Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
Newtopia Inc (NEWU.H)
- 0.005
- 0.0000.00%
延时15分钟行情已收盘 05/07 09:30 (美东)
86.63万总市值-0.13市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.005昨收0.00成交额--52周最高0.00%换手率1.73亿总股本--52周最低-0.04每股收益TTM74.30万流通值--历史最高亏损市盈率(静)1.49亿流通股--历史最低-0.04每股收益(静)0.00%振幅--股息TTM-0.07市净率1股每手--股息率TTM
Newtopia Inc (NEWU.H) 资产负债表
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -98.23%1.02万 | 75.31%51.99万 | -2.60%32.96万 | 11.96%38.73万 | 11.96%38.73万 | 48.17%57.56万 | -55.18%29.66万 | -67.73%33.84万 | -57.37%34.6万 | -57.37%34.6万 |
| -现金和现金等价物 | -98.23%1.02万 | 75.31%51.99万 | -2.60%32.96万 | 11.96%38.73万 | 11.96%38.73万 | 48.17%57.56万 | -55.18%29.66万 | -67.73%33.84万 | -57.37%34.6万 | -57.37%34.6万 |
| 应收款项 | -78.71%38.11万 | -71.44%43.42万 | 0.29%152.97万 | -5.01%166万 | -5.01%166万 | 10.96%179万 | 47.64%152.04万 | -3.00%152.53万 | 26.46%174.76万 | 26.46%174.76万 |
| -应收账款 | -79.40%35.76万 | -73.21%38.63万 | -7.00%132.22万 | -10.55%133.43万 | -10.55%133.43万 | 11.96%173.57万 | 82.93%144.17万 | -5.28%142.17万 | 11.76%149.17万 | 11.76%149.17万 |
| -应收税费 | -39.77%2.35万 | -44.21%4.39万 | --4.53万 | 1.10%6.67万 | 1.10%6.67万 | -38.10%3.89万 | -20.29%7.87万 | ---- | 39.67%6.6万 | 39.67%6.6万 |
| -其他应收款 | ---- | --4,044 | 56.62%16.22万 | 36.35%25.91万 | 36.35%25.91万 | --1.53万 | ---- | --10.36万 | --19万 | --19万 |
| 存货 | -21.94%9.17万 | 11.48%15.63万 | -48.14%11.15万 | -64.61%11.52万 | -64.61%11.52万 | -70.03%11.74万 | -49.24%14.02万 | 7.90%21.5万 | 148.53%32.56万 | 148.53%32.56万 |
| 预付费用 | -42.72%13.72万 | -1.99%25.4万 | 48.74%27.33万 | -50.91%10.1万 | -50.91%10.1万 | -12.92%23.96万 | -26.59%25.92万 | -28.33%18.37万 | -37.81%20.58万 | -37.81%20.58万 |
| 递延资产 | -51.20%4.2万 | -32.96%2.52万 | -7.21%5.29万 | -15.32%6.46万 | -15.32%6.46万 | 62.96%8.6万 | -55.74%3.76万 | -52.32%5.7万 | -53.17%7.63万 | -53.17%7.63万 |
| 流动资产合计 | -76.43%66.21万 | -38.34%138.97万 | -0.97%229.69万 | -13.81%232.82万 | -13.81%232.82万 | 3.20%280.86万 | -6.31%225.39万 | -27.43%231.93万 | -4.16%270.13万 | -4.16%270.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -51.87%2,712 | -42.66%3,195 | -48.30%3,930 | -42.06%4,665 | -42.06%4,665 | -97.84%5,635 | -98.26%5,572 | -97.98%7,602 | -98.15%8,052 | -98.15%8,052 |
| -固定资产 | --2,712 | --3,195 | ---- | 0.73%35.11万 | 0.73%35.11万 | ---- | ---- | -97.98%7,602 | -56.25%34.85万 | -56.25%34.85万 |
| -累计折旧 | ---- | ---- | ---- | -1.74%-34.64万 | -1.74%-34.64万 | ---- | ---- | ---- | 5.65%-34.05万 | 5.65%-34.05万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | -20.83%261.58万 | -12.29%282.23万 | 10.99%302.88万 | 43.68%323.54万 | 43.68%323.54万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | --261.58万 | --282.23万 | --302.88万 | 43.68%323.54万 | 43.68%323.54万 |
| 非流动资产合计 | -99.90%2,712 | -99.89%3,195 | -99.87%3,930 | -99.86%4,665 | -99.86%4,665 | -26.48%262.15万 | -20.05%282.79万 | -2.23%303.65万 | 20.68%324.34万 | 20.68%324.34万 |
| 总资产 | -87.76%66.48万 | -72.59%139.29万 | -57.04%230.08万 | -60.76%233.29万 | -60.76%233.29万 | -13.63%543.01万 | -14.49%508.18万 | -15.01%535.58万 | 7.97%594.47万 | 7.97%594.47万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 53.87%1,080.13万 | -0.08%874.21万 | 17.04%842.47万 | 9.17%849.05万 | 9.17%849.05万 | -7.52%702万 | 171.50%874.95万 | 72.97%719.82万 | 195.51%777.73万 | 195.51%777.73万 |
