美股市场个股详情
CHALF CHALICE BRANDS LIMITED
- 0.000
- 0.0000.00%
延时15分钟行情收盘价 12/19 16:00 (美东)
66.60总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00%换手率0.00市盈率(静)6659.84万总股本0.01052周最高0.00市净率66.60流通值0.00052周最低--股息TTM6659.84万流通股0.413历史最高--股息率TTM0.00%振幅0.000历史最低--平均价1股每手
CHALICE BRANDS LIMITED关键统计数据
季报+年报
显示同比
| (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -62.25%49.12万 | 59.86%182.84万 | 578.85%1,047.54万 | -74.37%90.51万 | -74.37%90.51万 | -65.90%130.1万 | -78.21%114.38万 | -81.38%154.31万 | -71.23%353.12万 | -71.23%353.12万 |
| -现金和现金等价物 | -62.25%49.12万 | 59.86%182.84万 | 578.85%1,047.54万 | -74.37%90.51万 | -74.37%90.51万 | -65.90%130.1万 | -78.21%114.38万 | -81.38%154.31万 | -71.23%353.12万 | -71.23%353.12万 |
| 应收款项 | 35.53%234.78万 | 33.59%206.42万 | 81.78%182.06万 | 261.35%185.4万 | 261.35%185.4万 | -23.79%173.23万 | -30.11%154.52万 | -55.61%100.15万 | -77.40%51.31万 | -77.40%51.31万 |
| -应收账款 | 47.85%32.38万 | 11.50%23.64万 | 4.96%27.23万 | -35.21%10.83万 | -35.21%10.83万 | -52.99%21.9万 | -55.50%21.2万 | -65.37%25.94万 | -73.23%16.72万 | -73.23%16.72万 |
| -应收票据 | --157.62万 | --91.95万 | 103.30%91.95万 | --91.95万 | --91.95万 | ---- | ---- | --45.23万 | ---- | ---- |
| -应收税费 | -74.38%3.28万 | -75.87%7.89万 | -87.69%3.57万 | -74.26%8.9万 | -74.26%8.9万 | -90.32%12.81万 | -73.81%32.72万 | -77.62%28.98万 | -74.34%34.59万 | -74.34%34.59万 |
| -其他应收款 | -70.04%41.5万 | -17.56%82.93万 | --59.31万 | --73.72万 | --73.72万 | 186.45%138.52万 | 107.44%100.6万 | ---- | ---- | ---- |
| 存货 | 69.15%516.97万 | 56.73%505.08万 | -14.40%332.96万 | -9.62%275.95万 | -9.62%275.95万 | -25.57%305.63万 | -14.25%322.25万 | -0.75%388.97万 | -12.54%305.34万 | -12.54%305.34万 |
| 预付费用 | 64.39%61.82万 | -43.24%24.54万 | 2.63%57.31万 | 70.78%55.56万 | 70.78%55.56万 | -58.86%37.61万 | -67.04%43.23万 | -64.31%55.85万 | -83.42%32.53万 | -83.42%32.53万 |
| 其他流动资产 | ---- | ---- | ---- | ---1 | ---1 | ---1 | ---1 | ---- | ---- | ---- |
| 流动资产合计 | 33.43%862.69万 | 44.85%918.87万 | 131.65%1,619.87万 | -18.17%607.43万 | -18.17%607.43万 | -41.80%646.56万 | -49.37%634.38万 | -56.37%699.28万 | -62.95%742.3万 | -62.95%742.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.51%792.9万 | 17.05%810.11万 | -20.35%622.29万 | -19.40%649.34万 | -19.40%649.34万 | -35.38%669.08万 | -37.47%692.09万 | -23.74%781.3万 | 30.18%805.66万 | 30.18%805.66万 |
| -固定资产 | 16.86%1,440.94万 | 16.75%1,433.48万 | -6.02%1,226.43万 | -4.42%1,236.35万 | -4.42%1,236.35万 | -22.47%1,233.03万 | -23.50%1,227.82万 | -10.26%1,304.96万 | 30.81%1,293.55万 | 30.81%1,293.55万 |
| -累计折旧 | -14.91%-648.04万 | -16.36%-623.37万 | -15.37%-604.14万 | -20.31%-587.01万 | -20.31%-587.01万 | -1.62%-563.95万 | -7.54%-535.73万 | -21.86%-523.66万 | -31.87%-487.9万 | -31.87%-487.9万 |
| 商誉及其他无形资产 | 82.29%2,696.75万 | 83.86%2,719.98万 | 0.00%1,479.36万 | 0.00%1,479.36万 | 0.00%1,479.36万 | -68.58%1,479.36万 | -68.59%1,479.36万 | -68.64%1,479.36万 | -68.69%1,479.36万 | -68.69%1,479.36万 |
| -商誉 | 230.33%1,339.88万 | 230.33%1,339.88万 | 0.00%405.62万 | 0.00%405.62万 | 0.00%405.62万 | -84.08%405.62万 | -84.08%405.62万 | -84.08%405.62万 | -84.08%405.62万 | -84.08%405.62万 |
| -其他无形资产 | 26.37%1,356.87万 | 28.53%1,380.1万 | 0.00%1,073.74万 | 0.00%1,073.74万 | 0.00%1,073.74万 | -50.32%1,073.74万 | -50.35%1,073.74万 | -50.53%1,073.74万 | -50.71%1,073.74万 | -50.71%1,073.74万 |
| 长期应收票据 | ---- | ---- | ---- | --0 | --0 | --91.95万 | --91.95万 | --91.95万 | --91.95万 | --91.95万 |
| 长期应收款 | --84.24万 | --84.24万 | --65.67万 | 46.62%65.67万 | 46.62%65.67万 | ---- | ---- | ---- | --44.79万 | --44.79万 |
| 非流动资产合计 | 59.52%3,573.9万 | 59.69%3,614.33万 | -7.88%2,167.33万 | -9.39%2,194.37万 | -9.39%2,194.37万 | -61.00%2,240.39万 | -61.09%2,263.4万 | -59.03%2,352.6万 | -54.69%2,421.75万 | -54.69%2,421.75万 |
| 总资产 | 53.68%4,436.59万 | 56.44%4,533.21万 | 24.09%3,787.2万 | -11.45%2,801.8万 | -11.45%2,801.8万 | -57.88%2,886.95万 | -59.01%2,897.78万 | -58.45%3,051.88万 | -56.94%3,164.05万 | -56.94%3,164.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 138.85%1,204.98万 | 76.75%596.43万 | 108.40%513.01万 | 163.96%462.58万 | 163.96%462.58万 | 192.92%504.49万 | 248.06%337.44万 | 15.57%246.16万 | -40.86%175.25万 | -40.86%175.25万 |
| -应付账款 | 30.06%407.05万 | 63.66%417万 | 71.04%365.26万 | 117.54%340.44万 | 117.54%340.44万 | 105.94%312.97万 | 222.38%254.79万 | 6.70%213.56万 | -40.38%156.5万 | -40.38%156.5万 |
| -应付税费 | 40.96%269.96万 | 117.09%179.43万 | 353.11%147.75万 | 551.34%122.14万 | 551.34%122.14万 | 845.42%191.52万 | 361.39%82.65万 | 153.71%32.61万 | -44.60%18.75万 | -44.60%18.75万 |
| -其他应付款 | --527.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -91.94%4.36万 | ---- | -84.20%4.81万 | -77.68%2.81万 | -77.68%2.81万 | -21.10%54.09万 | -39.37%45.64万 | -41.42%30.47万 | 36.03%12.59万 | 36.03%12.59万 |
| 短期借款与租赁负债 | 30.40%149.78万 | 15.24%137.8万 | 6.28%105.97万 | 620.20%666.65万 | 620.20%666.65万 | 41.01%114.86万 | -88.38%119.58万 | -89.52%99.71万 | -89.62%92.56万 | -89.62%92.56万 |
| -短期借款 | 49.80%44.32万 | -2.87%29.98万 | -12.56%6.66万 | 6,837.74%571.7万 | 6,837.74%571.7万 | -63.68%29.58万 | -97.00%30.87万 | -99.20%7.62万 | -99.08%8.24万 | -99.08%8.24万 |
| -短期租赁负债 | 23.67%105.46万 | 21.55%107.82万 | 7.84%99.31万 | 12.60%94.95万 | 12.60%94.95万 | --85.28万 | --88.71万 | --92.09万 | --84.32万 | --84.32万 |
| 递延负债 | 104.94%51万 | 109.28%52.08万 | -77.88%5.5万 | -77.88%5.5万 | -77.88%5.5万 | --24.89万 | --24.89万 | --24.89万 | --24.89万 | --24.89万 |
| 流动负债总额 | 101.93%1,410.12万 | 49.05%786.31万 | 56.84%629.29万 | 272.61%1,137.54万 | 272.61%1,137.54万 | 116.71%698.33万 | -56.12%527.54万 | -67.20%401.22万 | -75.26%305.29万 | -75.26%305.29万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 7.01%1,006.66万 | 16.78%1,020.39万 | -22.51%691.39万 | -48.94%450.71万 | -48.94%450.71万 | -49.95%940.73万 | -10.20%873.77万 | -0.76%892.2万 | 64.83%882.69万 | 64.83%882.69万 |
| -长期借款 | -11.70%465.81万 | -0.69%462.1万 | -39.63%285.94万 | -97.16%13.47万 | -97.16%13.47万 | -71.93%527.53万 | -52.18%465.31万 | -47.32%473.61万 | -11.56%473.61万 | -11.56%473.61万 |
| -长期租赁负债 | 30.89%540.85万 | 36.68%558.29万 | -3.14%405.45万 | 6.88%437.24万 | 6.88%437.24万 | --413.2万 | --408.46万 | --418.59万 | --409.08万 | --409.08万 |
| 衍生品负债 | --179.82万 | --445.39万 | --515.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -27.85%1,347.4万 | 18.31%2,142.42万 | 3.72%1,877.95万 | -37.90%1,117.04万 | -37.90%1,117.04万 | -0.63%1,867.6万 | -4.90%1,810.93万 | -0.27%1,810.65万 | 23.63%1,798.64万 | 23.63%1,798.64万 |
| 总负债 | 7.47%2,757.52万 | 25.24%2,928.73万 | 13.35%2,507.24万 | 7.16%2,254.58万 | 7.16%2,254.58万 | 16.54%2,565.93万 | -24.73%2,338.47万 | -27.21%2,211.87万 | -21.75%2,103.93万 | -21.75%2,103.93万 |
| 所有者权益 | ||||||||||
| 股本 | 10.87%1.64亿 | 11.09%1.64亿 | 8.93%1.61亿 | 1.35%1.5亿 | 1.35%1.5亿 | -0.34%1.48亿 | 6.66%1.48亿 | 6.76%1.48亿 | 6.68%1.48亿 | 6.68%1.48亿 |
| -普通股股本 | 10.87%1.64亿 | 11.09%1.64亿 | 8.93%1.61亿 | 1.35%1.5亿 | 1.35%1.5亿 | -0.34%1.48亿 | 6.66%1.48亿 | 6.76%1.48亿 | 6.68%1.48亿 | 6.68%1.48亿 |
| 留存收益 | -2.65%-1.54亿 | -4.94%-1.55亿 | -6.74%-1.55亿 | -5.09%-1.51亿 | -5.09%-1.51亿 | -37.65%-1.5亿 | -38.87%-1.48亿 | -40.02%-1.45亿 | -42.41%-1.43亿 | -42.41%-1.43亿 |
| 资本公积 | 3,787.22%233万 | 3,787.22%233万 | 3,787.22%233万 | 3,787.22%233万 | 3,787.22%233万 | 0.00%5.99万 | 0.00%5.99万 | 0.00%5.99万 | 0.00%5.99万 | 0.00%5.99万 |
| 其他权益 | -22.13%411.5万 | -24.44%407.93万 | -22.96%434.2万 | -33.92%407.16万 | -33.92%407.16万 | -36.23%528.44万 | -35.80%539.89万 | -38.64%563.59万 | -30.22%616.16万 | -30.22%616.16万 |
| 股东权益总额 | 411.91%1,643.38万 | 179.78%1,564.85万 | 52.37%1,279.96万 | -48.38%547.22万 | -48.38%547.22万 | -93.10%321.03万 | -85.89%559.31万 | -80.49%840.01万 | -77.25%1,060.12万 | -77.25%1,060.12万 |
| 非控制性权益 | --35.69万 | --39.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 423.03%1,679.07万 | 186.87%1,604.47万 | 52.37%1,279.96万 | -48.38%547.22万 | -48.38%547.22万 | -93.10%321.03万 | -85.89%559.31万 | -80.49%840.01万 | -77.25%1,060.12万 | -77.25%1,060.12万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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