美股市場個股詳情

HCGI HUNTWICKE CAP GROUP INC

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  • 6.180
  • 0.0000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
3005.24萬總市值-47.54市盈率TTM

HUNTWICKE CAP GROUP INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2017/01/31
(Q2)2016/10/31
(Q1)2016/07/31
(FY)2016/04/30
(Q4)2016/04/30
(Q3)2016/01/31
(Q2)2015/10/31
(Q1)2015/07/31
(FY)2015/04/30
(Q4)2015/04/30
資產
流動資產
現金及現金等價物和短期投資
545.69%147.36萬
10,085.33%72.81萬
1,473.95%22.88萬
1,109.53%20.91萬
1,109.53%20.91萬
1,542.50%22.82萬
-80.39%7,149
-53.22%1.45萬
-10.80%1.73萬
-10.80%1.73萬
-現金和現金等價物
314.69%94.64萬
3,285.00%24.2萬
1,473.95%22.88萬
1,109.53%20.91萬
1,109.53%20.91萬
1,542.50%22.82萬
-80.39%7,149
-53.22%1.45萬
-10.80%1.73萬
-10.80%1.73萬
-短期投資
--52.72萬
--48.62萬
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----
----
----
----
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應收款項
215.61%2.94萬
-65.47%1,619
70.75%3,287
67.35%2,050
67.35%2,050
136.94%9,300
-12.49%4,689
6.47%1,925
-30.00%1,225
-30.00%1,225
-應收賬款
-79.45%1,911
-65.47%1,619
70.75%3,287
67.35%2,050
67.35%2,050
136.94%9,300
-12.49%4,689
6.47%1,925
-30.00%1,225
-30.00%1,225
-應收關聯方款項
--1.3萬
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----
----
----
----
----
----
----
----
-其他應收款
--1.44萬
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----
----
----
----
----
----
----
----
預付費用
765.92%1.5萬
--7.56萬
----
----
----
--1,731
----
----
----
----
受限制現金
509.67%1.37萬
-33.18%1.13萬
-88.24%1,835
--0
--0
-87.15%2,245
-8.75%1.7萬
-6.97%1.56萬
-11.31%1.38萬
-11.31%1.38萬
流動資產合計
534.23%153.17萬
2,735.55%81.68萬
629.35%23.39萬
553.45%21.11萬
553.45%21.11萬
584.37%24.15萬
-52.32%2.88萬
-35.42%3.21萬
-11.93%3.23萬
-11.93%3.23萬
非流動資產
固定資產淨額
28.85%438.75萬
28.89%442.55萬
47.92%335.19萬
----
----
45.41%340.52萬
45.24%343.35萬
-4.90%226.6萬
----
----
-固定資產
28.42%531.35萬
28.42%531.35萬
41.07%415.67萬
----
----
40.43%413.76萬
--413.76萬
--294.65萬
----
----
-累計折舊
-26.43%-92.6萬
-26.12%-88.8萬
-18.28%-80.49萬
----
----
-21.11%-73.24萬
---70.41萬
---68.05萬
----
----
關聯方資產
--1.3萬
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----
----
----
----
----
----
----
----
其他非流動資產
--1.22萬
----
----
----
----
----
----
----
----
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非流動資產合計
29.21%439.97萬
28.89%442.55萬
47.92%335.19萬
48.44%339.87萬
48.44%339.87萬
45.41%340.52萬
45.24%343.35萬
-4.90%226.6萬
-3.54%228.96萬
-3.54%228.96萬
總資產
62.65%593.14萬
51.41%524.22萬
