资产负债表（Perma-Pipe International Holdings Inc）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,455,000.00 | 7,674,000.00 | 5,845,000.00 | 6,021,000.00 | 6,103,000.00 | 8,776,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,000.00 | 1,390,000.00 | 1,395,000.00 | 1,387,000.00 | 1,224,000.00 | 1,009,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,777,000.00 | 59,994,000.00 | 63,243,000.00 | 61,415,000.00 | 63,401,000.00 | 51,804,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,197,000.00 | 12,223,000.00 | 9,697,000.00 | 7,316,000.00 | 7,135,000.00 | 8,099,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,823,000.00 | 15,408,000.00 | 15,541,000.00 | 16,052,000.00 | 13,877,000.00 | 12,878,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,085,000.00 | 2,302,000.00 | 3,097,000.00 | 2,462,000.00 | 1,856,000.00 | 2,974,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,763,000.00 | 98,991,000.00 | 98,818,000.00 | 94,653,000.00 | 93,596,000.00 | 85,540,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,518,000.00 | 38,211,000.00 | 37,620,000.00 | 35,851,000.00 | 35,936,000.00 | 28,562,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,156,000.00 | 2,172,000.00 | 2,222,000.00 | 2,152,000.00 | 2,256,000.00 | 2,199,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,866,000.00 | 8,160,000.00 | 7,919,000.00 | 639,000.00 | 570,000.00 | 636,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,884,000.00 | 9,629,000.00 | 9,132,000.00 | 10,910,000.00 | 10,949,000.00 | 7,856,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,424,000.00 | 58,172,000.00 | 56,893,000.00 | 49,552,000.00 | 49,711,000.00 | 39,253,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,187,000.00 | 157,163,000.00 | 155,711,000.00 | 144,205,000.00 | 143,307,000.00 | 124,793,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,949,000.00 | 5,285,000.00 | 4,264,000.00 | 3,220,000.00 | 2,483,000.00 | 1,578,000.00 |
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,522,000.00 | 6,099,000.00 | 4,071,000.00 | 7,132,000.00 | 8,302,000.00 | 9,335,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,000.00 | 845,000.00 | 914,000.00 | 920,000.00 | 1,148,000.00 | 823,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,411,000.00 | 24,672,000.00 | 25,323,000.00 | 26,104,000.00 | 23,486,000.00 | 14,317,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,000.00 | 1,959,000.00 | 2,380,000.00 | 3,383,000.00 | 1,881,000.00 | 2,013,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,000.00 | 1,752,000.00 | 1,214,000.00 | 1,551,000.00 | 1,584,000.00 | 1,544,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,388,000.00 | 12,595,000.00 | 13,562,000.00 | 7,622,000.00 | 6,222,000.00 | 7,467,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,403,000.00 | 6,203,000.00 | 6,014,000.00 | 7,606,000.00 | 12,662,000.00 | 9,922,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,471,000.00 | 59,410,000.00 | 57,742,000.00 | 57,538,000.00 | 57,768,000.00 | 46,999,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,912,000.00 | 4,069,000.00 | 4,229,000.00 | 6,911,000.00 | 4,427,000.00 | 4,277,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,663,000.00 | 15,014,000.00 | 18,058,000.00 | 15,257,000.00 | 16,100,000.00 | 13,394,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,000.00 | 993,000.00 | 1,217,000.00 | 976,000.00 | 975,000.00 | 915,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,336,000.00 | 5,097,000.00 | 2,487,000.00 | 2,394,000.00 | 4,828,000.00 | 2,755,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,076,000.00 | 25,173,000.00 | 25,991,000.00 | 25,538,000.00 | 26,330,000.00 | 21,341,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,547,000.00 | 84,583,000.00 | 83,733,000.00 | 83,076,000.00 | 84,098,000.00 | 68,340,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 81,000.00 | 80,000.00 |
| 库存股(元) | - | - | - | - | -968,000.00 | -968,000.00 | -968,000.00 | -967,000.00 | -338,000.00 | -26,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,808,000.00 | 59,870,000.00 | 60,063,000.00 | 62,991,000.00 | 62,762,000.00 | 62,791,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,820,000.00 | 13,531,000.00 | 12,088,000.00 | 3,451,000.00 | 1,516,000.00 | 494,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,158,000.00 | -6,966,000.00 | -5,551,000.00 | -8,582,000.00 | -6,547,000.00 | -6,886,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,583,000.00 | 65,547,000.00 | 65,712,000.00 | 56,973,000.00 | 57,474,000.00 | 56,453,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,057,000.00 | 7,033,000.00 | 6,266,000.00 | 4,156,000.00 | 1,735,000.00 | - |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,640,000.00 | 72,580,000.00 | 71,978,000.00 | 61,129,000.00 | 59,209,000.00 | 56,453,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,187,000.00 | 157,163,000.00 | 155,711,000.00 | 144,205,000.00 | 143,307,000.00 | 124,793,000.00 |
| 公告日期 | 2025-09-15 | 2025-06-13 | 2025-05-01 | 2024-12-23 | 2024-09-11 | 2024-06-13 | 2024-04-26 | 2023-12-08 | 2023-09-14 | 2023-06-14 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |