加拿大市场个股详情

SIX Sixty Six Capital Inc

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延时15分钟行情已收盘 06/28 12:39 (美东)
419.22万总市值0.38市盈率TTM

Sixty Six Capital 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
(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
现金及现金等价物与短期投资
148.26%1,541.42万
299.29%1,205.27万
299.29%1,205.27万
67,063.36%1,084.15万
33,636.98%1,061.13万
6,730.72%620.89万
2,787.15%301.85万
2,787.15%301.85万
-64.00%1.61万
-74.14%3.15万
-现金及现金等价物
3,808.50%113.09万
3,078.70%130.88万
3,078.70%130.88万
18,233.50%295.94万
2,554.64%83.5万
-68.17%2.89万
-60.62%4.12万
-60.62%4.12万
-64.00%1.61万
-74.14%3.15万
-其中：现金
3,808.50%113.09万
3,078.70%130.88万
3,078.70%130.88万
18,233.50%295.94万
2,554.64%83.5万
-68.17%2.89万
-60.62%4.12万
-60.62%4.12万
-64.00%1.61万
-74.14%3.15万
-短期投资
131.12%1,428.33万
260.85%1,074.39万
260.85%1,074.39万
--788.21万
--977.63万
--618万
--297.74万
--297.74万
----
----
应收款项
----
----
----
----
----
-91.02%1,292
22.97%1,269
22.97%1,269
-97.81%5,391
-95.98%9,874
-应收账款净额
----
----
----
----
----
----
----
----
--5,391
--9,874
-其他应收款
----
----
----
----
----
--1,292
22.97%1,269
22.97%1,269
----
----
预付费用
5.17%1.62万
3.88%2.13万
3.88%2.13万
--5,138
--1.03万
--1.54万
14.97%2.06万
14.97%2.06万
----
----
流动资产合计
147.85%1,543.04万
297.12%1,207.41万
297.12%1,207.41万
50,272.21%1,084.66万
25,601.28%1,062.16万
5,813.06%622.56万
2,362.69%304.04万
2,362.69%304.04万
-98.80%2.15万
-97.81%4.13万
非流动资产
投资总额
----
----
----
----
----
----
----
----
-85.23%532.82万
-82.85%998.96万
-金融资产投资
----
----
----
----
----
----
----
----
-85.23%532.82万
-82.85%998.96万
-其中：可供出售证券
----
----
----
----
----
----
----
----
-85.23%532.82万
-82.85%998.96万
长期应收账款及其他应收款
----
----
----
----
----
----
----
----
--19.05万
--19.35万
非流动受限制或抵押现金
----
----
----
----
----
----
----
----
--0
418.58%163.06万
非流动资产合计
--0
--0
--0
--0
--0
--0
--0
--0
-84.83%551.87万
-79.83%1,181.37万
总资产
147.85%1,543.04万
297.12%1,207.41万
297.12%1,207.41万
95.78%1,084.66万
-10.40%1,062.16万
-78.51%622.56万
-92.23%304.04万
-92.23%304.04万
-85.49%554.02万
-80.39%1,185.51万
负债
流动负债
金融负债
186.46%27.32万
1,504.03%102.06万
1,504.03%102.06万
--0
--0
61.45%9.54万
10.34%6.36万
10.34%6.36万
--6.16万
--6.03万
-短期借款及资本租赁负债
186.46%27.32万
1,504.03%102.06万
1,504.03%102.06万
--0
--0
61.45%9.54万
10.34%6.36万
10.34%6.36万
--6.16万
--6.03万
-其中：短期借款
186.46%27.32万
1,504.03%102.06万
1,504.03%102.06万
--0
--0
61.45%9.54万
10.34%6.36万
10.34%6.36万
--6.16万
--6.03万
应付款项
-95.71%5.2万
-97.27%3.33万
-97.27%3.33万
-16.64%102.76万
733.35%102.92万
869.02%121.08万
1,274.77%121.83万
1,274.77%121.83万
651.19%123.28万
-22.75%12.35万
-应付账款
----
-83.21%3.33万
-83.21%3.33万
-95.82%1.19万
--9,840
--17.4万
123.76%19.83万
123.76%19.83万
73.73%28.51万
----
-应交税费
----
--0
--0
7.18%101.57万
--101.93万
--103.68万
--102万
--102万
--94.77万
----
流动负债合计
-75.10%32.52万
-17.78%105.39万
-17.78%105.39万
-20.61%102.76万
459.87%102.92万
609.79%130.61万
776.32%128.19万
776.32%128.19万
688.75%129.45万
14.98%18.38万
非流动负债
非流动金融负债
-12.55%569.15万
-8.51%584.55万
-8.51%584.55万
7.69%674.69万
7.81%662.77万
7.93%650.85万
8.06%638.93万
8.06%638.93万
8.24%626.52万
8.41%614.77万
-长期借款及资本租赁
