加拿大市场个股详情

LHR Lakeview Hotel Investment Corp

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延时15分钟行情交易中 11/08 09:30 (美东)
0总市值0.00市盈率TTM

Lakeview Hotel Investment Corp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
174.49%167.69万
84.16%105.52万
1,320.58%121.41万
509.79%100.36万
509.79%100.36万
194.96%61.09万
53.76%57.3万
-32.56%8.55万
77.05%16.46万
77.05%16.46万
-现金和现金等价物
190.03%143.86万
70.64%87.23万
2,224.19%106.62万
850.78%88.18万
850.78%88.18万
346.56%49.6万
69.21%51.12万
-44.15%4.59万
7.98%9.27万
7.98%9.27万
-短期投资
107.41%23.83万
196.08%18.29万
273.60%14.79万
69.53%12.18万
69.53%12.18万
19.63%11.49万
-12.41%6.18万
-11.20%3.96万
916.37%7.18万
916.37%7.18万
应收款项
-17.43%73.4万
18.39%56.94万
-28.45%42.37万
4.54%58.53万
4.54%58.53万
10.99%88.89万
-95.49%48.09万
-21.16%59.21万
-31.47%55.99万
-31.47%55.99万
-应收账款
-17.43%73.4万
18.39%56.94万
-28.45%42.37万
4.54%58.53万
4.54%58.53万
10.99%88.89万
-95.49%48.09万
-21.16%59.21万
-31.47%55.99万
-31.47%55.99万
存货
-25.89%2.62万
-19.95%3.45万
-28.61%3.5万
-29.80%3.62万
-29.80%3.62万
-34.21%3.54万
-17.95%4.31万
-4.64%4.9万
-8.91%5.16万
-8.91%5.16万
预付费用
-19.68%11.96万
444.72%15.23万
25.31%5.32万
-74.86%2.65万
-74.86%2.65万
-32.95%14.89万
-85.82%2.8万
-44.81%4.25万
1.79%10.54万
1.79%10.54万
受限制现金
0.05%60.07万
0.05%60.06万
0.05%60.06万
0.05%60.05万
0.05%60.05万
0.05%60.04万
543.74%60.03万
0.01%60.03万
499.07%60.02万
499.07%60.02万
持有待售资产
-50.28%699.28万
-6.52%1,313.84万
5.34%1,312.46万
-2.21%1,312.14万
-2.21%1,312.14万
9.80%1,406.51万
63.30%1,405.49万
--1,245.93万
488.31%1,341.75万
488.31%1,341.75万
流动资产合计
-37.92%1,015.02万
-1.46%1,555.04万
11.73%1,545.12万
3.18%1,537.35万
3.18%1,537.35万
11.27%1,634.97万
-21.07%1,578.01万
760.84%1,382.87万
327.63%1,489.92万
327.63%1,489.92万
非流动资产
固定资产净额
-2.81%764.29万
-2.82%769.41万
-19.07%776.62万
-27.96%781.22万
-27.96%781.22万
-45.87%786.4万
-63.97%791.75万
-77.20%959.64万
-74.40%1,084.37万
-74.40%1,084.37万
-固定资产
0.46%1,279.01万
0.41%1,277.24万
-18.62%1,277.24万
-46.76%1,274.92万
-46.76%1,274.92万
-60.11%1,273.15万
-70.40%1,271.99万
-80.74%1,569.48万
-70.66%2,394.63万
-70.66%2,394.63万
-累计折旧
-5.74%-514.71万
-5.75%-507.83万
17.91%-500.62万
62.32%-493.7万
62.32%-493.7万
72.00%-486.75万
77.13%-480.24万
84.51%-609.84万
66.64%-1,310.26万
66.64%-1,310.26万
投资和预付款
-65.23%121.89万
-66.22%117.13万
-66.58%115.26万
-66.09%113.79万
-66.09%113.79万
8.01%350.52万
11.93%346.73万
16.48%344.91万
18.41%335.51万
18.41%335.51万
-长期股权投资
-65.23%121.89万
-66.22%117.13万
-66.58%115.26万
-66.09%113.79万
-66.09%113.79万
8.01%350.52万
11.93%346.73万
16.48%344.91万
18.41%335.51万
18.41%335.51万
商誉及其他无形资产
----
----
----
--0
--0
----
-68.57%4,117
-38.89%8,233
-10.81%1.24万
-10.81%1.24万
-其他无形资产
----
----
----
----
----
----
-68.57%4,117
-38.89%8,233
-10.81%1.24万
-10.81%1.24万
非流动资产合计
-22.05%886.19万
-22.16%886.54万
-31.68%891.88万
-37.02%895.01万
-37.02%895.01万
-36.08%1,136.92万
-54.60%1,138.89万
-71.03%1,305.38万
-68.56%1,421.12万
