加拿大市场个股详情

TNY The Tinley Beverage Co Inc

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延时15分钟行情已收盘 07/03 09:30 (美东)
802.76万总市值-1000市盈率TTM

The Tinley Beverage Co 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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
75.77%28.02万
-67.33%6万
-67.33%6万
-78.61%5.8万
-1.77%15.94万
61.30%18.36万
61.30%18.36万
-52.46%27.12万
-80.97%43.99万
-88.07%16.23万
-现金和现金等价物
75.77%28.02万
-67.33%6万
-67.33%6万
-78.61%5.8万
-1.77%15.94万
61.30%18.36万
61.30%18.36万
-52.46%27.12万
-80.97%43.99万
-88.07%16.23万
-应收账款
-14.28%18.82万
-98.68%2,199
-98.68%2,199
-31.20%6.07万
59.93%21.95万
263.49%16.63万
263.49%16.63万
-38.27%8.82万
-26.74%7.02万
312.89%13.73万
流动资产合计
22.54%119.66万
-49.49%49.34万
-49.49%49.34万
-51.96%60.06万
-24.15%97.65万
-29.85%97.69万
-29.85%97.69万
-31.03%125.02万
-65.83%127.09万
-51.09%128.74万
非流动资产
-累计折旧
58.87%-295.76万
31.79%-464.41万
31.79%-464.41万
28.44%-460.16万
-41.75%-719.02万
-43.58%-680.84万
-43.58%-680.84万
-47.68%-643.05万
-47.62%-566.27万
-45.46%-507.26万
-长期股权投资
70.42%269.53万
142.86%241.03万
142.86%241.03万
17.94%224.33万
1,007.73%158.16万
177.89%99.25万
177.89%99.25万
235.98%190.21万
8.28%80.84万
-84.98%14.28万
-其他无形资产
-68.29%418.34万
-51.11%393.74万
-51.11%393.74万
-21.40%1,139.74万
-12.65%1,319.08万
-45.41%805.41万
-45.41%805.41万
-1.77%1,450.07万
0.61%1,465.68万
-5.94%1,510.14万
监管资产
9.23%27.74万
-73.21%5.59万
-73.21%5.59万
-29.75%8.7万
22.12%25.39万
25.90%20.87万
25.90%20.87万
-32.80%12.38万
-22.44%11.36万
84.69%20.79万
总资产
41.46%4.87万
-64.47%1.5万
-64.47%1.5万
-26.14%2.63万
-51.31%3.44万
-64.72%4.23万
-64.72%4.23万
-13.84%3.56万
-14.28%4.34万
-10.92%7.07万
负债
流动负债
短期借款与资本租赁负债
5.99%100.96万
-5.31%96.12万
-5.31%96.12万
-32.91%95.76万
-5.88%95.25万
28.85%101.51万
28.85%101.51万
33.39%142.73万
110.18%150.76万
44.12%101.2万
-短期借款
30.56%100.96万
56.40%96.12万
56.40%96.12万
17.03%95.76万
268.37%77.33万
--61.46万
--61.46万
167.58%81.82万
--73.14万
--20.99万
-短期资本租赁负债
----
--0
--0
--0
-77.65%17.92万
-49.17%40.05万
-49.17%40.05万
-20.30%60.91万
8.22%77.62万
14.22%80.21万
-应付账款
22.00%100.56万
163.41%173.6万
163.41%173.6万
137.07%149.87万
-17.22%82.42万
73.30%65.91万
73.30%65.91万
50.10%63.22万
-35.54%64.24万
17.85%99.57万
-应付税费
54.99%365.01万
33.54%347.61万
33.54%347.61万
62.43%308.96万
1,549.41%235.5万
628.80%260.29万
628.80%260.29万
235.98%190.21万
8.28%80.84万
-84.98%14.28万
应计费用
39.58%30.61万
18.58%30.47万
18.58%30.47万
237.55%37.1万
41.77%21.93万
-11.22%25.69万
-11.22%25.69万
-77.29%10.99万
-34.59%15.04万
63.25%15.47万
递延负债
-59.11%11.1万
-57.06%10.83万
-57.06%10.83万
-35.32%11.51万
241.11%27.14万
58.75%25.22万
58.75%25.22万
122,633.10%17.8万
99,323.40%14.02万
41.37%7.96万
流动负债总额
7.17%243.22万
37.29%311.03万
37.29%311.03万
