加拿大市场个股详情

NDVA Indiva Ltd

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延时15分钟行情已收盘 06/12 16:00 (美东)
586.47万总市值-1500市盈率TTM

Indiva 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
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
5.54%298.06万
-20.10%222.57万
-20.10%222.57万
7.88%391.49万
3.81%260.88万
18.59%282.43万
12.31%278.57万
12.31%278.57万
39.81%362.91万
-25.75%251.3万
-现金和现金等价物
5.54%298.06万
-20.10%222.57万
-20.10%222.57万
7.88%391.49万
3.81%260.88万
18.59%282.43万
12.31%278.57万
12.31%278.57万
39.81%362.91万
-25.75%251.3万
-应收账款
-7.26%407.06万
19.51%482.34万
19.51%482.34万
-10.20%358.55万
-30.36%267.98万
-22.88%438.92万
-26.89%403.58万
-26.89%403.58万
-0.96%399.29万
-40.42%384.84万
持有待售资产
-95.80%1.61万
--0
--0
--0
--0
190.44%38.31万
--13.02万
--13.02万
--13.02万
--13.15万
流动资产合计
10.91%1,333.38万
11.78%1,305.88万
11.78%1,305.88万
1.69%1,305.09万
-9.67%1,083.53万
-17.17%1,202.2万
-24.70%1,168.21万
-24.70%1,168.21万
-23.34%1,283.36万
-31.64%1,199.58万
非流动资产
-累计折旧
-26.92%-613.76万
-20.36%-584.37万
-20.36%-584.37万
-21.95%-549.22万
-23.23%-514.3万
-25.61%-483.56万
-33.27%-485.53万
-33.27%-485.53万
-36.28%-450.35万
-28.55%-417.34万
-长期股权投资
627.75%1,939.76万
-10.43%1,934.53万
-10.43%1,934.53万
13.00%2,172.65万
-85.97%268.33万
-85.98%266.54万
3.88%2,159.7万
3.88%2,159.7万
51.85%1,922.72万
54.20%1,911.9万
-商誉
-12.91%139.94万
-12.51%145.12万
-12.51%145.12万
-12.13%150.31万
-11.77%155.5万
-11.43%160.68万
-11.12%165.87万
-11.12%165.87万
-11.20%171.06万
-10.91%176.24万
监管资产
7.59%488.05万
35.17%558.79万
35.17%558.79万
21.35%495.74万
2.07%403.58万
-21.87%453.63万
-29.58%413.4万
-29.58%413.4万
-11.89%408.52万
-41.13%395.38万
总资产
-20.34%11.71万
-26.88%7.18万
-26.88%7.18万
32.15%12.19万
0.50%10.6万
28.43%14.7万
-71.99%9.82万
-71.99%9.82万
-84.75%9.23万
-58.84%10.55万
负债
流动负债
短期借款与资本租赁负债
-86.10%267.86万
537.20%263万
537.20%263万
-94.46%16.73万
566.52%1,944.07万
581.20%1,926.56万
-51.53%41.27万
-51.53%41.27万
2,200.23%301.88万
339.24%291.68万
-短期借款
-86.82%251.77万
883.59%245.9万
883.59%245.9万
----
596.56%1,927.69万
612.69%1,910.83万
-64.34%25万
-64.34%25万
--285.87万
--276.74万
-短期资本租赁负债
2.28%16.09万
5.10%17.1万
5.10%17.1万
4.51%16.73万
9.70%16.38万
6.98%15.73万
8.17%16.27万
8.17%16.27万
21.96%16.01万
-77.51%14.93万
-应付账款
----
20.42%1,523.87万
20.42%1,523.87万
----
----
----
60.62%1,265.43万
60.62%1,265.43万
----
----
-应付税费
494.17%2,012.09万
-10.08%2,006.76万
-10.08%2,006.76万
12.55%2,244.82万
-82.84%340.46万
-82.83%338.64万
3.70%2,231.78万
3.70%2,231.78万
49.11%1,994.58万
50.90%1,983.57万
递延负债
----
----
----
----
----
----
----
----
--0
--0
流动负债总额
-44.52%1,897.48万
35.24%1,809.94万
35.24%1,809.94万
3.06%1,527.52万
163.51%3,143.69万
189.31%3,419.9万
50.52%1,338.27万
50.52%1,338.27万
