美股市场个股详情

SLGBF GOOD NATURED PRODUCTS INC

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延时15分钟行情收盘价 05/24 09:30 (美东)
0总市值0.00市盈率TTM

GOOD NATURED PRODUCTS INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
(Q3)2020/09/30
(Q2)2020/06/30
(Q1)2020/03/31
(FY)2019/12/31
(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资
127.21%872万
292.05%1,208.2万
440.95%2,511.3万
-4.04%811.36万
-4.04%811.36万
-41.53%383.78万
-59.64%308.18万
147.05%464.24万
191.20%845.49万
191.20%845.49万
-现金和现金等价物
127.21%872万
292.05%1,208.2万
440.95%2,511.3万
-4.04%811.36万
-4.04%811.36万
-41.53%383.78万
-59.64%308.18万
147.05%464.24万
191.20%845.49万
191.20%845.49万
应收款项
200.22%1,025.5万
279.18%1,180.1万
140.23%557.7万
714.11%555.73万
714.11%555.73万
89.37%341.58万
220.87%311.22万
266.52%232.15万
-25.46%68.26万
-25.46%68.26万
-应收账款
200.22%1,025.5万
279.18%1,180.1万
140.23%557.7万
714.11%555.73万
714.11%555.73万
89.37%341.58万
220.87%311.22万
266.52%232.15万
-25.46%68.26万
-25.46%68.26万
存货
265.65%1,701.7万
212.96%1,337.5万
206.85%874.9万
227.31%629.39万
227.31%629.39万
975.52%465.4万
714.74%427.38万
575.49%285.13万
375.32%192.3万
375.32%192.3万
预付费用
13.75%31.5万
320.47%77.8万
1,170.89%94.3万
290.02%67.14万
290.02%67.14万
278.03%27.69万
676.10%18.5万
-58.57%7.42万
102.98%17.21万
102.98%17.21万
流动资产合计
197.98%3,630.7万
257.05%3,803.6万
308.34%4,038.2万
83.72%2,063.62万
83.72%2,063.62万
37.31%1,218.45万
16.38%1,065.28万
217.60%988.93万
160.70%1,123.26万
160.70%1,123.26万
非流动资产
固定资产净额
163.84%2,900.7万
156.79%2,842.6万
3,795.37%1,634万
4,031.54%1,541.66万
4,031.54%1,541.66万
1,796.37%1,099.4万
2,969.28%1,107万
15.95%41.95万
126.23%37.31万
126.23%37.31万
-固定资产
167.03%3,016.6万
159.72%2,925.3万
3,941.75%1,695.4万
3,276.38%1,588.23万
3,276.38%1,588.23万
1,848.59%1,129.68万
3,022.92%1,126.34万
15.95%41.95万
121.04%47.04万
121.04%47.04万
-累计折旧
-282.81%-115.9万
-327.48%-82.7万
---61.4万
-378.88%-46.57万
-378.88%-46.57万
---30.28万
---19.35万
----
-103.16%-9.73万
-103.16%-9.73万
商誉及其他无形资产
--1,684.1万
--1,686.7万
--1,574.7万
2,129.90%1,592.19万
2,129.90%1,592.19万
----
----
----
19.58%71.4万
19.58%71.4万
-商誉
--765.1万
--755万
--682.4万
--682.45万
--682.45万
----
----
----
----
----
-其他无形资产
--919万
--931.7万
--892.3万
1,174.11%909.74万
1,174.11%909.74万
----
----
----
19.58%71.4万
19.58%71.4万
其他非流动资产
----
----
----
----
----
--104.67万
--78.44万
4,132.53%76.02万
----
----
非流动资产合计
280.77%4,584.8万
282.08%4,529.3万
2,620.08%3,208.7万
2,782.59%3,133.85万
2,782.59%3,133.85万
1,054.29%1,204.08万
1,330.33%1,185.44万
35.78%117.96万
42.67%108.72万
42.67%108.72万
总资产
