加拿大市场个股详情

TTR Titanium Transportation Group Inc

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Titanium Transportation Group 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)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
(Q3)2020/09/30
(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
41.53%1,420万
484.20%1,804.6万
484.20%1,804.6万
384.00%1,394.6万
955.40%1,792.38万
410.98%1,003.33万
597.56%308.9万
597.56%308.9万
457.14%288.14万
228.74%169.83万
-现金和现金等价物
41.53%1,420万
484.20%1,804.6万
484.20%1,804.6万
384.00%1,394.6万
955.40%1,792.38万
410.98%1,003.33万
597.56%308.9万
597.56%308.9万
457.14%288.14万
228.74%169.83万
-应收账款
67.08%8,805.5万
84.65%6,618.8万
84.65%6,618.8万
81.67%5,947万
115.94%5,045.04万
85.29%5,270.3万
43.99%3,584.5万
43.99%3,584.5万
21.91%3,273.49万
-14.90%2,336.36万
-其他应收款
----
65.46%1,650.5万
65.46%1,650.5万
----
----
----
46.75%997.5万
46.75%997.5万
----
----
持有待售资产
----
--0
--0
1,800.43%352万
-23.64%33.17万
129.67%51.78万
-18.93%12.7万
-18.93%12.7万
6.45%18.52万
90.51%43.44万
流动资产合计
57.30%1.08亿
125.78%1.01亿
125.78%1.01亿
108.73%8,113.9万
151.01%7,310.07万
94.91%6,843.56万
44.40%4,451.6万
44.40%4,451.6万
22.72%3,887.24万
-11.47%2,912.27万
非流动资产
-累计折旧
5.12%-5,158.5万
11.37%-4,714.8万
11.37%-4,714.8万
29.54%-3,634.1万
-17.02%-5,799.05万
-13.82%-5,436.93万
-14.56%-5,319.9万
-14.56%-5,319.9万
-16.50%-5,157.36万
-19.26%-4,955.69万
-长期股权投资
-20.77%5,297.3万
2.77%4,968万
2.77%4,968万
64.83%8,351.9万
43.18%6,832.22万
31.18%6,686.36万
-6.89%4,834.3万
-6.89%4,834.3万
-7.87%5,066.84万
-17.08%4,771.61万
长期应收票据
2.61%51.8万
-3.21%39.2万
-3.21%39.2万
17.89%66.9万
25.74%53.15万
44.28%50.48万
9.97%40.5万
9.97%40.5万
1.76%56.75万
-8.08%42.27万
-商誉
83.43%1,088.4万
262.23%1,023.3万
262.23%1,023.3万
169.32%776.3万
198.27%876.82万
98.00%593.35万
-7.50%282.5万
-7.50%282.5万
-7.35%288.25万
-7.22%293.96万
监管资产
65.05%8,934.8万
77.61%6,956.1万
77.61%6,956.1万
76.65%6,103.5万
104.97%5,191.52万
77.00%5,413.49万
40.20%3,916.5万
40.20%3,916.5万
17.96%3,455.08万
-15.05%2,532.83万
非流动递延资产
8.02%181.8万
20.64%230.3万
20.64%230.3万
22.99%267万
-14.13%212.68万
-43.11%168.3万
-46.46%190.9万
-46.46%190.9万
-48.31%217.1万
-43.82%247.68万
总资产
157.33%9万
--1.2万
--1.2万
-42.84%4.3万
2,317.00%3.5万
1,983.03%3.5万
--0
--0
106.96%7.52万
-95.96%1,447
负债
流动负债
短期借款与资本租赁负债
121.51%5,424.6万
359.61%5,515.3万
359.61%5,515.3万
93.41%2,586.9万
201.53%3,768.57万
20.79%2,448.96万
-42.57%1,200万
-42.57%1,200万
-33.24%1,337.51万
-49.55%1,249.82万
-短期借款
271.76%4,657.8万
504.74%4,652.9万
504.74%4,652.9万
119.61%1,730.9万
438.65%2,970.06万
-9.70%1,252.89万
-41.87%769.4万
-41.87%769.4万
-39.18%788.15万
-68.09%551.39万
-短期资本租赁负债
-35.89%766.8万
100.28%862.4万
100.28%862.4万
55.82%856万
14.33%798.51万
86.89%1,196.07万
-43.77%430.6万
-43.77%430.6万
-22.37%549.36万
-6.79%698.43万
-应付账款
13.10%4,600.4万
68.31%2,066万
68.31%2,066万
59.10%3,127.2万
100.08%3,182.55万
151.85%4,067.71万
57.08%1,227.5万
57.08%1,227.5万
19.78%1,965.59万
14.40%1,590.61万
-应付税费
-15.06%6,737.7万
13.90%6,357万
13.90%6,357万
61.83%9,437.4万
45.02%7,988.87万
36.01%7,932.64万
-5.41%5,581.4万
-5.41%5,581.4万
-6.41%5,831.58万
-14.70%5,508.79万
流动负债总额
56.45%1.05亿
168.63%9,638.2万
168.63%9,638.2万
75.96%5,995.6万
146.51%7,109.14万
84.91%6,735.55万
0.28%3,587.9万
0.28%3,587.9万
-6.75%3,407.33万
-25.60%2,883.94万
非流动负债
-长期借款
-54.97%2,276.5万
-27.75%2,592.9万
-27.75%2,592.9万
25.70%4,591.7万
36.85%4,935.3万
31.74%5,055.74万
-6.62%3,588.7万
-6.62%3,588.7万
-8.80%3,653.05万
-12.35%3,606.46万
长期应计费用
-6.68%1.33亿
34.92%1.2亿
34.92%1.2亿
44.43%1.35亿
51.20%1.38亿
49.87%1.42亿
-8.67%8,910.9万
-8.67%8,910.9万
-6.45%9,330.3万
-10.73%9,150.46万
长期拨备
85.25%3,020.8万
90.68%2,375.1万
90.68%2,375.1万
165.96%3,760.2万
62.80%1,896.92万
29.47%1,630.63万
-7.64%1,245.6万
-7.64%1,245.6万
-5.38%1,413.8万
-28.95%1,165.15万
非流动负债总额
17.77%1.73亿
74.44%1.6亿
74.44%1.6亿
67.04%1.54亿
79.89%1.51亿
54.81%1.47亿
-3.26%9,169.3万
-3.26%9,169.3万
-6.53%9,238.91万
-18.79%8,392.73万
所有者权益
股本
4.36%4,994.5万
107.31%4,820.4万
107.31%4,820.4万
107.98%4,793.4万
108.05%4,773.06万
109.27%4,785.82万
1.93%2,325.2万
1.93%2,325.2万
0.62%2,304.7万
0.03%2,294.15万
-普通股股本
4.36%4,994.5万
107.31%4,820.4万
107.31%4,820.4万
107.98%4,793.4万
108.05%4,773.06万
109.27%4,785.82万
1.93%2,325.2万
1.93%2,325.2万
0.62%2,304.7万
0.03%2,294.15万
资本公积
4.18%894.3万
0.34%881.2万
0.34%881.2万
0.57%873.3万
0.80%864.47万
2.01%858.44万
6.35%878.2万
6.35%878.2万
7.55%868.39万
8.50%857.61万
留存收益
--0
--920万
--920万
----
----
----
--0
--0
----
----
总权益
15.93%2.53亿
68.39%2.34亿
68.39%2.34亿
64.74%2.27亿
76.24%2.23亿
60.51%2.19亿
2.49%1.39亿
2.49%1.39亿
-1.06%1.38亿
-11.83%1.26亿
(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(Q3)2020/09/30(Q2)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 41.53%1,420万484.20%1,804.6万484.20%1,804.6万384.00%1,394.6万955.40%1,792.38万410.98%1,003.33万597.56%308.9万597.56%308.9万457.14%288.14万228.74%169.83万
-现金和现金等价物 41.53%1,420万484.20%1,804.6万484.20%1,804.6万384.00%1,394.6万955.40%1,792.38万410.98%1,003.33万597.56%308.9万597.56%308.9万457.14%288.14万228.74%169.83万
-应收账款 67.08%8,805.5万84.65%6,618.8万84.65%6,618.8万81.67%5,947万115.94%5,045.04万85.29%5,270.3万43.99%3,584.5万43.99%3,584.5万21.91%3,273.49万-14.90%2,336.36万
-其他应收款 ----65.46%1,650.5万65.46%1,650.5万------------46.75%997.5万46.75%997.5万--------
持有待售资产 ------0--01,800.43%352万-23.64%33.17万129.67%51.78万-18.93%12.7万-18.93%12.7万6.45%18.52万90.51%43.44万
流动资产合计 57.30%1.08亿125.78%1.01亿125.78%1.01亿108.73%8,113.9万151.01%7,310.07万94.91%6,843.56万44.40%4,451.6万44.40%4,451.6万22.72%3,887.24万-11.47%2,912.27万
非流动资产
-累计折旧 5.12%-5,158.5万11.37%-4,714.8万11.37%-4,714.8万29.54%-3,634.1万-17.02%-5,799.05万-13.82%-5,436.93万-14.56%-5,319.9万-14.56%-5,319.9万-16.50%-5,157.36万-19.26%-4,955.69万
-长期股权投资 -20.77%5,297.3万2.77%4,968万2.77%4,968万64.83%8,351.9万43.18%6,832.22万31.18%6,686.36万-6.89%4,834.3万-6.89%4,834.3万-7.87%5,066.84万-17.08%4,771.61万
