加拿大市场个股详情

NVI Novra Technologies Inc

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  • 0.120
  • 0.0000.00%
延时15分钟行情交易中 09/12 16:00 (美东)
401.04万总市值-5454市盈率TTM

Novra Technologies Inc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
(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
资产
流动资产
现金及现金等价物和短期投资
382.94%180.82万
46.86%195.29万
24.57%244.84万
24.57%244.84万
-47.16%112.88万
-80.31%37.44万
-45.25%132.98万
-33.72%196.55万
-33.72%196.55万
-40.07%213.63万
-现金和现金等价物
382.94%180.82万
46.86%195.29万
24.57%244.84万
24.57%244.84万
-47.16%112.88万
-80.31%37.44万
-45.25%132.98万
-33.72%196.55万
-33.72%196.55万
-40.07%213.63万
应收款项
-71.84%50.16万
-63.96%35.4万
7.25%81.5万
7.25%81.5万
-15.27%92.27万
55.17%178.11万
13.15%98.22万
-32.45%75.99万
-32.45%75.99万
15.74%108.91万
-应收账款
-74.20%44.4万
-67.90%29.57万
12.37%75.4万
12.37%75.4万
-20.76%86.3万
49.91%172.07万
6.97%92.1万
-38.94%67.1万
-38.94%67.1万
22.37%108.91万
-应收税费
----
----
-92.59%2,000
-92.59%2,000
----
----
----
3.85%2.7万
3.85%2.7万
----
-其他应收款
-4.65%5.76万
-4.66%5.83万
-4.66%5.9万
-4.66%5.9万
--5.97万
--6.04万
773.70%6.12万
--6.19万
--6.19万
----
存货
-26.25%131.8万
-36.54%137.56万
-34.13%133.8万
-34.13%133.8万
-3.20%200.54万
-0.14%178.72万
20.50%216.75万
21.16%203.13万
21.16%203.13万
29.10%207.16万
受限制现金
----
----
--0
--0
--140.27万
--138.83万
--135.44万
--135.44万
--135.44万
----
其他流动资产
15.02%6.49万
-57.26%9.39万
-59.91%3.66万
-59.91%3.66万
-84.05%3.02万
-93.94%5.64万
-77.64%21.98万
-87.70%9.13万
-87.70%9.13万
-77.83%18.95万
流动资产合计
-31.46%369.27万
-37.62%377.63万
-25.22%463.81万
-25.22%463.81万
0.06%548.98万
-6.65%538.75万
-0.41%605.36万
-4.71%620.24万
-4.71%620.24万
-21.23%548.65万
非流动资产
固定资产净额
-8.96%122.22万
-10.13%127.98万
-10.14%132.63万
-10.14%132.63万
-2.34%137.04万
-7.93%134.25万
-10.95%142.41万
-15.65%147.6万
-15.65%147.6万
-25.71%140.32万
-固定资产
-8.96%122.22万
-10.13%127.98万
-6.77%179.93万
-6.77%179.93万
-2.34%137.04万
-7.93%134.25万
-10.95%142.41万
-12.06%193万
-12.06%193万
-25.71%140.32万
-累计折旧
----
----
-4.19%-47.3万
-4.19%-47.3万
----
----
----
-2.02%-45.4万
-2.02%-45.4万
----
长期应收款
-75.13%1.91万
-63.69%3.32万
-57.44%4.76万
-57.44%4.76万
--6.21万
--7.67万
--9.16万
--11.19万
--11.19万
----
商誉及其他无形资产
26.91%149.09万
28.75%137.74万
27.07%129.98万
27.07%129.98万
19.01%124.3万
12.06%117.48万
-6.63%106.98万
-15.34%102.29万
-15.34%102.29万
43.11%104.44万
-其他无形资产
----
----
27.07%129.98万
27.07%129.98万
----
----
----
-15.34%102.29万
-15.34%102.29万
----
其他非流动资产
----
----
172.94%62
172.94%62
----
---1
----
-122.37%-85
-122.37%-85
----
非流动资产合计
5.33%273.22万
4.06%269.05万
2.42%267.38万
2.42%267.38万
9.31%267.54万
3.49%259.4万
-5.82%258.55万
-11.75%261.07万
-11.75%261.07万
-6.53%244.76万
总资产
-19.50%642.5万
-25.14%646.69万
-17.03%731.19万
-17.03%731.19万
2.91%816.52万
-3.58%798.15万
-2.09%863.91万
-6.91%881.31万
-6.91%881.31万
-17.21%793.41万
负债
流动负债
短期借款与资本租赁负债
22.03%48.69万
5.36%48.9万
-4.16%43.9万
-4.16%43.9万
-69.61%43.4万
-67.87%39.9万
