美股市场个股详情
CLGPF CLEAN SEED CAPITAL GROUP LTD
- 0.050
- 0.0000.00%
延时15分钟行情收盘价 12/24 13:00 (美东)
475.28万总市值-1.43市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.050昨收0.00成交额0.00%换手率亏损市盈率(静)9505.69万总股本0.70052周最高2.78市净率475.28万流通值0.00052周最低--股息TTM9505.69万流通股0.700历史最高--股息率TTM0.00%振幅0.000历史最低--平均价1股每手
CLEAN SEED CAPITAL GROUP LTD关键统计数据
季报+年报
显示同比
| (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 67.53%25.5万 | -88.27%2.78万 | -23.88%4.17万 | 15.69%10.9万 | 15.69%10.9万 | 26.57%15.22万 | 68.36%23.72万 | -50.42%5.48万 | -68.77%9.42万 | -68.77%9.42万 |
| -现金和现金等价物 | 67.53%25.5万 | -88.27%2.78万 | -23.88%4.17万 | 15.69%10.9万 | 15.69%10.9万 | 26.57%15.22万 | 68.36%23.72万 | -50.42%5.48万 | -68.77%9.42万 | -68.77%9.42万 |
| 应收款项 | 106.99%3.17万 | -35.70%2.61万 | -68.91%1.52万 | -73.68%1.57万 | -73.68%1.57万 | -62.17%1.53万 | -29.85%4.07万 | 71.81%4.88万 | 84.76%5.97万 | 84.76%5.97万 |
| -应收税费 | 124.80%3.02万 | -38.02%2.42万 | -66.74%1.37万 | -76.25%1.38万 | -76.25%1.38万 | -63.69%1.34万 | -28.13%3.91万 | 65.92%4.13万 | 122.42%5.82万 | 122.42%5.82万 |
| -其他应收款 | -18.73%1,545 | 23.04%1,901 | -80.77%1,451 | 23.04%1,901 | 23.04%1,901 | -46.30%1,901 | -56.36%1,545 | 113.20%7,545 | -74.95%1,545 | -74.95%1,545 |
| 存货 | ---- | ---- | ---- | --0 | --0 | 7.17%26.59万 | 18.97%26.59万 | 24.61%26.59万 | 47.70%26.59万 | 47.70%26.59万 |
| 预付费用 | -67.68%2.43万 | -22.38%5.68万 | 6.79%9万 | 87.29%19.36万 | 87.29%19.36万 | 31.19%7.52万 | -15.52%7.32万 | -32.76%8.42万 | -30.52%10.34万 | -30.52%10.34万 |
| 流动资产合计 | -38.86%31.1万 | -82.04%11.08万 | -67.64%14.68万 | -39.17%31.83万 | -39.17%31.83万 | 9.11%50.87万 | 21.21%61.71万 | -4.99%45.38万 | -21.05%52.33万 | -21.05%52.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -83.40%14.6万 | -80.03%19.24万 | -34.01%46.97万 | 4.77%83.76万 | 4.77%83.76万 | -4.30%87.95万 | 239.66%96.34万 | 155.15%71.18万 | 159.68%79.94万 | 159.68%79.94万 |
| -固定资产 | -37.96%129.01万 | -37.96%129.01万 | -10.36%156.34万 | 19.26%207.96万 | 19.26%207.96万 | 19.42%207.96万 | 104.79%207.96万 | 82.56%174.41万 | 87.42%174.37万 | 87.42%174.37万 |
| -累计折旧 | 4.66%-114.41万 | 1.65%-109.77万 | -5.95%-109.36万 | -31.52%-124.2万 | -31.52%-124.2万 | -45.93%-120万 | -52.52%-111.61万 | -52.62%-103.23万 | -51.69%-94.43万 | -51.69%-94.43万 |
| 商誉及其他无形资产 | -5.04%929.55万 | -2.78%946.27万 | -1.14%960.13万 | -0.35%967.37万 | -0.35%967.37万 | 1.31%978.91万 | 1.13%973.36万 | 1.70%971.2万 | 1.52%970.81万 | 1.52%970.81万 |
| -其他无形资产 | -5.04%929.55万 | -2.78%946.27万 | -1.14%960.13万 | -0.35%967.37万 | -0.35%967.37万 | 1.31%978.91万 | 1.13%973.36万 | 1.70%971.2万 | 1.52%970.81万 | 1.52%970.81万 |
| 投资和预付款 | -9.45%409.46万 | -6.04%416.36万 | -3.63%423.26万 | 4.02%429万 | 4.02%429万 | 24.34%452.19万 | 31.37%443.13万 | 50.56%439.2万 | 70.68%412.42万 | 70.68%412.42万 |
| 非流动资产合计 | -10.89%1,353.62万 | -8.66%1,381.87万 | -3.46%1,430.36万 | 1.16%1,480.13万 | 1.16%1,480.13万 | 6.84%1,519.05万 | 13.90%1,512.84万 | 16.24%1,481.58万 | 19.08%1,463.17万 | 19.08%1,463.17万 |
| 总资产 | -11.80%1,384.72万 | -11.53%1,392.95万 | -5.36%1,445.05万 | -0.23%1,511.96万 | -0.23%1,511.96万 | 6.91%1,569.92万 | 14.17%1,574.54万 | 15.47%1,526.96万 | 17.03%1,515.5万 | 17.03%1,515.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 38.06%442.26万 | 46.56%419.14万 | 62.81%389.01万 | 74.86%341.32万 | 74.86%341.32万 | 106.92%320.35万 | 64.86%285.99万 | 54.38%238.94万 | 64.54%195.19万 | 64.54%195.19万 |
| -应付账款 | 28.59%216.93万 | 29.50%216.27万 | 43.23%215.43万 | 38.58%182.92万 | 38.58%182.92万 | 65.16%168.7万 | 42.63%167.01万 | 23.15%150.41万 | 26.23%132万 | 26.23%132万 |
| -应付关联方款项 | 37.53%94.07万 | 37.91%84.6万 | 39.96%74.6万 | 51.34%65.08万 | 51.34%65.08万 | 88.90%68.4万 | 50.55%61.34万 | 263.62%53.3万 | 992.09%43万 | 992.09%43万 |
| -其他应付款 | 57.67%131.26万 | 105.20%118.27万 | 181.00%98.98万 | 362.27%93.32万 | 362.27%93.32万 | 405.45%83.25万 | 268.63%57.64万 | 95.97%35.23万 | 99.46%20.19万 | 99.46%20.19万 |
| 短期借款与租赁负债 | 65.94%568.62万 | 44.56%481.46万 | 118.18%492.9万 | 102.50%477.42万 | 102.50%477.42万 | 38.85%342.67万 | 51.73%333.05万 | 16.26%225.91万 | 66.70%235.76万 | 66.70%235.76万 |
| -短期借款 | 63.15%559.08万 | 40.36%467.46万 | 104.23%461.38万 | 104.75%447.03万 | 104.75%447.03万 | 38.85%342.67万 | 51.73%333.05万 | 16.26%225.91万 | 54.37%218.33万 | 54.37%218.33万 |
| -短期租赁负债 | --9.54万 | --14万 | --31.51万 | 74.32%30.39万 | 74.32%30.39万 | ---- | ---- | ---- | --17.44万 | --17.44万 |
| 流动负债总额 | 52.47%1,010.88万 | 45.48%900.6万 | 89.72%881.91万 | 89.98%818.74万 | 89.98%818.74万 | 65.09%663.02万 | 57.53%619.04万 | 33.16%464.85万 | 65.71%430.95万 | 65.71%430.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -45.46%126.07万 | -19.24%164.66万 | -24.54%158.2万 | 19.40%184.31万 | 19.40%184.31万 | 41.68%231.14万 | 107.92%203.88万 | 111.33%209.64万 | 41.40%154.37万 | 41.40%154.37万 |
| -长期借款 | -45.46%126.07万 | -19.24%164.66万 | -29.74%147.29万 | 37.96%138.06万 | 37.96%138.06万 | 41.68%231.14万 | 107.92%203.88万 | 111.33%209.64万 | -8.33%100.07万 | -8.33%100.07万 |
| -长期租赁负债 | --0 | --0 | --10.91万 | -14.82%46.25万 | -14.82%46.25万 | ---- | ---- | ---- | --54.29万 | --54.29万 |
| 非流动负债总额 | -45.46%126.07万 | -19.24%164.66万 | -24.54%158.2万 | 19.40%184.31万 | 19.40%184.31万 | 41.68%231.14万 | 107.92%203.88万 | 111.33%209.64万 | 41.40%154.37万 | 41.40%154.37万 |
| 总负债 | 27.15%1,136.95万 | 29.45%1,065.26万 | 54.21%1,040.11万 | 71.37%1,003.05万 | 71.37%1,003.05万 | 58.32%894.16万 | 67.59%822.92万 | 50.46%674.49万 | 58.52%585.32万 | 58.52%585.32万 |
| 所有者权益 | ||||||||||
| 股本 | 2.27%2,917.43万 | 2.27%2,917.43万 | 1.50%2,895.5万 | 1.79%2,890.62万 | 1.79%2,890.62万 | 5.99%2,852.66万 | 5.99%2,852.66万 | 10.12%2,852.66万 | 10.37%2,839.72万 | 10.37%2,839.72万 |
| -普通股股本 | 2.27%2,917.43万 | 2.27%2,917.43万 | 1.50%2,895.5万 | 1.79%2,890.62万 | 1.79%2,890.62万 | 5.99%2,852.66万 | 5.99%2,852.66万 | 10.12%2,852.66万 | 10.37%2,839.72万 | 10.37%2,839.72万 |
| 留存收益 | -19.55%-2,979.59万 | -20.00%-2,899.46万 | -21.35%-2,800.64万 | -22.15%-2,690.91万 | -22.15%-2,690.91万 | -19.82%-2,492.43万 | -14.26%-2,416.18万 | -13.75%-2,307.81万 | -13.61%-2,202.93万 | -13.61%-2,202.93万 |
| 资本公积 | --309.94万 | --309.73万 | --310.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他权益 | ---- | ---- | ---- | 5.39%309.21万 | 5.39%309.21万 | 7.87%315.54万 | 1.22%315.14万 | -1.51%307.63万 | 0.51%293.4万 | 0.51%293.4万 |
| 股东权益总额 | -63.33%247.77万 | -56.40%327.7万 | -52.50%404.94万 | -45.29%508.92万 | -45.29%508.92万 | -25.22%675.77万 | -15.36%751.62万 | -2.47%852.47万 | 0.48%930.18万 | 0.48%930.18万 |
| 总权益 | -63.33%247.77万 | -56.40%327.7万 | -52.50%404.94万 | -45.29%508.92万 | -45.29%508.92万 | -25.22%675.77万 | -15.36%751.62万 | -2.47%852.47万 | 0.48%930.18万 | 0.48%930.18万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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