加拿大市场个股详情

DEAL Playgon Games Inc

添加自选
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  • 0.0000.00%
延时15分钟行情已收盘 11/07 16:00 (美东)
664.50万总市值-333市盈率TTM

Playgon Games Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
944.94%129.18万
142.72%18.64万
0.81%20.84万
0.81%20.84万
-46.97%1.82万
-77.08%12.36万
-96.91%7.68万
-96.51%20.68万
-96.51%20.68万
-91.55%3.44万
-现金和现金等价物
944.94%129.18万
142.72%18.64万
0.81%20.84万
0.81%20.84万
-46.97%1.82万
-77.08%12.36万
-96.91%7.68万
-96.51%20.68万
-96.51%20.68万
-91.55%3.44万
应收款项
-10.71%36.62万
26.53%62.23万
3.20%43.81万
3.20%43.81万
-12.10%34.3万
6.46%41.02万
15.17%49.18万
74.08%42.45万
74.08%42.45万
159.84%39.03万
-应收账款
-29.16%17万
54.57%47.75万
25.72%32.7万
25.72%32.7万
4.53%26.57万
-14.63%23.99万
1.49%30.89万
60.09%26.01万
60.09%26.01万
1,549.82%25.42万
-应收税费
15.29%19.63万
-20.82%14.49万
-32.43%11.11万
-32.43%11.11万
-43.18%7.73万
63.33%17.02万
49.11%18.29万
102.00%16.44万
102.00%16.44万
0.93%13.6万
预付费用
40.84%26.65万
-39.00%17.78万
-40.02%15.04万
-40.02%15.04万
-13.04%27.73万
-13.77%18.92万
-2.05%29.14万
-24.85%25.08万
-24.85%25.08万
49.49%31.89万
受限制现金
----
----
----
----
----
----
----
----
----
-1.48%43.55万
流动资产合计
166.18%192.45万
14.70%98.65万
-9.65%79.7万
-9.65%79.7万
-45.84%63.86万
-54.24%72.3万
-76.43%86万
-86.45%88.21万
-86.45%88.21万
-2.76%117.9万
非流动资产
固定资产净额
-25.56%50.33万
-12.82%58.97万
-19.43%68.4万
-19.43%68.4万
-48.31%56.36万
-45.77%67.61万
-52.22%67.64万
-48.05%84.9万
-48.05%84.9万
-14.05%109.03万
-固定资产
14.37%269.87万
17.14%267.68万
14.64%262.18万
14.64%262.18万
-7.22%240.94万
-4.05%235.96万
-4.17%228.51万
-4.72%228.69万
-4.72%228.69万
29.13%259.71万
-累计折旧
-30.40%-219.54万
-29.74%-208.72万
-34.76%-193.77万
-34.76%-193.77万
-22.51%-184.59万
-38.84%-168.36万
-66.03%-160.87万
-87.74%-143.79万
-87.74%-143.79万
-102.87%-150.67万
商誉及其他无形资产
-51.01%235.84万
-45.24%297.23万
-40.64%358.62万
-40.64%358.62万
-36.90%420.01万
-33.78%481.4万
-31.15%542.8万
-28.90%604.19万
-28.90%604.19万
-26.95%665.58万
-其他无形资产
-51.01%235.84万
-45.24%297.23万
-40.64%358.62万
-40.64%358.62万
-36.90%420.01万
-33.78%481.4万
-31.15%542.8万
-28.90%604.19万
-28.90%604.19万
-26.95%665.58万
其他非流动资产
0.22%44.14万
-0.12%44.11万
0.18%44.12万
0.18%44.12万
--43.97万
--44.04万
--44.16万
0.07%44.05万
0.07%44.05万
----
非流动资产合计
-44.30%330.31万
-38.85%400.31万
-35.73%471.15万
-35.73%471.15万
-32.82%520.34万
-30.36%593.05万
-29.61%654.6万
-30.65%733.13万
-30.65%733.13万
-25.37%774.61万
总资产
-21.43%522.76万
-32.63%498.95万
-32.93%550.84万
-32.93%550.84万
-34.54%584.2万
-34.10%665.35万
-42.80%740.6万
-51.91%821.34万
-51.91%821.34万
-23.01%892.51万
负债
流动负债
短期借款与资本租赁负债
750.57%2,364.02万
55.04%1,139.59万
7.00%643.15万
7.00%643.15万
51.85%513.73万
96.38%277.93万
1,242.09%735.03万
452.28%601.06万
452.28%601.06万
764.49%338.31万
-短期借款
772.60%2,354.65万
55.89%1,123.52万
6.95%621.06万
6.95%621.06万
65.42%511.65万
145.31%269.84万
3,503.44%720.69万
730.51%580.72万
730.51%580.72万
1,446.50%309.3万
-短期资本租赁负债
15.87%9.37万
12.01%16.07万
8.66%22.1万
8.66%22.1万
-92.82%2.08万
-74.34%8.09万
-58.74%14.35万
-47.74%20.33万
-47.74%20.33万
51.63%29.01万
应付款项
29.37%425.44万
43.49%510.74万
16.32%369.4万
16.32%369.4万
30.09%344.98万
74.47%328.85万
145.76%355.94万
103.64%317.56万
103.64%317.56万
-17.79%265.19万
-应付账款
30.38%406.06万
49.85%507.24万
16.89%352.6万
16.89%352.6万
30.30%327.28万
78.38%311.45万
159.11%338.49万
117.51%301.64万
117.51%301.64万
-17.04%251.18万
-应付税费
-12.50%12.19万
----
6.76%13.29万
6.76%13.29万
34.77%14.27万
30.86%13.94万
27.37%13.85万
-4.12%12.44万
-4.12%12.44万
-34.90%10.59万
-其他应付款
107.13%7.18万
-2.82%3.5万
1.16%3.51万
1.16%3.51万
0.28%3.43万
7.26%3.47万
8.38%3.61万
-19.04%3.47万
-19.04%3.47万
-3.63%3.43万
应计费用
79.54%153.21万
----
122.42%117.53万
122.42%117.53万
138.80%104.74万
308.80%85.34万
519.61%80.58万
33.83%52.84万
33.83%52.84万
257.31%43.86万
流动负债总额
325.17%2,942.67万
40.87%1,650.33万
16.33%1,130.08万
16.33%1,130.08万
48.83%963.46万
97.25%692.12万
451.05%1,171.55万
219.28%971.46万
219.28%971.46万
73.09%647.37万
非流动负债
长期借款与租赁负债
----
308.72%779.62万
940.46%957.23万
940.46%957.23万
1,493.82%972.27万
1,387.48%957.89万
177.87%190.75万
267.49%92万
267.49%92万
-52.64%61万
-长期借款
----
308.72%779.62万
940.46%957.23万
940.46%957.23万
1,550.99%972.27万
1,594.69%957.89万
244.32%190.75万
1,433.33%92万
1,433.33%92万
-52.55%58.89万
-长期租赁负债
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----
----
----
----
----
----
----
----
-54.88%2.11万
其他非流动负债
----
----
----
----
----
----
----
----
----
--2
非流动负债总额
--0
308.72%779.62万
940.46%957.23万
940.46%957.23万
1,493.82%972.27万
1,387.48%957.89万
177.87%190.75万
267.49%92万
267.49%92万
-52.64%61万
负债总额
78.34%2,942.67万
78.37%2,429.95万
96.28%2,087.31万
96.28%2,087.31万
173.27%1,935.73万
297.32%1,650.01万
384.37%1,362.3万
222.95%1,063.46万
222.95%1,063.46万
40.88%708.37万
所有者权益
股本
5.11%5,732.12万
4.88%5,719.42万
3.91%5,666.56万
3.91%5,666.56万
0.41%5,475.73万
0.00%5,453.35万
0.00%5,453.35万
0.00%5,453.35万
0.00%5,453.35万
25.84%5,453.35万
-普通股股本
5.11%5,732.12万
4.88%5,719.42万
3.91%5,666.56万
3.91%5,666.56万
0.41%5,475.73万
0.00%5,453.35万
0.00%5,453.35万
0.00%5,453.35万
0.00%5,453.35万
25.84%5,453.35万
留存收益
-25.25%-8,773.89万
-25.78%-8,261.38万
-26.77%-7,820.03万
-26.77%-7,820.03万
-28.98%-7,399.27万
-31.76%-7,005.26万
-34.69%-6,568.34万
-37.50%-6,168.92万
-37.50%-6,168.92万
-41.06%-5,736.72万
不影响留存收益的损益
9.62%621.85万
23.86%610.97万
30.32%617.01万
30.32%617.01万
22.35%572.01万
23.91%567.26万
12.95%493.29万
14.95%473.45万
14.95%473.45万
21.52%467.52万
股东权益总额
-145.76%-2,419.91万
-210.60%-1,930.99万
-534.59%-1,536.46万
-534.59%-1,536.46万
-833.96%-1,351.53万
-265.67%-984.66万
-161.34%-621.7万
-117.56%-242.12万
-117.56%-242.12万
-71.95%184.14万
总权益
-145.76%-2,419.91万
-210.60%-1,930.99万
-534.59%-1,536.46万
-534.59%-1,536.46万
-833.96%-1,351.53万
-265.67%-984.66万
-161.34%-621.7万
-117.56%-242.12万
-117.56%-242.12万
-71.95%184.14万
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
