加拿大市场个股详情

TNA Evergreen Gaming Corp

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0总市值0.00市盈率TTM

Evergreen Gaming Corp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)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
40.78%3,240.75万
65.85%3,550.27万
56.52%2,857.04万
32.26%2,509.85万
32.26%2,509.85万
21.23%2,302.03万
64.41%2,140.64万
24.74%1,825.33万
14.12%1,897.6万
14.12%1,897.6万
-现金和现金等价物
40.78%3,240.75万
65.85%3,550.27万
56.52%2,857.04万
32.26%2,509.85万
32.26%2,509.85万
21.23%2,302.03万
64.41%2,140.64万
24.74%1,825.33万
14.12%1,897.6万
14.12%1,897.6万
应收款项
-89.00%12.55万
-47.75%111.76万
-24.97%115.97万
-19.43%115.21万
-19.43%115.21万
3,069.59%114.07万
185.33%213.88万
5,937.75%154.56万
1,699.11%143万
1,699.11%143万
-应收账款
----
----
----
----
----
29.91%4.68万
-11.69%66.2万
423.92%13.41万
----
----
-应收税费
--0
-25.93%109.4万
-22.50%109.4万
-22.50%109.4万
-22.50%109.4万
--109.4万
--147.69万
--141.15万
--141.15万
--141.15万
-其他应收款
--12.55万
--2.36万
--6.57万
214.17%5.81万
214.17%5.81万
----
----
----
--1.85万
--1.85万
存货
24.79%25.58万
26.70%23.05万
19.71%21.8万
17.24%20.85万
17.24%20.85万
10.18%20.5万
11.39%18.19万
5.40%18.21万
-16.91%17.79万
-16.91%17.79万
受限制现金
241.13%1,034.64万
52.29%409.9万
99.19%383.62万
90.49%311.56万
90.49%311.56万
89.99%303.29万
1.49%269.15万
-28.13%192.58万
-32.47%163.56万
-32.47%163.56万
其他流动资产
-23.79%41.47万
80.71%50.68万
47.98%13.47万
138.54%29.9万
138.54%29.9万
566.99%54.41万
257.49%28.05万
36.22%9.1万
21.04%12.53万
21.04%12.53万
流动资产合计
55.85%4,354.99万
55.27%4,145.66万
54.19%3,391.9万
33.69%2,987.36万
33.69%2,987.36万
33.77%2,794.31万
60.23%2,669.92万
25.14%2,199.79万
14.90%2,234.48万
14.90%2,234.48万
非流动资产
固定资产净额
-0.90%957.6万
4.00%965.76万
1.97%958.04万
3.16%968.56万
3.16%968.56万
1.14%966.29万
-2.06%928.64万
-1.95%939.57万
-2.39%938.92万
-2.39%938.92万
-固定资产
3.17%1,499.37万
6.40%1,493.61万
4.88%1,471.54万
5.46%1,469.32万
5.46%1,469.32万
2.92%1,453.37万
1.66%1,403.8万
1.57%1,403.1万
1.28%1,393.27万
1.28%1,393.27万
-累计折旧
-11.23%-541.78万
-11.09%-527.84万
-10.78%-513.49万
-10.21%-500.76万
-10.21%-500.76万
-6.65%-487.07万
-9.80%-475.17万
-9.55%-463.54万
-9.83%-454.35万
-9.83%-454.35万
长期预付费用
-85.49%2.1万
-34.98%11.28万
-43.03%6.82万
-34.52%4.5万
-34.52%4.5万
829.31%14.49万
1,012.44%17.35万
1,096.86%11.97万
1.62%6.87万
1.62%6.87万
商誉及其他无形资产
-0.14%762.91万
-0.14%763.17万
-0.14%763.43万
-0.14%763.69万
-0.14%763.69万
-0.14%763.95万
-0.14%764.21万
-0.14%764.47万
-0.14%764.73万
-0.14%764.73万
-商誉
0.00%643.55万
0.00%643.55万
0.00%643.55万
0.00%643.55万
0.00%643.55万
0.00%643.55万
0.00%643.55万
0.00%643.55万
0.00%643.55万
0.00%643.55万
-其他无形资产
-0.86%119.37万
-0.86%119.63万
-0.86%119.89万
-0.86%120.15万
-0.86%120.15万
-0.86%120.41万
-0.85%120.67万
-0.85%120.93万
-0.85%121.19万
-0.85%121.19万
其他非流动资产
----
----
--1
----
----
----
----
----
----
----
非流动资产合计
-1.27%1,722.62万
1.76%1,740.21万
0.72%1,728.3万
1.53%1,736.76万
1.53%1,736.76万
1.32%1,744.74万
-0.28%1,710.2万
-0.51%1,716.01万
