加拿大市场个股详情

SXI Synex Renewable Energy Corp

添加自选
  • 1.710
  • +0.030+1.79%
延时15分钟行情已收盘 11/29 16:00 (美东)
856.25万总市值-11400市盈率TTM

Synex Renewable Energy Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
18.18%27.43万
-63.17%11.74万
-63.17%11.74万
-18.31%45.11万
141.32%38.46万
-29.72%23.21万
-49.09%31.87万
-49.09%31.87万
-52.58%55.22万
-85.07%15.94万
-现金和现金等价物
18.18%27.43万
-63.17%11.74万
-63.17%11.74万
-18.31%45.11万
141.32%38.46万
-29.72%23.21万
-49.09%31.87万
-49.09%31.87万
-52.58%55.22万
-85.07%15.94万
应收款项
189.82%49.04万
174.93%36.3万
174.93%36.3万
179.96%50.65万
317.04%56.4万
35.98%16.92万
-75.49%13.2万
-75.49%13.2万
-72.08%18.09万
-71.63%13.52万
-应收账款
180.85%1.86万
440.37%21.38万
440.37%21.38万
186.20%38.04万
206.22%41.41万
-44.69%6,607
-88.59%3.96万
-88.59%3.96万
-70.30%13.29万
-68.86%13.52万
-应收税费
-55.82%7.18万
61.39%14.93万
61.39%14.93万
162.67%12.61万
--14.99万
44.55%16.26万
-51.84%9.25万
-51.84%9.25万
-76.05%4.8万
--0
-其他应收款
--40万
----
----
----
----
----
----
----
----
----
预付费用
-25.82%2.94万
423.15%5.02万
423.15%5.02万
146.61%15.37万
-92.75%9,168
-80.64%3.96万
-88.57%9,603
-88.57%9,603
-34.07%6.23万
-18.11%12.64万
其他流动资产
----
----
----
---1
----
----
----
----
----
----
流动资产合计
80.10%79.41万
15.28%53.06万
15.28%53.06万
39.71%111.13万
127.49%95.77万
-33.12%44.09万
-63.14%46.03万
-63.14%46.03万
-58.29%79.55万
-75.22%42.1万
非流动资产
固定资产净额
-4.55%1,684.25万
-4.61%1,707.57万
-4.61%1,707.57万
-5.11%1,721.91万
-4.47%1,738.49万
-4.01%1,764.51万
-3.49%1,790.12万
-3.49%1,790.12万
-3.63%1,814.66万
-3.86%1,819.83万
-固定资产
0.39%3,419.65万
0.32%3,417.44万
0.32%3,417.44万
0.13%3,413.15万
0.49%3,406.42万
0.64%3,406.42万
0.82%3,406.42万
0.82%3,406.42万
0.84%3,408.72万
0.66%3,389.84万
-累计折旧
-5.69%-1,735.4万
-5.79%-1,709.87万
-5.79%-1,709.87万
-6.10%-1,691.23万
-6.24%-1,667.93万
-6.18%-1,641.91万
-6.07%-1,616.3万
-6.07%-1,616.3万
-6.47%-1,594.06万
-6.46%-1,570万
投资和预付款
-4.99%17.53万
-4.99%17.53万
-4.99%17.53万
7.16%18.45万
7.16%18.45万
4.52%18.45万
7.16%18.45万
7.16%18.45万
17.25%17.22万
21.33%17.22万
-长期股权投资
-5.07%17.25万
----
----
--18.17万
--18.17万
--18.17万
----
----
----
----
-其他投资
0.00%2,846
----
----
--2,846
--2,846
--2,846
----
----
----
----
商誉及其他无形资产
0.00%6,853
0.00%1
0.00%1
672,800.00%6,729
685,200.00%6,853
685,200.00%6,853
0.00%1
0.00%1
0.00%1
0.00%1
-其他无形资产
0.00%6,853
0.00%1
0.00%1
672,800.00%6,729
685,200.00%6,853
685,200.00%6,853
0.00%1
0.00%1
0.00%1
0.00%1
非流动递延资产
0.00%2,542
0.00%2,542
0.00%2,542
