加拿大市场个股详情

NPK Verde AgriTech Ltd

添加自选
  • 0.670
  • +0.040+6.35%
延时15分钟行情已收盘 11/29 16:00 (美东)
3528.87万总市值-5877市盈率TTM

Verde AgriTech Ltd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
(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
资产
流动资产
现金及现金等价物和短期投资
-63.06%342.6万
-56.32%272万
-25.39%320万
499.74%697.5万
499.74%697.5万
83.52%927.5万
290.65%622.7万
-8.43%428.9万
-24.19%116.3万
-24.19%116.3万
-现金和现金等价物
-63.06%342.6万
-56.32%272万
-25.39%320万
499.74%697.5万
499.74%697.5万
83.52%927.5万
290.65%622.7万
-8.43%428.9万
-24.19%116.3万
-24.19%116.3万
应收款项
-29.78%1,131.9万
-27.03%1,281.6万
-53.07%1,407.8万
-53.45%1,328.3万
-53.45%1,328.3万
-44.47%1,611.9万
-14.44%1,756.3万
70.26%2,999.6万
99.50%2,853.3万
99.50%2,853.3万
-应收账款
-29.78%1,131.9万
-27.03%1,281.6万
-53.07%1,407.8万
-54.64%1,294.2万
-54.64%1,294.2万
-44.47%1,611.9万
-14.44%1,756.3万
70.26%2,999.6万
115.42%2,853.3万
115.42%2,853.3万
-应收税费
----
----
----
--28.6万
--28.6万
----
----
----
----
----
-其他应收款
----
----
----
--5.5万
--5.5万
----
----
----
----
----
存货
-39.70%166.9万
-50.30%190.1万
-13.88%228.4万
-0.85%244.8万
-0.85%244.8万
40.94%276.8万
52.09%382.5万
-4.47%265.2万
125.27%246.9万
125.27%246.9万
预付费用
----
----
----
--37.4万
--37.4万
----
----
----
----
----
套期保值资产
--6,000
--6,000
--8,000
--8,000
--8,000
----
----
----
--0
--0
流动资产合计
-41.69%1,642万
-36.84%1,744.3万
-47.02%1,957万
-28.22%2,308.8万
-28.22%2,308.8万
-21.87%2,816.2万
12.09%2,761.5万
47.29%3,693.7万
81.88%3,216.5万
81.88%3,216.5万
非流动资产
固定资产净额
-9.69%6,081.2万
-12.76%6,075.7万
-1.77%6,710.2万
4.62%6,815.5万
4.62%6,815.5万
20.65%6,733.9万
70.39%6,964.1万
126.85%6,830.8万
174.70%6,514.5万
174.70%6,514.5万
-固定资产
-5.45%6,852.2万
-8.42%6,760万
3.39%7,376.4万
10.20%7,389.9万
10.20%7,389.9万
25.74%7,247.1万
73.91%7,381.6万
124.98%7,134.8万
168.29%6,706.1万
168.29%6,706.1万
-累计折旧
-50.23%-771万
-63.90%-684.3万
-119.14%-666.2万
-199.79%-574.4万
-199.79%-574.4万
-181.98%-513.2万
-165.25%-417.5万
-89.76%-304万
-49.57%-191.6万
-49.57%-191.6万
长期应收款
--35.4万
--71.4万
--39.5万
--39.1万
--39.1万
----
----
----
----
----
非流动递延资产
--257.4万
--255.1万
--281.1万
--282.7万
--282.7万
----
----
----
--0
--0
其他非流动资产
----
----
--173.4万
--171.1万
--171.1万
----
----
----
----
----
非流动资产合计
-5.34%6,374万
-8.07%6,402.2万
5.47%7,204.2万
12.19%7,308.4万
12.19%7,308.4万
20.65%6,733.9万
70.39%6,964.1万
126.85%6,830.8万
174.70%6,514.5万
174.70%6,514.5万
总资产
-16.06%8,016万
-16.24%8,146.5万
-12.95%9,161.2万
-1.17%9,617.2万
-1.17%9,617.2万
3.96%9,550.1万
48.46%9,725.6万
90.70%1.05亿
135.05%9,731万
135.05%9,731万
负债
流动负债
短期借款与资本租赁负债
414.11%2,689.3万
125.37%2,288.2万
26.08%2,548.5万
95.63%3,563.9万
95.63%3,563.9万
22.62%523.1万
159.87%1,015.3万
420.69%2,021.3万
626.98%1,821.8万
626.98%1,821.8万
-短期借款
416.65%2,687.6万
125.54%2,287.2万
26.41%2,547.1万
96.49%3,562.5万
96.49%3,562.5万
23.50%520.2万
162.18%1,014.1万
