加拿大市場個股詳情

CIX CI Financial Corp

添加自選
  • 14.370
  • -0.400-2.71%
延時15分鐘行情已收盤 06/07 16:00 (美東)
21.75億總市值-12716市盈率TTM

CI Financial Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-3.71%1.68億
-7.35%1.8億
-7.35%1.8億
-17.66%2.12億
44.27%2.78億
-21.24%1.74億
-46.47%1.94億
-46.47%1.94億
-67.40%2.58億
-79.44%1.93億
-現金和現金等價物
-7.90%1.26億
-10.80%1.37億
-10.80%1.37億
-20.29%1.76億
55.32%2.4億
-26.38%1.37億
-33.43%1.54億
-33.43%1.54億
-66.29%2.2億
-80.68%1.55億
-應收賬款
27.17%4.29億
29.87%3.88億
29.87%3.88億
35.34%3.75億
45.63%3.6億
22.56%3.37億
9.46%2.99億
9.46%2.99億
-4.19%2.77億
1.65%2.47億
持有待售資產
--0
--32.6萬
--32.6萬
----
----
--6,766.2萬
--0
--0
----
----
流動資產合計
-4.98%17.72億
-8.62%16.75億
-8.62%16.75億
-16.62%16.21億
-9.94%17.24億
0.91%18.64億
-0.30%18.33億
-0.30%18.33億
-15.09%19.44億
-15.84%19.15億
非流動資產
-累計折舊
----
-9.95%-1.02億
-9.95%-1.02億
----
----
----
2.62%-9,289萬
2.62%-9,289萬
----
----
-長期股權投資
-15.02%34.29億
-17.06%33.55億
-17.06%33.55億
-11.49%32.78億
-6.91%32.81億
16.87%40.35億
16.08%40.46億
16.08%40.46億
8.36%37.04億
2.60%35.24億
長期應收票據
26.78%8,390.7萬
44.52%7,864.2萬
44.52%7,864.2萬
12.91%7,645.8萬
53.38%7,038.2萬
10.01%6,618.3萬
-4.37%5,441.5萬
-4.37%5,441.5萬
62.96%6,771.3萬
39.18%4,588.7萬
-商譽
6.01%76.25億
4.82%75.76億
4.82%75.76億
14.75%76.34億
15.18%74.54億
17.66%71.93億
16.85%72.28億
16.85%72.28億
27.27%66.53億
28.41%64.72億
監管資產
23.02%4.63億
26.80%4.22億
26.80%4.22億
31.62%3.99億
45.73%3.78億
34.96%3.76億
20.32%3.33億
20.32%3.33億
4.60%3.03億
5.15%2.6億
總資產
-12.93%3,395.7萬
-0.23%3,391.1萬
-0.23%3,391.1萬
-7.99%2,391.6萬
47.63%1,853.6萬
981.26%3,900.1萬
842.31%3,398.9萬
842.31%3,398.9萬
4,305.76%2,599.4萬
224.86%1,255.6萬
負債
流動負債
短期借款與資本租賃負債
59.32%5.12億
32.22%4.55億
32.22%4.55億
-57.37%1.8億
-93.24%2,262.7萬
31.24%3.21億
-25.98%3.44億
-25.98%3.44億
345.29%4.22億
1,637.54%3.35億
-短期借款
61.86%4.82億
36.64%4.37億
36.64%4.37億
-60.76%1.57億
----
32.29%2.98億
-28.01%3.2億
-28.01%3.2億
439.51%4.01億
--3.15億
-短期資本租賃負債
26.92%2,968.2萬
-26.75%1,757.5萬
-26.75%1,757.5萬
4.48%2,291.2萬
10.97%2,262.7萬
19.21%2,338.6萬
18.69%2,399.4萬
18.69%2,399.4萬
6.28%2,192.9萬
5.77%2,039萬
-應付帳款
-4.39%15.1億
-8.90%14.63億
-8.90%14.63億
-17.37%14.1億
