加拿大市场个股详情

SNA Star Navigation Systems Group Ltd

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延时15分钟行情已收盘 06/28 09:30 (美东)
627.22万总市值-833市盈率TTM

Star Navigation Systems Group 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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
31.84%109.34万
--0
--8.09万
--104.76万
--104.76万
235.85%82.94万
-63.65%18.12万
----
--0
--0
-现金和现金等价物
31.84%109.34万
--0
--8.09万
--104.76万
--104.76万
235.85%82.94万
-63.65%18.12万
----
--0
--0
-应收账款
-2.69%6.14万
-3.80%5.57万
-0.62%5万
120.29%6.06万
120.29%6.06万
464.88%6.31万
560.54%5.79万
60.40%5.03万
14.45%2.75万
14.45%2.75万
-其他应收款
--28.53万
-68.30%28.53万
-68.30%28.53万
-68.30%28.53万
-68.30%28.53万
----
0.00%90万
0.00%90万
0.00%90万
0.00%90万
流动资产合计
65.40%237.06万
-17.42%62.96万
133.48%95.31万
342.35%170.62万
342.35%170.62万
108.14%143.32万
-15.30%76.24万
82.77%40.82万
-40.86%38.57万
-40.86%38.57万
非流动资产
-累计折旧
-10.36%-134.63万
-10.79%-131.62万
-11.23%-128.62万
-11.46%-125.61万
-11.46%-125.61万
-12.07%-121.98万
-12.25%-118.8万
-12.46%-115.64万
-12.91%-112.7万
-12.91%-112.7万
-长期股权投资
-14.87%77.39万
-13.65%80.77万
-12.31%84.19万
-11.66%86.96万
-11.66%86.96万
-12.63%90.91万
-12.15%93.54万
-10.75%96.02万
-9.41%98.44万
-9.41%98.44万
-商誉
62.43%17.18万
149.66%17.18万
211.17%17.18万
156.79%14.17万
156.79%14.17万
--10.57万
--6.88万
--5.52万
--5.52万
--5.52万
-其他无形资产
-71.24%26.05万
4,314.98%26.05万
4,315.73%26.05万
4,315.73%26.05万
4,315.73%26.05万
15,254.24%90.59万
-98.53%5,901
-98.53%5,900
-98.53%5,900
-98.53%5,900
监管资产
10.31%22.69万
13.88%16.17万
5.27%27.27万
21.89%25.17万
21.89%25.17万
11.62%20.57万
10.40%14.19万
129.76%25.9万
-29.50%20.65万
-29.50%20.65万
总资产
16.07%16.55万
26.06%10.6万
6.69%22.27万
6.78%19.12万
6.78%19.12万
0.72%14.26万
-4.77%8.41万
319.06%20.87万
-4.45%17.9万
-4.45%17.9万
负债
流动负债
短期借款与资本租赁负债
-91.24%12.54万
305.07%41.42万
-60.11%38.98万
-12.85%38.98万
-12.85%38.98万
2,061.90%143.23万
-96.14%10.22万
-35.66%97.72万
-70.06%44.73万
-70.06%44.73万
-短期借款
----
--29.35万
-68.57%27.5万
-20.30%27.5万
-20.30%27.5万
--133.01万
----
-39.76%87.49万
-75.83%34.5万
-75.83%34.5万
-短期资本租赁负债
22.68%12.54万
18.01%12.07万
12.28%11.48万
12.28%11.48万
12.28%11.48万
54.32%10.22万
54.32%10.22万
54.32%10.22万
54.32%10.22万
54.32%10.22万
-应付账款
-64.79%8.18万
16.45%15.32万
-72.92%7.58万
-43.47%17.72万
-43.47%17.72万
48.09%23.22万
31.21%13.15万
137.61%27.98万
150.73%31.35万
150.73%31.35万
-应付税费
-14.87%77.39万
-13.65%80.77万
-12.31%84.19万
-11.66%86.96万
-11.66%86.96万
-12.63%90.91万
-12.15%93.54万
-10.75%96.02万
-9.41%98.44万
-9.41%98.44万
-应付关联方款项
107.52%46.32万
117.99%39.72万
47.72%33.12万
55.81%26.52万
55.81%26.52万
92.06%22.32万
-76.33%18.22万
-54.50%22.42万
-62.49%17.02万
-62.49%17.02万
应计费用
36.12%177.18万
-11.24%100.44万
-35.75%86.5万
-3.20%97.03万
-3.20%97.03万
67.89%130.16万
