美股市场个股详情

SLHGF SKYLIGHT HEALTH GROUP INC

添加自选
  • 0.000010
  • 0.0000000.00%
延时15分钟行情收盘价 04/01 16:00 (美东)
398.22总市值0.00市盈率TTM

SKYLIGHT HEALTH GROUP INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
资产
流动资产
现金及现金等价物和短期投资
-80.94%225万
-72.43%420.4万
-41.89%1,165.3万
-41.89%1,165.3万
-10.76%562.2万
813.08%1,180.6万
7,512.16%1,524.77万
15,292.29%2,005.2万
15,292.29%2,005.2万
1,463.54%630万
-现金和现金等价物
-80.94%225万
-72.43%420.4万
-41.89%1,165.3万
-41.89%1,165.3万
-10.76%562.2万
813.08%1,180.6万
7,512.16%1,524.77万
15,292.29%2,005.2万
15,292.29%2,005.2万
1,463.54%630万
应收款项
199.68%1,589.5万
365.83%784.4万
1,519.28%856.6万
1,519.28%856.6万
4,454.58%696.3万
3,120.01%530.4万
805.23%168.39万
154.13%52.9万
154.13%52.9万
-53.98%15.29万
-应收账款
136.31%1,159.1万
285.64%543万
1,007.37%585.8万
1,007.37%585.8万
10,752.65%648.5万
46,725.78%490.5万
4,045.14%140.81万
639.15%52.9万
639.15%52.9万
-14.13%5.98万
-应收税费
----
----
----
----
413.29%47.8万
158.68%39.9万
81.40%27.58万
----
----
-17.29%9.31万
-其他应收款
--430.4万
--241.4万
--270.8万
--270.8万
----
----
----
----
----
----
存货
----
----
--0
--0
-6.62%3.1万
-12.05%3万
-13.23%3.09万
-16.14%3.1万
-16.14%3.1万
-22.73%3.32万
预付费用
-36.14%94.2万
57.90%79.9万
15.09%86.2万
15.09%86.2万
1,568.11%147.9万
1,244.88%147.5万
290.30%50.6万
491.50%74.9万
491.50%74.9万
-46.98%8.87万
受限制现金
----
----
----
----
----
----
--276.65万
----
----
----
流动资产合计
2.54%1,908.7万
-36.51%1,284.7万
-1.31%2,108.1万
-1.31%2,108.1万
114.38%1,409.5万
1,062.35%1,861.5万
3,568.53%2,023.5万
4,154.95%2,136.1万
4,154.95%2,136.1万
595.51%657.48万
非流动资产
固定资产净额
49.02%2,276.7万
149.05%1,561万
1,064.97%1,646.1万
1,064.97%1,646.1万
1,469.19%1,800.6万
990.23%1,527.8万
264.57%626.78万
-17.57%141.3万
-17.57%141.3万
-16.62%114.75万
-固定资产
50.38%2,356万
146.26%1,620.3万
888.10%1,694.6万
888.10%1,694.6万
1,200.66%1,856.4万
847.24%1,566.7万
237.98%657.97万
-9.61%171.5万
-9.61%171.5万
-6.76%142.73万
-累计折旧
-103.86%-79.3万
-90.10%-59.3万
-60.60%-48.5万
-60.60%-48.5万
-99.43%-55.8万
-53.99%-38.9万
-37.11%-31.19万
-64.86%-30.2万
-64.86%-30.2万
-81.14%-27.98万
商誉及其他无形资产
-4.52%2,743.8万
42.27%2,262.5万
171.46%2,361.2万
171.46%2,361.2万
355.25%3,052.1万
305.21%2,873.8万
109.85%1,590.3万
19.68%869.8万
19.68%869.8万
-43.53%670.42万
-商誉
9.11%1,063.7万
108.62%863.7万
292.94%873.9万
292.94%873.9万
540.16%1,074.7万
468.40%974.9万
131.87%414.01万
36.06%222.4万
36.06%222.4万
-58.24%167.88万
-其他无形资产
-11.52%1,680.1万
18.92%1,398.8万
129.73%1,487.3万
129.73%1,487.3万
293.48%1,977.4万