239.13%8,215.4万
270.23%8,332.9万
554.71%7,246.9万
321.88%5,197.47万
321.88%5,197.47万
144.29%2,422.53万
125.48%2,250.72万
177.94%1,106.89万
142.96%1,231.98万
142.96%1,231.98万
负债
流动负债
短期借款与租赁负债
155.99%889.8万
210.47%635.3万
297.27%607.8万
633.24%620.2万
633.24%620.2万
283.58%347.6万
96.22%204.62万
140.17%152.99万
62.94%84.58万
62.94%84.58万
-短期借款
155.99%889.8万
210.47%635.3万
297.27%607.8万
633.24%620.2万
633.24%620.2万
283.58%347.6万
96.22%204.62万
140.17%152.99万
62.94%84.58万
62.94%84.58万
流动负债总额
185.88%2,391.3万
208.36%2,177.9万
194.49%1,575.3万
288.25%1,508.42万
288.25%1,508.42万
178.83%836.48万
145.24%706.29万
167.05%534.93万
55.18%388.51万
55.18%388.51万
非流动负债
长期借款与租赁负债
70.13%3,087.9万
63.33%3,160万
109.39%2,425万
127.15%2,970.27万
127.15%2,970.27万
60.84%1,815.07万
76.62%1,934.72万
114.11%1,158.11万
145.93%1,307.62万
145.93%1,307.62万
-长期借款
70.13%3,087.9万
63.33%3,160万
109.39%2,425万
127.15%2,970.27万
127.15%2,970.27万
60.84%1,815.07万
76.62%1,934.72万
114.11%1,158.11万
145.93%1,307.62万
145.93%1,307.62万
递延负债
--347.4万
--362万
--362万
--362万
--362万
----
----
----
----
----
其他非流动负债
7.69%185.6万
8.85%182.2万
--178.8万
--175.57万
--175.57万
--172.35万
--167.39万
----
----
----
非流动负债总额
82.19%3,620.9万
76.21%3,704.2万
156.09%2,965.8万
168.26%3,507.83万
168.26%3,507.83万
76.11%1,987.42万
91.90%2,102.11万
114.11%1,158.11万
145.93%1,307.62万
145.93%1,307.62万
总负债
112.90%6,012.2万
109.45%5,882.1万
168.22%4,541.1万
195.75%5,016.25万
195.75%5,016.25万
97.68%2,823.9万
103.00%2,808.41万
128.42%1,693.03万
116.88%1,696.13万
116.88%1,696.13万
所有者权益
股本
203.44%5,614.5万
255.32%5,596.1万
287.52%5,544.6万
107.31%2,888.31万
107.31%2,888.31万
35.10%1,850.29万
20.53%1,574.93万
15.01%1,430.81万
11.99%1,393.25万
11.99%1,393.25万
-普通股股本
203.44%5,614.5万
255.32%5,596.1万
287.52%5,544.6万
107.31%2,888.31万
107.31%2,888.31万
35.10%1,850.29万
20.53%1,574.93万
15.01%1,430.81万
11.99%1,393.25万
11.99%1,393.25万
留存收益
-43.42%-3,857.5万
-41.56%-3,565.2万
-35.00%-3,195.4万
-31.43%-3,005.06万
-31.43%-3,005.06万
-22.16%-2,689.66万
-20.32%-2,518.42万
-17.70%-2,366.99万
-17.92%-2,286.36万
-17.92%-2,286.36万
资本公积
-3.43%444.1万
-13.19%371.2万
-24.66%317.4万
-36.49%273.59万
-36.49%273.59万
--459.85万
--427.58万
--421.29万
19.42%430.79万
19.42%430.79万
不影响留存收益的损益
109.61%2.1万
216.56%48.7万
155.02%39.2万
1,433.36%24.38万
1,433.36%24.38万
---21.86万
---41.78万
---71.24万
---1.83万
---1.83万
股东权益总额
648.91%2,203.2万
539.46%2,450.8万
561.63%2,705.8万
139.04%181.22万
139.04%181.22万
8.12%-401.38万
-44.77%-557.69万
-70.91%-586.14万
-68.79%-464.16万
-68.79%-464.16万
总权益
648.91%2,203.2万