-65.42%46.41万
-67.60%45.81万
-67.60%45.81万
-3.84%142.79万
-短期借款
10.50%19.37万
-6.82%20.48万
-21.79%17.02万
-21.79%17.02万
-85.01%17.67万
-80.42%17.53万
-75.69%21.98万
-75.40%21.76万
-75.40%21.76万
25.66%117.86万
-短期资本租赁负债
31.07%29.33万
16.32%28.41万
11.80%26.88万
11.80%26.88万
3.20%25.73万
-35.47%22.38万
-44.24%24.43万
-54.56%24.05万
-54.56%24.05万
-54.42%24.93万
应付款项
20.28%160.97万
0.82%159.47万
-5.41%161.82万
-5.41%161.82万
-52.62%147.45万
-57.84%133.83万
-5.96%158.17万
9.81%171.08万
9.81%171.08万
79.72%311.2万
-应付账款
20.28%160.97万
0.82%159.47万
-5.41%161.82万
-5.41%161.82万
-5.65%147.45万
-21.05%133.83万
-5.96%158.17万
9.81%171.08万
9.81%171.08万
-9.75%156.28万
-应付关联方款项
----
----
----
----
----
----
----
----
----
--154.92万
递延负债
-30.07%310.23万
-35.64%274.13万
-23.94%268.35万
-23.94%268.35万
108.40%398.43万
86.22%443.62万
0.19%425.91万
-12.44%352.82万
-12.44%352.82万
-56.87%191.19万
流动负债总额
-15.79%519.89万
-23.47%482.49万
-16.79%474.07万
-16.79%474.07万
-8.66%589.28万
-9.19%617.35万
-13.34%630.49万
-18.63%569.71万
-18.63%569.71万
-15.65%645.17万
非流动负债
长期借款与租赁负债
-3.57%487.89万
-5.43%491.1万
-5.09%499.01万
-5.09%499.01万
27.04%509.83万
32.11%505.96万
36.18%519.27万
33.51%525.78万
33.51%525.78万
-2.30%401.32万
-长期借款
1.58%356.98万
-1.36%352.91万
-1.57%354.12万
-1.57%354.12万
37.11%357.13万
42.34%351.41万
48.35%357.76万
44.51%359.76万
44.51%359.76万
2.44%260.47万
-长期租赁负债
-15.29%130.92万
-14.44%138.19万
-12.73%144.89万
-12.73%144.89万
8.42%152.7万
13.57%154.55万
15.25%161.51万
14.60%166.02万
14.60%166.02万
-9.99%140.84万
递延负债
2,521.33%24.25万
43.07%22.78万
-71.66%19.81万
-71.66%19.81万
-50.36%34.74万
-98.66%9,251
-75.19%15.92万
-2.19%69.9万
-2.19%69.9万
177.62%69.98万
其他非流动负债
----
----
----
----
----
--1
----
----
----
----
非流动负债总额
1.04%512.14万
-3.98%513.88万
-12.91%518.81万
-12.91%518.81万
15.55%544.57万
12.18%506.88万
20.14%535.19万
28.02%595.69万
28.02%595.69万
8.10%471.3万
负债总额
-8.20%1,032.04万
-14.52%996.37万
-14.80%992.89万
-14.80%992.89万
1.56%1,133.85万
-0.66%1,124.23万
-0.62%1,165.68万
-0.00%1,165.4万
-0.00%1,165.4万
-7.03%1,116.47万
所有者权益
股本
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.04%737.27万
-普通股股本
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.00%737.27万
0.04%737.27万
资本公积
0.00%50.06万
0.00%50.06万
0.00%50.06万
0.00%50.06万
0.00%50.06万
0.00%50.06万
0.00%50.06万
0.00%50.06万
0.00%50.06万
0.00%50.06万
留存收益
-6.54%-1,169.79万
-5.94%-1,144.09万
-0.94%-1,071.3万
-0.94%-1,071.3万
-2.05%-1,103.45万
-3.79%-1,097.98万
-4.35%-1,079.97万
-9.35%-1,061.34万
-9.35%-1,061.34万
-8.45%-1,081.31万
不影响留存收益的损益
-158.17%-5.27万
77.21%-1.68万
118.85%1.39万
118.85%1.39万
66.01%-3.46万
-119.56%-2.04万
-150.90%-7.38万
-169.40%-7.38万
-169.40%-7.38万
-203.04%-10.18万
股东权益总额
-24.00%-387.72万
-19.47%-358.44万
-0.43%-282.58万
-0.43%-282.58万
-5.07%-319.58万
-20.19%-312.69万
-28.68%-300.01万
-62.97%-281.39万
-62.97%-281.39万
-52.01%-304.16万
非控制性权益
86.41%-1.82万
599.47%8.75万
872.81%20.88万
872.81%20.88万