-68.56%1,421.12万
总资产
-31.41%1,901.21万
-10.13%2,441.58万
-9.35%2,437万
-16.44%2,432.36万
-16.44%2,432.36万
-14.66%2,771.89万
-39.73%2,716.91万
-42.40%2,688.25万
-40.21%2,911.04万
-40.21%2,911.04万
负债
流动负债
短期借款与资本租赁负债
85.32%4,361.54万
-0.78%2,337.44万
-1.13%2,337.2万
19.80%2,347.65万
19.80%2,347.65万
22.18%2,353.47万
-60.37%2,355.82万
-63.67%2,363.89万
-73.05%1,959.71万
-73.05%1,959.71万
-短期借款
85.38%4,361.17万
-0.77%2,336.83万
-1.13%2,336.36万
19.80%2,346.68万
19.80%2,346.68万
22.19%2,352.51万
-60.38%2,354.88万
-63.67%2,362.96万
-73.07%1,958.81万
-73.07%1,958.81万
-短期资本租赁负债
-61.97%3,632
-35.32%6,078
-8.21%8,485
6.75%9,709
6.75%9,709
6.74%9,551
6.75%9,397
-65.32%9,244
--9,095
--9,095
应付款项
-3.79%1,192.06万
-4.67%1,211.15万
-3.45%1,217.62万
0.20%1,222.63万
0.20%1,222.63万
0.67%1,239.07万
1.16%1,270.48万
6.67%1,261.13万
10.38%1,220.18万
10.38%1,220.18万
-应付账款
-35.99%64.73万
-47.64%70.51万
-38.64%76.58万
-28.07%83.44万
-28.07%83.44万
-27.62%101.11万
-26.72%134.65万
-22.69%124.8万
-7.64%116万
-7.64%116万
-应付关联方款项
-0.93%1,127.34万
0.42%1,140.64万
0.41%1,141.04万
3.17%1,139.19万
3.17%1,139.19万
4.30%1,137.96万
5.93%1,135.84万
11.31%1,136.33万
12.69%1,104.18万
12.69%1,104.18万
应计费用
105.26%188.19万
234.99%191.01万
564.31%157.89万
1,143.17%125.23万
1,143.17%125.23万
900.28%91.69万
-90.69%57.02万
-95.77%23.77万
55.61%10.07万
55.61%10.07万
递延负债
0.09%13.13万
1.42%13.13万
-2.46%12.76万
-2.54%12.91万
-2.54%12.91万
-12.05%13.12万
-31.08%12.94万
-31.07%13.08万
-30.08%13.25万
-30.08%13.25万
流动负债总额
55.65%5,754.92万
1.53%3,752.72万
1.74%3,725.47万
15.77%3,708.42万
15.77%3,708.42万
16.19%3,697.34万
-52.82%3,696.27万
-55.73%3,661.87万
-61.88%3,203.21万
-61.88%3,203.21万
非流动负债
长期借款与租赁负债
-99.58%9.22万
30.69%2,692.75万
32.34%2,519.47万
1.42%2,361.92万
1.42%2,361.92万
2.10%2,209.2万
249.97%2,060.43万
42,216.46%1,903.73万
--2,328.81万
--2,328.81万
-长期借款
-99.58%9.22万
30.73%2,692.75万
32.40%2,519.47万
1.46%2,361.8万
1.46%2,361.8万
2.14%2,208.84万
250.79%2,059.82万
--1,902.88万
--2,327.73万
--2,327.73万
-长期租赁负债
--0
--0
--0
-89.46%1,144
-89.46%1,144
-72.45%3,632
-60.72%6,078
-81.14%8,486
--1.09万
--1.09万
非流动负债总额
-99.58%9.22万
30.69%2,692.75万
32.34%2,519.47万
1.42%2,361.92万
1.42%2,361.92万
2.10%2,209.2万
249.97%2,060.43万
42,216.46%1,903.73万
--2,328.81万
--2,328.81万
负债总额
-2.41%5,764.13万
11.96%6,445.47万
12.21%6,244.95万
9.73%6,070.34万
9.73%6,070.34万
10.49%5,906.54万
-31.66%5,756.7万
-32.76%5,565.6万
-34.17%5,532.03万
-34.17%5,532.03万
所有者权益
股本
--6,202.57万
----
--6,202.57万
----
----
----
----
----
----
----
-普通股股本
--6,202.57万
----
--6,202.57万
----
----
----
----
----
----
----
不影响留存收益的损益
---1.01亿
----
---1亿
----
----
----
----
----
----
----
股东权益总额
-23.23%-3,862.93万
-31.72%-4,003.89万
-32.34%-3,807.94万
-38.80%-3,637.98万
-38.80%-3,637.98万
-49.41%-3,134.65万
22.36%-3,039.79万
20.30%-2,877.35万
25.85%-2,620.99万
25.85%-2,620.99万
总权益
-23.23%-3,862.93万
-31.72%-4,003.89万
-32.34%-3,807.94万
