加拿大市场个股详情

TGIF 1933 Industries Inc

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  • 0.010
  • +0.005+100.00%
延时15分钟行情已收盘 10/31 10:16 (美东)
490.47万总市值-454市盈率TTM

1933 Industries Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/04/30
(Q2)2024/01/31
(Q1)2023/10/31
(FY)2023/07/31
(Q4)2023/07/31
(Q3)2023/04/30
(Q2)2023/01/31
(Q1)2022/10/31
(FY)2022/07/31
(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
-62.35%63.8万
-72.38%80.56万
-76.99%76.32万
200.75%109.26万
200.75%109.26万
75.42%169.47万
263.19%291.71万
4.85%331.65万
-91.75%36.33万
-91.75%36.33万
-现金和现金等价物
-62.35%63.8万
-72.38%80.56万
-76.99%76.32万
200.75%109.26万
200.75%109.26万
75.42%169.47万
263.19%291.71万
4.85%331.65万
-91.75%36.33万
-91.75%36.33万
应收款项
-2.81%213.55万
23.46%240.87万
10.06%238.76万
66.11%223.13万
66.11%223.13万
-6.82%219.72万
0.37%195.1万
68.30%216.94万
43.80%134.33万
43.80%134.33万
-应收账款
-5.78%206.27万
21.22%235.54万
9.23%236.08万
66.75%222.62万
66.75%222.62万
41.49%218.91万
36.77%194.3万
90.65%216.13万
67.64%133.51万
67.64%133.51万
-其他应收款
799.83%7.28万
566.23%5.33万
230.54%2.68万
-37.57%5,132
-37.57%5,132
-80.63%8,092
-80.84%7,998
-80.48%8,121
-80.37%8,220
-80.37%8,220
存货
-15.33%404.28万
-55.19%274.27万
-48.08%333.46万
-63.67%260.55万
-63.67%260.55万
-42.96%477.45万
-9.27%612.11万
11.28%642.31万
41.59%717.26万
41.59%717.26万
预付费用
-66.47%33.92万
-69.08%35.33万
-23.88%41.11万
35.96%53.91万
35.96%53.91万
13.96%101.17万
22.76%114.25万
-30.42%54.01万
-46.66%39.65万
-46.66%39.65万
持有待售资产
----
----
----
--0
--0
--0
--0
--0
--307.13万
--307.13万
流动资产合计
-26.07%715.54万
-47.99%631.02万
-44.60%689.65万
-47.61%646.85万
-47.61%646.85万
-23.09%967.8万
16.38%1,213.17万
13.17%1,244.92万
10.74%1,234.7万
10.74%1,234.7万
非流动资产
固定资产净额
-4.92%1,123.82万
-3.87%1,129.33万
-3.10%1,206.99万
-5.09%1,155.13万
-5.09%1,155.13万
-29.13%1,181.98万
-36.03%1,174.85万
-31.40%1,245.54万
-34.84%1,217.09万
-34.84%1,217.09万
-固定资产
3.73%2,112.22万
3.97%2,050.63万
4.88%2,114.86万
2.69%1,953.39万
2.69%1,953.39万
-12.75%2,036.22万
-18.81%1,972.38万
-14.73%2,016.45万
-20.39%1,902.3万
-20.39%1,902.3万
-累计折旧
-15.71%-988.39万
-15.52%-921.3万
-17.77%-907.87万
-16.50%-798.27万
-16.50%-798.27万
-28.26%-854.23万
-34.56%-797.53万
-40.34%-770.91万
-31.34%-685.21万
-31.34%-685.21万
商誉及其他无形资产
----
----
----
--0
--0
6.14%473.97万
-70.59%466.01万
-69.12%476.45万
-71.07%449.17万
-71.07%449.17万
-商誉
----
----
----
--0
--0
6.14%473.97万
-70.59%466.01万
-69.12%476.45万
-71.07%449.17万
-71.07%449.17万
非流动资产合计
-32.13%1,123.82万
-31.17%1,129.33万
-29.91%1,206.99万
-30.68%1,155.13万
-30.68%1,155.13万
-21.68%1,655.96万
-52.04%1,640.86万
-48.73%1,721.99万
-51.29%1,666.27万
-51.29%1,666.27万
总资产
-29.90%1,839.37万
-38.32%1,760.35万
-36.07%1,896.64万
-37.88%1,801.97万
-37.88%1,801.97万
-22.20%2,623.76万
-36.06%2,854.04万
-33.46%2,966.91万
-36.04%2,900.97万
-36.04%2,900.97万
负债
流动负债
短期借款与资本租赁负债
-87.70%56.78万
-87.63%58.72万
2,342.45%513.71万
2.69%499.57万
2.69%499.57万
-6.06%461.61万
-2.32%474.8万
-95.58%21.03万
958.61%486.49万
958.61%486.49万
-短期借款
-98.81%5.29万
-99.09%4.16万
--453.02万
-2.84%444.43万
-2.84%444.43万
-0.55%445.79万
4.31%458.03万
----
--457.43万
--457.43万
-短期资本租赁负债
225.48%51.49万
225.19%54.55万
188.58%60.7万
89.75%55.14万
89.75%55.14万
-63.32%15.82万
-64.28%16.78万
-53.78%21.03万
-36.77%29.06万
-36.77%29.06万
应付款项
32.10%568.87万
43.11%535.01万
40.12%558.63万
40.29%508.84万
40.29%508.84万
-1.34%430.64万
19.36%373.84万
64.19%398.69万
93.95%362.71万
93.95%362.71万
-应付账款
53.14%392.13万
79.42%362.76万
70.38%380.29万
31.72%339.41万
31.72%339.41万
-18.39%256.07万
-23.21%202.19万
22.01%223.2万
86.56%257.68万
86.56%257.68万
-应付税费
1.24%176.74万
0.35%172.25万
1.63%178.34万
61.31%169.42万
61.31%169.42万
42.25%174.58万
243.99%171.65万
193.05%175.49万
114.82%105.03万
114.82%105.03万
应计费用
--13.97万
--16万
--45.37万
248.68%62.35万
248.68%62.35万
----
----
----
--17.88万
--17.88万
流动负债总额
-28.31%639.62万
-28.15%609.73万
166.30%1,117.72万
23.49%1,070.75万
23.49%1,070.75万
-3.84%892.25万
6.04%848.64万
-43.95%419.72万
219.98%867.07万
219.98%867.07万
非流动负债
长期借款与租赁负债
22.05%1,643.67万
20.03%1,592.16万
-27.27%1,324.43万
-1.88%1,257.54万
-1.88%1,257.54万
2.23%1,346.74万
1.20%1,326.52万
40.84%1,821.13万
-26.39%1,281.62万
-26.39%1,281.62万
-长期借款
--318.48万
--308.13万
-99.84%7,534
--2.13万
--2.13万
----
----
--462.03万
----
----
-长期租赁负债
-1.60%1,325.19万
-3.20%1,284.03万
-2.61%1,323.68万
-2.05%1,255.4万
-2.05%1,255.4万
2.23%1,346.74万
1.20%1,326.52万
5.11%1,359.1万
-2.74%1,281.62万
-2.74%1,281.62万
非流动负债总额
22.05%1,643.67万
20.03%1,592.16万
-27.27%1,324.43万
-1.88%1,257.54万
-1.88%1,257.54万
2.23%1,346.74万
1.20%1,326.52万
40.84%1,821.13万
-26.39%1,281.62万
-26.39%1,281.62万
负债总额
1.98%2,283.29万
1.23%2,201.89万
8.98%2,442.15万
8.36%2,328.29万
8.36%2,328.29万
-0.28%2,238.99万
3.03%2,175.16万
9.74%2,240.85万
6.79%2,148.7万
6.79%2,148.7万
所有者权益
股本
1.95%8,385.67万
2.23%8,385.67万
0.59%8,238.7万
0.65%8,238.7万
0.65%8,238.7万
0.48%8,224.89万
0.21%8,203.08万
0.06%8,190.19万
0.05%8,185.5万
0.05%8,185.5万
-普通股股本
1.95%8,385.67万
2.23%8,385.67万
0.59%8,238.7万
0.65%8,238.7万
0.65%8,238.7万
0.48%8,224.89万
0.21%8,203.08万
0.06%8,190.19万
0.05%8,185.5万
0.05%8,185.5万
留存收益
-11.40%-9,697.07万
-15.57%-9,698.74万
-15.16%-9,618.29万
-16.21%-9,582.01万
-16.21%-9,582.01万
-10.46%-8,704.64万
-26.32%-8,392.26万
-27.31%-8,352.03万
-27.54%-8,245.62万
-27.54%-8,245.62万
不影响留存收益的损益
1.50%1,006.84万
5.13%1,022.06万
-0.24%993.35万
6.77%974.02万
6.77%974.02万
10.25%991.93万
9.51%972.17万
14.74%995.69万
3.38%912.28万
3.38%912.28万
股东权益总额
-159.46%-304.56万
-137.17%-291.02万
-146.32%-386.24万
-143.34%-369.29万
-143.34%-369.29万
-57.48%512.18万
-67.77%782.99万
-66.55%833.85万
-67.22%852.16万
-67.22%852.16万
非控制性权益
-9.37%-139.36万
-44.58%-150.53万
-47.76%-159.27万
-57.20%-157.02万
-57.20%-157.02万
-65.29%-127.41万
-35.29%-104.11万
-41.07%-107.79万
