加拿大市场个股详情

NBM NEO Battery Materials Ltd

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  • 0.675
  • +0.055+8.87%
延时15分钟行情已收盘 12/19 16:00 (美东)
7955.38万总市值-22.50市盈率TTM

NEO Battery Materials 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
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
-78.11%11.06万
-59.34%44.37万
-42.19%94.2万
-42.19%94.2万
84.36%353.15万
-78.61%50.51万
101.22%109.11万
29.76%162.94万
29.76%162.94万
6.68%191.56万
-现金和现金等价物
-78.09%11.06万
-59.32%44.37万
-42.08%94.2万
-42.08%94.2万
84.63%353.11万
-78.58%50.47万
103.87%109.08万
30.35%162.64万
30.35%162.64万
7.27%191.25万
-短期投资
----
----
--0
--0
-87.25%395
-92.28%392
-94.73%382
-62.39%2,975
-62.39%2,975
-75.76%3,097
应收款项
-39.91%1.32万
119.38%1.78万
3.86%2.36万
3.86%2.36万
-35.09%3.08万
-25.10%2.19万
-85.83%8,120
6.04%2.27万
6.04%2.27万
206.67%4.75万
-应收税费
-39.91%1.32万
119.38%1.78万
3.86%2.36万
3.86%2.36万
-35.09%3.08万
-25.10%2.19万
-85.83%8,120
6.04%2.27万
6.04%2.27万
233.59%4.75万
预付费用
17.70%10.32万
62.83%12.22万
55.31%15.47万
55.31%15.47万
-26.97%10.85万
-1.01%8.77万
-51.76%7.5万
-38.46%9.96万
-38.46%9.96万
-11.77%14.86万
其他流动资产
--203
----
----
----
----
----
----
----
----
----
流动资产合计
-63.05%22.71万
-50.30%58.37万
-36.05%112.03万
-36.05%112.03万
73.83%367.09万
-75.21%61.47万
55.51%117.43万
21.74%175.17万
21.74%175.17万
6.68%211.17万
非流动资产
固定资产净额
29.90%88.25万
60.69%92.86万
40.61%101.57万
40.61%101.57万
36.32%70.62万
43.65%67.94万
66.88%57.79万
87.66%72.23万
87.66%72.23万
1,011.06%51.8万
-固定资产
46.36%126.76万
72.75%125.09万
55.03%129.27万
55.03%129.27万
55.78%94.39万
66.22%86.61万
94.74%72.41万
109.95%83.39万
109.95%83.39万
1,170.33%60.59万
-累计折旧
-106.23%-38.51万
-120.38%-32.23万
-148.43%-27.7万
-148.43%-27.7万
-170.52%-23.78万
-287.98%-18.68万
-472.41%-14.62万
-811.61%-11.15万
-811.61%-11.15万
-8,090.96%-8.79万
长期预付费用
-1.00%75.64万
-3.40%73.91万
-0.51%76.24万
-0.51%76.24万
8.32%75.77万
8.90%76.4万
265.62%76.52万
1,649.25%76.63万
1,649.25%76.63万
5,453.42%69.96万
商誉及其他无形资产
3.84%5.81万
8.38%5.9万
0.14%5.54万
0.14%5.54万
6.98%5.5万
17.37%5.59万
--5.44万
12.51%5.54万
12.51%5.54万
--5.14万
-其他无形资产
3.84%5.81万
8.38%5.9万
0.14%5.54万
0.14%5.54万
6.98%5.5万
17.37%5.59万
--5.44万
12.51%5.54万
12.51%5.54万
--5.14万
非流动资产合计
13.18%169.7万
23.56%172.68万
18.75%183.35万
18.75%183.35万
19.69%151.89万
22.67%149.93万
151.54%139.75万
223.05%154.4万
223.05%154.4万
2,042.71%126.9万
总资产
-8.98%192.41万
-10.16%231.04万
-10.38%295.38万
-10.38%295.38万
53.51%518.98万
-42.89%211.4万
96.21%257.18万
71.93%329.58万
71.93%329.58万
65.82%338.07万
负债
流动负债
短期借款与资本租赁负债
92.30%4.51万
--4.72万
374.88%4.87万
374.88%4.87万
--2.49万
--2.35万
----
-51.93%1.03万
-51.93%1.03万
----
-短期资本租赁负债
92.30%4.51万
--4.72万
374.88%4.87万
374.88%4.87万
--2.49万
--2.35万
----
-51.93%1.03万
-51.93%1.03万
--0
应付款项
68.98%34.22万
65.65%27.74万
158.62%33.68万
158.62%33.68万
314.80%45.12万
39.09%20.25万
-19.27%16.75万
--13.02万
--13.02万
3.06%10.88万
-应付账款
68.98%34.22万
65.65%27.74万
158.62%33.68万
158.62%33.68万
314.80%45.12万
39.09%20.25万
-19.27%16.75万
--13.02万
--13.02万
3.06%10.88万
应计费用
-10.44%14.11万
129.85%15.13万
252.80%17.28万
252.80%17.28万
2,301.61%7.61万
1,828.87%15.76万
338.79%6.58万
--4.9万
