加拿大市场个股详情

PLAN Progressive Planet Solutions Inc

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  • 0.155
  • +0.050+47.62%
延时15分钟行情已收盘 09/23 16:00 (美东)
1730.54万总市值-38750市盈率TTM

Progressive Planet Solutions Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
139.27%168.58万
139.27%168.58万
-38.94%34.45万
-42.33%69.02万
-66.19%37.31万
-60.21%70.46万
-60.21%70.46万
-35.91%56.41万
-1.31%119.67万
0.11%110.35万
-现金和现金等价物
139.27%168.58万
139.27%168.58万
-38.94%34.45万
-42.33%69.02万
-66.19%37.31万
-60.21%70.46万
-60.21%70.46万
-2.78%56.41万
167.01%119.67万
1.96%110.35万
-应收账款
-13.68%129.32万
-13.68%129.32万
36.13%183.37万
-8.49%170.08万
-30.74%152.35万
-8.86%149.81万
-8.86%149.81万
3,474.76%134.7万
964.67%185.86万
2,400.01%219.96万
-其他应收款
122.75%10.24万
122.75%10.24万
----
----
----
--4.6万
--4.6万
----
----
----
流动资产合计
2.56%577.2万
2.56%577.2万
-8.33%543.2万
-27.58%554.71万
-39.24%522.94万
-28.12%562.78万
-28.12%562.78万
484.01%592.55万
423.97%766.01万
585.33%860.66万
非流动资产
-累计折旧
-44.40%-191.71万
-44.40%-191.71万
-78.88%-183.56万
-92.00%-163.5万
-122.57%-153万
-137.47%-132.77万
-137.47%-132.77万
-159.41%-102.62万
-160.05%-85.16万
-151.44%-68.74万
投资物业
-23.72%89.25万
-23.72%89.25万
-32.92%89.25万
-14.32%114万
-12.06%117万
-12.06%117万
-12.06%117万
--133.05万
--133.05万
--133.05万
-长期股权投资
-1.37%854.48万
-1.37%854.48万
-12.43%859.08万
-14.32%861.22万
-16.54%857.24万
-17.07%866.37万
-17.07%866.37万
3,406.82%981.02万
3,227.38%1,005.17万
3,073.54%1,027.17万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
-23.72%89.25万
-23.72%89.25万
-32.92%89.25万
-14.32%114万
-12.06%117万
-12.06%117万
-12.06%117万
--133.05万
--133.05万
--133.05万
-其他无形资产
7.52%621.9万
7.52%621.9万
-12.36%601.92万
-11.50%604.25万
-10.94%601.82万
3.95%578.39万
3.95%578.39万
60.93%686.84万
62.33%682.76万
69.47%675.71万
监管资产
-19.95%134.14万
-19.95%134.14万
18.93%197.94万
-21.05%182.55万
-40.84%166.26万
-23.83%167.57万
-23.83%167.57万
1,537.35%166.43万
1,013.02%231.21万
2,077.83%281.01万
总资产
-95.58%5,752
-95.58%5,752
-85.32%3.58万
-74.56%6.95万
-74.36%9.6万
-68.05%13.01万
-68.05%13.01万
281.03%24.37万
723.48%27.31万
812.09%37.44万
负债
流动负债
短期借款与资本租赁负债
-3.78%52.93万
-3.78%52.93万
-46.41%47.96万
-72.75%55.89万
-81.36%52.48万
-75.42%55.01万
-75.42%55.01万
940.35%89.48万
2,339.10%205.09万
3,312.87%281.62万
-短期借款
-20.40%30.41万
-20.40%30.41万
-58.18%30.41万
-79.59%38.41万
-86.43%35.88万
-81.50%38.2万
-81.50%38.2万
1,760.24%72.71万
4,801.40%188.14万
6,863.28%264.49万
-短期资本租赁负债
33.99%22.52万
33.99%22.52万
4.61%17.55万
3.14%17.48万
-3.08%16.6万
-2.90%16.81万
-2.90%16.81万
257.50%16.78万
270.94%16.95万
284.66%17.13万
-应付账款
-19.86%156.06万
-19.86%156.06万
----
----
----
--194.73万
--194.73万
----
----
----
-应付税费
0.75%1,102.02万
0.75%1,102.02万
-10.30%1,086.51万
-11.86%1,088.63万
-13.53%1,084.66万
-19.00%1,093.86万
-19.00%1,093.86万
4,230.00%1,211.31万
3,988.48%1,235.1万
3,775.68%1,254.43万
现行拨备
0.00%2.5万
0.00%2.5万
0.00%2.5万
----
0.00%2.5万
0.00%2.5万
0.00%2.5万
--2.5万
--2.5万
--2.5万