-2.56%113.16万
46.25%134.64万
18.40%100.23万
18.40%100.23万
递延负债
0.00%8.45万
0.00%8.45万
0.00%8.45万
85.32%8.45万
85.32%8.45万
156.65%8.45万
156.65%8.45万
156.65%8.45万
38.49%4.56万
38.49%4.56万
流动负债总额
-14.11%281.2万
-7.68%233.78万
-46.71%203.16万
-24.54%217.23万
-24.54%217.23万
59.90%327.39万
-54.89%253.21万
-4.29%381.21万
-25.26%287.89万
-25.26%287.89万
非流动负债
-长期借款
-17.13%65.39万
-15.65%68.77万
-14.07%72.19万
-13.28%74.96万
-13.28%74.96万
-14.28%78.91万
-13.69%81.54万
-12.10%84.02万
-10.58%86.44万
-10.58%86.44万
长期应计费用
-15.38%56.37万
-13.76%59.38万
-12.93%62.38万
-12.32%65.39万
-12.32%65.39万
-13.43%66.62万
-13.90%68.85万
-13.66%71.64万
-13.16%74.58万
-13.16%74.58万
长期拨备
0.00%12万
0.00%12万
0.00%12万
0.00%12万
0.00%12万
0.00%12万
0.00%12万
0.00%12万
0.00%12万
0.00%12万
非流动负债总额
-14.27%358.59万
-9.29%314.55万
-39.79%287.36万
-21.26%304.19万
-21.26%304.19万
35.46%418.3万
-48.07%346.75万
-5.66%477.23万
-21.78%386.32万
-21.78%386.32万
所有者权益
股本
10.69%4,690.28万
9.15%4,625.22万
9.46%4,586.52万
9.19%4,575.22万
9.19%4,575.22万
0.56%4,237.46万
2.77%4,237.46万
1.62%4,190.12万
1.62%4,190.12万
1.62%4,190.12万
-普通股股本
10.69%4,690.28万
9.15%4,625.22万
9.46%4,586.52万
9.19%4,575.22万
9.19%4,575.22万
0.56%4,237.46万
2.77%4,237.46万
1.62%4,190.12万
1.62%4,190.12万
1.62%4,190.12万
资本公积
14.42%2,925.89万
3.53%2,647.5万
12.89%2,647.5万
12.89%2,647.5万
12.89%2,647.5万
10.07%2,557.17万
35.32%2,557.17万
26.53%2,345.16万
26.53%2,345.16万
26.53%2,345.16万
总权益
40.86%310.61万
-8.19%139.51万
48.21%174.87万
110.82%250.18万
110.82%250.18万
51.23%220.51万
-10.60%151.96万
12.04%117.98万
-21.47%118.67万
-21.47%118.67万
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 31.84%109.34万--0--8.09万--104.76万--104.76万235.85%82.94万-63.65%18.12万------0--0
-现金和现金等价物 31.84%109.34万--0--8.09万--104.76万--104.76万235.85%82.94万-63.65%18.12万------0--0
-应收账款 -2.69%6.14万-3.80%5.57万-0.62%5万120.29%6.06万120.29%6.06万464.88%6.31万560.54%5.79万60.40%5.03万14.45%2.75万14.45%2.75万
-其他应收款 --28.53万-68.30%28.53万-68.30%28.53万-68.30%28.53万-68.30%28.53万----0.00%90万0.00%90万0.00%90万0.00%90万
流动资产合计 65.40%237.06万-17.42%62.96万133.48%95.31万342.35%170.62万342.35%170.62万108.14%143.32万-15.30%76.24万82.77%40.82万-40.86%38.57万-40.86%38.57万
非流动资产
-累计折旧 -10.36%-134.63万-10.79%-131.62万-11.23%-128.62万-11.46%-125.61万-11.46%-125.61万-12.07%-121.98万-12.25%-118.8万-12.46%-115.64万-12.91%-112.7万-12.91%-112.7万
-长期股权投资 -14.87%77.39万-13.65%80.77万-12.31%84.19万-11.66%86.96万-11.66%86.96万-12.63%90.91万-12.15%93.54万-10.75%96.02万-9.41%98.44万-9.41%98.44万
-商誉 62.43%17.18万149.66%17.18万211.17%17.18万156.79%14.17万156.79%14.17万--10.57万--6.88万--5.52万--5.52万--5.52万
-其他无形资产 -71.24%26.05万4,314.98%26.05万4,315.73%26.05万4,315.73%26.05万4,315.73%26.05万15,254.24%90.59万-98.53%5,901-98.53%5,900-98.53%5,900-98.53%5,900