56.03%358.57萬
55.47%360.98萬
55.47%360.98萬
53.41%364.67萬
42.81%346.23萬
-5.52%229.81萬
-3.67%232.19萬
-3.67%232.19萬
負債
流動負債
應付款項
113.32%109.89萬
-16.13%52.73萬
-6.51%53.22萬
-6.85%51.61萬
-6.85%51.61萬
-5.95%51.51萬
15.30%62.86萬
12.38%56.93萬
19.36%55.4萬
19.36%55.4萬
-應付賬款
4,867.51%54.3萬
-87.42%1.58萬
-76.42%2.8萬
-88.54%1.19萬
-88.54%1.19萬
-88.27%1.09萬
30.12%12.56萬
82.90%11.87萬
359.84%10.35萬
359.84%10.35萬
-應付關聯方款項
10.26%55.59萬
1.68%51.15萬
11.90%50.42萬
11.90%50.42萬
11.90%50.42萬
10.92%50.42萬
12.11%50.3萬
2.02%45.06萬
2.01%45.06萬
2.01%45.06萬
短期借款與租賃負債
0.00%95.61萬
25.49%95.61萬
--95.61萬
----
----
--95.61萬
--76.19萬
----
----
----
-短期借款
0.00%95.61萬
25.49%95.61萬
--95.61萬
----
----
--95.61萬
--76.19萬
----
----
----
遞延負債
1,449.50%9.68萬
--4,013
--6,098
--7,459
--7,459
-24.92%6,250
----
----
--0
--0
其他流動負債
----
246.55%1.01萬
0.00%2,900
----
----
0.00%2,900
0.00%2,900
70.59%2,900
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----
流動負債總額
45.36%215.19萬
7.46%149.74萬
161.69%149.73萬
-5.51%52.35萬
-5.51%52.35萬
164.85%148.04萬
151.24%139.34萬
12.40%57.22萬
18.14%55.4萬
18.14%55.4萬
非流動負債
長期借款與租賃負債
-3.42%51.18萬
-73.66%51.63萬
-73.49%52.08萬
-24.75%148.14萬
-24.75%148.14萬
-73.14%52.99萬
-0.71%196.02萬
-0.88%196.45萬
-0.78%196.87萬
-0.78%196.87萬
-長期借款
-3.42%51.18萬
-73.66%51.63萬
-73.49%52.08萬
-24.75%148.14萬
-24.75%148.14萬
-73.14%52.99萬
-0.71%196.02萬
-0.88%196.45萬
-0.78%196.87萬
-0.78%196.87萬
其他非流動負債
--1.01萬
----
----
0.00%2,900
0.00%2,900
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----
----
70.59%2,900
70.59%2,900
非流動負債總額
-1.52%52.19萬
-73.66%51.63萬
-73.49%52.08萬
-24.71%148.43萬
-24.71%148.43萬
-73.14%52.99萬
-0.71%196.02萬
-0.88%196.45萬
-0.72%197.16萬
-0.72%197.16萬
總負債
33.00%267.37萬
-39.95%201.38萬
-20.44%201.81萬
-20.50%200.79萬
-20.50%200.79萬
-20.59%201.03萬
32.62%335.36萬
1.84%253.66萬
2.88%252.56萬
2.88%252.56萬
所有者權益
股本
28.50%257
-34.44%118
11.11%200
11.11%200
11.11%200
11.11%200
0.00%180
0.00%180
0.00%180
0.00%180
-普通股股本
28.50%257
-34.44%118
11.11%200
11.11%200
11.11%200
11.11%200
0.00%180
0.00%180
0.00%180
0.00%180
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-44.89%-96.25萬
-21.92%-78.03萬
-35.62%-74.63萬
-39.23%-70.71萬
-39.23%-70.71萬
-40.78%-66.43萬
-55.30%-64萬
-51.84%-55.03萬
-58.43%-50.78萬
-58.43%-50.78萬
資本公積
125.62%421.99萬
1,155.92%400.86萬
505.12%188.54萬
517.75%187.78萬
517.75%187.78萬
489.88%187.04萬
3.76%31.92萬
2.62%31.16萬
10.14%30.4萬
10.14%30.4萬
其他權益
----
--1
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股東權益總額
170.06%325.76萬
1,106.79%322.84萬
577.53%113.93萬
674.83%117.09萬
674.83%117.09萬
880.19%120.63萬
-207.33%-32.07萬
-306.94%-23.86萬
-358.86%-20.37萬
-358.86%-20.37萬
非控制性權益
--0
--0
--42.83萬
--43.11萬
--43.11萬
--43.01萬
--42.94萬
----
--0
--0
總權益
99.08%325.76萬
2,870.12%322.84萬
757.07%156.76萬
886.45%160.2萬
886.45%160.2萬
1,158.37%163.64萬
204.17%10.87萬
-306.94%-23.86萬
-358.86%-20.37萬
-358.86%-20.37萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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)2017/01/31(Q2)2016/10/31(Q1)2016/07/31(FY)2016/04/30(Q4)2016/04/30(Q3)2016/01/31(Q2)2015/10/31(Q1)2015/07/31(FY)2015/04/30(Q4)2015/04/30
資產
流動資產
現金及現金等價物和短期投資 545.69%147.36萬10,085.33%72.81萬1,473.95%22.88萬1,109.53%20.91萬1,109.53%20.91萬1,542.50%22.82萬-80.39%7,149-53.22%1.45萬-10.80%1.73萬-10.80%1.73萬
-現金和現金等價物 314.69%94.64萬3,285.00%24.2萬1,473.95%22.88萬1,109.53%20.91萬1,109.53%20.91萬1,542.50%22.82萬-80.39%7,149-53.22%1.45萬-10.80%1.73萬-10.80%1.73萬
-短期投資 --52.72萬--48.62萬--------------------------------
應收款項 215.61%2.94萬-65.47%1,61970.75%3,28767.35%2,05067.35%2,050136.94%9,300-12.49%4,6896.47%1,925-30.00%1,225-30.00%1,225
-應收賬款 -79.45%1,911-65.47%1,61970.75%3,28767.35%2,05067.35%2,050136.94%9,300-12.49%4,6896.47%1,925-30.00%1,225-30.00%1,225
-應收關聯方款項 --1.3萬------------------------------------
-其他應收款 --1.44萬------------------------------------
預付費用 765.92%1.5萬--7.56萬--------------1,731----------------
受限制現金 509.67%1.37萬-33.18%1.13萬-88.24%1,835--0--0-87.15%2,245-8.75%1.7萬-6.97%1.56萬-11.31%1.38萬-11.31%1.38萬
流動資產合計 534.23%153.17萬2,735.55%81.68萬629.35%23.39萬553.45%21.11萬553.45%21.11萬584.37%24.15萬-52.32%2.88萬-35.42%3.21萬-11.93%3.23萬-11.93%3.23萬
非流動資產
固定資產淨額 28.85%438.75萬28.89%442.55萬47.92%335.19萬--------45.41%340.52萬45.24%343.35萬-4.90%226.6萬--------
-固定資產 28.42%531.35萬28.42%531.35萬41.07%415.67萬--------40.43%413.76萬--413.76萬--294.65萬--------
-累計折舊 -26.43%-92.6萬-26.12%-88.8萬-18.28%-80.49萬---------21.11%-73.24萬---70.41萬---68.05萬--------
關聯方資產 --1.3萬------------------------------------
其他非流動資產 --1.22萬------------------------------------
非流動資產合計 29.21%439.97萬28.89%442.55萬47.92%335.19萬48.44%339.87萬48.44%339.87萬45.41%340.52萬45.24%343.35萬-4.90%226.6萬-3.54%228.96萬-3.54%228.96萬
總資產 62.65%593.14萬51.41%524.22萬56.03%358.57萬55.47%360.98萬55.47%360.98萬53.41%364.67萬42.81%346.23萬-5.52%229.81萬-3.67%232.19萬-3.67%232.19萬
負債
流動負債
應付款項 113.32%109.89萬-16.13%52.73萬-6.51%53.22萬-6.85%51.61萬-6.85%51.61萬-5.95%51.51萬15.30%62.86萬12.38%56.93萬19.36%55.4萬19.36%55.4萬
