美股市场个股详情

CRON Cronos Group

添加自选
  • 2.680
  • -0.030-1.11%
交易中 05/02 11:49 (美东)
10.24亿总市值-14105市盈率TTM

Cronos Group关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-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
-20.81%9.81亿
-现金和现金等价物
-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
-15.90%8.62亿
-短期投资
70.01%1.92亿
70.01%1.92亿
4.87%2.68亿
177.76%4.32亿
252.50%4.23亿
-3.91%1.13亿
-3.91%1.13亿
29.57%2.55亿
-22.98%1.55亿
-44.20%1.2亿
应收款项
-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
101.86%3,534.6万
-应收账款
-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
268.93%2,581.4万
-应收贷款
-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
-7.18%623.5万
-应收利息
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
----
-其他应收款
92.27%634.1万
92.27%634.1万
25.79%470.7万
122.48%483.9万
113.80%704.9万
-42.79%329.8万
-42.79%329.8万
117.18%374.2万
-11.87%217.5万
-13.15%329.7万
存货
-18.81%3,049.5万
-18.81%3,049.5万
5.14%3,584.7万
13.42%4,519万
19.47%4,426.8万
14.50%3,755.9万
14.50%3,755.9万
7.32%3,409.4万
11.90%3,984.2万
-20.21%3,705.4万
其他流动资产
-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
-36.64%953.7万
流动资产合计
-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
-19.46%10.63亿
非流动资产
固定资产净额
-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
-61.05%7,815.3万
-固定资产
-3.21%2.01亿
-3.21%2.01亿
-13.19%5,702.1万
-18.17%5,926.6万
-20.89%6,182.3万
-8.93%2.07亿
-8.93%2.07亿
-66.83%6,568.5万
-63.90%7,242.9万
-61.05%7,815.3万
-累计折旧
3.21%-1.4亿
3.21%-1.4亿
----
----
----
0.14%-1.44亿
0.14%-1.44亿
----
----
----
商誉及其他无形资产
-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
-92.39%1,899.9万
-商誉
2.32%105.7万
2.32%105.7万
1.88%103.1万
-2.76%105.7万
-7.42%103.6万
-5.92%103.3万
-5.92%103.3万
-8.33%101.2万
-99.39%108.7万
-99.38%111.9万
-其他无形资产
-21.07%2,107.8万
-21.07%2,107.8万
13.10%2,423.6万
7.33%2,546.2万
44.84%2,589.7万
47.71%2,670.4万
47.71%2,670.4万
4.67%2,142.8万
-66.31%2,372.2万
-74.49%1,788万
投资和预付款
-39.01%5,473.9万
-39.01%5,473.9万
-29.34%8,040.1万
-34.38%8,557.1万
-37.02%8,114.6万
-33.60%8,974.8万
-33.60%8,974.8万
-12.12%1.14亿
-0.73%1.3亿
570.33%1.29亿
长期应收票据
-4.57%6,903.6万
-4.57%6,903.6万
-5.22%6,830.1万
-9.38%7,108万
-11.63%7,205.1万
-10.28%7,234.5万
-10.28%7,234.5万
-11.54%7,206.4万
-16.66%7,843.6万
-10.36%8,152.9万
非流动递延资产
----
----
--74.1万
--113.7万
----
----
----
----
----
----
其他非流动资产
-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
--7万
非流动资产合计
-18.22%2.07亿
-18.22%2.07亿
-15.47%2.32亿
-20.44%2.44亿
-20.86%2.43亿
-20.49%2.53亿
-20.49%2.53亿
-36.44%2.74亿
-54.75%3.06亿
-45.16%3.08亿
总资产
-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
-27.12%13.71亿
负债
流动负债
应付款项
-50.11%2,426.2万
-50.11%2,426.2万
-44.66%573.8万
-18.53%1,014.2万
23.65%1,348.3万
221.26%4,863.5万
221.26%4,863.5万
-67.72%1,036.8万
-58.27%1,244.9万
-62.67%1,090.4万
-应付账款
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
-62.67%1,090.4万
-应付税费
-68.29%1,175.9万
-68.29%1,175.9万
--63.5万
--43.8万
--26.6万
932.23%3,708.8万
932.23%3,708.8万
----
----
----
-应付关联方款项
-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
----
----
应计费用
-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
--2,307.6万
短期借款与租赁负债
-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
92.30%217.3万
-短期租赁负债
-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
