Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 84.09%5.53万 | 200.69%6.42万 | 174.31%8.3万 | 32.22%9.59万 | 32.22%9.59万 | -77.73%3万 | -85.12%2.13万 | -86.10%3.03万 | -43.53%7.25万 | -43.53%7.25万 |
-现金和现金等价物 | 84.09%5.53万 | 200.69%6.42万 | 708.65%8.3万 | 161.42%9.59万 | 161.42%9.59万 | -77.73%3万 | -85.12%2.13万 | -95.28%1.03万 | -65.37%3.67万 | -65.37%3.67万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2万 | 59.26%3.58万 | 59.26%3.58万 |
应收款项 | -35.01%1,871 | -0.82%2,651 | -35.22%1,882 | -45.12%2,108 | -45.12%2,108 | 13.17%2,879 | -27.01%2,673 | -59.93%2,905 | -54.67%3,841 | -54.67%3,841 |
-应收账款 | ---- | ---- | ---- | -45.12%2,108 | -45.12%2,108 | ---- | ---- | ---- | 9,748.72%3,841 | 9,748.72%3,841 |
-应收税费 | -35.01%1,871 | -0.82%2,651 | -20.19%1,882 | ---- | ---- | 14.93%2,879 | -26.18%2,673 | -67.29%2,358 | ---- | ---- |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --547 | ---- | ---- |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 394.24%5,150 | ---- | ---- |
流动资产合计 | 73.67%5.72万 | 178.26%6.68万 | 121.56%8.49万 | 28.33%9.8万 | 28.33%9.8万 | -76.05%3.29万 | -83.72%2.4万 | -83.04%3.83万 | -44.89%7.63万 | -44.89%7.63万 |
非流动资产 | ||||||||||
固定资产净额 | 214,400.00%2,145 | 214,400.00%2,145 | ---- | --0 | --0 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
其他非流动资产 | ---- | ---- | -0.02%4,487 | -12.81%4,390 | -12.81%4,390 | -12.10%4,474 | -8.21%4,394 | -3.98%4,488 | -54.66%5,035 | -54.66%5,035 |
非流动资产合计 | -52.07%2,145 | -51.19%2,145 | -0.04%4,487 | -12.83%4,390 | -12.83%4,390 | -99.33%4,475 | -99.34%4,395 | -99.32%4,489 | -99.24%5,036 | -99.24%5,036 |
总资产 | 58.63%5.93万 | 142.77%6.9万 | 108.81%8.94万 | 25.78%10.24万 | 25.78%10.24万 | -95.36%3.74万 | -96.51%2.84万 | -95.15%4.28万 | -89.85%8.14万 | -89.85%8.14万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -62.95%4.29万 | -80.78%1.22万 | 132.87%7.59万 | 735.53%4.67万 | 735.53%4.67万 | 150.27%11.59万 | 144.40%6.37万 | 199.65%3.26万 | -94.35%5,593 | -94.35%5,593 |
-应付账款 | -69.34%111 | 147.66%1,746 | 119.58%2,400 | -15.41%4,731 | -15.41%4,731 | -83.90%362 | 24.56%705 | 189.92%1,093 | -48.21%5,593 | -48.21%5,593 |
-应付关联方款项 | -62.93%4.28万 | -83.33%1.05万 | 133.33%7.35万 | --4.2万 | --4.2万 | 162.23%11.55万 | 147.06%6.3万 | 200.00%3.15万 | --0 | --0 |
应计费用 | 0.00%1.12万 | 0.00%8,192 | -8.93%1.02万 | 0.00%1.2万 | 0.00%1.2万 | 24.36%1.12万 | 36.53%8,192 | -62.69%1.12万 | -52.00%1.2万 | -52.00%1.2万 |
流动负债总额 | -57.40%5.41万 | -71.57%2.04万 | 96.62%8.61万 | 233.83%5.87万 | 233.83%5.87万 | 129.77%12.71万 | 124.22%7.19万 | 7.11%4.38万 | -85.82%1.76万 | -85.82%1.76万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -57.40%5.41万 | -71.57%2.04万 | 96.62%8.61万 | 233.83%5.87万 | 233.83%5.87万 | 129.77%12.71万 | 124.22%7.19万 | 7.11%4.38万 | -90.44%1.76万 | -90.44%1.76万 |
所有者权益 | ||||||||||
股本 | 3.02%778.57万 | 3.02%778.57万 | 1.83%769.57万 | 2.60%775.37万 | 2.60%775.37万 | 0.06%755.73万 | 0.06%755.73万 | 0.06%755.73万 | 8.40%755.73万 | 8.40%755.73万 |
-普通股股本 | 3.02%778.57万 | 3.02%778.57万 | 1.83%769.57万 | 2.60%775.37万 | 2.60%775.37万 | 0.06%755.73万 | 0.06%755.73万 | 0.06%755.73万 | 8.40%755.73万 | 8.40%755.73万 |
留存收益 | -2.06%-842.88万 | -2.37%-838.55万 | -2.36%-834.07万 | -2.68%-830.04万 | -2.68%-830.04万 | -11.54%-825.86万 | -11.09%-819.11万 | -11.42%-814.86万 | -16.20%-808.39万 | -16.20%-808.39万 |
不影响留存收益的损益 | 9.82%64.83万 | 9.82%64.83万 | 9.82%64.83万 | 0.00%59.04万 | 0.00%59.04万 | -2.02%59.04万 | -2.02%59.04万 | -2.02%59.04万 | -2.02%59.04万 | -2.02%59.04万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --2.13万 | ---- | ---- | ---- | ---- |
股东权益总额 | 105.80%5,199 | 211.61%4.85万 | 438.91%3,301 | -31.60%4.36万 | -31.60%4.36万 | -111.93%-8.97万 | -105.56%-4.35万 | -100.12%-974 | -89.67%6.38万 | -89.67%6.38万 |
总权益 | 105.80%5,199 | 211.61%4.85万 | 438.91%3,301 | -31.60%4.36万 | -31.60%4.36万 | -111.93%-8.97万 | -105.56%-4.35万 | -100.12%-974 | -89.67%6.38万 | -89.67%6.38万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。