加拿大市场个股详情

CTEK Cleantek Industries Inc

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  • 0.170
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延时15分钟行情已收盘 06/18 16:00 (美东)
477.88万总市值-2833市盈率TTM

Cleantek Industries 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)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-65.93%30.7万
-17.13%60万
-17.13%60万
-10.88%54.9万
-29.91%65.6万
44.39%90.1万
-61.30%72.4万
-61.30%72.4万
32.76%61.6万
--93.6万
-现金和现金等价物
-65.93%30.7万
-17.13%60万
-17.13%60万
-10.88%54.9万
-29.91%65.6万
44.39%90.1万
-61.30%72.4万
-61.30%72.4万
32.76%61.6万
--93.6万
-应收账款
-18.04%251.7万
1.28%254.1万
1.28%254.1万
12.32%301.8万
20.59%277.6万
19.82%307.1万
29.93%250.9万
29.93%250.9万
55.68%268.7万
--230.2万
流动资产合计
-29.78%303.7万
-9.80%340.4万
-9.80%340.4万
0.45%376.8万
0.32%374.8万
19.34%432.5万
-20.90%377.4万
-20.90%377.4万
12.91%375.1万
--373.6万
非流动资产
-累计折旧
-7.89%-2,405万
-8.67%-2,410.6万
-8.67%-2,410.6万
-9.07%-2,325.6万
-9.91%-2,272.9万
-12.52%-2,229.2万
-13.04%-2,218.3万
-13.04%-2,218.3万
23.11%-2,132.2万
---2,067.9万
-长期股权投资
236.72%775.8万
299.34%847万
299.34%847万
-77.44%205.3万
-72.86%220.5万
-68.79%230.4万
-73.07%212.1万
-73.07%212.1万
709.07%910.2万
--812.4万
-商誉
-14.88%40.6万
-18.62%42.4万
-18.62%42.4万
-12.30%44.2万
-3.57%45.9万
1.92%47.7万
13.51%52.1万
13.51%52.1万
-7.86%50.4万
--47.6万
监管资产
-18.04%251.7万
-5.50%256.2万
-5.50%256.2万
12.32%301.8万
20.59%277.6万
19.82%307.1万
15.71%271.1万
15.71%271.1万
-5.98%268.7万
--230.2万
负债
流动负债
短期借款与资本租赁负债
-67.84%318.8万
-64.44%327.2万
-64.44%327.2万
283.59%927.9万
402.94%974.7万
475.00%991.3万
552.09%920.1万
552.09%920.1万
-82.29%241.9万
--193.8万
-短期借款
-73.73%248.2万
-68.68%279.3万
-68.68%279.3万
324.34%887.3万
474.37%929.9万
584.14%944.8万
753.40%891.8万
753.40%891.8万
-84.31%209.1万
--161.9万
-短期资本租赁负债
51.83%70.6万
69.26%47.9万
69.26%47.9万
23.78%40.6万
40.44%44.8万
35.57%46.5万
-22.68%28.3万
-22.68%28.3万
-0.30%32.8万
--31.9万
-应付税费
232.09%780.4万
292.99%851.6万
292.99%851.6万
-77.08%209.9万
-72.49%225.1万
-68.41%235万
-72.68%216.7万
-72.68%216.7万
676.19%915.9万
--818.1万
流动负债总额
-53.30%577.6万
-47.65%634.6万
-47.65%634.6万
143.07%1,175万
214.90%1,194.4万
256.32%1,236.8万
186.17%1,212.2万
186.17%1,212.2万
-75.39%483.4万
--379.3万
非流动负债
-长期借款
-47.99%28.4万
147.76%66.4万
147.76%66.4万
58.02%51.2万
48.15%56万
45.99%54.6万
-37.82%26.8万
-37.82%26.8万
-27.84%32.4万
--37.8万
长期应计费用
-7.31%1,093.6万
-1.61%1,143.5万
-1.61%1,143.5万
-1.14%1,146.5万
6.81%1,160.3万
4.73%1,179.9万
-2.55%1,162.2万
-2.55%1,162.2万
29.24%1,159.7万
--1,086.3万
长期拨备
325.14%747.4万
321.26%780.6万
321.26%780.6万
-82.44%154.1万
-78.76%164.5万
-74.92%175.8万
-75.11%185.3万
-75.11%185.3万
1,198.52%877.8万
--774.6万
非流动负债总额
-7.73%1,358万
4.01%1,486.2万
4.01%1,486.2万
-1.03%1,384.9万
18.55%1,419.5万
34.89%1,471.8万
17.43%1,428.9万
17.43%1,428.9万
-32.79%1,399.3万
--1,197.4万
所有者权益
股本
0.05%6,849.7万
0.05%6,849.7万
0.05%6,849.7万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
31.09%6,846.6万
--6,846.6万
-普通股股本
0.05%6,849.7万
0.05%6,849.7万
0.05%6,849.7万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
31.09%6,846.6万
--6,846.6万
资本公积
13.24%347.2万
14.96%344.3万
14.96%344.3万
18.72%343.7万
20.61%340万
14.75%306.6万
18.66%299.5万
18.66%299.5万
80.60%289.5万
--281.9万
不影响留存收益的损益
-50.00%-12万
139.29%3.3万
139.29%3.3万
52.86%-6.6万
-96.77%5,000
-139.02%-8万
-152.50%-8.4万
-152.50%-8.4万
-189.74%-14万
--15.5万
其他股本权益
-59.26%4.4万
----
----
-73.76%5.8万
-41.86%12.5万