长期应收票据 2.61%51.8万-3.21%39.2万-3.21%39.2万17.89%66.9万25.74%53.15万44.28%50.48万9.97%40.5万9.97%40.5万1.76%56.75万-8.08%42.27万
-商誉 83.43%1,088.4万262.23%1,023.3万262.23%1,023.3万169.32%776.3万198.27%876.82万98.00%593.35万-7.50%282.5万-7.50%282.5万-7.35%288.25万-7.22%293.96万
监管资产 65.05%8,934.8万77.61%6,956.1万77.61%6,956.1万76.65%6,103.5万104.97%5,191.52万77.00%5,413.49万40.20%3,916.5万40.20%3,916.5万17.96%3,455.08万-15.05%2,532.83万
非流动递延资产 8.02%181.8万20.64%230.3万20.64%230.3万22.99%267万-14.13%212.68万-43.11%168.3万-46.46%190.9万-46.46%190.9万-48.31%217.1万-43.82%247.68万
总资产 157.33%9万--1.2万--1.2万-42.84%4.3万2,317.00%3.5万1,983.03%3.5万--0--0106.96%7.52万-95.96%1,447
负债
流动负债
短期借款与资本租赁负债 121.51%5,424.6万359.61%5,515.3万359.61%5,515.3万93.41%2,586.9万201.53%3,768.57万20.79%2,448.96万-42.57%1,200万-42.57%1,200万-33.24%1,337.51万-49.55%1,249.82万
-短期借款 271.76%4,657.8万504.74%4,652.9万504.74%4,652.9万119.61%1,730.9万438.65%2,970.06万-9.70%1,252.89万-41.87%769.4万-41.87%769.4万-39.18%788.15万-68.09%551.39万
-短期资本租赁负债 -35.89%766.8万100.28%862.4万100.28%862.4万55.82%856万14.33%798.51万86.89%1,196.07万-43.77%430.6万-43.77%430.6万-22.37%549.36万-6.79%698.43万
-应付账款 13.10%4,600.4万68.31%2,066万68.31%2,066万59.10%3,127.2万100.08%3,182.55万151.85%4,067.71万57.08%1,227.5万57.08%1,227.5万19.78%1,965.59万14.40%1,590.61万
-应付税费 -15.06%6,737.7万13.90%6,357万13.90%6,357万61.83%9,437.4万45.02%7,988.87万36.01%7,932.64万-5.41%5,581.4万-5.41%5,581.4万-6.41%5,831.58万-14.70%5,508.79万
流动负债总额 56.45%1.05亿168.63%9,638.2万168.63%9,638.2万75.96%5,995.6万146.51%7,109.14万84.91%6,735.55万0.28%3,587.9万0.28%3,587.9万-6.75%3,407.33万-25.60%2,883.94万
非流动负债
-长期借款 -54.97%2,276.5万-27.75%2,592.9万-27.75%2,592.9万25.70%4,591.7万36.85%4,935.3万31.74%5,055.74万-6.62%3,588.7万-6.62%3,588.7万-8.80%3,653.05万-12.35%3,606.46万
长期应计费用 -6.68%1.33亿34.92%1.2亿34.92%1.2亿44.43%1.35亿51.20%1.38亿49.87%1.42亿-8.67%8,910.9万-8.67%8,910.9万-6.45%9,330.3万-10.73%9,150.46万
长期拨备 85.25%3,020.8万90.68%2,375.1万90.68%2,375.1万165.96%3,760.2万62.80%1,896.92万29.47%1,630.63万-7.64%1,245.6万-7.64%1,245.6万-5.38%1,413.8万-28.95%1,165.15万
非流动负债总额 17.77%1.73亿74.44%1.6亿74.44%1.6亿67.04%1.54亿79.89%1.51亿54.81%1.47亿-3.26%9,169.3万-3.26%9,169.3万-6.53%9,238.91万-18.79%8,392.73万
所有者权益
股本 4.36%4,994.5万107.31%4,820.4万107.31%4,820.4万107.98%4,793.4万108.05%4,773.06万109.27%4,785.82万1.93%2,325.2万1.93%2,325.2万0.62%2,304.7万0.03%2,294.15万
-普通股股本 4.36%4,994.5万107.31%4,820.4万107.31%4,820.4万107.98%4,793.4万108.05%4,773.06万109.27%4,785.82万1.93%2,325.2万1.93%2,325.2万0.62%2,304.7万0.03%2,294.15万
资本公积 4.18%894.3万0.34%881.2万0.34%881.2万0.57%873.3万0.80%864.47万2.01%858.44万6.35%878.2万6.35%878.2万7.55%868.39万8.50%857.61万
留存收益 --0--920万--920万--------------0--0--------
总权益 15.93%2.53亿68.39%2.34亿68.39%2.34亿64.74%2.27亿76.24%2.23亿60.51%2.19亿2.49%1.39亿2.49%1.39亿-1.06%1.38亿-11.83%1.26亿

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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