加拿大市场个股详情

NZP Chatham Rock Phosphate Ltd

添加自选
  • 0.080
  • +0.010+14.29%
延时15分钟行情盘后交易中 11/08 14:08 (美东)
838.47万总市值-6153市盈率TTM

Chatham Rock Phosphate Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-75.98%16.71万
-86.57%11.02万
-86.57%11.02万
-81.13%22.4万
-82.26%26.14万
-63.94%69.59万
-40.01%82.04万
-40.01%82.04万
76.64%118.76万
108.27%147.38万
-现金和现金等价物
-75.98%16.71万
-86.57%11.02万
-86.57%11.02万
-81.13%22.4万
-83.08%24.94万
-63.94%69.59万
-40.01%82.04万
-40.01%82.04万
76.64%118.76万
108.27%147.38万
-短期投资
----
----
----
----
--1.2万
----
----
----
----
----
应收款项
-75.79%4.39万
-32.11%15.79万
-32.11%15.79万
-1.43%20.99万
-56.01%12.85万
-42.89%18.15万
1,075.14%23.25万
1,075.14%23.25万
1,795.55%21.3万
15.73%29.22万
-应收账款
-75.79%4.39万
-32.11%15.79万
-32.11%15.79万
-1.43%20.99万
-56.01%12.85万
-42.89%18.15万
1,075.14%23.25万
1,075.14%23.25万
1,795.55%21.3万
15.73%29.22万
预付费用
-7.02%3.19万
-46.26%3.58万
-46.26%3.58万
134.07%7.56万
115.35%9.44万
15,710.60%3.43万
24.68%6.65万
24.68%6.65万
-36.58%3.23万
-63.92%4.38万
流动资产合计
-73.35%24.3万
-72.86%30.38万
-72.86%30.38万
-64.44%50.96万
-73.24%48.43万
-59.44%91.17万
-22.29%111.94万
-22.29%111.94万
95.09%143.29万
67.32%180.98万
非流动资产
固定资产净额
4.34%675.34万
-1.18%663.52万
-1.18%663.52万
0.31%669.41万
4.53%649.3万
2.93%647.27万
0.71%671.42万
0.71%671.42万
4.92%667.36万
-0.18%621.14万
-固定资产
4.34%675.34万
-3.21%2,188.37万
-3.21%2,188.37万
-70.59%669.41万
-68.94%649.3万
-69.61%647.27万
239.13%2,261万
239.13%2,261万
0.42%2,276.33万
-7.65%2,090.43万
-累计折旧
----
4.07%-1,524.84万
4.07%-1,524.84万
----
----
----
---1,589.58万
---1,589.58万
1.34%-1,608.97万
10.48%-1,469.29万
投资和预付款
-12.20%1.8万
1.52%1.95万
1.52%1.95万
0.99%1.9万
7.86%1.83万
19.21%2.05万
3.87%1.92万
3.87%1.92万
44.17%1.88万
29.15%1.7万
-金融资产投资
-12.20%1.8万
1.52%1.95万
1.52%1.95万
0.99%1.9万
7.86%1.83万
19.21%2.05万
3.87%1.92万
3.87%1.92万
44.17%1.88万
29.15%1.7万
-其中:可供出售证券
-12.20%1.8万
1.52%1.95万
1.52%1.95万
0.99%1.9万
7.86%1.83万
19.21%2.05万
3.87%1.92万
3.87%1.92万
44.17%1.88万
29.15%1.7万
非流动资产合计
4.28%677.15万
-1.17%665.47万
-1.17%665.47万
0.31%671.31万
4.54%651.13万
2.97%649.33万
0.72%673.34万
0.72%673.34万
5.00%669.25万
-0.12%622.84万
总资产
-5.27%701.44万
-11.39%695.85万
-11.39%695.85万
-11.11%722.27万
-12.97%699.56万
-13.43%740.49万
-3.36%785.28万
-3.36%785.28万
14.31%812.53万
9.85%803.82万
负债
流动负债
短期借款与资本租赁负债
17.28%3.02万
2.22%2.85万
2.22%2.85万
--2.82万