-19.84%14.04億
-5.29%15.8億
2.21%16.06億
2.21%16.06億
10.17%17.07億
24.87%17.51億
-應付稅費
-14.71%40.14億
-18.04%39.31億
-18.04%39.31億
-10.01%39.33億
-7.82%39.24億
12.62%47.06億
10.38%47.97億
10.38%47.97億
5.62%43.7億
2.58%42.57億
-應付股利
-7.37%6,152.8萬
-7.37%6,152.8萬
-7.37%6,152.8萬
-8.63%6,037萬
-11.32%6,035.1萬
-4.39%6,642.6萬
-6.54%6,642.6萬
-6.54%6,642.6萬
-7.05%6,607萬
-5.75%6,805.4萬
-其他應付款
15.99%3.84億
91.93%5,422.2萬
91.93%5,422.2萬
-22.68%3.22億
-29.49%3.1億
-26.93%3.31億
45.35%2,825.1萬
45.35%2,825.1萬
143.18%4.16億
172.22%4.39億
現行撥備
----
92.57%1,000.8萬
92.57%1,000.8萬
----
----
----
-25.14%519.7萬
-25.14%519.7萬
--384.1萬
--379.5萬
流動負債總額
60.21%53.19億
52.38%50.1億
52.38%50.1億
44.63%46.63億
43.75%44.37億
16.34%33.2億
21.85%32.88億
21.85%32.88億
50.23%32.24億
64.73%30.86億
非流動負債
-長期借款
112.14%3.04億
90.85%2.85億
90.85%2.85億
-6.07%1.46億
-0.95%1.49億
-3.35%1.43億
-2.72%1.49億
-2.72%1.49億
85.61%1.56億
77.48%1.51億
長期應計費用
86.11%3.57億
61.45%3.15億
61.45%3.15億
-2.36%1.98億
1.28%1.97億
1.13%1.92億
-0.10%1.95億
-0.10%1.95億
65.75%2.03億
51.82%1.95億
長期撥備
-19.70%31.25億
-21.20%30.7億
-21.20%30.7億
-11.73%31.32億
-7.17%31.32億
17.78%38.92億
16.95%38.96億
16.95%38.96億
6.42%35.48億
0.70%33.74億
非流動負債總額
16.28%93.33億
10.60%89.42億
10.60%89.42億
13.19%85.96億
13.85%83.61億
14.13%80.26億
14.78%80.85億
14.78%80.85億
20.85%75.94億
21.91%73.44億
所有者權益
股本
-15.83%14.37億
-15.83%14.37億
-15.83%14.37億
-12.76%14.76億
-10.93%15.52億
-3.97%17.07億
-5.71%17.07億
-5.71%17.07億
-6.31%16.92億
-5.21%17.42億
-普通股股本
-15.83%14.37億
-15.83%14.37億
-15.83%14.37億
-12.76%14.76億
-10.93%15.52億
-3.97%17.07億
-5.71%17.07億
-5.71%17.07億
-6.31%16.92億
-5.21%17.42億
資本公積
15.50%3,794萬
15.18%3,482.8萬
15.18%3,482.8萬
11.91%4,421.4萬
5.17%3,720.3萬
5.90%3,284.8萬
6.60%3,023.9萬
6.60%3,023.9萬
17.10%3,951萬
17.95%3,537.4萬
留存收益
-8.46%11.41億
-17.85%10.73億
-17.85%10.73億
-26.99%10.1億
-26.98%10.68億
-7.52%12.46億
8.89%13.07億
8.89%13.07億
14.43%13.83億
34.09%14.62億
不影響留存收益的損益
37.17%4,168.4萬
-67.85%1,068.3萬
-67.85%1,068.3萬
-7.48%4,226.6萬
157.22%722.6萬
203.53%3,038.8萬
242.66%3,322.4萬
242.66%3,322.4萬
456.67%4,568.2萬
72.78%-1,262.9萬
非控制性權益
----
-27.82%2億
-27.82%2億
----
----
----
7.23%2.77億
7.23%2.77億
----
----
總權益
5.96%102.21億
2.81%99.82億
2.81%99.82億
6.11%98.51億
7.60%97.56億
11.34%96.46億
12.11%97.08億
12.11%97.08億
18.23%92.83億
18.71%90.67億
(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
資產
流動資產
現金及現金等價物和短期投資 -3.71%1.68億-7.35%1.8億-7.35%1.8億-17.66%2.12億44.27%2.78億-21.24%1.74億-46.47%1.94億-46.47%1.94億-67.40%2.58億-79.44%1.93億
-現金和現金等價物 -7.90%1.26億-10.80%1.37億-10.80%1.37億-20.29%1.76億55.32%2.4億-26.38%1.37億-33.43%1.54億-33.43%1.54億-66.29%2.2億-80.68%1.55億
-應收賬款 27.17%4.29億29.87%3.88億29.87%3.88億35.34%3.75億45.63%3.6億22.56%3.37億9.46%2.99億9.46%2.99億-4.19%2.77億1.65%2.47億
持有待售資產 --0--32.6萬--32.6萬----------6,766.2萬--0--0--------
流動資產合計 -4.98%17.72億-8.62%16.75億-8.62%16.75億-16.62%16.21億-9.94%17.24億0.91%18.64億-0.30%18.33億-0.30%18.33億-15.09%19.44億-15.84%19.15億
非流動資產
-累計折舊 -----9.95%-1.02億-9.95%-1.02億------------2.62%-9,289萬2.62%-9,289萬--------
-長期股權投資 -15.02%34.29億-17.06%33.55億-17.06%33.55億-11.49%32.78億-6.91%32.81億16.87%40.35億16.08%40.46億16.08%40.46億8.36%37.04億2.60%35.24億
長期應收票據 26.78%8,390.7萬44.52%7,864.2萬44.52%7,864.2萬12.91%7,645.8萬53.38%7,038.2萬10.01%6,618.3萬-4.37%5,441.5萬-4.37%5,441.5萬62.96%6,771.3萬39.18%4,588.7萬
-商譽 6.01%76.25億4.82%75.76億4.82%75.76億14.75%76.34億15.18%74.54億17.66%71.93億16.85%72.28億16.85%72.28億27.27%66.53億28.41%64.72億
監管資產 23.02%4.63億26.80%4.22億26.80%4.22億31.62%3.99億45.73%3.78億34.96%3.76億20.32%3.33億20.32%3.33億4.60%3.03億5.15%2.6億
總資產 -12.93%3,395.7萬-0.23%3,391.1萬-0.23%3,391.1萬-7.99%2,391.6萬47.63%1,853.6萬981.26%3,900.1萬842.31%3,398.9萬842.31%3,398.9萬4,305.76%2,599.4萬224.86%1,255.6萬
負債
流動負債
短期借款與資本租賃負債 59.32%5.12億32.22%4.55億32.22%4.55億-57.37%1.8億-93.24%2,262.7萬31.24%3.21億-25.98%3.44億-25.98%3.44億345.29%4.22億1,637.54%3.35億
-短期借款 61.86%4.82億36.64%4.37億36.64%4.37億-60.76%1.57億----32.29%2.98億-28.01%3.2億-28.01%3.2億439.51%4.01億--3.15億
-短期資本租賃負債 26.92%2,968.2萬-26.75%1,757.5萬-26.75%1,757.5萬4.48%2,291.2萬10.97%2,262.7萬19.21%2,338.6萬18.69%2,399.4萬18.69%2,399.4萬6.28%2,192.9萬5.77%2,039萬
-應付帳款 -4.39%15.1億-8.90%14.63億-8.90%14.63億-17.37%14.1億-19.84%14.04億-5.29%15.8億2.21%16.06億2.21%16.06億10.17%17.07億24.87%17.51億