0.00%2,542
0.00%2,542
0.00%2,542
0.00%2,542
0.00%2,542
0.00%2,542
0.00%2,542
其他非流动资产
-22.44%93.1万
-23.14%93.79万
-23.14%93.79万
-23.88%99.65万
-28.60%93.01万
-31.78%120.03万
-30.50%122.02万
-30.50%122.02万
-25.14%130.91万
-25.51%130.27万
非流动资产合计
-5.68%1,795.82万
-5.79%1,819.15万
-5.79%1,819.15万
-6.22%1,840.94万
-5.93%1,850.9万
-6.31%1,903.93万
-5.71%1,930.85万
-5.71%1,930.85万
-5.30%1,963.05万
-5.50%1,967.58万
总资产
-3.74%1,875.23万
-5.29%1,872.21万
-5.29%1,872.21万
-4.43%1,952.07万
-3.13%1,946.68万
-7.15%1,948.03万
-9.01%1,976.88万
-9.01%1,976.88万
-9.76%2,042.6万
-10.76%2,009.68万
负债
流动负债
短期借款与资本租赁负债
-50.48%48.79万
-23.19%48.79万
-23.19%48.79万
-14.67%78.52万
-14.54%78.52万
12.14%98.52万
-27.70%63.52万
-27.70%63.52万
4.75%92.02万
4.59%91.88万
-短期借款
-50.48%48.79万
-23.19%48.79万
-23.19%48.79万
-14.67%78.52万
-14.54%78.52万
12.14%98.52万
-27.70%63.52万
-27.70%63.52万
4.75%92.02万
4.59%91.88万
应付款项
83.44%149.78万
45.19%105.96万
45.19%105.96万
3.23%76.21万
22.38%66.47万
48.02%81.65万
17.93%72.98万
17.93%72.98万
38.44%73.83万
16.41%54.31万
-应付账款
-9.64%73.78万
4.08%75.96万
4.08%75.96万
3.23%76.21万
22.38%66.47万
48.02%81.65万
17.93%72.98万
17.93%72.98万
38.44%73.83万
16.41%54.31万
-应付关联方款项
--76万
--30万
--30万
----
----
----
--0
--0
----
----
应计费用
-25.50%16.39万
-9.64%8.96万
-9.64%8.96万
-52.93%10.47万
1.31%9.57万
-8.45%22.01万
18.18%9.92万
18.18%9.92万
52.09%22.23万
-35.38%9.45万
递延负债
78.45%10.19万
78.45%10.19万
78.45%10.19万
-44.23%5.71万
-44.23%5.71万
-44.23%5.71万
-44.23%5.71万
-44.23%5.71万
0.00%10.24万
0.00%10.24万
其他流动负债
0.00%-1
----
----
----
--1
---1
----
----
----
----
流动负债总额
8.31%225.15万
14.31%173.9万
14.31%173.9万
-13.82%170.91万
-3.38%160.27万
17.26%207.89万
-9.64%152.13万
-9.64%152.13万
19.44%198.32万
4.09%165.88万
非流动负债
长期借款与租赁负债
-3.75%1,255.36万
-3.73%1,259.23万
-3.73%1,259.23万
-4.73%1,278.32万
-4.73%1,279.35万
-4.77%1,304.3万
-4.76%1,308.02万
-4.76%1,308.02万
-6.42%1,341.84万
-6.36%1,342.87万
-长期借款
-3.75%1,255.36万
-3.73%1,259.23万
-3.73%1,259.23万
-4.73%1,278.32万
-4.73%1,279.35万
-4.77%1,304.3万
-4.76%1,308.02万
-4.76%1,308.02万
-6.42%1,341.84万
-6.36%1,342.87万
递延负债
-12.60%109.51万
-11.57%112.05万
-11.57%112.05万
1.70%122.44万
0.75%123.86万
-0.17%125.29万
-1.05%126.72万
-1.05%126.72万
-4.83%120.39万
-4.73%122.95万
其他非流动负债
--1
----
----
0.00%-1
0.00%-1
----
----
----
---1
---1
非流动负债总额
-4.53%1,364.87万
-4.42%1,371.28万
-4.42%1,371.28万
-4.20%1,400.75万
-4.27%1,403.22万
-4.39%1,429.59万
-4.44%1,434.74万