-15.12%1,482.17万
-3.27%1,193.01万
非流动负债
-长期借款
-38.62%22.51万
-40.31%23.95万
-40.31%23.95万
-35.12%28.74万
-32.15%33.37万
-30.98%36.67万
-28.86%40.13万
-28.86%40.13万
-27.22%44.3万
-22.39%49.18万
长期应计费用
-3.83%2,113.62万
-5.30%2,136.91万
-5.30%2,136.91万
-4.99%2,159.55万
-4.69%2,174.29万
-3.53%2,197.69万
-2.67%2,256.4万
-2.67%2,256.4万
-1.72%2,273.03万
-0.68%2,281.34万
长期拨备
734.05%1,917.25万
-9.86%1,910.58万
-9.86%1,910.58万
14.13%2,143.91万
-87.39%234.96万
-87.56%229.87万
4.79%2,119.57万
4.79%2,119.57万
55.84%1,878.42万
58.32%1,862.72万
非流动负债总额
4.02%3,909.57万
6.91%3,816.69万
6.91%3,816.69万
8.50%3,772.34万
9.68%3,484.15万
19.16%3,758.54万
17.39%3,570.05万
17.39%3,570.05万
12.74%3,476.75万
24.68%3,176.58万
所有者权益
股本
4.92%6,059.3万
4.40%5,991.82万
4.40%5,991.82万
4.41%5,990.26万
4.67%5,990.26万
0.91%5,775.02万
0.28%5,739.11万
0.28%5,739.11万
4.91%5,737.15万
5.14%5,722.98万
-普通股股本
4.92%6,059.3万
4.40%5,991.82万
4.40%5,991.82万
4.41%5,990.26万
4.67%5,990.26万
0.91%5,775.02万
0.28%5,739.11万
0.28%5,739.11万
4.91%5,737.15万
5.14%5,722.98万
资本公积
26.62%717.77万
19.01%715.44万
19.01%715.44万
20.79%715.09万
3.54%605.33万
-1.88%566.85万
4.79%601.17万
4.79%601.17万
18.02%592.03万
18.83%584.64万
不影响留存收益的损益
-18.51%511.58万
-19.97%498.24万
-19.97%498.24万
-15.22%494.67万
3.91%600.76万
10.13%627.77万
10.98%622.54万
10.98%622.54万
9.85%583.48万
9.13%578.16万
总权益
0.70%3,781.43万
-0.07%3,782.41万
-0.07%3,782.41万
-2.83%3,809.45万
-6.29%3,607.81万
-8.36%3,754.98万
-10.82%3,784.91万
-10.82%3,784.91万
-10.38%3,920.52万
-13.37%3,850.02万
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 5.54%298.06万-20.10%222.57万-20.10%222.57万7.88%391.49万3.81%260.88万18.59%282.43万12.31%278.57万12.31%278.57万39.81%362.91万-25.75%251.3万
-现金和现金等价物 5.54%298.06万-20.10%222.57万-20.10%222.57万7.88%391.49万3.81%260.88万18.59%282.43万12.31%278.57万12.31%278.57万39.81%362.91万-25.75%251.3万
-应收账款 -7.26%407.06万19.51%482.34万19.51%482.34万-10.20%358.55万-30.36%267.98万-22.88%438.92万-26.89%403.58万-26.89%403.58万-0.96%399.29万-40.42%384.84万
持有待售资产 -95.80%1.61万--0--0--0--0190.44%38.31万--13.02万--13.02万--13.02万--13.15万
流动资产合计 10.91%1,333.38万11.78%1,305.88万11.78%1,305.88万1.69%1,305.09万-9.67%1,083.53万-17.17%1,202.2万-24.70%1,168.21万-24.70%1,168.21万-23.34%1,283.36万-31.64%1,199.58万
非流动资产
-累计折旧 -26.92%-613.76万-20.36%-584.37万-20.36%-584.37万-21.95%-549.22万-23.23%-514.3万-25.61%-483.56万-33.27%-485.53万-33.27%-485.53万-36.28%-450.35万-28.55%-417.34万
-长期股权投资 627.75%1,939.76万-10.43%1,934.53万-10.43%1,934.53万13.00%2,172.65万-85.97%268.33万-85.98%266.54万3.88%2,159.7万3.88%2,159.7万51.85%1,922.72万54.20%1,911.9万
-商誉 -12.91%139.94万-12.51%145.12万-12.51%145.12万-12.13%150.31万-11.77%155.5万-11.43%160.68万-11.12%165.87万-11.12%165.87万-11.20%171.06万-10.91%176.24万