419.04%2,014.9万
623.50%1,813.1万
623.50%1,813.1万
-短期资本租赁负债
-41.38%1.7万
-16.67%1万
-78.13%1.4万
-83.91%1.4万
-83.91%1.4万
-46.30%2.9万
-69.23%1.2万
--6.4万
--8.7万
--8.7万
应付款项
-50.64%283.5万
-56.14%300.7万
-68.45%299.5万
-67.36%233.7万
-67.36%233.7万
-71.22%574.3万
-42.09%685.6万
-5.73%949.4万
62.26%715.9万
62.26%715.9万
-应付账款
-50.64%283.5万
-56.14%300.7万
-68.45%299.5万
-60.18%122.8万
-60.18%122.8万
-71.22%574.3万
-42.09%685.6万
-5.73%949.4万
20.56%308.4万
20.56%308.4万
-应付税费
----
----
----
-98.77%1.5万
-98.77%1.5万
----
----
----
110.94%121.5万
110.94%121.5万
-其他应付款
----
----
----
-61.75%109.4万
-61.75%109.4万
----
----
----
123.79%286万
123.79%286万
应计费用
----
----
----
-79.99%54.2万
-79.99%54.2万
----
----
----
10.75%270.9万
10.75%270.9万
递延负债
----
----
----
56.82%112.6万
56.82%112.6万
----
----
----
--71.8万
--71.8万
其他流动负债
--2.4万
--2.4万
--14.9万
--31.2万
--31.2万
----
----
----
----
----
流动负债总额
171.11%2,975.2万
52.35%2,591.3万
-3.63%2,862.9万
38.72%3,995.6万
38.72%3,995.6万
-54.69%1,097.4万
8.02%1,700.9万
112.91%2,970.7万
207.60%2,880.4万
207.60%2,880.4万
非流动负债
长期借款与租赁负债
-58.05%1,533万
-36.07%1,816.9万
-20.25%2,029万
-47.59%1,056.3万
-47.59%1,056.3万
141.98%3,654.4万
446.71%2,841.8万
395.19%2,544.3万
554.60%2,015.5万
554.60%2,015.5万
-长期借款
-57.91%1,530.3万
-35.86%1,813.1万
-19.83%2,024.8万
-47.33%1,052.1万
-47.33%1,052.1万
143.58%3,636.2万
460.50%2,826.6万
391.57%2,525.7万
548.81%1,997.7万
548.81%1,997.7万
-长期租赁负债
-85.16%2.7万
-75.00%3.8万
-77.42%4.2万
-76.40%4.2万
-76.40%4.2万
4.60%18.2万
-1.94%15.2万
--18.6万
--17.8万
--17.8万
长期拨备
--20.3万
--10.1万
--13.4万
--14.7万
--14.7万
----
----
----
----
----
非流动负债总额
-57.50%1,553.3万
-35.71%1,827万
-19.73%2,042.4万
-46.86%1,071万
-46.86%1,071万
102.25%3,654.4万
252.62%2,841.8万
211.53%2,544.3万
254.97%2,015.5万
254.97%2,015.5万
负债总额
-4.70%4,528.5万
-2.74%4,418.3万
-11.06%4,905.3万
3.49%5,066.6万
3.49%5,066.6万
12.36%4,751.8万
90.83%4,542.7万
149.32%5,515万
225.48%4,895.9万
225.48%4,895.9万
所有者权益
股本
0.00%2,065.2万
0.12%2,065.2万
0.20%2,065.2万
0.20%2,065.2万
0.20%2,065.2万
0.22%2,065.2万
-2.63%2,062.7万
0.37%2,061.1万
0.72%2,061.1万
0.72%2,061.1万
-普通股股本
0.00%2,065.2万
0.12%2,065.2万
0.20%2,065.2万
0.20%2,065.2万
0.20%2,065.2万
0.22%2,065.2万
-2.63%2,062.7万
0.37%2,061.1万
0.72%2,061.1万
0.72%2,061.1万
资本公积
0.00%4,986.2万
0.00%4,986.2万
0.00%4,986.2万
0.00%4,986.2万
0.00%4,986.2万
-0.37%4,986.2万
1.24%4,986.2万
1.84%4,986.2万
1.90%4,986.2万
1.90%4,986.2万
留存收益
-162.67%-1,602.8万
-413.07%-1,487.9万
-259.69%-1,142万
-172.92%-844.7万
-172.92%-844.7万
-234.17%-610.2万
65.08%-290万
82.33%-317.5万
85.31%-309.5万
85.31%-309.5万
不影响留存收益的损益
-19.37%-1,961.1万
-16.45%-1,835.3万
3.88%-1,653.5万
12.96%-1,656.1万
12.96%-1,656.1万
14.69%-1,642.9万
22.86%-1,576万
6.80%-1,720.3万
13.41%-1,902.7万
13.41%-1,902.7万
股东权益总额
-27.32%3,487.5万
-28.07%3,728.2万
-15.04%4,255.9万
-5.88%4,550.6万