-12.55%569.15万
-8.51%584.55万
-8.51%584.55万
7.69%674.69万
7.81%662.77万
7.93%650.85万
8.06%638.93万
8.06%638.93万
8.24%626.52万
8.41%614.77万
-其中：长期借款
-12.55%569.15万
-8.51%584.55万
-8.51%584.55万
7.69%674.69万
7.81%662.77万
7.93%650.85万
8.06%638.93万
8.06%638.93万
8.24%626.52万
8.41%614.77万
非流动递延所得税负债
----
----
----
----
----
----
----
----
--0
-14.01%192.92万
非流动负债合计
-12.55%569.15万
-8.51%584.55万
-8.51%584.55万
7.69%674.69万
-17.94%662.77万
-19.62%650.85万
-20.87%638.93万
-20.87%638.93万
-21.91%626.52万
2.05%807.68万
负债总额
-23.01%601.67万
-10.06%689.94万
-10.06%689.94万
2.84%777.46万
-7.31%765.69万
-5.63%781.47万
-6.69%767.12万
-6.69%767.12万
-7.67%755.97万
2.31%826.07万
所有者权益
股本
0.00%3,507.83万
0.00%3,507.83万
0.00%3,507.83万
0.54%3,507.83万
0.54%3,507.83万
0.54%3,507.83万
0.54%3,507.83万
0.54%3,507.83万
0.00%3,489.07万
0.00%3,489.07万
-普通股
0.00%3,507.83万
0.00%3,507.83万
0.00%3,507.83万
0.54%3,507.83万
0.54%3,507.83万
0.54%3,507.83万
0.54%3,507.83万
0.54%3,507.83万
0.00%3,489.07万
0.00%3,489.07万
留存收益
----
27.27%-2,570.79万
27.27%-2,570.79万
14.97%-2,764.27万
-3.18%-2,775.02万
-229.82%-3,230.39万
-8,852.42%-3,534.57万
-8,852.42%-3,534.57万
-361.87%-3,250.85万
-312.93%-2,689.46万
其他储备
-290.86%-2,862.46万
2.29%-715.58万
2.29%-715.58万
0.00%-732.35万
0.00%-732.35万
0.00%-732.35万
0.00%-732.35万
0.00%-732.35万
63.83%-732.35万
-478.78%-732.35万
其他股本权益
0.00%296万
0.00%296万
0.00%296万
1.31%296万
1.31%296万
1.31%296万
1.31%296万
1.31%296万
-0.56%292.18万
-0.09%292.18万
股东权益
692.41%941.37万
211.74%517.46万
211.74%517.46万
252.12%307.21万
-17.52%296.47万
-107.68%-158.9万
-114.99%-463.08万
-114.99%-463.08万
-106.73%-201.95万
-93.14%359.44万
总权益
692.41%941.37万
211.74%517.46万
211.74%517.46万
252.12%307.21万
-17.52%296.47万
-107.68%-158.9万
-114.99%-463.08万
-114.99%-463.08万
-106.73%-201.95万
-93.14%359.44万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
现金及现金等价物与短期投资 148.26%1,541.42万299.29%1,205.27万299.29%1,205.27万67,063.36%1,084.15万33,636.98%1,061.13万6,730.72%620.89万2,787.15%301.85万2,787.15%301.85万-64.00%1.61万-74.14%3.15万
-现金及现金等价物 3,808.50%113.09万3,078.70%130.88万3,078.70%130.88万18,233.50%295.94万2,554.64%83.5万-68.17%2.89万-60.62%4.12万-60.62%4.12万-64.00%1.61万-74.14%3.15万
-其中：现金 3,808.50%113.09万3,078.70%130.88万3,078.70%130.88万18,233.50%295.94万2,554.64%83.5万-68.17%2.89万-60.62%4.12万-60.62%4.12万-64.00%1.61万-74.14%3.15万
-短期投资 131.12%1,428.33万260.85%1,074.39万260.85%1,074.39万--788.21万--977.63万--618万--297.74万--297.74万--------
应收款项 ---------------------91.02%1,29222.97%1,26922.97%1,269-97.81%5,391-95.98%9,874
-应收账款净额 ----------------------------------5,391--9,874
-其他应收款 ----------------------1,29222.97%1,26922.97%1,269--------
预付费用 5.17%1.62万3.88%2.13万3.88%2.13万--5,138--1.03万--1.54万14.97%2.06万14.97%2.06万--------
流动资产合计 147.85%1,543.04万297.12%1,207.41万297.12%1,207.41万50,272.21%1,084.66万25,601.28%1,062.16万5,813.06%622.56万2,362.69%304.04万2,362.69%304.04万-98.80%2.15万-97.81%4.13万
非流动资产
投资总额 ---------------------------------85.23%532.82万-82.85%998.96万
-金融资产投资 ---------------------------------85.23%532.82万-82.85%998.96万
-其中：可供出售证券 ---------------------------------85.23%532.82万-82.85%998.96万
长期应收账款及其他应收款 ----------------------------------19.05万--19.35万
非流动受限制或抵押现金 ----------------------------------0418.58%163.06万
非流动资产合计 --0--0--0--0--0--0--0--0-84.83%551.87万-79.83%1,181.37万
总资产 147.85%1,543.04万297.12%1,207.41万297.12%1,207.41万95.78%1,084.66万-10.40%1,062.16万-78.51%622.56万-92.23%304.04万-92.23%304.04万-85.49%554.02万-80.39%1,185.51万
负债
流动负债
金融负债 186.46%27.32万1,504.03%102.06万1,504.03%102.06万--0--061.45%9.54万10.34%6.36万10.34%6.36万--6.16万--6.03万
-短期借款及资本租赁负债 186.46%27.32万1,504.03%102.06万1,504.03%102.06万--0--061.45%9.54万10.34%6.36万10.34%6.36万--6.16万--6.03万
-其中：短期借款 186.46%27.32万1,504.03%102.06万1,504.03%102.06万--0--061.45%9.54万10.34%6.36万10.34%6.36万--6.16万--6.03万
应付款项 -95.71%5.2万-97.27%3.33万-97.27%3.33万-16.64%102.76万733.35%102.92万869.02%121.08万1,274.77%121.83万1,274.77%121.83万651.19%123.28万-22.75%12.35万
-应付账款 -----83.21%3.33万-83.21%3.33万-95.82%1.19万--9,840--17.4万123.76%19.83万123.76%19.83万73.73%28.51万----
-应交税费 ------0--07.18%101.57万--101.93万--103.68万--102万--102万--94.77万----
流动负债合计 -75.10%32.52万-17.78%105.39万-17.78%105.39万-20.61%102.76万459.87%102.92万609.79%130.61万776.32%128.19万776.32%128.19万688.75%129.45万14.98%18.38万
非流动负债
非流动金融负债 -12.55%569.15万-8.51%584.55万-8.51%584.55万7.69%674.69万7.81%662.77万7.93%650.85万8.06%638.93万8.06%638.93万8.24%626.52万8.41%614.77万
-长期借款及资本租赁 -12.55%569.15万-8.51%584.55万-8.51%584.55万7.69%674.69万7.81%662.77万7.93%650.85万8.06%638.93万8.06%638.93万8.24%626.52万8.41%614.77万
-其中：长期借款 -12.55%569.15万-8.51%584.55万-8.51%584.55万7.69%674.69万7.81%662.77万7.93%650.85万8.06%638.93万8.06%638.93万8.24%626.52万8.41%614.77万
非流动递延所得税负债 ----------------------------------0-14.01%192.92万
非流动负债合计 -12.55%569.15万-8.51%584.55万-8.51%584.55万7.69%674.69万-17.94%662.77万-19.62%650.85万-20.87%638.93万-20.87%638.93万-21.91%626.52万2.05%807.68万
负债总额 -23.01%601.67万-10.06%689.94万-10.06%689.94万2.84%777.46万-7.31%765.69万-5.63%781.47万-6.69%767.12万-6.69%767.12万-7.67%755.97万2.31%826.07万
所有者权益
股本 0.00%3,507.83万0.00%3,507.83万0.00%3,507.83万0.54%3,507.83万0.54%3,507.83万0.54%3,507.83万0.54%3,507.83万0.54%3,507.83万0.00%3,489.07万0.00%3,489.07万
-普通股 0.00%3,507.83万0.00%3,507.83万0.00%3,507.83万0.54%3,507.83万0.54%3,507.83万0.54%3,507.83万0.54%3,507.83万0.54%3,507.83万0.00%3,489.07万0.00%3,489.07万
留存收益 ----27.27%-2,570.79万27.27%-2,570.79万14.97%-2,764.27万-3.18%-2,775.02万-229.82%-3,230.39万-8,852.42%-3,534.57万-8,852.42%-3,534.57万-361.87%-3,250.85万-312.93%-2,689.46万
其他储备 -290.86%-2,862.46万2.29%-715.58万2.29%-715.58万0.00%-732.35万0.00%-732.35万0.00%-732.35万0.00%-732.35万0.00%-732.35万63.83%-732.35万-478.78%-732.35万
其他股本权益 0.00%296万0.00%296万0.00%296万1.31%296万1.31%296万1.31%296万1.31%296万1.31%296万-0.56%292.18万-0.09%292.18万
股东权益 692.41%941.37万211.74%517.46万211.74%517.46万252.12%307.21万-17.52%296.47万-107.68%-158.9万-114.99%-463.08万-114.99%-463.08万-106.73%-201.95万-93.14%359.44万
总权益 692.41%941.37万211.74%517.46万211.74%517.46万252.12%307.21万-17.52%296.47万-107.68%-158.9万-114.99%-463.08万-114.99%-463.08万-106.73%-201.95万-93.14%359.44万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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