加拿大市场个股详情

CSX Clean Seed Capital Group Ltd

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延时15分钟行情已收盘 04/12 09:30 (美东)
842.23万总市值-2250市盈率TTM

Clean Seed Capital Group Ltd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
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
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
-57.55%12.03万
-89.04%14.09万
-95.18%11.05万
-90.57%30.16万
-90.57%30.16万
-现金和现金等价物
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
-57.55%12.03万
-89.04%14.09万
-95.18%11.05万
-90.57%30.16万
-90.57%30.16万
应收款项
-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
9.92%4.05万
161.57%5.8万
4.24%2.84万
32.10%3.23万
32.10%3.23万
-应收税费
-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
26.78%3.7万
145.60%5.44万
-8.74%2.49万
6.89%2.62万
6.89%2.62万
-其他应收款
-46.30%1,901
-56.36%1,545
113.20%7,545
-74.95%1,545
-74.95%1,545
-53.97%3,540
--3,540
--3,539
--6,167
--6,167
存货
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
-42.47%24.81万
515.40%22.35万
793.38%21.34万
--18.01万
--18.01万
预付费用
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
-33.33%5.73万
-7.56%8.67万
134.91%12.53万
40.95%14.88万
40.95%14.88万
流动资产合计
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
-44.33%46.62万
-64.59%50.91万
-80.07%47.76万
-80.09%66.28万
-80.09%66.28万
非流动资产
固定资产净额
-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
132.79%91.9万
-28.76%28.36万
-37.24%27.9万
-36.74%30.79万
-36.74%30.79万
-固定资产
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
78.75%174.13万
10.29%101.55万
4.53%95.53万
2.95%93.04万
2.95%93.04万
-累计折旧
-45.93%-120万
-52.52%-111.61万
-52.62%-103.23万
-51.69%-94.43万
-51.69%-94.43万
-41.93%-82.23万
-40.04%-73.18万
-44.08%-67.63万
-49.25%-62.25万
-49.25%-62.25万
投资和预付款
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
122.24%363.68万
145.32%337.32万
154.05%291.71万
180.36%241.64万
180.36%241.64万
-长期股权投资
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
122.24%363.68万
145.32%337.32万
154.05%291.71万
180.36%241.64万
180.36%241.64万
商誉及其他无形资产
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
1.11%966.21万
0.38%962.5万
-0.53%955.01万
-0.10%956.28万
-0.10%956.28万
-其他无形资产
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
1.11%966.21万
0.38%962.5万
-0.53%955.01万
-0.10%956.28万
-0.10%956.28万
非流动资产合计
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
22.70%1,421.79万
16.90%1,328.18万
13.87%1,274.61万
12.51%1,228.7万
12.51%1,228.7万
总资产
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
18.18%1,468.42万
7.75%1,379.09万
-2.69%1,322.37万
-9.12%1,294.98万
-9.12%1,294.98万
负债
流动负债
短期借款与资本租赁负债
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
74.92%246.8万
55.57%219.51万
30.76%194.32万
-2.55%141.43万
-2.55%141.43万
-短期借款
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
74.92%246.8万
55.57%219.51万
30.76%194.32万
-2.55%141.43万
-2.55%141.43万
应付款项
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
101.55%154.82万
146.58%173.47万
138.99%154.77万
67.75%118.63万
67.75%118.63万
-应付账款
65.16%168.7万
42.63%167.01万
23.15%150.41万
26.23%132万
26.23%132万
48.63%102.14万
82.59%117.09万
105.16%122.14万
58.90%104.57万
58.90%104.57万
-应付关联方款项
88.90%68.4万
50.55%61.34万
263.62%53.3万
992.09%43万
992.09%43万
--36.21万
--40.74万
--14.66万
--3.94万
--3.94万
-其他应付款
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
