加拿大市场个股详情

VISN.H Binovi Technologies Corp

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延时15分钟行情交易中 04/12 09:30 (美东)
226.21万总市值-94市盈率TTM

Binovi Technologies Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/02/28
(Q4)2022/02/28
(Q3)2021/11/30
(Q2)2021/08/31
(Q1)2021/05/31
(FY)2021/02/28
(Q4)2021/02/28
(Q3)2020/11/30
(Q2)2020/08/31
(Q1)2020/05/31
资产
流动资产
现金及现金等价物和短期投资
625.92%84.79万
625.92%84.79万
25.80%102.24万
441.36%2.71万
-90.41%1.18万
-49.43%11.68万
-49.43%11.68万
-39.76%81.27万
-95.89%5,010
-25.21%12.3万
-现金和现金等价物
625.92%84.79万
625.92%84.79万
25.80%102.24万
441.36%2.71万
-90.41%1.18万
-49.43%11.68万
-49.43%11.68万
-39.76%81.27万
-95.89%5,010
-25.21%12.3万
应收款项
-50.70%12.47万
-50.70%12.47万
-12.86%12.6万
-27.14%10.91万
3.31%13.86万
-14.58%25.3万
-14.58%25.3万
-47.69%14.46万
-58.18%14.97万
-63.44%13.42万
-应收账款
----
----
623.76%6.28万
623.85%6.28万
455.84%3.06万
----
----
-96.86%8,682
-96.27%8,681
-97.72%5,510
-应收税费
-26.92%12.47万
-26.92%12.47万
-53.52%6.32万
-67.21%4.62万
-16.06%10.8万
-41.29%17.07万
-41.29%17.07万
--13.6万
--14.1万
--12.87万
-应收关联方款项
--0
--0
----
----
----
--8.23万
--8.23万
----
----
----
存货
--0
--0
-77.94%21.19万
-79.17%22.78万
-11.76%23.43万
-0.59%26.72万
-0.59%26.72万
451.13%96.07万
1,977.16%109.35万
194.16%26.55万
预付费用
-91.75%11.08万
-91.75%11.08万
-84.68%33.08万
-33.94%77.97万
-21.64%117.2万
17.23%134.29万
17.23%134.29万
274.84%215.98万
62.20%118.03万
34.94%149.57万
其他流动资产
----
----
----
----
----
----
----
----
----
---1
流动资产合计
-45.28%108.35万
-45.28%108.35万
-58.53%169.12万
-52.91%114.37万
-22.87%155.67万
1.98%197.99万
1.98%197.99万
71.61%407.78万
92.69%242.84万
16.66%201.84万
非流动资产
固定资产净额
-99.02%510
-99.02%510
-99.18%555
-77.10%1.93万
-64.64%3.55万
-55.65%5.18万
-55.65%5.18万
1,089.13%6.8万
1,281.12%8.43万
1,450.30%10.05万
-固定资产
-86.92%8,827
-86.92%8,827
-76.82%1.91万
-61.62%3.74万
-53.40%5.24万
-47.11%6.75万
-47.11%6.75万
430.30%8.25万
526.88%9.75万
623.45%11.25万
-累计折旧
46.94%-8,317
46.94%-8,317
-28.45%-1.86万
-37.04%-1.81万
-40.81%-1.69万
-45.44%-1.57万
-45.44%-1.57万
-46.96%-1.45万
-39.92%-1.32万
-32.32%-1.2万
长期预付费用
--0
--0
-97.99%4,520
-98.43%4,520
-98.85%4,520
-79.39%11.76万
-79.39%11.76万
4,881.37%22.52万
300.08%28.74万
273.36%39.39万
商誉及其他无形资产
--0
--0
32.89%1,123.74万
177.40%1,152.78万
141.07%1,181.82万
1,091.45%1,003.03万
1,091.45%1,003.03万
859.49%845.63万
351.31%415.57万
410.51%490.24万
-商誉
----
----
----
----
----
----
----
--339.28万
--339.28万
----
-其他无形资产
----
----
121.93%1,123.74万
1,411.04%1,152.78万
141.07%1,181.82万
1,091.45%1,003.03万
1,091.45%1,003.03万
474.52%506.34万
-17.15%76.29万
410.51%490.24万
其他非流动资产
----
----
----
----
----
----
----
----
--434万
----
非流动资产合计
-99.99%510
-99.99%510
28.49%1,124.25万
30.27%1,155.16万
119.73%1,185.83万
567.08%1,019.96万
567.08%1,019.96万
881.35%874.95万
787.85%886.75万
403.31%539.68万
总资产
-91.10%108.4万
-91.10%108.4万
0.83%1,293.37万
12.39%1,269.53万
