加拿大市場個股詳情

LCE Century Lithium Corp

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  • 0.330
  • -0.015-4.35%
延時15分鐘行情已收盤 06/07 16:00 (美東)
4908.57萬總市值-11000市盈率TTM

Century Lithium Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-47.00%1,248.44萬
-47.23%1,439.31萬
-47.23%1,439.31萬
-46.86%1,678.53萬
-38.44%2,355.44萬
17.76%2,727.41萬
17.76%2,727.41萬
59.28%3,158.86萬
77.02%3,433.55萬
87.74%3,826.42萬
-現金和現金等價物
-45.37%1,247.24萬
-45.88%1,436.91萬
-45.88%1,436.91萬
-36.90%1,676.73萬
-40.29%2,283.04萬
14.75%2,655.01萬
14.75%2,655.01萬
34.06%2,657.06萬
77.03%3,430.55萬
87.79%3,823.42萬
-應收關聯方款項
----
--0
--0
--0
--0
-99.90%128
-99.90%128
-44.13%1.24萬
-93.89%1,357
-99.27%108
流動資產合計
-46.88%1,275.67萬
-46.63%1,479.48萬
-46.63%1,479.48萬
-46.55%1,716.93萬
-38.17%2,401.32萬
17.88%2,772.13萬
17.88%2,772.13萬
60.71%3,212.25萬
78.36%3,488.65萬
87.75%3,883.84萬
非流動資產
-累計折舊
-1,051.59%-150.89萬
-328.62%-111.83萬
-328.62%-111.83萬
-108.49%-40.39萬
-102.89%-13.1萬
-1,083.05%-26.09萬
-1,083.05%-26.09萬
-876.04%-19.37萬
---12.92萬
---6.46萬
-長期股權投資
-53.28%21.79萬
-48.58%29.41萬
-48.58%29.41萬
-42.14%36.75萬
-38.21%46.63萬
-29.50%57.19萬
-29.50%57.19萬
--63.51萬
--69.6萬
--75.47萬
-商譽
-2.52%115.48萬
-2.50%116.22萬
-2.50%116.22萬
-1.88%116.97萬
-0.63%118.46萬
0.00%119.2萬
0.00%119.2萬
0.00%119.2萬
--119.2萬
--119.2萬
監管資產
-42.28%1.39萬
-80.24%1.43萬
-80.24%1.43萬
-54.04%1.05萬
-22.39%2.41萬
-53.63%7.26萬
-53.63%7.26萬
-37.60%2.28萬
-19.91%3.84萬
-25.59%3.11萬
總資產
-42.28%1.39萬
-80.20%1.43萬
-80.20%1.43萬
0.86%1.05萬
-22.12%2.41萬
199.81%7.25萬
199.81%7.25萬
-27.46%1.04萬
44.06%3.7萬
15.14%3.1萬
負債
流動負債
短期借款與資本租賃負債
0.00%28.84萬
16.07%27.78萬
16.07%27.78萬
16.07%26.77萬
34.73%28.84萬
16.08%23.94萬
16.08%23.94萬
--23.06萬
--22.22萬
--21.4萬
-短期資本租賃負債
0.00%28.84萬
16.07%27.78萬
16.07%27.78萬
16.07%26.77萬
34.73%28.84萬
16.08%23.94萬
16.08%23.94萬
--23.06萬
--22.22萬
--21.4萬
-應付帳款
--29.61萬
-16.49%44.61萬
-16.49%44.61萬
----
----
49.85%53.42萬
49.85%53.42萬
----
----
----
-應付稅費
-53.28%21.79萬
-48.58%29.41萬
-48.58%29.41萬
-42.14%36.75萬
-38.21%46.63萬
-29.50%57.19萬
-29.50%57.19萬
--63.51萬
--69.6萬
--75.47萬
-其他應付款
0.00%4.18萬
0.00%4.18萬
0.00%4.18萬
0.00%4.18萬
0.00%4.18萬
0.00%4.18萬
0.00%4.18萬
0.00%4.18萬
0.00%4.18萬
0.00%4.18萬
流動負債總額
24.02%58.45萬
