加拿大市场个股详情

PNE Pine Cliff Energy Ltd

添加自选
  • 0.910
  • +0.010+1.11%
延时15分钟行情交易中 10/30 09:30 (美东)
3.26亿总市值-91000市盈率TTM

Pine Cliff Energy Ltd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
--0
--0
-99.62%20.8万
-99.62%20.8万
15.76%5,079.1万
192.53%5,539.4万
863.57%6,196.7万
694.28%5,459.9万
694.28%5,459.9万
236.03%4,387.5万
-现金和现金等价物
----
----
--0
--0
15.55%5,053.8万
193.16%5,492.7万
923.25%6,156.9万
691.80%5,442.8万
691.80%5,442.8万
241.64%4,373.7万
-短期投资
--0
--0
21.64%20.8万
21.64%20.8万
83.33%25.3万
133.50%46.7万
-3.86%39.8万
--17.1万
--17.1万
-45.88%13.8万
应收款项
28.69%2,507.4万
20.83%2,514.4万
-12.98%2,365.7万
-12.98%2,365.7万
-25.29%2,074.9万
-41.93%1,948.4万
-22.52%2,081万
25.79%2,718.7万
25.79%2,718.7万
68.93%2,777.2万
-应收账款
28.69%2,507.4万
20.83%2,514.4万
-12.98%2,365.7万
-12.98%2,365.7万
-25.29%2,074.9万
-41.93%1,948.4万
-22.52%2,081万
25.79%2,718.7万
25.79%2,718.7万
68.93%2,777.2万
预付费用
68.66%944.3万
93.52%695.9万
94.35%732.1万
94.35%732.1万
36.69%829.7万
1.34%559.9万
14.34%359.6万
9.32%376.7万
9.32%376.7万
153.34%607万
流动资产合计
-57.11%3,451.7万
-62.83%3,210.3万
-63.55%3,118.6万
-63.55%3,118.6万
2.73%7,983.7万
38.72%8,047.7万
137.05%8,637.3万
167.91%8,555.3万
167.91%8,555.3万
143.68%7,771.7万
非流动资产
固定资产净额
44.92%3.6亿
42.42%3.69亿
59.35%4.02亿
59.35%4.02亿
-13.63%2.21亿
-2.67%2.49亿
-11.47%2.59亿
-14.83%2.52亿
-14.83%2.52亿
6.29%2.56亿
-固定资产
22.47%8.75亿
21.70%8.7亿
27.46%8.9亿
27.46%8.9亿
0.21%6.97亿
4.04%7.14亿
-0.34%7.15亿
-1.64%6.98亿
-1.64%6.98亿
5.76%6.96亿
-累计折旧
-10.50%-5.15亿
-9.93%-5.01亿
-9.40%-4.88亿
-9.40%-4.88亿
-8.28%-4.76亿
-8.01%-4.66亿
-7.32%-4.56亿
-7.81%-4.46亿
-7.81%-4.46亿
-5.45%-4.4亿
非流动递延资产
33.07%4,601.7万
27.67%4,480.1万
17.68%4,359.1万
17.68%4,359.1万
-18.44%3,449万
-27.23%3,458万
-23.63%3,509.2万
-26.85%3,704.2万
-26.85%3,704.2万
--4,228.9万
非流动资产合计
43.47%4.06亿
40.66%4.14亿
54.02%4.46亿
54.02%4.46亿
-14.31%2.56亿
-6.53%2.83亿
-13.12%2.94亿
-16.59%2.9亿
-16.59%2.9亿
23.83%2.98亿
总资产
21.21%4.41亿
17.16%4.46亿
27.20%4.77亿
27.20%4.77亿
-10.79%3.36亿
0.75%3.64亿
1.48%3.8亿
-1.04%3.75亿
-1.04%3.75亿
37.84%3.76亿
负债
流动负债
短期借款与资本租赁负债
1,326.67%1,712万
1,349.91%1,681.9万
1,253.39%1,356.1万
1,253.39%1,356.1万
18.94%116.2万
23.08%120万
21.34%116万
-4.57%100.2万
-4.57%100.2万
-10.61%97.7万
-短期借款
--536.3万
--500.9万
--400.2万
--400.2万
----
----
----
----
----
----
-银行债务
--1,055万
--1,055万
--844万
--844万
----
----
----
--0
--0
----
-短期资本租赁负债
0.58%120.7万
8.62%126万
11.68%111.9万
11.68%111.9万
18.94%116.2万
23.08%120万
21.34%116万
-4.57%100.2万
-4.57%100.2万
-10.61%97.7万
应付款项
----
58.12%4,464.3万
----
----
-21.84%3,333.5万
-12.22%3,117.6万
-3.27%2,823.4万
----
----
36.23%4,264.9万
-应付账款
----
58.12%4,464.3万
----
----
-21.84%3,333.5万
-12.22%3,117.6万
-3.27%2,823.4万
----
----
36.23%4,264.9万
现行拨备
2.90%710万
2.90%710万
2.90%710万
2.90%710万
41.41%700万
76.92%690万
76.92%690万
76.92%690万
76.92%690万
230.00%495万
流动负债总额
75.37%6,887.8万
88.91%6,856.2万
71.81%6,450.1万
71.81%6,450.1万
-14.57%4,149.7万
-2.76%3,927.6万
6.61%3,629.4万
-15.70%3,754.2万
-15.70%3,754.2万
43.30%4,857.6万
非流动负债
长期借款与租赁负债
1,686.17%4,469万
1,656.55%4,690万
2,015.77%4,857.8万
2,015.77%4,857.8万
-8.73%224.9万
-7.78%250.2万
-92.34%267万
-94.84%229.6万
-94.84%229.6万
-94.35%246.4万
-长期借款
--4,259.3万
--4,458.8万
--4,658.3万
--4,658.3万
----
----
----
----
----
----
-长期租赁负债
-16.19%209.7万
-13.41%231.2万
-13.11%199.5万
-13.11%199.5万
-8.73%224.9万
-7.78%250.2万
-7.74%267万
-12.30%229.6万
-12.30%229.6万
43.17%246.4万
长期拨备
22.31%2.51亿
15.11%2.45亿
31.06%2.64亿
31.06%2.64亿
-11.68%1.82亿
-1.46%2.05亿
-12.80%2.13亿
-17.60%2.01亿
-17.60%2.01亿
-10.76%2.06亿
非流动负债总额
42.34%2.96亿
35.41%2.92亿
53.42%3.13亿
53.42%3.13亿
-11.65%1.84亿
-1.54%2.08亿
-22.72%2.16亿
-29.50%2.04亿
-29.50%2.04亿
-24.04%2.09亿
负债总额
47.59%3.65亿
43.11%3.61亿
56.28%3.77亿
56.28%3.77亿
-12.20%2.26亿
-1.73%2.47亿
-19.53%2.52亿
-27.66%2.41亿
-27.66%2.41亿
-16.64%2.57亿
所有者权益
股本
0.22%2.79亿
0.31%2.79亿
0.35%2.79亿
0.35%2.79亿
0.37%2.79亿
0.46%2.78亿
0.55%2.78亿
0.68%2.78亿
0.68%2.78亿
0.68%2.77亿
-普通股股本
0.22%2.79亿
0.31%2.79亿
0.35%2.79亿
0.35%2.79亿
0.37%2.79亿
0.46%2.78亿
0.55%2.78亿
0.68%2.78亿
0.68%2.78亿
0.68%2.77亿
资本公积
14.55%1,977.1万
13.15%1,958.2万
12.81%1,874.6万
12.81%1,874.6万
12.33%1,795.2万
12.37%1,725.9万
12.03%1,730.6万
7.90%1,661.7万
7.90%1,661.7万
5.65%1,598.1万
留存收益
-24.24%-2.23亿
-27.87%-2.13亿
-23.01%-1.97亿
-23.01%-1.97亿
-7.05%-1.86亿
2.07%-1.79亿
27.58%-1.67亿
34.75%-1.6亿
34.75%-1.6亿
46.60%-1.74亿
不影响留存收益的损益
-227.63%-24.9万
-81.75%-24.9万
-3.70%-22.4万
-3.70%-22.4万
22.04%-19.1万
60.21%-7.6万
-13,600.00%-13.7万
-260.00%-21.6万
-260.00%-21.6万
-104.17%-24.5万
股东权益总额
-34.75%7,601.6万
-33.89%8,476.5万
-25.28%9,992.8万
-25.28%9,992.8万
-7.75%1.1亿
6.45%1.16亿
108.59%1.28亿
194.44%1.34亿
194.44%1.34亿
434.43%1.19亿
总权益
-34.75%7,601.6万
-33.89%8,476.5万
-25.28%9,992.8万
-25.28%9,992.8万
-7.75%1.1亿
6.45%1.16亿
108.59%1.28亿
194.44%1.34亿
194.44%1.34亿
434.43%1.19亿
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
--
--
(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 --0--0-99.62%20.8万-99.62%20.8万15.76%5,079.1万192.53%5,539.4万863.57%6,196.7万694.28%5,459.9万694.28%5,459.9万236.03%4,387.5万
-现金和现金等价物 ----------0--015.55%5,053.8万193.16%5,492.7万923.25%6,156.9万691.80%5,442.8万691.80%5,442.8万241.64%4,373.7万
-短期投资 --0--021.64%20.8万21.64%20.8万83.33%25.3万133.50%46.7万-3.86%39.8万--17.1万--17.1万-45.88%13.8万
应收款项 28.69%2,507.4万20.83%2,514.4万-12.98%2,365.7万-12.98%2,365.7万-25.29%2,074.9万-41.93%1,948.4万-22.52%2,081万25.79%2,718.7万25.79%2,718.7万68.93%2,777.2万
-应收账款 28.69%2,507.4万20.83%2,514.4万-12.98%2,365.7万-12.98%2,365.7万-25.29%2,074.9万-41.93%1,948.4万-22.52%2,081万25.79%2,718.7万25.79%2,718.7万68.93%2,777.2万
预付费用 68.66%944.3万93.52%695.9万94.35%732.1万94.35%732.1万36.69%829.7万1.34%559.9万14.34%359.6万9.32%376.7万9.32%376.7万153.34%607万
流动资产合计 -57.11%3,451.7万-62.83%3,210.3万-63.55%3,118.6万-63.55%3,118.6万2.73%7,983.7万38.72%8,047.7万137.05%8,637.3万167.91%8,555.3万167.91%8,555.3万143.68%7,771.7万
非流动资产
固定资产净额 44.92%3.6亿42.42%3.69亿59.35%4.02亿59.35%4.02亿-13.63%2.21亿-2.67%2.49亿-11.47%2.59亿-14.83%2.52亿-14.83%2.52亿6.29%2.56亿
-固定资产 22.47%8.75亿21.70%8.7亿27.46%8.9亿27.46%8.9亿0.21%6.97亿4.04%7.14亿-0.34%7.15亿-1.64%6.98亿-1.64%6.98亿5.76%6.96亿
-累计折旧 -10.50%-5.15亿-9.93%-5.01亿-9.40%-4.88亿-9.40%-4.88亿-8.28%-4.76亿-8.01%-4.66亿-7.32%-4.56亿-7.81%-4.46亿-7.81%-4.46亿-5.45%-4.4亿
非流动递延资产 33.07%4,601.7万27.67%4,480.1万17.68%4,359.1万17.68%4,359.1万-18.44%3,449万-27.23%3,458万-23.63%3,509.2万-26.85%3,704.2万-26.85%3,704.2万--4,228.9万
非流动资产合计 43.47%4.06亿40.66%4.14亿54.02%4.46亿54.02%4.46亿-14.31%2.56亿-6.53%2.83亿-13.12%2.94亿-16.59%2.9亿-16.59%2.9亿23.83%2.98亿
总资产 21.21%4.41亿17.16%4.46亿27.20%4.77亿27.20%4.77亿-10.79%3.36亿0.75%3.64亿1.48%3.8亿-1.04%3.75亿-1.04%3.75亿37.84%3.76亿
负债
流动负债
短期借款与资本租赁负债 1,326.67%1,712万1,349.91%1,681.9万1,253.39%1,356.1万1,253.39%1,356.1万18.94%116.2万23.08%120万21.34%116万-4.57%100.2万-4.57%100.2万-10.61%97.7万
-短期借款 --536.3万--500.9万--400.2万--400.2万------------------------
-银行债务 --1,055万--1,055万--844万--844万--------------0--0----
-短期资本租赁负债 0.58%120.7万8.62%126万11.68%111.9万11.68%111.9万18.94%116.2万23.08%120万21.34%116万-4.57%100.2万-4.57%100.2万-10.61%97.7万
应付款项 ----58.12%4,464.3万---------21.84%3,333.5万-12.22%3,117.6万-3.27%2,823.4万--------36.23%4,264.9万
-应付账款 ----58.12%4,464.3万---------21.84%3,333.5万-12.22%3,117.6万-3.27%2,823.4万--------36.23%4,264.9万
现行拨备 2.90%710万2.90%710万2.90%710万2.90%710万41.41%700万76.92%690万76.92%690万76.92%690万76.92%690万230.00%495万
流动负债总额 75.37%6,887.8万88.91%6,856.2万71.81%6,450.1万71.81%6,450.1万-14.57%4,149.7万-2.76%3,927.6万6.61%3,629.4万-15.70%3,754.2万-15.70%3,754.2万43.30%4,857.6万
非流动负债
长期借款与租赁负债 1,686.17%4,469万1,656.55%4,690万2,015.77%4,857.8万2,015.77%4,857.8万-8.73%224.9万-7.78%250.2万-92.34%267万-94.84%229.6万-94.84%229.6万-94.35%246.4万
-长期借款 --4,259.3万--4,458.8万--4,658.3万--4,658.3万------------------------
-长期租赁负债 -16.19%209.7万-13.41%231.2万-13.11%199.5万-13.11%199.5万-8.73%224.9万-7.78%250.2万-7.74%267万-12.30%229.6万-12.30%229.6万43.17%246.4万
长期拨备 22.31%2.51亿15.11%2.45亿31.06%2.64亿31.06%2.64亿-11.68%1.82亿-1.46%2.05亿-12.80%2.13亿-17.60%2.01亿-17.60%2.01亿-10.76%2.06亿
非流动负债总额 42.34%2.96亿35.41%2.92亿53.42%3.13亿53.42%3.13亿-11.65%1.84亿-1.54%2.08亿-22.72%2.16亿-29.50%2.04亿-29.50%2.04亿-24.04%2.09亿
负债总额 47.59%3.65亿43.11%3.61亿56.28%3.77亿56.28%3.77亿-12.20%2.26亿-1.73%2.47亿-19.53%2.52亿-27.66%2.41亿-27.66%2.41亿-16.64%2.57亿
所有者权益
股本 0.22%2.79亿0.31%2.79亿0.35%2.79亿0.35%2.79亿0.37%2.79亿0.46%2.78亿0.55%2.78亿0.68%2.78亿0.68%2.78亿0.68%2.77亿
-普通股股本 0.22%2.79亿0.31%2.79亿0.35%2.79亿0.35%2.79亿0.37%2.79亿0.46%2.78亿0.55%2.78亿0.68%2.78亿0.68%2.78亿0.68%2.77亿
资本公积 14.55%1,977.1万13.15%1,958.2万12.81%1,874.6万12.81%1,874.6万12.33%1,795.2万12.37%1,725.9万12.03%1,730.6万7.90%1,661.7万7.90%1,661.7万5.65%1,598.1万
留存收益 -24.24%-2.23亿-27.87%-2.13亿-23.01%-1.97亿-23.01%-1.97亿-7.05%-1.86亿2.07%-1.79亿27.58%-1.67亿34.75%-1.6亿34.75%-1.6亿46.60%-1.74亿
不影响留存收益的损益 -227.63%-24.9万-81.75%-24.9万-3.70%-22.4万-3.70%-22.4万22.04%-19.1万60.21%-7.6万-13,600.00%-13.7万-260.00%-21.6万-260.00%-21.6万-104.17%-24.5万
股东权益总额 -34.75%7,601.6万-33.89%8,476.5万-25.28%9,992.8万-25.28%9,992.8万-7.75%1.1亿6.45%1.16亿108.59%1.28亿194.44%1.34亿194.44%1.34亿434.43%1.19亿
总权益 -34.75%7,601.6万-33.89%8,476.5万-25.28%9,992.8万-25.28%9,992.8万-7.75%1.1亿6.45%1.16亿108.59%1.28亿194.44%1.34亿194.44%1.34亿434.43%1.19亿
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据