加拿大市场个股详情

CRON Cronos Group Inc

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  • 3.200
  • +0.030+0.95%
延时15分钟行情已收盘 06/20 16:00 (美东)
12.22亿总市值-15763市盈率TTM

Cronos Group Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
2.23%8.55亿
-1.84%8.62亿
-1.84%8.62亿
-5.53%8.4亿
-11.00%8.41亿
-14.78%8.36亿
-12.63%8.78亿
-12.63%8.78亿
-14.52%8.89亿
-13.86%9.45亿
-现金和现金等价物
106.72%8.55亿
-12.47%6.69亿
-12.47%6.69亿
-9.73%5.72亿
-48.14%4.09亿
-51.98%4.14亿
-13.79%7.65亿
-13.79%7.65亿
-24.84%6.33亿
-11.80%7.9亿
-应收账款
3.24%1,533.6万
-39.50%1,398.4万
-39.50%1,398.4万
-17.61%1,573万
-35.28%1,254万
-42.45%1,485.5万
4.74%2,311.3万
4.74%2,311.3万
30.15%1,909.2万
71.48%1,937.5万
-应收利息
--386.4万
305.51%1,001.2万
305.51%1,001.2万
140.13%1,172.3万
137.01%945.2万
----
--246.9万
--246.9万
--488.2万
--398.8万
持有待售资产
--1,939.8万
----
----
----
----
----
----
----
----
----
流动资产合计
2.85%9.42亿
-2.80%9.33亿
-2.80%9.33亿
-4.66%9.18亿
-9.87%9.25亿
-13.85%9.16亿
-11.07%9.6亿
-11.07%9.6亿
-12.73%9.63亿
-11.71%10.26亿
非流动资产
-累计折旧
----
3.21%-1.4亿
3.21%-1.4亿
----
----
----
0.14%-1.44亿
0.14%-1.44亿
----
----
投资物业
----
-47.65%2,565万
-47.65%2,565万
----
----
----
--4,900万
--4,900万
----
----
-长期股权投资
-43.16%130.5万
-38.77%155.9万
-38.77%155.9万
-64.88%175.4万
-69.19%205万
-67.63%229.6万
-64.12%254.6万
-64.12%254.6万
-31.99%499.4万
5.05%665.3万
-其中:可供出售证券
----
-47.65%2,565万
-47.65%2,565万
----
----
----
--4,900万
--4,900万
----
----
长期应收票据
----
----
----
--74.1万
--113.7万
----
----
----
----
----
-商誉
-21.83%2,105.3万
-20.20%2,213.5万
-20.20%2,213.5万
12.60%2,526.7万
6.89%2,651.9万
41.76%2,693.3万
44.64%2,773.7万
44.64%2,773.7万
4.01%2,244万
-90.07%2,480.9万
监管资产
12.06%3,078.7万
-5.01%3,587.8万
-5.01%3,587.8万
18.19%3,731.7万
9.27%3,186.6万
-22.27%2,747.4万
13.45%3,777万
13.45%3,777万
42.41%3,157.3万
55.16%2,916.3万
负债
流动负债
短期借款与资本租赁负债
-22.49%95.8万
-25.26%99.4万
-25.26%99.4万
-50.05%94.9万
-48.21%117.4万
-43.12%123.6万
-50.94%133万
-50.94%133万
-35.79%190万
87.98%226.7万
-短期资本租赁负债
-22.49%95.8万
-25.26%99.4万
-25.26%99.4万
-50.05%94.9万
-48.21%117.4万
-43.12%123.6万
-50.94%133万
-50.94%133万
-35.79%190万
87.98%226.7万
-应付账款
-26.79%940.1万
8.66%1,213万
8.66%1,213万
-52.46%474.9万
-24.97%934万
17.77%1,284.2万
0.45%1,116.3万
0.45%1,116.3万
-68.90%998.9万
-58.27%1,244.9万
-应付税费
-42.19%233.8万
-34.79%256.2万
-34.79%256.2万
