Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
加拿大市场个股详情
Lanebury Growth Capital Ltd (LLL)
- 0.100
- 0.0000.00%
延时15分钟行情已收盘 12/30 09:51 (美东)
103.21万总市值-1.25市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.100昨收0.00成交额0.10052周最高0.00%换手率1032.08万总股本0.05052周最低-0.08每股收益TTM11.87万流通值0.870历史最高亏损市盈率(静)118.73万流通股0.050历史最低-0.19每股收益(静)0.00%振幅--股息TTM1.85市净率1股每手--股息率TTM
Lanebury Growth Capital Ltd (LLL) 资产负债表
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -68.67%1.49万 | -96.47%4,464 | -93.64%1,687 | -93.64%1,687 | -0.83%3.02万 | -15.95%4.77万 | 1.25%12.65万 | -82.51%2.65万 | -82.51%2.65万 | 43.10%3.05万 |
| -现金和现金等价物 | -68.67%1.49万 | -96.47%4,464 | -93.64%1,687 | -93.64%1,687 | -0.83%3.02万 | -15.95%4.77万 | 1.25%12.65万 | -82.51%2.65万 | -82.51%2.65万 | 43.10%3.05万 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,378 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,378 |
| 流动资产合计 | -68.67%1.49万 | -96.47%4,464 | -93.64%1,687 | -93.64%1,687 | -5.13%3.02万 | -15.95%4.77万 | 1.25%12.65万 | -82.51%2.65万 | -82.51%2.65万 | 49.57%3.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -41.38%1.82万 | -37.50%2.14万 | -34.29%2.46万 | -34.29%2.46万 | -31.58%2.78万 | -29.27%3.1万 | -46.11%3.42万 | -44.82%3.74万 | -44.82%3.74万 | -43.68%4.06万 |
| -固定资产 | -41.38%1.82万 | -37.50%2.14万 | -34.29%2.46万 | -34.29%2.46万 | -31.58%2.78万 | -29.27%3.1万 | -46.11%3.42万 | -44.82%3.74万 | -44.82%3.74万 | -43.68%4.06万 |
| 投资和预付款 | 13.09%333.35万 | -21.97%214.65万 | -26.95%203.28万 | -26.95%203.28万 | 59.91%291.05万 | -0.88%294.77万 | -9.36%275.09万 | 1.83%278.29万 | 1.83%278.29万 | -59.24%182.01万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -金融资产投资 | 13.09%333.35万 | -21.97%214.65万 | -26.95%203.28万 | -26.95%203.28万 | 59.91%291.05万 | -0.81%294.77万 | -7.84%275.09万 | 4.44%278.29万 | 4.44%278.29万 | -58.46%182.01万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | 13.09%333.35万 | -21.97%214.65万 | -26.95%203.28万 | -26.95%203.28万 | 59.91%291.05万 | -0.81%294.77万 | -7.84%275.09万 | 4.44%278.29万 | 4.44%278.29万 | -58.46%182.01万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1 |
| 长期应收票据 | -6.81%442.38万 | -3.34%435.75万 | -3.22%411.15万 | -3.22%411.15万 | 9.19%476.74万 | 10.44%474.73万 | 3.20%450.83万 | -0.28%424.85万 | -0.28%424.85万 | 16.04%436.61万 |
| 非流动资产合计 | 0.64%777.55万 | -10.53%652.54万 | -12.73%616.89万 | -12.73%616.89万 | 23.75%770.58万 | 5.60%772.6万 | -2.32%729.34万 | 0.11%706.88万 | 0.11%706.88万 | -24.98%622.68万 |
| 总资产 | 0.22%779.04万 | -12.00%652.99万 | -13.03%617.06万 | -13.03%617.06万 | 23.60%773.6万 | 5.44%777.37万 | -2.26%741.99万 | -1.63%709.53万 | -1.63%709.53万 | -24.79%625.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.08%718.57万 | 13.49%697.31万 | 16.59%662.98万 | 16.59%662.98万 | 14.03%651.13万 | 15.45%646.9万 | 32,409.29%614.43万 | 16.76%568.65万 | 16.76%568.65万 | 30,113.76%571.04万 |
