Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
加拿大市場個股詳情
King George Financial Corp (KGF)
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 05/15 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率3955.65萬總股本0.00052周最低-0.08每股收益TTM0流通值0.890歷史最高0.00市盈率(靜)977.02萬流通股0.050歷史最低-0.03每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
King George Financial Corp (KGF) 資產負債表
季報+年報
顯示同比
| (Q3)2021/08/31 | (Q2)2021/05/31 | (Q1)2021/02/28 | (FY)2020/11/30 | (Q4)2020/11/30 | (Q3)2020/08/31 | (Q2)2020/05/31 | (Q1)2020/02/29 | (FY)2019/11/30 | (Q4)2019/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.35%855.82萬 | 11.47%836.78萬 | -3.09%971.43萬 | 24.80%1,022.64萬 | 24.80%1,022.64萬 | 36.52%729.27萬 | 48.03%750.66萬 | 94.16%1,002.38萬 | 54.66%819.42萬 | 54.66%819.42萬 |
| -現金和現金等價物 | 17.35%855.82萬 | 11.47%836.78萬 | -3.09%971.43萬 | 24.80%1,022.64萬 | 24.80%1,022.64萬 | 36.52%729.27萬 | 48.03%750.66萬 | 94.16%1,002.38萬 | 54.66%819.42萬 | 54.66%819.42萬 |
| 應收款項 | -26.91%204.74萬 | -23.72%222.87萬 | -37.54%232.01萬 | -55.05%227.43萬 | -55.05%227.43萬 | -17.25%280.14萬 | -15.55%292.17萬 | 6.04%371.42萬 | 74.12%505.9萬 | 74.12%505.9萬 |
| -應收賬款 | -96.03%5.42萬 | -91.26%12.83萬 | -71.48%29.07萬 | -89.10%25.76萬 | -89.10%25.76萬 | 93.79%136.48萬 | 103.98%146.8萬 | 54.39%101.9萬 | 650.07%236.2萬 | 650.07%236.2萬 |
| -應收稅費 | ---- | --16.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收關聯方款項 | --199.32萬 | --193.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | -24.70%202.94萬 | -25.22%201.67萬 | -25.22%201.67萬 | -46.42%143.65萬 | -46.95%145.37萬 | 1.77%269.52萬 | 4.11%269.69萬 | 4.11%269.69萬 |
| 存貨 | ---- | ---- | ---- | --0 | --0 | 250.73%1.54萬 | 747.82%3.79萬 | 1,043.31%5.31萬 | 738.86%3.83萬 | 738.86%3.83萬 |
| 預付費用 | -61.08%5,464 | -59.90%5,671 | -56.98%6,062 | -57.81%5,937 | -57.81%5,937 | 1.92%1.4萬 | 2.43%1.41萬 | 2.44%1.41萬 | 2.16%1.41萬 | 2.16%1.41萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --374.19萬 | --378.37萬 | ---- | ---- | ---- |
| 流動資產合計 | -23.47%1,061.11萬 | -25.67%1,060.22萬 | -12.78%1,204.04萬 | -6.00%1,250.66萬 | -6.00%1,250.66萬 | 58.54%1,386.53萬 | 66.85%1,426.4萬 | 58.98%1,380.52萬 | 61.83%1,330.55萬 | 61.83%1,330.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.27%1,046.24萬 | -5.01%1,065.03萬 | -4.38%1,078.64萬 | -3.59%1,095.76萬 | -3.59%1,095.76萬 | -2.07%1,081.56萬 | --1,121.17萬 | -2.58%1,128.05萬 | 5.14%1,136.58萬 | 5.14%1,136.58萬 |
| -固定資產 | 3.22%1,232.07萬 | 2.36%1,234.98萬 | 1.84%1,234.65萬 | 1.96%1,236.83萬 | 1.96%1,236.83萬 | 3.47%1,193.67萬 | --1,206.52萬 | 2.64%1,212.35萬 | 10.24%1,213.07萬 | 10.24%1,213.07萬 |
| -累計折舊 | -65.75%-185.83萬 | -99.12%-169.95萬 | -85.06%-156.01萬 | -84.42%-141.06萬 | -84.42%-141.06萬 | -127.74%-112.11萬 | ---85.35萬 | -261.51%-84.3萬 | -293.32%-76.49萬 | -293.32%-76.49萬 |
| 投資和預付款 | -11.83%1,705.8萬 | -2.49%1,989.76萬 | -2.89%2,076.68萬 | -21.57%2,121.94萬 | -21.57%2,121.94萬 | -18.58%1,934.77萬 | -11.98%2,040.62萬 | -7.08%2,138.44萬 | -9.39%2,705.49萬 | -9.39%2,705.49萬 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -82.51%64.05萬 | -82.51%64.05萬 |
| -金融資產投資 | -11.83%1,705.8萬 | -2.49%1,989.76萬 | -2.89%2,076.68萬 | -19.67%2,121.94萬 | -19.67%2,121.94萬 | -6.58%1,934.77萬 | 3.59%2,040.62萬 | 10.33%2,138.44萬 | 0.83%2,641.44萬 | 0.83%2,641.44萬 |
