加拿大市场个股详情
PKK Tenet Fintech Group Inc
- 0.055
- 0.0000.00%
延时15分钟行情已收盘 07/05 15:54 (美东)
792.17万总市值-85市盈率TTM
0.055最高价0.050最低价104.49万股成交量0.050今开0.055昨收5.47万成交额0.36052周最高0.77%换手率1.44亿总股本0.05052周最低-0.646每股收益TTM744.98万流通值14.500历史最高亏损市盈率(静)1.35亿流通股0.050历史最低-0.695每股收益(静)9.09%振幅--股息TTM0.24市净率1股每手--股息率TTM
Tenet Fintech Group Inc关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -94.43%16.24万 | -63.03%119.16万 | -63.03%119.16万 | 19.39%1,075.38万 | -92.94%108.85万 | -84.85%291.64万 | -83.29%322.34万 | -83.29%322.34万 | -75.58%900.75万 | 418.39%1,541.57万 |
| -现金和现金等价物 | -94.43%16.24万 | -63.03%119.16万 | -63.03%119.16万 | -84.64%130.4万 | -92.77%108.85万 | -84.62%291.64万 | -82.85%322.34万 | -82.85%322.34万 | -76.68%848.82万 | 619.68%1,504.85万 |
| -应收账款 | -49.48%933.56万 | -47.19%914.35万 | -47.19%914.35万 | 42.38%1,278.89万 | 96.47%1,591.37万 | 68.56%1,847.99万 | 79.75%1,731.51万 | 79.75%1,731.51万 | -21.63%898.24万 | -74.69%809.97万 |
| -应收关联方款项 | 23.06%130.34万 | 28.87%129.18万 | 28.87%129.18万 | --123.12万 | 96.58%114.24万 | 304.75%105.92万 | 920.32%100.24万 | 920.32%100.24万 | ---- | --58.11万 |
| -其他应收款 | --75.24万 | --75.75万 | --75.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | -29.31%21.34万 | -31.24%21.18万 | -31.24%21.18万 | -38.94%21.06万 | -4.68%24.42万 | 20.15%30.19万 | -4.01%30.81万 | -4.01%30.81万 | 29.56%34.49万 | -10.15%25.62万 |
| 流动资产合计 | -29.97%5,099.32万 | -32.96%5,145.74万 | -32.96%5,145.74万 | -25.82%5,751.48万 | -21.04%6,486.54万 | -21.41%7,281.38万 | -18.69%7,676.07万 | -18.69%7,676.07万 | -13.67%7,753.57万 | 34.87%8,214.45万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -33.80%-315.35万 | -48.77%-317.97万 | -48.77%-317.97万 | -55.53%-301.77万 | -55.02%-269.62万 | -51.84%-235.69万 | -52.80%-213.74万 | -52.80%-213.74万 | -53.03%-194.02万 | -55.36%-173.92万 |
| -长期股权投资 | 11.34%809.24万 | 117.68%1,030.12万 | 117.68%1,030.12万 | 692.82%1,163.97万 | 169.11%425.57万 | 327.34%726.85万 | 173.76%473.22万 | 173.76%473.22万 | 59.35%146.81万 | 239.30%158.14万 |
| 长期应收票据 | ---- | --0 | --0 | 522.94%85.4万 | 911.12%84.2万 | 14.24%32.63万 | 62.49%31.01万 | 62.49%31.01万 | -83.26%13.71万 | -71.48%8.33万 |
| -商誉 | -77.51%1,328.56万 | -74.94%1,468.85万 | -74.94%1,468.85万 | -77.99%2,051.51万 | -40.53%5,752.54万 | -38.01%5,907.33万 | -38.53%5,862.11万 | -38.53%5,862.11万 | 165.61%9,320.18万 | 2,381.82%9,673.19万 |
| -其他无形资产 | 113.73%99.71万 | 727.83%183.34万 | 727.83%183.34万 | --127.17万 | --58.22万 | --46.65万 | 47.64%22.15万 | 47.64%22.15万 | ---- | ---- |
| 监管资产 | -22.63%2,882.84万 | -25.00%2,830.68万 | -25.00%2,830.68万 | 19.03%3,120.18万 | 20.17%3,377.42万 | 23.93%3,726.06万 | 36.41%3,774.37万 | 36.41%3,774.37万 | -7.64%2,621.36万 | -49.47%2,810.48万 |
| 非流动递延资产 | --8.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总资产 | 1.02%102.09万 | 12.24%113.81万 | 12.24%113.81万 | 295.11%96.47万 | 549.59%101.67万 | 193.82%101.06万 | 273.43%101.39万 | 273.43%101.39万 | -14.80%24.42万 | 33.56%15.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 139.13%238.21万 | 257.41%345.75万 | 257.41%345.75万 | 24.52%105.06万 | 25.05%101.97万 | 129.00%99.61万 | 123.61%96.74万 | 123.61%96.74万 | 402.12%84.37万 | 379.71%81.54万 |
| -短期借款 | 324.72%207.9万 | 564.88%314.85万 | 564.88%314.85万 | 39.78%50万 | 46.07%50万 | --48.95万 | --47.35万 | --47.35万 | --35.77万 | --34.23万 |
| -短期资本租赁负债 | -40.17%30.31万 | -37.43%30.9万 | -37.43%30.9万 | 13.29%55.06万 | 9.85%51.97万 | 16.47%50.67万 | 14.15%49.39万 | 14.15%49.39万 | 189.24%48.6万 | 178.33%47.31万 |