--2.62万
--2.58万
--2.79万
--2.79万
----
----
-短期资本租赁负债
17.28%3.02万
2.22%2.85万
2.22%2.85万
--2.82万
--2.62万
--2.58万
--2.79万
--2.79万
----
----
应付款项
92.48%20.63万
22.62%20.5万
22.62%20.5万
671.90%61.38万
146.55%21.65万
-5.45%10.72万
362.07%16.72万
362.07%16.72万
92.23%7.95万
1,296.87%8.78万
-应付账款
965.98%20.63万
149.95%4.3万
149.95%4.3万
671.90%61.38万
-94.52%4,815
-82.93%1.94万
125.85%1.72万
125.85%1.72万
92.23%7.95万
1,296.87%8.78万
-其他应付款
----
8.02%16.2万
8.02%16.2万
----
--21.17万
--8.78万
425.03%15万
425.03%15万
----
----
应计费用
-61.78%8.56万
-62.49%12.18万
-62.49%12.18万
-56.84%1.05万
-83.19%1.23万
280.98%22.4万
147.26%32.46万
147.26%32.46万
406.36%2.43万
138.00%7.3万
其他流动负债
-86.98%6.8万
--2.39万
--2.39万
----
----
--52.27万
----
----
----
----
流动负债总额
-55.64%39.02万
-27.04%37.91万
-27.04%37.91万
528.61%65.24万
58.63%25.5万
410.92%87.96万
-50.49%51.96万
-50.49%51.96万
124.85%10.38万
335.24%16.08万
非流动负债
长期借款与租赁负债
-56.22%2.2万
-50.61%2.92万
-50.61%2.92万
--3.74万
--4.29万
--5.03万
--5.92万
--5.92万
----
----
-长期租赁负债
-56.22%2.2万
-50.61%2.92万
-50.61%2.92万
--3.74万
--4.29万
--5.03万
--5.92万
--5.92万
----
----
非流动负债总额
-56.22%2.2万
-50.61%2.92万
-50.61%2.92万
--3.74万
--4.29万
5,029,100.00%5.03万
--5.92万
--5.92万
--0
--0
负债总额
-55.68%41.22万
-29.45%40.83万
-29.45%40.83万
564.63%68.98万
85.31%29.79万
440.13%92.99万
-44.85%57.88万
-44.85%57.88万
124.85%10.38万
335.24%16.08万
所有者权益
股本
3.35%4,291.22万
2.79%4,260.9万
2.79%4,260.9万
2.12%4,227.93万
2.12%4,227.93万
0.29%4,152.14万
5.72%4,145.11万
5.72%4,145.11万
6.65%4,140.31万
6.66%4,140.31万
-普通股股本
3.35%4,291.22万
2.79%4,260.9万
2.79%4,260.9万
2.12%4,227.93万
2.12%4,227.93万
0.29%4,152.14万
5.72%4,145.11万
5.72%4,145.11万
6.65%4,140.31万
6.66%4,140.31万
留存收益
-3.66%-3,589.24万
-3.79%-3,553.82万
-3.79%-3,553.82万
-5.38%-3,537.99万
-5.30%-3,503.75万
-5.31%-3,462.44万
-5.45%-3,424.14万
-5.45%-3,424.14万
-4.27%-3,357.26万
-4.69%-3,327.39万
不影响留存收益的损益
14.30%-60.27万
-53.30%-70.92万
-53.30%-70.92万
-41.00%-56.37万
12.01%-74.14万
4.04%-70.32万
-76.17%-46.26万
-76.17%-46.26万
-65.11%-39.98万
-318.33%-84.26万
其他股本权益
-34.20%18.51万
-64.23%18.85万
-64.23%18.85万
-66.61%19.73万
-66.61%19.73万
-52.39%28.13万
-12.47%52.69万
-12.47%52.69万
-13.35%59.08万
32.90%59.08万
股东权益总额
1.96%660.23万
-9.95%655.02万
-9.95%655.02万
-18.56%653.29万
-14.98%669.77万
-22.75%647.5万
2.79%727.4万
2.79%727.4万
13.59%802.16万
8.20%787.74万
总权益
1.96%660.23万
-9.95%655.02万
-9.95%655.02万
-18.56%653.29万
-14.98%669.77万
-22.75%647.5万
2.79%727.4万
2.79%727.4万
13.59%802.16万
8.20%787.74万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -75.98%16.71万-86.57%11.02万-86.57%11.02万-81.13%22.4万-82.26%26.14万-63.94%69.59万-40.01%82.04万-40.01%82.04万76.64%118.76万108.27%147.38万
-现金和现金等价物 -75.98%16.71万-86.57%11.02万-86.57%11.02万-81.13%22.4万-83.08%24.94万-63.94%69.59万-40.01%82.04万-40.01%82.04万76.64%118.76万108.27%147.38万
-短期投资 ------------------1.2万--------------------
应收款项 -75.79%4.39万-32.11%15.79万-32.11%15.79万-1.43%20.99万-56.01%12.85万-42.89%18.15万1,075.14%23.25万1,075.14%23.25万1,795.55%21.3万15.73%29.22万
-应收账款 -75.79%4.39万-32.11%15.79万-32.11%15.79万-1.43%20.99万-56.01%12.85万-42.89%18.15万1,075.14%23.25万1,075.14%23.25万1,795.55%21.3万15.73%29.22万
预付费用 -7.02%3.19万-46.26%3.58万-46.26%3.58万134.07%7.56万115.35%9.44万15,710.60%3.43万24.68%6.65万24.68%6.65万-36.58%3.23万-63.92%4.38万
流动资产合计 -73.35%24.3万-72.86%30.38万-72.86%30.38万-64.44%50.96万-73.24%48.43万-59.44%91.17万-22.29%111.94万-22.29%111.94万95.09%143.29万67.32%180.98万
非流动资产
固定资产净额 4.34%675.34万-1.18%663.52万-1.18%663.52万0.31%669.41万4.53%649.3万2.93%647.27万0.71%671.42万0.71%671.42万4.92%667.36万-0.18%621.14万
-固定资产 4.34%675.34万-3.21%2,188.37万-3.21%2,188.37万-70.59%669.41万-68.94%649.3万-69.61%647.27万239.13%2,261万239.13%2,261万0.42%2,276.33万-7.65%2,090.43万
-累计折旧 ----4.07%-1,524.84万4.07%-1,524.84万---------------1,589.58万---1,589.58万1.34%-1,608.97万10.48%-1,469.29万
投资和预付款 -12.20%1.8万1.52%1.95万1.52%1.95万0.99%1.9万7.86%1.83万19.21%2.05万3.87%1.92万3.87%1.92万44.17%1.88万29.15%1.7万
-金融资产投资 -12.20%1.8万1.52%1.95万1.52%1.95万0.99%1.9万7.86%1.83万19.21%2.05万3.87%1.92万3.87%1.92万44.17%1.88万29.15%1.7万
-其中:可供出售证券 -12.20%1.8万1.52%1.95万1.52%1.95万0.99%1.9万7.86%1.83万19.21%2.05万3.87%1.92万3.87%1.92万44.17%1.88万29.15%1.7万
非流动资产合计 4.28%677.15万-1.17%665.47万-1.17%665.47万0.31%671.31万4.54%651.13万2.97%649.33万0.72%673.34万0.72%673.34万5.00%669.25万-0.12%622.84万
总资产 -5.27%701.44万-11.39%695.85万-11.39%695.85万-11.11%722.27万-12.97%699.56万-13.43%740.49万-3.36%785.28万-3.36%785.28万14.31%812.53万9.85%803.82万
负债
流动负债
短期借款与资本租赁负债 17.28%3.02万2.22%2.85万2.22%2.85万--2.82万--2.62万--2.58万--2.79万--2.79万--------
-短期资本租赁负债 17.28%3.02万2.22%2.85万2.22%2.85万--2.82万--2.62万--2.58万--2.79万--2.79万--------
应付款项 92.48%20.63万22.62%20.5万22.62%20.5万671.90%61.38万146.55%21.65万-5.45%10.72万362.07%16.72万362.07%16.72万92.23%7.95万1,296.87%8.78万
-应付账款 965.98%20.63万149.95%4.3万149.95%4.3万671.90%61.38万-94.52%4,815-82.93%1.94万125.85%1.72万125.85%1.72万92.23%7.95万1,296.87%8.78万
-其他应付款 ----8.02%16.2万8.02%16.2万------21.17万--8.78万425.03%15万425.03%15万--------
应计费用 -61.78%8.56万-62.49%12.18万-62.49%12.18万-56.84%1.05万-83.19%1.23万280.98%22.4万147.26%32.46万147.26%32.46万406.36%2.43万138.00%7.3万
其他流动负债 -86.98%6.8万--2.39万--2.39万----------52.27万----------------
流动负债总额 -55.64%39.02万-27.04%37.91万-27.04%37.91万528.61%65.24万58.63%25.5万410.92%87.96万-50.49%51.96万-50.49%51.96万124.85%10.38万335.24%16.08万
非流动负债
长期借款与租赁负债 -56.22%2.2万-50.61%2.92万-50.61%2.92万--3.74万--4.29万--5.03万--5.92万--5.92万--------
-长期租赁负债 -56.22%2.2万-50.61%2.92万-50.61%2.92万--3.74万--4.29万--5.03万--5.92万--5.92万--------
非流动负债总额 -56.22%2.2万-50.61%2.92万-50.61%2.92万--3.74万--4.29万5,029,100.00%5.03万--5.92万--5.92万--0--0
负债总额 -55.68%41.22万-29.45%40.83万-29.45%40.83万564.63%68.98万85.31%29.79万440.13%92.99万-44.85%57.88万-44.85%57.88万124.85%10.38万335.24%16.08万
所有者权益
股本 3.35%4,291.22万2.79%4,260.9万2.79%4,260.9万2.12%4,227.93万2.12%4,227.93万0.29%4,152.14万5.72%4,145.11万5.72%4,145.11万6.65%4,140.31万6.66%4,140.31万
-普通股股本 3.35%4,291.22万2.79%4,260.9万2.79%4,260.9万2.12%4,227.93万2.12%4,227.93万0.29%4,152.14万5.72%4,145.11万5.72%4,145.11万6.65%4,140.31万6.66%4,140.31万
留存收益 -3.66%-3,589.24万-3.79%-3,553.82万-3.79%-3,553.82万-5.38%-3,537.99万-5.30%-3,503.75万-5.31%-3,462.44万-5.45%-3,424.14万-5.45%-3,424.14万-4.27%-3,357.26万-4.69%-3,327.39万
不影响留存收益的损益 14.30%-60.27万-53.30%-70.92万-53.30%-70.92万-41.00%-56.37万12.01%-74.14万4.04%-70.32万-76.17%-46.26万-76.17%-46.26万-65.11%-39.98万-318.33%-84.26万
其他股本权益 -34.20%18.51万-64.23%18.85万-64.23%18.85万-66.61%19.73万-66.61%19.73万-52.39%28.13万-12.47%52.69万-12.47%52.69万-13.35%59.08万32.90%59.08万
股东权益总额 1.96%660.23万-9.95%655.02万-9.95%655.02万-18.56%653.29万-14.98%669.77万-22.75%647.5万2.79%727.4万2.79%727.4万13.59%802.16万8.20%787.74万
总权益 1.96%660.23万-9.95%655.02万-9.95%655.02万-18.56%653.29万-14.98%669.77万-22.75%647.5万2.79%727.4万2.79%727.4万13.59%802.16万8.20%787.74万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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。

热议
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涨跌幅

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