| 長期應收票據 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | --19.38萬 | --19.38萬 | --19.38萬 | --19.38萬 | --19.38萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -8.12%2,771.42萬 | -2.77%3,074.17萬 | -2.81%3,174.7萬 | -15.75%3,237.08萬 | -15.75%3,237.08萬 | -13.34%3,016.33萬 | -8.81%3,161.8萬 | -5.57%3,266.5萬 | -5.97%3,842.07萬 | -5.97%3,842.07萬 |
| 總資產 | -12.96%3,832.53萬 | -9.89%4,134.39萬 | -5.77%4,378.74萬 | -13.24%4,487.74萬 | -13.24%4,487.74萬 | 1.10%4,403.16萬 | 6.15%4,588.2萬 | 7.38%4,647.02萬 | 5.39%5,172.62萬 | 5.39%5,172.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.38%74.85萬 | -46.28%68萬 | -13.69%156.45萬 | -12.43%154.18萬 | -12.43%154.18萬 | -51.39%115.83萬 | -49.46%126.59萬 | -24.58%181.27萬 | -17.27%176.07萬 | -17.27%176.07萬 |
| -應付帳款 | -36.10%65.56萬 | -37.26%68萬 | -42.55%84.72萬 | -51.40%82.26萬 | -51.40%82.26萬 | -55.96%102.59萬 | -56.72%108.39萬 | -31.89%147.47萬 | -10.45%169.24萬 | -10.45%169.24萬 |
| -應付稅費 | -29.83%9.29萬 | --0 | 112.18%71.73萬 | 952.49%71.93萬 | 952.49%71.93萬 | 148.91%13.24萬 | --18.2萬 | --33.81萬 | --6.83萬 | --6.83萬 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 流動負債總額 | -35.38%74.85萬 | -46.28%68萬 | -13.69%156.45萬 | -12.43%154.18萬 | -12.43%154.18萬 | -51.39%115.83萬 | -49.46%126.59萬 | -24.58%181.27萬 | -17.27%176.07萬 | -17.27%176.07萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.14%492.79萬 | -1.26%479.11萬 | 5.14%499.91萬 | 6.37%521.58萬 | 6.37%521.58萬 | 13.99%477.79萬 | 12.49%485.24萬 | 15.61%475.46萬 | 59.87%490.36萬 | 59.87%490.36萬 |
| -長期借款 | -2.42%462.99萬 | -7.21%447.08萬 | -1.30%465.67萬 | -0.15%485.92萬 | -0.15%485.92萬 | 13.31%474.47萬 | 11.82%481.83萬 | 14.86%471.8萬 | 58.96%486.64萬 | 58.96%486.64萬 |
| -長期租賃負債 | 798.17%29.79萬 | 838.28%32.03萬 | 836.94%34.24萬 | 859.33%35.66萬 | 859.33%35.66萬 | 717.95%3.32萬 | 635.55%3.41萬 | 600.15%3.65萬 | 541.97%3.72萬 | 541.97%3.72萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 139.94%134.01萬 | 139.94%134.01萬 |
| 非流動負債總額 | 3.14%492.79萬 | -1.26%479.11萬 | 5.14%499.91萬 | -16.46%521.58萬 | -16.46%521.58萬 | 13.99%477.79萬 | 12.49%485.24萬 | 15.61%475.46萬 | 72.20%624.37萬 | 72.20%624.37萬 |
| 負債總額 | -4.38%567.63萬 | -10.58%547.11萬 | -0.06%656.36萬 | -15.58%675.76萬 | -15.58%675.76萬 | -9.70%593.62萬 | -10.27%611.83萬 | 0.78%656.73萬 | 39.11%800.44萬 | 39.11%800.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | --2,135.76萬 | --2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 |
| -普通股股本 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 | --2,135.76萬 | --2,135.76萬 | 0.00%2,135.76萬 | 0.00%2,135.76萬 |
| 留存收益 | -15.81%1,350.44萬 | -15.61%1,384.52萬 | -5.23%1,454.61萬 | -2.64%1,469.08萬 | -2.64%1,469.08萬 | 26.15%1,604.12萬 | 28.25%1,640.58萬 | 15.21%1,534.81萬 | 6.97%1,508.98萬 | 6.97%1,508.98萬 |
| 不影響留存收益的損益 | -274.56%-137.22萬 | -27.17%138.13萬 | -33.15%192.6萬 | -66.21%232.49萬 | -66.21%232.49萬 | -63.44%78.61萬 | 41.36%189.66萬 | 181.35%288.1萬 | 2.93%688.05萬 | 2.93%688.05萬 |
| 股東權益總額 | -12.30%3,348.98萬 | -7.76%3,658.41萬 | -4.44%3,782.96萬 | -11.44%3,837.32萬 | -11.44%3,837.32萬 | 5.41%3,818.49萬 | 11.74%3,966萬 | 10.88%3,958.67萬 | 2.80%4,332.79萬 | 2.80%4,332.79萬 |
| 非控制性權益 | -840.47%-84.08萬 | -785.81%-71.13萬 | -291.64%-60.58萬 | -164.34%-25.34萬 | -164.34%-25.34萬 | -111.86%-8.94萬 | -88.63%10.37萬 | -70.06%31.61萬 | -66.55%39.39萬 | -66.55%39.39萬 |
| 總權益 | -14.30%3,264.9萬 | -9.79%3,587.28萬 | -6.71%3,722.38萬 | -12.81%3,811.98萬 | -12.81%3,811.98萬 | 3.02%3,809.55萬 | 9.23%3,976.37萬 | 8.55%3,990.29萬 | 0.91%4,372.18萬 | 0.91%4,372.18萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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。
