加拿大市场个股详情

YEG Yorkton Equity Group Inc

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  • 0.175
  • 0.0000.00%
延时15分钟行情已收盘 06/28 16:00 (美东)
1971.91万总市值5.83市盈率TTM

Yorkton Equity 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)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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-8.70%63.49万
-73.73%77.5万
-73.73%77.5万
-75.35%58.01万
-98.47%3.91万
-45.23%69.54万
26.65%295.06万
26.65%295.06万
1,255.02%235.31万
28.17%255.93万
-现金和现金等价物
-8.70%63.49万
-73.73%77.5万
-73.73%77.5万
-75.35%58.01万
-98.47%3.91万
-37.92%69.54万
35.33%295.06万
35.33%295.06万
1,255.02%235.31万
28.17%255.93万
-应收账款
-11.24%24.8万
-20.57%23.11万
-20.57%23.11万
4.84%39.13万
1.15%31.1万
53.16%27.95万
871.44%29.09万
871.44%29.09万
2.36%37.32万
26.07%30.74万
-应收关联方款项
439.41%25.52万
2,198.01%33.76万
2,198.01%33.76万
-91.34%6.29万
-94.24%3.66万
-94.80%4.73万
--1.47万
--1.47万
-72.60%72.7万
3,749.54%63.52万
流动资产合计
19.62%196.71万
-43.14%211.79万
-43.14%211.79万
-31.60%275.59万
-70.08%124.51万
-53.24%164.44万
21.83%372.47万
21.83%372.47万
17.65%402.89万
24.35%416.19万
非流动资产
-累计折旧
----
----
----
----
----
----
----
----
---3.83万
---3.72万
投资和预付款
31.23%1.27亿
131.80%1.27亿
131.80%1.27亿
79.11%9,673.09万
79.24%9,672.38万
104.19%9,654.84万
28.39%5,463万
28.39%5,463万
46.13%5,400.71万
149.28%5,396.32万
-长期股权投资
35.90%9,666.91万
204.45%9,669.46万
204.45%9,669.46万
128.17%7,268.46万
123.40%7,124.2万
262.01%7,113.37万
210.09%3,176.03万
210.09%3,176.03万
208.71%3,185.52万
--3,188.95万
-商誉
--4.72万
--4.97万
--4.97万
----
----
----
--0
--0
----
----
-其他无形资产
30.76%249.91万
35.56%249.91万
35.56%249.91万
0.57%197.67万
0.57%197.67万
-0.74%191.12万
44.78%184.36万
44.78%184.36万
57.39%196.55万
72.37%196.55万
监管资产
54.01%50.33万
84.64%56.87万
84.64%56.87万
-66.34%45.43万
-70.87%34.76万
-75.46%32.68万
593.91%30.8万
593.91%30.8万
-55.28%134.96万
358.22%119.31万
总资产
----
--0
--0
--0
--0
--0
-83.43%2,393
-83.43%2,393
--4.72万
--4.84万
负债
流动负债
短期借款与资本租赁负债
-7.34%357.64万
-6.51%361.02万
-6.51%361.02万
0.22%366.07万
0.19%369.34万
-55.99%385.96万
-70.98%386.16万
-70.98%386.16万
-53.88%365.26万
-37.50%368.66万
-短期借款
-7.34%357.64万
-6.51%361.02万
-6.51%361.02万
0.22%366.07万
0.19%369.34万
-55.99%385.96万
-70.98%386.16万
-70.98%386.16万
-53.88%365.26万
-37.50%368.66万
-应付账款
49.83%81.99万
82.22%13.87万
82.22%13.87万
68.98%53.63万
19.18%43.91万
100.67%54.72万
-84.23%7.61万
-84.23%7.61万
-5.62%31.74万
-1.57%36.84万
-应付税费
36.49%9,901.8万
198.50%9,903.36万
198.50%9,903.36万
124.92%7,410.2万
120.31%7,265.93万
250.24%7,254.85万
193.44%3,317.76万
193.44%3,317.76万
166.82%3,294.6万
1,924.72%3,298.03万
-应付关联方款项
----
----
----
----
--1,024
--1.29万
----
----
--0
--0
应计费用
----
89.37%68.17万
89.37%68.17万
----
----
----
--36万
--36万
----
----
递延负债
----
--2.62万
--2.62万
----
----
----
--0
--0
----
----
流动负债总额
0.62%492.21万
10.80%497.75万
10.80%497.75万
12.68%469.28万
8.34%460.98万
-46.82%489.16万
-68.01%449.23万
-68.01%449.23万
-50.29%416.47万
-34.99%425.49万
非流动负债
长期应计费用
53.33%2.04万
-20.00%1.12万
-20.00%1.12万
-20.00%1.19万
-21.34%1.26万
-20.64%1.33万
15.54%1.4万
15.54%1.4万
14.15%1.49万
18.56%1.6万
应付关联方款项
--1.38万
--3,904
--3,904
----
----
----
--0
--0
----
----
长期拨备
35.90%9,666.91万
204.45%9,669.46万
204.45%9,669.46万
128.17%7,268.46万
123.40%7,124.2万
262.01%7,113.37万
210.09%3,176.03万
210.09%3,176.03万
208.71%3,185.52万
--3,188.95万
非流动负债总额
34.22%1.04亿
176.11%1.04亿
176.11%1.04亿
112.32%7,879.48万
107.52%7,726.91万
158.89%7,744.01万
48.60%3,766.99万
48.60%3,766.99万
79.06%3,711.07万
355.56%3,723.53万
所有者权益
股本
0.08%1,423.43万
0.08%1,423.43万
0.08%1,423.43万
0.07%1,423.28万
0.12%1,424.03万
0.15%1,422.28万
0.15%1,422.28万
0.15%1,422.28万
11.66%1,422.28万
-2.41%1,422.28万
-普通股股本
0.08%1,423.43万
0.08%1,423.43万
0.08%1,423.43万
0.07%1,423.28万
0.12%1,424.03万
0.15%1,422.28万
0.15%1,422.28万
0.15%1,422.28万
11.66%1,422.28万
-2.41%1,422.28万
资本公积
-0.34%150.33万
-0.38%150.33万
-0.38%150.33万
-0.38%150.33万
-0.15%150.67万
-0.04%150.84万
0.00%150.9万
0.00%150.9万
0.21%150.9万
1.07%150.9万
留存收益
-16.42%38.88万
97.26%38.4万
97.26%38.4万
61.24%31.39万
48.38%29.67万
197.57%46.52万
48.46%19.47万
48.46%19.47万
--19.47万
--20万
总权益
31.01%1.29亿
120.18%1.29亿
120.18%1.29亿
71.70%9,974.16万
68.82%9,822.44万
93.58%9,844.9万
27.80%5,861.13万
27.80%5,861.13万
43.39%5,809.13万
94.60%5,818.16万
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -8.70%63.49万-73.73%77.5万-73.73%77.5万-75.35%58.01万-98.47%3.91万-45.23%69.54万26.65%295.06万26.65%295.06万1,255.02%235.31万28.17%255.93万
-现金和现金等价物 -8.70%63.49万-73.73%77.5万-73.73%77.5万-75.35%58.01万-98.47%3.91万-37.92%69.54万35.33%295.06万35.33%295.06万1,255.02%235.31万28.17%255.93万
-应收账款 -11.24%24.8万-20.57%23.11万-20.57%23.11万4.84%39.13万1.15%31.1万53.16%27.95万871.44%29.09万871.44%29.09万2.36%37.32万26.07%30.74万
-应收关联方款项 439.41%25.52万2,198.01%33.76万2,198.01%33.76万-91.34%6.29万-94.24%3.66万-94.80%4.73万--1.47万--1.47万-72.60%72.7万3,749.54%63.52万
流动资产合计 19.62%196.71万-43.14%211.79万-43.14%211.79万-31.60%275.59万-70.08%124.51万-53.24%164.44万21.83%372.47万21.83%372.47万17.65%402.89万24.35%416.19万
非流动资产
-累计折旧 -----------------------------------3.83万---3.72万
投资和预付款 31.23%1.27亿131.80%1.27亿131.80%1.27亿79.11%9,673.09万79.24%9,672.38万104.19%9,654.84万28.39%5,463万28.39%5,463万46.13%5,400.71万149.28%5,396.32万
-长期股权投资 35.90%9,666.91万204.45%9,669.46万204.45%9,669.46万128.17%7,268.46万123.40%7,124.2万262.01%7,113.37万210.09%3,176.03万210.09%3,176.03万208.71%3,185.52万--3,188.95万
-商誉 --4.72万--4.97万--4.97万--------------0--0--------
-其他无形资产 30.76%249.91万35.56%249.91万35.56%249.91万0.57%197.67万0.57%197.67万-0.74%191.12万44.78%184.36万44.78%184.36万57.39%196.55万72.37%196.55万
监管资产 54.01%50.33万84.64%56.87万84.64%56.87万-66.34%45.43万-70.87%34.76万-75.46%32.68万593.91%30.8万593.91%30.8万-55.28%134.96万358.22%119.31万
总资产 ------0--0--0--0--0-83.43%2,393-83.43%2,393--4.72万--4.84万
负债
流动负债
短期借款与资本租赁负债 -7.34%357.64万-6.51%361.02万-6.51%361.02万0.22%366.07万0.19%369.34万-55.99%385.96万-70.98%386.16万-70.98%386.16万-53.88%365.26万-37.50%368.66万
-短期借款 -7.34%357.64万-6.51%361.02万-6.51%361.02万0.22%366.07万0.19%369.34万-55.99%385.96万-70.98%386.16万-70.98%386.16万-53.88%365.26万-37.50%368.66万
-应付账款 49.83%81.99万82.22%13.87万82.22%13.87万68.98%53.63万19.18%43.91万100.67%54.72万-84.23%7.61万-84.23%7.61万-5.62%31.74万-1.57%36.84万
-应付税费 36.49%9,901.8万198.50%9,903.36万198.50%9,903.36万124.92%7,410.2万120.31%7,265.93万250.24%7,254.85万193.44%3,317.76万193.44%3,317.76万166.82%3,294.6万1,924.72%3,298.03万
-应付关联方款项 ------------------1,024--1.29万----------0--0
应计费用 ----89.37%68.17万89.37%68.17万--------------36万--36万--------
递延负债 ------2.62万--2.62万--------------0--0--------
流动负债总额 0.62%492.21万10.80%497.75万10.80%497.75万12.68%469.28万8.34%460.98万-46.82%489.16万-68.01%449.23万-68.01%449.23万-50.29%416.47万-34.99%425.49万
非流动负债
长期应计费用 53.33%2.04万-20.00%1.12万-20.00%1.12万-20.00%1.19万-21.34%1.26万-20.64%1.33万15.54%1.4万15.54%1.4万14.15%1.49万18.56%1.6万
应付关联方款项 --1.38万--3,904--3,904--------------0--0--------
长期拨备 35.90%9,666.91万204.45%9,669.46万204.45%9,669.46万128.17%7,268.46万123.40%7,124.2万262.01%7,113.37万210.09%3,176.03万210.09%3,176.03万208.71%3,185.52万--3,188.95万
非流动负债总额 34.22%1.04亿176.11%1.04亿176.11%1.04亿112.32%7,879.48万107.52%7,726.91万158.89%7,744.01万48.60%3,766.99万48.60%3,766.99万79.06%3,711.07万355.56%3,723.53万
所有者权益
股本 0.08%1,423.43万0.08%1,423.43万0.08%1,423.43万0.07%1,423.28万0.12%1,424.03万0.15%1,422.28万0.15%1,422.28万0.15%1,422.28万11.66%1,422.28万-2.41%1,422.28万
-普通股股本 0.08%1,423.43万0.08%1,423.43万0.08%1,423.43万0.07%1,423.28万0.12%1,424.03万0.15%1,422.28万0.15%1,422.28万0.15%1,422.28万11.66%1,422.28万-2.41%1,422.28万
资本公积 -0.34%150.33万-0.38%150.33万-0.38%150.33万-0.38%150.33万-0.15%150.67万-0.04%150.84万0.00%150.9万0.00%150.9万0.21%150.9万1.07%150.9万
留存收益 -16.42%38.88万97.26%38.4万97.26%38.4万61.24%31.39万48.38%29.67万197.57%46.52万48.46%19.47万48.46%19.47万--19.47万--20万
总权益 31.01%1.29亿120.18%1.29亿120.18%1.29亿71.70%9,974.16万68.82%9,822.44万93.58%9,844.9万27.80%5,861.13万27.80%5,861.13万43.39%5,809.13万94.60%5,818.16万

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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