-4.44%1,434.74万
-6.29%1,462.22万
-6.23%1,465.82万
负债总额
-2.90%1,590.02万
-2.63%1,545.18万
-2.63%1,545.18万
-5.35%1,571.66万
-4.18%1,563.49万
-2.09%1,637.48万
-4.97%1,586.87万
-4.97%1,586.87万
-3.81%1,660.54万
-5.27%1,631.7万
所有者权益
股本
3.64%1,710.47万
3.64%1,710.47万
3.64%1,710.47万
5.67%1,712.56万
7.29%1,712.56万
4.59%1,650.35万
4.44%1,650.35万
4.44%1,650.35万
2.56%1,620.68万
1.09%1,596.18万
-普通股股本
3.64%1,710.47万
3.64%1,710.47万
3.64%1,710.47万
5.67%1,712.56万
7.29%1,712.56万
4.59%1,650.35万
4.44%1,650.35万
4.44%1,650.35万
2.56%1,620.68万
1.09%1,596.18万
留存收益
-5.84%-1,498.04万
-8.97%-1,461.16万
-8.97%-1,461.16万
-7.05%-1,412.94万
-8.36%-1,407.05万
-14.16%-1,415.42万
-15.05%-1,340.83万
-15.05%-1,340.83万
-15.29%-1,319.83万
-12.88%-1,298.45万
不影响留存收益的损益
--0
----
----
--0
--0
--0
----
----
--0
--0
其他股本权益
0.00%39.78万
0.00%39.78万
0.00%39.78万
0.00%39.78万
0.00%39.78万
0.00%39.78万
0.00%39.78万
0.00%39.78万
0.00%39.78万
-0.75%39.78万
股东权益总额
-8.19%252.21万
-17.24%289.08万
-17.24%289.08万
-0.36%339.4万
2.31%345.29万
-27.29%274.71万
-23.16%349.3万
-23.16%349.3万
-28.31%340.63万
-28.00%337.51万
非控制性权益
-7.90%33.01万
-6.81%37.94万
-6.81%37.94万
-1.01%41万
-6.36%37.9万
-24.97%35.84万
-15.72%40.71万
-15.72%40.71万
-33.18%41.42万
-33.45%40.47万
总权益
-8.16%285.21万
-16.15%327.03万
-16.15%327.03万
-0.43%380.41万
1.38%383.19万
-27.03%310.55万
-22.44%390.02万
-22.44%390.02万
-28.87%382.05万
-28.62%377.98万
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
--
无保留意见
--
--
--
--
--
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 18.18%27.43万-63.17%11.74万-63.17%11.74万-18.31%45.11万141.32%38.46万-29.72%23.21万-49.09%31.87万-49.09%31.87万-52.58%55.22万-85.07%15.94万
-现金和现金等价物 18.18%27.43万-63.17%11.74万-63.17%11.74万-18.31%45.11万141.32%38.46万-29.72%23.21万-49.09%31.87万-49.09%31.87万-52.58%55.22万-85.07%15.94万
应收款项 189.82%49.04万174.93%36.3万174.93%36.3万179.96%50.65万317.04%56.4万35.98%16.92万-75.49%13.2万-75.49%13.2万-72.08%18.09万-71.63%13.52万
-应收账款 180.85%1.86万440.37%21.38万440.37%21.38万186.20%38.04万206.22%41.41万-44.69%6,607-88.59%3.96万-88.59%3.96万-70.30%13.29万-68.86%13.52万
-应收税费 -55.82%7.18万61.39%14.93万61.39%14.93万162.67%12.61万--14.99万44.55%16.26万-51.84%9.25万-51.84%9.25万-76.05%4.8万--0
-其他应收款 --40万------------------------------------
预付费用 -25.82%2.94万423.15%5.02万423.15%5.02万146.61%15.37万-92.75%9,168-80.64%3.96万-88.57%9,603-88.57%9,603-34.07%6.23万-18.11%12.64万
其他流动资产 ---------------1------------------------