25.35%294.23万
1.23%226.95万
40.15%226.55万
40.15%226.55万
18.84%234.73万
25.55%244.06万
32.03%224.19万
非流动负债
-长期借款
----
----
----
----
----
----
----
--0
--0
-84.98%14.28万
长期应计费用
-36.88%345.19万
-40.55%352.58万
-40.55%352.58万
-40.93%380.33万
-17.43%546.91万
-15.17%593.02万
-15.17%593.02万
-12.43%643.84万
-12.37%647.16万
-14.26%662.36万
衍生品负债
23.45%95.48万
-33.82%106.57万
-33.82%106.57万
--84.62万
--77.34万
--161.04万
--161.04万
----
----
----
长期拨备
70.42%269.53万
142.86%241.03万
142.86%241.03万
17.94%224.33万
--158.16万
--99.25万
--99.25万
--190.21万
--80.84万
----
非流动负债总额
31.52%608.23万
35.29%658.63万
35.29%658.63万
41.95%603.19万
93.92%462.45万
146.68%486.84万
146.68%486.84万
67.21%424.93万
20.76%324.9万
-9.98%238.47万
所有者权益
股本
2.59%4,328.68万
0.00%4,219.25万
0.00%4,219.25万
0.00%4,219.25万
0.30%4,219.25万
1.62%4,219.25万
1.62%4,219.25万
4.59%4,219.25万
4.70%4,219.25万
9.40%4,206.47万
-普通股股本
2.59%4,328.68万
0.00%4,219.25万
0.00%4,219.25万
0.00%4,219.25万
0.30%4,219.25万
1.62%4,219.25万
1.62%4,219.25万
4.59%4,219.25万
4.70%4,219.25万
9.40%4,206.47万
资本公积
137.37%1,765.26万
36.24%1,701.6万
36.24%1,701.6万
40.74%955.59万
48.93%743.66万
150.13%1,248.99万
150.13%1,248.99万
58.56%678.97万
37.54%588.99万
139.89%499.33万
不影响留存收益的损益
-129.23%-32.71万
-149.16%-34.07万
-149.16%-34.07万
-308.88%-23.44万
75.97%-14.27万
73.33%-13.68万
73.33%-13.68万
87.61%-5.73万
29.89%-39.39万
-18.74%-59.39万
总权益
-29.85%464.85万
-43.29%401.92万
-43.29%401.92万
-43.58%444.26万
-17.62%662.62万
-16.80%708.7万
-16.80%708.7万
-15.33%787.45万
-29.87%787.93万
-23.33%804.38万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 75.77%28.02万-67.33%6万-67.33%6万-78.61%5.8万-1.77%15.94万61.30%18.36万61.30%18.36万-52.46%27.12万-80.97%43.99万-88.07%16.23万
-现金和现金等价物 75.77%28.02万-67.33%6万-67.33%6万-78.61%5.8万-1.77%15.94万61.30%18.36万61.30%18.36万-52.46%27.12万-80.97%43.99万-88.07%16.23万
-应收账款 -14.28%18.82万-98.68%2,199-98.68%2,199-31.20%6.07万59.93%21.95万263.49%16.63万263.49%16.63万-38.27%8.82万-26.74%7.02万312.89%13.73万
流动资产合计 22.54%119.66万-49.49%49.34万-49.49%49.34万-51.96%60.06万-24.15%97.65万-29.85%97.69万-29.85%97.69万-31.03%125.02万-65.83%127.09万-51.09%128.74万
非流动资产
-累计折旧 58.87%-295.76万31.79%-464.41万31.79%-464.41万28.44%-460.16万-41.75%-719.02万-43.58%-680.84万-43.58%-680.84万-47.68%-643.05万-47.62%-566.27万-45.46%-507.26万
-长期股权投资 70.42%269.53万142.86%241.03万142.86%241.03万17.94%224.33万1,007.73%158.16万177.89%99.25万177.89%99.25万235.98%190.21万8.28%80.84万-84.98%14.28万
-其他无形资产 -68.29%418.34万-51.11%393.74万-51.11%393.74万-21.40%1,139.74万-12.65%1,319.08万-45.41%805.41万-45.41%805.41万-1.77%1,450.07万0.61%1,465.68万-5.94%1,510.14万
监管资产 9.23%27.74万-73.21%5.59万-73.21%5.59万-29.75%8.7万22.12%25.39万25.90%20.87万25.90%20.87万-32.80%12.38万-22.44%11.36万84.69%20.79万
总资产 41.46%4.87万-64.47%1.5万-64.47%1.5万-26.14%2.63万-51.31%3.44万-64.72%4.23万-64.72%4.23万-13.84%3.56万-14.28%4.34万-10.92%7.07万
负债
流动负债
短期借款与资本租赁负债 5.99%100.96万-5.31%96.12万-5.31%96.12万-32.91%95.76万-5.88%95.25万28.85%101.51万28.85%101.51万33.39%142.73万110.18%150.76万44.12%101.2万
-短期借款 30.56%100.96万56.40%96.12万56.40%96.12万17.03%95.76万268.37%77.33万--61.46万--61.46万167.58%81.82万--73.14万--20.99万
-短期资本租赁负债 ------0--0--0-77.65%17.92万-49.17%40.05万-49.17%40.05万-20.30%60.91万8.22%77.62万14.22%80.21万
-应付账款 22.00%100.56万163.41%173.6万163.41%173.6万137.07%149.87万-17.22%82.42万73.30%65.91万73.30%65.91万50.10%63.22万-35.54%64.24万17.85%99.57万
-应付税费 54.99%365.01万33.54%347.61万33.54%347.61万62.43%308.96万1,549.41%235.5万628.80%260.29万628.80%260.29万235.98%190.21万8.28%80.84万-84.98%14.28万
应计费用 39.58%30.61万18.58%30.47万18.58%30.47万237.55%37.1万41.77%21.93万-11.22%25.69万-11.22%25.69万-77.29%10.99万-34.59%15.04万63.25%15.47万
递延负债 -59.11%11.1万-57.06%10.83万-57.06%10.83万-35.32%11.51万241.11%27.14万58.75%25.22万58.75%25.22万122,633.10%17.8万99,323.40%14.02万41.37%7.96万
流动负债总额 7.17%243.22万37.29%311.03万37.29%311.03万25.35%294.23万1.23%226.95万40.15%226.55万40.15%226.55万18.84%234.73万25.55%244.06万32.03%224.19万
非流动负债
-长期借款 ------------------------------0--0-84.98%14.28万
长期应计费用 -36.88%345.19万-40.55%352.58万-40.55%352.58万-40.93%380.33万-17.43%546.91万-15.17%593.02万-15.17%593.02万-12.43%643.84万-12.37%647.16万-14.26%662.36万
衍生品负债 23.45%95.48万-33.82%106.57万-33.82%106.57万--84.62万--77.34万--161.04万--161.04万------------
长期拨备 70.42%269.53万142.86%241.03万142.86%241.03万17.94%224.33万--158.16万--99.25万--99.25万--190.21万--80.84万----
非流动负债总额 31.52%608.23万35.29%658.63万35.29%658.63万41.95%603.19万93.92%462.45万146.68%486.84万146.68%486.84万67.21%424.93万20.76%324.9万-9.98%238.47万
所有者权益
股本 2.59%4,328.68万0.00%4,219.25万0.00%4,219.25万0.00%4,219.25万0.30%4,219.25万1.62%4,219.25万1.62%4,219.25万4.59%4,219.25万4.70%4,219.25万9.40%4,206.47万
-普通股股本 2.59%4,328.68万0.00%4,219.25万0.00%4,219.25万0.00%4,219.25万0.30%4,219.25万1.62%4,219.25万1.62%4,219.25万4.59%4,219.25万4.70%4,219.25万9.40%4,206.47万
资本公积 137.37%1,765.26万36.24%1,701.6万36.24%1,701.6万40.74%955.59万48.93%743.66万150.13%1,248.99万150.13%1,248.99万58.56%678.97万37.54%588.99万139.89%499.33万
不影响留存收益的损益 -129.23%-32.71万-149.16%-34.07万-149.16%-34.07万-308.88%-23.44万75.97%-14.27万73.33%-13.68万73.33%-13.68万87.61%-5.73万29.89%-39.39万-18.74%-59.39万
总权益 -29.85%464.85万-43.29%401.92万-43.29%401.92万-43.58%444.26万-17.62%662.62万-16.80%708.7万-16.80%708.7万-15.33%787.45万-29.87%787.93万-23.33%804.38万

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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