加拿大市场个股详情

MIMI Mimi's Rock Corp

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  • 0.175
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延时15分钟行情已收盘 04/12 09:30 (美东)
929.02万总市值-1944市盈率TTM

Mimi's Rock Corp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)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-48.58%18.66万
-75.12%16.92万
-78.69%28.23万
-68.32%17.09万
-68.32%17.09万
0.33%36.29万
19.64%68万
-30.73%132.48万
-72.27%53.95万
-72.27%53.95万
-现金和现金等价物
-48.58%18.66万
-75.12%16.92万
-78.69%28.23万
-68.32%17.09万
-68.32%17.09万
0.33%36.29万
19.64%68万
-30.73%132.48万
-72.27%53.95万
-72.27%53.95万
-应收账款
34.29%237.37万
24.67%257.65万
19.04%192.21万
19.35%210.75万
19.35%210.75万
193.50%176.76万
98.89%206.67万
250.72%161.48万
148.49%176.58万
148.49%176.58万
流动资产合计
-7.30%415.7万
-8.07%447.58万
-25.84%385.25万
0.68%463.78万
0.68%463.78万
-13.14%448.45万
-24.41%486.88万
-18.47%519.48万
-11.34%460.64万
-11.34%460.64万
非流动资产
-累计折旧
7.59%-38.25万
7.03%-36.15万
2.11%-34.18万
-0.23%-31.71万
-0.23%-31.71万
-69.71%-41.39万
-68.43%-38.89万
-86.25%-34.92万
-133.76%-31.64万
-133.76%-31.64万
-长期股权投资
403.68%158.94万
357.76%156.69万
289.26%152.73万
-84.23%150.85万
-84.23%150.85万
-29.67%31.56万
-13.65%34.23万
-15.54%39.24万
2,135.57%956.31万
2,135.57%956.31万
-商誉
-4.40%3,724.53万
-8.22%3,518.09万
-11.50%3,426.93万
-11.29%3,472.86万
-11.29%3,472.86万
-3.76%3,896.12万
-6.89%3,833.09万
-8.59%3,872.22万
-1.24%3,914.87万
-1.24%3,914.87万
监管资产
32.37%237.37万
18.81%257.65万
3.41%192.99万
10.30%216.29万
10.30%216.29万
-25.59%179.33万
-26.59%216.86万
-15.40%186.63万
11.83%196.09万
11.83%196.09万
总资产
--0
--0
-96.90%7,801
-71.61%5.54万
-71.61%5.54万
-98.58%2.57万
-94.68%10.19万
-85.59%25.15万
-81.30%19.5万
-81.30%19.5万
负债
流动负债
短期借款与资本租赁负债
-22.03%1,338.42万
-19.14%1,423.66万
-15.94%1,525.32万
86.06%1,609.35万
86.06%1,609.35万
-7.47%1,716.58万
-6.16%1,760.66万
-2.20%1,814.62万
-54.34%864.97万
-54.34%864.97万
-短期借款
-21.94%1,333.81万
-19.10%1,417.94万
-15.89%1,519.63万
87.12%1,603.65万
87.12%1,603.65万
-7.50%1,708.63万
-6.17%1,752.77万
-2.20%1,806.7万
-54.57%857万
-54.57%857万
-短期资本租赁负债
-41.90%4.62万
-27.60%5.71万
-28.17%5.69万
-28.52%5.69万
-28.52%5.69万
-1.69%7.95万
-3.12%7.89万
-3.95%7.93万
-0.55%7.97万
-0.55%7.97万
-应付账款
17.91%275.89万
41.31%297.07万
10.82%265.19万
40.12%273.61万
40.12%273.61万
15.64%233.98万
-43.08%210.23万
-50.00%239.3万
-47.80%195.27万
-47.80%195.27万
-应付税费
37.77%576.88万
31.63%547.63万
25.50%532.83万
-60.18%536.99万
-60.18%536.99万
-5.96%418.71万
-3.88%416.03万
-4.31%424.56万
206.53%1,348.37万
206.53%1,348.37万
现行拨备
-1.31%3.22万
0.33%3.19万
10.60%3.89万
24.86%4.07万
24.86%4.07万
-1.78%3.27万
-15.14%3.18万
8.48%3.51万
6.81%3.26万
6.81%3.26万
流动负债总额
-12.56%1,725.74万
-9.09%1,815.81万