253.15%1,898.9万
103.06%1,176.29万
14.92%647.4万
14.92%647.4万
-35.99%502.54万
长期应收款
--293.1万
--447.6万
--429.3万
--429.3万
----
----
----
----
----
----
非流动资产合计
20.72%5,313.6万
92.65%4,271.1万
338.79%4,436.6万
338.79%4,436.6万
518.05%4,852.7万
418.23%4,401.6万
138.46%2,217.08万
12.57%1,011.1万
12.57%1,011.1万
-41.26%785.16万
总资产
15.32%7,222.3万
31.02%5,555.8万
107.95%6,544.7万
107.95%6,544.7万
334.08%6,262.2万
520.41%6,263.1万
330.55%4,240.58万
231.84%3,147.2万
231.84%3,147.2万
0.80%1,442.64万
负债
流动负债
应付款项
-32.89%488.2万
-42.48%411.1万
345.36%450.7万
345.36%450.7万
634.34%603.7万
440.55%727.5万
393.78%714.72万
-41.33%101.2万
-41.33%101.2万
-70.78%82.21万
-应付账款
-42.24%193.2万
107.31%158.1万
220.16%155.6万
220.16%155.6万
307.01%334.6万
148.54%334.5万
-47.31%76.26万
-58.05%48.6万
-58.05%48.6万
-47.05%82.21万
-其他应付款
-24.94%295万
-60.37%253万
461.03%295.1万
461.03%295.1万
--269.1万
--393万
--638.46万
-7.12%52.6万
-7.12%52.6万
----
应计费用
213.69%733.4万
348.75%444.5万
704.23%513.1万
704.23%513.1万
533.37%362.2万
373.76%233.8万
47.43%99.05万
-7.60%63.8万
-7.60%63.8万
--57.19万
短期借款与租赁负债
36.33%359.9万
64.22%120.8万
56.24%166.4万
56.24%166.4万
111.20%223万
161.01%264万
-85.93%73.56万
-77.80%106.5万
-77.80%106.5万
52.28%105.59万
-短期借款
78.53%173万
--6.1万
-28.92%31.7万
-28.92%31.7万
39.62%56.9万
252.64%96.9万
----
-88.93%44.6万
-88.93%44.6万
--40.75万
-短期租赁负债
11.85%186.9万
55.93%114.7万
117.61%134.7万
117.61%134.7万
156.19%166.1万
126.84%167.1万
-11.94%73.56万
-19.57%61.9万
-19.57%61.9万
-6.49%64.84万
流动负债总额
29.07%1,581.5万
10.04%976.4万
316.28%1,130.2万
316.28%1,130.2万
385.30%1,188.9万
329.81%1,225.3万
20.76%887.33万
-62.36%271.5万
-62.36%271.5万
-30.13%244.99万
非流动负债
长期借款与租赁负债
125.96%2,814.3万
149.05%1,390.4万
1,197.14%1,452.8万
1,197.14%1,452.8万
136.58%1,511.8万
112.95%1,245.5万
545.71%558.29万
26.78%112万
26.78%112万
36.61%639.01万
-长期借款
--861.9万
----
----
----
----
----
----
--31.6万
--31.6万
44.05%585.09万
-长期租赁负债
56.76%1,952.4万
149.05%1,390.4万
1,706.97%1,452.8万
1,706.97%1,452.8万
2,703.77%1,511.8万
1,737.61%1,245.5万
545.71%558.29万
-8.99%80.4万
-8.99%80.4万
-12.46%53.92万
衍生品负债
--123.5万
--40.7万
--40.2万
--40.2万
--39.1万
----
----
--0
--0
----
非流动负债总额
115.81%2,937.8万
167.39%1,492.8万
1,287.32%1,553.8万
1,287.32%1,553.8万
161.84%1,673.2万
132.75%1,361.3万
545.71%558.29万
26.78%112万
26.78%112万
36.61%639.01万
总负债
74.72%4,519.3万
70.81%2,469.2万
599.87%2,684万
599.87%2,684万
223.77%2,862.1万
197.33%2,586.6万
76.03%1,445.62万
-52.64%383.5万
-52.64%383.5万
8.01%884万
所有者权益
股本
15.28%6,832.9万
48.30%6,801.9万
55.77%6,768.7万
55.77%6,768.7万
219.50%6,093万
263.94%5,927.3万
189.04%4,586.54万
255.46%4,345.4万
255.46%4,345.4万
61.51%1,907.06万
-普通股股本
4.76%6,209.2万
34.70%6,178.2万
41.41%6,145万
41.41%6,145万
219.50%6,093万
263.94%5,927.3万
189.04%4,586.54万
255.46%4,345.4万
255.46%4,345.4万
61.51%1,907.06万
-优先股股本
--623.7万
--623.7万
--623.7万
--623.7万
----
----
----
--0
--0
----
留存收益
-65.61%-5,024.7万
-75.66%-4,489.1万
-58.71%-3,675.7万
-58.71%-3,675.7万
-79.16%-3,481.1万
-67.13%-3,034.1万
-46.09%-2,555.57万
-40.17%-2,316万
-40.17%-2,316万
-78.65%-1,943.02万
资本公积
--632万
--664.3万
-2.45%671.9万
-2.45%671.9万
----
----
----
--688.8万
--688.8万
--187.42万
不影响留存收益的损益
300.00%182.8万
4.46%42.2万
-45.33%24.6万
-45.33%24.6万
23.12%33.4万
100.78%45.7万
88.04%40.4万
2.05%45万
2.05%45万
-31.38%27.13万
其他权益
----
----
----
----
83.89%698.9万
142.96%737.6万
137.52%723.59万
-99.90%5,000
-99.90%5,000
-20.84%380.05万
股东权益总额
-28.65%2,623万
8.03%3,019.3万
37.12%3,789.5万
37.12%3,789.5万
498.63%3,344.2万
2,534.61%3,676.5万
1,607.72%2,794.96万
1,892.10%2,763.7万
1,892.10%2,763.7万
-8.84%558.64万
非控制性权益
--80万
--67.3万
--71.2万
--71.2万
--55.9万
----
----
--0
--0
----
总权益
-26.48%2,703万
10.43%3,086.6万
39.69%3,860.7万
39.69%3,860.7万
508.64%3,400.1万
2,534.61%3,676.5万
1,607.72%2,794.96万
1,892.10%2,763.7万
1,892.10%2,763.7万
-8.84%558.64万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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
--
--
--
--
--
--
--
无保留意见
--
--
(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30
资产
流动资产
现金及现金等价物和短期投资 -80.94%225万-72.43%420.4万-41.89%1,165.3万-41.89%1,165.3万-10.76%562.2万813.08%1,180.6万7,512.16%1,524.77万15,292.29%2,005.2万15,292.29%2,005.2万1,463.54%630万
-现金和现金等价物 -80.94%225万-72.43%420.4万-41.89%1,165.3万-41.89%1,165.3万-10.76%562.2万813.08%1,180.6万7,512.16%1,524.77万15,292.29%2,005.2万15,292.29%2,005.2万1,463.54%630万
应收款项 199.68%1,589.5万365.83%784.4万1,519.28%856.6万1,519.28%856.6万4,454.58%696.3万3,120.01%530.4万805.23%168.39万154.13%52.9万154.13%52.9万-53.98%15.29万
-应收账款 136.31%1,159.1万285.64%543万1,007.37%585.8万1,007.37%585.8万10,752.65%648.5万46,725.78%490.5万4,045.14%140.81万639.15%52.9万639.15%52.9万-14.13%5.98万
-应收税费 ----------------413.29%47.8万158.68%39.9万81.40%27.58万---------17.29%9.31万
-其他应收款 --430.4万--241.4万--270.8万--270.8万------------------------
存货 ----------0--0-6.62%3.1万-12.05%3万-13.23%3.09万-16.14%3.1万-16.14%3.1万-22.73%3.32万
