加拿大市场个股详情

RGI Reco International Group Inc

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延时15分钟行情已收盘 06/21 16:00 (美东)
49.64万总市值-1000市盈率TTM

Reco International Group 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)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-77.80%8.21万
-18.48%15.05万
-69.04%23.22万
-69.04%23.22万
42.40%17.66万
514.37%36.98万
-47.36%18.47万
--75.01万
--75.01万
2,277.99%12.4万
-现金和现金等价物
-77.80%8.21万
-18.48%15.05万
-69.04%23.22万
-69.04%23.22万
42.40%17.66万
514.37%36.98万
-47.36%18.47万
--75.01万
--75.01万
2,277.99%12.4万
-应收账款
-18.14%44.32万
-10.46%44.48万
-64.00%33万
-64.00%33万
-59.80%26.97万
11.88%54.14万
34.46%49.68万
113.48%91.65万
113.48%91.65万
137.29%67.1万
-应收关联方款项
----
----
----
----
----
----
----
----
----
--2.93万
流动资产合计
-45.10%51.78万
-17.83%58.75万
-66.62%56.28万
-66.62%56.28万
-66.34%49.09万
63.61%94.3万
-4.96%71.5万
265.61%168.62万
265.61%168.62万
340.48%145.84万
非流动资产
-累计折旧
-1.94%-85.23万
-2.04%-84.87万
-2.13%-84.51万
-2.13%-84.51万
24.53%-84.04万
21.95%-83.61万
20.06%-83.17万
-2.64%-82.74万
-2.64%-82.74万
-13.92%-111.35万
-长期股权投资
-87.61%4.91万
-73.27%12.18万
-62.38%19.33万
-62.38%19.33万
-53.83%26.36万
466.66%39.67万
551.03%45.57万
633.99%51.38万
633.99%51.38万
715.59%57.09万
-其他无形资产
9.54%41.48万
16.54%40.64万
24.86%39.8万
24.86%39.8万
95.56%40.86万
81.22%37.86万
66.89%34.87万
52.56%31.87万
52.56%31.87万
0.00%20.89万
监管资产
-24.63%40.8万
-18.02%40.73万
-66.66%29.81万
-66.66%29.81万
-78.93%27.5万
11.24%54.14万
33.58%49.68万
107.16%89.43万
107.16%89.43万
351.88%130.48万
总资产
--1.3万
--1.06万
--5,152
--5,152
17.94%5,265
----
----
--0
--0
-25.25%4,464
负债
流动负债
短期借款与资本租赁负债
21.75%27.75万
37.83%30.39万
11.90%32.05万
11.90%32.05万
51.48%30.73万
991.05%22.8万
325.28%22.05万
84.05%28.64万
84.05%28.64万
80.52%20.29万
-短期借款
----
--4万
-6.05%7万
-6.05%7万
--7万
----
----
1.67%7.45万
1.67%7.45万
----
-短期资本租赁负债
21.75%27.75万
19.69%26.39万
18.21%25.05万
18.21%25.05万
16.98%23.73万
991.05%22.8万
325.28%22.05万
157.36%21.19万
157.36%21.19万
80.52%20.29万
-应付账款
9.22%68.35万
106.72%69.92万
7.48%55.19万
7.48%55.19万
-17.78%42.58万
111.47%62.58万
3.98%33.83万
121.29%51.36万
121.29%51.36万
97.62%51.79万
-应付税费
-87.61%4.91万
-73.27%12.18万
-62.38%19.33万
-62.38%19.33万
-53.83%26.36万
466.66%39.67万
551.03%45.57万
633.99%51.38万
633.99%51.38万
715.59%57.09万
-应付关联方款项
38.31%62.71万
37.72%55.87万
-20.86%53.06万
-20.86%53.06万
12.67%49.27万
-31.07%45.34万
-40.55%40.57万
-2.37%67.04万
-2.37%67.04万
-38.30%43.73万
应计费用
-45.61%10.01万
-50.19%9.37万
-54.52%11.48万
-54.52%11.48万
-48.02%10.99万
132.04%18.4万
79.53%18.81万
97.12%25.24万
97.12%25.24万
131.58%21.15万
递延负债
-15.36%33.62万
-21.27%28.15万
-54.43%17.68万
-54.43%17.68万
611.65%21.35万
1,224.13%39.72万
1,091.77%35.75万
1,193.04%38.79万
1,193.04%38.79万
--3万
流动负债总额
7.14%202.44万
27.26%193.7万
-21.66%169.46万
-21.66%169.46万
4.97%154.93万
62.59%188.95万
19.01%152.2万
67.08%216.32万
67.08%216.32万
20.49%147.59万
非流动负债
-长期借款
-84.96%4.91万
-68.42%12.18万
-56.45%19.33万
-56.45%19.33万
-47.38%26.36万
--32.67万
--38.57万
--44.38万
--44.38万
--50.09万
长期应计费用
-43.03%33.75万
-38.92%40.11万
-35.31%46.47万
-35.31%46.47万
-32.61%52.8万
457.75%59.23万
379.43%65.66万
328.27%71.83万
328.27%71.83万
291.81%78.36万
长期拨备
----
----
----
----
----
0.00%7万
0.00%7万
0.00%7万
0.00%7万
0.00%7万
监管负债
---4.81万
---4.81万
-116.30%-4.81万
-116.30%-4.81万
----
----
----
---2.23万
---2.23万
----
非流动负债总额
-9.30%207.35万
4.10%205.88万
-29.48%188.79万
-29.48%188.79万
-11.43%181.28万
85.55%228.62万
46.62%197.78万
96.16%267.7万
96.16%267.7万
58.07%204.68万
所有者权益
股本
0.00%227.23万
0.00%227.23万
0.00%227.23万
0.00%227.23万
-1.42%227.23万
105.62%227.23万
105.62%227.23万
105.62%227.23万
105.62%227.23万
108.59%230.51万
-普通股股本
0.00%227.23万
0.00%227.23万
0.00%227.23万
0.00%227.23万
-1.42%227.23万
105.62%227.23万
105.62%227.23万
105.62%227.23万
105.62%227.23万
108.59%230.51万
其他股本权益
-13.20%2.77万
--2.96万
-22.46%3.25万
-22.46%3.25万
--3.93万
--3.19万
----
--4.19万
--4.19万
----
总权益
-43.98%86.63万
-28.17%99.96万
-57.16%103.86万
-57.16%103.86万
-54.28%103万
122.93%154.65万
54.48%139.16万
278.53%242.46万
278.53%242.46万
315.17%225.3万
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -77.80%8.21万-18.48%15.05万-69.04%23.22万-69.04%23.22万42.40%17.66万514.37%36.98万-47.36%18.47万--75.01万--75.01万2,277.99%12.4万
-现金和现金等价物 -77.80%8.21万-18.48%15.05万-69.04%23.22万-69.04%23.22万42.40%17.66万514.37%36.98万-47.36%18.47万--75.01万--75.01万2,277.99%12.4万
-应收账款 -18.14%44.32万-10.46%44.48万-64.00%33万-64.00%33万-59.80%26.97万11.88%54.14万34.46%49.68万113.48%91.65万113.48%91.65万137.29%67.1万
-应收关联方款项 --------------------------------------2.93万
流动资产合计 -45.10%51.78万-17.83%58.75万-66.62%56.28万-66.62%56.28万-66.34%49.09万63.61%94.3万-4.96%71.5万265.61%168.62万265.61%168.62万340.48%145.84万
非流动资产
-累计折旧 -1.94%-85.23万-2.04%-84.87万-2.13%-84.51万-2.13%-84.51万24.53%-84.04万21.95%-83.61万20.06%-83.17万-2.64%-82.74万-2.64%-82.74万-13.92%-111.35万
-长期股权投资 -87.61%4.91万-73.27%12.18万-62.38%19.33万-62.38%19.33万-53.83%26.36万466.66%39.67万551.03%45.57万633.99%51.38万633.99%51.38万715.59%57.09万
-其他无形资产 9.54%41.48万16.54%40.64万24.86%39.8万24.86%39.8万95.56%40.86万81.22%37.86万66.89%34.87万52.56%31.87万52.56%31.87万0.00%20.89万