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2024/06/30 (Q1)2024/03/31 (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
资产
流动资产
现金及现金等价物和短期投资 944.94%129.18万 142.72%18.64万 0.81%20.84万 0.81%20.84万 -46.97%1.82万 -77.08%12.36万 -96.91%7.68万 -96.51%20.68万 -96.51%20.68万 -91.55%3.44万
-现金和现金等价物 944.94%129.18万 142.72%18.64万 0.81%20.84万 0.81%20.84万 -46.97%1.82万 -77.08%12.36万 -96.91%7.68万 -96.51%20.68万 -96.51%20.68万 -91.55%3.44万
应收款项 -10.71%36.62万 26.53%62.23万 3.20%43.81万 3.20%43.81万 -12.10%34.3万 6.46%41.02万 15.17%49.18万 74.08%42.45万 74.08%42.45万 159.84%39.03万
-应收账款 -29.16%17万 54.57%47.75万 25.72%32.7万 25.72%32.7万 4.53%26.57万 -14.63%23.99万 1.49%30.89万 60.09%26.01万 60.09%26.01万 1,549.82%25.42万
-应收税费 15.29%19.63万 -20.82%14.49万 -32.43%11.11万 -32.43%11.11万 -43.18%7.73万 63.33%17.02万 49.11%18.29万 102.00%16.44万 102.00%16.44万 0.93%13.6万
预付费用 40.84%26.65万 -39.00%17.78万 -40.02%15.04万 -40.02%15.04万 -13.04%27.73万 -13.77%18.92万 -2.05%29.14万 -24.85%25.08万 -24.85%25.08万 49.49%31.89万
受限制现金 ---- ---- ---- ---- ---- ---- ---- ---- ---- -1.48%43.55万
流动资产合计 166.18%192.45万 14.70%98.65万 -9.65%79.7万 -9.65%79.7万 -45.84%63.86万 -54.24%72.3万 -76.43%86万 -86.45%88.21万 -86.45%88.21万 -2.76%117.9万
非流动资产
固定资产净额 -25.56%50.33万 -12.82%58.97万 -19.43%68.4万 -19.43%68.4万 -48.31%56.36万 -45.77%67.61万 -52.22%67.64万 -48.05%84.9万 -48.05%84.9万 -14.05%109.03万
-固定资产 14.37%269.87万 17.14%267.68万 14.64%262.18万 14.64%262.18万 -7.22%240.94万 -4.05%235.96万 -4.17%228.51万 -4.72%228.69万 -4.72%228.69万 29.13%259.71万
-累计折旧 -30.40%-219.54万 -29.74%-208.72万 -34.76%-193.77万 -34.76%-193.77万 -22.51%-184.59万 -38.84%-168.36万 -66.03%-160.87万 -87.74%-143.79万 -87.74%-143.79万 -102.87%-150.67万
商誉及其他无形资产 -51.01%235.84万 -45.24%297.23万 -40.64%358.62万 -40.64%358.62万 -36.90%420.01万 -33.78%481.4万 -31.15%542.8万 -28.90%604.19万 -28.90%604.19万 -26.95%665.58万
-其他无形资产 -51.01%235.84万 -45.24%297.23万 -40.64%358.62万 -40.64%358.62万 -36.90%420.01万 -33.78%481.4万 -31.15%542.8万 -28.90%604.19万 -28.90%604.19万 -26.95%665.58万
其他非流动资产 0.22%44.14万 -0.12%44.11万 0.18%44.12万 0.18%44.12万 --43.97万 --44.04万 --44.16万 0.07%44.05万 0.07%44.05万 ----
非流动资产合计 -44.30%330.31万 -38.85%400.31万 -35.73%471.15万 -35.73%471.15万 -32.82%520.34万 -30.36%593.05万 -29.61%654.6万 -30.65%733.13万 -30.65%733.13万 -25.37%774.61万
总资产 -21.43%522.76万 -32.63%498.95万 -32.93%550.84万 -32.93%550.84万 -34.54%584.2万 -34.10%665.35万 -42.80%740.6万 -51.91%821.34万 -51.91%821.34万 -23.01%892.51万
负债
流动负债
短期借款与资本租赁负债 750.57%2,364.02万 55.04%1,139.59万 7.00%643.15万 7.00%643.15万 51.85%513.73万 96.38%277.93万 1,242.09%735.03万 452.28%601.06万 452.28%601.06万 764.49%338.31万
-短期借款 772.60%2,354.65万 55.89%1,123.52万 6.95%621.06万 6.95%621.06万 65.42%511.65万 145.31%269.84万 3,503.44%720.69万 730.51%580.72万 730.51%580.72万 1,446.50%309.3万
-短期资本租赁负债 15.87%9.37万 12.01%16.07万 8.66%22.1万 8.66%22.1万 -92.82%2.08万 -74.34%8.09万 -58.74%14.35万 -47.74%20.33万 -47.74%20.33万 51.63%29.01万
