64.37%2,488.1万
9.55%1,692.6万
9.55%1,692.6万
-现金和现金等价物
89.21%1,120.5万
138.40%1,389.4万
-28.15%1,787.6万
-53.83%781.4万
-53.83%781.4万
24.54%592.2万
-70.03%582.8万
64.37%2,488.1万
9.55%1,692.6万
9.55%1,692.6万
应收款项
31.63%188.5万
-5.57%122.1万
0.81%112.3万
8.93%95.1万
8.93%95.1万
64.22%143.2万
58.26%129.3万
9.54%111.4万
15.94%87.3万
15.94%87.3万
-应收账款
24.32%96.6万
65.73%111.7万
7.12%67.7万
6.69%76.5万
6.69%76.5万
-4.07%77.7万
-7.80%67.4万
-26.25%63.2万
19.10%71.7万
19.10%71.7万
-其他应收款
36.35%96.4万
-76.60%18.6万
-7.50%48.1万
-12.41%23.3万
-12.41%23.3万
268.23%70.7万
419.61%79.5万
173.68%52万
42.25%26.6万
42.25%26.6万
-应收账款调整额
13.46%-4.5万
53.41%-8.2万
7.89%-3.5万
57.27%-4.7万
57.27%-4.7万
60.00%-5.2万
-162.69%-17.6万
-26.67%-3.8万
-205.56%-11万
-205.56%-11万
预付费用
-19.48%205.8万
43.39%288.5万
73.60%344.6万
20.77%286.1万
20.77%286.1万
94.52%255.6万
20.12%201.2万
0.81%198.5万
28.54%236.9万
28.54%236.9万
受限制现金
8.29%564.5万
29.49%512.9万
31.09%410.7万
73.81%398.9万
73.81%398.9万
35.44%521.3万
27.00%396.1万
22.05%313.3万
45.71%229.5万
45.71%229.5万
递延资产
102.06%39.2万
----
-40.84%28.1万
-48.84%24.3万
-48.84%24.3万
-59.16%19.4万
-73.94%12.3万
--47.5万
--47.5万
--47.5万
流动资产合计
38.31%2,118.5万
74.99%2,312.9万
-15.05%2,683.3万
-30.87%1,585.8万
-30.87%1,585.8万
35.97%1,531.7万
-48.23%1,321.7万
52.67%3,158.8万
16.90%2,293.8万
16.90%2,293.8万
非流动资产
固定资产净额
0.85%437.2万
-1.52%409.3万
2.00%397.4万
3.01%383.9万
3.01%383.9万
20.28%433.5万
22.42%415.6万
47.58%389.6万
47.90%372.7万
47.90%372.7万
-固定资产
9.48%559万
7.52%518.7万
10.81%495万
11.65%470.4万
11.65%470.4万
27.36%510.6万
29.54%482.4万
53.77%446.7万
55.00%421.3万
55.00%421.3万
-累计折旧
-57.98%-121.8万
-63.77%-109.4万
-70.93%-97.6万
-77.98%-86.5万
-77.98%-86.5万
-90.37%-77.1万
-103.04%-66.8万
-115.47%-57.1万
-145.45%-48.6万
-145.45%-48.6万
投资物业
21.50%10.61亿
23.31%10.23亿
13.71%8.99亿
14.32%8.8亿
14.32%8.8亿
15.88%8.74亿
16.95%8.3亿
16.05%7.91亿
14.84%7.7亿
14.84%7.7亿
长期应收票据
0.00%246万
0.00%246万
0.00%246万
0.00%246万
0.00%246万
0.00%246万
0.00%246万
0.00%246万
0.00%246万
0.00%246万
其他非流动资产
----
-92.17%2.7万
-85.11%13.4万
34.00%13.4万
34.00%13.4万
-81.82%16.4万
-13.75%34.5万
-0.55%90万
--10万
--10万
非流动资产合计
21.31%10.68亿
23.07%10.29亿
13.50%9.06亿
14.22%8.87亿
14.22%8.87亿
15.73%8.81亿
16.90%8.36亿
16.09%7.98亿
14.93%7.76亿
14.93%7.76亿
总资产
21.61%10.89亿
23.88%10.53亿
12.41%9.32亿
12.93%9.03亿
12.93%9.03亿
16.03%8.96亿
14.65%8.5亿
17.16%8.29亿
14.98%7.99亿
14.98%7.99亿
负债
流动负债
短期借款与资本租赁负债
570.20%4,529.2万
1,366.08%4,028.8万
-61.38%28.5万
193.71%3,152.1万
193.71%3,152.1万
279.45%675.8万
60.51%274.8万
5.88%73.8万
1,584.77%1,073.2万
1,584.77%1,073.2万
-短期借款
570.20%4,529.2万
1,366.08%4,028.8万
-61.38%28.5万
193.71%3,152.1万
193.71%3,152.1万
279.45%675.8万