-38.80%-3,637.98万
-38.80%-3,637.98万
-49.41%-3,134.65万
22.36%-3,039.79万
20.30%-2,877.35万
25.85%-2,620.99万
25.85%-2,620.99万
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
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 174.49%167.69万84.16%105.52万1,320.58%121.41万509.79%100.36万509.79%100.36万194.96%61.09万53.76%57.3万-32.56%8.55万77.05%16.46万77.05%16.46万
-现金和现金等价物 190.03%143.86万70.64%87.23万2,224.19%106.62万850.78%88.18万850.78%88.18万346.56%49.6万69.21%51.12万-44.15%4.59万7.98%9.27万7.98%9.27万
-短期投资 107.41%23.83万196.08%18.29万273.60%14.79万69.53%12.18万69.53%12.18万19.63%11.49万-12.41%6.18万-11.20%3.96万916.37%7.18万916.37%7.18万
应收款项 -17.43%73.4万18.39%56.94万-28.45%42.37万4.54%58.53万4.54%58.53万10.99%88.89万-95.49%48.09万-21.16%59.21万-31.47%55.99万-31.47%55.99万
-应收账款 -17.43%73.4万18.39%56.94万-28.45%42.37万4.54%58.53万4.54%58.53万10.99%88.89万-95.49%48.09万-21.16%59.21万-31.47%55.99万-31.47%55.99万
存货 -25.89%2.62万-19.95%3.45万-28.61%3.5万-29.80%3.62万-29.80%3.62万-34.21%3.54万-17.95%4.31万-4.64%4.9万-8.91%5.16万-8.91%5.16万
预付费用 -19.68%11.96万444.72%15.23万25.31%5.32万-74.86%2.65万-74.86%2.65万-32.95%14.89万-85.82%2.8万-44.81%4.25万1.79%10.54万1.79%10.54万
受限制现金 0.05%60.07万0.05%60.06万0.05%60.06万0.05%60.05万0.05%60.05万0.05%60.04万543.74%60.03万0.01%60.03万499.07%60.02万499.07%60.02万
持有待售资产 -50.28%699.28万-6.52%1,313.84万5.34%1,312.46万-2.21%1,312.14万-2.21%1,312.14万9.80%1,406.51万63.30%1,405.49万--1,245.93万488.31%1,341.75万488.31%1,341.75万
流动资产合计 -37.92%1,015.02万-1.46%1,555.04万11.73%1,545.12万3.18%1,537.35万3.18%1,537.35万11.27%1,634.97万-21.07%1,578.01万760.84%1,382.87万327.63%1,489.92万327.63%1,489.92万
非流动资产
固定资产净额 -2.81%764.29万-2.82%769.41万-19.07%776.62万-27.96%781.22万-27.96%781.22万-45.87%786.4万-63.97%791.75万-77.20%959.64万-74.40%1,084.37万-74.40%1,084.37万
-固定资产 0.46%1,279.01万0.41%1,277.24万-18.62%1,277.24万-46.76%1,274.92万-46.76%1,274.92万-60.11%1,273.15万-70.40%1,271.99万-80.74%1,569.48万-70.66%2,394.63万-70.66%2,394.63万
-累计折旧 -5.74%-514.71万-5.75%-507.83万17.91%-500.62万62.32%-493.7万62.32%-493.7万72.00%-486.75万77.13%-480.24万84.51%-609.84万66.64%-1,310.26万66.64%-1,310.26万
投资和预付款 -65.23%121.89万-66.22%117.13万-66.58%115.26万-66.09%113.79万-66.09%113.79万8.01%350.52万11.93%346.73万16.48%344.91万18.41%335.51万18.41%335.51万
-长期股权投资 -65.23%121.89万-66.22%117.13万-66.58%115.26万-66.09%113.79万-66.09%113.79万8.01%350.52万11.93%346.73万16.48%344.91万18.41%335.51万18.41%335.51万
商誉及其他无形资产 --------------0--0-----68.57%4,117-38.89%8,233-10.81%1.24万-10.81%1.24万
-其他无形资产 -------------------------68.57%4,117-38.89%8,233-10.81%1.24万-10.81%1.24万
非流动资产合计 -22.05%886.19万-22.16%886.54万-31.68%891.88万-37.02%895.01万-37.02%895.01万-36.08%1,136.92万-54.60%1,138.89万-71.03%1,305.38万-68.56%1,421.12万-68.56%1,421.12万
总资产 -31.41%1,901.21万-10.13%2,441.58万-9.35%2,437万-16.44%2,432.36万-16.44%2,432.36万-14.66%2,771.89万-39.73%2,716.91万-42.40%2,688.25万-40.21%2,911.04万-40.21%2,911.04万
