加拿大市场个股详情

RGX Regenx Tech Corp

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延时15分钟行情交易中 06/28 13:00 (美东)
1186.53万总市值-1034市盈率TTM

Regenx Tech Corp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
(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
-9.65%8.12万
-80.01%30.47万
-80.01%30.47万
-98.22%8.02万
35.62%34.34万
-76.66%8.98万
-57.16%152.39万
-57.16%152.39万
49.50%450.48万
-93.83%25.32万
-现金和现金等价物
-9.65%8.12万
-80.01%30.47万
-80.01%30.47万
-98.22%8.02万
35.62%34.34万
-76.66%8.98万
-57.16%152.39万
-57.16%152.39万
49.50%450.48万
-93.83%25.32万
-应收关联方款项
--83.16万
45.00%78.81万
45.00%78.81万
----
----
----
--54.35万
--54.35万
----
----
持有待售资产
-25.46%8.73万
-25.46%8.73万
-25.46%8.73万
-25.00%11.72万
-25.00%11.72万
-25.81%11.72万
-44.67%11.72万
-44.67%11.72万
--15.62万
--15.62万
流动资产合计
177.77%126.87万
-44.06%133.15万
-44.06%133.15万
-94.00%32.58万
-28.48%67.49万
-66.78%45.68万
-48.57%238.03万
-48.57%238.03万
37.96%543.19万
-80.47%94.38万
非流动资产
-累计折旧
-89.47%-70.8万
-111.62%-61.97万
-111.62%-61.97万
-130.52%-53.03万
-142.03%-43.49万
10.43%-37.37万
16.38%-29.28万
16.38%-29.28万
47.92%-23万
55.40%-17.97万
-长期股权投资
134.98%590.85万
102.27%500.57万
102.27%500.57万
79.00%529.94万
61.41%474万
21.10%251.44万
18.82%247.47万
18.82%247.47万
2,209.29%296.06万
1,860.63%293.67万
-商誉
-52.29%26.05万
-46.25%33.19万
-46.25%33.19万
-41.45%40.32万
-37.56%47.46万
-34.34%54.6万
-31.62%61.74万
-31.62%61.74万
-29.31%68.88万
-27.31%76.01万
监管资产
6,293.57%90.54万
44.63%83.15万
44.63%83.15万
75.20%2.92万
-26.81%1.69万
-94.61%1.42万
164.62%57.49万
164.62%57.49万
-92.59%1.67万
-82.63%2.31万
总资产
421.08%7.38万
38.21%4.34万
38.21%4.34万
75.20%2.92万
-26.81%1.69万
-94.61%1.42万
-84.81%3.14万
-84.81%3.14万
-86.68%1.67万
-79.14%2.31万
负债
流动负债
短期借款与资本租赁负债
59.09%19.81万
33.89%21.78万
33.89%21.78万
--22.61万
--21.11万
43.81%12.45万
91.84%16.26万
91.84%16.26万
----
----
-短期借款
----
5.13%4万
5.13%4万
--3.95万
--3.9万
--3.85万
--3.8万
--3.8万
----
----
-短期资本租赁负债
130.33%19.81万
42.68%17.78万
42.68%17.78万
--18.66万
--17.21万
-0.67%8.6万
46.96%12.46万
46.96%12.46万
--0
--0
-应付账款
-8.46%22.26万
-64.93%8.44万
-64.93%8.44万
-56.12%20万
-67.91%6.85万
-8.54%24.31万
37.59%24.06万
37.59%24.06万
95.05%45.59万
5.74%21.34万
-应付税费
134.98%590.85万
102.27%500.57万
102.27%500.57万
79.00%529.94万
61.41%474万
21.10%251.44万
18.82%247.47万
18.82%247.47万
2,209.29%296.06万
1,860.63%293.67万
-其他应付款
--344.18万
-22.03%347.16万
-22.03%347.16万
----
----
----
1,247.00%445.27万
1,247.00%445.27万
----
----
应计费用
--0
-69.91%7.29万
-69.91%7.29万
-92.07%3.5万
77.19%3.5万
-22.10%3.25万
207.10%24.23万
207.10%24.23万
1,777.55%44.12万
23.46%1.98万
流动负债总额
