Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(Q2)2024/06/30 | (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 | -33.69%4.55亿 | -27.16%4.95亿 | -27.16%4.95亿 | -1.97%6.05亿 | 17.84%6.87亿 | 41.33%7.21亿 | 27.42%6.8亿 | 27.42%6.8亿 | 20.69%6.18亿 | 18.50%5.83亿 |
-现金和现金等价物 | -33.69%4.55亿 | -12.89%4.95亿 | -12.89%4.95亿 | 17.00%6.05亿 | 17.84%6.87亿 | 16.44%5.71亿 | 6.54%5.68亿 | 6.54%5.68亿 | 1.13%5.17亿 | 18.89%5.83亿 |
-短期投资 | ---- | --0 | --0 | --0 | --0 | 651.36%1.5亿 | --1.11亿 | --1.11亿 | --1亿 | ---- |
应收款项 | -51.78%117.5万 | 56.19%1,287.6万 | 56.19%1,287.6万 | -32.95%223.8万 | -13.70%243.7万 | -15.68%299.6万 | -45.24%824.4万 | -45.24%824.4万 | -54.85%333.8万 | -61.43%282.4万 |
-应收账款 | -51.78%117.5万 | -51.84%155.7万 | -51.84%155.7万 | -32.95%223.8万 | -13.70%243.7万 | -15.68%299.6万 | -49.94%323.3万 | -49.94%323.3万 | -54.85%333.8万 | -61.43%282.4万 |
-应收税费 | ---- | 105.17%492.2万 | 105.17%492.2万 | ---- | ---- | ---- | -18.57%239.9万 | -18.57%239.9万 | ---- | ---- |
-其他应收款 | ---- | 3,619.26%9,714.7万 | 3,619.26%9,714.7万 | ---- | ---- | ---- | -53.79%261.2万 | -53.79%261.2万 | ---- | ---- |
-应收账款调整额 | ---- | ---9,075万 | ---9,075万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
预付费用 | ---- | -18.47%1,776.4万 | -18.47%1,776.4万 | ---- | ---- | ---- | 5.32%2,178.9万 | 5.32%2,178.9万 | ---- | ---- |
受限制现金 | -8.41%955.1万 | -74.31%265.2万 | -74.31%265.2万 | 87.96%1,040.9万 | 92.22%1,042.8万 | 93.58%1,031.2万 | 148.45%1,032.3万 | 148.45%1,032.3万 | 30.83%553.8万 | 79.52%542.5万 |
其他流动资产 | 32.56%3,421.3万 | 34.53%483.1万 | 34.53%483.1万 | 19.48%3,447.1万 | 5.01%2,580.9万 | -9.40%2,668.8万 | -16.82%359.1万 | -16.82%359.1万 | -19.66%2,885.2万 | -35.79%2,457.8万 |
流动资产合计 | -31.03%5亿 | -26.32%5.33亿 | -26.32%5.33亿 | -0.42%6.53亿 | 17.84%7.25亿 | 38.74%7.61亿 | 25.28%7.23亿 | 25.28%7.23亿 | 17.18%6.55亿 | 13.91%6.15亿 |
非流动资产 | ||||||||||
固定资产净额 | -10.88%3,425.2万 | -39.46%3,127.8万 | -39.46%3,127.8万 | -36.39%3,606.1万 | -36.94%3,843.2万 | -32.01%4,437.2万 | -17.12%5,166.2万 | -17.12%5,166.2万 | 8.11%5,669.1万 | 11.78%6,094.2万 |
-固定资产 | -10.88%3,425.2万 | -10.05%1.14亿 | -10.05%1.14亿 | -36.39%3,606.1万 | -36.94%3,843.2万 | -32.01%4,437.2万 | 5.70%1.27亿 | 5.70%1.27亿 | 8.11%5,669.1万 | 11.78%6,094.2万 |
-累计折旧 | ---- | -10.19%-8,270.1万 | -10.19%-8,270.1万 | ---- | ---- | ---- | -30.42%-7,505.1万 | -30.42%-7,505.1万 | ---- | ---- |