递延负债
-96.62%4,656
-96.62%4,656
-13.65%24.51万
-26.40%9.74万
-78.10%9.67万
-54.99%13.79万
-54.99%13.79万
--28.38万
--13.23万
--44.14万
流动负债总额
-27.05%228.88万
-27.05%228.88万
-19.23%235.55万
-20.47%302.93万
-45.10%305.54万
-37.57%313.75万
-37.57%313.75万
665.20%291.64万
1,630.53%380.92万
2,460.21%556.5万
非流动负债
-长期借款
4.63%240.43万
4.63%240.43万
2.30%237.52万
-0.53%232.17万
-3.34%227.62万
-3.49%229.78万
-3.49%229.78万
2,252.69%232.18万
2,004.54%233.4万
1,817.87%235.49万
长期应计费用
-1.94%1,964.09万
-1.94%1,964.09万
-1.67%1,956.14万
0.37%1,956.86万
4.05%2,000万
4.09%2,002.92万
4.09%2,002.92万
626.70%1,989.31万
638.55%1,949.6万
624.56%1,922.17万
长期拨备
-3.54%614.06万
-3.54%614.06万
-17.00%621.56万
-18.49%629.05万
-20.47%629.62万
-21.08%636.59万
-21.08%636.59万
4,035.89%748.84万
3,936.72%771.77万
3,841.05%791.68万
非流动负债总额
-5.45%1,330.91万
-5.45%1,330.91万
-12.04%1,322.06万
-13.89%1,391.56万
-23.23%1,390.2万
-24.03%1,407.61万
-24.03%1,407.61万
2,174.17%1,502.96万
2,994.58%1,616.02万
3,247.18%1,810.92万
所有者权益
股本
0.68%3,020.24万
0.68%3,020.24万
7.30%2,999.93万
8.10%2,999.93万
12.67%2,999.93万
14.61%2,999.93万
14.61%2,999.93万
47.13%2,795.88万
47.85%2,775.05万
44.27%2,662.55万
-普通股股本
0.68%3,020.24万
0.68%3,020.24万
7.30%2,999.93万
8.10%2,999.93万
12.67%2,999.93万
14.61%2,999.93万
14.61%2,999.93万
47.13%2,795.88万
47.85%2,775.05万
44.27%2,662.55万
留存收益
----
----
----
----
----
----
----
--0
--0
--26.6万
其他股本权益
11.30%22.43万
11.30%22.43万
--29.37万
--35.28万
--43.74万
-39.58%20.15万
-39.58%20.15万
----
----
----
总权益
-1.94%2,630.53万
-1.94%2,630.53万
-4.65%2,588.59万
-7.83%2,625.56万
-9.46%2,639.93万
-5.54%2,682.7万
-5.54%2,682.7万
623.58%2,714.92万
594.51%2,848.66万
646.00%2,915.88万
(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 139.27%168.58万139.27%168.58万-38.94%34.45万-42.33%69.02万-66.19%37.31万-60.21%70.46万-60.21%70.46万-35.91%56.41万-1.31%119.67万0.11%110.35万
-现金和现金等价物 139.27%168.58万139.27%168.58万-38.94%34.45万-42.33%69.02万-66.19%37.31万-60.21%70.46万-60.21%70.46万-2.78%56.41万167.01%119.67万1.96%110.35万
-应收账款 -13.68%129.32万-13.68%129.32万36.13%183.37万-8.49%170.08万-30.74%152.35万-8.86%149.81万-8.86%149.81万3,474.76%134.7万964.67%185.86万2,400.01%219.96万
-其他应收款 122.75%10.24万122.75%10.24万--------------4.6万--4.6万------------
流动资产合计 2.56%577.2万2.56%577.2万-8.33%543.2万-27.58%554.71万-39.24%522.94万-28.12%562.78万-28.12%562.78万484.01%592.55万423.97%766.01万585.33%860.66万
非流动资产
-累计折旧 -44.40%-191.71万-44.40%-191.71万-78.88%-183.56万-92.00%-163.5万-122.57%-153万-137.47%-132.77万-137.47%-132.77万-159.41%-102.62万-160.05%-85.16万-151.44%-68.74万
投资物业 -23.72%89.25万-23.72%89.25万-32.92%89.25万-14.32%114万-12.06%117万-12.06%117万-12.06%117万--133.05万--133.05万--133.05万
-长期股权投资 -1.37%854.48万-1.37%854.48万-12.43%859.08万-14.32%861.22万-16.54%857.24万-17.07%866.37万-17.07%866.37万3,406.82%981.02万3,227.38%1,005.17万3,073.54%1,027.17万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -23.72%89.25万-23.72%89.25万-32.92%89.25万-14.32%114万-12.06%117万-12.06%117万-12.06%117万--133.05万--133.05万--133.05万