流动资产合计 80.10%79.41万15.28%53.06万15.28%53.06万39.71%111.13万127.49%95.77万-33.12%44.09万-63.14%46.03万-63.14%46.03万-58.29%79.55万-75.22%42.1万
非流动资产
固定资产净额 -4.55%1,684.25万-4.61%1,707.57万-4.61%1,707.57万-5.11%1,721.91万-4.47%1,738.49万-4.01%1,764.51万-3.49%1,790.12万-3.49%1,790.12万-3.63%1,814.66万-3.86%1,819.83万
-固定资产 0.39%3,419.65万0.32%3,417.44万0.32%3,417.44万0.13%3,413.15万0.49%3,406.42万0.64%3,406.42万0.82%3,406.42万0.82%3,406.42万0.84%3,408.72万0.66%3,389.84万
-累计折旧 -5.69%-1,735.4万-5.79%-1,709.87万-5.79%-1,709.87万-6.10%-1,691.23万-6.24%-1,667.93万-6.18%-1,641.91万-6.07%-1,616.3万-6.07%-1,616.3万-6.47%-1,594.06万-6.46%-1,570万
投资和预付款 -4.99%17.53万-4.99%17.53万-4.99%17.53万7.16%18.45万7.16%18.45万4.52%18.45万7.16%18.45万7.16%18.45万17.25%17.22万21.33%17.22万
-长期股权投资 -5.07%17.25万----------18.17万--18.17万--18.17万----------------
-其他投资 0.00%2,846----------2,846--2,846--2,846----------------
商誉及其他无形资产 0.00%6,8530.00%10.00%1672,800.00%6,729685,200.00%6,853685,200.00%6,8530.00%10.00%10.00%10.00%1
-其他无形资产 0.00%6,8530.00%10.00%1672,800.00%6,729685,200.00%6,853685,200.00%6,8530.00%10.00%10.00%10.00%1
非流动递延资产 0.00%2,5420.00%2,5420.00%2,5420.00%2,5420.00%2,5420.00%2,5420.00%2,5420.00%2,5420.00%2,5420.00%2,542
其他非流动资产 -22.44%93.1万-23.14%93.79万-23.14%93.79万-23.88%99.65万-28.60%93.01万-31.78%120.03万-30.50%122.02万-30.50%122.02万-25.14%130.91万-25.51%130.27万
非流动资产合计 -5.68%1,795.82万-5.79%1,819.15万-5.79%1,819.15万-6.22%1,840.94万-5.93%1,850.9万-6.31%1,903.93万-5.71%1,930.85万-5.71%1,930.85万-5.30%1,963.05万-5.50%1,967.58万
总资产 -3.74%1,875.23万-5.29%1,872.21万-5.29%1,872.21万-4.43%1,952.07万-3.13%1,946.68万-7.15%1,948.03万-9.01%1,976.88万-9.01%1,976.88万-9.76%2,042.6万-10.76%2,009.68万
负债
流动负债
短期借款与资本租赁负债 -50.48%48.79万-23.19%48.79万-23.19%48.79万-14.67%78.52万-14.54%78.52万12.14%98.52万-27.70%63.52万-27.70%63.52万4.75%92.02万4.59%91.88万
-短期借款 -50.48%48.79万-23.19%48.79万-23.19%48.79万-14.67%78.52万-14.54%78.52万12.14%98.52万-27.70%63.52万-27.70%63.52万4.75%92.02万4.59%91.88万
应付款项 83.44%149.78万45.19%105.96万45.19%105.96万3.23%76.21万22.38%66.47万48.02%81.65万17.93%72.98万17.93%72.98万38.44%73.83万16.41%54.31万
-应付账款 -9.64%73.78万4.08%75.96万4.08%75.96万3.23%76.21万22.38%66.47万48.02%81.65万17.93%72.98万17.93%72.98万38.44%73.83万16.41%54.31万
-应付关联方款项 --76万--30万--30万--------------0--0--------
应计费用 -25.50%16.39万-9.64%8.96万-9.64%8.96万-52.93%10.47万1.31%9.57万-8.45%22.01万18.18%9.92万18.18%9.92万52.09%22.23万-35.38%9.45万