92.30%217.3万
其他流动负债
580.00%10.2万
580.00%10.2万
-60.27%2.9万
-93.55%3.7万
-98.05%8万
-99.90%1.5万
-99.90%1.5万
-99.79%7.3万
-99.66%57.4万
-98.49%409.9万
流动负债总额
-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
-86.70%4,025.2万
非流动负债
长期借款与租赁负债
-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
-13.81%709.4万
-长期租赁负债
-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
-13.81%709.4万
递延负债
----
----
----
1,367.39%67.5万
-4.55%37.8万
----
----
--191.7万
--4.6万
--39.6万
应付关联方款项
-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
-11.32%188.8万
非流动负债总额
-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
-9.48%937.8万
总负债
-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
-84.14%4,963万
所有者权益
股本
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
1.96%5.96亿
-普通股股本
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
1.96%5.96亿
留存收益
-15.07%4.17亿
-15.07%4.17亿
-18.97%4.62亿
-23.64%4.63亿
-24.77%4.72亿
-25.59%4.91亿
-25.59%4.91亿
-28.20%5.7亿
-36.53%6.07亿
-30.01%6.27亿
资本公积
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
10.21%3,536.5万
不影响留存收益的损益
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
13.66%6,608.8万
股东权益总额
-3.87%11亿
-3.87%11亿
-6.22%11.2亿
-11.52%11.4亿
-14.74%11.29亿
-14.46%11.44亿
-14.46%11.44亿
-18.18%11.94亿
-21.11%12.88亿
-15.67%13.25亿
非控制性权益
-18.01%-344.7万
-18.01%-344.7万
-5.23%-305.7万
2.90%-301.6万
9.26%-292.9万
1.55%-292.1万
1.55%-292.1万
4.09%-290.5万
-12.37%-310.6万
-36.20%-322.8万
总权益
-3.93%10.96亿
-3.93%10.96亿
-6.25%11.17亿
-11.54%11.37亿
-14.76%11.26亿
-14.49%11.41亿
-14.49%11.41亿
-18.21%11.91亿
-21.16%12.85亿
-15.74%13.21亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
无保留意见
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -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%9.45亿-20.81%9.81亿
-现金和现金等价物 -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%7.9亿-15.90%8.62亿
-短期投资 70.01%1.92亿70.01%1.92亿4.87%2.68亿177.76%4.32亿252.50%4.23亿-3.91%1.13亿-3.91%1.13亿29.57%2.55亿-22.98%1.55亿-44.20%1.2亿
应收款项 -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%2,916.3万101.86%3,534.6万
-应收账款 -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%1,937.5万268.93%2,581.4万
-应收贷款 -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%362.5万-7.18%623.5万
-应收利息 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----
-其他应收款 92.27%634.1万92.27%634.1万25.79%470.7万122.48%483.9万113.80%704.9万-42.79%329.8万-42.79%329.8万117.18%374.2万-11.87%217.5万-13.15%329.7万
存货 -18.81%3,049.5万-18.81%3,049.5万5.14%3,584.7万13.42%4,519万19.47%4,426.8万14.50%3,755.9万14.50%3,755.9万7.32%3,409.4万11.90%3,984.2万-20.21%3,705.4万
其他流动资产 -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%1,215万-36.64%953.7万
流动资产合计 -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%10.26亿-19.46%10.63亿
非流动资产
固定资产净额 -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%7,242.9万-61.05%7,815.3万
-固定资产 -3.21%2.01亿-3.21%2.01亿-13.19%5,702.1万-18.17%5,926.6万-20.89%6,182.3万-8.93%2.07亿-8.93%2.07亿-66.83%6,568.5万-63.90%7,242.9万-61.05%7,815.3万
-累计折旧 3.21%-1.4亿3.21%-1.4亿------------0.14%-1.44亿0.14%-1.44亿------------
商誉及其他无形资产 -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%2,480.9万-92.39%1,899.9万
