加拿大市场个股详情

NLH Nova Leap Health Corp

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  • 0.230
  • -0.010-4.17%
延时15分钟行情已收盘 09/06 16:00 (美东)
1982.81万总市值-12777市盈率TTM

Nova Leap Health 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)2024/06/30
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
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
-29.96%164.68万
-现金和现金等价物
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
-29.96%164.68万
-应收账款
-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
28.13%210.51万
-其他应收款
-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
-32.31%9.36万
流动资产合计
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
2.23%580.94万
非流动资产
-长期股权投资
-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
25.76%187.74万
长期应收票据
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
-3.66%94.42万
-商誉
-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
63.09%1,857.59万
监管资产
-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
21.24%387.79万
总资产
----
----
--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
13.97%177.27万
负债
流动负债
短期借款与资本租赁负债
-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
51.20%426.37万
-短期借款
-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
46.42%396.01万
-短期资本租赁负债
-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
163.41%30.37万
-应付账款
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
34.92%145.47万
-应付税费
-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
14.74%194.35万
递延负债
----
----
----
----
----
--0
--0
----
----
----
流动负债总额
-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
54.28%628.49万
非流动负债
-长期借款
-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
344.04%100.77万
长期应计费用
-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
276.11%131.02万
长期拨备
-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
-31.30%86.97万
非流动负债总额
-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
42.67%822.84万
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
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
40.93%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
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
40.93%1,713.63万
资本公积
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
25.05%187.73万
不影响留存收益的损益
-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
-30.82%14.44万
总权益
-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
44.77%2,663.97万
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 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%79.41万-29.96%164.68万
-现金和现金等价物 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%79.41万-29.96%164.68万
-应收账款 -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%219.87万28.13%210.51万
-其他应收款 -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%8.59万-32.31%9.36万
流动资产合计 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%487.92万2.23%580.94万
非流动资产
-长期股权投资 -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%188.62万25.76%187.74万
长期应收票据 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%107.2万-3.66%94.42万
-商誉 -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%1,821.52万63.09%1,857.59万
监管资产 -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%377.57万21.24%387.79万
总资产 ----------0--0-74.49%45.23万-62.80%65.95万-62.80%65.95万-80.73%65.95万-51.53%157.7万13.97%177.27万
负债
流动负债
短期借款与资本租赁负债 -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%432.67万51.20%426.37万
-短期借款 -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%401.47万46.42%396.01万
-短期资本租赁负债 -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%31.2万163.41%30.37万
-应付账款 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%115.12万34.92%145.47万
-应付税费 -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%188.62万14.74%194.35万
递延负债 ----------------------0--0------------
流动负债总额 -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%563.32万54.28%628.49万
非流动负债
-长期借款 -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%101.68万344.04%100.77万
长期应计费用 -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%133.42万276.11%131.02万
长期拨备 -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%86.94万-31.30%86.97万
非流动负债总额 -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%751.94万42.67%822.84万
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%1,713.63万40.93%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%1,713.63万40.93%1,713.63万
资本公积 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%196.85万25.05%187.73万
不影响留存收益的损益 -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%-35.21万-30.82%14.44万
总权益 -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%2,550.06万44.77%2,663.97万

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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