--4.9万
0.00%3,169
流动负债总额
37.78%52.84万
104.01%47.6万
194.67%55.84万
194.67%55.84万
393.30%55.22万
149.44%38.35万
4.88%23.33万
1.09%18.95万
1.09%18.95万
-18.93%11.19万
非流动负债
长期借款与租赁负债
551.71%14.61万
--15.97万
-0.32%16.71万
-0.32%16.71万
--1.63万
--2.24万
----
-8.94%16.76万
-8.94%16.76万
----
-长期租赁负债
551.71%14.61万
--15.97万
-0.32%16.71万
-0.32%16.71万
--1.63万
--2.24万
----
-8.94%16.76万
-8.94%16.76万
----
非流动负债总额
551.71%14.61万
--15.97万
-0.32%16.71万
-0.32%16.71万
--1.63万
--2.24万
--0
-8.94%16.76万
-8.94%16.76万
--0
负债总额
66.15%67.45万
172.46%63.56万
103.14%72.54万
103.14%72.54万
407.90%56.85万
164.02%40.59万
4.88%23.33万
-3.88%35.71万
-3.88%35.71万
-18.93%11.19万
所有者权益
股本
13.98%2,610.24万
14.19%2,610.24万
14.11%2,606万
14.11%2,606万
14.16%2,565.98万
2.28%2,290.05万
2.09%2,285.81万
2.36%2,283.82万
2.36%2,283.82万
3.26%2,247.69万
-普通股股本
13.98%2,610.24万
14.19%2,610.24万
14.11%2,606万
14.11%2,606万
14.16%2,565.98万
2.28%2,290.05万
2.09%2,285.81万
2.36%2,283.82万
2.36%2,283.82万
3.26%2,247.69万
留存收益
-17.11%-3,425.49万
-17.71%-3,388.04万
-16.00%-3,294.94万
-16.00%-3,294.94万
-7.11%-2,984.61万
-5.79%-2,925.06万
0.27%-2,878.23万
-0.21%-2,840.51万
-0.21%-2,840.51万
0.49%-2,786.52万
不影响留存收益的损益
29.64%955.68万
28.87%951.39万
20.11%894.6万
20.11%894.6万
10.08%827.26万
-2.46%737.19万
-2.32%738.23万
-1.73%744.79万
-1.73%744.79万
-7.62%751.48万
股东权益总额
37.44%140.43万
19.04%173.58万
9.34%205.67万
9.34%205.67万
92.15%408.63万
-55.56%102.18万
33.99%145.81万
21.72%188.1万
21.72%188.1万
11.89%212.66万
非控制性权益
-122.54%-15.47万
-106.93%-6.1万
-83.76%17.17万
-83.76%17.17万
-53.17%53.49万
-45.04%68.62万
--88.04万
--105.77万
--105.77万
--114.22万
总权益
-26.84%124.96万
-28.38%167.48万
-24.17%222.84万
-24.17%222.84万
41.38%462.12万
-51.86%170.8万
114.88%233.85万
90.16%293.87万
90.16%293.87万
71.98%326.87万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 -78.11%11.06万-59.34%44.37万-42.19%94.2万-42.19%94.2万84.36%353.15万-78.61%50.51万101.22%109.11万29.76%162.94万29.76%162.94万6.68%191.56万
-现金和现金等价物 -78.09%11.06万-59.32%44.37万-42.08%94.2万-42.08%94.2万84.63%353.11万-78.58%50.47万103.87%109.08万30.35%162.64万30.35%162.64万7.27%191.25万
-短期投资 ----------0--0-87.25%395-92.28%392-94.73%382-62.39%2,975-62.39%2,975-75.76%3,097
应收款项 -39.91%1.32万119.38%1.78万3.86%2.36万3.86%2.36万-35.09%3.08万-25.10%2.19万-85.83%8,1206.04%2.27万6.04%2.27万206.67%4.75万
-应收税费 -39.91%1.32万119.38%1.78万3.86%2.36万3.86%2.36万-35.09%3.08万-25.10%2.19万-85.83%8,1206.04%2.27万6.04%2.27万233.59%4.75万
预付费用 17.70%10.32万62.83%12.22万55.31%15.47万55.31%15.47万-26.97%10.85万-1.01%8.77万-51.76%7.5万-38.46%9.96万-38.46%9.96万-11.77%14.86万
其他流动资产 --203------------------------------------
流动资产合计 -63.05%22.71万-50.30%58.37万-36.05%112.03万-36.05%112.03万73.83%367.09万-75.21%61.47万55.51%117.43万21.74%175.17万21.74%175.17万6.68%211.17万
非流动资产
固定资产净额 29.90%88.25万60.69%92.86万40.61%101.57万40.61%101.57万36.32%70.62万43.65%67.94万66.88%57.79万87.66%72.23万87.66%72.23万1,011.06%51.8万
-固定资产 46.36%126.76万72.75%125.09万55.03%129.27万55.03%129.27万55.78%94.39万66.22%86.61万94.74%72.41万109.95%83.39万109.95%83.39万1,170.33%60.59万