-1.38%1,710.52万
-1.38%1,710.52万
总资产
33.90%6,077.6万
34.38%5,885.88万
30.76%5,120.2万
19.75%4,724.12万
19.75%4,724.12万
19.11%4,539.05万
29.54%4,380.12万
12.44%3,915.8万
7.22%3,945万
7.22%3,945万
负债
流动负债
短期借款与资本租赁负债
6.37%41.84万
-71.91%41.3万
82.50%307.74万
-51.65%273.82万
-51.65%273.82万
-35.57%39.34万
182.33%147.02万
228.05%168.63万
1,004.62%566.36万
1,004.62%566.36万
-短期借款
3.55%24.2万
-81.80%23.95万
90.94%293.21万
-53.09%258.56万
-53.09%258.56万
-48.96%23.37万
335.36%131.59万
419.62%153.56万
1,773.39%551.19万
1,773.39%551.19万
-短期资本租赁负债
10.49%17.65万
12.44%17.35万
-3.55%14.53万
0.59%15.26万
0.59%15.26万
4.56%15.97万
-29.38%15.43万
-31.04%15.07万
-30.55%15.17万
-30.55%15.17万
应付款项
-28.55%458.1万
24.07%823.32万
75.26%752.96万
20.97%570.98万
20.97%570.98万
147.43%641.16万
66.82%663.59万
18.74%429.63万
-6.87%472万
-6.87%472万
-应付账款
-28.55%458.1万
24.07%823.32万
75.26%752.96万
20.97%570.98万
20.97%570.98万
147.43%641.16万
66.82%663.59万
18.74%429.63万
-6.87%472万
-6.87%472万
其他流动负债
--700万
350,000,100.00%350万
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----
----
---1
----
----
----
流动负债总额
76.33%1,199.94万
49.84%1,214.61万
77.30%1,060.7万
-18.64%844.81万
-18.64%844.81万
112.53%680.49万
80.19%810.61万
44.78%598.26万
86.05%1,038.37万
86.05%1,038.37万
非流动负债
长期借款与租赁负债
-5.24%468.33万
-46.86%478.93万
-5.55%827.39万
43.41%869.91万
43.41%869.91万
-38.99%494.23万
72.79%901.26万
64.77%876.01万
12.07%606.6万
12.07%606.6万
-长期借款
-5.58%397.04万
-51.44%403.08万
-5.05%760.48万
51.54%799.49万
51.54%799.49万
-42.18%420.49万
87.34%830.14万
78.05%800.91万
15.65%527.57万
15.65%527.57万
-长期租赁负债
-3.33%71.29万
6.64%75.84万
-10.91%66.91万
-10.90%70.42万
-10.90%70.42万
-10.99%73.74万
-9.36%71.12万
-8.23%75.1万
-7.16%79.03万
-7.16%79.03万
递延负债
78.71%100.08万
-41.46%99.9万
-43.78%99.9万
78.39%99.9万
78.39%99.9万
-7.44%56万
182.08%170.66万
193.69%177.68万
-7.63%56万
-7.63%56万
其他非流动负债
---1
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----
----
----
----
----
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非流动负债总额
3.30%568.41万
-46.00%578.83万
-12.00%927.29万
46.36%969.81万
46.36%969.81万
-36.80%550.23万
84.15%1,071.92万
77.94%1,053.69万
10.08%662.6万
10.08%662.6万
负债总额
43.68%1,768.35万
-4.73%1,793.44万
20.34%1,987.99万
6.68%1,814.62万
6.68%1,814.62万
3.36%1,230.72万
82.42%1,882.53万
64.31%1,651.95万
46.63%1,700.97万
46.63%1,700.97万
所有者权益
股本
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
-普通股股本
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
0.00%1,774.74万
资本公积
0.00%111.86万
0.00%111.86万
0.00%111.86万
0.00%111.86万
0.00%111.86万
0.00%111.86万
0.00%111.86万
0.00%111.86万
0.00%111.86万
0.00%111.86万
留存收益
70.40%2,422.65万
261.03%2,205.83万
230.18%1,245.6万
186.18%1,022.9万
186.18%1,022.9万
93.83%1,421.72万
32.04%610.99万
-36.13%377.25万
-43.50%357.43万
-43.50%357.43万
股东权益总额
30.25%4,309.25万
63.86%4,092.43万
38.36%3,132.2万
29.66%2,909.51万
29.66%2,909.51万
26.27%3,308.32万
6.31%2,497.59万