商誉及其他无形资产 | -29.09%113.1万 | 17.50%139万 | 17.50%139万 | 15.20%155.4万 | 7.99%159.5万 | -29.80%125.8万 | -47.31%118.3万 | -47.31%118.3万 | -46.89%134.9万 | -46.11%147.7万 |
其他非流动资产 | --130.9万 | --81.8万 | --81.8万 | 3,570.27%1,086.4万 | ---- | ---- | ---- | ---- | -66.93%29.6万 | -79.08%29.6万 |
非流动资产合计 | -8.33%3,669.2万 | -36.63%3,348.6万 | -36.63%3,348.6万 | -16.90%4,847.9万 | -36.18%4,002.7万 | -32.64%4,563万 | -19.17%5,284.5万 | -19.17%5,284.5万 | 4.41%5,833.6万 | 6.88%6,271.5万 |
总资产 | -29.84%5.37亿 | -27.02%5.67亿 | -27.02%5.67亿 | -1.77%7.01亿 | 12.85%7.65亿 | 30.90%8.07亿 | 20.76%7.76亿 | 20.76%7.76亿 | 16.02%7.14亿 | 13.22%6.78亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.91%1.71亿 | -3.88%1.89亿 | -3.88%1.89亿 | -3.07%1.85亿 | -2.31%1.8亿 | 8.10%1.87亿 | -6.26%1.97亿 | -6.26%1.97亿 | -0.46%1.91亿 | 6.62%1.84亿 |
-应付账款 | -15.56%4,340.7万 | -19.78%4,318.4万 | -19.78%4,318.4万 | -14.49%4,394.3万 | -15.67%5,140.8万 | 11.68%7,039.8万 | -33.37%5,383.2万 | -33.37%5,383.2万 | -27.83%5,138.8万 | -15.14%6,096万 |
-应付税费 | 25.63%710.7万 | -17.67%446.3万 | -17.67%446.3万 | -20.30%461.6万 | -8.85%565.7万 | 80.21%1,000万 | -2.57%542.1万 | -2.57%542.1万 | -6.64%579.2万 | 26.96%620.6万 |
-其他应付款 | -1.86%1.2亿 | 2.87%1.42亿 | 2.87%1.42亿 | 2.07%1.36亿 | 5.00%1.23亿 | 2.12%1.07亿 | 11.27%1.38亿 | 11.27%1.38亿 | 16.96%1.33亿 | 21.89%1.17亿 |
应计费用 | ---- | -5.61%3,742.2万 | -5.61%3,742.2万 | -32.40%4,193.6万 | ---- | ---- | -8.23%3,964.5万 | -8.23%3,964.5万 | -20.92%6,203.1万 | -14.45%7,095.1万 |
现行拨备 | ---- | -23.86%240.3万 | -23.86%240.3万 | ---- | ---- | ---- | -35.10%315.6万 | -35.10%315.6万 | ---- | ---- |
短期借款与租赁负债 | 7.72%2,301.6万 | -88.77%1,035.1万 | -88.77%1,035.1万 | -66.16%2,031.4万 | -66.09%2,136.7万 | 13.36%7,555.6万 | 11.10%9,213.7万 | 11.10%9,213.7万 | -11.88%6,002.8万 | 40.82%6,300.2万 |
-短期借款 | 53.99%1,112.7万 | ---- | ---- | -82.90%718万 | -84.27%722.6万 | 18.14%5,907.2万 | 6.91%7,376.5万 | 6.91%7,376.5万 | -27.08%4,200万 | 29.63%4,595万 |
-短期租赁负债 | -15.93%1,188.9万 | -43.66%1,035.1万 | -43.66%1,035.1万 | -27.15%1,313.4万 | -17.07%1,414.1万 | -0.99%1,648.4万 | 31.90%1,837.2万 | 31.90%1,837.2万 | 71.29%1,802.8万 | 83.55%1,705.2万 |
递延负债 | 0.57%2,960.3万 | -18.02%2,924.8万 | -18.02%2,924.8万 | 2.67%2,722.2万 | 23.66%2,943.5万 | 64.12%3,697.7万 | 72.71%3,567.7万 | 72.71%3,567.7万 | 44.47%2,651.4万 | 64.03%2,380.4万 |
其他流动负债 | 11.65%5,669.6万 | -1.52%389万 | -1.52%389万 | ---- | --5,078万 | --4,755.9万 | -16.72%395万 | -16.72%395万 | ---- | ---- |
