加拿大市场个股详情

NLH Nova Leap Health Corp

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  • 0.250
  • 0.0000.00%
延时15分钟行情已收盘 11/28 16:00 (美东)
2155.23万总市值-13888市盈率TTM

Nova Leap Health Corp关键统计数据

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
(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
22.97%136.1万
31.20%116.54万
24.87%111.68万
-49.86%110.68万
11.85%88.83万
-45.69%89.44万
-26.58%127.26万
-26.58%127.26万
-65.07%220.74万
-87.70%79.41万
-现金和现金等价物
22.97%136.1万
31.20%116.54万
24.87%111.68万
-49.86%110.68万
11.85%88.83万
-45.69%89.44万
-26.58%127.26万
-26.58%127.26万
-65.07%220.74万
-87.70%79.41万
应收款项
5.50%168.02万
-9.09%152.09万
-24.74%156.78万
-40.92%159.26万
-55.69%167.3万
-46.29%208.3万
-38.82%241.28万
-38.82%241.28万
-48.72%269.58万
-20.47%377.57万
-应收账款
5.50%168.02万
-9.09%152.09万
-3.86%156.78万
-21.79%159.26万
-23.91%167.3万
-22.54%163.07万
-19.23%175.33万
-19.23%175.33万
10.98%203.63万
47.18%219.87万
-应收税费
----
----
----
--0
--0
-74.49%45.23万
-62.80%65.95万
-62.80%65.95万
-80.73%65.95万
-51.53%157.7万
预付费用
-2.04%29.76万
7.95%42.86万
0.30%34.16万
16.46%30.38万
28.32%39.7万
19.62%34.06万
2.59%29.26万
2.59%29.26万
12.47%26.08万
56.79%30.94万
流动资产合计
11.17%333.88万
5.29%311.48万
-8.79%302.61万
-41.84%300.32万
-39.37%295.83万
-42.89%331.79万
-33.28%397.81万
-33.28%397.81万
-56.27%516.4万
-57.20%487.92万
非流动资产
固定资产净额
-20.51%99.1万
-21.55%106.63万
-22.15%111.85万
-9.12%124.67万
1.87%135.92万
9.66%143.67万
15.46%149.36万
15.46%149.36万
180.61%137.18万
197.09%133.42万
-固定资产
----
----
----
----
----
----
15.46%149.36万
15.46%149.36万
----
----
商誉及其他无形资产
-7.03%1,522.18万
-7.73%1,525.39万
-11.50%1,503.82万
-8.15%1,637.22万
-9.24%1,653.25万
-8.52%1,699.31万
-8.80%1,713.06万
-8.80%1,713.06万
48.24%1,782.55万
70.89%1,821.52万
-商誉
-5.74%1,479.26万
-6.21%1,476.23万
-9.19%1,456.82万
-5.05%1,569.35万
-5.56%1,574.02万
-4.17%1,604.19万
-3.98%1,604.01万
-3.98%1,604.01万
52.26%1,652.83万
72.99%1,666.71万
-其他无形资产
-36.77%42.92万
-37.94%49.17万
-50.59%47万
-47.68%67.87万
-48.82%79.23万
-48.21%95.12万
-47.56%109.05万
-47.56%109.05万
10.92%129.72万
51.09%154.82万
非流动递延资产
3.76%149.16万
0.64%154.26万
13.51%162.4万
39.67%143.76万
42.98%153.28万
51.52%143.07万
84.66%134.63万
84.66%134.63万
13.59%102.93万
10.16%107.2万
非流动资产合计
-7.10%1,770.43万
-8.04%1,786.28万
-10.47%1,778.07万
-5.79%1,905.65万
-5.80%1,942.45万
-4.66%1,986.05万
-4.02%1,997.05万
-4.02%1,997.05万
50.72%2,022.66万
70.69%2,062.14万
总资产
-4.61%2,104.31万
-6.28%2,097.76万
-10.23%2,080.68万
-13.12%2,205.97万
-12.23%2,238.27万
-12.99%2,317.84万
-10.54%2,394.86万
-10.54%2,394.86万
0.64%2,539.07万
8.60%2,550.06万
负债
流动负债
短期借款与资本租赁负债
-59.67%43.38万
-68.78%43.38万
-81.59%40.24万
-61.89%107.55万
-67.89%138.92万
-48.75%218.53万
-37.16%268.87万
-37.16%268.87万
7.73%282.24万
62.59%432.67万
-短期借款
-80.66%14.79万
-86.44%14.49万
-93.57%11.98万
-69.44%76.47万
-73.39%106.84万
-52.98%186.2万
-40.90%235.74万
-40.90%235.74万
1.33%250.24万
58.71%401.47万
-短期资本租赁负债
-8.04%28.59万
-9.96%28.89万
-12.58%28.27万
-2.86%31.09万
2.83%32.08万
6.47%32.33万
14.18%33.13万
14.18%33.13万
112.91%32万
137.20%31.2万
应付款项
18.39%146.26万
18.07%139.79万
-3.39%129.9万
-13.28%123.54万
-4.30%118.4万
-29.17%134.46万
-19.39%129.98万
-19.39%129.98万
-33.70%142.45万
-17.51%123.71万
-应付账款
18.72%141.75万
20.19%134.96万
-3.40%124.23万
-11.01%119.4万
-2.46%112.29万
-11.59%128.61万
-5.13%124.22万
-5.13%124.22万
-8.46%134.16万
-15.33%115.12万
-应付税费
----
----
----
----
----
----
--0
--0
--0
--0
-其他应付款
8.84%4.51万
-20.93%4.83万
-3.06%5.67万
-50.04%4.14万
-28.89%6.11万
-37.54%5.85万
-44.14%5.75万
-44.14%5.75万
-36.23%8.29万
-38.65%8.59万
递延负债
----
----
----
----
----
----
--0
--0
----
----
其他流动负债
----
----
----
----
----
----
----
----
-20.55%7.6万
45.93%6.94万
流动负债总额
-17.94%189.63万
-28.82%183.16万
-51.80%170.14万
-46.54%231.09万
-54.32%257.31万
-43.84%352.99万
-35.95%398.84万
-35.95%398.84万
-11.13%432.3万
33.85%563.32万
非流动负债
长期借款与租赁负债
-29.02%75.43万
-28.69%81.98万
-30.30%84.65万
-38.02%106.26万
-39.05%114.97万
-35.31%121.45万
-33.46%127.82万
-33.46%127.82万
43.45%171.46万
66.67%188.62万
-长期借款
-80.40%2.47万
-79.90%2.41万
----
-81.09%12.61万
-86.23%11.98万
-86.23%11.98万
-86.89%11.75万
-86.89%11.75万
-21.89%66.66万
6.49%86.94万
-长期租赁负债
-22.10%72.96万
-22.74%79.57万
-22.68%84.65万
-10.63%93.65万
1.29%102.99万
8.64%109.48万
13.24%116.07万
13.24%116.07万
206.66%104.79万
222.57%101.68万
非流动负债总额
-29.02%75.43万
-28.69%81.98万
-30.30%84.65万
-38.02%106.26万
-39.05%114.97万
-37.51%121.45万
-38.02%127.82万
-38.02%127.82万
21.26%171.46万
40.44%188.62万
负债总额
-21.43%265.06万
-28.78%265.14万
-46.30%254.8万
-44.12%337.35万
-50.49%372.28万
-42.34%474.44万
-36.46%526.66万
-36.46%526.66万
-3.83%603.75万
35.45%751.94万
所有者权益
股本
0.00%1,895.93万
0.00%1,895.93万
0.00%1,895.93万
0.00%1,895.93万
10.64%1,895.93万
10.64%1,895.93万
10.64%1,895.93万
10.64%1,895.93万
10.64%1,895.93万
0.63%1,713.63万
-普通股股本
0.00%1,895.93万
0.00%1,895.93万
0.00%1,895.93万
0.00%1,895.93万
10.64%1,895.93万
10.64%1,895.93万
10.64%1,895.93万
10.64%1,895.93万
10.64%1,895.93万
0.63%1,713.63万
资本公积
6.12%233.42万
6.01%230.93万
5.65%228.8万
7.51%219.95万
10.66%217.84万
15.37%216.58万
19.59%213.09万
19.59%213.09万
27.10%204.59万
28.51%196.85万
留存收益
-35.77%-175.53万
7.52%-154.74万
-19.11%-177.44万
-481.33%-129.28万
-116.88%-167.32万
-99.50%-148.97万
-234.08%-119.28万
-234.08%-119.28万
-160.22%-22.24万
13.33%-77.15万
不影响留存收益的损益
2.89%-114.57万
-73.39%-139.49万
-1.06%-121.4万
17.48%-117.98万
-128.52%-80.45万
-931.67%-120.13万
-1,407.69%-121.55万
-1,407.69%-121.55万
-770.35%-142.96万
-236.28%-35.21万
股东权益总额
-1.57%1,839.25万
-1.79%1,832.62万
-0.95%1,825.89万
-3.45%1,868.62万
3.77%1,865.99万
0.12%1,843.4万
1.09%1,868.19万
1.09%1,868.19万
2.12%1,935.31万
0.29%1,798.12万
总权益
-1.57%1,839.25万
-1.79%1,832.62万
-0.95%1,825.89万
-3.45%1,868.62万
3.77%1,865.99万
0.12%1,843.4万
1.09%1,868.19万
1.09%1,868.19万
2.12%1,935.31万
0.29%1,798.12万
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
--
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(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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 22.97%136.1万31.20%116.54万24.87%111.68万-49.86%110.68万11.85%88.83万-45.69%89.44万-26.58%127.26万-26.58%127.26万-65.07%220.74万-87.70%79.41万
-现金和现金等价物 22.97%136.1万31.20%116.54万24.87%111.68万-49.86%110.68万11.85%88.83万-45.69%89.44万-26.58%127.26万-26.58%127.26万-65.07%220.74万-87.70%79.41万
应收款项 5.50%168.02万-9.09%152.09万-24.74%156.78万-40.92%159.26万-55.69%167.3万-46.29%208.3万-38.82%241.28万-38.82%241.28万-48.72%269.58万-20.47%377.57万
-应收账款 5.50%168.02万-9.09%152.09万-3.86%156.78万-21.79%159.26万-23.91%167.3万-22.54%163.07万-19.23%175.33万-19.23%175.33万10.98%203.63万47.18%219.87万
-应收税费 --------------0--0-74.49%45.23万-62.80%65.95万-62.80%65.95万-80.73%65.95万-51.53%157.7万
预付费用 -2.04%29.76万7.95%42.86万0.30%34.16万16.46%30.38万28.32%39.7万19.62%34.06万2.59%29.26万2.59%29.26万12.47%26.08万56.79%30.94万
流动资产合计 11.17%333.88万5.29%311.48万-8.79%302.61万-41.84%300.32万-39.37%295.83万-42.89%331.79万-33.28%397.81万-33.28%397.81万-56.27%516.4万-57.20%487.92万
非流动资产
固定资产净额 -20.51%99.1万-21.55%106.63万-22.15%111.85万-9.12%124.67万1.87%135.92万9.66%143.67万15.46%149.36万15.46%149.36万180.61%137.18万197.09%133.42万
-固定资产 ------------------------15.46%149.36万15.46%149.36万--------
商誉及其他无形资产 -7.03%1,522.18万-7.73%1,525.39万-11.50%1,503.82万-8.15%1,637.22万-9.24%1,653.25万-8.52%1,699.31万-8.80%1,713.06万-8.80%1,713.06万48.24%1,782.55万70.89%1,821.52万
-商誉 -5.74%1,479.26万-6.21%1,476.23万-9.19%1,456.82万-5.05%1,569.35万-5.56%1,574.02万-4.17%1,604.19万-3.98%1,604.01万-3.98%1,604.01万52.26%1,652.83万72.99%1,666.71万
-其他无形资产 -36.77%42.92万-37.94%49.17万-50.59%47万-47.68%67.87万-48.82%79.23万-48.21%95.12万-47.56%109.05万-47.56%109.05万10.92%129.72万51.09%154.82万
非流动递延资产 3.76%149.16万0.64%154.26万13.51%162.4万39.67%143.76万42.98%153.28万51.52%143.07万84.66%134.63万84.66%134.63万13.59%102.93万10.16%107.2万
非流动资产合计 -7.10%1,770.43万-8.04%1,786.28万-10.47%1,778.07万-5.79%1,905.65万-5.80%1,942.45万-4.66%1,986.05万-4.02%1,997.05万-4.02%1,997.05万50.72%2,022.66万70.69%2,062.14万
总资产 -4.61%2,104.31万-6.28%2,097.76万-10.23%2,080.68万-13.12%2,205.97万-12.23%2,238.27万-12.99%2,317.84万-10.54%2,394.86万-10.54%2,394.86万0.64%2,539.07万8.60%2,550.06万
负债
流动负债
短期借款与资本租赁负债 -59.67%43.38万-68.78%43.38万-81.59%40.24万-61.89%107.55万-67.89%138.92万-48.75%218.53万-37.16%268.87万-37.16%268.87万7.73%282.24万62.59%432.67万
-短期借款 -80.66%14.79万-86.44%14.49万-93.57%11.98万-69.44%76.47万-73.39%106.84万-52.98%186.2万-40.90%235.74万-40.90%235.74万1.33%250.24万58.71%401.47万
-短期资本租赁负债 -8.04%28.59万-9.96%28.89万-12.58%28.27万-2.86%31.09万2.83%32.08万6.47%32.33万14.18%33.13万14.18%33.13万112.91%32万137.20%31.2万
应付款项 18.39%146.26万18.07%139.79万-3.39%129.9万-13.28%123.54万-4.30%118.4万-29.17%134.46万-19.39%129.98万-19.39%129.98万-33.70%142.45万-17.51%123.71万
-应付账款 18.72%141.75万20.19%134.96万-3.40%124.23万-11.01%119.4万-2.46%112.29万-11.59%128.61万-5.13%124.22万-5.13%124.22万-8.46%134.16万-15.33%115.12万
-应付税费 --------------------------0--0--0--0
-其他应付款 8.84%4.51万-20.93%4.83万-3.06%5.67万-50.04%4.14万-28.89%6.11万-37.54%5.85万-44.14%5.75万-44.14%5.75万-36.23%8.29万-38.65%8.59万
递延负债 --------------------------0--0--------
其他流动负债 ---------------------------------20.55%7.6万45.93%6.94万
流动负债总额 -17.94%189.63万-28.82%183.16万-51.80%170.14万-46.54%231.09万-54.32%257.31万-43.84%352.99万-35.95%398.84万-35.95%398.84万-11.13%432.3万33.85%563.32万
非流动负债
长期借款与租赁负债 -29.02%75.43万-28.69%81.98万-30.30%84.65万-38.02%106.26万-39.05%114.97万-35.31%121.45万-33.46%127.82万-33.46%127.82万43.45%171.46万66.67%188.62万
-长期借款 -80.40%2.47万-79.90%2.41万-----81.09%12.61万-86.23%11.98万-86.23%11.98万-86.89%11.75万-86.89%11.75万-21.89%66.66万6.49%86.94万
-长期租赁负债 -22.10%72.96万-22.74%79.57万-22.68%84.65万-10.63%93.65万1.29%102.99万8.64%109.48万13.24%116.07万13.24%116.07万206.66%104.79万222.57%101.68万
非流动负债总额 -29.02%75.43万-28.69%81.98万-30.30%84.65万-38.02%106.26万-39.05%114.97万-37.51%121.45万-38.02%127.82万-38.02%127.82万21.26%171.46万40.44%188.62万
负债总额 -21.43%265.06万-28.78%265.14万-46.30%254.8万-44.12%337.35万-50.49%372.28万-42.34%474.44万-36.46%526.66万-36.46%526.66万-3.83%603.75万35.45%751.94万
所有者权益
股本 0.00%1,895.93万0.00%1,895.93万0.00%1,895.93万0.00%1,895.93万10.64%1,895.93万10.64%1,895.93万10.64%1,895.93万10.64%1,895.93万10.64%1,895.93万0.63%1,713.63万
-普通股股本 0.00%1,895.93万0.00%1,895.93万0.00%1,895.93万0.00%1,895.93万10.64%1,895.93万10.64%1,895.93万10.64%1,895.93万10.64%1,895.93万10.64%1,895.93万0.63%1,713.63万
资本公积 6.12%233.42万6.01%230.93万5.65%228.8万7.51%219.95万10.66%217.84万15.37%216.58万19.59%213.09万19.59%213.09万27.10%204.59万28.51%196.85万
留存收益 -35.77%-175.53万7.52%-154.74万-19.11%-177.44万-481.33%-129.28万-116.88%-167.32万-99.50%-148.97万-234.08%-119.28万-234.08%-119.28万-160.22%-22.24万13.33%-77.15万
不影响留存收益的损益 2.89%-114.57万-73.39%-139.49万-1.06%-121.4万17.48%-117.98万-128.52%-80.45万-931.67%-120.13万-1,407.69%-121.55万-1,407.69%-121.55万-770.35%-142.96万-236.28%-35.21万
股东权益总额 -1.57%1,839.25万-1.79%1,832.62万-0.95%1,825.89万-3.45%1,868.62万3.77%1,865.99万0.12%1,843.4万1.09%1,868.19万1.09%1,868.19万2.12%1,935.31万0.29%1,798.12万
总权益 -1.57%1,839.25万-1.79%1,832.62万-0.95%1,825.89万-3.45%1,868.62万3.77%1,865.99万0.12%1,843.4万1.09%1,868.19万1.09%1,868.19万2.12%1,935.31万0.29%1,798.12万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------------无保留意见------

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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