-6.42%72.39萬
-6.42%72.39萬
-15.62%63.28萬
60.74%47.13萬
37.47%77.35萬
37.47%77.35萬
114.88%75萬
249.78%101萬
30.90%29.32萬
非流動負債
-長期借款
-53.28%21.79萬
-48.58%29.41萬
-48.58%29.41萬
-42.14%36.75萬
-38.21%46.63萬
-29.50%57.19萬
-29.50%57.19萬
--63.51萬
--69.6萬
--75.47萬
長期應計費用
27.75%4,103.02萬
35.12%3,967.57萬
35.12%3,967.57萬
46.13%3,767.34萬
129.45%3,211.68萬
134.47%2,936.4萬
134.47%2,936.4萬
258.33%2,578.02萬
278.15%2,321.29萬
169.69%1,399.72萬
非流動負債總額
-14.42%80.24萬
-24.34%101.8萬
-24.34%101.8萬
-27.78%100.03萬
-10.52%93.76萬
-2.07%134.54萬
-2.07%134.54萬
296.85%138.51萬
490.83%170.6萬
367.85%104.79萬
所有者權益
股本
0.57%8,935.4萬
0.58%8,935.4萬
0.58%8,935.4萬
0.52%8,895.82萬
6.54%8,884.97萬
31.81%8,883.73萬
31.81%8,883.73萬
76.83%8,850.22萬
56.69%8,845.66萬
47.82%8,339.37萬
-普通股股本
0.57%8,935.4萬
0.58%8,935.4萬
0.58%8,935.4萬
0.52%8,895.82萬
6.54%8,884.97萬
31.81%8,883.73萬
31.81%8,883.73萬
76.83%8,850.22萬
56.69%8,845.66萬
47.82%8,339.37萬
不影響留存收益的損益
10.39%1,219.39萬
10.17%1,195.46萬
10.17%1,195.46萬
14.86%1,142.13萬
26.73%1,104.62萬
73.62%1,085.13萬
73.62%1,085.13萬
-29.81%994.39萬
91.62%962.87萬
72.51%871.62萬
總權益
-4.14%5,498.34萬
-4.53%5,567.45萬
-4.53%5,567.45萬
-5.21%5,605.41萬
6.08%5,735.63萬
56.46%5,831.91萬
56.46%5,831.91萬
108.11%5,913.65萬
130.51%5,933.32萬
108.61%5,406.93萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -47.00%1,248.44萬-47.23%1,439.31萬-47.23%1,439.31萬-46.86%1,678.53萬-38.44%2,355.44萬17.76%2,727.41萬17.76%2,727.41萬59.28%3,158.86萬77.02%3,433.55萬87.74%3,826.42萬
-現金和現金等價物 -45.37%1,247.24萬-45.88%1,436.91萬-45.88%1,436.91萬-36.90%1,676.73萬-40.29%2,283.04萬14.75%2,655.01萬14.75%2,655.01萬34.06%2,657.06萬77.03%3,430.55萬87.79%3,823.42萬
-應收關聯方款項 ------0--0--0--0-99.90%128-99.90%128-44.13%1.24萬-93.89%1,357-99.27%108
流動資產合計 -46.88%1,275.67萬-46.63%1,479.48萬-46.63%1,479.48萬-46.55%1,716.93萬-38.17%2,401.32萬17.88%2,772.13萬17.88%2,772.13萬60.71%3,212.25萬78.36%3,488.65萬87.75%3,883.84萬
非流動資產
-累計折舊 -1,051.59%-150.89萬-328.62%-111.83萬-328.62%-111.83萬-108.49%-40.39萬-102.89%-13.1萬-1,083.05%-26.09萬-1,083.05%-26.09萬-876.04%-19.37萬---12.92萬---6.46萬
-長期股權投資 -53.28%21.79萬-48.58%29.41萬-48.58%29.41萬-42.14%36.75萬-38.21%46.63萬-29.50%57.19萬-29.50%57.19萬--63.51萬--69.6萬--75.47萬
-商譽 -2.52%115.48萬-2.50%116.22萬-2.50%116.22萬-1.88%116.97萬-0.63%118.46萬0.00%119.2萬0.00%119.2萬0.00%119.2萬--119.2萬--119.2萬
監管資產 -42.28%1.39萬-80.24%1.43萬-80.24%1.43萬-54.04%1.05萬-22.39%2.41萬-53.63%7.26萬-53.63%7.26萬-37.60%2.28萬-19.91%3.84萬-25.59%3.11萬
總資產 -42.28%1.39萬-80.20%1.43萬-80.20%1.43萬0.86%1.05萬-22.12%2.41萬199.81%7.25萬199.81%7.25萬-27.46%1.04萬44.06%3.7萬15.14%3.1萬
負債
流動負債
短期借款與資本租賃負債 0.00%28.84萬16.07%27.78萬16.07%27.78萬16.07%26.77萬34.73%28.84萬16.08%23.94萬16.08%23.94萬--23.06萬--22.22萬--21.4萬
-短期資本租賃負債 0.00%28.84萬16.07%27.78萬16.07%27.78萬16.07%26.77萬34.73%28.84萬16.08%23.94萬16.08%23.94萬--23.06萬--22.22萬--21.4萬
-應付帳款 --29.61萬-16.49%44.61萬-16.49%44.61萬--------49.85%53.42萬49.85%53.42萬------------
-應付稅費 -53.28%21.79萬-48.58%29.41萬-48.58%29.41萬-42.14%36.75萬-38.21%46.63萬-29.50%57.19萬-29.50%57.19萬--63.51萬--69.6萬--75.47萬
-其他應付款 0.00%4.18萬0.00%4.18萬0.00%4.18萬0.00%4.18萬0.00%4.18萬0.00%4.18萬0.00%4.18萬0.00%4.18萬0.00%4.18萬0.00%4.18萬
流動負債總額 24.02%58.45萬-6.42%72.39萬-6.42%72.39萬-15.62%63.28萬60.74%47.13萬37.47%77.35萬37.47%77.35萬114.88%75萬249.78%101萬30.90%29.32萬
非流動負債
-長期借款 -53.28%21.79萬-48.58%29.41萬-48.58%29.41萬-42.14%36.75萬-38.21%46.63萬-29.50%57.19萬-29.50%57.19萬--63.51萬--69.6萬--75.47萬
長期應計費用 27.75%4,103.02萬35.12%3,967.57萬35.12%3,967.57萬46.13%3,767.34萬129.45%3,211.68萬134.47%2,936.4萬134.47%2,936.4萬258.33%2,578.02萬278.15%2,321.29萬169.69%1,399.72萬
非流動負債總額 -14.42%80.24萬-24.34%101.8萬-24.34%101.8萬-27.78%100.03萬-10.52%93.76萬-2.07%134.54萬-2.07%134.54萬296.85%138.51萬490.83%170.6萬367.85%104.79萬
所有者權益
股本 0.57%8,935.4萬0.58%8,935.4萬0.58%8,935.4萬0.52%8,895.82萬6.54%8,884.97萬31.81%8,883.73萬31.81%8,883.73萬76.83%8,850.22萬56.69%8,845.66萬47.82%8,339.37萬
-普通股股本 0.57%8,935.4萬0.58%8,935.4萬0.58%8,935.4萬0.52%8,895.82萬6.54%8,884.97萬31.81%8,883.73萬31.81%8,883.73萬76.83%8,850.22萬56.69%8,845.66萬47.82%8,339.37萬
不影響留存收益的損益 10.39%1,219.39萬10.17%1,195.46萬10.17%1,195.46萬14.86%1,142.13萬26.73%1,104.62萬73.62%1,085.13萬73.62%1,085.13萬-29.81%994.39萬91.62%962.87萬72.51%871.62萬
總權益 -4.14%5,498.34萬-4.53%5,567.45萬-4.53%5,567.45萬-5.21%5,605.41萬6.08%5,735.63萬56.46%5,831.91萬56.46%5,831.91萬108.11%5,913.65萬130.51%5,933.32萬108.61%5,406.93萬

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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