111.90%2.25万
69.37%-13.4万
96.95%-1.75万
94.13%-2.7万
94.13%-2.7万
55.43%-18.9万
总权益
-19.46%-389.54万
-15.88%-349.68万
7.88%-261.7万
7.88%-261.7万
1.77%-317.33万
-7.29%-326.08万
-3.84%-301.77万
-29.91%-284.09万
-29.91%-284.09万
-33.23%-323.06万
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)2024/06/30(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 382.94%180.82万46.86%195.29万24.57%244.84万24.57%244.84万-47.16%112.88万-80.31%37.44万-45.25%132.98万-33.72%196.55万-33.72%196.55万-40.07%213.63万
-现金和现金等价物 382.94%180.82万46.86%195.29万24.57%244.84万24.57%244.84万-47.16%112.88万-80.31%37.44万-45.25%132.98万-33.72%196.55万-33.72%196.55万-40.07%213.63万
应收款项 -71.84%50.16万-63.96%35.4万7.25%81.5万7.25%81.5万-15.27%92.27万55.17%178.11万13.15%98.22万-32.45%75.99万-32.45%75.99万15.74%108.91万
-应收账款 -74.20%44.4万-67.90%29.57万12.37%75.4万12.37%75.4万-20.76%86.3万49.91%172.07万6.97%92.1万-38.94%67.1万-38.94%67.1万22.37%108.91万
-应收税费 ---------92.59%2,000-92.59%2,000------------3.85%2.7万3.85%2.7万----
-其他应收款 -4.65%5.76万-4.66%5.83万-4.66%5.9万-4.66%5.9万--5.97万--6.04万773.70%6.12万--6.19万--6.19万----
存货 -26.25%131.8万-36.54%137.56万-34.13%133.8万-34.13%133.8万-3.20%200.54万-0.14%178.72万20.50%216.75万21.16%203.13万21.16%203.13万29.10%207.16万
受限制现金 ----------0--0--140.27万--138.83万--135.44万--135.44万--135.44万----
其他流动资产 15.02%6.49万-57.26%9.39万-59.91%3.66万-59.91%3.66万-84.05%3.02万-93.94%5.64万-77.64%21.98万-87.70%9.13万-87.70%9.13万-77.83%18.95万
流动资产合计 -31.46%369.27万-37.62%377.63万-25.22%463.81万-25.22%463.81万0.06%548.98万-6.65%538.75万-0.41%605.36万-4.71%620.24万-4.71%620.24万-21.23%548.65万
非流动资产
固定资产净额 -8.96%122.22万-10.13%127.98万-10.14%132.63万-10.14%132.63万-2.34%137.04万-7.93%134.25万-10.95%142.41万-15.65%147.6万-15.65%147.6万-25.71%140.32万
-固定资产 -8.96%122.22万-10.13%127.98万-6.77%179.93万-6.77%179.93万-2.34%137.04万-7.93%134.25万-10.95%142.41万-12.06%193万-12.06%193万-25.71%140.32万
-累计折旧 ---------4.19%-47.3万-4.19%-47.3万-------------2.02%-45.4万-2.02%-45.4万----
长期应收款 -75.13%1.91万-63.69%3.32万-57.44%4.76万-57.44%4.76万--6.21万--7.67万--9.16万--11.19万--11.19万----
商誉及其他无形资产 26.91%149.09万28.75%137.74万27.07%129.98万27.07%129.98万19.01%124.3万12.06%117.48万-6.63%106.98万-15.34%102.29万-15.34%102.29万43.11%104.44万
-其他无形资产 --------27.07%129.98万27.07%129.98万-------------15.34%102.29万-15.34%102.29万----
其他非流动资产 --------172.94%62172.94%62-------1-----122.37%-85-122.37%-85----
非流动资产合计 5.33%273.22万4.06%269.05万2.42%267.38万2.42%267.38万9.31%267.54万3.49%259.4万-5.82%258.55万-11.75%261.07万-11.75%261.07万-6.53%244.76万
总资产 -19.50%642.5万-25.14%646.69万-17.03%731.19万-17.03%731.19万2.91%816.52万-3.58%798.15万-2.09%863.91万-6.91%881.31万-6.91%881.31万-17.21%793.41万
负债
流动负债
短期借款与资本租赁负债 22.03%48.69万5.36%48.9万-4.16%43.9万-4.16%43.9万-69.61%43.4万-67.87%39.9万-65.42%46.41万-67.60%45.81万-67.60%45.81万-3.84%142.79万
-短期借款 10.50%19.37万-6.82%20.48万-21.79%17.02万-21.79%17.02万-85.01%17.67万-80.42%17.53万-75.69%21.98万-75.40%21.76万-75.40%21.76万25.66%117.86万