-12.78%1,812.32万
76.51%1,906.8万
76.51%1,906.8万
-5.73%1,973.55万
-12.41%1,997.45万
-11.86%2,077.84万
-52.78%1,080.31万
-52.78%1,080.31万
非流动负债
-长期借款
-61.09%12.28万
-64.12%12.28万
-67.93%12.58万
-66.30%14.43万
-66.30%14.43万
-29.67%31.56万
-13.65%34.23万
-15.54%39.24万
0.09%42.81万
0.09%42.81万
长期应计费用
-53.73%27.01万
-53.88%28.9万
-53.93%30.78万
-54.04%33.3万
-54.04%33.3万
-23.90%58.37万
-20.01%62.67万
-19.56%66.81万
-14.77%72.45万
-14.77%72.45万
长期拨备
--146.67万
--144.41万
--140.14万
-85.07%136.42万
-85.07%136.42万
----
----
----
--913.5万
--913.5万
非流动负债总额
-3.75%2,302.61万
-2.07%2,363.44万
-6.28%2,345.16万
0.62%2,443.79万
0.62%2,443.79万
-5.77%2,392.26万
-11.05%2,413.48万
-10.67%2,502.4万
-10.96%2,428.68万
-10.96%2,428.68万
所有者权益
股本
0.71%2,226.75万
0.71%2,226.75万
0.71%2,226.75万
0.71%2,226.75万
0.71%2,226.75万
0.00%2,211.05万
0.00%2,211.05万
0.00%2,211.05万
-0.42%2,211.05万
-0.42%2,211.05万
-普通股股本
0.71%2,226.75万
0.71%2,226.75万
0.71%2,226.75万
0.71%2,226.75万
0.71%2,226.75万
0.00%2,211.05万
0.00%2,211.05万
0.00%2,211.05万
-0.42%2,211.05万
-0.42%2,211.05万
资本公积
6.10%239.57万
4.69%233.46万
5.10%231.03万
4.90%227.27万
4.90%227.27万
5.88%225.8万
6.34%222.99万
5.36%219.83万
8.21%216.66万
8.21%216.66万
不影响留存收益的损益
193.93%136.86万
54.34%-96.07万
-13.48%-193万
-14.00%-144.79万
-14.00%-144.79万
-1,313.86%-145.7万
-325.03%-210.4万
-178.60%-170.07万
-80.22%-127.01万
-80.22%-127.01万
总权益
-5.36%4,167.24万
-8.85%3,994.57万
-13.81%3,842.96万
-10.75%3,969.94万
-10.75%3,969.94万
-5.14%4,403.04万
-9.43%4,382.63万
-10.04%4,458.51万
-2.64%4,447.96万
-2.64%4,447.96万
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -48.58%18.66万-75.12%16.92万-78.69%28.23万-68.32%17.09万-68.32%17.09万0.33%36.29万19.64%68万-30.73%132.48万-72.27%53.95万-72.27%53.95万
-现金和现金等价物 -48.58%18.66万-75.12%16.92万-78.69%28.23万-68.32%17.09万-68.32%17.09万0.33%36.29万19.64%68万-30.73%132.48万-72.27%53.95万-72.27%53.95万
-应收账款 34.29%237.37万24.67%257.65万19.04%192.21万19.35%210.75万19.35%210.75万193.50%176.76万98.89%206.67万250.72%161.48万148.49%176.58万148.49%176.58万
流动资产合计 -7.30%415.7万-8.07%447.58万-25.84%385.25万0.68%463.78万0.68%463.78万-13.14%448.45万-24.41%486.88万-18.47%519.48万-11.34%460.64万-11.34%460.64万
非流动资产
-累计折旧 7.59%-38.25万7.03%-36.15万2.11%-34.18万-0.23%-31.71万-0.23%-31.71万-69.71%-41.39万-68.43%-38.89万-86.25%-34.92万-133.76%-31.64万-133.76%-31.64万
-长期股权投资 403.68%158.94万357.76%156.69万289.26%152.73万-84.23%150.85万-84.23%150.85万-29.67%31.56万-13.65%34.23万-15.54%39.24万2,135.57%956.31万2,135.57%956.31万
-商誉 -4.40%3,724.53万-8.22%3,518.09万-11.50%3,426.93万-11.29%3,472.86万-11.29%3,472.86万-3.76%3,896.12万-6.89%3,833.09万-8.59%3,872.22万-1.24%3,914.87万-1.24%3,914.87万