-5.88%4,550.6万
-3.21%4,798.3万
24.28%5,182.9万
51.49%5,009.5万
83.44%4,835.1万
83.44%4,835.1万
总权益
-27.32%3,487.5万
-28.07%3,728.2万
-15.04%4,255.9万
-5.88%4,550.6万
-5.88%4,550.6万
-3.21%4,798.3万
24.28%5,182.9万
51.49%5,009.5万
83.44%4,835.1万
83.44%4,835.1万
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -63.06%342.6万-56.32%272万-25.39%320万499.74%697.5万499.74%697.5万83.52%927.5万290.65%622.7万-8.43%428.9万-24.19%116.3万-24.19%116.3万
-现金和现金等价物 -63.06%342.6万-56.32%272万-25.39%320万499.74%697.5万499.74%697.5万83.52%927.5万290.65%622.7万-8.43%428.9万-24.19%116.3万-24.19%116.3万
应收款项 -29.78%1,131.9万-27.03%1,281.6万-53.07%1,407.8万-53.45%1,328.3万-53.45%1,328.3万-44.47%1,611.9万-14.44%1,756.3万70.26%2,999.6万99.50%2,853.3万99.50%2,853.3万
-应收账款 -29.78%1,131.9万-27.03%1,281.6万-53.07%1,407.8万-54.64%1,294.2万-54.64%1,294.2万-44.47%1,611.9万-14.44%1,756.3万70.26%2,999.6万115.42%2,853.3万115.42%2,853.3万
-应收税费 --------------28.6万--28.6万--------------------
-其他应收款 --------------5.5万--5.5万--------------------
存货 -39.70%166.9万-50.30%190.1万-13.88%228.4万-0.85%244.8万-0.85%244.8万40.94%276.8万52.09%382.5万-4.47%265.2万125.27%246.9万125.27%246.9万
预付费用 --------------37.4万--37.4万--------------------
套期保值资产 --6,000--6,000--8,000--8,000--8,000--------------0--0
流动资产合计 -41.69%1,642万-36.84%1,744.3万-47.02%1,957万-28.22%2,308.8万-28.22%2,308.8万-21.87%2,816.2万12.09%2,761.5万47.29%3,693.7万81.88%3,216.5万81.88%3,216.5万
非流动资产
固定资产净额 -9.69%6,081.2万-12.76%6,075.7万-1.77%6,710.2万4.62%6,815.5万4.62%6,815.5万20.65%6,733.9万70.39%6,964.1万126.85%6,830.8万174.70%6,514.5万174.70%6,514.5万
-固定资产 -5.45%6,852.2万-8.42%6,760万3.39%7,376.4万10.20%7,389.9万10.20%7,389.9万25.74%7,247.1万73.91%7,381.6万124.98%7,134.8万168.29%6,706.1万168.29%6,706.1万
-累计折旧 -50.23%-771万-63.90%-684.3万-119.14%-666.2万-199.79%-574.4万-199.79%-574.4万-181.98%-513.2万-165.25%-417.5万-89.76%-304万-49.57%-191.6万-49.57%-191.6万
长期应收款 --35.4万--71.4万--39.5万--39.1万--39.1万--------------------
非流动递延资产 --257.4万--255.1万--281.1万--282.7万--282.7万--------------0--0
其他非流动资产 ----------173.4万--171.1万--171.1万--------------------
非流动资产合计 -5.34%6,374万-8.07%6,402.2万5.47%7,204.2万12.19%7,308.4万12.19%7,308.4万20.65%6,733.9万70.39%6,964.1万126.85%6,830.8万174.70%6,514.5万174.70%6,514.5万
总资产 -16.06%8,016万-16.24%8,146.5万-12.95%9,161.2万-1.17%9,617.2万-1.17%9,617.2万3.96%9,550.1万48.46%9,725.6万90.70%1.05亿135.05%9,731万135.05%9,731万
负债
流动负债
短期借款与资本租赁负债 414.11%2,689.3万125.37%2,288.2万26.08%2,548.5万95.63%3,563.9万95.63%3,563.9万22.62%523.1万159.87%1,015.3万420.69%2,021.3万626.98%1,821.8万626.98%1,821.8万
-短期借款 416.65%2,687.6万125.54%2,287.2万26.41%2,547.1万96.49%3,562.5万96.49%3,562.5万23.50%520.2万162.18%1,014.1万419.04%2,014.9万623.50%1,813.1万623.50%1,813.1万
-短期资本租赁负债 -41.38%1.7万-16.67%1万-78.13%1.4万-83.91%1.4万-83.91%1.4万-46.30%2.9万-69.23%1.2万--6.4万--8.7万--8.7万
