Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
King George Financial Corp (KGF)
- 0.000
- 0.0000.00%
延时15分钟行情已收盘 05/15 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00052周最高0.00%换手率3955.65万总股本0.00052周最低-0.08每股收益TTM0流通值0.890历史最高0.00市盈率(静)977.02万流通股0.050历史最低-0.03每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
King George Financial Corp (KGF) 资产负债表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 17.35%855.82万 | 11.47%836.78万 | -3.09%971.43万 | 24.80%1,022.64万 | 24.80%1,022.64万 | 36.52%729.27万 | 48.03%750.66万 | 94.16%1,002.38万 | 54.66%819.42万 | 54.66%819.42万 |
| -现金和现金等价物 | 17.35%855.82万 | 11.47%836.78万 | -3.09%971.43万 | 24.80%1,022.64万 | 24.80%1,022.64万 | 36.52%729.27万 | 48.03%750.66万 | 94.16%1,002.38万 | 54.66%819.42万 | 54.66%819.42万 |
| 应收款项 | -26.91%204.74万 | -23.72%222.87万 | -37.54%232.01万 | -55.05%227.43万 | -55.05%227.43万 | -17.25%280.14万 | -15.55%292.17万 | 6.04%371.42万 | 74.12%505.9万 | 74.12%505.9万 |
| -应收账款 | -96.03%5.42万 | -91.26%12.83万 | -71.48%29.07万 | -89.10%25.76万 | -89.10%25.76万 | 93.79%136.48万 | 103.98%146.8万 | 54.39%101.9万 | 650.07%236.2万 | 650.07%236.2万 |
| -应收税费 | ---- | --16.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收关联方款项 | --199.32万 | --193.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | -24.70%202.94万 | -25.22%201.67万 | -25.22%201.67万 | -46.42%143.65万 | -46.95%145.37万 | 1.77%269.52万 | 4.11%269.69万 | 4.11%269.69万 |
| 存货 | ---- | ---- | ---- | --0 | --0 | 250.73%1.54万 | 747.82%3.79万 | 1,043.31%5.31万 | 738.86%3.83万 | 738.86%3.83万 |
| 预付费用 | -61.08%5,464 | -59.90%5,671 | -56.98%6,062 | -57.81%5,937 | -57.81%5,937 | 1.92%1.4万 | 2.43%1.41万 | 2.44%1.41万 | 2.16%1.41万 | 2.16%1.41万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --374.19万 | --378.37万 | ---- | ---- | ---- |
| 流动资产合计 | -23.47%1,061.11万 | -25.67%1,060.22万 | -12.78%1,204.04万 | -6.00%1,250.66万 | -6.00%1,250.66万 | 58.54%1,386.53万 | 66.85%1,426.4万 | 58.98%1,380.52万 | 61.83%1,330.55万 | 61.83%1,330.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.27%1,046.24万 | -5.01%1,065.03万 | -4.38%1,078.64万 | -3.59%1,095.76万 | -3.59%1,095.76万 | -2.07%1,081.56万 | --1,121.17万 | -2.58%1,128.05万 | 5.14%1,136.58万 | 5.14%1,136.58万 |
| -固定资产 | 3.22%1,232.07万 | 2.36%1,234.98万 | 1.84%1,234.65万 | 1.96%1,236.83万 | 1.96%1,236.83万 | 3.47%1,193.67万 | --1,206.52万 | 2.64%1,212.35万 | 10.24%1,213.07万 | 10.24%1,213.07万 |
| -累计折旧 | -65.75%-185.83万 | -99.12%-169.95万 | -85.06%-156.01万 | -84.42%-141.06万 | -84.42%-141.06万 | -127.74%-112.11万 | ---85.35万 | -261.51%-84.3万 | -293.32%-76.49万 | -293.32%-76.49万 |
| 投资和预付款 | -11.83%1,705.8万 | -2.49%1,989.76万 | -2.89%2,076.68万 | -21.57%2,121.94万 | -21.57%2,121.94万 | -18.58%1,934.77万 | -11.98%2,040.62万 | -7.08%2,138.44万 | -9.39%2,705.49万 | -9.39%2,705.49万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -82.51%64.05万 | -82.51%64.05万 |
| -金融资产投资 | -11.83%1,705.8万 | -2.49%1,989.76万 | -2.89%2,076.68万 | -19.67%2,121.94万 | -19.67%2,121.94万 | -6.58%1,934.77万 | 3.59%2,040.62万 | 10.33%2,138.44万 | 0.83%2,641.44万 | 0.83%2,641.44万 |
| 长期应收票据 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延资产 | --19.38万 | --19.38万 | --19.38万 | --19.38万 | --19.38万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -8.12%2,771.42万 | -2.77%3,074.17万 | -2.81%3,174.7万 | -15.75%3,237.08万 | -15.75%3,237.08万 | -13.34%3,016.33万 | -8.81%3,161.8万 | -5.57%3,266.5万 | -5.97%3,842.07万 | -5.97%3,842.07万 |
| 总资产 | -12.96%3,832.53万 | -9.89%4,134.39万 | -5.77%4,378.74万 | -13.24%4,487.74万 | -13.24%4,487.74万 | 1.10%4,403.16万 | 6.15%4,588.2万 | 7.38%4,647.02万 | 5.39%5,172.62万 | 5.39%5,172.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -35.38%74.85万 | -46.28%68万 | -13.69%156.45万 | -12.43%154.18万 | -12.43%154.18万 | -51.39%115.83万 | -49.46%126.59万 | -24.58%181.27万 | -17.27%176.07万 | -17.27%176.07万 |
| -应付账款 | -36.10%65.56万 | -37.26%68万 | -42.55%84.72万 | -51.40%82.26万 | -51.40%82.26万 | -55.96%102.59万 | -56.72%108.39万 | -31.89%147.47万 | -10.45%169.24万 | -10.45%169.24万 |
| -应付税费 | -29.83%9.29万 | --0 | 112.18%71.73万 | 952.49%71.93万 | 952.49%71.93万 | 148.91%13.24万 | --18.2万 | --33.81万 | --6.83万 | --6.83万 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 流动负债总额 | -35.38%74.85万 | -46.28%68万 | -13.69%156.45万 | -12.43%154.18万 | -12.43%154.18万 | -51.39%115.83万 | -49.46%126.59万 | -24.58%181.27万 | -17.27%176.07万 | -17.27%176.07万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.14%492.79万 | -1.26%479.11万 | 5.14%499.91万 | 6.37%521.58万 | 6.37%521.58万 | 13.99%477.79万 | 12.49%485.24万 | 15.61%475.46万 | 59.87%490.36万 | 59.87%490.36万 |
| -长期借款 | -2.42%462.99万 | -7.21%447.08万 | -1.30%465.67万 | -0.15%485.92万 | -0.15%485.92万 | 13.31%474.47万 | 11.82%481.83万 | 14.86%471.8万 | 58.96%486.64万 | 58.96%486.64万 |
| -长期租赁负债 | 798.17%29.79万 | 838.28%32.03万 | 836.94%34.24万 | 859.33%35.66万 | 859.33%35.66万 | 717.95%3.32万 | 635.55%3.41万 | 600.15%3.65万 | 541.97%3.72万 | 541.97%3.72万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 139.94%134.01万 | 139.94%134.01万 |
| 非流动负债总额 | 3.14%492.79万 | -1.26%479.11万 | 5.14%499.91万 | -16.46%521.58万 | -16.46%521.58万 | 13.99%477.79万 | 12.49%485.24万 | 15.61%475.46万 | 72.20%624.37万 | 72.20%624.37万 |
| 负债总额 | -4.38%567.63万 | -10.58%547.11万 | -0.06%656.36万 | -15.58%675.76万 | -15.58%675.76万 | -9.70%593.62万 | -10.27%611.83万 | 0.78%656.73万 | 39.11%800.44万 | 39.11%800.44万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | --2,135.76万 | --2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 |
| -普通股股本 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 | --2,135.76万 | --2,135.76万 | 0.00%2,135.76万 | 0.00%2,135.76万 |
| 留存收益 | -15.81%1,350.44万 | -15.61%1,384.52万 | -5.23%1,454.61万 | -2.64%1,469.08万 | -2.64%1,469.08万 | 26.15%1,604.12万 | 28.25%1,640.58万 | 15.21%1,534.81万 | 6.97%1,508.98万 | 6.97%1,508.98万 |
| 不影响留存收益的损益 | -274.56%-137.22万 | -27.17%138.13万 | -33.15%192.6万 | -66.21%232.49万 | -66.21%232.49万 | -63.44%78.61万 | 41.36%189.66万 | 181.35%288.1万 | 2.93%688.05万 | 2.93%688.05万 |
| 股东权益总额 | -12.30%3,348.98万 | -7.76%3,658.41万 | -4.44%3,782.96万 | -11.44%3,837.32万 | -11.44%3,837.32万 | 5.41%3,818.49万 | 11.74%3,966万 | 10.88%3,958.67万 | 2.80%4,332.79万 | 2.80%4,332.79万 |
| 非控制性权益 | -840.47%-84.08万 | -785.81%-71.13万 | -291.64%-60.58万 | -164.34%-25.34万 | -164.34%-25.34万 | -111.86%-8.94万 | -88.63%10.37万 | -70.06%31.61万 | -66.55%39.39万 | -66.55%39.39万 |
| 总权益 | -14.30%3,264.9万 | -9.79%3,587.28万 | -6.71%3,722.38万 | -12.81%3,811.98万 | -12.81%3,811.98万 | 3.02%3,809.55万 | 9.23%3,976.37万 | 8.55%3,990.29万 | 0.91%4,372.18万 | 0.91%4,372.18万 |
| 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 | -- | -- | -- | -- | 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。