| -短期借款 | 56.24%1,080.13万 | 2.36%874.21万 | 22.27%842.47万 | 17.39%849.05万 | 17.39%849.05万 | -4.53%691.35万 | 195.50%854.04万 | 79.19%689.02万 | 210.24%723.26万 | 210.24%723.26万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | -69.53%10.65万 | -37.13%20.91万 | -2.64%30.79万 | 81.23%54.47万 | 81.23%54.47万 |
| 应付款项 | 27.87%241.57万 | -8.61%222.39万 | -0.05%231.88万 | -29.36%182.54万 | -29.36%182.54万 | -34.02%188.93万 | -0.64%243.34万 | -11.13%232万 | 31.48%258.4万 | 31.48%258.4万 |
| -应付账款 | 27.87%241.57万 | -8.61%222.39万 | -0.05%231.88万 | -29.36%182.54万 | -29.36%182.54万 | -34.02%188.93万 | -0.64%243.34万 | -11.13%232万 | 31.48%258.4万 | 31.48%258.4万 |
| 递延负债 | 1.16%4.87万 | --0 | 0.00%4.82万 | 0.00%4.82万 | 0.00%4.82万 | -17.35%4.82万 | 149.17%12.83万 | -85.68%4.82万 | -76.33%4.82万 | -76.33%4.82万 |
| 流动负债总额 | 48.10%1,326.58万 | -3.05%1,096.6万 | 12.81%1,079.17万 | -0.44%1,036.41万 | -0.44%1,036.41万 | -14.79%895.74万 | 97.64%1,131.12万 | 34.57%956.64万 | 116.83%1,040.96万 | 116.83%1,040.96万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --143.84万 | 28.77%141.22万 | 29.82%138.75万 | 29.82%138.75万 | 2,749.54%276.24万 | ---- | -56.29%109.67万 | -58.08%106.88万 | -58.08%106.88万 |
| -长期借款 | ---- | --143.84万 | 28.77%141.22万 | 29.82%138.75万 | 29.82%138.75万 | --276.24万 | ---- | -50.79%109.67万 | -51.03%106.88万 | -51.03%106.88万 |
| 其他非流动负债 | --35.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -87.32%35.03万 | --143.84万 | 28.77%141.22万 | 29.82%138.75万 | 29.82%138.75万 | 2,749.54%276.24万 | --0 | -56.29%109.67万 | -58.08%106.88万 | -58.08%106.88万 |
| 负债总额 | 16.18%1,361.61万 | 9.66%1,240.43万 | 14.45%1,220.39万 | 2.38%1,175.16万 | 2.38%1,175.16万 | 10.47%1,171.98万 | 38.08%1,131.12万 | 10.87%1,066.31万 | 56.16%1,147.83万 | 56.16%1,147.83万 |
| 所有者权益 | ||||||||||
| 股本 | 0.04%4,940.46万 | 1.78%4,975.49万 | 1.78%4,975.49万 | 2.97%4,940.46万 | 2.97%4,940.46万 | 3.49%4,938.57万 | 2.44%4,888.28万 | 8.20%4,888.28万 | 6.20%4,797.9万 | 6.20%4,797.9万 |
| -普通股股本 | 0.04%4,940.46万 | 1.78%4,975.49万 | 1.78%4,975.49万 | 2.97%4,940.46万 | 2.97%4,940.46万 | 3.49%4,938.57万 | 2.44%4,888.28万 | 8.20%4,888.28万 | 6.20%4,797.9万 | 6.20%4,797.9万 |
| 资本公积 | --1,464.81万 | --1,459.33万 | --1,452.58万 | 10.03%1,415.12万 | 10.03%1,415.12万 | ---- | ---- | ---- | 10.38%1,286.14万 | 10.38%1,286.14万 |
| 留存收益 | -10.40%-7,700.39万 | -9.25%-7,535.96万 | -9.50%-7,418.38万 | -9.94%-7,297.44万 | -9.94%-7,297.44万 | -7.66%-6,974.87万 | -10.31%-6,897.82万 | -12.35%-6,774.69万 | -13.12%-6,637.41万 | -13.12%-6,637.41万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | 10.44%1,407.32万 | 10.35%1,386.62万 | --1,355.68万 | ---- | ---- |
| 股东权益总额 | -105.91%-1,295.12万 | -76.77%-1,101.15万 | -86.59%-990.31万 | -70.21%-941.87万 | -70.21%-941.87万 | -45.51%-628.97万 | -176.97%-622.93万 | -60.05%-530.74万 | -200.04%-553.37万 | -200.04%-553.37万 |
| 总权益 | -105.91%-1,295.12万 | -76.77%-1,101.15万 | -86.59%-990.31万 | -70.21%-941.87万 | -70.21%-941.87万 | -45.51%-628.97万 | -176.97%-622.93万 | -60.05%-530.74万 | -200.04%-553.37万 | -200.04%-553.37万 |
| 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。