监管资产 32.37%237.37万18.81%257.65万3.41%192.99万10.30%216.29万10.30%216.29万-25.59%179.33万-26.59%216.86万-15.40%186.63万11.83%196.09万11.83%196.09万
总资产 --0--0-96.90%7,801-71.61%5.54万-71.61%5.54万-98.58%2.57万-94.68%10.19万-85.59%25.15万-81.30%19.5万-81.30%19.5万
负债
流动负债
短期借款与资本租赁负债 -22.03%1,338.42万-19.14%1,423.66万-15.94%1,525.32万86.06%1,609.35万86.06%1,609.35万-7.47%1,716.58万-6.16%1,760.66万-2.20%1,814.62万-54.34%864.97万-54.34%864.97万
-短期借款 -21.94%1,333.81万-19.10%1,417.94万-15.89%1,519.63万87.12%1,603.65万87.12%1,603.65万-7.50%1,708.63万-6.17%1,752.77万-2.20%1,806.7万-54.57%857万-54.57%857万
-短期资本租赁负债 -41.90%4.62万-27.60%5.71万-28.17%5.69万-28.52%5.69万-28.52%5.69万-1.69%7.95万-3.12%7.89万-3.95%7.93万-0.55%7.97万-0.55%7.97万
-应付账款 17.91%275.89万41.31%297.07万10.82%265.19万40.12%273.61万40.12%273.61万15.64%233.98万-43.08%210.23万-50.00%239.3万-47.80%195.27万-47.80%195.27万
-应付税费 37.77%576.88万31.63%547.63万25.50%532.83万-60.18%536.99万-60.18%536.99万-5.96%418.71万-3.88%416.03万-4.31%424.56万206.53%1,348.37万206.53%1,348.37万
现行拨备 -1.31%3.22万0.33%3.19万10.60%3.89万24.86%4.07万24.86%4.07万-1.78%3.27万-15.14%3.18万8.48%3.51万6.81%3.26万6.81%3.26万
流动负债总额 -12.56%1,725.74万-9.09%1,815.81万-12.78%1,812.32万76.51%1,906.8万76.51%1,906.8万-5.73%1,973.55万-12.41%1,997.45万-11.86%2,077.84万-52.78%1,080.31万-52.78%1,080.31万
非流动负债
-长期借款 -61.09%12.28万-64.12%12.28万-67.93%12.58万-66.30%14.43万-66.30%14.43万-29.67%31.56万-13.65%34.23万-15.54%39.24万0.09%42.81万0.09%42.81万
长期应计费用 -53.73%27.01万-53.88%28.9万-53.93%30.78万-54.04%33.3万-54.04%33.3万-23.90%58.37万-20.01%62.67万-19.56%66.81万-14.77%72.45万-14.77%72.45万
长期拨备 --146.67万--144.41万--140.14万-85.07%136.42万-85.07%136.42万--------------913.5万--913.5万
非流动负债总额 -3.75%2,302.61万-2.07%2,363.44万-6.28%2,345.16万0.62%2,443.79万0.62%2,443.79万-5.77%2,392.26万-11.05%2,413.48万-10.67%2,502.4万-10.96%2,428.68万-10.96%2,428.68万
所有者权益
股本 0.71%2,226.75万0.71%2,226.75万0.71%2,226.75万0.71%2,226.75万0.71%2,226.75万0.00%2,211.05万0.00%2,211.05万0.00%2,211.05万-0.42%2,211.05万-0.42%2,211.05万
-普通股股本 0.71%2,226.75万0.71%2,226.75万0.71%2,226.75万0.71%2,226.75万0.71%2,226.75万0.00%2,211.05万0.00%2,211.05万0.00%2,211.05万-0.42%2,211.05万-0.42%2,211.05万
资本公积 6.10%239.57万4.69%233.46万5.10%231.03万4.90%227.27万4.90%227.27万5.88%225.8万6.34%222.99万5.36%219.83万8.21%216.66万8.21%216.66万
不影响留存收益的损益 193.93%136.86万54.34%-96.07万-13.48%-193万-14.00%-144.79万-14.00%-144.79万-1,313.86%-145.7万-325.03%-210.4万-178.60%-170.07万-80.22%-127.01万-80.22%-127.01万
总权益 -5.36%4,167.24万-8.85%3,994.57万-13.81%3,842.96万-10.75%3,969.94万-10.75%3,969.94万-5.14%4,403.04万-9.43%4,382.63万-10.04%4,458.51万-2.64%4,447.96万-2.64%4,447.96万

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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