539.46%2,450.8万
561.63%2,705.8万
139.04%181.22万
139.04%181.22万
8.12%-401.38万
-44.77%-557.69万
-70.91%-586.14万
-68.79%-464.16万
-68.79%-464.16万
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
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31(Q3)2020/09/30(Q2)2020/06/30(Q1)2020/03/31(FY)2019/12/31(Q4)2019/12/31
资产
流动资产
现金及现金等价物和短期投资 127.21%872万292.05%1,208.2万440.95%2,511.3万-4.04%811.36万-4.04%811.36万-41.53%383.78万-59.64%308.18万147.05%464.24万191.20%845.49万191.20%845.49万
-现金和现金等价物 127.21%872万292.05%1,208.2万440.95%2,511.3万-4.04%811.36万-4.04%811.36万-41.53%383.78万-59.64%308.18万147.05%464.24万191.20%845.49万191.20%845.49万
应收款项 200.22%1,025.5万279.18%1,180.1万140.23%557.7万714.11%555.73万714.11%555.73万89.37%341.58万220.87%311.22万266.52%232.15万-25.46%68.26万-25.46%68.26万
-应收账款 200.22%1,025.5万279.18%1,180.1万140.23%557.7万714.11%555.73万714.11%555.73万89.37%341.58万220.87%311.22万266.52%232.15万-25.46%68.26万-25.46%68.26万
存货 265.65%1,701.7万212.96%1,337.5万206.85%874.9万227.31%629.39万227.31%629.39万975.52%465.4万714.74%427.38万575.49%285.13万375.32%192.3万375.32%192.3万
预付费用 13.75%31.5万320.47%77.8万1,170.89%94.3万290.02%67.14万290.02%67.14万278.03%27.69万676.10%18.5万-58.57%7.42万102.98%17.21万102.98%17.21万
流动资产合计 197.98%3,630.7万257.05%3,803.6万308.34%4,038.2万83.72%2,063.62万83.72%2,063.62万37.31%1,218.45万16.38%1,065.28万217.60%988.93万160.70%1,123.26万160.70%1,123.26万
非流动资产
固定资产净额 163.84%2,900.7万156.79%2,842.6万3,795.37%1,634万4,031.54%1,541.66万4,031.54%1,541.66万1,796.37%1,099.4万2,969.28%1,107万15.95%41.95万126.23%37.31万126.23%37.31万
-固定资产 167.03%3,016.6万159.72%2,925.3万3,941.75%1,695.4万3,276.38%1,588.23万3,276.38%1,588.23万1,848.59%1,129.68万3,022.92%1,126.34万15.95%41.95万121.04%47.04万121.04%47.04万
-累计折旧 -282.81%-115.9万-327.48%-82.7万---61.4万-378.88%-46.57万-378.88%-46.57万---30.28万---19.35万-----103.16%-9.73万-103.16%-9.73万
商誉及其他无形资产 --1,684.1万--1,686.7万--1,574.7万2,129.90%1,592.19万2,129.90%1,592.19万------------19.58%71.4万19.58%71.4万
-商誉 --765.1万--755万--682.4万--682.45万--682.45万--------------------
-其他无形资产 --919万--931.7万--892.3万1,174.11%909.74万1,174.11%909.74万------------19.58%71.4万19.58%71.4万
其他非流动资产 ----------------------104.67万--78.44万4,132.53%76.02万--------
非流动资产合计 280.77%4,584.8万282.08%4,529.3万2,620.08%3,208.7万2,782.59%3,133.85万2,782.59%3,133.85万1,054.29%1,204.08万1,330.33%1,185.44万35.78%117.96万42.67%108.72万42.67%108.72万
总资产 239.13%8,215.4万270.23%8,332.9万554.71%7,246.9万321.88%5,197.47万321.88%5,197.47万144.29%2,422.53万125.48%2,250.72万177.94%1,106.89万142.96%1,231.98万142.96%1,231.98万
负债
流动负债
短期借款与租赁负债 155.99%889.8万210.47%635.3万297.27%607.8万633.24%620.2万633.24%620.2万283.58%347.6万96.22%204.62万140.17%152.99万62.94%84.58万62.94%84.58万
-短期借款 155.99%889.8万210.47%635.3万297.27%607.8万633.24%620.2万633.24%620.2万283.58%347.6万96.22%204.62万140.17%152.99万62.94%84.58万62.94%84.58万
流动负债总额 185.88%2,391.3万208.36%2,177.9万194.49%1,575.3万288.25%1,508.42万288.25%1,508.42万178.83%836.48万145.24%706.29万167.05%534.93万55.18%388.51万55.18%388.51万
非流动负债
长期借款与租赁负债 70.13%3,087.9万63.33%3,160万109.39%2,425万127.15%2,970.27万127.15%2,970.27万60.84%1,815.07万76.62%1,934.72万114.11%1,158.11万145.93%1,307.62万145.93%1,307.62万
-长期借款 70.13%3,087.9万63.33%3,160万109.39%2,425万127.15%2,970.27万127.15%2,970.27万60.84%1,815.07万76.62%1,934.72万114.11%1,158.11万145.93%1,307.62万145.93%1,307.62万
递延负债 --347.4万--362万--362万--362万--362万--------------------
其他非流动负债 7.69%185.6万8.85%182.2万--178.8万--175.57万--175.57万--172.35万--167.39万------------
非流动负债总额 82.19%3,620.9万76.21%3,704.2万156.09%2,965.8万168.26%3,507.83万168.26%3,507.83万76.11%1,987.42万91.90%2,102.11万114.11%1,158.11万145.93%1,307.62万145.93%1,307.62万
总负债 112.90%6,012.2万109.45%5,882.1万168.22%4,541.1万195.75%5,016.25万195.75%5,016.25万97.68%2,823.9万103.00%2,808.41万128.42%1,693.03万116.88%1,696.13万116.88%1,696.13万
所有者权益
股本 203.44%5,614.5万255.32%5,596.1万287.52%5,544.6万107.31%2,888.31万107.31%2,888.31万35.10%1,850.29万20.53%1,574.93万15.01%1,430.81万11.99%1,393.25万11.99%1,393.25万
-普通股股本 203.44%5,614.5万255.32%5,596.1万287.52%5,544.6万107.31%2,888.31万107.31%2,888.31万35.10%1,850.29万20.53%1,574.93万15.01%1,430.81万11.99%1,393.25万11.99%1,393.25万
留存收益 -43.42%-3,857.5万-41.56%-3,565.2万-35.00%-3,195.4万-31.43%-3,005.06万-31.43%-3,005.06万-22.16%-2,689.66万-20.32%-2,518.42万-17.70%-2,366.99万-17.92%-2,286.36万-17.92%-2,286.36万
资本公积 -3.43%444.1万-13.19%371.2万-24.66%317.4万-36.49%273.59万-36.49%273.59万--459.85万--427.58万--421.29万19.42%430.79万19.42%430.79万
不影响留存收益的损益 109.61%2.1万216.56%48.7万155.02%39.2万1,433.36%24.38万1,433.36%24.38万---21.86万---41.78万---71.24万---1.83万---1.83万
股东权益总额 648.91%2,203.2万539.46%2,450.8万561.63%2,705.8万139.04%181.22万139.04%181.22万8.12%-401.38万-44.77%-557.69万-70.91%-586.14万-68.79%-464.16万-68.79%-464.16万
总权益 648.91%2,203.2万539.46%2,450.8万561.63%2,705.8万139.04%181.22万139.04%181.22万8.12%-401.38万-44.77%-557.69万-70.91%-586.14万-68.79%-464.16万-68.79%-464.16万
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
审计意见 ------无保留意见--------带解释段的无保留意见--

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