预付费用 -36.14%94.2万57.90%79.9万15.09%86.2万15.09%86.2万1,568.11%147.9万1,244.88%147.5万290.30%50.6万491.50%74.9万491.50%74.9万-46.98%8.87万
受限制现金 --------------------------276.65万------------
流动资产合计 2.54%1,908.7万-36.51%1,284.7万-1.31%2,108.1万-1.31%2,108.1万114.38%1,409.5万1,062.35%1,861.5万3,568.53%2,023.5万4,154.95%2,136.1万4,154.95%2,136.1万595.51%657.48万
非流动资产
固定资产净额 49.02%2,276.7万149.05%1,561万1,064.97%1,646.1万1,064.97%1,646.1万1,469.19%1,800.6万990.23%1,527.8万264.57%626.78万-17.57%141.3万-17.57%141.3万-16.62%114.75万
-固定资产 50.38%2,356万146.26%1,620.3万888.10%1,694.6万888.10%1,694.6万1,200.66%1,856.4万847.24%1,566.7万237.98%657.97万-9.61%171.5万-9.61%171.5万-6.76%142.73万
-累计折旧 -103.86%-79.3万-90.10%-59.3万-60.60%-48.5万-60.60%-48.5万-99.43%-55.8万-53.99%-38.9万-37.11%-31.19万-64.86%-30.2万-64.86%-30.2万-81.14%-27.98万
商誉及其他无形资产 -4.52%2,743.8万42.27%2,262.5万171.46%2,361.2万171.46%2,361.2万355.25%3,052.1万305.21%2,873.8万109.85%1,590.3万19.68%869.8万19.68%869.8万-43.53%670.42万
-商誉 9.11%1,063.7万108.62%863.7万292.94%873.9万292.94%873.9万540.16%1,074.7万468.40%974.9万131.87%414.01万36.06%222.4万36.06%222.4万-58.24%167.88万
-其他无形资产 -11.52%1,680.1万18.92%1,398.8万129.73%1,487.3万129.73%1,487.3万293.48%1,977.4万253.15%1,898.9万103.06%1,176.29万14.92%647.4万14.92%647.4万-35.99%502.54万
长期应收款 --293.1万--447.6万--429.3万--429.3万------------------------
非流动资产合计 20.72%5,313.6万92.65%4,271.1万338.79%4,436.6万338.79%4,436.6万518.05%4,852.7万418.23%4,401.6万138.46%2,217.08万12.57%1,011.1万12.57%1,011.1万-41.26%785.16万
总资产 15.32%7,222.3万31.02%5,555.8万107.95%6,544.7万107.95%6,544.7万334.08%6,262.2万520.41%6,263.1万330.55%4,240.58万231.84%3,147.2万231.84%3,147.2万0.80%1,442.64万
负债
流动负债
应付款项 -32.89%488.2万-42.48%411.1万345.36%450.7万345.36%450.7万634.34%603.7万440.55%727.5万393.78%714.72万-41.33%101.2万-41.33%101.2万-70.78%82.21万
-应付账款 -42.24%193.2万107.31%158.1万220.16%155.6万220.16%155.6万307.01%334.6万148.54%334.5万-47.31%76.26万-58.05%48.6万-58.05%48.6万-47.05%82.21万
-其他应付款 -24.94%295万-60.37%253万461.03%295.1万461.03%295.1万--269.1万--393万--638.46万-7.12%52.6万-7.12%52.6万----
应计费用 213.69%733.4万348.75%444.5万704.23%513.1万704.23%513.1万533.37%362.2万373.76%233.8万47.43%99.05万-7.60%63.8万-7.60%63.8万--57.19万
短期借款与租赁负债 36.33%359.9万64.22%120.8万56.24%166.4万56.24%166.4万111.20%223万161.01%264万-85.93%73.56万-77.80%106.5万-77.80%106.5万52.28%105.59万
-短期借款 78.53%173万--6.1万-28.92%31.7万-28.92%31.7万39.62%56.9万252.64%96.9万-----88.93%44.6万-88.93%44.6万--40.75万