-應付賬款 4,867.51%54.3萬-87.42%1.58萬-76.42%2.8萬-88.54%1.19萬-88.54%1.19萬-88.27%1.09萬30.12%12.56萬82.90%11.87萬359.84%10.35萬359.84%10.35萬
-應付關聯方款項 10.26%55.59萬1.68%51.15萬11.90%50.42萬11.90%50.42萬11.90%50.42萬10.92%50.42萬12.11%50.3萬2.02%45.06萬2.01%45.06萬2.01%45.06萬
短期借款與租賃負債 0.00%95.61萬25.49%95.61萬--95.61萬----------95.61萬--76.19萬------------
-短期借款 0.00%95.61萬25.49%95.61萬--95.61萬----------95.61萬--76.19萬------------
遞延負債 1,449.50%9.68萬--4,013--6,098--7,459--7,459-24.92%6,250----------0--0
其他流動負債 ----246.55%1.01萬0.00%2,900--------0.00%2,9000.00%2,90070.59%2,900--------
流動負債總額 45.36%215.19萬7.46%149.74萬161.69%149.73萬-5.51%52.35萬-5.51%52.35萬164.85%148.04萬151.24%139.34萬12.40%57.22萬18.14%55.4萬18.14%55.4萬
非流動負債
長期借款與租賃負債 -3.42%51.18萬-73.66%51.63萬-73.49%52.08萬-24.75%148.14萬-24.75%148.14萬-73.14%52.99萬-0.71%196.02萬-0.88%196.45萬-0.78%196.87萬-0.78%196.87萬
-長期借款 -3.42%51.18萬-73.66%51.63萬-73.49%52.08萬-24.75%148.14萬-24.75%148.14萬-73.14%52.99萬-0.71%196.02萬-0.88%196.45萬-0.78%196.87萬-0.78%196.87萬
其他非流動負債 --1.01萬--------0.00%2,9000.00%2,900------------70.59%2,90070.59%2,900
非流動負債總額 -1.52%52.19萬-73.66%51.63萬-73.49%52.08萬-24.71%148.43萬-24.71%148.43萬-73.14%52.99萬-0.71%196.02萬-0.88%196.45萬-0.72%197.16萬-0.72%197.16萬
總負債 33.00%267.37萬-39.95%201.38萬-20.44%201.81萬-20.50%200.79萬-20.50%200.79萬-20.59%201.03萬32.62%335.36萬1.84%253.66萬2.88%252.56萬2.88%252.56萬
所有者權益
股本 28.50%257-34.44%11811.11%20011.11%20011.11%20011.11%2000.00%1800.00%1800.00%1800.00%180
-普通股股本 28.50%257-34.44%11811.11%20011.11%20011.11%20011.11%2000.00%1800.00%1800.00%1800.00%180
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -44.89%-96.25萬-21.92%-78.03萬-35.62%-74.63萬-39.23%-70.71萬-39.23%-70.71萬-40.78%-66.43萬-55.30%-64萬-51.84%-55.03萬-58.43%-50.78萬-58.43%-50.78萬
資本公積 125.62%421.99萬1,155.92%400.86萬505.12%188.54萬517.75%187.78萬517.75%187.78萬489.88%187.04萬3.76%31.92萬2.62%31.16萬10.14%30.4萬10.14%30.4萬
其他權益 ------1--------------------------------
股東權益總額 170.06%325.76萬1,106.79%322.84萬577.53%113.93萬674.83%117.09萬674.83%117.09萬880.19%120.63萬-207.33%-32.07萬-306.94%-23.86萬-358.86%-20.37萬-358.86%-20.37萬
非控制性權益 --0--0--42.83萬--43.11萬--43.11萬--43.01萬--42.94萬------0--0
總權益 99.08%325.76萬2,870.12%322.84萬757.07%156.76萬886.45%160.2萬886.45%160.2萬1,158.37%163.64萬204.17%10.87萬-306.94%-23.86萬-358.86%-20.37萬-358.86%-20.37萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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