应付款项 -50.64%283.5万-56.14%300.7万-68.45%299.5万-67.36%233.7万-67.36%233.7万-71.22%574.3万-42.09%685.6万-5.73%949.4万62.26%715.9万62.26%715.9万
-应付账款 -50.64%283.5万-56.14%300.7万-68.45%299.5万-60.18%122.8万-60.18%122.8万-71.22%574.3万-42.09%685.6万-5.73%949.4万20.56%308.4万20.56%308.4万
-应付税费 -------------98.77%1.5万-98.77%1.5万------------110.94%121.5万110.94%121.5万
-其他应付款 -------------61.75%109.4万-61.75%109.4万------------123.79%286万123.79%286万
应计费用 -------------79.99%54.2万-79.99%54.2万------------10.75%270.9万10.75%270.9万
递延负债 ------------56.82%112.6万56.82%112.6万--------------71.8万--71.8万
其他流动负债 --2.4万--2.4万--14.9万--31.2万--31.2万--------------------
流动负债总额 171.11%2,975.2万52.35%2,591.3万-3.63%2,862.9万38.72%3,995.6万38.72%3,995.6万-54.69%1,097.4万8.02%1,700.9万112.91%2,970.7万207.60%2,880.4万207.60%2,880.4万
非流动负债
长期借款与租赁负债 -58.05%1,533万-36.07%1,816.9万-20.25%2,029万-47.59%1,056.3万-47.59%1,056.3万141.98%3,654.4万446.71%2,841.8万395.19%2,544.3万554.60%2,015.5万554.60%2,015.5万
-长期借款 -57.91%1,530.3万-35.86%1,813.1万-19.83%2,024.8万-47.33%1,052.1万-47.33%1,052.1万143.58%3,636.2万460.50%2,826.6万391.57%2,525.7万548.81%1,997.7万548.81%1,997.7万
-长期租赁负债 -85.16%2.7万-75.00%3.8万-77.42%4.2万-76.40%4.2万-76.40%4.2万4.60%18.2万-1.94%15.2万--18.6万--17.8万--17.8万
长期拨备 --20.3万--10.1万--13.4万--14.7万--14.7万--------------------
非流动负债总额 -57.50%1,553.3万-35.71%1,827万-19.73%2,042.4万-46.86%1,071万-46.86%1,071万102.25%3,654.4万252.62%2,841.8万211.53%2,544.3万254.97%2,015.5万254.97%2,015.5万
负债总额 -4.70%4,528.5万-2.74%4,418.3万-11.06%4,905.3万3.49%5,066.6万3.49%5,066.6万12.36%4,751.8万90.83%4,542.7万149.32%5,515万225.48%4,895.9万225.48%4,895.9万
所有者权益
股本 0.00%2,065.2万0.12%2,065.2万0.20%2,065.2万0.20%2,065.2万0.20%2,065.2万0.22%2,065.2万-2.63%2,062.7万0.37%2,061.1万0.72%2,061.1万0.72%2,061.1万
-普通股股本 0.00%2,065.2万0.12%2,065.2万0.20%2,065.2万0.20%2,065.2万0.20%2,065.2万0.22%2,065.2万-2.63%2,062.7万0.37%2,061.1万0.72%2,061.1万0.72%2,061.1万
资本公积 0.00%4,986.2万0.00%4,986.2万0.00%4,986.2万0.00%4,986.2万0.00%4,986.2万-0.37%4,986.2万1.24%4,986.2万1.84%4,986.2万1.90%4,986.2万1.90%4,986.2万
留存收益 -162.67%-1,602.8万-413.07%-1,487.9万-259.69%-1,142万-172.92%-844.7万-172.92%-844.7万-234.17%-610.2万65.08%-290万82.33%-317.5万85.31%-309.5万85.31%-309.5万
不影响留存收益的损益 -19.37%-1,961.1万-16.45%-1,835.3万3.88%-1,653.5万12.96%-1,656.1万12.96%-1,656.1万14.69%-1,642.9万22.86%-1,576万6.80%-1,720.3万13.41%-1,902.7万13.41%-1,902.7万
股东权益总额 -27.32%3,487.5万-28.07%3,728.2万-15.04%4,255.9万-5.88%4,550.6万-5.88%4,550.6万-3.21%4,798.3万24.28%5,182.9万51.49%5,009.5万83.44%4,835.1万83.44%4,835.1万
总权益 -27.32%3,487.5万-28.07%3,728.2万-15.04%4,255.9万-5.88%4,550.6万-5.88%4,550.6万-3.21%4,798.3万24.28%5,182.9万51.49%5,009.5万83.44%4,835.1万83.44%4,835.1万
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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