80.91%1,341.5万
250.94%1,217.96万
250.94%1,217.96万
292.54%1,282.73万
400.04%1,129.59万
164.60%741.53万
负债
流动负债
短期借款与资本租赁负债
2,072.32%86万
2,072.32%86万
1,130.46%101万
90.20%101.59万
-33.53%19.81万
-40.88%3.96万
-40.88%3.96万
926.04%8.21万
1,807.57%53.41万
--29.81万
-短期借款
--86万
--86万
3,675.70%101万
112.56%101万
-25.97%17.5万
----
----
234.38%2.68万
1,596.97%47.52万
--23.64万
-短期资本租赁负债
--0
--0
----
-89.98%5,911
-62.50%2.31万
-32.86%3.96万
-32.86%3.96万
--5.53万
--5.9万
--6.17万
应付款项
12.33%243.24万
12.33%243.24万
77.75%188.66万
10.29%178.65万
-21.25%195.7万
14.30%216.54万
14.30%216.54万
13.86%106.13万
121.55%161.98万
265.54%248.52万
-应付账款
12.33%243.24万
12.33%243.24万
59.58%168.06万
11.70%177.71万
-18.42%187.66万
17.27%216.54万
17.27%216.54万
24.12%105.32万
128.91%159.1万
238.34%230.03万
-应付关联方款项
----
----
2,413.94%20.59万
-67.35%9,409
-56.51%8.04万
----
----
-90.21%8,192
-20.14%2.88万
--18.49万
现行拨备
0.00%2.97万
0.00%2.97万
-8.70%2.97万
-16.00%2.97万
-19.23%2.97万
-25.00%2.97万
-25.00%2.97万
-18.40%3.25万
-44.67%3.54万
-67.58%3.68万
递延负债
-27.26%2.67万
-27.26%2.67万
-87.49%4,173
-34.59%1.26万
1.62%2.59万
-14.59%3.68万
-14.59%3.68万
-28.75%3.33万
-39.26%1.92万
2.80%2.55万
其他流动负债
0.00%2.1万
0.00%2.1万
--2.1万
--2.1万
--2.1万
--2.1万
--2.1万
----
----
----
流动负债总额
47.00%336.99万
47.00%336.99万
144.06%295.15万
29.76%286.57万
-21.57%223.18万
12.15%229.24万
12.15%229.24万
17.77%120.93万
158.41%220.85万
247.82%284.55万
非流动负债
长期借款与租赁负债
8.50%3.74万
8.50%3.74万
-8.47%3.66万
214.11%3.59万
51.97%3.51万
-13.03%3.44万
-13.03%3.44万
--4万
--1.14万
--2.31万
-长期借款
8.50%3.74万
8.50%3.74万
-8.47%3.66万
--3.59万
--3.51万
--3.44万
--3.44万
--4万
----
----
-长期租赁负债
----
----
----
----
----
----
----
--0
--1.14万
--2.31万
其他非流动负债
----
----
--9.25万
--9.25万
--9.25万
--9.25万
--9.25万
----
----
----
非流动负债总额
-70.58%3.74万
-70.58%3.74万
222.88%12.92万
1,024.38%12.84万
452.13%12.77万
220.72%12.7万
220.72%12.7万
--4万
--1.14万
--2.31万
负债总额
40.83%340.72万
40.83%340.72万
146.58%308.06万
34.87%299.41万
-17.75%235.95万
16.11%241.94万
16.11%241.94万
21.67%124.93万
159.75%221.99万
250.65%286.87万
所有者权益
股本
11.49%4,483.11万
11.49%4,483.11万
13.40%4,337.58万
27.08%4,337.58万
52.83%4,335.59万
69.61%4,021万
69.61%4,021万
79.20%3,825.02万
78.76%3,413.3万
48.57%2,836.91万
-普通股股本
11.49%4,483.11万
11.49%4,483.11万
13.40%4,337.58万
27.08%4,337.58万
52.83%4,335.59万
69.61%4,021万
69.61%4,021万
79.20%3,825.02万
78.76%3,413.3万
48.57%2,836.91万
留存收益
-47.78%-5,066.16万
-47.78%-5,066.16万
-25.13%-3,828万
-31.20%-3,718.18万
-32.57%-3,580.77万
-36.38%-3,428.15万
-36.38%-3,428.15万
-43.81%-3,059.24万
-40.47%-2,833.9万
-40.55%-2,701.04万
不影响留存收益的损益
----
----
-10.53%350.73万
6.86%350.73万
10.02%350.73万
----
----
80.73%392.02万
52.89%328.2万
51.25%318.79万
其他股本权益
-8.46%350.73万
-8.46%350.73万
--125万
----
----
--383.17万
--383.17万
----
----
----
股东权益总额
-123.80%-232.32万
-123.80%-232.32万
-14.90%985.31万
6.89%970.12万
143.16%1,105.55万
603.74%976.02万