60.51%274.8万
5.88%73.8万
1,584.77%1,073.2万
1,584.77%1,073.2万
应付款项
60.18%506万
70.08%305.3万
52.70%333.8万
130.13%410.1万
130.13%410.1万
55.23%315.9万
-9.43%179.5万
54.49%218.6万
-13.70%178.2万
-13.70%178.2万
-应付账款
37.70%198.7万
383.11%71.5万
75.85%108.5万
432.27%217.7万
432.27%217.7万
89.62%144.3万
-81.52%14.8万
141.02%61.7万
-58.18%40.9万
-58.18%40.9万
-应付股利
24.52%122.9万
24.52%122.9万
6.58%103.7万
12.96%103.7万
12.96%103.7万
12.80%98.7万
12.80%98.7万
11.20%97.3万
5.15%91.8万
5.15%91.8万
-其他应付款
152.95%184.4万
68.03%110.9万
104.03%121.6万
94.95%88.7万
94.95%88.7万
82.71%72.9万
115.69%66万
109.86%59.6万
112.62%45.5万
112.62%45.5万
应计费用
36.51%758.3万
24.29%549.6万
40.88%475.2万
13.32%387.2万
13.32%387.2万
27.26%555.5万
25.38%442.2万
16.47%337.3万
41.26%341.7万
41.26%341.7万
递延负债
22.41%692万
14.76%665.4万
7.36%583.7万
18.13%581.3万
18.13%581.3万
26.78%565.3万
41.66%579.8万
32.87%543.7万
23.64%492.1万
23.64%492.1万
其他流动负债
--8,472.1万
--7,774.9万
--9,613.2万
----
----
----
----
----
----
----
流动负债总额
608.05%1.5亿
802.53%1.33亿
840.38%1.1亿
117.28%4,530.7万
117.28%4,530.7万
67.13%2,112.5万
30.48%1,476.3万
28.95%1,173.4万
129.12%2,085.2万
129.12%2,085.2万
非流动负债
长期借款与租赁负债
7.21%3.76亿
13.73%3.76亿
13.73%3.77亿
0.01%3.32亿
0.01%3.32亿
10.68%3.51亿
10.89%3.31亿
24.15%3.31亿
28.38%3.32亿
28.38%3.32亿
-长期借款
7.21%3.76亿
13.73%3.76亿
13.73%3.77亿
0.01%3.32亿
0.01%3.32亿
10.68%3.51亿
10.89%3.31亿
24.15%3.31亿
28.38%3.32亿
28.38%3.32亿
其他非流动负债
-99.91%7.3万
-99.60%36.5万
-99.71%27.7万
0.60%8,937.2万
0.60%8,937.2万
2.42%8,398.2万
8.36%9,093.1万
-12.55%9,509.5万
-15.27%8,884.1万
-15.27%8,884.1万
非流动负债总额
-13.47%3.76亿
-10.69%3.77亿
-11.56%3.77亿
0.13%4.21亿
0.13%4.21亿
8.98%4.35亿
10.33%4.22亿
13.53%4.27亿
15.78%4.21亿
15.78%4.21亿
负债总额
15.32%5.26亿
16.80%5.1亿
11.25%4.88亿
5.66%4.67亿
5.66%4.67亿
10.77%4.56亿
10.91%4.37亿
13.89%4.38亿
18.55%4.42亿
18.55%4.42亿
所有者权益
股本
23.46%3亿
23.44%3亿
1.05%2.43亿
9.87%2.43亿
9.87%2.43亿
9.87%2.43亿
9.87%2.43亿
8.73%2.41亿
0.00%2.21亿
0.00%2.21亿
-普通股股本
23.46%3亿
23.44%3亿
1.05%2.43亿
9.87%2.43亿
9.87%2.43亿
9.87%2.43亿
9.87%2.43亿
8.73%2.41亿
0.00%2.21亿
0.00%2.21亿
留存收益
35.49%2.93亿
43.74%2.7亿
36.10%2.26亿
43.39%2.15亿
43.39%2.15亿
43.73%2.17亿
38.17%1.88亿
51.43%1.66亿
39.76%1.5亿
39.76%1.5亿
其他股本权益
-50.93%-3,041.8万
-53.26%-2,755.4万
-56.15%-2,469.1万
-62.68%-2,240.4万
-62.68%-2,240.4万
-70.55%-2,015.4万
-81.15%-1,797.9万
-96.84%-1,581.2万
-124.26%-1,377.2万
-124.26%-1,377.2万
股东权益总额
28.12%5.64亿
31.36%5.43亿
13.72%4.45亿
21.90%4.36亿
21.90%4.36亿
22.04%4.4亿
18.90%4.13亿
21.04%3.91亿
10.86%3.58亿
10.86%3.58亿
总权益
28.12%5.64亿
31.36%5.43亿
13.72%4.45亿
21.90%4.36亿
21.90%4.36亿
22.04%4.4亿
18.90%4.13亿
21.04%3.91亿
10.86%3.58亿
10.86%3.58亿