-22.86%10.8万
----
----
--22.1万
--21.5万
总权益
-13.38%1,437.9万
-4.11%1,526.3万
-4.11%1,526.3万
-1.12%1,567.5万
4.88%1,581万
8.09%1,660.1万
-7.22%1,591.7万
-7.22%1,591.7万
18.36%1,585.2万
--1,507.5万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -65.93%30.7万-17.13%60万-17.13%60万-10.88%54.9万-29.91%65.6万44.39%90.1万-61.30%72.4万-61.30%72.4万32.76%61.6万--93.6万
-现金和现金等价物 -65.93%30.7万-17.13%60万-17.13%60万-10.88%54.9万-29.91%65.6万44.39%90.1万-61.30%72.4万-61.30%72.4万32.76%61.6万--93.6万
-应收账款 -18.04%251.7万1.28%254.1万1.28%254.1万12.32%301.8万20.59%277.6万19.82%307.1万29.93%250.9万29.93%250.9万55.68%268.7万--230.2万
流动资产合计 -29.78%303.7万-9.80%340.4万-9.80%340.4万0.45%376.8万0.32%374.8万19.34%432.5万-20.90%377.4万-20.90%377.4万12.91%375.1万--373.6万
非流动资产
-累计折旧 -7.89%-2,405万-8.67%-2,410.6万-8.67%-2,410.6万-9.07%-2,325.6万-9.91%-2,272.9万-12.52%-2,229.2万-13.04%-2,218.3万-13.04%-2,218.3万23.11%-2,132.2万---2,067.9万
-长期股权投资 236.72%775.8万299.34%847万299.34%847万-77.44%205.3万-72.86%220.5万-68.79%230.4万-73.07%212.1万-73.07%212.1万709.07%910.2万--812.4万
-商誉 -14.88%40.6万-18.62%42.4万-18.62%42.4万-12.30%44.2万-3.57%45.9万1.92%47.7万13.51%52.1万13.51%52.1万-7.86%50.4万--47.6万
监管资产 -18.04%251.7万-5.50%256.2万-5.50%256.2万12.32%301.8万20.59%277.6万19.82%307.1万15.71%271.1万15.71%271.1万-5.98%268.7万--230.2万
负债
流动负债
短期借款与资本租赁负债 -67.84%318.8万-64.44%327.2万-64.44%327.2万283.59%927.9万402.94%974.7万475.00%991.3万552.09%920.1万552.09%920.1万-82.29%241.9万--193.8万
-短期借款 -73.73%248.2万-68.68%279.3万-68.68%279.3万324.34%887.3万474.37%929.9万584.14%944.8万753.40%891.8万753.40%891.8万-84.31%209.1万--161.9万
-短期资本租赁负债 51.83%70.6万69.26%47.9万69.26%47.9万23.78%40.6万40.44%44.8万35.57%46.5万-22.68%28.3万-22.68%28.3万-0.30%32.8万--31.9万
-应付税费 232.09%780.4万292.99%851.6万292.99%851.6万-77.08%209.9万-72.49%225.1万-68.41%235万-72.68%216.7万-72.68%216.7万676.19%915.9万--818.1万
流动负债总额 -53.30%577.6万-47.65%634.6万-47.65%634.6万143.07%1,175万214.90%1,194.4万256.32%1,236.8万186.17%1,212.2万186.17%1,212.2万-75.39%483.4万--379.3万
非流动负债
-长期借款 -47.99%28.4万147.76%66.4万147.76%66.4万58.02%51.2万48.15%56万45.99%54.6万-37.82%26.8万-37.82%26.8万-27.84%32.4万--37.8万
长期应计费用 -7.31%1,093.6万-1.61%1,143.5万-1.61%1,143.5万-1.14%1,146.5万6.81%1,160.3万4.73%1,179.9万-2.55%1,162.2万-2.55%1,162.2万29.24%1,159.7万--1,086.3万
长期拨备 325.14%747.4万321.26%780.6万321.26%780.6万-82.44%154.1万-78.76%164.5万-74.92%175.8万-75.11%185.3万-75.11%185.3万1,198.52%877.8万--774.6万
非流动负债总额 -7.73%1,358万4.01%1,486.2万4.01%1,486.2万-1.03%1,384.9万18.55%1,419.5万34.89%1,471.8万17.43%1,428.9万17.43%1,428.9万-32.79%1,399.3万--1,197.4万
所有者权益
股本 0.05%6,849.7万0.05%6,849.7万0.05%6,849.7万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万31.09%6,846.6万--6,846.6万
-普通股股本 0.05%6,849.7万0.05%6,849.7万0.05%6,849.7万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万31.09%6,846.6万--6,846.6万
资本公积 13.24%347.2万14.96%344.3万14.96%344.3万18.72%343.7万20.61%340万14.75%306.6万18.66%299.5万18.66%299.5万80.60%289.5万--281.9万
不影响留存收益的损益 -50.00%-12万139.29%3.3万139.29%3.3万52.86%-6.6万-96.77%5,000-139.02%-8万-152.50%-8.4万-152.50%-8.4万-189.74%-14万--15.5万
其他股本权益 -59.26%4.4万---------73.76%5.8万-41.86%12.5万-22.86%10.8万----------22.1万--21.5万
总权益 -13.38%1,437.9万-4.11%1,526.3万-4.11%1,526.3万-1.12%1,567.5万4.88%1,581万8.09%1,660.1万-7.22%1,591.7万-7.22%1,591.7万18.36%1,585.2万--1,507.5万

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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