-66.54%276.3万
-53.47%374.8万
-56.88%404.4万
-56.77%392.9万
-56.77%392.9万
-9.98%825.7万
-0.57%805.5万
-应付关联方款项
-2.40%36.6万
-2.86%37.3万
-2.86%37.3万
-6.60%35.4万
--36.4万
--37.5万
-11.32%38.4万
-11.32%38.4万
--37.9万
----
-其他应付款
-96.09%5.8万
-76.68%4.5万
-76.68%4.5万
----
----
2,018.57%148.3万
93.00%19.3万
93.00%19.3万
-78.46%16.8万
--8.9万
应计费用
57.01%2,250.3万
-11.55%1,604.1万
-11.55%1,604.1万
-6.87%2,386.8万
-30.67%1,657.3万
-37.89%1,433.2万
-18.11%1,813.6万
-18.11%1,813.6万
--2,562.9万
--2,390.5万
流动负债总额
14.72%3,341.9万
-39.22%4,139.9万
-39.22%4,139.9万
-19.45%3,058.4万
-28.75%2,792.6万
-27.63%2,913.1万
25.28%6,811.6万
25.28%6,811.6万
-45.45%3,797万
-80.46%3,919.5万
非流动负债
长期借款与租赁负债
1.76%566.8万
-37.67%554.1万
-37.67%554.1万
33.70%515.7万
38.90%503.5万
-10.67%557万
62.82%889万
62.82%889万
-33.26%385.7万
-27.90%362.5万
-长期借款
-43.16%130.5万
-38.77%155.9万
-38.77%155.9万
-64.88%175.4万
-69.19%205万
-67.63%229.6万
-64.12%254.6万
-64.12%254.6万
-31.99%499.4万
5.05%665.3万
长期应计费用
-37.91%3,838.4万
-3.19%6,082.4万
-3.19%6,082.4万
-13.19%5,702.1万
-18.17%5,926.6万
-20.89%6,182.3万
-24.26%6,283万
-24.26%6,283万
-66.83%6,568.5万
-63.90%7,242.9万
应付关联方款项
-24.60%103.3万
-27.48%100.3万
-27.48%100.3万
-25.04%100.9万
-24.56%102.3万
-27.44%137万
-27.71%138.3万
-27.71%138.3万
-26.41%134.6万
-23.30%135.6万
非流动负债总额
7.78%3,575.7万
-38.98%4,396.1万
-38.98%4,396.1万
-27.86%3,334.7万
-32.97%3,167.4万
-33.16%3,317.5万
13.52%7,204.5万
13.52%7,204.5万
-41.32%4,622.7万
-77.36%4,725万
所有者权益
股本
0.55%6.16亿
0.39%6.14亿
0.39%6.14亿
1.33%6.13亿
1.41%6.13亿
2.66%6.12亿
2.66%6.11亿
2.66%6.11亿
3.13%6.05亿
5.55%6.05亿
-普通股股本
0.55%6.16亿
0.39%6.14亿
0.39%6.14亿
1.33%6.13亿
1.41%6.13亿
2.66%6.12亿
2.66%6.11亿
2.66%6.11亿
3.13%6.05亿
5.55%6.05亿
资本公积
9.09%4,804.8万
13.51%4,844.9万
13.51%4,844.9万
22.99%4,713.3万
28.75%4,531.7万
24.54%4,404.4万
31.47%4,268.2万
31.47%4,268.2万
26.17%3,832.2万
8.74%3,519.8万
不影响留存收益的损益
-216.66%-179.3万
2,694.48%2,067.8万
2,694.48%2,067.8万
88.88%-211万
-56.66%1,806.7万
-97.67%153.7万
-101.60%-79.7万
-101.60%-79.7万
-138.79%-1,898万
-41.88%4,168.8万
其他股本权益
-21.20%627.8万
-23.94%540.5万
-23.94%540.5万
-36.42%565.6万
-44.20%678万
-16.46%796.7万
-20.75%710.6万
-20.75%710.6万
-12.75%889.6万
19.67%1,215万
非控制性权益
12.06%2,052.1万
3.91%1,948.8万
3.91%1,948.8万
-5.07%1,825.8万
-18.80%1,764.6万
7.19%1,831.3万
11.88%1,875.5万
11.88%1,875.5万
0.73%1,923.4万
3.63%2,173.1万
总权益
-4.40%11.09亿
-6.01%11.4亿
-6.01%11.4亿
-7.06%11.5亿
-12.30%11.68亿
-15.42%11.6亿
-13.22%12.13亿
-13.22%12.13亿
-19.39%12.37亿
-27.54%13.32亿
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 2.23%8.55亿-1.84%8.62亿-1.84%8.62亿-5.53%8.4亿-11.00%8.41亿-14.78%8.36亿-12.63%8.78亿-12.63%8.78亿-14.52%8.89亿-13.86%9.45亿
-现金和现金等价物 106.72%8.55亿-12.47%6.69亿-12.47%6.69亿-9.73%5.72亿-48.14%4.09亿-51.98%4.14亿-13.79%7.65亿-13.79%7.65亿-24.84%6.33亿-11.80%7.9亿
-应收账款 3.24%1,533.6万-39.50%1,398.4万-39.50%1,398.4万-17.61%1,573万-35.28%1,254万-42.45%1,485.5万4.74%2,311.3万4.74%2,311.3万30.15%1,909.2万71.48%1,937.5万
-应收利息 --386.4万305.51%1,001.2万305.51%1,001.2万140.13%1,172.3万137.01%945.2万------246.9万--246.9万--488.2万--398.8万
持有待售资产 --1,939.8万------------------------------------
流动资产合计 2.85%9.42亿-2.80%9.33亿-2.80%9.33亿-4.66%9.18亿-9.87%9.25亿-13.85%9.16亿-11.07%9.6亿-11.07%9.6亿-12.73%9.63亿-11.71%10.26亿
非流动资产
-累计折旧 ----3.21%-1.4亿3.21%-1.4亿------------0.14%-1.44亿0.14%-1.44亿--------
投资物业 -----47.65%2,565万-47.65%2,565万--------------4,900万--4,900万--------
-长期股权投资 -43.16%130.5万-38.77%155.9万-38.77%155.9万-64.88%175.4万-69.19%205万-67.63%229.6万-64.12%254.6万-64.12%254.6万-31.99%499.4万5.05%665.3万
-其中:可供出售证券 -----47.65%2,565万-47.65%2,565万--------------4,900万--4,900万--------
长期应收票据 --------------74.1万--113.7万--------------------
-商誉 -21.83%2,105.3万-20.20%2,213.5万-20.20%2,213.5万12.60%2,526.7万6.89%2,651.9万41.76%2,693.3万44.64%2,773.7万44.64%2,773.7万4.01%2,244万-90.07%2,480.9万
监管资产 12.06%3,078.7万-5.01%3,587.8万-5.01%3,587.8万18.19%3,731.7万9.27%3,186.6万-22.27%2,747.4万13.45%3,777万13.45%3,777万42.41%3,157.3万55.16%2,916.3万
负债
流动负债
短期借款与资本租赁负债 -22.49%95.8万-25.26%99.4万-25.26%99.4万-50.05%94.9万-48.21%117.4万-43.12%123.6万-50.94%133万-50.94%133万-35.79%190万87.98%226.7万
-短期资本租赁负债 -22.49%95.8万-25.26%99.4万-25.26%99.4万-50.05%94.9万-48.21%117.4万-43.12%123.6万-50.94%133万-50.94%133万-35.79%190万87.98%226.7万
-应付账款 -26.79%940.1万8.66%1,213万8.66%1,213万-52.46%474.9万-24.97%934万17.77%1,284.2万0.45%1,116.3万0.45%1,116.3万-68.90%998.9万-58.27%1,244.9万
-应付税费 -42.19%233.8万-34.79%256.2万-34.79%256.2万-66.54%276.3万-53.47%374.8万-56.88%404.4万-56.77%392.9万-56.77%392.9万-9.98%825.7万-0.57%805.5万
-应付关联方款项 -2.40%36.6万-2.86%37.3万-2.86%37.3万-6.60%35.4万--36.4万--37.5万-11.32%38.4万-11.32%38.4万--37.9万----
-其他应付款 -96.09%5.8万-76.68%4.5万-76.68%4.5万--------2,018.57%148.3万93.00%19.3万93.00%19.3万-78.46%16.8万--8.9万
应计费用 57.01%2,250.3万-11.55%1,604.1万-11.55%1,604.1万-6.87%2,386.8万-30.67%1,657.3万-37.89%1,433.2万-18.11%1,813.6万-18.11%1,813.6万--2,562.9万--2,390.5万
流动负债总额 14.72%3,341.9万-39.22%4,139.9万-39.22%4,139.9万-19.45%3,058.4万-28.75%2,792.6万-27.63%2,913.1万25.28%6,811.6万25.28%6,811.6万-45.45%3,797万-80.46%3,919.5万
非流动负债
长期借款与租赁负债 1.76%566.8万-37.67%554.1万-37.67%554.1万33.70%515.7万38.90%503.5万-10.67%557万62.82%889万62.82%889万-33.26%385.7万-27.90%362.5万
-长期借款 -43.16%130.5万-38.77%155.9万-38.77%155.9万-64.88%175.4万-69.19%205万-67.63%229.6万-64.12%254.6万-64.12%254.6万-31.99%499.4万5.05%665.3万
长期应计费用 -37.91%3,838.4万-3.19%6,082.4万-3.19%6,082.4万-13.19%5,702.1万-18.17%5,926.6万-20.89%6,182.3万-24.26%6,283万-24.26%6,283万-66.83%6,568.5万-63.90%7,242.9万
应付关联方款项 -24.60%103.3万-27.48%100.3万-27.48%100.3万-25.04%100.9万-24.56%102.3万-27.44%137万-27.71%138.3万-27.71%138.3万-26.41%134.6万-23.30%135.6万
非流动负债总额 7.78%3,575.7万-38.98%4,396.1万-38.98%4,396.1万-27.86%3,334.7万-32.97%3,167.4万-33.16%3,317.5万13.52%7,204.5万13.52%7,204.5万-41.32%4,622.7万-77.36%4,725万
所有者权益
股本 0.55%6.16亿0.39%6.14亿0.39%6.14亿1.33%6.13亿1.41%6.13亿2.66%6.12亿2.66%6.11亿2.66%6.11亿3.13%6.05亿5.55%6.05亿
-普通股股本 0.55%6.16亿0.39%6.14亿0.39%6.14亿1.33%6.13亿1.41%6.13亿2.66%6.12亿2.66%6.11亿2.66%6.11亿3.13%6.05亿5.55%6.05亿
资本公积 9.09%4,804.8万13.51%4,844.9万13.51%4,844.9万22.99%4,713.3万28.75%4,531.7万24.54%4,404.4万31.47%4,268.2万31.47%4,268.2万26.17%3,832.2万8.74%3,519.8万
不影响留存收益的损益 -216.66%-179.3万2,694.48%2,067.8万2,694.48%2,067.8万88.88%-211万-56.66%1,806.7万-97.67%153.7万-101.60%-79.7万-101.60%-79.7万-138.79%-1,898万-41.88%4,168.8万
其他股本权益 -21.20%627.8万-23.94%540.5万-23.94%540.5万-36.42%565.6万-44.20%678万-16.46%796.7万-20.75%710.6万-20.75%710.6万-12.75%889.6万19.67%1,215万
非控制性权益 12.06%2,052.1万3.91%1,948.8万3.91%1,948.8万-5.07%1,825.8万-18.80%1,764.6万7.19%1,831.3万11.88%1,875.5万11.88%1,875.5万0.73%1,923.4万3.63%2,173.1万
总权益 -4.40%11.09亿-6.01%11.4亿-6.01%11.4亿-7.06%11.5亿-12.30%11.68亿-15.42%11.6亿-13.22%12.13亿-13.22%12.13亿-19.39%12.37亿-27.54%13.32亿

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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涨跌幅