加拿大市场个股详情

VNP 5N Plus Inc

添加自选
  • 6.910
  • +0.080+1.17%
延时15分钟行情交易中 09/09 10:40 (美东)
6.14亿总市值42.13市盈率TTM

5N Plus Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-32.28%2,714.5万
-18.09%3,392.9万
-18.70%3,470.6万
-18.70%3,470.6万
-25.63%2,987.5万
10.02%4,008.7万
59.56%4,142.3万
18.78%4,269.1万
18.78%4,269.1万
21.16%4,017.2万
-现金和现金等价物
-32.28%2,714.5万
-18.09%3,392.9万
-18.70%3,470.6万
-18.70%3,470.6万
-25.63%2,987.5万
10.02%4,008.7万
59.56%4,142.3万
18.78%4,269.1万
18.78%4,269.1万
21.16%4,017.2万
-应收账款
19.51%4,097.8万
4.10%3,495.7万
-3.78%2,511.7万
-3.78%2,511.7万
-3.86%3,868.6万
-18.85%3,428.9万
-16.06%3,358万
-25.13%2,610.3万
-25.13%2,610.3万
28.83%4,024万
-其他应收款
----
----
----
----
----
----
----
-5.83%847.9万
-5.83%847.9万
----
流动资产合计
7.72%1.96亿
2.41%1.93亿
-2.78%1.82亿
-2.78%1.82亿
-5.42%1.81亿
-8.13%1.82亿
-1.54%1.88亿
-4.28%1.87亿
-4.28%1.87亿
27.77%1.91亿
非流动资产
-累计折旧
----
----
-14.79%-7,851.6万
-14.79%-7,851.6万
----
----
----
-18.22%-6,840.1万
-18.22%-6,840.1万
----
投资物业
----
----
50.00%300万
50.00%300万
----
----
----
0.00%200万
0.00%200万
----
-长期股权投资
26.45%1.47亿
19.14%1.48亿
-25.08%1.12亿
-25.08%1.12亿
-26.67%1.1亿
-23.69%1.16亿
-14.41%1.24亿
2.13%1.49亿
2.13%1.49亿
173.09%1.51亿
-其中:可供出售证券
----
----
50.00%300万
50.00%300万
----
----
----
0.00%200万
0.00%200万
----
-其中:持至到期证券
--523.2万
--289.3万
-89.29%59.1万
-89.29%59.1万
--4.5万
----
----
--551.7万
--551.7万
----
长期应收票据
16.99%818.6万
41.54%829万
37.64%826.1万
37.64%826.1万
22.72%672.9万
14.89%699.7万
-14.56%585.7万
-14.34%600.2万
-14.34%600.2万
-14.42%548.3万
-商誉
-6.19%3,955.1万
-5.96%4,026.4万
-5.21%4,112.9万
-5.21%4,112.9万
-5.30%4,142.3万
-5.63%4,216.2万
-10.72%4,281.4万
-20.12%4,338.8万
-20.12%4,338.8万
388.93%4,374万
监管资产
18.09%4,256.9万
-1.97%3,662.4万
-8.47%3,510.9万
-8.47%3,510.9万
-11.89%4,036.8万
-24.43%3,604.7万
-17.58%3,736万
-18.65%3,836万
-18.65%3,836万
26.94%4,581.3万
总资产
-9.50%159.1万
-55.90%166.7万
-24.20%663.5万
-24.20%663.5万
-69.82%168.2万
-67.73%175.8万
-29.03%378万
2.23%875.3万
2.23%875.3万
14.74%557.3万
负债
流动负债
短期借款与资本租赁负债
-93.01%189.5万
-92.96%190.6万
1,155.20%2,681.1万
1,155.20%2,681.1万
1,105.16%2,708万
1,164.91%2,710.7万
1,018.00%2,707.8万
-14.11%213.6万
-14.11%213.6万
36.10%224.7万
-短期借款
----
----
--2,500万
--2,500万
--2,500万
--2,500万
--2,500万
----
----
----
-短期资本租赁负债
-10.06%189.5万
-8.28%190.6万
-15.22%181.1万
-15.22%181.1万
-7.43%208万
-1.68%210.7万