103.50%16.47万
151.34%15.64万
243.88%17.98万
106.28%10.12万
106.28%10.12万
流动负债总额
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
84.30%401.62万
85.85%392.98万
63.61%349.09万
20.49%260.06万
20.49%260.06万
非流动负债
长期借款与租赁负债
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
29.72%163.14万
-29.05%98.06万
-29.42%99.2万
-23.48%109.17万
-23.48%109.17万
-长期借款
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
29.72%163.14万
-29.05%98.06万
-29.42%99.2万
-23.48%109.17万
-23.48%109.17万
非流动负债总额
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
29.72%163.14万
-29.05%98.06万
-29.42%99.2万
-23.48%109.17万
-23.48%109.17万
负债总额
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
64.33%564.76万
40.43%491.04万
26.67%448.29万
2.99%369.23万
2.99%369.23万
所有者权益
股本
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
10.87%2,691.38万
13.51%2,691.38万
9.25%2,590.51万
8.51%2,572.82万
8.51%2,572.82万
-普通股股本
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
10.87%2,691.38万
13.51%2,691.38万
9.25%2,590.51万
8.51%2,572.82万
8.51%2,572.82万
留存收益
-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
-12.92%-2,080.23万
-20.07%-2,114.66万
-21.10%-2,028.79万
-20.29%-1,938.97万
-20.29%-1,938.97万
其他股本权益
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
-6.73%292.51万
-2.83%311.33万
0.99%312.36万
-4.94%291.91万
-4.94%291.91万
股东权益总额
-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
0.54%903.65万
-4.54%888.05万
-13.03%874.08万
-13.19%925.75万
-13.19%925.75万
总权益
-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
0.54%903.65万
-4.54%888.05万
-13.03%874.08万
-13.19%925.75万
-13.19%925.75万
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
--
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 26.57%15.22万68.36%23.72万-50.42%5.48万-68.77%9.42万-68.77%9.42万-57.55%12.03万-89.04%14.09万-95.18%11.05万-90.57%30.16万-90.57%30.16万
-现金和现金等价物 26.57%15.22万68.36%23.72万-50.42%5.48万-68.77%9.42万-68.77%9.42万-57.55%12.03万-89.04%14.09万-95.18%11.05万-90.57%30.16万-90.57%30.16万
应收款项 -62.17%1.53万-29.85%4.07万71.81%4.88万84.76%5.97万84.76%5.97万9.92%4.05万161.57%5.8万4.24%2.84万32.10%3.23万32.10%3.23万
-应收税费 -63.69%1.34万-28.13%3.91万65.92%4.13万122.42%5.82万122.42%5.82万26.78%3.7万145.60%5.44万-8.74%2.49万6.89%2.62万6.89%2.62万
-其他应收款 -46.30%1,901-56.36%1,545113.20%7,545-74.95%1,545-74.95%1,545-53.97%3,540--3,540--3,539--6,167--6,167
存货 7.17%26.59万18.97%26.59万24.61%26.59万47.70%26.59万47.70%26.59万-42.47%24.81万515.40%22.35万793.38%21.34万--18.01万--18.01万
预付费用 31.19%7.52万-15.52%7.32万-32.76%8.42万-30.52%10.34万-30.52%10.34万-33.33%5.73万-7.56%8.67万134.91%12.53万40.95%14.88万40.95%14.88万
流动资产合计 9.11%50.87万21.21%61.71万-4.99%45.38万-21.05%52.33万-21.05%52.33万-44.33%46.62万-64.59%50.91万-80.07%47.76万-80.09%66.28万-80.09%66.28万
非流动资产
固定资产净额 -4.30%87.95万239.66%96.34万155.15%71.18万159.68%79.94万159.68%79.94万132.79%91.9万-28.76%28.36万-37.24%27.9万-36.74%30.79万-36.74%30.79万
-固定资产 19.42%207.96万104.79%207.96万82.56%174.41万87.42%174.37万87.42%174.37万78.75%174.13万10.29%101.55万4.53%95.53万2.95%93.04万2.95%93.04万
-累计折旧 -45.93%-120万-52.52%-111.61万-52.62%-103.23万-51.69%-94.43万-51.69%-94.43万-41.93%-82.23万-40.04%-73.18万-44.08%-67.63万-49.25%-62.25万-49.25%-62.25万
投资和预付款 24.34%452.19万31.37%443.13万50.56%439.2万70.68%412.42万70.68%412.42万122.24%363.68万145.32%337.32万154.05%291.71万180.36%241.64万180.36%241.64万
-长期股权投资 24.34%452.19万31.37%443.13万50.56%439.2万70.68%412.42万70.68%412.42万122.24%363.68万145.32%337.32万154.05%291.71万180.36%241.64万180.36%241.64万
商誉及其他无形资产 1.31%978.91万1.13%973.36万1.70%971.2万1.52%970.81万1.52%970.81万1.11%966.21万0.38%962.5万-0.53%955.01万-0.10%956.28万-0.10%956.28万
-其他无形资产 1.31%978.91万1.13%973.36万1.70%971.2万1.52%970.81万1.52%970.81万1.11%966.21万0.38%962.5万-0.53%955.01万-0.10%956.28万-0.10%956.28万
非流动资产合计 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%1,463.17万22.70%1,421.79万16.90%1,328.18万13.87%1,274.61万12.51%1,228.7万12.51%1,228.7万
总资产 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%1,515.5万18.18%1,468.42万7.75%1,379.09万-2.69%1,322.37万-9.12%1,294.98万-9.12%1,294.98万
负债
流动负债
短期借款与资本租赁负债 38.85%342.67万51.73%333.05万16.26%225.91万66.70%235.76万66.70%235.76万74.92%246.8万55.57%219.51万30.76%194.32万-2.55%141.43万-2.55%141.43万
-短期借款 38.85%342.67万51.73%333.05万16.26%225.91万66.70%235.76万66.70%235.76万74.92%246.8万55.57%219.51万30.76%194.32万-2.55%141.43万-2.55%141.43万
应付款项 106.92%320.35万64.86%285.99万54.38%238.94万64.54%195.19万64.54%195.19万101.55%154.82万146.58%173.47万138.99%154.77万67.75%118.63万67.75%118.63万
-应付账款 65.16%168.7万42.63%167.01万23.15%150.41万26.23%132万26.23%132万48.63%102.14万82.59%117.09万105.16%122.14万58.90%104.57万58.90%104.57万
-应付关联方款项 88.90%68.4万50.55%61.34万263.62%53.3万992.09%43万992.09%43万--36.21万--40.74万--14.66万--3.94万--3.94万
-其他应付款 405.45%83.25万268.63%57.64万95.97%35.23万99.46%20.19万99.46%20.19万103.50%16.47万151.34%15.64万243.88%17.98万106.28%10.12万106.28%10.12万
流动负债总额 65.09%663.02万57.53%619.04万33.16%464.85万65.71%430.95万65.71%430.95万84.30%401.62万85.85%392.98万63.61%349.09万20.49%260.06万20.49%260.06万
非流动负债
长期借款与租赁负债 41.68%231.14万107.92%203.88万111.33%209.64万41.40%154.37万41.40%154.37万29.72%163.14万-29.05%98.06万-29.42%99.2万-23.48%109.17万-23.48%109.17万
-长期借款 41.68%231.14万107.92%203.88万111.33%209.64万41.40%154.37万41.40%154.37万29.72%163.14万-29.05%98.06万-29.42%99.2万-23.48%109.17万-23.48%109.17万
非流动负债总额 41.68%231.14万107.92%203.88万111.33%209.64万41.40%154.37万41.40%154.37万29.72%163.14万-29.05%98.06万-29.42%99.2万-23.48%109.17万-23.48%109.17万
负债总额 58.32%894.16万67.59%822.92万50.46%674.49万58.52%585.32万58.52%585.32万64.33%564.76万40.43%491.04万26.67%448.29万2.99%369.23万2.99%369.23万
所有者权益
股本 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%2,839.72万10.87%2,691.38万13.51%2,691.38万9.25%2,590.51万8.51%2,572.82万8.51%2,572.82万
-普通股股本 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%2,839.72万10.87%2,691.38万13.51%2,691.38万9.25%2,590.51万8.51%2,572.82万8.51%2,572.82万
留存收益 -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%-2,202.93万-12.92%-2,080.23万-20.07%-2,114.66万-21.10%-2,028.79万-20.29%-1,938.97万-20.29%-1,938.97万
其他股本权益 7.87%315.54万1.22%315.14万-1.51%307.63万0.51%293.4万0.51%293.4万-6.73%292.51万-2.83%311.33万0.99%312.36万-4.94%291.91万-4.94%291.91万
股东权益总额 -25.22%675.77万-15.36%751.62万-2.47%852.47万0.48%930.18万0.48%930.18万0.54%903.65万-4.54%888.05万-13.03%874.08万-13.19%925.75万-13.19%925.75万
总权益 -25.22%675.77万-15.36%751.62万-2.47%852.47万0.48%930.18万0.48%930.18万0.54%903.65万-4.54%888.05万-13.03%874.08万-13.19%925.75万-13.19%925.75万
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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加拿大
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