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
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物和短期投资 89.21%1,120.5万138.40%1,389.4万-28.15%1,787.6万-53.83%781.4万-53.83%781.4万24.54%592.2万-70.03%582.8万64.37%2,488.1万9.55%1,692.6万9.55%1,692.6万
-现金和现金等价物 89.21%1,120.5万138.40%1,389.4万-28.15%1,787.6万-53.83%781.4万-53.83%781.4万24.54%592.2万-70.03%582.8万64.37%2,488.1万9.55%1,692.6万9.55%1,692.6万
应收款项 31.63%188.5万-5.57%122.1万0.81%112.3万8.93%95.1万8.93%95.1万64.22%143.2万58.26%129.3万9.54%111.4万15.94%87.3万15.94%87.3万
-应收账款 24.32%96.6万65.73%111.7万7.12%67.7万6.69%76.5万6.69%76.5万-4.07%77.7万-7.80%67.4万-26.25%63.2万19.10%71.7万19.10%71.7万
-其他应收款 36.35%96.4万-76.60%18.6万-7.50%48.1万-12.41%23.3万-12.41%23.3万268.23%70.7万419.61%79.5万173.68%52万42.25%26.6万42.25%26.6万
-应收账款调整额 13.46%-4.5万53.41%-8.2万7.89%-3.5万57.27%-4.7万57.27%-4.7万60.00%-5.2万-162.69%-17.6万-26.67%-3.8万-205.56%-11万-205.56%-11万
预付费用 -19.48%205.8万43.39%288.5万73.60%344.6万20.77%286.1万20.77%286.1万94.52%255.6万20.12%201.2万0.81%198.5万28.54%236.9万28.54%236.9万
受限制现金 8.29%564.5万29.49%512.9万31.09%410.7万73.81%398.9万73.81%398.9万35.44%521.3万27.00%396.1万22.05%313.3万45.71%229.5万45.71%229.5万
递延资产 102.06%39.2万-----40.84%28.1万-48.84%24.3万-48.84%24.3万-59.16%19.4万-73.94%12.3万--47.5万--47.5万--47.5万
流动资产合计 38.31%2,118.5万74.99%2,312.9万-15.05%2,683.3万-30.87%1,585.8万-30.87%1,585.8万35.97%1,531.7万-48.23%1,321.7万52.67%3,158.8万16.90%2,293.8万16.90%2,293.8万
非流动资产
固定资产净额 0.85%437.2万-1.52%409.3万2.00%397.4万3.01%383.9万3.01%383.9万20.28%433.5万22.42%415.6万47.58%389.6万47.90%372.7万47.90%372.7万
-固定资产 9.48%559万7.52%518.7万10.81%495万11.65%470.4万11.65%470.4万27.36%510.6万29.54%482.4万53.77%446.7万55.00%421.3万55.00%421.3万
-累计折旧 -57.98%-121.8万-63.77%-109.4万-70.93%-97.6万-77.98%-86.5万-77.98%-86.5万-90.37%-77.1万-103.04%-66.8万-115.47%-57.1万-145.45%-48.6万-145.45%-48.6万
投资物业 21.50%10.61亿23.31%10.23亿13.71%8.99亿14.32%8.8亿14.32%8.8亿15.88%8.74亿16.95%8.3亿16.05%7.91亿14.84%7.7亿14.84%7.7亿
长期应收票据 0.00%246万0.00%246万0.00%246万0.00%246万0.00%246万0.00%246万0.00%246万0.00%246万0.00%246万0.00%246万
其他非流动资产 -----92.17%2.7万-85.11%13.4万34.00%13.4万34.00%13.4万-81.82%16.4万-13.75%34.5万-0.55%90万--10万--10万
非流动资产合计 21.31%10.68亿23.07%10.29亿13.50%9.06亿14.22%8.87亿14.22%8.87亿15.73%8.81亿16.90%8.36亿16.09%7.98亿14.93%7.76亿14.93%7.76亿
总资产 21.61%10.89亿23.88%10.53亿12.41%9.32亿12.93%9.03亿12.93%9.03亿16.03%8.96亿14.65%8.5亿17.16%8.29亿14.98%7.99亿14.98%7.99亿
负债
流动负债
短期借款与资本租赁负债 570.20%4,529.2万1,366.08%4,028.8万-61.38%28.5万193.71%3,152.1万193.71%3,152.1万279.45%675.8万60.51%274.8万5.88%73.8万1,584.77%1,073.2万1,584.77%1,073.2万
