Icarus Capital Corp
ICRS
VR Resources Ltd
VRR
Oceanic Wind Energy Inc
NKW.H
BTQ Technologies Corp
BTQ
TILT Holdings Inc
TILT
(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 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -58.96%65.27万 | -48.07%184.96万 | -47.70%135.2万 | -47.70%135.2万 | 185.92%101.55万 | 147.69%159.06万 | 89.78%356.16万 | 776.21%258.49万 | 776.21%258.49万 | -55.10%35.52万 |
-现金和现金等价物 | -58.96%65.27万 | -48.07%184.96万 | -47.70%135.2万 | -47.70%135.2万 | 185.92%101.55万 | 147.69%159.06万 | 89.78%356.16万 | 776.21%258.49万 | 776.21%258.49万 | -55.10%35.52万 |
应收款项 | -1.95%31.33万 | -20.90%32.32万 | 78.73%54.63万 | 78.73%54.63万 | -29.46%42.42万 | -47.44%31.96万 | -26.98%40.87万 | 4.38%30.57万 | 4.38%30.57万 | 146.71%60.14万 |
-应收账款 | -1.95%31.33万 | -20.90%32.32万 | 78.73%54.63万 | 78.73%54.63万 | -29.46%42.42万 | -47.44%31.96万 | -26.98%40.87万 | 4.38%30.57万 | 4.38%30.57万 | 146.71%60.14万 |
存货 | 186.40%66.85万 | --68.76万 | --73.62万 | --73.62万 | --35.88万 | --23.34万 | ---- | --0 | --0 | ---- |
预付费用 | -68.20%9.07万 | -50.73%11.68万 | -50.15%6.94万 | -50.15%6.94万 | 43.73%40.94万 | -8.26%28.52万 | -30.98%23.7万 | 10.26%13.92万 | 10.26%13.92万 | 136.53%28.48万 |
递延资产 | ---- | ---- | ---- | ---- | --59.72万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -28.97%172.52万 | -29.23%297.73万 | -10.76%270.39万 | -10.76%270.39万 | 125.96%280.5万 | 55.58%242.88万 | 51.36%420.72万 | 324.27%302.98万 | 324.27%302.98万 | 3.36%124.13万 |
非流动资产 | ||||||||||
固定资产净额 | -81.15%97.28万 | -78.90%105.71万 | -78.45%112.92万 | -78.45%112.92万 | -7.97%499.96万 | -7.66%516.14万 | -13.11%501.08万 | -11.49%523.96万 | -11.49%523.96万 | -12.33%543.27万 |
-固定资产 | -73.94%141.49万 | -72.42%144.39万 | -72.69%148.18万 | -72.69%148.18万 | -4.66%531.3万 | -6.54%543.05万 | -11.80%523.6万 | -10.03%542.63万 | -10.03%542.63万 | -10.99%557.3万 |
-累计折旧 | -64.30%-44.22万 | -71.77%-38.69万 | -88.87%-35.26万 | -88.87%-35.26万 | -123.49%-31.34万 | -21.81%-26.91万 | -32.52%-22.52万 | -67.75%-18.67万 | -67.75%-18.67万 | -117.63%-14.02万 |
商誉及其他无形资产 | 57,876.51%588.69万 | 48,816.87%588.96万 | 39,832.06%589.36万 | 39,832.06%589.36万 | -50.70%8,402 | -99.51%1.02万 | -99.44%1.2万 | -99.27%1.48万 | -99.27%1.48万 | -99.32%1.7万 |
-商誉 | --487.49万 | --487.49万 | --487.49万 | --487.49万 | ---- | ---- | ---- | --0 | --0 | --0 |
-其他无形资产 | 9,866.94%101.2万 | 8,327.73%101.47万 | 6,802.09%101.87万 | 6,802.09%101.87万 | -50.70%8,402 | -97.18%1.02万 | -96.93%1.2万 | -96.19%1.48万 | -96.19%1.48万 | -98.12%1.7万 |
非流动资产合计 | 32.64%685.97万 | 38.30%694.66万 | 33.66%702.28万 | 33.66%702.28万 | -8.11%500.8万 | -32.53%517.15万 | -36.45%502.28万 | -33.84%525.43万 | -33.84%525.43万 | -38.73%544.98万 |
总资产 | 12.96%858.49万 | 7.52%992.39万 | 17.41%972.66万 | 17.41%972.66万 | 16.77%781.29万 | -17.62%760.03万 | -13.61%923万 | -4.29%828.42万 | -4.29%828.42万 | -33.73%669.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 403.54%314.3万 | 430.38%313.59万 | 525.15%312.94万 | 525.15%312.94万 | 302.40%63.82万 | 68.55%62.42万 | 7.20%59.13万 | -17.79%50.06万 | -17.79%50.06万 | -75.30%15.86万 |
-短期借款 | 556.40%310.51万 | 583.62%304.58万 | 741.41%297.64万 | 741.41%297.64万 | 3,620.35%50.26万 | 105.95%47.3万 | 8.49%44.55万 | -25.92%35.37万 | -25.92%35.37万 | -97.16%1.35万 |
-短期资本租赁负债 | -74.92%3.79万 | -38.21%9万 | 4.18%15.3万 | 4.18%15.3万 | -6.54%13.56万 | 7.46%15.11万 | 3.43%14.57万 | 11.72%14.68万 | 11.72%14.68万 | -13.04%14.51万 |
应付款项 | 303.97%44.57万 | 492.84%53.34万 | -7.21%52.47万 | -7.21%52.47万 | -75.65%18.91万 | -71.71%11.03万 | -70.38%9万 | 119.43%56.55万 | 119.43%56.55万 | 483.53%77.64万 |
-应付账款 | 303.97%44.57万 | 492.84%53.34万 | -7.21%52.47万 | -7.21%52.47万 | -75.65%18.91万 | -71.71%11.03万 | -70.38%9万 | 119.43%56.55万 | 119.43%56.55万 | 483.53%77.64万 |
应计费用 | 262.08%142.59万 | 287.67%172.32万 | 348.86%179.55万 | 348.86%179.55万 | 8.73%40.08万 | 9.94%39.38万 | 55.48%44.45万 | -22.23%40万 | -22.23%40万 | -14.90%36.86万 |
流动负债总额 | 344.43%501.46万 | 379.02%539.24万 | 271.71%544.96万 | 271.71%544.96万 | -5.80%122.8万 | 0.87%112.83万 | -1.36%112.57万 | 6.16%146.61万 | 6.16%146.61万 | 7.89%130.36万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -36.21%177.25万 | -13.00%243.44万 | -17.28%232.63万 | -17.28%232.63万 | 228.14%288.73万 | 174.54%277.89万 | 29.66%279.83万 | 256.78%281.24万 | 256.78%281.24万 | -20.97%87.99万 |
-长期借款 | -15.15%175.6万 | -15.13%175.5万 | -17.78%166.13万 | -17.78%166.13万 | 3,213.00%219.25万 | 894.62%206.95万 | 56.20%206.79万 | --202.05万 | --202.05万 | --6.62万 |
-长期租赁负债 | -97.67%1.66万 | -6.98%67.94万 | -16.02%66.51万 | -16.02%66.51万 | -14.62%69.48万 | -11.78%70.94万 | -12.46%73.03万 | 0.47%79.2万 | 0.47%79.2万 | -26.92%81.37万 |
递延负债 | --28.2万 | --28.2万 | --28.2万 | --28.2万 | ---- | ---- | ---- | --0 | --0 | --0 |
非流动负债总额 | -26.07%205.45万 | -2.93%271.64万 | -7.26%260.83万 | -7.26%260.83万 | 228.14%288.73万 | 134.42%277.89万 | 19.82%279.83万 | 195.65%281.24万 | 195.65%281.24万 | -33.47%87.99万 |
负债总额 | 80.93%706.91万 | 106.65%810.88万 | 88.34%805.8万 | 88.34%805.8万 | 88.47%411.53万 | 69.58%390.72万 | 12.87%392.4万 | 83.45%427.85万 | 83.45%427.85万 | -13.72%218.35万 |
所有者权益 | ||||||||||
股本 | 29.58%4,202.04万 | 35.13%4,108.79万 | 60.04%3,934.61万 | 60.04%3,934.61万 | 52.53%3,524.97万 | 67.59%3,242.9万 | 90.42%3,040.67万 | 100.70%2,458.54万 | 100.70%2,458.54万 | 102.65%2,311.07万 |
-普通股股本 | 29.58%4,202.04万 | 35.13%4,108.79万 | 60.04%3,934.61万 | 60.04%3,934.61万 | 52.53%3,524.97万 | 67.59%3,242.9万 | 90.42%3,040.67万 | 100.70%2,458.54万 | 100.70%2,458.54万 | 102.65%2,311.07万 |
留存收益 | -37.30%-4,640.99万 | -48.46%-4,497.12万 | -74.02%-4,337.74万 | -74.02%-4,337.74万 | -58.74%-3,511.22万 | -119.35%-3,380.23万 | -147.88%-3,029.27万 | -192.09%-2,492.64万 | -192.09%-2,492.64万 | -248.72%-2,211.92万 |
减:库存股 | --0 | --0 | --20万 | --20万 | ---- | ---- | ---- | --0 | --0 | ---- |
不影响留存收益的损益 | 20.28%554.18万 | 8.28%533.49万 | 35.55%553.24万 | 35.55%553.24万 | -6.18%329.5万 | 56.58%460.73万 | 46.91%492.69万 | 59.17%408.16万 | 59.17%408.16万 | 42.71%351.21万 |
其他股本权益 | -20.84%36.35万 | 37.09%36.35万 | 38.61%36.75万 | 38.61%36.75万 | 6,491.62%26.51万 | 1,056.55%45.91万 | 149.97%26.51万 | 513.27%26.51万 | 513.27%26.51万 | -90.70%4,022 |
股东权益总额 | -58.95%151.58万 | -65.79%181.51万 | -58.34%166.86万 | -58.34%166.86万 | -17.97%369.76万 | -46.65%369.31万 | -26.38%530.6万 | -36.66%400.57万 | -36.66%400.57万 | -40.42%450.76万 |
总权益 | -58.95%151.58万 | -65.79%181.51万 | -58.34%166.86万 | -58.34%166.86万 | -17.97%369.76万 | -46.65%369.31万 | -26.38%530.6万 | -36.66%400.57万 | -36.66%400.57万 | -40.42%450.76万 |
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: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。