监管资产 -24.63%40.8万-18.02%40.73万-66.66%29.81万-66.66%29.81万-78.93%27.5万11.24%54.14万33.58%49.68万107.16%89.43万107.16%89.43万351.88%130.48万
总资产 --1.3万--1.06万--5,152--5,15217.94%5,265----------0--0-25.25%4,464
负债
流动负债
短期借款与资本租赁负债 21.75%27.75万37.83%30.39万11.90%32.05万11.90%32.05万51.48%30.73万991.05%22.8万325.28%22.05万84.05%28.64万84.05%28.64万80.52%20.29万
-短期借款 ------4万-6.05%7万-6.05%7万--7万--------1.67%7.45万1.67%7.45万----
-短期资本租赁负债 21.75%27.75万19.69%26.39万18.21%25.05万18.21%25.05万16.98%23.73万991.05%22.8万325.28%22.05万157.36%21.19万157.36%21.19万80.52%20.29万
-应付账款 9.22%68.35万106.72%69.92万7.48%55.19万7.48%55.19万-17.78%42.58万111.47%62.58万3.98%33.83万121.29%51.36万121.29%51.36万97.62%51.79万
-应付税费 -87.61%4.91万-73.27%12.18万-62.38%19.33万-62.38%19.33万-53.83%26.36万466.66%39.67万551.03%45.57万633.99%51.38万633.99%51.38万715.59%57.09万
-应付关联方款项 38.31%62.71万37.72%55.87万-20.86%53.06万-20.86%53.06万12.67%49.27万-31.07%45.34万-40.55%40.57万-2.37%67.04万-2.37%67.04万-38.30%43.73万
应计费用 -45.61%10.01万-50.19%9.37万-54.52%11.48万-54.52%11.48万-48.02%10.99万132.04%18.4万79.53%18.81万97.12%25.24万97.12%25.24万131.58%21.15万
递延负债 -15.36%33.62万-21.27%28.15万-54.43%17.68万-54.43%17.68万611.65%21.35万1,224.13%39.72万1,091.77%35.75万1,193.04%38.79万1,193.04%38.79万--3万
流动负债总额 7.14%202.44万27.26%193.7万-21.66%169.46万-21.66%169.46万4.97%154.93万62.59%188.95万19.01%152.2万67.08%216.32万67.08%216.32万20.49%147.59万
非流动负债
-长期借款 -84.96%4.91万-68.42%12.18万-56.45%19.33万-56.45%19.33万-47.38%26.36万--32.67万--38.57万--44.38万--44.38万--50.09万
长期应计费用 -43.03%33.75万-38.92%40.11万-35.31%46.47万-35.31%46.47万-32.61%52.8万457.75%59.23万379.43%65.66万328.27%71.83万328.27%71.83万291.81%78.36万
长期拨备 --------------------0.00%7万0.00%7万0.00%7万0.00%7万0.00%7万
监管负债 ---4.81万---4.81万-116.30%-4.81万-116.30%-4.81万---------------2.23万---2.23万----
非流动负债总额 -9.30%207.35万4.10%205.88万-29.48%188.79万-29.48%188.79万-11.43%181.28万85.55%228.62万46.62%197.78万96.16%267.7万96.16%267.7万58.07%204.68万
所有者权益
股本 0.00%227.23万0.00%227.23万0.00%227.23万0.00%227.23万-1.42%227.23万105.62%227.23万105.62%227.23万105.62%227.23万105.62%227.23万108.59%230.51万
-普通股股本 0.00%227.23万0.00%227.23万0.00%227.23万0.00%227.23万-1.42%227.23万105.62%227.23万105.62%227.23万105.62%227.23万105.62%227.23万108.59%230.51万
其他股本权益 -13.20%2.77万--2.96万-22.46%3.25万-22.46%3.25万--3.93万--3.19万------4.19万--4.19万----
总权益 -43.98%86.63万-28.17%99.96万-57.16%103.86万-57.16%103.86万-54.28%103万122.93%154.65万54.48%139.16万278.53%242.46万278.53%242.46万315.17%225.3万

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。

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