监管资产 7.59%488.05万35.17%558.79万35.17%558.79万21.35%495.74万2.07%403.58万-21.87%453.63万-29.58%413.4万-29.58%413.4万-11.89%408.52万-41.13%395.38万
总资产 -20.34%11.71万-26.88%7.18万-26.88%7.18万32.15%12.19万0.50%10.6万28.43%14.7万-71.99%9.82万-71.99%9.82万-84.75%9.23万-58.84%10.55万
负债
流动负债
短期借款与资本租赁负债 -86.10%267.86万537.20%263万537.20%263万-94.46%16.73万566.52%1,944.07万581.20%1,926.56万-51.53%41.27万-51.53%41.27万2,200.23%301.88万339.24%291.68万
-短期借款 -86.82%251.77万883.59%245.9万883.59%245.9万----596.56%1,927.69万612.69%1,910.83万-64.34%25万-64.34%25万--285.87万--276.74万
-短期资本租赁负债 2.28%16.09万5.10%17.1万5.10%17.1万4.51%16.73万9.70%16.38万6.98%15.73万8.17%16.27万8.17%16.27万21.96%16.01万-77.51%14.93万
-应付账款 ----20.42%1,523.87万20.42%1,523.87万------------60.62%1,265.43万60.62%1,265.43万--------
-应付税费 494.17%2,012.09万-10.08%2,006.76万-10.08%2,006.76万12.55%2,244.82万-82.84%340.46万-82.83%338.64万3.70%2,231.78万3.70%2,231.78万49.11%1,994.58万50.90%1,983.57万
递延负债 ----------------------------------0--0
流动负债总额 -44.52%1,897.48万35.24%1,809.94万35.24%1,809.94万3.06%1,527.52万163.51%3,143.69万189.31%3,419.9万50.52%1,338.27万50.52%1,338.27万-15.12%1,482.17万-3.27%1,193.01万
非流动负债
-长期借款 -38.62%22.51万-40.31%23.95万-40.31%23.95万-35.12%28.74万-32.15%33.37万-30.98%36.67万-28.86%40.13万-28.86%40.13万-27.22%44.3万-22.39%49.18万
长期应计费用 -3.83%2,113.62万-5.30%2,136.91万-5.30%2,136.91万-4.99%2,159.55万-4.69%2,174.29万-3.53%2,197.69万-2.67%2,256.4万-2.67%2,256.4万-1.72%2,273.03万-0.68%2,281.34万
长期拨备 734.05%1,917.25万-9.86%1,910.58万-9.86%1,910.58万14.13%2,143.91万-87.39%234.96万-87.56%229.87万4.79%2,119.57万4.79%2,119.57万55.84%1,878.42万58.32%1,862.72万
非流动负债总额 4.02%3,909.57万6.91%3,816.69万6.91%3,816.69万8.50%3,772.34万9.68%3,484.15万19.16%3,758.54万17.39%3,570.05万17.39%3,570.05万12.74%3,476.75万24.68%3,176.58万
所有者权益
股本 4.92%6,059.3万4.40%5,991.82万4.40%5,991.82万4.41%5,990.26万4.67%5,990.26万0.91%5,775.02万0.28%5,739.11万0.28%5,739.11万4.91%5,737.15万5.14%5,722.98万
-普通股股本 4.92%6,059.3万4.40%5,991.82万4.40%5,991.82万4.41%5,990.26万4.67%5,990.26万0.91%5,775.02万0.28%5,739.11万0.28%5,739.11万4.91%5,737.15万5.14%5,722.98万
资本公积 26.62%717.77万19.01%715.44万19.01%715.44万20.79%715.09万3.54%605.33万-1.88%566.85万4.79%601.17万4.79%601.17万18.02%592.03万18.83%584.64万
不影响留存收益的损益 -18.51%511.58万-19.97%498.24万-19.97%498.24万-15.22%494.67万3.91%600.76万10.13%627.77万10.98%622.54万10.98%622.54万9.85%583.48万9.13%578.16万
总权益 0.70%3,781.43万-0.07%3,782.41万-0.07%3,782.41万-2.83%3,809.45万-6.29%3,607.81万-8.36%3,754.98万-10.82%3,784.91万-10.82%3,784.91万-10.38%3,920.52万-13.37%3,850.02万

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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