美股市场个股详情
PKKFF TENET FINTECH GROUP INC
- 0.064400
- -0.002800-4.17%
延时15分钟行情收盘价 05/17 16:00 (美东)
927.56万总市值-126市盈率TTM
0.078200最高价0.063100最低价46.20万股成交量0.073100今开0.067200昨收3.32万成交额0.32%换手率亏损市盈率(静)1.44亿总股本0.26890052周最高0.37市净率927.56万流通值0.05480052周最低--股息TTM1.44亿流通股9.790000历史最高--股息率TTM22.47%振幅0.054800历史最低0.071000平均价1股每手
TENET FINTECH GROUP INC关键统计数据
季报+年报
显示同比
| (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 | -63.03%119.16万 | -63.03%119.16万 | 19.39%1,075.38万 | -92.94%108.85万 | -84.85%291.64万 | -83.29%322.34万 | -83.29%322.34万 | -75.58%900.75万 | 418.39%1,541.57万 | 122.17%1,924.61万 |
| -现金和现金等价物 | -63.03%119.16万 | -63.03%119.16万 | -84.64%130.4万 | -92.77%108.85万 | -84.62%291.64万 | -82.85%322.34万 | -82.85%322.34万 | -76.68%848.82万 | 619.68%1,504.85万 | 360.03%1,896.43万 |
| -短期投资 | ---- | ---- | 1,720.04%944.98万 | ---- | ---- | ---- | ---- | 5.42%51.92万 | -58.41%36.72万 | -93.79%28.19万 |
| 应收款项 | -25.00%2,830.68万 | -25.00%2,830.68万 | 19.03%3,120.18万 | 20.17%3,377.42万 | 23.93%3,726.06万 | 36.41%3,774.37万 | 36.41%3,774.37万 | -7.64%2,621.36万 | -49.47%2,810.48万 | -28.20%3,006.53万 |
| -应收账款 | -47.19%914.35万 | -47.19%914.35万 | 42.38%1,278.89万 | 96.47%1,591.37万 | 68.56%1,847.99万 | 79.75%1,731.51万 | 79.75%1,731.51万 | -21.63%898.24万 | -74.69%809.97万 | -58.18%1,096.36万 |
| -应收贷款 | 2.18%1,650.74万 | 2.18%1,650.74万 | 0.65%1,598.4万 | -18.79%1,544.85万 | -9.42%1,646.1万 | -7.97%1,615.49万 | -7.97%1,615.49万 | -2.39%1,588.06万 | 18.54%1,902.29万 | 16.63%1,817.25万 |
| -应收票据 | -12.66%21.61万 | -12.66%21.61万 | -5.06%23.31万 | 3.48%25.3万 | 120.12%24.99万 | 118.59%24.74万 | 118.59%24.74万 | --24.55万 | --24.45万 | --11.35万 |
| -应收税费 | 12.24%113.81万 | 12.24%113.81万 | 295.11%96.47万 | 549.59%101.67万 | 193.82%101.06万 | 273.43%101.39万 | 273.43%101.39万 | -14.80%24.42万 | 33.56%15.65万 | 396.30%34.4万 |
| -应收关联方款项 | 28.87%129.18万 | 28.87%129.18万 | --123.12万 | 96.58%114.24万 | 304.75%105.92万 | 920.32%100.24万 | 920.32%100.24万 | ---- | --58.11万 | --26.17万 |
| -其他应收款 | -99.50%1万 | -99.50%1万 | ---- | ---- | ---- | --201万 | --201万 | 136.57%86.09万 | ---- | 2,000.00%21万 |
| 预付费用 | -60.34%1,399.07万 | -60.34%1,399.07万 | -63.44%1,533.53万 | -22.87%2,956.6万 | -25.35%3,213.13万 | -25.05%3,527.26万 | -25.05%3,527.26万 | 73.23%4,194.65万 | 1,868.22%3,833.45万 | 1,314.77%4,304.4万 |
| 受限制现金 | -89.04%2.33万 | -89.04%2.33万 | -42.86%1.33万 | 477.51%19.25万 | 370.00%20.37万 | 299.32%21.3万 | 299.32%21.3万 | -63.16%2.33万 | -58.42%3.33万 | -45.92%4.33万 |
| 其他流动资产 | --773.32万 | --773.32万 | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | ---- |
| 流动资产合计 | -32.96%5,145.74万 | -32.96%5,145.74万 | -25.82%5,751.48万 | -21.04%6,486.54万 | -21.41%7,281.38万 | -18.69%7,676.07万 | -18.69%7,676.07万 | -13.67%7,753.57万 | 34.87%8,214.45万 | 71.70%9,265万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.89%350.93万 | 2.89%350.93万 | 76.02%367.01万 | 72.29%374.5万 | 104.49%393.28万 | 65.41%341.08万 | 65.41%341.08万 | 109.11%208.51万 | 350.38%217.36万 | 251.35%192.32万 |
| -固定资产 | 20.56%668.91万 | 20.56%668.91万 | 66.14%668.78万 | 64.62%644.11万 | 80.98%628.97万 | 60.31%554.82万 | 60.31%554.82万 | 77.72%402.53万 | 144.23%391.28万 | 117.30%347.54万 |
| -累计折旧 | -48.77%-317.97万 | -48.77%-317.97万 | -55.53%-301.77万 | -55.02%-269.62万 | -51.84%-235.69万 | -52.80%-213.74万 | -52.80%-213.74万 | -53.03%-194.02万 | -55.36%-173.92万 | -47.55%-155.22万 |
| 商誉及其他无形资产 | -74.94%1,468.85万 | -74.94%1,468.85万 | -77.99%2,051.51万 | -40.53%5,752.54万 | -38.01%5,907.33万 | -38.53%5,862.11万 | -38.53%5,862.11万 | 165.61%9,320.18万 | 2,381.82%9,673.19万 | 2,705.75%9,529.27万 |
| -商誉 | --0 | --0 | -94.84%316.09万 | -57.44%2,660.98万 | -57.44%2,660.98万 | -57.44%2,660.98万 | -57.44%2,660.98万 | --6,126.6万 | --6,252.26万 | --6,252.26万 |
| -其他无形资产 | -54.11%1,468.85万 | -54.11%1,468.85万 | -45.66%1,735.42万 | -9.63%3,091.56万 | -0.94%3,246.35万 | -2.54%3,201.13万 | -2.54%3,201.13万 | -8.99%3,193.58万 | 777.70%3,420.93万 | 864.87%3,277.01万 |
| 投资和预付款 | 12.85%118.3万 | 12.85%118.3万 | 12.78%119.72万 | 140.90%139.98万 | 209.81%152.66万 | --104.83万 | --104.83万 | --106.15万 | --58.1万 | --49.28万 |
| 长期应收票据 | -78.80%22.05万 | -78.80%22.05万 | -79.12%26.23万 | -76.34%39.77万 | -70.77%71.63万 | -68.20%104万 | -68.20%104万 | -68.75%125.6万 | -66.17%168.07万 | -38.00%245.03万 |
| 关联方资产 | 28.87%129.18万 | 28.87%129.18万 | --123.12万 | 96.58%114.24万 | 304.75%105.92万 | 920.32%100.24万 | 920.32%100.24万 | ---- | --58.11万 | --26.17万 |
| 非流动递延资产 | --0 | --0 | 522.94%85.4万 | 911.12%84.2万 | 14.24%32.63万 | 62.49%31.01万 | 62.49%31.01万 | -83.26%13.71万 | -71.48%8.33万 | -2.17%28.56万 |
| 长期预付费用 | 14,106.16%1,086.4万 | 14,106.16%1,086.4万 | --1,394.8万 | --7.89万 | --7.77万 | --7.65万 | --7.65万 | ---- | ---- | ---- |
| 非流动资产合计 | -52.77%3,046.54万 | -52.77%3,046.54万 | -58.62%4,044.67万 | -36.80%6,398.86万 | -34.64%6,565.28万 | -36.06%6,450.68万 | -36.06%6,450.68万 | 138.83%9,774.15万 | 950.23%1.01亿 | 1,126.80%1亿 |