5.13%42.07万
-41.90%37.5万
-41.90%37.5万
-48.61%46.11万
34.84%31.46万
1.18%40.02万
90.67%64.55万
90.67%64.55万
163.74%89.73万
-21.98%23.33万
非流动负债
-长期借款
-8.53%40.06万
10.26%45.69万
10.26%45.69万
--47.57万
--50.78万
1,726.52%43.8万
795.72%41.44万
795.72%41.44万
--0
--0
长期应计费用
37.65%358.41万
55.99%354.85万
55.99%354.85万
292.85%344.23万
362.88%337.55万
-13.23%260.37万
-10.05%227.49万
-10.05%227.49万
-60.19%87.62万
-64.52%72.92万
长期拨备
165.25%550.79万
120.78%454.88万
120.78%454.88万
62.93%482.37万
44.11%423.22万
1.17%207.65万
1.17%206.03万
1.17%206.03万
4,834.29%296.06万
4,794.52%293.67万
非流动负债总额
117.15%632.92万
72.45%538.08万
72.45%538.08万
49.32%576.05万
59.45%505.46万
17.91%291.46万
28.86%312.03万
28.86%312.03万
723.61%385.78万
606.32%317万
所有者权益
股本
5.68%5,638.96万
5.10%5,608.07万
5.10%5,608.07万
0.91%5,388.81万
10.60%5,335.71万
10.79%5,335.71万
10.79%5,335.71万
10.79%5,335.71万
11.93%5,340.45万
1.11%4,824.28万
-普通股股本
5.68%5,638.96万
5.10%5,608.07万
5.10%5,608.07万
0.91%5,388.81万
10.60%5,335.71万
10.79%5,335.71万
10.79%5,335.71万
10.79%5,335.71万
11.93%5,340.45万
1.11%4,824.28万
不影响留存收益的损益
4.32%989.79万
4.85%989.2万
4.85%989.2万
8.23%988.21万
3.61%951.59万
3.42%948.81万
3.35%943.45万
3.35%943.45万
0.06%913.09万
4.65%918.42万
非控制性权益
----
----
----
69.11%183.56万
----
----
----
----
0.00%108.54万
0.00%108.54万
总权益
-17.88%1,079.16万
-7.90%1,089.25万
-7.90%1,089.25万
-54.91%818.85万
-45.10%1,403.62万
52.18%1,314.21万
24.80%1,182.71万
24.80%1,182.71万
112.71%1,816.09万
173.25%2,556.89万
(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 -9.65%8.12万-80.01%30.47万-80.01%30.47万-98.22%8.02万35.62%34.34万-76.66%8.98万-57.16%152.39万-57.16%152.39万49.50%450.48万-93.83%25.32万
-现金和现金等价物 -9.65%8.12万-80.01%30.47万-80.01%30.47万-98.22%8.02万35.62%34.34万-76.66%8.98万-57.16%152.39万-57.16%152.39万49.50%450.48万-93.83%25.32万
-应收关联方款项 --83.16万45.00%78.81万45.00%78.81万--------------54.35万--54.35万--------
持有待售资产 -25.46%8.73万-25.46%8.73万-25.46%8.73万-25.00%11.72万-25.00%11.72万-25.81%11.72万-44.67%11.72万-44.67%11.72万--15.62万--15.62万
流动资产合计 177.77%126.87万-44.06%133.15万-44.06%133.15万-94.00%32.58万-28.48%67.49万-66.78%45.68万-48.57%238.03万-48.57%238.03万37.96%543.19万-80.47%94.38万
非流动资产
-累计折旧 -89.47%-70.8万-111.62%-61.97万-111.62%-61.97万-130.52%-53.03万-142.03%-43.49万10.43%-37.37万16.38%-29.28万16.38%-29.28万47.92%-23万55.40%-17.97万
-长期股权投资 134.98%590.85万102.27%500.57万102.27%500.57万79.00%529.94万61.41%474万21.10%251.44万18.82%247.47万18.82%247.47万2,209.29%296.06万1,860.63%293.67万
-商誉 -52.29%26.05万-46.25%33.19万-46.25%33.19万-41.45%40.32万-37.56%47.46万-34.34%54.6万-31.62%61.74万-31.62%61.74万-29.31%68.88万-27.31%76.01万
监管资产 6,293.57%90.54万44.63%83.15万44.63%83.15万75.20%2.92万-26.81%1.69万-94.61%1.42万164.62%57.49万164.62%57.49万-92.59%1.67万-82.63%2.31万
总资产 421.08%7.38万38.21%4.34万38.21%4.34万75.20%2.92万-26.81%1.69万-94.61%1.42万-84.81%3.14万-84.81%3.14万-86.68%1.67万-79.14%2.31万
负债
流动负债
短期借款与资本租赁负债 59.09%19.81万33.89%21.78万33.89%21.78万--22.61万--21.11万43.81%12.45万91.84%16.26万91.84%16.26万--------
-短期借款 ----5.13%4万5.13%4万--3.95万--3.9万--3.85万--3.8万--3.8万--------
-短期资本租赁负债 130.33%19.81万42.68%17.78万42.68%17.78万--18.66万--17.21万-0.67%8.6万46.96%12.46万46.96%12.46万--0--0
-应付账款 -8.46%22.26万-64.93%8.44万-64.93%8.44万-56.12%20万-67.91%6.85万-8.54%24.31万37.59%24.06万37.59%24.06万95.05%45.59万5.74%21.34万
-应付税费 134.98%590.85万102.27%500.57万102.27%500.57万79.00%529.94万61.41%474万21.10%251.44万18.82%247.47万18.82%247.47万2,209.29%296.06万1,860.63%293.67万
-其他应付款 --344.18万-22.03%347.16万-22.03%347.16万------------1,247.00%445.27万1,247.00%445.27万--------
应计费用 --0-69.91%7.29万-69.91%7.29万-92.07%3.5万77.19%3.5万-22.10%3.25万207.10%24.23万207.10%24.23万1,777.55%44.12万23.46%1.98万
流动负债总额 5.13%42.07万-41.90%37.5万-41.90%37.5万-48.61%46.11万34.84%31.46万1.18%40.02万90.67%64.55万90.67%64.55万163.74%89.73万-21.98%23.33万
非流动负债
-长期借款 -8.53%40.06万10.26%45.69万10.26%45.69万--47.57万--50.78万1,726.52%43.8万795.72%41.44万795.72%41.44万--0--0
长期应计费用 37.65%358.41万55.99%354.85万55.99%354.85万292.85%344.23万362.88%337.55万-13.23%260.37万-10.05%227.49万-10.05%227.49万-60.19%87.62万-64.52%72.92万
长期拨备 165.25%550.79万120.78%454.88万120.78%454.88万62.93%482.37万44.11%423.22万1.17%207.65万1.17%206.03万1.17%206.03万4,834.29%296.06万4,794.52%293.67万
非流动负债总额 117.15%632.92万72.45%538.08万72.45%538.08万49.32%576.05万59.45%505.46万17.91%291.46万28.86%312.03万28.86%312.03万723.61%385.78万606.32%317万
所有者权益
股本 5.68%5,638.96万5.10%5,608.07万5.10%5,608.07万0.91%5,388.81万10.60%5,335.71万10.79%5,335.71万10.79%5,335.71万10.79%5,335.71万11.93%5,340.45万1.11%4,824.28万
-普通股股本 5.68%5,638.96万5.10%5,608.07万5.10%5,608.07万0.91%5,388.81万10.60%5,335.71万10.79%5,335.71万10.79%5,335.71万10.79%5,335.71万11.93%5,340.45万1.11%4,824.28万
不影响留存收益的损益 4.32%989.79万4.85%989.2万4.85%989.2万8.23%988.21万3.61%951.59万3.42%948.81万3.35%943.45万3.35%943.45万0.06%913.09万4.65%918.42万
非控制性权益 ------------69.11%183.56万----------------0.00%108.54万0.00%108.54万
总权益 -17.88%1,079.16万-7.90%1,089.25万-7.90%1,089.25万-54.91%818.85万-45.10%1,403.62万52.18%1,314.21万24.80%1,182.71万24.80%1,182.71万112.71%1,816.09万173.25%2,556.89万

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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