-應付稅費 -14.71%40.14億-18.04%39.31億-18.04%39.31億-10.01%39.33億-7.82%39.24億12.62%47.06億10.38%47.97億10.38%47.97億5.62%43.7億2.58%42.57億
-應付股利 -7.37%6,152.8萬-7.37%6,152.8萬-7.37%6,152.8萬-8.63%6,037萬-11.32%6,035.1萬-4.39%6,642.6萬-6.54%6,642.6萬-6.54%6,642.6萬-7.05%6,607萬-5.75%6,805.4萬
-其他應付款 15.99%3.84億91.93%5,422.2萬91.93%5,422.2萬-22.68%3.22億-29.49%3.1億-26.93%3.31億45.35%2,825.1萬45.35%2,825.1萬143.18%4.16億172.22%4.39億
現行撥備 ----92.57%1,000.8萬92.57%1,000.8萬-------------25.14%519.7萬-25.14%519.7萬--384.1萬--379.5萬
流動負債總額 60.21%53.19億52.38%50.1億52.38%50.1億44.63%46.63億43.75%44.37億16.34%33.2億21.85%32.88億21.85%32.88億50.23%32.24億64.73%30.86億
非流動負債
-長期借款 112.14%3.04億90.85%2.85億90.85%2.85億-6.07%1.46億-0.95%1.49億-3.35%1.43億-2.72%1.49億-2.72%1.49億85.61%1.56億77.48%1.51億
長期應計費用 86.11%3.57億61.45%3.15億61.45%3.15億-2.36%1.98億1.28%1.97億1.13%1.92億-0.10%1.95億-0.10%1.95億65.75%2.03億51.82%1.95億
長期撥備 -19.70%31.25億-21.20%30.7億-21.20%30.7億-11.73%31.32億-7.17%31.32億17.78%38.92億16.95%38.96億16.95%38.96億6.42%35.48億0.70%33.74億
非流動負債總額 16.28%93.33億10.60%89.42億10.60%89.42億13.19%85.96億13.85%83.61億14.13%80.26億14.78%80.85億14.78%80.85億20.85%75.94億21.91%73.44億
所有者權益
股本 -15.83%14.37億-15.83%14.37億-15.83%14.37億-12.76%14.76億-10.93%15.52億-3.97%17.07億-5.71%17.07億-5.71%17.07億-6.31%16.92億-5.21%17.42億
-普通股股本 -15.83%14.37億-15.83%14.37億-15.83%14.37億-12.76%14.76億-10.93%15.52億-3.97%17.07億-5.71%17.07億-5.71%17.07億-6.31%16.92億-5.21%17.42億
資本公積 15.50%3,794萬15.18%3,482.8萬15.18%3,482.8萬11.91%4,421.4萬5.17%3,720.3萬5.90%3,284.8萬6.60%3,023.9萬6.60%3,023.9萬17.10%3,951萬17.95%3,537.4萬
留存收益 -8.46%11.41億-17.85%10.73億-17.85%10.73億-26.99%10.1億-26.98%10.68億-7.52%12.46億8.89%13.07億8.89%13.07億14.43%13.83億34.09%14.62億
不影響留存收益的損益 37.17%4,168.4萬-67.85%1,068.3萬-67.85%1,068.3萬-7.48%4,226.6萬157.22%722.6萬203.53%3,038.8萬242.66%3,322.4萬242.66%3,322.4萬456.67%4,568.2萬72.78%-1,262.9萬
非控制性權益 -----27.82%2億-27.82%2億------------7.23%2.77億7.23%2.77億--------
總權益 5.96%102.21億2.81%99.82億2.81%99.82億6.11%98.51億7.60%97.56億11.34%96.46億12.11%97.08億12.11%97.08億18.23%92.83億18.71%90.67億

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