| -短期借款 | 11.11%716.68万 | 13.53%695.42万 | 16.64%661.09万 | 16.64%661.09万 | 14.07%649.24万 | 15.51%645.01万 | --612.54万 | 16.82%566.76万 | 16.82%566.76万 | --569.15万 |
| -短期资本租赁负债 | 0.00%1.89万 | 0.00%1.89万 | 0.00%1.89万 | 0.00%1.89万 | 0.00%1.89万 | 0.00%1.89万 | 0.00%1.89万 | 0.00%1.89万 | 0.00%1.89万 | 0.00%1.89万 |
| 应付款项 | 56.93%4.25万 | 52.96%7.2万 | 11.62%5.69万 | 11.62%5.69万 | 12.39%4.56万 | 5.29%2.71万 | -1.68%4.71万 | 24.20%5.1万 | 24.20%5.1万 | 33.50%4.06万 |
| -应付账款 | 56.93%4.25万 | 52.96%7.2万 | 11.62%5.69万 | 11.62%5.69万 | 12.39%4.56万 | 5.29%2.71万 | -1.68%4.71万 | 24.20%5.1万 | 24.20%5.1万 | 33.50%4.06万 |
| 流动负债总额 | 11.27%722.82万 | 13.79%704.51万 | 16.54%668.67万 | 16.54%668.67万 | 14.01%655.7万 | 15.41%649.6万 | 9,174.54%619.13万 | 16.82%573.75万 | 16.82%573.75万 | 11,564.35%575.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -73.39%4,876 | -60.26%8,471 | -50.76%1.19万 | -50.76%1.19万 | -43.57%1.52万 | -37.95%1.83万 | -99.61%2.13万 | -51.50%2.42万 | -51.50%2.42万 | -99.33%2.69万 |
| -长期租赁负债 | -73.39%4,876 | -60.26%8,471 | -50.76%1.19万 | -50.76%1.19万 | -43.57%1.52万 | -37.95%1.83万 | -53.42%2.13万 | -51.50%2.42万 | -51.50%2.42万 | -50.06%2.69万 |
| 非流动负债总额 | -73.39%4,876 | -60.26%8,471 | -50.76%1.19万 | -50.76%1.19万 | -43.57%1.52万 | -37.95%1.83万 | -99.61%2.13万 | -51.50%2.42万 | -51.50%2.42万 | -99.33%2.69万 |
| 负债总额 | 11.03%723.31万 | 13.54%705.36万 | 16.26%669.86万 | 16.26%669.86万 | 13.75%657.21万 | 15.13%651.43万 | 13.51%621.26万 | 16.14%576.17万 | 16.14%576.17万 | 42.09%577.79万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 |
| -普通股股本 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 | 0.00%501万 |
| 留存收益 | -18.70%-527.35万 | -40.12%-629.82万 | -44.46%-630.17万 | -44.46%-630.17万 | 13.48%-459.43万 | -12.29%-444.27万 | -26.52%-449.48万 | -29.10%-436.22万 | -29.10%-436.22万 | -275.53%-531万 |
| 不影响留存收益的损益 | 0.00%20.52万 | 0.00%20.52万 | 0.00%20.52万 | 0.00%20.52万 | 0.00%20.52万 | 0.00%20.52万 | 0.00%20.52万 | 0.00%20.52万 | 0.00%20.52万 | 0.00%20.52万 |
| 其他股本权益 | 26.47%61.56万 | 14.88%55.92万 | 16.19%55.85万 | 16.19%55.85万 | -5.68%54.28万 | 6.76%48.68万 | 6.76%48.68万 | 15.73%48.07万 | 15.73%48.07万 | 26.78%57.55万 |
| 股东权益总额 | -55.74%55.74万 | -143.38%-52.37万 | -139.59%-52.8万 | -139.59%-52.8万 | 142.09%116.38万 | -26.55%125.93万 | -43.01%120.73万 | -40.77%133.37万 | -40.77%133.37万 | -88.70%48.07万 |
| 总权益 | -55.74%55.74万 | -143.38%-52.37万 | -139.59%-52.8万 | -139.59%-52.8万 | 142.09%116.38万 | -26.55%125.93万 | -43.01%120.73万 | -40.77%133.37万 | -40.77%133.37万 | -88.70%48.07万 |
| 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 | -- | -- |
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。