-14.20%207.8万
-14.11%213.6万
-14.11%213.6万
36.10%224.7万
-应付账款
20.55%3,739.8万
-4.60%3,744万
25.38%1,790.6万
25.38%1,790.6万
-31.10%3,128.1万
-35.37%3,102.2万
-26.81%3,924.4万
-35.43%1,428.1万
-35.43%1,428.1万
38.41%4,539.8万
-应付税费
24.38%1.77亿
18.08%1.76亿
-18.89%1.4亿
-18.89%1.4亿
-19.62%1.36亿
-17.46%1.42亿
-10.24%1.49亿
0.05%1.72亿
0.05%1.72亿
140.03%1.69亿
-其他应付款
77.04%583.7万
76.96%594.6万
-3.05%60.4万
-3.05%60.4万
-2.07%321.8万
-1.23%329.7万
14.48%336万
-13.11%62.3万
-13.11%62.3万
7.49%328.6万
应计费用
----
----
9.62%1,911.8万
9.62%1,911.8万
----
----
----
13.73%1,744万
13.73%1,744万
----
递延负债
-10.38%1,168.5万
13.98%1,462.9万
14.55%1,343.7万
14.55%1,343.7万
--1,245.3万
--1,303.8万
--1,283.5万
12.85%1,173万
12.85%1,173万
----
流动负债总额
-26.25%5,643.2万
-29.40%5,994.3万
30.17%8,180.7万
30.17%8,180.7万
35.59%7,723.2万
31.47%7,651.9万
35.24%8,490.8万
-3.40%6,284.6万
-3.40%6,284.6万
42.96%5,695.9万
非流动负债
-长期借款
3.96%2,910.8万
5.65%2,972.9万
0.22%2,832.8万
0.22%2,832.8万
-0.65%2,697.7万
5.02%2,799.8万
-3.08%2,813.8万
-6.26%2,826.6万
-6.26%2,826.6万
167.08%2,715.4万
长期应计费用
9.94%1.19亿
9.53%1.2亿
5.42%1.14亿
5.42%1.14亿
4.80%1.07亿
1.48%1.09亿
-2.45%1.09亿
-5.00%1.08亿
-5.00%1.08亿
61.37%1.02亿
长期拨备
33.56%1.18亿
23.09%1.18亿
-30.99%8,350万
-30.99%8,350万
-32.39%8,350万
-29.76%8,850万
-17.24%9,600万
4.31%1.21亿
4.31%1.21亿
174.44%1.24亿
员工福利
1.91%1,238.8万
5.73%1,286.2万
15.03%1,339.3万
15.03%1,339.3万
35.48%1,118.8万
14.60%1,215.6万
-17.22%1,216.5万
-32.43%1,164.3万
-32.43%1,164.3万
-45.81%825.8万
非流动负债总额
6.69%2.34亿
0.88%2.36亿
-5.78%2.22亿
-5.78%2.22亿
-5.73%2.13亿
-5.12%2.19亿
2.21%2.34亿
-0.90%2.35亿
-0.90%2.35亿
105.02%2.26亿
所有者权益
股本
5.77%2,248.5万
4.00%2,210.9万
4.19%2,188.4万
4.19%2,188.4万
4.19%2,188.4万
1.21%2,125.9万
1.21%2,125.9万
--2,100.4万
--2,100.4万
210.94%2,100.4万
-普通股股本
5.77%2,248.5万
4.00%2,210.9万
4.19%2,188.4万
4.19%2,188.4万
4.19%2,188.4万
1.21%2,125.9万
1.21%2,125.9万
--2,100.4万
--2,100.4万
210.94%2,100.4万
资本公积
-0.03%3.43亿
0.00%3.43亿
0.01%3.43亿
0.01%3.43亿
0.02%3.43亿
0.08%3.43亿
0.08%3.43亿
--3.43亿
--3.43亿
0.11%3.43亿
留存收益
----
----
-79.16%221.2万
-79.16%221.2万
----
----
----
--1,061.3万
--1,061.3万
----
不影响留存收益的损益
-13.75%-755.4万
-36.16%-738.8万
-8.18%-647.7万
-8.18%-647.7万
6.39%-694.8万
-25.42%-664.1万
-28.27%-542.6万
---598.7万
---598.7万
-43.09%-742.2万
其他股本权益
-7.04%500.3万
-60.75%574.6万
-6.22%349.5万
-6.22%349.5万
-46.89%814.7万
-63.99%538.2万
-16.39%1,464万
-77.95%372.7万
-77.95%372.7万
75.68%1,533.9万
总权益
7.57%3.69亿
4.98%3.67亿
0.64%3.5亿
0.64%3.5亿
-1.91%3.39亿
-4.50%3.43亿
-3.16%3.49亿
-6.85%3.48亿
-6.85%3.48亿
49.50%3.46亿
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -32.28%2,714.5万-18.09%3,392.9万-18.70%3,470.6万-18.70%3,470.6万-25.63%2,987.5万10.02%4,008.7万59.56%4,142.3万18.78%4,269.1万18.78%4,269.1万21.16%4,017.2万
-现金和现金等价物 -32.28%2,714.5万-18.09%3,392.9万-18.70%3,470.6万-18.70%3,470.6万-25.63%2,987.5万10.02%4,008.7万59.56%4,142.3万18.78%4,269.1万18.78%4,269.1万21.16%4,017.2万
-应收账款 19.51%4,097.8万4.10%3,495.7万-3.78%2,511.7万-3.78%2,511.7万-3.86%3,868.6万-18.85%3,428.9万-16.06%3,358万-25.13%2,610.3万-25.13%2,610.3万28.83%4,024万
-其他应收款 -----------------------------5.83%847.9万-5.83%847.9万----
流动资产合计 7.72%1.96亿2.41%1.93亿-2.78%1.82亿-2.78%1.82亿-5.42%1.81亿-8.13%1.82亿-1.54%1.88亿-4.28%1.87亿-4.28%1.87亿27.77%1.91亿
非流动资产
-累计折旧 ---------14.79%-7,851.6万-14.79%-7,851.6万-------------18.22%-6,840.1万-18.22%-6,840.1万----
投资物业 --------50.00%300万50.00%300万------------0.00%200万0.00%200万----
-长期股权投资 26.45%1.47亿19.14%1.48亿-25.08%1.12亿-25.08%1.12亿-26.67%1.1亿-23.69%1.16亿-14.41%1.24亿2.13%1.49亿2.13%1.49亿173.09%1.51亿
-其中:可供出售证券 --------50.00%300万50.00%300万------------0.00%200万0.00%200万----
-其中:持至到期证券 --523.2万--289.3万-89.29%59.1万-89.29%59.1万--4.5万----------551.7万--551.7万----
长期应收票据 16.99%818.6万41.54%829万37.64%826.1万37.64%826.1万22.72%672.9万14.89%699.7万-14.56%585.7万-14.34%600.2万-14.34%600.2万-14.42%548.3万
-商誉 -6.19%3,955.1万-5.96%4,026.4万-5.21%4,112.9万-5.21%4,112.9万-5.30%4,142.3万-5.63%4,216.2万-10.72%4,281.4万-20.12%4,338.8万-20.12%4,338.8万388.93%4,374万
监管资产 18.09%4,256.9万-1.97%3,662.4万-8.47%3,510.9万-8.47%3,510.9万-11.89%4,036.8万-24.43%3,604.7万-17.58%3,736万-18.65%3,836万-18.65%3,836万26.94%4,581.3万
总资产 -9.50%159.1万-55.90%166.7万-24.20%663.5万-24.20%663.5万-69.82%168.2万-67.73%175.8万-29.03%378万2.23%875.3万2.23%875.3万14.74%557.3万
负债
流动负债
短期借款与资本租赁负债 -93.01%189.5万-92.96%190.6万1,155.20%2,681.1万1,155.20%2,681.1万1,105.16%2,708万1,164.91%2,710.7万1,018.00%2,707.8万-14.11%213.6万-14.11%213.6万36.10%224.7万
-短期借款 ----------2,500万--2,500万--2,500万--2,500万--2,500万------------
-短期资本租赁负债 -10.06%189.5万-8.28%190.6万-15.22%181.1万-15.22%181.1万-7.43%208万-1.68%210.7万-14.20%207.8万-14.11%213.6万-14.11%213.6万36.10%224.7万
-应付账款 20.55%3,739.8万-4.60%3,744万25.38%1,790.6万25.38%1,790.6万-31.10%3,128.1万-35.37%3,102.2万-26.81%3,924.4万-35.43%1,428.1万-35.43%1,428.1万38.41%4,539.8万
-应付税费 24.38%1.77亿18.08%1.76亿-18.89%1.4亿-18.89%1.4亿-19.62%1.36亿-17.46%1.42亿-10.24%1.49亿0.05%1.72亿0.05%1.72亿140.03%1.69亿
-其他应付款 77.04%583.7万76.96%594.6万-3.05%60.4万-3.05%60.4万-2.07%321.8万-1.23%329.7万14.48%336万-13.11%62.3万-13.11%62.3万7.49%328.6万
应计费用 --------9.62%1,911.8万9.62%1,911.8万------------13.73%1,744万13.73%1,744万----
递延负债 -10.38%1,168.5万13.98%1,462.9万14.55%1,343.7万14.55%1,343.7万--1,245.3万--1,303.8万--1,283.5万12.85%1,173万12.85%1,173万----
流动负债总额 -26.25%5,643.2万-29.40%5,994.3万30.17%8,180.7万30.17%8,180.7万35.59%7,723.2万31.47%7,651.9万35.24%8,490.8万-3.40%6,284.6万-3.40%6,284.6万42.96%5,695.9万
非流动负债
-长期借款 3.96%2,910.8万5.65%2,972.9万0.22%2,832.8万0.22%2,832.8万-0.65%2,697.7万5.02%2,799.8万-3.08%2,813.8万-6.26%2,826.6万-6.26%2,826.6万167.08%2,715.4万
长期应计费用 9.94%1.19亿9.53%1.2亿5.42%1.14亿5.42%1.14亿4.80%1.07亿1.48%1.09亿-2.45%1.09亿-5.00%1.08亿-5.00%1.08亿61.37%1.02亿
长期拨备 33.56%1.18亿23.09%1.18亿-30.99%8,350万-30.99%8,350万-32.39%8,350万-29.76%8,850万-17.24%9,600万4.31%1.21亿4.31%1.21亿174.44%1.24亿
员工福利 1.91%1,238.8万5.73%1,286.2万15.03%1,339.3万15.03%1,339.3万35.48%1,118.8万14.60%1,215.6万-17.22%1,216.5万-32.43%1,164.3万-32.43%1,164.3万-45.81%825.8万
非流动负债总额 6.69%2.34亿0.88%2.36亿-5.78%2.22亿-5.78%2.22亿-5.73%2.13亿-5.12%2.19亿2.21%2.34亿-0.90%2.35亿-0.90%2.35亿105.02%2.26亿
所有者权益
股本 5.77%2,248.5万4.00%2,210.9万4.19%2,188.4万4.19%2,188.4万4.19%2,188.4万1.21%2,125.9万1.21%2,125.9万--2,100.4万--2,100.4万210.94%2,100.4万
-普通股股本 5.77%2,248.5万4.00%2,210.9万4.19%2,188.4万4.19%2,188.4万4.19%2,188.4万1.21%2,125.9万1.21%2,125.9万--2,100.4万--2,100.4万210.94%2,100.4万
资本公积 -0.03%3.43亿0.00%3.43亿0.01%3.43亿0.01%3.43亿0.02%3.43亿0.08%3.43亿0.08%3.43亿--3.43亿--3.43亿0.11%3.43亿
留存收益 ---------79.16%221.2万-79.16%221.2万--------------1,061.3万--1,061.3万----
不影响留存收益的损益 -13.75%-755.4万-36.16%-738.8万-8.18%-647.7万-8.18%-647.7万6.39%-694.8万-25.42%-664.1万-28.27%-542.6万---598.7万---598.7万-43.09%-742.2万
其他股本权益 -7.04%500.3万-60.75%574.6万-6.22%349.5万-6.22%349.5万-46.89%814.7万-63.99%538.2万-16.39%1,464万-77.95%372.7万-77.95%372.7万75.68%1,533.9万
总权益 7.57%3.69亿4.98%3.67亿0.64%3.5亿0.64%3.5亿-1.91%3.39亿-4.50%3.43亿-3.16%3.49亿-6.85%3.48亿-6.85%3.48亿49.50%3.46亿

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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