加拿大市场个股详情

SPS.A Sportscene Group Inc

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延时15分钟行情未开盘 09/11 09:30 (美东)
0总市值0.00市盈率TTM

Sportscene 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
(Q3)2021/05/30
(Q2)2021/02/28
(Q1)2020/11/29
(FY)2020/08/30
(Q4)2020/08/30
(Q3)2020/05/24
(Q2)2020/02/29
(Q1)2019/11/24
(FY)2019/08/25
(Q4)2019/08/25
资产
流动资产
现金及现金等价物和短期投资
93.80%844.6万
1,305.95%826.7万
1,876.13%828万
1,403.58%839万
1,403.58%839万
-13.12%435.8万
-67.94%58.8万
-92.67%41.9万
-90.46%55.8万
-90.46%55.8万
-现金和现金等价物
-79.51%89.3万
1,305.95%826.7万
76.37%73.9万
1,403.58%839万
1,403.58%839万
-13.12%435.8万
-67.94%58.8万
-92.64%41.9万
-90.42%55.8万
-90.42%55.8万
-应收账款
-2.77%863.5万
5.71%944.3万
-3.19%972.7万
63.19%425.6万
63.19%425.6万
-8.36%888.1万
15.26%893.3万
15.85%1,004.8万
88.58%260.8万
88.58%260.8万
-应收关联方款项
----
----
----
-67.18%29.9万
-67.18%29.9万
----
----
----
-17.03%91.1万
-17.03%91.1万
流动资产合计
13.96%2,167.1万
45.35%2,162万
42.51%2,175.2万
66.85%2,331.6万
66.85%2,331.6万
2.48%1,901.6万
11.83%1,487.4万
-13.23%1,526.4万
-10.84%1,397.4万
-10.84%1,397.4万
非流动资产
-累计折旧
----
----
----
4.34%-3,473万
4.34%-3,473万
----
----
----
-10.87%-3,630.5万
-10.87%-3,630.5万
-长期股权投资
5.76%4,711.1万
20.97%4,956.6万
27.76%5,013.4万
209.91%4,804.9万
209.91%4,804.9万
132.15%4,454.4万
114.32%4,097.4万
149.16%3,924.2万
-4.56%1,550.4万
-4.56%1,550.4万
长期应收票据
27.04%455.3万
98.59%451万
96.99%424.9万
67.34%421.2万
67.34%421.2万
29.86%358.4万
-20.26%227.1万
-18.76%215.7万
-10.74%251.7万
-10.74%251.7万
-商誉
-3.88%1,443.6万
-7.46%1,458.6万
-5.75%1,474.9万
15.88%1,487.6万
15.88%1,487.6万
19.72%1,501.9万
25.73%1,576.1万
204.04%1,564.9万
147.82%1,283.7万
147.82%1,283.7万
-其他无形资产
8.77%74.4万
10.37%71.3万
15.98%70.4万
30.04%72.3万
30.04%72.3万
29.79%68.4万
25.93%64.6万
14.53%60.7万
11.65%55.6万
11.65%55.6万
监管资产
-16.25%932.6万
-3.11%983.2万
-7.81%1,030.2万
20.31%1,185.1万
20.31%1,185.1万
9.75%1,113.6万
25.78%1,014.8万
26.46%1,117.5万
45.62%985万
45.62%985万
非流动递延资产
-26.29%82.7万
-96.85%4.6万
-50.27%137.7万
-30.46%124.9万
-30.46%124.9万
-17.86%112.2万
-51.40%145.9万
4.49%276.9万
-16.54%179.6万
-16.54%179.6万
总资产
-51.73%64.1万
-27.56%38.9万
-31.55%57.5万
-13.22%289.5万
-13.22%289.5万
196.43%132.8万
73.23%53.7万
438.46%84万
58.10%333.6万
58.10%333.6万
负债
流动负债
短期借款与资本租赁负债
546.49%451.9万
20.82%478.8万
37.24%536.2万
714.96%533.8万
714.96%533.8万
-72.25%69.9万
121.52%396.3万
126.10%390.7万
-62.61%65.5万
-62.61%65.5万
-短期借款
546.49%451.9万
502.26%478.8万
571.93%536.2万
11.91%73.3万
11.91%73.3万
-72.25%69.9万
-55.56%79.5万
-53.82%79.8万
-62.61%65.5万
-62.61%65.5万
-短期资本租赁负债
----
----
----
--460.5万
--460.5万
----
--316.8万
--310.9万
--0
--0
-应付账款
-23.99%1,271.3万
-28.99%1,058.4万
-34.22%1,160.2万
14.78%1,559.8万
14.78%1,559.8万
10.90%1,672.6万
14.68%1,490.4万
20.12%1,763.7万
13.22%1,358.9万
13.22%1,358.9万
-应付税费
3.69%5,094.8万
15.64%5,346.8万
22.25%5,414.7万
119.67%5,213.1万
119.67%5,213.1万
89.43%4,913.6万
82.11%4,623.8万
120.72%4,429.1万
15.06%2,373.1万
15.06%2,373.1万
递延负债
-28.62%92.8万
-11.19%115.1万
-2.89%127.6万
-10.33%112万
-10.33%112万
58.92%130万
21.69%129.6万
58.31%131.4万
80.23%124.9万
80.23%124.9万
流动负债总额
-18.06%1,824.6万
-18.98%1,658万
-20.39%1,842.3万
41.04%2,243.7万
41.04%2,243.7万
18.91%2,226.8万
27.46%2,046.3万
33.03%2,314.3万
7.20%1,590.8万
7.20%1,590.8万
非流动负债
-长期借款
----
----
----
----
----
----
--2,418.7万
--2,491.3万
----
----
长期应计费用
-8.78%5,673.5万
-15.63%5,802万
-12.43%5,993.5万
43.18%6,105.8万
43.18%6,105.8万
--6,219.9万
61.05%6,876.8万
64.54%6,843.9万
4.04%4,264.4万
4.04%4,264.4万
长期拨备
5.76%4,711.1万
195.26%4,956.6万
249.88%5,013.4万
209.91%4,804.9万
209.91%4,804.9万
132.15%4,454.4万
-12.19%1,678.7万
-9.02%1,432.9万
-4.56%1,550.4万
-4.56%1,550.4万
非流动负债总额
-3.10%6,919.4万
5.02%7,004.8万
7.62%7,257万
88.12%7,456.8万
88.12%7,456.8万
59.86%7,140.4万
60.94%6,670.1万
80.00%6,743.4万
11.77%3,963.9万
11.77%3,963.9万
所有者权益
股本
1.57%458.1万
1.57%458.1万
0.00%451万
0.00%451万
0.00%451万
0.00%451万
0.00%451万
1.55%451万
1.55%451万
1.55%451万
-普通股股本
1.57%458.1万
1.57%458.1万
0.00%451万
0.00%451万
0.00%451万
0.00%451万
0.00%451万
1.55%451万
1.55%451万
1.55%451万
非控制性权益
-22.55%247万
-20.13%271万
-4.73%322.5万
-24.46%327.9万
-24.46%327.9万
-30.39%318.9万
-23.87%339.3万
-26.87%338.5万
0.91%434.1万
0.91%434.1万
总权益
-3.30%1.01亿
-4.29%1.02亿
-2.21%1.05亿
38.26%1.08亿
38.26%1.08亿
25.19%1.04亿
35.11%1.07亿
44.97%1.08亿
9.84%7,810.9万
9.84%7,810.9万
(Q3)2021/05/30(Q2)2021/02/28(Q1)2020/11/29(FY)2020/08/30(Q4)2020/08/30(Q3)2020/05/24(Q2)2020/02/29(Q1)2019/11/24(FY)2019/08/25(Q4)2019/08/25
资产
流动资产
现金及现金等价物和短期投资 93.80%844.6万1,305.95%826.7万1,876.13%828万1,403.58%839万1,403.58%839万-13.12%435.8万-67.94%58.8万-92.67%41.9万-90.46%55.8万-90.46%55.8万
-现金和现金等价物 -79.51%89.3万1,305.95%826.7万76.37%73.9万1,403.58%839万1,403.58%839万-13.12%435.8万-67.94%58.8万-92.64%41.9万-90.42%55.8万-90.42%55.8万
-应收账款 -2.77%863.5万5.71%944.3万-3.19%972.7万63.19%425.6万63.19%425.6万-8.36%888.1万15.26%893.3万15.85%1,004.8万88.58%260.8万88.58%260.8万
-应收关联方款项 -------------67.18%29.9万-67.18%29.9万-------------17.03%91.1万-17.03%91.1万
流动资产合计 13.96%2,167.1万45.35%2,162万42.51%2,175.2万66.85%2,331.6万66.85%2,331.6万2.48%1,901.6万11.83%1,487.4万-13.23%1,526.4万-10.84%1,397.4万-10.84%1,397.4万
非流动资产
-累计折旧 ------------4.34%-3,473万4.34%-3,473万-------------10.87%-3,630.5万-10.87%-3,630.5万
-长期股权投资 5.76%4,711.1万20.97%4,956.6万27.76%5,013.4万209.91%4,804.9万209.91%4,804.9万132.15%4,454.4万114.32%4,097.4万149.16%3,924.2万-4.56%1,550.4万-4.56%1,550.4万
长期应收票据 27.04%455.3万98.59%451万96.99%424.9万67.34%421.2万67.34%421.2万29.86%358.4万-20.26%227.1万-18.76%215.7万-10.74%251.7万-10.74%251.7万
