加拿大市场个股详情

CSX.H Clean Seed Capital Group Ltd

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延时15分钟行情已收盘 01/05 15:13 (美东)
845.61万总市值-1800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
(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
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
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
-57.55%12.03万
-89.04%14.09万
-95.18%11.05万
-现金和现金等价物
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
-57.55%12.03万
-89.04%14.09万
-95.18%11.05万
-其他应收款
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
103.50%16.47万
151.34%15.64万
243.88%17.98万
流动资产合计
-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
-44.33%46.62万
-64.59%50.91万
-80.07%47.76万
非流动资产
-累计折旧
-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
-41.93%-82.23万
-40.04%-73.18万
-44.08%-67.63万
-长期股权投资
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
29.72%163.14万
-29.05%98.06万
-29.42%99.2万
-商誉
-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
1.11%966.21万
0.38%962.5万
-0.53%955.01万
-其他无形资产
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
-6.73%292.51万
-2.83%311.33万
0.99%312.36万
监管资产
-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
9.92%4.05万
161.57%5.8万
4.24%2.84万
总资产
-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
26.78%3.7万
145.60%5.44万
-8.74%2.49万
负债
流动负债
短期借款与资本租赁负债
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
74.92%246.8万
55.57%219.51万
30.76%194.32万
-短期借款
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
74.92%246.8万
55.57%219.51万
30.76%194.32万
-短期资本租赁负债
74.32%30.39万
74.32%30.39万
----
----
----
--17.44万
--17.44万
----
----
----
-应付账款
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
48.63%102.14万
82.59%117.09万
105.16%122.14万
-应付税费
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
29.72%163.14万
-29.05%98.06万
-29.42%99.2万
-应付关联方款项
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
--36.21万
--40.74万
--14.66万
流动负债总额
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
84.30%401.62万
85.85%392.98万
63.61%349.09万
非流动负债
-长期借款
-14.82%46.25万
-14.82%46.25万
----
----
----
--54.29万
--54.29万
----
----
----
长期应计费用
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
132.79%91.9万
-28.76%28.36万
-37.24%27.9万
长期拨备
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
29.72%163.14万
-29.05%98.06万
-29.42%99.2万
非流动负债总额
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
64.33%564.76万
40.43%491.04万
26.67%448.29万
所有者权益
股本
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
10.87%2,691.38万
13.51%2,691.38万
9.25%2,590.51万
-普通股股本
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
10.87%2,691.38万
13.51%2,691.38万
9.25%2,590.51万
非控制性权益
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
122.24%363.68万
145.32%337.32万
154.05%291.71万
总权益
-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
18.18%1,468.42万
7.75%1,379.09万
-2.69%1,322.37万
(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(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 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%9.42万-57.55%12.03万-89.04%14.09万-95.18%11.05万
-现金和现金等价物 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%9.42万-57.55%12.03万-89.04%14.09万-95.18%11.05万
-其他应收款 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%20.19万103.50%16.47万151.34%15.64万243.88%17.98万
流动资产合计 -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%52.33万-44.33%46.62万-64.59%50.91万-80.07%47.76万
非流动资产
-累计折旧 -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%-94.43万-41.93%-82.23万-40.04%-73.18万-44.08%-67.63万
-长期股权投资 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%154.37万29.72%163.14万-29.05%98.06万-29.42%99.2万
-商誉 -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%970.81万1.11%966.21万0.38%962.5万-0.53%955.01万
-其他无形资产 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%293.4万-6.73%292.51万-2.83%311.33万0.99%312.36万
监管资产 -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%5.97万9.92%4.05万161.57%5.8万4.24%2.84万
总资产 -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%5.82万26.78%3.7万145.60%5.44万-8.74%2.49万
负债
流动负债
短期借款与资本租赁负债 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%235.76万74.92%246.8万55.57%219.51万30.76%194.32万
-短期借款 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%218.33万74.92%246.8万55.57%219.51万30.76%194.32万
-短期资本租赁负债 74.32%30.39万74.32%30.39万--------------17.44万--17.44万------------
-应付账款 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%132万48.63%102.14万82.59%117.09万105.16%122.14万
-应付税费 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%154.37万29.72%163.14万-29.05%98.06万-29.42%99.2万
-应付关联方款项 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--36.21万--40.74万--14.66万
流动负债总额 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%430.95万84.30%401.62万85.85%392.98万63.61%349.09万
非流动负债
-长期借款 -14.82%46.25万-14.82%46.25万--------------54.29万--54.29万------------
长期应计费用 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%79.94万132.79%91.9万-28.76%28.36万-37.24%27.9万
长期拨备 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%100.07万29.72%163.14万-29.05%98.06万-29.42%99.2万
非流动负债总额 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%585.32万64.33%564.76万40.43%491.04万26.67%448.29万
所有者权益
股本 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%2,839.72万10.87%2,691.38万13.51%2,691.38万9.25%2,590.51万
-普通股股本 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%2,839.72万10.87%2,691.38万13.51%2,691.38万9.25%2,590.51万
非控制性权益 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%412.42万122.24%363.68万145.32%337.32万154.05%291.71万
总权益 -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%1,515.5万18.18%1,468.42万7.75%1,379.09万-2.69%1,322.37万

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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