加拿大市場個股詳情

CGII CleanGo Innovations Inc

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延時15分鐘行情交易中 11/29 11:39 (美東)
172.41萬總市值-1916市盈率TTM

CleanGo Innovations Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
資產
流動資產
現金及現金等價物和短期投資
-33.82%6.31萬
-52.54%2.39萬
-12.35%15.24萬
2,003.71%29.67萬
2,003.71%29.67萬
54.46%9.54萬
-66.86%5.04萬
-5.46%17.39萬
-95.23%1.41萬
-95.23%1.41萬
-現金和現金等價物
-33.82%6.31萬
-52.54%2.39萬
-12.35%15.24萬
2,003.71%29.67萬
2,003.71%29.67萬
54.46%9.54萬
-66.86%5.04萬
-5.46%17.39萬
-95.23%1.41萬
-95.23%1.41萬
應收款項
19.43%4.33萬
-73.72%4.66萬
-76.10%2.86萬
27.03%14.71萬
27.03%14.71萬
-92.98%3.62萬
-65.69%17.74萬
-77.89%11.98萬
-77.70%11.58萬
-77.70%11.58萬
-應收賬款
133.30%4.33萬
-35.25%4.66萬
99.38%2.86萬
97.62%2.21萬
97.62%2.21萬
-24.73%1.85萬
144.25%7.2萬
-55.63%1.44萬
-40.08%1.12萬
-40.08%1.12萬
-其他應收款
----
----
----
19.48%12.5萬
19.48%12.5萬
-96.40%1.77萬
-78.38%10.54萬
-79.31%10.54萬
-79.11%10.46萬
-79.11%10.46萬
存貨
36.26%10.4萬
-0.31%7.13萬
0.04%7.13萬
2.12%7.13萬
2.12%7.13萬
-64.33%7.63萬
-65.98%7.15萬
-65.72%7.12萬
-66.58%6.98萬
-66.58%6.98萬
預付費用
-11.95%1.73萬
5.49%1.26萬
29.21%1.57萬
537.76%7.77萬
537.76%7.77萬
31.44%1.97萬
33.78%1.2萬
36.56%1.22萬
23.93%1.22萬
23.93%1.22萬
其他流動資產
----
----
--1
----
----
---1
----
----
----
----
流動資產合計
0.04%22.77萬
-50.39%15.44萬
-28.92%26.8萬
179.80%59.29萬
179.80%59.29萬
-71.80%22.76萬
-64.96%31.12萬
-59.99%37.7萬
-79.50%21.19萬
-79.50%21.19萬
非流動資產
固定資產淨額
-47.57%15.12萬
-41.07%18.72萬
-38.29%22萬
-34.44%24.95萬
-34.44%24.95萬
-32.90%28.84萬
344.42%31.77萬
353.21%35.66萬
343.08%38.05萬
343.08%38.05萬
-固定資產
-40.01%19.72萬
-35.13%23.05萬
-32.10%26.58萬
-29.12%29.25萬
-29.12%29.25萬
-28.39%32.87萬
263.52%35.53萬
286.38%39.15萬
293.40%41.27萬
293.40%41.27萬
-累計折舊
-14.04%-4.6萬
-15.05%-4.33萬
-31.12%-4.58萬
-33.75%-4.3萬
-33.75%-4.3萬
-38.02%-4.03萬
-43.27%-3.76萬
-54.13%-3.49萬
-69.15%-3.22萬
-69.15%-3.22萬
其他非流動資產
----
----
----
----
----
--1
---1
--1
----
----
非流動資產合計
-47.57%15.12萬
-41.07%18.72萬
-38.29%22萬
-34.44%24.95萬
-34.44%24.95萬
-32.90%28.84萬
344.42%31.77萬
353.22%35.66萬
343.08%38.05萬
343.08%38.05萬
總資產
-26.57%37.89萬
-45.68%34.16萬
-33.48%48.8萬
42.19%84.24萬
42.19%84.24萬
-58.28%51.6萬
-34.46%62.89萬
-28.15%73.36萬
-47.09%59.24萬
-47.09%59.24萬
負債
流動負債
短期借款與資本租賃負債
145.90%61.36萬
152.66%59.8萬
355.51%52.85萬
394.44%54.63萬
394.44%54.63萬
135.06%24.95萬
--23.67萬
2,777.46%11.6萬
1,295.86%11.05萬
1,295.86%11.05萬
-短期借款
293.86%48.85萬
284.01%44.95萬
--38.79萬
--41.53萬
--41.53萬
--12.4萬
--11.7萬
----
----
----
-短期資本租賃負債
-0.32%12.51萬
24.18%14.86萬
21.16%14.06萬
18.57%13.1萬
18.57%13.1萬
18.22%12.55萬
--11.97萬
2,777.46%11.6萬
1,295.86%11.05萬
1,295.86%11.05萬
應付款項
-22.00%69.85萬
-51.03%62.54萬
-63.58%55.05萬
-44.63%62.2萬
-44.63%62.2萬
-30.01%89.55萬
6.06%127.71萬
2.77%151.17萬
-21.59%112.34萬
-21.59%112.34萬
-應付帳款
50.02%69.85萬
16.86%62.54萬
-22.60%55.05萬
-44.63%62.2萬
-44.63%62.2萬
-32.86%46.56萬
-15.61%53.52萬
-29.74%71.13萬
20.77%112.34萬
20.77%112.34萬
-應付關聯方款項
----
----
----
----
----
-26.63%42.98萬
30.17%74.19萬
74.56%80.04萬
----
----
遞延負債
----
----
----
----
----
--10萬
--10萬
--25萬
----
----
流動負債總額
5.39%131.21萬
-24.18%122.35萬
-42.54%107.9萬
-5.32%116.83萬
-5.32%116.83萬
-10.14%124.5萬
34.02%161.37萬
27.31%187.77萬
-14.35%123.39萬
-14.35%123.39萬
非流動負債
長期借款與租賃負債
--0
-93.29%1.32萬
-77.69%5.16萬
-66.81%8.7萬
-66.81%8.7萬
54.28%45.54萬
413.32%19.7萬
430.38%23.14萬
507.98%26.21萬
507.98%26.21萬
-長期借款
----
----
----
----
----
742.82%32.59萬
4.03%3.99萬
-9.60%3.94萬
-9.65%3.9萬
-9.65%3.9萬
-長期租賃負債
--0
-91.58%1.32萬
-73.10%5.16萬
-61.02%8.7萬
-61.02%8.7萬
-49.50%12.95萬
--15.71萬
--19.2萬
--22.32萬
--22.32萬
其他非流動負債
----
----
----
--1
--1
---1
---1
----
----
----
非流動負債總額
--0
-93.29%1.32萬
-77.69%5.16萬
-66.81%8.7萬
-66.81%8.7萬
54.28%45.54萬
413.31%19.7萬
430.38%23.14萬
507.98%26.21萬
507.98%26.21萬
負債總額
-22.84%131.21萬
-31.70%123.67萬
-46.39%113.06萬
-16.09%125.53萬
-16.09%125.53萬
1.17%170.04萬
45.74%181.08萬
38.89%210.91萬
0.83%149.61萬
0.83%149.61萬
所有者權益
股本
9.57%909.46萬
9.13%894.85萬
11.53%893.67萬
11.60%893.67萬
11.60%893.67萬
5.05%830.02萬
3.79%820.02萬
3.40%801.27萬
5.08%800.77萬
5.08%800.77萬
-普通股股本
9.57%909.46萬
9.13%894.85萬
11.53%893.67萬
11.60%893.67萬
11.60%893.67萬
5.05%830.02萬
3.79%820.02萬
3.40%801.27萬
5.08%800.77萬
5.08%800.77萬
資本公積
6.45%169.13萬
12.47%170.8萬
20.50%170.8萬
42.18%170.8萬
42.18%170.8萬
711.00%158.89萬
675.19%151.87萬
4,401.18%141.74萬
3,714.93%120.13萬
3,714.93%120.13萬
留存收益
-5.38%-1,177.32萬
-5.55%-1,161.29萬
-4.67%-1,136.24萬
-7.11%-1,112.06萬
-7.11%-1,112.06萬
-22.73%-1,117.26萬
-23.08%-1,100.21萬
-21.07%-1,085.52萬
-19.36%-1,038.19萬
-19.36%-1,038.19萬
不影響留存收益的損益
59.93%-4,668
20.59%-7,444
61.80%-5,497
20.65%-8,591
20.65%-8,591
-191.47%-1.17萬
-23.78%-9,374
-90.03%-1.44萬
-42.97%-1.08萬
-42.97%-1.08萬
其他股本權益
-46.93%5.88萬
-37.90%6.88萬
25.80%8.06萬
-74.45%7.16萬
-74.45%7.16萬
-80.47%11.07萬
-80.47%11.07萬
-90.79%6.4萬
-59.38%28.01萬
-59.38%28.01萬
股東權益總額
21.21%-93.32萬
24.27%-89.51萬
53.28%-64.26萬
54.30%-41.3萬
54.30%-41.3萬
-166.84%-118.45萬
-317.72%-118.19萬
-176.46%-137.55萬
-148.18%-90.36萬
-148.18%-90.36萬
總權益
21.21%-93.32萬
24.27%-89.51萬
53.28%-64.26萬
54.30%-41.3萬
54.30%-41.3萬
-166.84%-118.45萬
-317.72%-118.19萬
-176.46%-137.55萬
-148.18%-90.36萬
-148.18%-90.36萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/09/30(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
資產
流動資產
現金及現金等價物和短期投資 -33.82%6.31萬-52.54%2.39萬-12.35%15.24萬2,003.71%29.67萬2,003.71%29.67萬54.46%9.54萬-66.86%5.04萬-5.46%17.39萬-95.23%1.41萬-95.23%1.41萬
-現金和現金等價物 -33.82%6.31萬-52.54%2.39萬-12.35%15.24萬2,003.71%29.67萬2,003.71%29.67萬54.46%9.54萬-66.86%5.04萬-5.46%17.39萬-95.23%1.41萬-95.23%1.41萬
應收款項 19.43%4.33萬-73.72%4.66萬-76.10%2.86萬27.03%14.71萬27.03%14.71萬-92.98%3.62萬-65.69%17.74萬-77.89%11.98萬-77.70%11.58萬-77.70%11.58萬
-應收賬款 133.30%4.33萬-35.25%4.66萬99.38%2.86萬97.62%2.21萬97.62%2.21萬-24.73%1.85萬144.25%7.2萬-55.63%1.44萬-40.08%1.12萬-40.08%1.12萬
-其他應收款 ------------19.48%12.5萬19.48%12.5萬-96.40%1.77萬-78.38%10.54萬-79.31%10.54萬-79.11%10.46萬-79.11%10.46萬
存貨 36.26%10.4萬-0.31%7.13萬0.04%7.13萬2.12%7.13萬2.12%7.13萬-64.33%7.63萬-65.98%7.15萬-65.72%7.12萬-66.58%6.98萬-66.58%6.98萬
預付費用 -11.95%1.73萬5.49%1.26萬29.21%1.57萬537.76%7.77萬537.76%7.77萬31.44%1.97萬33.78%1.2萬36.56%1.22萬23.93%1.22萬23.93%1.22萬
其他流動資產 ----------1-----------1----------------
流動資產合計 0.04%22.77萬-50.39%15.44萬-28.92%26.8萬179.80%59.29萬179.80%59.29萬-71.80%22.76萬-64.96%31.12萬-59.99%37.7萬-79.50%21.19萬-79.50%21.19萬
非流動資產
固定資產淨額 -47.57%15.12萬-41.07%18.72萬-38.29%22萬-34.44%24.95萬-34.44%24.95萬-32.90%28.84萬344.42%31.77萬353.21%35.66萬343.08%38.05萬343.08%38.05萬
-固定資產 -40.01%19.72萬-35.13%23.05萬-32.10%26.58萬-29.12%29.25萬-29.12%29.25萬-28.39%32.87萬263.52%35.53萬286.38%39.15萬293.40%41.27萬293.40%41.27萬
-累計折舊 -14.04%-4.6萬-15.05%-4.33萬-31.12%-4.58萬-33.75%-4.3萬-33.75%-4.3萬-38.02%-4.03萬-43.27%-3.76萬-54.13%-3.49萬-69.15%-3.22萬-69.15%-3.22萬
其他非流動資產 ----------------------1---1--1--------
非流動資產合計 -47.57%15.12萬-41.07%18.72萬-38.29%22萬-34.44%24.95萬-34.44%24.95萬-32.90%28.84萬344.42%31.77萬353.22%35.66萬343.08%38.05萬343.08%38.05萬
總資產 -26.57%37.89萬-45.68%34.16萬-33.48%48.8萬42.19%84.24萬42.19%84.24萬-58.28%51.6萬-34.46%62.89萬-28.15%73.36萬-47.09%59.24萬-47.09%59.24萬
負債
流動負債
短期借款與資本租賃負債 145.90%61.36萬152.66%59.8萬355.51%52.85萬394.44%54.63萬394.44%54.63萬135.06%24.95萬--23.67萬2,777.46%11.6萬1,295.86%11.05萬1,295.86%11.05萬
-短期借款 293.86%48.85萬284.01%44.95萬--38.79萬--41.53萬--41.53萬--12.4萬--11.7萬------------
-短期資本租賃負債 -0.32%12.51萬24.18%14.86萬21.16%14.06萬18.57%13.1萬18.57%13.1萬18.22%12.55萬--11.97萬2,777.46%11.6萬1,295.86%11.05萬1,295.86%11.05萬
應付款項 -22.00%69.85萬-51.03%62.54萬-63.58%55.05萬-44.63%62.2萬-44.63%62.2萬-30.01%89.55萬6.06%127.71萬2.77%151.17萬-21.59%112.34萬-21.59%112.34萬
-應付帳款 50.02%69.85萬16.86%62.54萬-22.60%55.05萬-44.63%62.2萬-44.63%62.2萬-32.86%46.56萬-15.61%53.52萬-29.74%71.13萬20.77%112.34萬20.77%112.34萬
-應付關聯方款項 ---------------------26.63%42.98萬30.17%74.19萬74.56%80.04萬--------
遞延負債 ----------------------10萬--10萬--25萬--------
流動負債總額 5.39%131.21萬-24.18%122.35萬-42.54%107.9萬-5.32%116.83萬-5.32%116.83萬-10.14%124.5萬34.02%161.37萬27.31%187.77萬-14.35%123.39萬-14.35%123.39萬
非流動負債
長期借款與租賃負債 --0-93.29%1.32萬-77.69%5.16萬-66.81%8.7萬-66.81%8.7萬54.28%45.54萬413.32%19.7萬430.38%23.14萬507.98%26.21萬507.98%26.21萬
-長期借款 --------------------742.82%32.59萬4.03%3.99萬-9.60%3.94萬-9.65%3.9萬-9.65%3.9萬
-長期租賃負債 --0-91.58%1.32萬-73.10%5.16萬-61.02%8.7萬-61.02%8.7萬-49.50%12.95萬--15.71萬--19.2萬--22.32萬--22.32萬
其他非流動負債 --------------1--1---1---1------------
非流動負債總額 --0-93.29%1.32萬-77.69%5.16萬-66.81%8.7萬-66.81%8.7萬54.28%45.54萬413.31%19.7萬430.38%23.14萬507.98%26.21萬507.98%26.21萬
負債總額 -22.84%131.21萬-31.70%123.67萬-46.39%113.06萬-16.09%125.53萬-16.09%125.53萬1.17%170.04萬45.74%181.08萬38.89%210.91萬0.83%149.61萬0.83%149.61萬
所有者權益
股本 9.57%909.46萬9.13%894.85萬11.53%893.67萬11.60%893.67萬11.60%893.67萬5.05%830.02萬3.79%820.02萬3.40%801.27萬5.08%800.77萬5.08%800.77萬
-普通股股本 9.57%909.46萬9.13%894.85萬11.53%893.67萬11.60%893.67萬11.60%893.67萬5.05%830.02萬3.79%820.02萬3.40%801.27萬5.08%800.77萬5.08%800.77萬
資本公積 6.45%169.13萬12.47%170.8萬20.50%170.8萬42.18%170.8萬42.18%170.8萬711.00%158.89萬675.19%151.87萬4,401.18%141.74萬3,714.93%120.13萬3,714.93%120.13萬
留存收益 -5.38%-1,177.32萬-5.55%-1,161.29萬-4.67%-1,136.24萬-7.11%-1,112.06萬-7.11%-1,112.06萬-22.73%-1,117.26萬-23.08%-1,100.21萬-21.07%-1,085.52萬-19.36%-1,038.19萬-19.36%-1,038.19萬
不影響留存收益的損益 59.93%-4,66820.59%-7,44461.80%-5,49720.65%-8,59120.65%-8,591-191.47%-1.17萬-23.78%-9,374-90.03%-1.44萬-42.97%-1.08萬-42.97%-1.08萬
其他股本權益 -46.93%5.88萬-37.90%6.88萬25.80%8.06萬-74.45%7.16萬-74.45%7.16萬-80.47%11.07萬-80.47%11.07萬-90.79%6.4萬-59.38%28.01萬-59.38%28.01萬
股東權益總額 21.21%-93.32萬24.27%-89.51萬53.28%-64.26萬54.30%-41.3萬54.30%-41.3萬-166.84%-118.45萬-317.72%-118.19萬-176.46%-137.55萬-148.18%-90.36萬-148.18%-90.36萬
總權益 21.21%-93.32萬24.27%-89.51萬53.28%-64.26萬54.30%-41.3萬54.30%-41.3萬-166.84%-118.45萬-317.72%-118.19萬-176.46%-137.55萬-148.18%-90.36萬-148.18%-90.36萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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