加拿大市场个股详情

BEER Hill Street Beverage Co Inc

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延时15分钟行情已收盘 06/28 09:30 (美东)
0总市值0.00市盈率TTM

Hill Street Beverage Co Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
(Q3)2021/03/31
(Q2)2020/12/31
(Q1)2020/09/30
(FY)2020/06/30
(Q4)2020/06/30
(Q3)2020/03/31
(Q2)2019/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
14.34%-40.28万
-15.62%-232.55万
-61.80%-89.67万
-130.59%-45.77万
-53.98%-50.09万
49.62%-47.03万
62.53%-201.14万
46.68%-55.42万
64.11%-19.85万
84.03%-32.53万
持续经营净收入
-26.00%-59.96万
16.17%-308.62万
-221.77%-146.95万
17.08%-66.04万
45.56%-48.05万
69.22%-47.59万
38.06%-368.17万
-106.80%-45.67万
25.86%-79.64万
38.83%-88.27万
折旧摊销及损耗
218.91%8.9万
125.48%25.31万
396.40%15.82万
10.01%3.58万
33.91%3.12万
13.76%2.79万
121.30%11.22万
38.01%3.19万
20.52%3.25万
6,098.67%2.33万
资产减值支出
1,076.35%1.81万
-80.09%1.76万
-71.79%1.61万
--0
--0
-80.81%1,535
1,111.91%8.84万
203.73%5.7万
--0
-60.53%2.35万
以股票支付的报酬
20.30%5.61万
64.63%48.61万
950.76%36.29万
-61.05%4.8万
-66.04%2.86万
-64.26%4.66万
-64.21%29.53万
-128.15%-4.27万
-35.26%12.32万
-67.84%8.43万
其他非现金项目
76.68%8.51万
-27.16%34.08万
-26.03%13.93万
--9.24万
--6.08万
--4.82万
-54.06%46.79万
102.38%18.84万
--0
----
营运资金变化
56.53%-5.16万
-142.78%-33.69万
59.19%-10.25万
-94.28%2.53万
-196.04%-14.1万
-126.40%-11.87万
159.44%78.74万
-767.90%-25.11万
43.66%44.22万
116.03%14.68万
-应收款项（增）减
-119.89%-5.3万
139.71%4.53万
122.23%2.77万
53.09%14.04万
-239.83%-38.94万
696.81%26.65万
-670.94%-11.4万
-151.44%-12.46万
197.96%9.17万
-196.12%-11.46万
-存货（增）减
-23.20%4.93万
-193.30%-37.28万
-156.70%-12.61万
-238.32%-30万
92.63%-1.09万
-40.78%6.42万
199.84%39.96万
23.16%22.23万
13.59%21.69万
83.96%-14.81万
-预付费用（增）减
85.46%-2.73万
14.91%13.33万
221.62%10.02万
181.67%18.42万
-52.82%3.68万
-441.55%-18.8万
140.33%11.6万
60.27%-8.24万
-33.41%6.54万
-63.65%7.8万
-应付款项及应计费用（减）增
92.13%-2.06万
-136.97%-14.27万
60.83%-10.44万
-98.97%701
-32.89%22.25万
-203.52%-26.15万
162.02%38.59万
-49.99%-26.64万
659.79%6.82万
201.76%33.15万
非持续经营活动现金净额
经营活动现金净额
14.34%-40.28万
-20.47%-232.55万
-89.46%-89.67万
-130.59%-45.77万
-53.98%-50.09万
49.62%-47.03万
64.03%-193.04万
54.46%-47.33万
64.11%-19.85万
84.03%-32.53万
投资活动现金流量
持续投资活动现金净额
11.17%-9,468
-4,115.18%-40.03万
-221.98%-2.93万
-323.83%-6,424
-34,766.40%-35.39万
-375.85%-1.07万
96.10%-9,497
93.36%-9,112
102.83%2,870
79.63%-1,015
固定资产交易净额
57.39%-349
-1.22%-1,821
758.84%9,316
-323.83%-6,424
-283.65%-3,894
63.44%-819
99.35%-1,799
99.48%-1,414
268.92%2,870
79.63%-1,015
无形资产交易净额
7.33%-9,119
-5,076.60%-39.85万
---3.87万
--0
---35万
---9,840
95.78%-7,698
----
----
--0
非持续投资活动现金净额
投资活动现金净额
11.17%-9,468
-4,115.18%-40.03万
-221.98%-2.93万
-323.83%-6,424
-34,766.40%-35.39万
-375.85%-1.07万
96.10%-9,497
93.36%-9,112
102.83%2,870
79.63%-1,015
融资活动现金流量
持续融资活动现金净额
-2.34%-5,421
202.06%474.76万
224.32%332.34万
150.60%1.44万
180.65%141.51万
-107.44%-5,297
-65.60%157.18万
-43.14%102.47万
-269.77%-2.84万
50,171.19%50.42万
债务发行/偿还的净额
-2.34%-5,421
-100.67%-7,018
---1.11万
--1.47万
---5,297
---5,297
851.05%105.05万
----
----
--0
普通股发行/回购的净额
----
838.43%415.81万
14,114.56%333.42万
--0
----
----
-90.31%44.31万
-101.36%-2.38万
---343
--48.22万
职工行使股票期权收到的现金
----
662.81%59.65万
--0
--0
----
----
-43.52%7.82万
--0
--0
--0
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
---2.8万
4,196.83%2.2万
非持续融资活动现金净额
融资活动现金净额
-2.34%-5,421
202.06%474.76万
224.32%332.34万
150.60%1.44万
180.65%141.51万
-107.44%-5,297
-65.60%157.18万
-43.14%102.47万
-269.77%-2.84万
50,171.19%50.42万
现金净流量
期初现金流
288.64%272.21万
-34.45%70.04万
105.40%32.47万
102.69%77.45万
4.90%21.42万
-34.45%70.04万
-49.38%106.86万
-64.31%15.81万
-64.64%38.21万
-93.46%20.42万
当期现金流变化
14.09%-41.77万
649.11%202.17万
342.05%239.74万
-100.78%-44.98万
214.93%56.03万
43.75%-48.62万
64.68%-36.82万
-13.31%54.23万
64.87%-22.4万
108.72%17.79万
期末现金流
975.86%230.44万
288.64%272.21万
288.64%272.21万
105.40%32.47万
102.69%77.45万
4.90%21.42万
-34.45%70.04万
-34.45%70.04万
-64.31%15.81万
-64.64%38.21万
自由现金流
14.27%-41.23万
-40.51%-272.59万
-91.97%-92.6万
-137.25%-46.41万
-161.96%-85.48万
48.60%-48.09万
66.70%-193.99万
65.33%-48.24万
70.11%-19.56万
84.02%-32.63万
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
--
--
--
(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30(Q3)2021/03/31(Q2)2020/12/31(Q1)2020/09/30(FY)2020/06/30(Q4)2020/06/30(Q3)2020/03/31(Q2)2019/12/31
经营活动现金流量（间接法）
持续经营活动现金净额 14.34%-40.28万-15.62%-232.55万-61.80%-89.67万-130.59%-45.77万-53.98%-50.09万49.62%-47.03万62.53%-201.14万46.68%-55.42万64.11%-19.85万84.03%-32.53万
持续经营净收入 -26.00%-59.96万16.17%-308.62万-221.77%-146.95万17.08%-66.04万45.56%-48.05万69.22%-47.59万38.06%-368.17万-106.80%-45.67万25.86%-79.64万38.83%-88.27万
折旧摊销及损耗 218.91%8.9万125.48%25.31万396.40%15.82万10.01%3.58万33.91%3.12万13.76%2.79万121.30%11.22万38.01%3.19万20.52%3.25万6,098.67%2.33万
资产减值支出 1,076.35%1.81万-80.09%1.76万-71.79%1.61万--0--0-80.81%1,5351,111.91%8.84万203.73%5.7万--0-60.53%2.35万
以股票支付的报酬 20.30%5.61万64.63%48.61万950.76%36.29万-61.05%4.8万-66.04%2.86万-64.26%4.66万-64.21%29.53万-128.15%-4.27万-35.26%12.32万-67.84%8.43万
其他非现金项目 76.68%8.51万-27.16%34.08万-26.03%13.93万--9.24万--6.08万--4.82万-54.06%46.79万102.38%18.84万--0----
营运资金变化 56.53%-5.16万-142.78%-33.69万59.19%-10.25万-94.28%2.53万-196.04%-14.1万-126.40%-11.87万159.44%78.74万-767.90%-25.11万43.66%44.22万116.03%14.68万
-应收款项（增）减 -119.89%-5.3万139.71%4.53万122.23%2.77万53.09%14.04万-239.83%-38.94万696.81%26.65万-670.94%-11.4万-151.44%-12.46万197.96%9.17万-196.12%-11.46万
-存货（增）减 -23.20%4.93万-193.30%-37.28万-156.70%-12.61万-238.32%-30万92.63%-1.09万-40.78%6.42万199.84%39.96万23.16%22.23万13.59%21.69万83.96%-14.81万
-预付费用（增）减 85.46%-2.73万14.91%13.33万221.62%10.02万181.67%18.42万-52.82%3.68万-441.55%-18.8万140.33%11.6万60.27%-8.24万-33.41%6.54万-63.65%7.8万
-应付款项及应计费用（减）增 92.13%-2.06万-136.97%-14.27万60.83%-10.44万-98.97%701-32.89%22.25万-203.52%-26.15万162.02%38.59万-49.99%-26.64万659.79%6.82万201.76%33.15万
非持续经营活动现金净额
经营活动现金净额 14.34%-40.28万-20.47%-232.55万-89.46%-89.67万-130.59%-45.77万-53.98%-50.09万49.62%-47.03万64.03%-193.04万54.46%-47.33万64.11%-19.85万84.03%-32.53万
投资活动现金流量
持续投资活动现金净额 11.17%-9,468-4,115.18%-40.03万-221.98%-2.93万-323.83%-6,424-34,766.40%-35.39万-375.85%-1.07万96.10%-9,49793.36%-9,112102.83%2,87079.63%-1,015
固定资产交易净额 57.39%-349-1.22%-1,821758.84%9,316-323.83%-6,424-283.65%-3,89463.44%-81999.35%-1,79999.48%-1,414268.92%2,87079.63%-1,015
无形资产交易净额 7.33%-9,119-5,076.60%-39.85万---3.87万--0---35万---9,84095.78%-7,698----------0
非持续投资活动现金净额
投资活动现金净额 11.17%-9,468-4,115.18%-40.03万-221.98%-2.93万-323.83%-6,424-34,766.40%-35.39万-375.85%-1.07万96.10%-9,49793.36%-9,112102.83%2,87079.63%-1,015
融资活动现金流量
持续融资活动现金净额 -2.34%-5,421202.06%474.76万224.32%332.34万150.60%1.44万180.65%141.51万-107.44%-5,297-65.60%157.18万-43.14%102.47万-269.77%-2.84万50,171.19%50.42万
债务发行/偿还的净额 -2.34%-5,421-100.67%-7,018---1.11万--1.47万---5,297---5,297851.05%105.05万----------0
普通股发行/回购的净额 ----838.43%415.81万14,114.56%333.42万--0---------90.31%44.31万-101.36%-2.38万---343--48.22万
职工行使股票期权收到的现金 ----662.81%59.65万--0--0---------43.52%7.82万--0--0--0
其他融资活动的净现金流额 -----------------------------------2.8万4,196.83%2.2万
非持续融资活动现金净额
融资活动现金净额 -2.34%-5,421202.06%474.76万224.32%332.34万150.60%1.44万180.65%141.51万-107.44%-5,297-65.60%157.18万-43.14%102.47万-269.77%-2.84万50,171.19%50.42万
现金净流量
期初现金流 288.64%272.21万-34.45%70.04万105.40%32.47万102.69%77.45万4.90%21.42万-34.45%70.04万-49.38%106.86万-64.31%15.81万-64.64%38.21万-93.46%20.42万
当期现金流变化 14.09%-41.77万649.11%202.17万342.05%239.74万-100.78%-44.98万214.93%56.03万43.75%-48.62万64.68%-36.82万-13.31%54.23万64.87%-22.4万108.72%17.79万
期末现金流 975.86%230.44万288.64%272.21万288.64%272.21万105.40%32.47万102.69%77.45万4.90%21.42万-34.45%70.04万-34.45%70.04万-64.31%15.81万-64.64%38.21万
自由现金流 14.27%-41.23万-40.51%-272.59万-91.97%-92.6万-137.25%-46.41万-161.96%-85.48万48.60%-48.09万66.70%-193.99万65.33%-48.24万70.11%-19.56万84.02%-32.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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