-8.61%2,263.85万
-10.92%2,244.03万
-10.92%2,244.03万
总权益
30.25%4,309.25万
63.86%4,092.43万
38.36%3,132.2万
29.66%2,909.51万
29.66%2,909.51万
26.27%3,308.32万
6.31%2,497.59万
-8.61%2,263.85万
-10.92%2,244.03万
-10.92%2,244.03万
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
--
--
--
--
无保留意见
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 40.78%3,240.75万65.85%3,550.27万56.52%2,857.04万32.26%2,509.85万32.26%2,509.85万21.23%2,302.03万64.41%2,140.64万24.74%1,825.33万14.12%1,897.6万14.12%1,897.6万
-现金和现金等价物 40.78%3,240.75万65.85%3,550.27万56.52%2,857.04万32.26%2,509.85万32.26%2,509.85万21.23%2,302.03万64.41%2,140.64万24.74%1,825.33万14.12%1,897.6万14.12%1,897.6万
应收款项 -89.00%12.55万-47.75%111.76万-24.97%115.97万-19.43%115.21万-19.43%115.21万3,069.59%114.07万185.33%213.88万5,937.75%154.56万1,699.11%143万1,699.11%143万
-应收账款 --------------------29.91%4.68万-11.69%66.2万423.92%13.41万--------
-应收税费 --0-25.93%109.4万-22.50%109.4万-22.50%109.4万-22.50%109.4万--109.4万--147.69万--141.15万--141.15万--141.15万
-其他应收款 --12.55万--2.36万--6.57万214.17%5.81万214.17%5.81万--------------1.85万--1.85万
存货 24.79%25.58万26.70%23.05万19.71%21.8万17.24%20.85万17.24%20.85万10.18%20.5万11.39%18.19万5.40%18.21万-16.91%17.79万-16.91%17.79万
受限制现金 241.13%1,034.64万52.29%409.9万99.19%383.62万90.49%311.56万90.49%311.56万89.99%303.29万1.49%269.15万-28.13%192.58万-32.47%163.56万-32.47%163.56万
其他流动资产 -23.79%41.47万80.71%50.68万47.98%13.47万138.54%29.9万138.54%29.9万566.99%54.41万257.49%28.05万36.22%9.1万21.04%12.53万21.04%12.53万
流动资产合计 55.85%4,354.99万55.27%4,145.66万54.19%3,391.9万33.69%2,987.36万33.69%2,987.36万33.77%2,794.31万60.23%2,669.92万25.14%2,199.79万14.90%2,234.48万14.90%2,234.48万
非流动资产
固定资产净额 -0.90%957.6万4.00%965.76万1.97%958.04万3.16%968.56万3.16%968.56万1.14%966.29万-2.06%928.64万-1.95%939.57万-2.39%938.92万-2.39%938.92万
-固定资产 3.17%1,499.37万6.40%1,493.61万4.88%1,471.54万5.46%1,469.32万5.46%1,469.32万2.92%1,453.37万1.66%1,403.8万1.57%1,403.1万1.28%1,393.27万1.28%1,393.27万
-累计折旧 -11.23%-541.78万-11.09%-527.84万-10.78%-513.49万-10.21%-500.76万-10.21%-500.76万-6.65%-487.07万-9.80%-475.17万-9.55%-463.54万-9.83%-454.35万-9.83%-454.35万
长期预付费用 -85.49%2.1万-34.98%11.28万-43.03%6.82万-34.52%4.5万-34.52%4.5万829.31%14.49万1,012.44%17.35万1,096.86%11.97万1.62%6.87万1.62%6.87万
商誉及其他无形资产 -0.14%762.91万-0.14%763.17万-0.14%763.43万-0.14%763.69万-0.14%763.69万-0.14%763.95万-0.14%764.21万-0.14%764.47万-0.14%764.73万-0.14%764.73万
-商誉 0.00%643.55万0.00%643.55万0.00%643.55万0.00%643.55万0.00%643.55万0.00%643.55万0.00%643.55万0.00%643.55万0.00%643.55万0.00%643.55万
-其他无形资产 -0.86%119.37万-0.86%119.63万-0.86%119.89万-0.86%120.15万-0.86%120.15万-0.86%120.41万-0.85%120.67万-0.85%120.93万-0.85%121.19万-0.85%121.19万
其他非流动资产 ----------1----------------------------
非流动资产合计 -1.27%1,722.62万1.76%1,740.21万0.72%1,728.3万1.53%1,736.76万1.53%1,736.76万1.32%1,744.74万-0.28%1,710.2万-0.51%1,716.01万-1.38%1,710.52万-1.38%1,710.52万