应付款项 29.37%425.44万 43.49%510.74万 16.32%369.4万 16.32%369.4万 30.09%344.98万 74.47%328.85万 145.76%355.94万 103.64%317.56万 103.64%317.56万 -17.79%265.19万
-应付账款 30.38%406.06万 49.85%507.24万 16.89%352.6万 16.89%352.6万 30.30%327.28万 78.38%311.45万 159.11%338.49万 117.51%301.64万 117.51%301.64万 -17.04%251.18万
-应付税费 -12.50%12.19万 ---- 6.76%13.29万 6.76%13.29万 34.77%14.27万 30.86%13.94万 27.37%13.85万 -4.12%12.44万 -4.12%12.44万 -34.90%10.59万
-其他应付款 107.13%7.18万 -2.82%3.5万 1.16%3.51万 1.16%3.51万 0.28%3.43万 7.26%3.47万 8.38%3.61万 -19.04%3.47万 -19.04%3.47万 -3.63%3.43万
应计费用 79.54%153.21万 ---- 122.42%117.53万 122.42%117.53万 138.80%104.74万 308.80%85.34万 519.61%80.58万 33.83%52.84万 33.83%52.84万 257.31%43.86万
流动负债总额 325.17%2,942.67万 40.87%1,650.33万 16.33%1,130.08万 16.33%1,130.08万 48.83%963.46万 97.25%692.12万 451.05%1,171.55万 219.28%971.46万 219.28%971.46万 73.09%647.37万
非流动负债
长期借款与租赁负债 ---- 308.72%779.62万 940.46%957.23万 940.46%957.23万 1,493.82%972.27万 1,387.48%957.89万 177.87%190.75万 267.49%92万 267.49%92万 -52.64%61万
-长期借款 ---- 308.72%779.62万 940.46%957.23万 940.46%957.23万 1,550.99%972.27万 1,594.69%957.89万 244.32%190.75万 1,433.33%92万 1,433.33%92万 -52.55%58.89万
-长期租赁负债 ---- ---- ---- ---- ---- ---- ---- ---- ---- -54.88%2.11万
其他非流动负债 ---- ---- ---- ---- ---- ---- ---- ---- ---- --2
非流动负债总额 --0 308.72%779.62万 940.46%957.23万 940.46%957.23万 1,493.82%972.27万 1,387.48%957.89万 177.87%190.75万 267.49%92万 267.49%92万 -52.64%61万
负债总额 78.34%2,942.67万 78.37%2,429.95万 96.28%2,087.31万 96.28%2,087.31万 173.27%1,935.73万 297.32%1,650.01万 384.37%1,362.3万 222.95%1,063.46万 222.95%1,063.46万 40.88%708.37万
所有者权益
股本 5.11%5,732.12万 4.88%5,719.42万 3.91%5,666.56万 3.91%5,666.56万 0.41%5,475.73万 0.00%5,453.35万 0.00%5,453.35万 0.00%5,453.35万 0.00%5,453.35万 25.84%5,453.35万
-普通股股本 5.11%5,732.12万 4.88%5,719.42万 3.91%5,666.56万 3.91%5,666.56万 0.41%5,475.73万 0.00%5,453.35万 0.00%5,453.35万 0.00%5,453.35万 0.00%5,453.35万 25.84%5,453.35万
留存收益 -25.25%-8,773.89万 -25.78%-8,261.38万 -26.77%-7,820.03万 -26.77%-7,820.03万 -28.98%-7,399.27万 -31.76%-7,005.26万 -34.69%-6,568.34万 -37.50%-6,168.92万 -37.50%-6,168.92万 -41.06%-5,736.72万
不影响留存收益的损益 9.62%621.85万 23.86%610.97万 30.32%617.01万 30.32%617.01万 22.35%572.01万 23.91%567.26万 12.95%493.29万 14.95%473.45万 14.95%473.45万 21.52%467.52万
股东权益总额 -145.76%-2,419.91万 -210.60%-1,930.99万 -534.59%-1,536.46万 -534.59%-1,536.46万 -833.96%-1,351.53万 -265.67%-984.66万 -161.34%-621.7万 -117.56%-242.12万 -117.56%-242.12万 -71.95%184.14万
总权益 -145.76%-2,419.91万 -210.60%-1,930.99万 -534.59%-1,536.46万 -534.59%-1,536.46万 -833.96%-1,351.53万 -265.67%-984.66万 -161.34%-621.7万 -117.56%-242.12万 -117.56%-242.12万 -71.95%184.14万
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 -- -- 带解释段的无保留意见 -- -- -- -- 带解释段的无保留意见 -- --

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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