-商誉 2.32%105.7万2.32%105.7万1.88%103.1万-2.76%105.7万-7.42%103.6万-5.92%103.3万-5.92%103.3万-8.33%101.2万-99.39%108.7万-99.38%111.9万
-其他无形资产 -21.07%2,107.8万-21.07%2,107.8万13.10%2,423.6万7.33%2,546.2万44.84%2,589.7万47.71%2,670.4万47.71%2,670.4万4.67%2,142.8万-66.31%2,372.2万-74.49%1,788万
投资和预付款 -39.01%5,473.9万-39.01%5,473.9万-29.34%8,040.1万-34.38%8,557.1万-37.02%8,114.6万-33.60%8,974.8万-33.60%8,974.8万-12.12%1.14亿-0.73%1.3亿570.33%1.29亿
长期应收票据 -4.57%6,903.6万-4.57%6,903.6万-5.22%6,830.1万-9.38%7,108万-11.63%7,205.1万-10.28%7,234.5万-10.28%7,234.5万-11.54%7,206.4万-16.66%7,843.6万-10.36%8,152.9万
非流动递延资产 ----------74.1万--113.7万------------------------
其他非流动资产 -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--7万
非流动资产合计 -18.22%2.07亿-18.22%2.07亿-15.47%2.32亿-20.44%2.44亿-20.86%2.43亿-20.49%2.53亿-20.49%2.53亿-36.44%2.74亿-54.75%3.06亿-45.16%3.08亿
总资产 -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%13.32亿-27.12%13.71亿
负债
流动负债
应付款项 -50.11%2,426.2万-50.11%2,426.2万-44.66%573.8万-18.53%1,014.2万23.65%1,348.3万221.26%4,863.5万221.26%4,863.5万-67.72%1,036.8万-58.27%1,244.9万-62.67%1,090.4万
-应付账款 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%1,244.9万-62.67%1,090.4万
-应付税费 -68.29%1,175.9万-68.29%1,175.9万--63.5万--43.8万--26.6万932.23%3,708.8万932.23%3,708.8万------------
-应付关联方款项 -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--------
应计费用 -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--2,307.6万
短期借款与租赁负债 -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%226.7万92.30%217.3万
-短期租赁负债 -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%226.7万92.30%217.3万
其他流动负债 580.00%10.2万580.00%10.2万-60.27%2.9万-93.55%3.7万-98.05%8万-99.90%1.5万-99.90%1.5万-99.79%7.3万-99.66%57.4万-98.49%409.9万
流动负债总额 -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%3,919.5万-86.70%4,025.2万
非流动负债
长期借款与租赁负债 -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%665.3万-13.81%709.4万
-长期租赁负债 -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%665.3万-13.81%709.4万
递延负债 ------------1,367.39%67.5万-4.55%37.8万----------191.7万--4.6万--39.6万
应付关联方款项 -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%135.6万-11.32%188.8万
非流动负债总额 -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%805.5万-9.48%937.8万
总负债 -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%4,725万-84.14%4,963万
所有者权益
股本 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%6.05亿1.96%5.96亿
-普通股股本 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%6.05亿1.96%5.96亿
留存收益 -15.07%4.17亿-15.07%4.17亿-18.97%4.62亿-23.64%4.63亿-24.77%4.72亿-25.59%4.91亿-25.59%4.91亿-28.20%5.7亿-36.53%6.07亿-30.01%6.27亿
资本公积 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%3,519.8万10.21%3,536.5万
不影响留存收益的损益 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%4,168.8万13.66%6,608.8万
股东权益总额 -3.87%11亿-3.87%11亿-6.22%11.2亿-11.52%11.4亿-14.74%11.29亿-14.46%11.44亿-14.46%11.44亿-18.18%11.94亿-21.11%12.88亿-15.67%13.25亿
非控制性权益 -18.01%-344.7万-18.01%-344.7万-5.23%-305.7万2.90%-301.6万9.26%-292.9万1.55%-292.1万1.55%-292.1万4.09%-290.5万-12.37%-310.6万-36.20%-322.8万
总权益 -3.93%10.96亿-3.93%10.96亿-6.25%11.17亿-11.54%11.37亿-14.76%11.26亿-14.49%11.41亿-14.49%11.41亿-18.21%11.91亿-21.16%12.85亿-15.74%13.21亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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