-其他无形资产 7.52%621.9万7.52%621.9万-12.36%601.92万-11.50%604.25万-10.94%601.82万3.95%578.39万3.95%578.39万60.93%686.84万62.33%682.76万69.47%675.71万
监管资产 -19.95%134.14万-19.95%134.14万18.93%197.94万-21.05%182.55万-40.84%166.26万-23.83%167.57万-23.83%167.57万1,537.35%166.43万1,013.02%231.21万2,077.83%281.01万
总资产 -95.58%5,752-95.58%5,752-85.32%3.58万-74.56%6.95万-74.36%9.6万-68.05%13.01万-68.05%13.01万281.03%24.37万723.48%27.31万812.09%37.44万
负债
流动负债
短期借款与资本租赁负债 -3.78%52.93万-3.78%52.93万-46.41%47.96万-72.75%55.89万-81.36%52.48万-75.42%55.01万-75.42%55.01万940.35%89.48万2,339.10%205.09万3,312.87%281.62万
-短期借款 -20.40%30.41万-20.40%30.41万-58.18%30.41万-79.59%38.41万-86.43%35.88万-81.50%38.2万-81.50%38.2万1,760.24%72.71万4,801.40%188.14万6,863.28%264.49万
-短期资本租赁负债 33.99%22.52万33.99%22.52万4.61%17.55万3.14%17.48万-3.08%16.6万-2.90%16.81万-2.90%16.81万257.50%16.78万270.94%16.95万284.66%17.13万
-应付账款 -19.86%156.06万-19.86%156.06万--------------194.73万--194.73万------------
-应付税费 0.75%1,102.02万0.75%1,102.02万-10.30%1,086.51万-11.86%1,088.63万-13.53%1,084.66万-19.00%1,093.86万-19.00%1,093.86万4,230.00%1,211.31万3,988.48%1,235.1万3,775.68%1,254.43万
现行拨备 0.00%2.5万0.00%2.5万0.00%2.5万----0.00%2.5万0.00%2.5万0.00%2.5万--2.5万--2.5万--2.5万
递延负债 -96.62%4,656-96.62%4,656-13.65%24.51万-26.40%9.74万-78.10%9.67万-54.99%13.79万-54.99%13.79万--28.38万--13.23万--44.14万
流动负债总额 -27.05%228.88万-27.05%228.88万-19.23%235.55万-20.47%302.93万-45.10%305.54万-37.57%313.75万-37.57%313.75万665.20%291.64万1,630.53%380.92万2,460.21%556.5万
非流动负债
-长期借款 4.63%240.43万4.63%240.43万2.30%237.52万-0.53%232.17万-3.34%227.62万-3.49%229.78万-3.49%229.78万2,252.69%232.18万2,004.54%233.4万1,817.87%235.49万
长期应计费用 -1.94%1,964.09万-1.94%1,964.09万-1.67%1,956.14万0.37%1,956.86万4.05%2,000万4.09%2,002.92万4.09%2,002.92万626.70%1,989.31万638.55%1,949.6万624.56%1,922.17万
长期拨备 -3.54%614.06万-3.54%614.06万-17.00%621.56万-18.49%629.05万-20.47%629.62万-21.08%636.59万-21.08%636.59万4,035.89%748.84万3,936.72%771.77万3,841.05%791.68万
非流动负债总额 -5.45%1,330.91万-5.45%1,330.91万-12.04%1,322.06万-13.89%1,391.56万-23.23%1,390.2万-24.03%1,407.61万-24.03%1,407.61万2,174.17%1,502.96万2,994.58%1,616.02万3,247.18%1,810.92万
所有者权益
股本 0.68%3,020.24万0.68%3,020.24万7.30%2,999.93万8.10%2,999.93万12.67%2,999.93万14.61%2,999.93万14.61%2,999.93万47.13%2,795.88万47.85%2,775.05万44.27%2,662.55万
-普通股股本 0.68%3,020.24万0.68%3,020.24万7.30%2,999.93万8.10%2,999.93万12.67%2,999.93万14.61%2,999.93万14.61%2,999.93万47.13%2,795.88万47.85%2,775.05万44.27%2,662.55万
留存收益 ------------------------------0--0--26.6万
其他股本权益 11.30%22.43万11.30%22.43万--29.37万--35.28万--43.74万-39.58%20.15万-39.58%20.15万------------
总权益 -1.94%2,630.53万-1.94%2,630.53万-4.65%2,588.59万-7.83%2,625.56万-9.46%2,639.93万-5.54%2,682.7万-5.54%2,682.7万623.58%2,714.92万594.51%2,848.66万646.00%2,915.88万

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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