| -应付账款 | 39.35%1,275.93万 | 61.33%1,011.15万 | 61.33%1,011.15万 | 99.41%934.68万 | 171.32%910.85万 | 104.92%915.65万 | 19.97%626.75万 | 19.97%626.75万 | -53.23%468.71万 | -84.84%335.71万 |
| -应付税费 | -3.77%1,005.95万 | 63.07%1,248.06万 | 63.07%1,248.06万 | 109.03%1,516.6万 | -24.34%751.37万 | 68.12%1,045.34万 | -18.37%765.37万 | -18.37%765.37万 | -33.79%725.55万 | 2,030.60%993.05万 |
| 应计费用 | --35.65万 | --39.46万 | --39.46万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 现行拨备 | --165.05万 | --163.2万 | --163.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -11.66%338.6万 | -36.11%297.67万 | -36.11%297.67万 | -73.75%240.72万 | -58.30%352.41万 | -64.31%383.3万 | -57.82%465.89万 | -57.82%465.89万 | 110.76%916.94万 | 12.78%845.21万 |
| 流动负债总额 | 30.24%2,348.34万 | 34.70%2,156.01万 | 34.70%2,156.01万 | -3.78%1,703.75万 | 7.84%1,780.72万 | -21.54%1,803.04万 | -21.26%1,600.59万 | -21.26%1,600.59万 | -2.74%1,770.61万 | -46.72%1,651.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.87%1,693.33万 | 2.18%1,650.74万 | 2.18%1,650.74万 | 0.65%1,598.4万 | -18.79%1,544.85万 | -9.42%1,646.1万 | -7.97%1,615.49万 | -7.97%1,615.49万 | -2.39%1,588.06万 | 18.54%1,902.29万 |
| -长期借款 | -1.58%250.29万 | -5.47%247.88万 | -5.47%247.88万 | 133.47%319.42万 | 109.94%311.02万 | 99.71%254.32万 | 99.36%262.23万 | 99.36%262.23万 | 134.96%136.81万 | 951.34%148.14万 |
| 长期应计费用 | -21.38%309.19万 | 2.89%350.93万 | 2.89%350.93万 | 76.02%367.01万 | 72.29%374.5万 | 104.49%393.28万 | 65.41%341.08万 | 65.41%341.08万 | 109.11%208.51万 | 350.38%217.36万 |
| 衍生品负债 | --0 | --3.38万 | --3.38万 | --19.07万 | --14.07万 | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 18.29%558.95万 | 270.75%782.24万 | 270.75%782.24万 | 8,345.45%844.55万 | 1,045.56%114.56万 | 1,005.61%472.54万 | 410.58%210.99万 | 410.58%210.99万 | -70.50%10万 | -69.25%10万 |
| 非流动负债总额 | 17.76%3,354.29万 | 43.88%3,404.07万 | 43.88%3,404.07万 | 29.01%3,220.35万 | -4.24%2,532.09万 | -2.45%2,848.38万 | -20.35%2,365.96万 | -20.35%2,365.96万 | -14.40%2,496.17万 | -15.95%2,644.33万 |
| 所有者权益 | ||||||||||
| 股本 | 5.25%2.22亿 | 3.17%2.18亿 | 3.17%2.18亿 | 2.78%2.17亿 | 2.30%2.16亿 | 0.25%2.11亿 | 1.45%2.11亿 | 1.45%2.11亿 | 136.65%2.11亿 | 340.12%2.11亿 |
| -普通股股本 | 5.25%2.22亿 | 3.17%2.18亿 | 3.17%2.18亿 | 2.78%2.17亿 | 2.30%2.16亿 | 0.25%2.11亿 | 1.45%2.11亿 | 1.45%2.11亿 | 136.65%2.11亿 | 340.12%2.11亿 |
| 资本公积 | 13.33%2,720.82万 | 13.17%2,643.26万 | 13.17%2,643.26万 | 18.76%2,667.68万 | 12.14%2,466.46万 | 11.93%2,400.74万 | 8.48%2,335.7万 | 8.48%2,335.7万 | 0.99%2,246.3万 | 117.58%2,199.38万 |
| 留存收益 | -84.78%3.1万 | -89.04%2.33万 | -89.04%2.33万 | -42.86%1.33万 | 477.51%19.25万 | 370.00%20.37万 | 299.32%21.3万 | 299.32%21.3万 | -63.16%2.33万 | -58.42%3.33万 |
| 不影响留存收益的损益 | -363.41%-202.38万 | -357.00%-160.68万 | -357.00%-160.68万 | -266.52%-307.09万 | -426.82%-398.68万 | 18.86%76.83万 | -54.26%62.52万 | -54.26%62.52万 | -222.74%-83.79万 | -165.62%-75.68万 |
| 其他股本权益 | --773.32万 | --773.32万 | --773.32万 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 |
| 非控制性权益 | -21.93%119.19万 | 12.85%118.3万 | 12.85%118.3万 | 12.78%119.72万 | --139.98万 | --152.66万 | --104.83万 | --104.83万 | --106.15万 | ---- |
| 总权益 | -42.39%7,977.27万 | -42.01%8,192.27万 | -42.01%8,192.27万 | -44.11%9,796.16万 | -29.74%1.29亿 | -28.29%1.38亿 | -27.66%1.41亿 | -27.66%1.41亿 | 34.06%1.75亿 | 159.95%1.83亿 |
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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