总资产 33.90%6,077.6万34.38%5,885.88万30.76%5,120.2万19.75%4,724.12万19.75%4,724.12万19.11%4,539.05万29.54%4,380.12万12.44%3,915.8万7.22%3,945万7.22%3,945万
负债
流动负债
短期借款与资本租赁负债 6.37%41.84万-71.91%41.3万82.50%307.74万-51.65%273.82万-51.65%273.82万-35.57%39.34万182.33%147.02万228.05%168.63万1,004.62%566.36万1,004.62%566.36万
-短期借款 3.55%24.2万-81.80%23.95万90.94%293.21万-53.09%258.56万-53.09%258.56万-48.96%23.37万335.36%131.59万419.62%153.56万1,773.39%551.19万1,773.39%551.19万
-短期资本租赁负债 10.49%17.65万12.44%17.35万-3.55%14.53万0.59%15.26万0.59%15.26万4.56%15.97万-29.38%15.43万-31.04%15.07万-30.55%15.17万-30.55%15.17万
应付款项 -28.55%458.1万24.07%823.32万75.26%752.96万20.97%570.98万20.97%570.98万147.43%641.16万66.82%663.59万18.74%429.63万-6.87%472万-6.87%472万
-应付账款 -28.55%458.1万24.07%823.32万75.26%752.96万20.97%570.98万20.97%570.98万147.43%641.16万66.82%663.59万18.74%429.63万-6.87%472万-6.87%472万
其他流动负债 --700万350,000,100.00%350万-------------------1------------
流动负债总额 76.33%1,199.94万49.84%1,214.61万77.30%1,060.7万-18.64%844.81万-18.64%844.81万112.53%680.49万80.19%810.61万44.78%598.26万86.05%1,038.37万86.05%1,038.37万
非流动负债
长期借款与租赁负债 -5.24%468.33万-46.86%478.93万-5.55%827.39万43.41%869.91万43.41%869.91万-38.99%494.23万72.79%901.26万64.77%876.01万12.07%606.6万12.07%606.6万
-长期借款 -5.58%397.04万-51.44%403.08万-5.05%760.48万51.54%799.49万51.54%799.49万-42.18%420.49万87.34%830.14万78.05%800.91万15.65%527.57万15.65%527.57万
-长期租赁负债 -3.33%71.29万6.64%75.84万-10.91%66.91万-10.90%70.42万-10.90%70.42万-10.99%73.74万-9.36%71.12万-8.23%75.1万-7.16%79.03万-7.16%79.03万
递延负债 78.71%100.08万-41.46%99.9万-43.78%99.9万78.39%99.9万78.39%99.9万-7.44%56万182.08%170.66万193.69%177.68万-7.63%56万-7.63%56万
其他非流动负债 ---1------------------------------------
非流动负债总额 3.30%568.41万-46.00%578.83万-12.00%927.29万46.36%969.81万46.36%969.81万-36.80%550.23万84.15%1,071.92万77.94%1,053.69万10.08%662.6万10.08%662.6万
负债总额 43.68%1,768.35万-4.73%1,793.44万20.34%1,987.99万6.68%1,814.62万6.68%1,814.62万3.36%1,230.72万82.42%1,882.53万64.31%1,651.95万46.63%1,700.97万46.63%1,700.97万
所有者权益
股本 0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万
-普通股股本 0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万0.00%1,774.74万
资本公积 0.00%111.86万0.00%111.86万0.00%111.86万0.00%111.86万0.00%111.86万0.00%111.86万0.00%111.86万0.00%111.86万0.00%111.86万0.00%111.86万
留存收益 70.40%2,422.65万261.03%2,205.83万230.18%1,245.6万186.18%1,022.9万186.18%1,022.9万93.83%1,421.72万32.04%610.99万-36.13%377.25万-43.50%357.43万-43.50%357.43万
股东权益总额 30.25%4,309.25万63.86%4,092.43万38.36%3,132.2万29.66%2,909.51万29.66%2,909.51万26.27%3,308.32万6.31%2,497.59万-8.61%2,263.85万-10.92%2,244.03万-10.92%2,244.03万
总权益 30.25%4,309.25万63.86%4,092.43万38.36%3,132.2万29.66%2,909.51万29.66%2,909.51万26.27%3,308.32万6.31%2,497.59万-8.61%2,263.85万-10.92%2,244.03万-10.92%2,244.03万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------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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