-31.42%-99.89万
-31.42%-99.89万
总权益
-215.37%-443.92万
-165.04%-441.54万
-175.13%-545.51万
-169.96%-526.32万
-169.96%-526.32万
-65.87%384.77万
-71.14%678.88万
-69.96%726.06万
-70.19%752.27万
-70.19%752.27万
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
--
(Q3)2024/04/30(Q2)2024/01/31(Q1)2023/10/31(FY)2023/07/31(Q4)2023/07/31(Q3)2023/04/30(Q2)2023/01/31(Q1)2022/10/31(FY)2022/07/31(Q4)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 -62.35%63.8万-72.38%80.56万-76.99%76.32万200.75%109.26万200.75%109.26万75.42%169.47万263.19%291.71万4.85%331.65万-91.75%36.33万-91.75%36.33万
-现金和现金等价物 -62.35%63.8万-72.38%80.56万-76.99%76.32万200.75%109.26万200.75%109.26万75.42%169.47万263.19%291.71万4.85%331.65万-91.75%36.33万-91.75%36.33万
应收款项 -2.81%213.55万23.46%240.87万10.06%238.76万66.11%223.13万66.11%223.13万-6.82%219.72万0.37%195.1万68.30%216.94万43.80%134.33万43.80%134.33万
-应收账款 -5.78%206.27万21.22%235.54万9.23%236.08万66.75%222.62万66.75%222.62万41.49%218.91万36.77%194.3万90.65%216.13万67.64%133.51万67.64%133.51万
-其他应收款 799.83%7.28万566.23%5.33万230.54%2.68万-37.57%5,132-37.57%5,132-80.63%8,092-80.84%7,998-80.48%8,121-80.37%8,220-80.37%8,220
存货 -15.33%404.28万-55.19%274.27万-48.08%333.46万-63.67%260.55万-63.67%260.55万-42.96%477.45万-9.27%612.11万11.28%642.31万41.59%717.26万41.59%717.26万
预付费用 -66.47%33.92万-69.08%35.33万-23.88%41.11万35.96%53.91万35.96%53.91万13.96%101.17万22.76%114.25万-30.42%54.01万-46.66%39.65万-46.66%39.65万
持有待售资产 --------------0--0--0--0--0--307.13万--307.13万
流动资产合计 -26.07%715.54万-47.99%631.02万-44.60%689.65万-47.61%646.85万-47.61%646.85万-23.09%967.8万16.38%1,213.17万13.17%1,244.92万10.74%1,234.7万10.74%1,234.7万
非流动资产
固定资产净额 -4.92%1,123.82万-3.87%1,129.33万-3.10%1,206.99万-5.09%1,155.13万-5.09%1,155.13万-29.13%1,181.98万-36.03%1,174.85万-31.40%1,245.54万-34.84%1,217.09万-34.84%1,217.09万
-固定资产 3.73%2,112.22万3.97%2,050.63万4.88%2,114.86万2.69%1,953.39万2.69%1,953.39万-12.75%2,036.22万-18.81%1,972.38万-14.73%2,016.45万-20.39%1,902.3万-20.39%1,902.3万
-累计折旧 -15.71%-988.39万-15.52%-921.3万-17.77%-907.87万-16.50%-798.27万-16.50%-798.27万-28.26%-854.23万-34.56%-797.53万-40.34%-770.91万-31.34%-685.21万-31.34%-685.21万
商誉及其他无形资产 --------------0--06.14%473.97万-70.59%466.01万-69.12%476.45万-71.07%449.17万-71.07%449.17万
-商誉 --------------0--06.14%473.97万-70.59%466.01万-69.12%476.45万-71.07%449.17万-71.07%449.17万
非流动资产合计 -32.13%1,123.82万-31.17%1,129.33万-29.91%1,206.99万-30.68%1,155.13万-30.68%1,155.13万-21.68%1,655.96万-52.04%1,640.86万-48.73%1,721.99万-51.29%1,666.27万-51.29%1,666.27万
总资产 -29.90%1,839.37万-38.32%1,760.35万-36.07%1,896.64万-37.88%1,801.97万-37.88%1,801.97万-22.20%2,623.76万-36.06%2,854.04万-33.46%2,966.91万-36.04%2,900.97万-36.04%2,900.97万
负债
流动负债
短期借款与资本租赁负债 -87.70%56.78万-87.63%58.72万2,342.45%513.71万2.69%499.57万2.69%499.57万-6.06%461.61万-2.32%474.8万-95.58%21.03万958.61%486.49万958.61%486.49万
-短期借款 -98.81%5.29万-99.09%4.16万--453.02万-2.84%444.43万-2.84%444.43万-0.55%445.79万4.31%458.03万------457.43万--457.43万
-短期资本租赁负债 225.48%51.49万225.19%54.55万188.58%60.7万89.75%55.14万89.75%55.14万-63.32%15.82万-64.28%16.78万-53.78%21.03万-36.77%29.06万-36.77%29.06万
应付款项 32.10%568.87万43.11%535.01万40.12%558.63万40.29%508.84万40.29%508.84万-1.34%430.64万19.36%373.84万64.19%398.69万93.95%362.71万93.95%362.71万
-应付账款 53.14%392.13万79.42%362.76万70.38%380.29万31.72%339.41万31.72%339.41万-18.39%256.07万-23.21%202.19万22.01%223.2万86.56%257.68万86.56%257.68万
-应付税费 1.24%176.74万0.35%172.25万1.63%178.34万61.31%169.42万61.31%169.42万42.25%174.58万243.99%171.65万193.05%175.49万114.82%105.03万114.82%105.03万
应计费用 --13.97万--16万--45.37万248.68%62.35万248.68%62.35万--------------17.88万--17.88万
流动负债总额 -28.31%639.62万-28.15%609.73万166.30%1,117.72万23.49%1,070.75万23.49%1,070.75万-3.84%892.25万6.04%848.64万-43.95%419.72万219.98%867.07万219.98%867.07万
非流动负债
长期借款与租赁负债 22.05%1,643.67万20.03%1,592.16万-27.27%1,324.43万-1.88%1,257.54万-1.88%1,257.54万2.23%1,346.74万1.20%1,326.52万40.84%1,821.13万-26.39%1,281.62万-26.39%1,281.62万
-长期借款 --318.48万--308.13万-99.84%7,534--2.13万--2.13万----------462.03万--------
-长期租赁负债 -1.60%1,325.19万-3.20%1,284.03万-2.61%1,323.68万-2.05%1,255.4万-2.05%1,255.4万2.23%1,346.74万1.20%1,326.52万5.11%1,359.1万-2.74%1,281.62万-2.74%1,281.62万
非流动负债总额 22.05%1,643.67万20.03%1,592.16万-27.27%1,324.43万-1.88%1,257.54万-1.88%1,257.54万2.23%1,346.74万1.20%1,326.52万40.84%1,821.13万-26.39%1,281.62万-26.39%1,281.62万
负债总额 1.98%2,283.29万1.23%2,201.89万8.98%2,442.15万8.36%2,328.29万8.36%2,328.29万-0.28%2,238.99万3.03%2,175.16万9.74%2,240.85万6.79%2,148.7万6.79%2,148.7万
所有者权益
股本 1.95%8,385.67万2.23%8,385.67万0.59%8,238.7万0.65%8,238.7万0.65%8,238.7万0.48%8,224.89万0.21%8,203.08万0.06%8,190.19万0.05%8,185.5万0.05%8,185.5万
-普通股股本 1.95%8,385.67万2.23%8,385.67万0.59%8,238.7万0.65%8,238.7万0.65%8,238.7万0.48%8,224.89万0.21%8,203.08万0.06%8,190.19万0.05%8,185.5万0.05%8,185.5万
留存收益 -11.40%-9,697.07万-15.57%-9,698.74万-15.16%-9,618.29万-16.21%-9,582.01万-16.21%-9,582.01万-10.46%-8,704.64万-26.32%-8,392.26万-27.31%-8,352.03万-27.54%-8,245.62万-27.54%-8,245.62万
不影响留存收益的损益 1.50%1,006.84万5.13%1,022.06万-0.24%993.35万6.77%974.02万6.77%974.02万10.25%991.93万9.51%972.17万14.74%995.69万3.38%912.28万3.38%912.28万
股东权益总额 -159.46%-304.56万-137.17%-291.02万-146.32%-386.24万-143.34%-369.29万-143.34%-369.29万-57.48%512.18万-67.77%782.99万-66.55%833.85万-67.22%852.16万-67.22%852.16万
非控制性权益 -9.37%-139.36万-44.58%-150.53万-47.76%-159.27万-57.20%-157.02万-57.20%-157.02万-65.29%-127.41万-35.29%-104.11万-41.07%-107.79万-31.42%-99.89万-31.42%-99.89万
总权益 -215.37%-443.92万-165.04%-441.54万-175.13%-545.51万-169.96%-526.32万-169.96%-526.32万-65.87%384.77万-71.14%678.88万-69.96%726.06万-70.19%752.27万-70.19%752.27万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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