流动负债总额 | -0.39%2.8亿 | -26.62%2.73亿 | -26.62%2.73亿 | -19.15%2.74亿 | -17.68%2.81亿 | 9.69%3.47亿 | 1.37%3.72亿 | 1.37%3.72亿 | -4.83%3.39亿 | 8.58%3.42亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 20.21%450.8万 | -51.97%393.6万 | -51.97%393.6万 | -43.31%578万 | -72.23%375万 | -65.38%587.5万 | -52.01%819.5万 | -52.01%819.5万 | -14.51%1,019.5万 | 7.65%1,350.5万 |
-长期租赁负债 | 20.21%450.8万 | -51.97%393.6万 | -51.97%393.6万 | -43.31%578万 | -72.23%375万 | -65.38%587.5万 | -52.01%819.5万 | -52.01%819.5万 | -14.51%1,019.5万 | 7.65%1,350.5万 |
其他非流动负债 | ---- | ---- | ---- | ---- | -14.62%362.7万 | -13.04%367.4万 | -11.23%395.2万 | -11.23%395.2万 | -10.12%426.1万 | -13.90%424.8万 |
非流动负债总额 | -38.89%450.8万 | -67.60%393.6万 | -67.60%393.6万 | -60.02%578万 | -58.45%737.7万 | -54.94%954.9万 | -43.58%1,214.7万 | -43.58%1,214.7万 | -13.26%1,445.6万 | 1.57%1,775.3万 |
总负债 | -1.38%2.85亿 | -27.92%2.77亿 | -27.92%2.77亿 | -20.82%2.8亿 | -19.70%2.89亿 | 5.63%3.57亿 | -1.12%3.84亿 | -1.12%3.84亿 | -5.21%3.54亿 | 8.21%3.6亿 |
所有者权益 | ||||||||||
股本 | 0.00%72.5万 | 1.97%72.5万 | 1.97%72.5万 | 1.97%72.5万 | 1.97%72.5万 | 1.97%72.5万 | 1.86%71.1万 | 1.86%71.1万 | 1.86%71.1万 | 1.86%71.1万 |
-普通股股本 | 0.00%72.5万 | 1.97%72.5万 | 1.97%72.5万 | 1.97%72.5万 | 1.97%72.5万 | 1.97%72.5万 | 1.86%71.1万 | 1.86%71.1万 | 1.86%71.1万 | 1.86%71.1万 |
留存收益 | -9.98%-24.39亿 | -5.60%-24.08亿 | -5.60%-24.08亿 | 1.45%-22.78亿 | 4.86%-22.18亿 | 5.06%-22.31亿 | 3.63%-22.81亿 | 3.63%-22.81亿 | 2.69%-23.11亿 | 0.30%-23.31亿 |
资本公积 | 0.85%26.98亿 | 1.17%26.88亿 | 1.17%26.88亿 | 1.19%26.83亿 | 1.17%26.76亿 | 1.22%26.71亿 | 1.03%26.57亿 | 1.03%26.57亿 | 1.16%26.52亿 | 1.33%26.45亿 |
减:库存股 | 63,556.25%1,018.5万 | 9,480.00%95.8万 | 9,480.00%95.8万 | -42.86%8,000 | -20.00%1.6万 | -18.18%1.8万 | -9.09%1万 | -9.09%1万 | 7.69%1.4万 | 17.65%2万 |
不影响留存收益的损益 | -22.09%1,751.5万 | 29.69%1,956.5万 | 29.69%1,956.5万 | 11.44%2,114.1万 | 414.56%2,248.1万 | 208.07%1,186.1万 | 254.62%1,508.6万 | 254.62%1,508.6万 | 511.97%1,897.1万 | 175.47%436.9万 |
股东权益总额 | -44.45%2.67亿 | -23.74%2.99亿 | -23.74%2.99亿 | 18.74%4.27亿 | 50.93%4.81亿 | 62.48%4.52亿 | 54.08%3.93亿 | 54.08%3.93亿 | 48.76%3.6亿 | 19.47%3.19亿 |
非控制性权益 | -242.40%-1,499.7万 | -72,684.62%-946.2万 | -72,684.62%-946.2万 | -161,525.00%-646.5万 | -145,900.00%-438万 | -25,590.00%-256.9万 | ---1.3万 | ---1.3万 | ---4,000 | ---3,000 |
总权益 | -47.09%2.52亿 | -26.14%2.9亿 | -26.14%2.9亿 | 16.94%4.21亿 | 49.56%4.77亿 | 61.56%4.5亿 | 54.07%3.93亿 | 54.07%3.93亿 | 48.76%3.6亿 | 19.47%3.19亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |