加拿大市場個股詳情

HEAT Hillcrest Energy Technologies Ltd

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  • 0.290
  • -0.020-6.45%
延時15分鐘行情交易中 07/03 13:08 (美東)
2824.05萬總市值-2248市盈率TTM

Hillcrest Energy Technologies Ltd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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
140.41%14.35萬
-83.70%7.44萬
-83.70%7.44萬
-78.99%18.44萬
-97.74%5.97萬
-87.62%45.63萬
-87.62%45.63萬
-60.73%87.75萬
-68.66%122.13萬
231.61%264.31萬
-現金和現金等價物
140.41%14.35萬
-83.70%7.44萬
-83.70%7.44萬
-78.99%18.44萬
-97.74%5.97萬
-87.62%45.63萬
-87.62%45.63萬
-60.73%87.75萬
-68.66%122.13萬
231.61%264.31萬
-應收賬款
173.11%3.19萬
279.02%6.4萬
279.02%6.4萬
190.45%6.6萬
100.65%1.17萬
-61.28%1.69萬
-61.28%1.69萬
-92.27%2.27萬
-94.98%3.17萬
-98.04%5,814
-應收關聯方款項
-28.93%8.6萬
-28.93%8.6萬
-28.93%8.6萬
-28.93%8.6萬
--12.1萬
--12.1萬
--12.1萬
--12.1萬
--12.96萬
----
流動資產合計
96.95%84.98萬
-41.53%53.2萬
-41.53%53.2萬
-48.92%77.39萬
-86.72%43.15萬
-79.48%90.99萬
-79.48%90.99萬
-48.57%151.5萬
-57.91%202.91萬
117.98%324.81萬
非流動資產
-累計折舊
-95.60%-45.39萬
-124.08%-39.85萬
-124.08%-39.85萬
-174.51%-34.3萬
-643.46%-23.21萬
-1,990.31%-17.78萬
-1,990.31%-17.78萬
94.66%-12.49萬
96.83%-7.41萬
---3.12萬
-長期股權投資
725.26%18.48萬
561.56%19.75萬
561.56%19.75萬
-86.01%7,462
-75.31%2.24萬
-73.10%2.98萬
-73.10%2.98萬
-58.28%5.33萬
22.26%7.38萬
71.24%9.07萬
-商譽
0.00%155萬
0.00%155萬
0.00%155萬
0.00%155萬
0.00%155萬
0.00%155萬
0.00%155萬
0.00%155萬
0.00%155萬
--155萬
-其他無形資產
95.35%139.87萬
-42.72%81.35萬
-42.72%81.35萬
575.10%158.78萬
241.61%71.6萬
350.88%142.01萬
350.88%142.01萬
--23.52萬
---23.7萬
-2,348.71%-50.56萬
監管資產
-11.16%11.78萬
8.77%14.99萬
8.77%14.99萬
5.74%15.19萬
2,181.34%13.26萬
216.25%13.78萬
216.25%13.78萬
-51.12%14.37萬
-74.46%16.13萬
-98.74%5,814
負債
流動負債
短期借款與資本租賃負債
-7.90%6.29萬
-19.46%6.53萬
-19.46%6.53萬
-42.75%4.27萬
-3.77%6.83萬
20.00%8.11萬
20.00%8.11萬
14.28%7.45萬
118.09%7.1萬
65.97%7.1萬
-短期資本租賃負債
-7.90%6.29萬
-19.46%6.53萬
-19.46%6.53萬
-42.75%4.27萬
-3.77%6.83萬
20.00%8.11萬
20.00%8.11萬
14.28%7.45萬
118.09%7.1萬
65.97%7.1萬
-應付帳款
177.51%90.88萬
339.98%96.99萬
339.98%96.99萬
270.08%79.67萬
-3.49%32.75萬
-28.99%22.04萬
-28.99%22.04萬
--21.53萬
--4.55萬
--33.93萬
-應付稅費
116.35%44.58萬
54.24%45.92萬
54.24%45.92萬
-21.50%24.55萬
-54.79%20.6萬
-56.03%29.77萬
-56.03%29.77萬
-36.36%31.28萬
8.59%50.85萬
3.07%45.57萬
-其他應付款
28.11%1萬
4.00%9,923
4.00%9,923
-83.40%1.15萬
--7,816
-77.51%9,541
-77.51%9,541
--6.93萬
--1.41萬
----
應計費用
31.65%11.41萬
7.25%9.8萬
7.25%9.8萬
189.40%7.97萬
-64.24%8.67萬
-72.34%9.14萬
-72.34%9.14萬
--2.76萬
--16.07萬
--24.23萬
流動負債總額
125.07%108.58萬
188.39%113.32萬
188.39%113.32萬
189.62%91.91萬
-26.08%48.24萬
-44.54%39.3萬
-44.54%39.3萬
-59.52%31.73萬
-76.45%27.72萬
-60.82%65.26萬
非流動負債
-長期借款
725.26%18.48萬
561.56%19.75萬
561.56%19.75萬
-86.01%7,462
-75.31%2.24萬
-73.10%2.98萬
-73.10%2.98萬
-58.28%5.33萬
22.26%7.38萬
71.24%9.07萬
長期應計費用
-12.96%52.51萬
-7.85%59.56萬
-7.85%59.56萬
-29.43%48.69萬
-3.79%60.33萬
6.82%64.64萬
6.82%64.64萬
-72.62%69萬
-65.08%66.94萬
-60.98%62.7萬
非流動負債總額
122.46%153.15萬
130.56%159.24萬
130.56%159.24萬
84.82%116.46萬
-37.88%68.85萬
-50.15%69.07萬
-50.15%69.07萬
-50.60%63.01萬
-52.25%78.56萬
-47.42%110.83萬
所有者權益
股本
16.57%3,716.91萬
17.46%3,595.21萬
17.46%3,595.21萬
12.73%3,419.71萬
8.67%3,188.53萬
4.83%3,060.73萬
4.83%3,060.73萬
17.33%3,033.6萬
15.50%2,972.68萬
97.71%2,934.19萬
-普通股股本
16.57%3,716.91萬
17.46%3,595.21萬
17.46%3,595.21萬
12.73%3,419.71萬
8.67%3,188.53萬
4.83%3,060.73萬
4.83%3,060.73萬
17.33%3,033.6萬
15.50%2,972.68萬
97.71%2,934.19萬
資本公積
40.04%742.37萬
40.67%725.01萬
40.67%725.01萬
37.61%676.5萬
11.42%530.09萬
7.47%515.4萬
7.47%515.4萬
18.26%491.6萬
14.52%434.95萬
196.29%475.74萬
不影響留存收益的損益
-59.99%11.99萬
0.00%11.99萬
0.00%11.99萬
-64.32%11.99萬
-10.82%29.96萬
-64.32%11.99萬
-64.32%11.99萬
83.07%33.6萬
83.04%33.6萬
83.02%33.6萬
其他股本權益
35.43%7.84萬
22.40%8.45萬
22.40%8.45萬
-68.08%3.56萬
-60.74%5.79萬
-58.27%6.91萬
-58.27%6.91萬
-39.24%11.15萬
51.54%12.95萬
57.65%14.75萬
總權益
15.28%298.86萬
-12.93%271.3萬
-12.93%271.3萬
-26.20%282.23萬
-52.21%259.26萬
-53.01%311.58萬
-53.01%311.58萬
-45.49%382.42萬
-48.57%426.26萬
75.18%542.52萬
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 140.41%14.35萬-83.70%7.44萬-83.70%7.44萬-78.99%18.44萬-97.74%5.97萬-87.62%45.63萬-87.62%45.63萬-60.73%87.75萬-68.66%122.13萬231.61%264.31萬
-現金和現金等價物 140.41%14.35萬-83.70%7.44萬-83.70%7.44萬-78.99%18.44萬-97.74%5.97萬-87.62%45.63萬-87.62%45.63萬-60.73%87.75萬-68.66%122.13萬231.61%264.31萬
-應收賬款 173.11%3.19萬279.02%6.4萬279.02%6.4萬190.45%6.6萬100.65%1.17萬-61.28%1.69萬-61.28%1.69萬-92.27%2.27萬-94.98%3.17萬-98.04%5,814
-應收關聯方款項 -28.93%8.6萬-28.93%8.6萬-28.93%8.6萬-28.93%8.6萬--12.1萬--12.1萬--12.1萬--12.1萬--12.96萬----
流動資產合計 96.95%84.98萬-41.53%53.2萬-41.53%53.2萬-48.92%77.39萬-86.72%43.15萬-79.48%90.99萬-79.48%90.99萬-48.57%151.5萬-57.91%202.91萬117.98%324.81萬
非流動資產
-累計折舊 -95.60%-45.39萬-124.08%-39.85萬-124.08%-39.85萬-174.51%-34.3萬-643.46%-23.21萬-1,990.31%-17.78萬-1,990.31%-17.78萬94.66%-12.49萬96.83%-7.41萬---3.12萬
-長期股權投資 725.26%18.48萬561.56%19.75萬561.56%19.75萬-86.01%7,462-75.31%2.24萬-73.10%2.98萬-73.10%2.98萬-58.28%5.33萬22.26%7.38萬71.24%9.07萬
-商譽 0.00%155萬0.00%155萬0.00%155萬0.00%155萬0.00%155萬0.00%155萬0.00%155萬0.00%155萬0.00%155萬--155萬
-其他無形資產 95.35%139.87萬-42.72%81.35萬-42.72%81.35萬575.10%158.78萬241.61%71.6萬350.88%142.01萬350.88%142.01萬--23.52萬---23.7萬-2,348.71%-50.56萬
監管資產 -11.16%11.78萬8.77%14.99萬8.77%14.99萬5.74%15.19萬2,181.34%13.26萬216.25%13.78萬216.25%13.78萬-51.12%14.37萬-74.46%16.13萬-98.74%5,814
負債
流動負債
短期借款與資本租賃負債 -7.90%6.29萬-19.46%6.53萬-19.46%6.53萬-42.75%4.27萬-3.77%6.83萬20.00%8.11萬20.00%8.11萬14.28%7.45萬118.09%7.1萬65.97%7.1萬
-短期資本租賃負債 -7.90%6.29萬-19.46%6.53萬-19.46%6.53萬-42.75%4.27萬-3.77%6.83萬20.00%8.11萬20.00%8.11萬14.28%7.45萬118.09%7.1萬65.97%7.1萬
-應付帳款 177.51%90.88萬339.98%96.99萬339.98%96.99萬270.08%79.67萬-3.49%32.75萬-28.99%22.04萬-28.99%22.04萬--21.53萬--4.55萬--33.93萬
-應付稅費 116.35%44.58萬54.24%45.92萬54.24%45.92萬-21.50%24.55萬-54.79%20.6萬-56.03%29.77萬-56.03%29.77萬-36.36%31.28萬8.59%50.85萬3.07%45.57萬
-其他應付款 28.11%1萬4.00%9,9234.00%9,923-83.40%1.15萬--7,816-77.51%9,541-77.51%9,541--6.93萬--1.41萬----
應計費用 31.65%11.41萬7.25%9.8萬7.25%9.8萬189.40%7.97萬-64.24%8.67萬-72.34%9.14萬-72.34%9.14萬--2.76萬--16.07萬--24.23萬
流動負債總額 125.07%108.58萬188.39%113.32萬188.39%113.32萬189.62%91.91萬-26.08%48.24萬-44.54%39.3萬-44.54%39.3萬-59.52%31.73萬-76.45%27.72萬-60.82%65.26萬
非流動負債
-長期借款 725.26%18.48萬561.56%19.75萬561.56%19.75萬-86.01%7,462-75.31%2.24萬-73.10%2.98萬-73.10%2.98萬-58.28%5.33萬22.26%7.38萬71.24%9.07萬
長期應計費用 -12.96%52.51萬-7.85%59.56萬-7.85%59.56萬-29.43%48.69萬-3.79%60.33萬6.82%64.64萬6.82%64.64萬-72.62%69萬-65.08%66.94萬-60.98%62.7萬
非流動負債總額 122.46%153.15萬130.56%159.24萬130.56%159.24萬84.82%116.46萬-37.88%68.85萬-50.15%69.07萬-50.15%69.07萬-50.60%63.01萬-52.25%78.56萬-47.42%110.83萬
所有者權益
股本 16.57%3,716.91萬17.46%3,595.21萬17.46%3,595.21萬12.73%3,419.71萬8.67%3,188.53萬4.83%3,060.73萬4.83%3,060.73萬17.33%3,033.6萬15.50%2,972.68萬97.71%2,934.19萬
-普通股股本 16.57%3,716.91萬17.46%3,595.21萬17.46%3,595.21萬12.73%3,419.71萬8.67%3,188.53萬4.83%3,060.73萬4.83%3,060.73萬17.33%3,033.6萬15.50%2,972.68萬97.71%2,934.19萬
資本公積 40.04%742.37萬40.67%725.01萬40.67%725.01萬37.61%676.5萬11.42%530.09萬7.47%515.4萬7.47%515.4萬18.26%491.6萬14.52%434.95萬196.29%475.74萬
不影響留存收益的損益 -59.99%11.99萬0.00%11.99萬0.00%11.99萬-64.32%11.99萬-10.82%29.96萬-64.32%11.99萬-64.32%11.99萬83.07%33.6萬83.04%33.6萬83.02%33.6萬
其他股本權益 35.43%7.84萬22.40%8.45萬22.40%8.45萬-68.08%3.56萬-60.74%5.79萬-58.27%6.91萬-58.27%6.91萬-39.24%11.15萬51.54%12.95萬57.65%14.75萬
總權益 15.28%298.86萬-12.93%271.3萬-12.93%271.3萬-26.20%282.23萬-52.21%259.26萬-53.01%311.58萬-53.01%311.58萬-45.49%382.42萬-48.57%426.26萬75.18%542.52萬

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。

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