-短期资本租赁负债 31.07%29.33万16.32%28.41万11.80%26.88万11.80%26.88万3.20%25.73万-35.47%22.38万-44.24%24.43万-54.56%24.05万-54.56%24.05万-54.42%24.93万
应付款项 20.28%160.97万0.82%159.47万-5.41%161.82万-5.41%161.82万-52.62%147.45万-57.84%133.83万-5.96%158.17万9.81%171.08万9.81%171.08万79.72%311.2万
-应付账款 20.28%160.97万0.82%159.47万-5.41%161.82万-5.41%161.82万-5.65%147.45万-21.05%133.83万-5.96%158.17万9.81%171.08万9.81%171.08万-9.75%156.28万
-应付关联方款项 --------------------------------------154.92万
递延负债 -30.07%310.23万-35.64%274.13万-23.94%268.35万-23.94%268.35万108.40%398.43万86.22%443.62万0.19%425.91万-12.44%352.82万-12.44%352.82万-56.87%191.19万
流动负债总额 -15.79%519.89万-23.47%482.49万-16.79%474.07万-16.79%474.07万-8.66%589.28万-9.19%617.35万-13.34%630.49万-18.63%569.71万-18.63%569.71万-15.65%645.17万
非流动负债
长期借款与租赁负债 -3.57%487.89万-5.43%491.1万-5.09%499.01万-5.09%499.01万27.04%509.83万32.11%505.96万36.18%519.27万33.51%525.78万33.51%525.78万-2.30%401.32万
-长期借款 1.58%356.98万-1.36%352.91万-1.57%354.12万-1.57%354.12万37.11%357.13万42.34%351.41万48.35%357.76万44.51%359.76万44.51%359.76万2.44%260.47万
-长期租赁负债 -15.29%130.92万-14.44%138.19万-12.73%144.89万-12.73%144.89万8.42%152.7万13.57%154.55万15.25%161.51万14.60%166.02万14.60%166.02万-9.99%140.84万
递延负债 2,521.33%24.25万43.07%22.78万-71.66%19.81万-71.66%19.81万-50.36%34.74万-98.66%9,251-75.19%15.92万-2.19%69.9万-2.19%69.9万177.62%69.98万
其他非流动负债 ----------------------1----------------
非流动负债总额 1.04%512.14万-3.98%513.88万-12.91%518.81万-12.91%518.81万15.55%544.57万12.18%506.88万20.14%535.19万28.02%595.69万28.02%595.69万8.10%471.3万
负债总额 -8.20%1,032.04万-14.52%996.37万-14.80%992.89万-14.80%992.89万1.56%1,133.85万-0.66%1,124.23万-0.62%1,165.68万-0.00%1,165.4万-0.00%1,165.4万-7.03%1,116.47万
所有者权益
股本 0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.04%737.27万
-普通股股本 0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.00%737.27万0.04%737.27万
资本公积 0.00%50.06万0.00%50.06万0.00%50.06万0.00%50.06万0.00%50.06万0.00%50.06万0.00%50.06万0.00%50.06万0.00%50.06万0.00%50.06万
留存收益 -6.54%-1,169.79万-5.94%-1,144.09万-0.94%-1,071.3万-0.94%-1,071.3万-2.05%-1,103.45万-3.79%-1,097.98万-4.35%-1,079.97万-9.35%-1,061.34万-9.35%-1,061.34万-8.45%-1,081.31万
不影响留存收益的损益 -158.17%-5.27万77.21%-1.68万118.85%1.39万118.85%1.39万66.01%-3.46万-119.56%-2.04万-150.90%-7.38万-169.40%-7.38万-169.40%-7.38万-203.04%-10.18万
股东权益总额 -24.00%-387.72万-19.47%-358.44万-0.43%-282.58万-0.43%-282.58万-5.07%-319.58万-20.19%-312.69万-28.68%-300.01万-62.97%-281.39万-62.97%-281.39万-52.01%-304.16万
非控制性权益 86.41%-1.82万599.47%8.75万872.81%20.88万872.81%20.88万111.90%2.25万69.37%-13.4万96.95%-1.75万94.13%-2.7万94.13%-2.7万55.43%-18.9万
总权益 -19.46%-389.54万-15.88%-349.68万7.88%-261.7万7.88%-261.7万1.77%-317.33万-7.29%-326.08万-3.84%-301.77万-29.91%-284.09万-29.91%-284.09万-33.23%-323.06万
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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