| 总资产 | -42.01%8,192.27万 | -42.01%8,192.27万 | -44.11%9,796.16万 | -29.74%1.29亿 | -28.29%1.38亿 | -27.66%1.41亿 | -27.66%1.41亿 | 34.06%1.75亿 | 159.95%1.83亿 | 210.70%1.93亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 25.76%1,305.3万 | 25.76%1,305.3万 | 76.52%1,357.97万 | 83.06%1,326.34万 | 11.82%1,320.12万 | 17.29%1,037.95万 | 17.29%1,037.95万 | -43.79%769.3万 | -68.95%724.53万 | -46.53%1,180.61万 |
| -应付账款 | 61.33%1,011.15万 | 61.33%1,011.15万 | 99.41%934.68万 | 171.32%910.85万 | 104.92%915.65万 | 19.97%626.75万 | 19.97%626.75万 | -53.23%468.71万 | -84.84%335.71万 | -78.08%446.84万 |
| -应付税费 | -46.89%218.41万 | -46.89%218.41万 | 40.82%423.29万 | 6.86%415.49万 | -44.88%404.47万 | 13.41%411.2万 | 13.41%411.2万 | -17.99%300.59万 | 229.67%388.82万 | 331.55%733.76万 |
| -其他应付款 | --75.75万 | --75.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | --39.46万 | --39.46万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 现行拨备 | --163.2万 | --163.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 257.41%345.75万 | 257.41%345.75万 | 24.52%105.06万 | 25.05%101.97万 | 129.00%99.61万 | 123.61%96.74万 | 123.61%96.74万 | 402.12%84.37万 | 379.71%81.54万 | 145.19%43.5万 |
| -短期借款 | 564.88%314.85万 | 564.88%314.85万 | 39.78%50万 | 46.07%50万 | --48.95万 | --47.35万 | --47.35万 | --35.77万 | --34.23万 | ---- |
| -短期租赁负债 | -37.43%30.9万 | -37.43%30.9万 | 13.29%55.06万 | 9.85%51.97万 | 16.47%50.67万 | 14.15%49.39万 | 14.15%49.39万 | 189.24%48.6万 | 178.33%47.31万 | 145.19%43.5万 |
| 递延负债 | -36.11%297.67万 | -36.11%297.67万 | -73.75%240.72万 | -58.30%352.41万 | -64.31%383.3万 | -57.82%465.89万 | -57.82%465.89万 | 110.76%916.94万 | 12.78%845.21万 | 198.83%1,074.06万 |
| 其他流动负债 | --4.62万 | --4.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 34.70%2,156.01万 | 34.70%2,156.01万 | -3.78%1,703.75万 | 7.84%1,780.72万 | -21.54%1,803.04万 | -21.26%1,600.59万 | -21.26%1,600.59万 | -2.74%1,770.61万 | -46.72%1,651.28万 | -11.11%2,298.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 117.68%1,030.12万 | 117.68%1,030.12万 | 692.82%1,163.97万 | 169.11%425.57万 | 327.34%726.85万 | 173.76%473.22万 | 173.76%473.22万 | 59.35%146.81万 | 239.30%158.14万 | 238.85%170.09万 |
| -长期借款 | 270.75%782.24万 | 270.75%782.24万 | 8,345.45%844.55万 | 1,045.56%114.56万 | 1,005.61%472.54万 | 410.58%210.99万 | 410.58%210.99万 | -70.50%10万 | -69.25%10万 | 37.06%42.74万 |
| -长期租赁负债 | -5.47%247.88万 | -5.47%247.88万 | 133.47%319.42万 | 109.94%311.02万 | 99.71%254.32万 | 99.36%262.23万 | 99.36%262.23万 | 134.96%136.81万 | 951.34%148.14万 | 569.81%127.35万 |
| 递延负债 | 56.94%163.11万 | 56.94%163.11万 | -78.77%121.59万 | -81.14%107.99万 | -44.18%122.69万 | -81.85%103.93万 | -81.85%103.93万 | --572.66万 | --572.66万 | --219.8万 |
| 衍生品负债 | --3.38万 | --3.38万 | --19.07万 | --14.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 63.07%1,248.06万 | 63.07%1,248.06万 | 109.03%1,516.6万 | -24.34%751.37万 | 68.12%1,045.34万 | -18.37%765.37万 | -18.37%765.37万 | -33.79%725.55万 | 2,030.60%993.05万 | 1,138.75%621.79万 |
| 总负债 | 43.88%3,404.07万 | 43.88%3,404.07万 | 29.01%3,220.35万 | -4.24%2,532.09万 | -2.45%2,848.38万 | -20.35%2,365.96万 | -20.35%2,365.96万 | -14.40%2,496.17万 | -15.95%2,644.33万 | 10.79%2,919.96万 |
| 所有者权益 | ||||||||||
| 股本 | 3.17%2.18亿 | 3.17%2.18亿 | 2.78%2.17亿 | 2.30%2.16亿 | 0.25%2.11亿 | 1.45%2.11亿 | 1.45%2.11亿 | 136.65%2.11亿 | 340.12%2.11亿 | 374.30%2.11亿 |
| -普通股股本 | 3.17%2.18亿 | 3.17%2.18亿 | 2.78%2.17亿 | 2.30%2.16亿 | 0.25%2.11亿 | 1.45%2.11亿 | 1.45%2.11亿 | 136.65%2.11亿 | 340.12%2.11亿 | 374.30%2.11亿 |
| 留存收益 | -58.06%-2.1亿 | -58.06%-2.1亿 | -94.91%-1.9亿 | -64.35%-1.48亿 | -69.74%-1.42亿 | -66.37%-1.33亿 | -66.37%-1.33亿 | -229.10%-9,764.1万 | -189.60%-8,984.87万 | -168.91%-8,337.97万 |
| 资本公积 | 13.17%2,643.26万 | 13.17%2,643.26万 | 18.76%2,667.68万 | 12.14%2,466.46万 | 11.93%2,400.74万 | 8.48%2,335.7万 | 8.48%2,335.7万 | 0.99%2,246.3万 | 117.58%2,199.38万 | 106.19%2,144.83万 |
| 不影响留存收益的损益 | -357.00%-160.68万 | -357.00%-160.68万 | -266.52%-307.09万 | -426.82%-398.68万 | 18.86%76.83万 | -54.26%62.52万 | -54.26%62.52万 | -222.74%-83.79万 | -165.62%-75.68万 | 213.66%64.64万 |
| 其他权益 | 727.83%183.34万 | 727.83%183.34万 | --127.17万 | --58.22万 | --46.65万 | 47.64%22.15万 | 47.64%22.15万 | ---- | ---- | ---- |
| 股东权益总额 | -66.56%3,422.56万 | -66.56%3,422.56万 | -61.78%5,167.31万 | -37.23%8,927.7万 | -36.46%9,494.93万 | -32.34%1.02亿 | -32.34%1.02亿 | 52.76%1.35亿 | 432.63%1.42亿 | 528.79%1.49亿 |
| 非控制性权益 | -10.52%1,365.64万 | -10.52%1,365.64万 | -6.72%1,408.49万 | -3.19%1,425.61万 | 3.91%1,503.36万 | 6.58%1,526.2万 | 6.58%1,526.2万 | 15.58%1,509.93万 | 18.89%1,472.53万 | 20.28%1,446.72万 |
| 总权益 | -59.29%4,788.2万 | -59.29%4,788.2万 | -56.25%6,575.81万 | -34.04%1.04亿 | -32.89%1.1亿 | -28.98%1.18亿 | -28.98%1.18亿 | 47.98%1.5亿 | 301.54%1.57亿 | 357.91%1.64亿 |
| 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 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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