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CZ.H Cassius Ventures Ltd

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  • 0.040
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延时15分钟行情已收盘 06/27 16:00 (美东)
40.87万总市值-4444市盈率TTM

Cassius Ventures 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
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q4)2023/10/31
(Q3)2023/07/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资
18.05%2,525
-13.41%6,290
90.37%415
90.37%415
50.13%2,941
-52.34%2,139
1,022.72%7,264
-65.18%218
-65.18%218
95.12%1,959
-现金和现金等价物
18.05%2,525
-13.41%6,290
90.37%415
90.37%415
50.13%2,941
-52.34%2,139
1,022.72%7,264
-65.18%218
-65.18%218
95.12%1,959
-应收账款
375.58%1,227
-34.89%655
-70.23%178
-70.23%178
250.89%393
-39.15%258
335.50%1,006
-4.47%598
-4.47%598
-62.67%112
流动资产合计
16.16%3,752
-22.91%6,945
-64.04%593
-64.04%593
14.81%3,334
-43.78%3,230
426.53%9,009
-20.91%1,649
-20.91%1,649
35.89%2,904
非流动资产
监管资产
375.58%1,227
-34.89%655
-70.23%178
-70.23%178
250.89%393
-39.15%258
335.50%1,006
-4.47%598
-4.47%598
-62.67%112
负债
流动负债
短期借款与资本租赁负债
11.25%26.7万
11.25%26.7万
13.98%25.2万
13.98%25.2万
13.98%25.2万
8.55%24万
18.17%24万
8.86%22.11万
8.86%22.11万
14.98%22.11万
-短期借款
11.25%26.7万
11.25%26.7万
13.98%25.2万
13.98%25.2万
13.98%25.2万
8.55%24万
18.17%24万
8.86%22.11万
8.86%22.11万
14.98%22.11万
-应付账款
18.99%16.05万
17.71%15.46万
11.09%14.98万
11.09%14.98万
60.58%13.01万
73.10%13.49万
61.06%13.14万
77.37%13.48万
77.37%13.48万
8.45%8.1万
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付关联方款项
-13.72%2.58万
-9.40%2.58万
0.00%2.58万
0.00%2.58万
-52.45%3.14万
-53.16%2.99万
-56.18%2.85万
-58.18%2.58万
-58.18%2.58万
5.52%6.61万
流动负债总额
11.98%45.33万
11.90%44.75万
12.01%42.76万
12.01%42.76万
12.30%41.35万
11.55%40.48万
14.35%39.99万
12.00%38.17万
12.00%38.17万
11.70%36.82万
非流动负债
非流动负债总额
11.98%45.33万
11.90%44.75万
12.01%42.76万
12.01%42.76万
12.30%41.35万
11.55%40.48万
14.35%39.99万
12.00%38.17万
12.00%38.17万
11.70%36.82万
所有者权益
股本
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
-普通股股本
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
0.00%596.8万
资本公积
6.40%33.83万
10.55%33.66万
10.50%33.27万
10.50%33.27万
6.64%32.1万
5.63%31.8万
1.20%30.45万
0.47%30.11万
0.47%30.11万
1.30%30.11万
总权益
16.16%3,752
-22.91%6,945
-64.04%593
-64.04%593
14.81%3,334
-43.78%3,230
426.53%9,009
-20.91%1,649
-20.91%1,649
35.89%2,904
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q4)2023/10/31(Q3)2023/07/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31
资产
流动资产
现金及现金等价物和短期投资 18.05%2,525-13.41%6,29090.37%41590.37%41550.13%2,941-52.34%2,1391,022.72%7,264-65.18%218-65.18%21895.12%1,959
-现金和现金等价物 18.05%2,525-13.41%6,29090.37%41590.37%41550.13%2,941-52.34%2,1391,022.72%7,264-65.18%218-65.18%21895.12%1,959
-应收账款 375.58%1,227-34.89%655-70.23%178-70.23%178250.89%393-39.15%258335.50%1,006-4.47%598-4.47%598-62.67%112
流动资产合计 16.16%3,752-22.91%6,945-64.04%593-64.04%59314.81%3,334-43.78%3,230426.53%9,009-20.91%1,649-20.91%1,64935.89%2,904
非流动资产
监管资产 375.58%1,227-34.89%655-70.23%178-70.23%178250.89%393-39.15%258335.50%1,006-4.47%598-4.47%598-62.67%112
负债
流动负债
短期借款与资本租赁负债 11.25%26.7万11.25%26.7万13.98%25.2万13.98%25.2万13.98%25.2万8.55%24万18.17%24万8.86%22.11万8.86%22.11万14.98%22.11万
-短期借款 11.25%26.7万11.25%26.7万13.98%25.2万13.98%25.2万13.98%25.2万8.55%24万18.17%24万8.86%22.11万8.86%22.11万14.98%22.11万
-应付账款 18.99%16.05万17.71%15.46万11.09%14.98万11.09%14.98万60.58%13.01万73.10%13.49万61.06%13.14万77.37%13.48万77.37%13.48万8.45%8.1万
-应付税费 --0--0--0--0--0--0--0--0--0--0
-应付关联方款项 -13.72%2.58万-9.40%2.58万0.00%2.58万0.00%2.58万-52.45%3.14万-53.16%2.99万-56.18%2.85万-58.18%2.58万-58.18%2.58万5.52%6.61万
流动负债总额 11.98%45.33万11.90%44.75万12.01%42.76万12.01%42.76万12.30%41.35万11.55%40.48万14.35%39.99万12.00%38.17万12.00%38.17万11.70%36.82万
非流动负债
非流动负债总额 11.98%45.33万11.90%44.75万12.01%42.76万12.01%42.76万12.30%41.35万11.55%40.48万14.35%39.99万12.00%38.17万12.00%38.17万11.70%36.82万
所有者权益
股本 0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万
-普通股股本 0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万0.00%596.8万
资本公积 6.40%33.83万10.55%33.66万10.50%33.27万10.50%33.27万6.64%32.1万5.63%31.8万1.20%30.45万0.47%30.11万0.47%30.11万1.30%30.11万
总权益 16.16%3,752-22.91%6,945-64.04%593-64.04%59314.81%3,334-43.78%3,230426.53%9,009-20.91%1,649-20.91%1,64935.89%2,904

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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