-商誉 -3.88%1,443.6万-7.46%1,458.6万-5.75%1,474.9万15.88%1,487.6万15.88%1,487.6万19.72%1,501.9万25.73%1,576.1万204.04%1,564.9万147.82%1,283.7万147.82%1,283.7万
-其他无形资产 8.77%74.4万10.37%71.3万15.98%70.4万30.04%72.3万30.04%72.3万29.79%68.4万25.93%64.6万14.53%60.7万11.65%55.6万11.65%55.6万
监管资产 -16.25%932.6万-3.11%983.2万-7.81%1,030.2万20.31%1,185.1万20.31%1,185.1万9.75%1,113.6万25.78%1,014.8万26.46%1,117.5万45.62%985万45.62%985万
非流动递延资产 -26.29%82.7万-96.85%4.6万-50.27%137.7万-30.46%124.9万-30.46%124.9万-17.86%112.2万-51.40%145.9万4.49%276.9万-16.54%179.6万-16.54%179.6万
总资产 -51.73%64.1万-27.56%38.9万-31.55%57.5万-13.22%289.5万-13.22%289.5万196.43%132.8万73.23%53.7万438.46%84万58.10%333.6万58.10%333.6万
负债
流动负债
短期借款与资本租赁负债 546.49%451.9万20.82%478.8万37.24%536.2万714.96%533.8万714.96%533.8万-72.25%69.9万121.52%396.3万126.10%390.7万-62.61%65.5万-62.61%65.5万
-短期借款 546.49%451.9万502.26%478.8万571.93%536.2万11.91%73.3万11.91%73.3万-72.25%69.9万-55.56%79.5万-53.82%79.8万-62.61%65.5万-62.61%65.5万
-短期资本租赁负债 --------------460.5万--460.5万------316.8万--310.9万--0--0
-应付账款 -23.99%1,271.3万-28.99%1,058.4万-34.22%1,160.2万14.78%1,559.8万14.78%1,559.8万10.90%1,672.6万14.68%1,490.4万20.12%1,763.7万13.22%1,358.9万13.22%1,358.9万
-应付税费 3.69%5,094.8万15.64%5,346.8万22.25%5,414.7万119.67%5,213.1万119.67%5,213.1万89.43%4,913.6万82.11%4,623.8万120.72%4,429.1万15.06%2,373.1万15.06%2,373.1万
递延负债 -28.62%92.8万-11.19%115.1万-2.89%127.6万-10.33%112万-10.33%112万58.92%130万21.69%129.6万58.31%131.4万80.23%124.9万80.23%124.9万
流动负债总额 -18.06%1,824.6万-18.98%1,658万-20.39%1,842.3万41.04%2,243.7万41.04%2,243.7万18.91%2,226.8万27.46%2,046.3万33.03%2,314.3万7.20%1,590.8万7.20%1,590.8万
非流动负债
-长期借款 --------------------------2,418.7万--2,491.3万--------
长期应计费用 -8.78%5,673.5万-15.63%5,802万-12.43%5,993.5万43.18%6,105.8万43.18%6,105.8万--6,219.9万61.05%6,876.8万64.54%6,843.9万4.04%4,264.4万4.04%4,264.4万
长期拨备 5.76%4,711.1万195.26%4,956.6万249.88%5,013.4万209.91%4,804.9万209.91%4,804.9万132.15%4,454.4万-12.19%1,678.7万-9.02%1,432.9万-4.56%1,550.4万-4.56%1,550.4万
非流动负债总额 -3.10%6,919.4万5.02%7,004.8万7.62%7,257万88.12%7,456.8万88.12%7,456.8万59.86%7,140.4万60.94%6,670.1万80.00%6,743.4万11.77%3,963.9万11.77%3,963.9万
所有者权益
股本 1.57%458.1万1.57%458.1万0.00%451万0.00%451万0.00%451万0.00%451万0.00%451万1.55%451万1.55%451万1.55%451万
-普通股股本 1.57%458.1万1.57%458.1万0.00%451万0.00%451万0.00%451万0.00%451万0.00%451万1.55%451万1.55%451万1.55%451万
非控制性权益 -22.55%247万-20.13%271万-4.73%322.5万-24.46%327.9万-24.46%327.9万-30.39%318.9万-23.87%339.3万-26.87%338.5万0.91%434.1万0.91%434.1万
总权益 -3.30%1.01亿-4.29%1.02亿-2.21%1.05亿38.26%1.08亿38.26%1.08亿25.19%1.04亿35.11%1.07亿44.97%1.08亿9.84%7,810.9万9.84%7,810.9万

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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