603.74%976.02万
416.66%1,157.8万
546.26%907.6万
129.12%454.66万
总权益
-123.80%-232.32万
-123.80%-232.32万
-14.90%985.31万
6.89%970.12万
143.16%1,105.55万
603.74%976.02万
603.74%976.02万
416.66%1,157.8万
546.26%907.6万
129.12%454.66万
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
--
--
--
--
(FY)2022/02/28(Q4)2022/02/28(Q3)2021/11/30(Q2)2021/08/31(Q1)2021/05/31(FY)2021/02/28(Q4)2021/02/28(Q3)2020/11/30(Q2)2020/08/31(Q1)2020/05/31
资产
流动资产
现金及现金等价物和短期投资 625.92%84.79万625.92%84.79万25.80%102.24万441.36%2.71万-90.41%1.18万-49.43%11.68万-49.43%11.68万-39.76%81.27万-95.89%5,010-25.21%12.3万
-现金和现金等价物 625.92%84.79万625.92%84.79万25.80%102.24万441.36%2.71万-90.41%1.18万-49.43%11.68万-49.43%11.68万-39.76%81.27万-95.89%5,010-25.21%12.3万
应收款项 -50.70%12.47万-50.70%12.47万-12.86%12.6万-27.14%10.91万3.31%13.86万-14.58%25.3万-14.58%25.3万-47.69%14.46万-58.18%14.97万-63.44%13.42万
-应收账款 --------623.76%6.28万623.85%6.28万455.84%3.06万---------96.86%8,682-96.27%8,681-97.72%5,510
-应收税费 -26.92%12.47万-26.92%12.47万-53.52%6.32万-67.21%4.62万-16.06%10.8万-41.29%17.07万-41.29%17.07万--13.6万--14.1万--12.87万
-应收关联方款项 --0--0--------------8.23万--8.23万------------
存货 --0--0-77.94%21.19万-79.17%22.78万-11.76%23.43万-0.59%26.72万-0.59%26.72万451.13%96.07万1,977.16%109.35万194.16%26.55万
预付费用 -91.75%11.08万-91.75%11.08万-84.68%33.08万-33.94%77.97万-21.64%117.2万17.23%134.29万17.23%134.29万274.84%215.98万62.20%118.03万34.94%149.57万
其他流动资产 ---------------------------------------1
流动资产合计 -45.28%108.35万-45.28%108.35万-58.53%169.12万-52.91%114.37万-22.87%155.67万1.98%197.99万1.98%197.99万71.61%407.78万92.69%242.84万16.66%201.84万
非流动资产
固定资产净额 -99.02%510-99.02%510-99.18%555-77.10%1.93万-64.64%3.55万-55.65%5.18万-55.65%5.18万1,089.13%6.8万1,281.12%8.43万1,450.30%10.05万
-固定资产 -86.92%8,827-86.92%8,827-76.82%1.91万-61.62%3.74万-53.40%5.24万-47.11%6.75万-47.11%6.75万430.30%8.25万526.88%9.75万623.45%11.25万
-累计折旧 46.94%-8,31746.94%-8,317-28.45%-1.86万-37.04%-1.81万-40.81%-1.69万-45.44%-1.57万-45.44%-1.57万-46.96%-1.45万-39.92%-1.32万-32.32%-1.2万
长期预付费用 --0--0-97.99%4,520-98.43%4,520-98.85%4,520-79.39%11.76万-79.39%11.76万4,881.37%22.52万300.08%28.74万273.36%39.39万
商誉及其他无形资产 --0--032.89%1,123.74万177.40%1,152.78万141.07%1,181.82万1,091.45%1,003.03万1,091.45%1,003.03万859.49%845.63万351.31%415.57万410.51%490.24万
-商誉 ------------------------------339.28万--339.28万----
-其他无形资产 --------121.93%1,123.74万1,411.04%1,152.78万141.07%1,181.82万1,091.45%1,003.03万1,091.45%1,003.03万474.52%506.34万-17.15%76.29万410.51%490.24万
其他非流动资产 ----------------------------------434万----
非流动资产合计 -99.99%510-99.99%51028.49%1,124.25万30.27%1,155.16万119.73%1,185.83万567.08%1,019.96万567.08%1,019.96万881.35%874.95万787.85%886.75万403.31%539.68万
总资产 -91.10%108.4万-91.10%108.4万0.83%1,293.37万12.39%1,269.53万80.91%1,341.5万250.94%1,217.96万250.94%1,217.96万292.54%1,282.73万400.04%1,129.59万164.60%741.53万
负债
流动负债