负债
流动负债
短期借款与资本租赁负债 85.32%4,361.54万-0.78%2,337.44万-1.13%2,337.2万19.80%2,347.65万19.80%2,347.65万22.18%2,353.47万-60.37%2,355.82万-63.67%2,363.89万-73.05%1,959.71万-73.05%1,959.71万
-短期借款 85.38%4,361.17万-0.77%2,336.83万-1.13%2,336.36万19.80%2,346.68万19.80%2,346.68万22.19%2,352.51万-60.38%2,354.88万-63.67%2,362.96万-73.07%1,958.81万-73.07%1,958.81万
-短期资本租赁负债 -61.97%3,632-35.32%6,078-8.21%8,4856.75%9,7096.75%9,7096.74%9,5516.75%9,397-65.32%9,244--9,095--9,095
应付款项 -3.79%1,192.06万-4.67%1,211.15万-3.45%1,217.62万0.20%1,222.63万0.20%1,222.63万0.67%1,239.07万1.16%1,270.48万6.67%1,261.13万10.38%1,220.18万10.38%1,220.18万
-应付账款 -35.99%64.73万-47.64%70.51万-38.64%76.58万-28.07%83.44万-28.07%83.44万-27.62%101.11万-26.72%134.65万-22.69%124.8万-7.64%116万-7.64%116万
-应付关联方款项 -0.93%1,127.34万0.42%1,140.64万0.41%1,141.04万3.17%1,139.19万3.17%1,139.19万4.30%1,137.96万5.93%1,135.84万11.31%1,136.33万12.69%1,104.18万12.69%1,104.18万
应计费用 105.26%188.19万234.99%191.01万564.31%157.89万1,143.17%125.23万1,143.17%125.23万900.28%91.69万-90.69%57.02万-95.77%23.77万55.61%10.07万55.61%10.07万
递延负债 0.09%13.13万1.42%13.13万-2.46%12.76万-2.54%12.91万-2.54%12.91万-12.05%13.12万-31.08%12.94万-31.07%13.08万-30.08%13.25万-30.08%13.25万
流动负债总额 55.65%5,754.92万1.53%3,752.72万1.74%3,725.47万15.77%3,708.42万15.77%3,708.42万16.19%3,697.34万-52.82%3,696.27万-55.73%3,661.87万-61.88%3,203.21万-61.88%3,203.21万
非流动负债
长期借款与租赁负债 -99.58%9.22万30.69%2,692.75万32.34%2,519.47万1.42%2,361.92万1.42%2,361.92万2.10%2,209.2万249.97%2,060.43万42,216.46%1,903.73万--2,328.81万--2,328.81万
-长期借款 -99.58%9.22万30.73%2,692.75万32.40%2,519.47万1.46%2,361.8万1.46%2,361.8万2.14%2,208.84万250.79%2,059.82万--1,902.88万--2,327.73万--2,327.73万
-长期租赁负债 --0--0--0-89.46%1,144-89.46%1,144-72.45%3,632-60.72%6,078-81.14%8,486--1.09万--1.09万
非流动负债总额 -99.58%9.22万30.69%2,692.75万32.34%2,519.47万1.42%2,361.92万1.42%2,361.92万2.10%2,209.2万249.97%2,060.43万42,216.46%1,903.73万--2,328.81万--2,328.81万
负债总额 -2.41%5,764.13万11.96%6,445.47万12.21%6,244.95万9.73%6,070.34万9.73%6,070.34万10.49%5,906.54万-31.66%5,756.7万-32.76%5,565.6万-34.17%5,532.03万-34.17%5,532.03万
所有者权益
股本 --6,202.57万------6,202.57万----------------------------
-普通股股本 --6,202.57万------6,202.57万----------------------------
不影响留存收益的损益 ---1.01亿-------1亿----------------------------
股东权益总额 -23.23%-3,862.93万-31.72%-4,003.89万-32.34%-3,807.94万-38.80%-3,637.98万-38.80%-3,637.98万-49.41%-3,134.65万22.36%-3,039.79万20.30%-2,877.35万25.85%-2,620.99万25.85%-2,620.99万
总权益 -23.23%-3,862.93万-31.72%-4,003.89万-32.34%-3,807.94万-38.80%-3,637.98万-38.80%-3,637.98万-49.41%-3,134.65万22.36%-3,039.79万20.30%-2,877.35万25.85%-2,620.99万25.85%-2,620.99万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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加拿大
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涨跌幅

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