监管资产 10.31%22.69万13.88%16.17万5.27%27.27万21.89%25.17万21.89%25.17万11.62%20.57万10.40%14.19万129.76%25.9万-29.50%20.65万-29.50%20.65万
总资产 16.07%16.55万26.06%10.6万6.69%22.27万6.78%19.12万6.78%19.12万0.72%14.26万-4.77%8.41万319.06%20.87万-4.45%17.9万-4.45%17.9万
负债
流动负债
短期借款与资本租赁负债 -91.24%12.54万305.07%41.42万-60.11%38.98万-12.85%38.98万-12.85%38.98万2,061.90%143.23万-96.14%10.22万-35.66%97.72万-70.06%44.73万-70.06%44.73万
-短期借款 ------29.35万-68.57%27.5万-20.30%27.5万-20.30%27.5万--133.01万-----39.76%87.49万-75.83%34.5万-75.83%34.5万
-短期资本租赁负债 22.68%12.54万18.01%12.07万12.28%11.48万12.28%11.48万12.28%11.48万54.32%10.22万54.32%10.22万54.32%10.22万54.32%10.22万54.32%10.22万
-应付账款 -64.79%8.18万16.45%15.32万-72.92%7.58万-43.47%17.72万-43.47%17.72万48.09%23.22万31.21%13.15万137.61%27.98万150.73%31.35万150.73%31.35万
-应付税费 -14.87%77.39万-13.65%80.77万-12.31%84.19万-11.66%86.96万-11.66%86.96万-12.63%90.91万-12.15%93.54万-10.75%96.02万-9.41%98.44万-9.41%98.44万
-应付关联方款项 107.52%46.32万117.99%39.72万47.72%33.12万55.81%26.52万55.81%26.52万92.06%22.32万-76.33%18.22万-54.50%22.42万-62.49%17.02万-62.49%17.02万
应计费用 36.12%177.18万-11.24%100.44万-35.75%86.5万-3.20%97.03万-3.20%97.03万67.89%130.16万-2.56%113.16万46.25%134.64万18.40%100.23万18.40%100.23万
递延负债 0.00%8.45万0.00%8.45万0.00%8.45万85.32%8.45万85.32%8.45万156.65%8.45万156.65%8.45万156.65%8.45万38.49%4.56万38.49%4.56万
流动负债总额 -14.11%281.2万-7.68%233.78万-46.71%203.16万-24.54%217.23万-24.54%217.23万59.90%327.39万-54.89%253.21万-4.29%381.21万-25.26%287.89万-25.26%287.89万
非流动负债
-长期借款 -17.13%65.39万-15.65%68.77万-14.07%72.19万-13.28%74.96万-13.28%74.96万-14.28%78.91万-13.69%81.54万-12.10%84.02万-10.58%86.44万-10.58%86.44万
长期应计费用 -15.38%56.37万-13.76%59.38万-12.93%62.38万-12.32%65.39万-12.32%65.39万-13.43%66.62万-13.90%68.85万-13.66%71.64万-13.16%74.58万-13.16%74.58万
长期拨备 0.00%12万0.00%12万0.00%12万0.00%12万0.00%12万0.00%12万0.00%12万0.00%12万0.00%12万0.00%12万
非流动负债总额 -14.27%358.59万-9.29%314.55万-39.79%287.36万-21.26%304.19万-21.26%304.19万35.46%418.3万-48.07%346.75万-5.66%477.23万-21.78%386.32万-21.78%386.32万
所有者权益
股本 10.69%4,690.28万9.15%4,625.22万9.46%4,586.52万9.19%4,575.22万9.19%4,575.22万0.56%4,237.46万2.77%4,237.46万1.62%4,190.12万1.62%4,190.12万1.62%4,190.12万
-普通股股本 10.69%4,690.28万9.15%4,625.22万9.46%4,586.52万9.19%4,575.22万9.19%4,575.22万0.56%4,237.46万2.77%4,237.46万1.62%4,190.12万1.62%4,190.12万1.62%4,190.12万
资本公积 14.42%2,925.89万3.53%2,647.5万12.89%2,647.5万12.89%2,647.5万12.89%2,647.5万10.07%2,557.17万35.32%2,557.17万26.53%2,345.16万26.53%2,345.16万26.53%2,345.16万
总权益 40.86%310.61万-8.19%139.51万48.21%174.87万110.82%250.18万110.82%250.18万51.23%220.51万-10.60%151.96万12.04%117.98万-21.47%118.67万-21.47%118.67万

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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