短期借款与资本租赁负债 2,072.32%86万2,072.32%86万1,130.46%101万90.20%101.59万-33.53%19.81万-40.88%3.96万-40.88%3.96万926.04%8.21万1,807.57%53.41万--29.81万
-短期借款 --86万--86万3,675.70%101万112.56%101万-25.97%17.5万--------234.38%2.68万1,596.97%47.52万--23.64万
-短期资本租赁负债 --0--0-----89.98%5,911-62.50%2.31万-32.86%3.96万-32.86%3.96万--5.53万--5.9万--6.17万
应付款项 12.33%243.24万12.33%243.24万77.75%188.66万10.29%178.65万-21.25%195.7万14.30%216.54万14.30%216.54万13.86%106.13万121.55%161.98万265.54%248.52万
-应付账款 12.33%243.24万12.33%243.24万59.58%168.06万11.70%177.71万-18.42%187.66万17.27%216.54万17.27%216.54万24.12%105.32万128.91%159.1万238.34%230.03万
-应付关联方款项 --------2,413.94%20.59万-67.35%9,409-56.51%8.04万---------90.21%8,192-20.14%2.88万--18.49万
现行拨备 0.00%2.97万0.00%2.97万-8.70%2.97万-16.00%2.97万-19.23%2.97万-25.00%2.97万-25.00%2.97万-18.40%3.25万-44.67%3.54万-67.58%3.68万
递延负债 -27.26%2.67万-27.26%2.67万-87.49%4,173-34.59%1.26万1.62%2.59万-14.59%3.68万-14.59%3.68万-28.75%3.33万-39.26%1.92万2.80%2.55万
其他流动负债 0.00%2.1万0.00%2.1万--2.1万--2.1万--2.1万--2.1万--2.1万------------
流动负债总额 47.00%336.99万47.00%336.99万144.06%295.15万29.76%286.57万-21.57%223.18万12.15%229.24万12.15%229.24万17.77%120.93万158.41%220.85万247.82%284.55万
非流动负债
长期借款与租赁负债 8.50%3.74万8.50%3.74万-8.47%3.66万214.11%3.59万51.97%3.51万-13.03%3.44万-13.03%3.44万--4万--1.14万--2.31万
-长期借款 8.50%3.74万8.50%3.74万-8.47%3.66万--3.59万--3.51万--3.44万--3.44万--4万--------
-长期租赁负债 ------------------------------0--1.14万--2.31万
其他非流动负债 ----------9.25万--9.25万--9.25万--9.25万--9.25万------------
非流动负债总额 -70.58%3.74万-70.58%3.74万222.88%12.92万1,024.38%12.84万452.13%12.77万220.72%12.7万220.72%12.7万--4万--1.14万--2.31万
负债总额 40.83%340.72万40.83%340.72万146.58%308.06万34.87%299.41万-17.75%235.95万16.11%241.94万16.11%241.94万21.67%124.93万159.75%221.99万250.65%286.87万
所有者权益
股本 11.49%4,483.11万11.49%4,483.11万13.40%4,337.58万27.08%4,337.58万52.83%4,335.59万69.61%4,021万69.61%4,021万79.20%3,825.02万78.76%3,413.3万48.57%2,836.91万
-普通股股本 11.49%4,483.11万11.49%4,483.11万13.40%4,337.58万27.08%4,337.58万52.83%4,335.59万69.61%4,021万69.61%4,021万79.20%3,825.02万78.76%3,413.3万48.57%2,836.91万
留存收益 -47.78%-5,066.16万-47.78%-5,066.16万-25.13%-3,828万-31.20%-3,718.18万-32.57%-3,580.77万-36.38%-3,428.15万-36.38%-3,428.15万-43.81%-3,059.24万-40.47%-2,833.9万-40.55%-2,701.04万
不影响留存收益的损益 ---------10.53%350.73万6.86%350.73万10.02%350.73万--------80.73%392.02万52.89%328.2万51.25%318.79万
其他股本权益 -8.46%350.73万-8.46%350.73万--125万----------383.17万--383.17万------------
股东权益总额 -123.80%-232.32万-123.80%-232.32万-14.90%985.31万6.89%970.12万143.16%1,105.55万603.74%976.02万603.74%976.02万416.66%1,157.8万546.26%907.6万129.12%454.66万
总权益 -123.80%-232.32万-123.80%-232.32万-14.90%985.31万6.89%970.12万143.16%1,105.55万603.74%976.02万603.74%976.02万416.66%1,157.8万546.26%907.6万129.12%454.66万
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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