加拿大市场个股详情

NKL Nickel 28 Capital Corp

添加自选
  • 0.695
  • -0.005-0.71%
延时15分钟行情交易中 11/22 11:57 (美东)
6225.58万总市值-6619市盈率TTM

Nickel 28 Capital 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
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
13.36%736.69万
-8.34%971.23万
228.91%786.35万
228.91%786.35万
176.59%985.21万
41.53%649.87万
65.29%1,059.6万
-41.34%239.08万
--239.08万
-10.61%356.19万
-现金和现金等价物
13.82%734.51万
-8.52%968.32万
230.77%783.36万
230.77%783.36万
177.27%980.52万
41.38%645.31万
66.33%1,058.5万
-40.22%236.83万
--236.83万
-7.99%353.63万
-短期投资
-52.29%2.17万
163.41%2.91万
32.86%2.99万
32.86%2.99万
82.74%4.69万
66.83%4.55万
-76.45%1.1万
-80.29%2.25万
--2.25万
-81.85%2.56万
应收款项
10.64%46.97万
37.69%34.81万
-67.79%319.96万
-67.79%319.96万
-80.14%49.55万
0.17%42.45万
57.57%25.28万
174.06%993.29万
--993.29万
-25.15%249.53万
-应收税费
10.19%32.34万
62.41%21.2万
48.19%10.28万
48.19%10.28万
636.08%36.3万
873.04%29.34万
329.38%13.05万
36.95%6.93万
--6.93万
17.99%4.93万
-应收关联方款项
----
----
----
----
----
----
----
----
----
--173.47万
-其他应收款
11.66%14.63万
11.31%13.61万
-68.60%309.69万
-68.60%309.69万
-81.37%13.25万
-66.70%13.11万
-5.96%12.23万
176.00%986.35万
--986.35万
-78.39%71.13万
预付费用
-90.07%2.01万
-79.02%3.41万
22.77%6.48万
22.77%6.48万
56.54%2.77万
100.71%20.22万
67.92%16.24万
-35.11%5.28万
--5.28万
-80.96%1.77万
流动资产合计
10.26%785.66万
-8.33%1,009.45万
-10.09%1,112.79万
-10.09%1,112.79万
70.79%1,037.52万
39.27%712.54万
65.14%1,101.12万
59.05%1,237.64万
--1,237.64万
-18.03%607.49万
非流动资产
固定资产净额
-38.98%5.89万
-35.56%6.83万
-31.60%7.89万
-31.60%7.89万
-51.75%8.71万
155.15%9.65万
113.08%10.6万
91.64%11.54万
--11.54万
203.32%18.05万
-固定资产
-38.98%5.89万
-35.56%6.83万
-31.60%7.89万
-31.60%7.89万
-51.75%8.71万
155.15%9.65万
113.08%10.6万
91.64%11.54万
--11.54万
203.32%18.05万
投资和预付款
-14.14%1.08亿
-12.34%1.06亿
-10.02%1.05亿
-10.02%1.05亿
-14.64%1.16亿
-3.77%1.26亿
-3.92%1.21亿
-7.93%1.17亿
--1.17亿
3.41%1.36亿
-长期股权投资
-14.14%1.08亿
-12.34%1.06亿
-10.02%1.05亿
-10.02%1.05亿
-14.64%1.16亿
-3.77%1.26亿
-3.92%1.21亿
-7.93%1.17亿
--1.17亿
3.41%1.36亿
其他非流动资产
0.00%2,549.59万
0.00%2,549.59万
0.00%2,549.59万
0.00%2,549.59万
0.00%2,549.59万
0.00%2,549.59万
0.00%2,549.59万
0.00%2,549.59万
--2,549.59万
0.00%2,549.59万
非流动资产合计
-11.79%1.34亿
-10.21%1.32亿
-8.24%1.31亿
-8.24%1.31亿
-12.38%1.42亿
-3.12%1.52亿
-3.23%1.47亿
-6.57%1.42亿
--1.42亿
2.94%1.62亿
总资产
-10.80%1.42亿
-10.08%1.42亿
-8.39%1.42亿
-8.39%1.42亿
-9.37%1.52亿
-1.78%1.59亿
-0.35%1.58亿
-3.38%1.55亿
--1.55亿
1.99%1.68亿
负债
流动负债
短期借款与资本租赁负债
-57.65%902.95万
-57.65%902.95万
-57.64%903.23万
-57.64%903.23万
-14.26%1,107.95万
65.74%2,132.24万
65.60%2,132.24万
65.47%2,132.24万
--2,132.24万
-22.70%1,292.15万
-短期借款
-57.73%900万
-57.73%900万
-57.73%900万
-57.73%900万
-14.08%1,105万
65.56%2,129.29万
65.56%2,129.29万
65.56%2,129.29万
--2,129.29万
-22.95%1,286.1万
-短期资本租赁负债
0.00%2.95万
0.00%2.95万
9.38%3.23万
9.38%3.23万
-51.19%2.95万
662.65%2.95万
96.98%2.95万
18.35%2.96万
--2.96万
159.18%6.05万
流动负债总额
-57.41%928.89万
-56.84%988.27万
-56.11%950.61万
-56.11%950.61万
-16.83%1,126.25万
66.77%2,181万
74.65%2,289.91万
64.03%2,165.95万
--2,165.95万
-19.92%1,354.19万
非流动负债
长期借款与租赁负债
0.67%3,622.72万
1.11%3,566.9万
1.56%3,511.5万
1.56%3,511.5万
-36.89%3,795.64万
-42.34%3,598.66万
-42.61%3,527.73万
-42.88%3,457.68万
--3,457.68万
-3.41%6,013.92万
-长期借款
0.76%3,622万
1.20%3,565.38万
1.65%3,509.48万
1.65%3,509.48万
-36.90%3,792.57万
-42.40%3,594.85万
-42.68%3,523.19万
-42.97%3,452.42万
--3,452.42万
-3.47%6,010.18万
-长期租赁负债
-81.08%7,215
-66.54%1.52万
-61.50%2.03万
-61.50%2.03万
-17.89%3.07万
--3.81万
--4.55万
--5.26万
--5.26万
--3.74万
衍生品负债
----
----
--0
--0
-56.66%3.29万
--3.16万
--2.94万
-27.14%2.05万
--2.05万
2.10%7.59万
递延负债
36.32%1,051.65万
36.32%1,051.65万
36.32%1,051.65万
36.32%1,051.65万
181.70%771.48万
181.70%771.48万
181.68%771.48万
181.68%771.48万
--771.48万
--273.87万
非流动负债总额
6.88%4,674.37万
7.35%4,618.55万
7.85%4,563.15万
7.85%4,563.15万
-27.40%4,570.41万
-32.94%4,373.31万
-33.06%4,302.15万
-33.16%4,231.21万
--4,231.21万
0.99%6,295.37万
负债总额
-14.51%5,603.26万
-14.95%5,606.82万
-13.81%5,513.76万
-13.81%5,513.76万
-25.53%5,696.66万
-16.29%6,554.31万
-14.81%6,592.06万
-16.39%6,397.16万
--6,397.16万
-3.47%7,649.57万
所有者权益
股本
-1.66%6,886.64万
3.03%7,178.07万
3.05%7,178.07万
3.05%7,178.07万
2.35%7,002.64万
2.35%7,002.64万
0.83%6,967.12万
0.73%6,965.38万
--6,965.38万
2.36%6,841.68万
-普通股股本
-1.66%6,886.64万
3.03%7,178.07万
3.05%7,178.07万
3.05%7,178.07万
2.35%7,002.64万
2.35%7,002.64万
0.83%6,967.12万
0.73%6,965.38万
--6,965.38万
2.36%6,841.68万
留存收益
-22.56%1,598.02万
-37.68%1,246.79万
-31.70%1,332.37万
-31.70%1,332.37万
2.68%2,175.71万
52.05%2,063.57万
88.92%2,000.74万
45.61%1,950.79万
--1,950.79万
16.84%2,118.95万
不影响留存收益的损益
-64.38%102.57万
-27.76%165.03万
-5.77%149.48万
-5.77%149.48万
80.77%358.1万
71.36%287.96万
66.79%228.46万
48.05%158.63万
--158.63万
244.93%198.1万
股东权益总额
-8.20%8,587.23万
-6.59%8,589.89万
-4.57%8,659.92万
-4.57%8,659.92万
4.12%9,536.44万
11.80%9,354.17万
13.45%9,196.32万
8.53%9,074.81万
--9,074.81万
7.05%9,158.73万
总权益
-8.20%8,587.23万
-6.59%8,589.89万
-4.57%8,659.92万
-4.57%8,659.92万
4.12%9,536.44万
11.80%9,354.17万
13.45%9,196.32万
8.53%9,074.81万
--9,074.81万
7.05%9,158.73万
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 13.36%736.69万-8.34%971.23万228.91%786.35万228.91%786.35万176.59%985.21万41.53%649.87万65.29%1,059.6万-41.34%239.08万--239.08万-10.61%356.19万
-现金和现金等价物 13.82%734.51万-8.52%968.32万230.77%783.36万230.77%783.36万177.27%980.52万41.38%645.31万66.33%1,058.5万-40.22%236.83万--236.83万-7.99%353.63万
-短期投资 -52.29%2.17万163.41%2.91万32.86%2.99万32.86%2.99万82.74%4.69万66.83%4.55万-76.45%1.1万-80.29%2.25万--2.25万-81.85%2.56万
应收款项 10.64%46.97万37.69%34.81万-67.79%319.96万-67.79%319.96万-80.14%49.55万0.17%42.45万57.57%25.28万174.06%993.29万--993.29万-25.15%249.53万
-应收税费 10.19%32.34万62.41%21.2万48.19%10.28万48.19%10.28万636.08%36.3万873.04%29.34万329.38%13.05万36.95%6.93万--6.93万17.99%4.93万
-应收关联方款项 --------------------------------------173.47万
-其他应收款 11.66%14.63万11.31%13.61万-68.60%309.69万-68.60%309.69万-81.37%13.25万-66.70%13.11万-5.96%12.23万176.00%986.35万--986.35万-78.39%71.13万
预付费用 -90.07%2.01万-79.02%3.41万22.77%6.48万22.77%6.48万56.54%2.77万100.71%20.22万67.92%16.24万-35.11%5.28万--5.28万-80.96%1.77万
流动资产合计 10.26%785.66万-8.33%1,009.45万-10.09%1,112.79万-10.09%1,112.79万70.79%1,037.52万39.27%712.54万65.14%1,101.12万59.05%1,237.64万--1,237.64万-18.03%607.49万
非流动资产
固定资产净额 -38.98%5.89万-35.56%6.83万-31.60%7.89万-31.60%7.89万-51.75%8.71万155.15%9.65万113.08%10.6万91.64%11.54万--11.54万203.32%18.05万
-固定资产 -38.98%5.89万-35.56%6.83万-31.60%7.89万-31.60%7.89万-51.75%8.71万155.15%9.65万113.08%10.6万91.64%11.54万--11.54万203.32%18.05万
投资和预付款 -14.14%1.08亿-12.34%1.06亿-10.02%1.05亿-10.02%1.05亿-14.64%1.16亿-3.77%1.26亿-3.92%1.21亿-7.93%1.17亿--1.17亿3.41%1.36亿
-长期股权投资 -14.14%1.08亿-12.34%1.06亿-10.02%1.05亿-10.02%1.05亿-14.64%1.16亿-3.77%1.26亿-3.92%1.21亿-7.93%1.17亿--1.17亿3.41%1.36亿
其他非流动资产 0.00%2,549.59万0.00%2,549.59万0.00%2,549.59万0.00%2,549.59万0.00%2,549.59万0.00%2,549.59万0.00%2,549.59万0.00%2,549.59万--2,549.59万0.00%2,549.59万
非流动资产合计 -11.79%1.34亿-10.21%1.32亿-8.24%1.31亿-8.24%1.31亿-12.38%1.42亿-3.12%1.52亿-3.23%1.47亿-6.57%1.42亿--1.42亿2.94%1.62亿
总资产 -10.80%1.42亿-10.08%1.42亿-8.39%1.42亿-8.39%1.42亿-9.37%1.52亿-1.78%1.59亿-0.35%1.58亿-3.38%1.55亿--1.55亿1.99%1.68亿
负债
流动负债
短期借款与资本租赁负债 -57.65%902.95万-57.65%902.95万-57.64%903.23万-57.64%903.23万-14.26%1,107.95万65.74%2,132.24万65.60%2,132.24万65.47%2,132.24万--2,132.24万-22.70%1,292.15万
-短期借款 -57.73%900万-57.73%900万-57.73%900万-57.73%900万-14.08%1,105万65.56%2,129.29万65.56%2,129.29万65.56%2,129.29万--2,129.29万-22.95%1,286.1万
-短期资本租赁负债 0.00%2.95万0.00%2.95万9.38%3.23万9.38%3.23万-51.19%2.95万662.65%2.95万96.98%2.95万18.35%2.96万--2.96万159.18%6.05万
流动负债总额 -57.41%928.89万-56.84%988.27万-56.11%950.61万-56.11%950.61万-16.83%1,126.25万66.77%2,181万74.65%2,289.91万64.03%2,165.95万--2,165.95万-19.92%1,354.19万
非流动负债
长期借款与租赁负债 0.67%3,622.72万1.11%3,566.9万1.56%3,511.5万1.56%3,511.5万-36.89%3,795.64万-42.34%3,598.66万-42.61%3,527.73万-42.88%3,457.68万--3,457.68万-3.41%6,013.92万
-长期借款 0.76%3,622万1.20%3,565.38万1.65%3,509.48万1.65%3,509.48万-36.90%3,792.57万-42.40%3,594.85万-42.68%3,523.19万-42.97%3,452.42万--3,452.42万-3.47%6,010.18万
-长期租赁负债 -81.08%7,215-66.54%1.52万-61.50%2.03万-61.50%2.03万-17.89%3.07万--3.81万--4.55万--5.26万--5.26万--3.74万
衍生品负债 ----------0--0-56.66%3.29万--3.16万--2.94万-27.14%2.05万--2.05万2.10%7.59万
递延负债 36.32%1,051.65万36.32%1,051.65万36.32%1,051.65万36.32%1,051.65万181.70%771.48万181.70%771.48万181.68%771.48万181.68%771.48万--771.48万--273.87万
非流动负债总额 6.88%4,674.37万7.35%4,618.55万7.85%4,563.15万7.85%4,563.15万-27.40%4,570.41万-32.94%4,373.31万-33.06%4,302.15万-33.16%4,231.21万--4,231.21万0.99%6,295.37万
负债总额 -14.51%5,603.26万-14.95%5,606.82万-13.81%5,513.76万-13.81%5,513.76万-25.53%5,696.66万-16.29%6,554.31万-14.81%6,592.06万-16.39%6,397.16万--6,397.16万-3.47%7,649.57万
所有者权益
股本 -1.66%6,886.64万3.03%7,178.07万3.05%7,178.07万3.05%7,178.07万2.35%7,002.64万2.35%7,002.64万0.83%6,967.12万0.73%6,965.38万--6,965.38万2.36%6,841.68万
-普通股股本 -1.66%6,886.64万3.03%7,178.07万3.05%7,178.07万3.05%7,178.07万2.35%7,002.64万2.35%7,002.64万0.83%6,967.12万0.73%6,965.38万--6,965.38万2.36%6,841.68万
留存收益 -22.56%1,598.02万-37.68%1,246.79万-31.70%1,332.37万-31.70%1,332.37万2.68%2,175.71万52.05%2,063.57万88.92%2,000.74万45.61%1,950.79万--1,950.79万16.84%2,118.95万
不影响留存收益的损益 -64.38%102.57万-27.76%165.03万-5.77%149.48万-5.77%149.48万80.77%358.1万71.36%287.96万66.79%228.46万48.05%158.63万--158.63万244.93%198.1万
股东权益总额 -8.20%8,587.23万-6.59%8,589.89万-4.57%8,659.92万-4.57%8,659.92万4.12%9,536.44万11.80%9,354.17万13.45%9,196.32万8.53%9,074.81万--9,074.81万7.05%9,158.73万
总权益 -8.20%8,587.23万-6.59%8,589.89万-4.57%8,659.92万-4.57%8,659.92万4.12%9,536.44万11.80%9,354.17万13.45%9,196.32万8.53%9,074.81万--9,074.81万7.05%9,158.73万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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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涨跌幅

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