-短期租赁负债 11.85%186.9万55.93%114.7万117.61%134.7万117.61%134.7万156.19%166.1万126.84%167.1万-11.94%73.56万-19.57%61.9万-19.57%61.9万-6.49%64.84万
流动负债总额 29.07%1,581.5万10.04%976.4万316.28%1,130.2万316.28%1,130.2万385.30%1,188.9万329.81%1,225.3万20.76%887.33万-62.36%271.5万-62.36%271.5万-30.13%244.99万
非流动负债
长期借款与租赁负债 125.96%2,814.3万149.05%1,390.4万1,197.14%1,452.8万1,197.14%1,452.8万136.58%1,511.8万112.95%1,245.5万545.71%558.29万26.78%112万26.78%112万36.61%639.01万
-长期借款 --861.9万--------------------------31.6万--31.6万44.05%585.09万
-长期租赁负债 56.76%1,952.4万149.05%1,390.4万1,706.97%1,452.8万1,706.97%1,452.8万2,703.77%1,511.8万1,737.61%1,245.5万545.71%558.29万-8.99%80.4万-8.99%80.4万-12.46%53.92万
衍生品负债 --123.5万--40.7万--40.2万--40.2万--39.1万----------0--0----
非流动负债总额 115.81%2,937.8万167.39%1,492.8万1,287.32%1,553.8万1,287.32%1,553.8万161.84%1,673.2万132.75%1,361.3万545.71%558.29万26.78%112万26.78%112万36.61%639.01万
总负债 74.72%4,519.3万70.81%2,469.2万599.87%2,684万599.87%2,684万223.77%2,862.1万197.33%2,586.6万76.03%1,445.62万-52.64%383.5万-52.64%383.5万8.01%884万
所有者权益
股本 15.28%6,832.9万48.30%6,801.9万55.77%6,768.7万55.77%6,768.7万219.50%6,093万263.94%5,927.3万189.04%4,586.54万255.46%4,345.4万255.46%4,345.4万61.51%1,907.06万
-普通股股本 4.76%6,209.2万34.70%6,178.2万41.41%6,145万41.41%6,145万219.50%6,093万263.94%5,927.3万189.04%4,586.54万255.46%4,345.4万255.46%4,345.4万61.51%1,907.06万
-优先股股本 --623.7万--623.7万--623.7万--623.7万--------------0--0----
留存收益 -65.61%-5,024.7万-75.66%-4,489.1万-58.71%-3,675.7万-58.71%-3,675.7万-79.16%-3,481.1万-67.13%-3,034.1万-46.09%-2,555.57万-40.17%-2,316万-40.17%-2,316万-78.65%-1,943.02万
资本公积 --632万--664.3万-2.45%671.9万-2.45%671.9万--------------688.8万--688.8万--187.42万
不影响留存收益的损益 300.00%182.8万4.46%42.2万-45.33%24.6万-45.33%24.6万23.12%33.4万100.78%45.7万88.04%40.4万2.05%45万2.05%45万-31.38%27.13万
其他权益 ----------------83.89%698.9万142.96%737.6万137.52%723.59万-99.90%5,000-99.90%5,000-20.84%380.05万
股东权益总额 -28.65%2,623万8.03%3,019.3万37.12%3,789.5万37.12%3,789.5万498.63%3,344.2万2,534.61%3,676.5万1,607.72%2,794.96万1,892.10%2,763.7万1,892.10%2,763.7万-8.84%558.64万
非控制性权益 --80万--67.3万--71.2万--71.2万--55.9万----------0--0----
总权益 -26.48%2,703万10.43%3,086.6万39.69%3,860.7万39.69%3,860.7万508.64%3,400.1万2,534.61%3,676.5万1,607.72%2,794.96万1,892.10%2,763.7万1,892.10%2,763.7万-8.84%558.64万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------------无保留意见----

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