-累计折旧 -106.23%-38.51万-120.38%-32.23万-148.43%-27.7万-148.43%-27.7万-170.52%-23.78万-287.98%-18.68万-472.41%-14.62万-811.61%-11.15万-811.61%-11.15万-8,090.96%-8.79万
长期预付费用 -1.00%75.64万-3.40%73.91万-0.51%76.24万-0.51%76.24万8.32%75.77万8.90%76.4万265.62%76.52万1,649.25%76.63万1,649.25%76.63万5,453.42%69.96万
商誉及其他无形资产 3.84%5.81万8.38%5.9万0.14%5.54万0.14%5.54万6.98%5.5万17.37%5.59万--5.44万12.51%5.54万12.51%5.54万--5.14万
-其他无形资产 3.84%5.81万8.38%5.9万0.14%5.54万0.14%5.54万6.98%5.5万17.37%5.59万--5.44万12.51%5.54万12.51%5.54万--5.14万
非流动资产合计 13.18%169.7万23.56%172.68万18.75%183.35万18.75%183.35万19.69%151.89万22.67%149.93万151.54%139.75万223.05%154.4万223.05%154.4万2,042.71%126.9万
总资产 -8.98%192.41万-10.16%231.04万-10.38%295.38万-10.38%295.38万53.51%518.98万-42.89%211.4万96.21%257.18万71.93%329.58万71.93%329.58万65.82%338.07万
负债
流动负债
短期借款与资本租赁负债 92.30%4.51万--4.72万374.88%4.87万374.88%4.87万--2.49万--2.35万-----51.93%1.03万-51.93%1.03万----
-短期资本租赁负债 92.30%4.51万--4.72万374.88%4.87万374.88%4.87万--2.49万--2.35万-----51.93%1.03万-51.93%1.03万--0
应付款项 68.98%34.22万65.65%27.74万158.62%33.68万158.62%33.68万314.80%45.12万39.09%20.25万-19.27%16.75万--13.02万--13.02万3.06%10.88万
-应付账款 68.98%34.22万65.65%27.74万158.62%33.68万158.62%33.68万314.80%45.12万39.09%20.25万-19.27%16.75万--13.02万--13.02万3.06%10.88万
应计费用 -10.44%14.11万129.85%15.13万252.80%17.28万252.80%17.28万2,301.61%7.61万1,828.87%15.76万338.79%6.58万--4.9万--4.9万0.00%3,169
流动负债总额 37.78%52.84万104.01%47.6万194.67%55.84万194.67%55.84万393.30%55.22万149.44%38.35万4.88%23.33万1.09%18.95万1.09%18.95万-18.93%11.19万
非流动负债
长期借款与租赁负债 551.71%14.61万--15.97万-0.32%16.71万-0.32%16.71万--1.63万--2.24万-----8.94%16.76万-8.94%16.76万----
-长期租赁负债 551.71%14.61万--15.97万-0.32%16.71万-0.32%16.71万--1.63万--2.24万-----8.94%16.76万-8.94%16.76万----
非流动负债总额 551.71%14.61万--15.97万-0.32%16.71万-0.32%16.71万--1.63万--2.24万--0-8.94%16.76万-8.94%16.76万--0
负债总额 66.15%67.45万172.46%63.56万103.14%72.54万103.14%72.54万407.90%56.85万164.02%40.59万4.88%23.33万-3.88%35.71万-3.88%35.71万-18.93%11.19万
所有者权益
股本 13.98%2,610.24万14.19%2,610.24万14.11%2,606万14.11%2,606万14.16%2,565.98万2.28%2,290.05万2.09%2,285.81万2.36%2,283.82万2.36%2,283.82万3.26%2,247.69万
-普通股股本 13.98%2,610.24万14.19%2,610.24万14.11%2,606万14.11%2,606万14.16%2,565.98万2.28%2,290.05万2.09%2,285.81万2.36%2,283.82万2.36%2,283.82万3.26%2,247.69万
留存收益 -17.11%-3,425.49万-17.71%-3,388.04万-16.00%-3,294.94万-16.00%-3,294.94万-7.11%-2,984.61万-5.79%-2,925.06万0.27%-2,878.23万-0.21%-2,840.51万-0.21%-2,840.51万0.49%-2,786.52万
不影响留存收益的损益 29.64%955.68万28.87%951.39万20.11%894.6万20.11%894.6万10.08%827.26万-2.46%737.19万-2.32%738.23万-1.73%744.79万-1.73%744.79万-7.62%751.48万
股东权益总额 37.44%140.43万19.04%173.58万9.34%205.67万9.34%205.67万92.15%408.63万-55.56%102.18万33.99%145.81万21.72%188.1万21.72%188.1万11.89%212.66万
非控制性权益 -122.54%-15.47万-106.93%-6.1万-83.76%17.17万-83.76%17.17万-53.17%53.49万-45.04%68.62万--88.04万--105.77万--105.77万--114.22万
总权益 -26.84%124.96万-28.38%167.48万-24.17%222.84万-24.17%222.84万41.38%462.12万-51.86%170.8万114.88%233.85万90.16%293.87万90.16%293.87万71.98%326.87万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----

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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