递延负债 78.45%10.19万78.45%10.19万78.45%10.19万-44.23%5.71万-44.23%5.71万-44.23%5.71万-44.23%5.71万-44.23%5.71万0.00%10.24万0.00%10.24万
其他流动负债 0.00%-1--------------1---1----------------
流动负债总额 8.31%225.15万14.31%173.9万14.31%173.9万-13.82%170.91万-3.38%160.27万17.26%207.89万-9.64%152.13万-9.64%152.13万19.44%198.32万4.09%165.88万
非流动负债
长期借款与租赁负债 -3.75%1,255.36万-3.73%1,259.23万-3.73%1,259.23万-4.73%1,278.32万-4.73%1,279.35万-4.77%1,304.3万-4.76%1,308.02万-4.76%1,308.02万-6.42%1,341.84万-6.36%1,342.87万
-长期借款 -3.75%1,255.36万-3.73%1,259.23万-3.73%1,259.23万-4.73%1,278.32万-4.73%1,279.35万-4.77%1,304.3万-4.76%1,308.02万-4.76%1,308.02万-6.42%1,341.84万-6.36%1,342.87万
递延负债 -12.60%109.51万-11.57%112.05万-11.57%112.05万1.70%122.44万0.75%123.86万-0.17%125.29万-1.05%126.72万-1.05%126.72万-4.83%120.39万-4.73%122.95万
其他非流动负债 --1--------0.00%-10.00%-1---------------1---1
非流动负债总额 -4.53%1,364.87万-4.42%1,371.28万-4.42%1,371.28万-4.20%1,400.75万-4.27%1,403.22万-4.39%1,429.59万-4.44%1,434.74万-4.44%1,434.74万-6.29%1,462.22万-6.23%1,465.82万
负债总额 -2.90%1,590.02万-2.63%1,545.18万-2.63%1,545.18万-5.35%1,571.66万-4.18%1,563.49万-2.09%1,637.48万-4.97%1,586.87万-4.97%1,586.87万-3.81%1,660.54万-5.27%1,631.7万
所有者权益
股本 3.64%1,710.47万3.64%1,710.47万3.64%1,710.47万5.67%1,712.56万7.29%1,712.56万4.59%1,650.35万4.44%1,650.35万4.44%1,650.35万2.56%1,620.68万1.09%1,596.18万
-普通股股本 3.64%1,710.47万3.64%1,710.47万3.64%1,710.47万5.67%1,712.56万7.29%1,712.56万4.59%1,650.35万4.44%1,650.35万4.44%1,650.35万2.56%1,620.68万1.09%1,596.18万
留存收益 -5.84%-1,498.04万-8.97%-1,461.16万-8.97%-1,461.16万-7.05%-1,412.94万-8.36%-1,407.05万-14.16%-1,415.42万-15.05%-1,340.83万-15.05%-1,340.83万-15.29%-1,319.83万-12.88%-1,298.45万
不影响留存收益的损益 --0----------0--0--0----------0--0
其他股本权益 0.00%39.78万0.00%39.78万0.00%39.78万0.00%39.78万0.00%39.78万0.00%39.78万0.00%39.78万0.00%39.78万0.00%39.78万-0.75%39.78万
股东权益总额 -8.19%252.21万-17.24%289.08万-17.24%289.08万-0.36%339.4万2.31%345.29万-27.29%274.71万-23.16%349.3万-23.16%349.3万-28.31%340.63万-28.00%337.51万
非控制性权益 -7.90%33.01万-6.81%37.94万-6.81%37.94万-1.01%41万-6.36%37.9万-24.97%35.84万-15.72%40.71万-15.72%40.71万-33.18%41.42万-33.45%40.47万
总权益 -8.16%285.21万-16.15%327.03万-16.15%327.03万-0.43%380.41万1.38%383.19万-27.03%310.55万-22.44%390.02万-22.44%390.02万-28.87%382.05万-28.62%377.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --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。

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