-短期借款 570.20%4,529.2万1,366.08%4,028.8万-61.38%28.5万193.71%3,152.1万193.71%3,152.1万279.45%675.8万60.51%274.8万5.88%73.8万1,584.77%1,073.2万1,584.77%1,073.2万
应付款项 60.18%506万70.08%305.3万52.70%333.8万130.13%410.1万130.13%410.1万55.23%315.9万-9.43%179.5万54.49%218.6万-13.70%178.2万-13.70%178.2万
-应付账款 37.70%198.7万383.11%71.5万75.85%108.5万432.27%217.7万432.27%217.7万89.62%144.3万-81.52%14.8万141.02%61.7万-58.18%40.9万-58.18%40.9万
-应付股利 24.52%122.9万24.52%122.9万6.58%103.7万12.96%103.7万12.96%103.7万12.80%98.7万12.80%98.7万11.20%97.3万5.15%91.8万5.15%91.8万
-其他应付款 152.95%184.4万68.03%110.9万104.03%121.6万94.95%88.7万94.95%88.7万82.71%72.9万115.69%66万109.86%59.6万112.62%45.5万112.62%45.5万
应计费用 36.51%758.3万24.29%549.6万40.88%475.2万13.32%387.2万13.32%387.2万27.26%555.5万25.38%442.2万16.47%337.3万41.26%341.7万41.26%341.7万
递延负债 22.41%692万14.76%665.4万7.36%583.7万18.13%581.3万18.13%581.3万26.78%565.3万41.66%579.8万32.87%543.7万23.64%492.1万23.64%492.1万
其他流动负债 --8,472.1万--7,774.9万--9,613.2万----------------------------
流动负债总额 608.05%1.5亿802.53%1.33亿840.38%1.1亿117.28%4,530.7万117.28%4,530.7万67.13%2,112.5万30.48%1,476.3万28.95%1,173.4万129.12%2,085.2万129.12%2,085.2万
非流动负债
长期借款与租赁负债 7.21%3.76亿13.73%3.76亿13.73%3.77亿0.01%3.32亿0.01%3.32亿10.68%3.51亿10.89%3.31亿24.15%3.31亿28.38%3.32亿28.38%3.32亿
-长期借款 7.21%3.76亿13.73%3.76亿13.73%3.77亿0.01%3.32亿0.01%3.32亿10.68%3.51亿10.89%3.31亿24.15%3.31亿28.38%3.32亿28.38%3.32亿
其他非流动负债 -99.91%7.3万-99.60%36.5万-99.71%27.7万0.60%8,937.2万0.60%8,937.2万2.42%8,398.2万8.36%9,093.1万-12.55%9,509.5万-15.27%8,884.1万-15.27%8,884.1万
非流动负债总额 -13.47%3.76亿-10.69%3.77亿-11.56%3.77亿0.13%4.21亿0.13%4.21亿8.98%4.35亿10.33%4.22亿13.53%4.27亿15.78%4.21亿15.78%4.21亿
负债总额 15.32%5.26亿16.80%5.1亿11.25%4.88亿5.66%4.67亿5.66%4.67亿10.77%4.56亿10.91%4.37亿13.89%4.38亿18.55%4.42亿18.55%4.42亿
所有者权益
股本 23.46%3亿23.44%3亿1.05%2.43亿9.87%2.43亿9.87%2.43亿9.87%2.43亿9.87%2.43亿8.73%2.41亿0.00%2.21亿0.00%2.21亿
-普通股股本 23.46%3亿23.44%3亿1.05%2.43亿9.87%2.43亿9.87%2.43亿9.87%2.43亿9.87%2.43亿8.73%2.41亿0.00%2.21亿0.00%2.21亿
留存收益 35.49%2.93亿43.74%2.7亿36.10%2.26亿43.39%2.15亿43.39%2.15亿43.73%2.17亿38.17%1.88亿51.43%1.66亿39.76%1.5亿39.76%1.5亿
其他股本权益 -50.93%-3,041.8万-53.26%-2,755.4万-56.15%-2,469.1万-62.68%-2,240.4万-62.68%-2,240.4万-70.55%-2,015.4万-81.15%-1,797.9万-96.84%-1,581.2万-124.26%-1,377.2万-124.26%-1,377.2万
股东权益总额 28.12%5.64亿31.36%5.43亿13.72%4.45亿21.90%4.36亿21.90%4.36亿22.04%4.4亿18.90%4.13亿21.04%3.91亿10.86%3.58亿10.86%3.58亿
总权益 28.12%5.64亿31.36%5.43亿13.72%4.45亿21.90%4.36亿21.90%4.36亿22.04%4.4亿18.90%4.13亿21.04%3.91亿10.86%3.58亿10.86%3.58亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------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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