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ESN Essential Energy Services Ltd

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Essential Energy Services 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)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资
2.18%215.3万
-51.62%177.8万
-68.07%206.3万
-68.07%206.3万
-94.30%62万
-81.88%210.7万
-41.21%367.5万
6.25%646.2万
6.25%646.2万
64.30%1,088.5万
-现金和现金等价物
2.18%215.3万
-51.62%177.8万
-68.07%206.3万
-68.07%206.3万
-94.30%62万
-81.88%210.7万
-41.21%367.5万
6.25%646.2万
6.25%646.2万
64.30%1,088.5万
应收款项
-4.50%2,216.1万
7.87%3,321.6万
-7.69%2,708.5万
-7.69%2,708.5万
35.09%3,565.8万
24.48%2,320.5万
14.91%3,079.4万
33.21%2,934.1万
33.21%2,934.1万
43.67%2,639.5万
-应收账款
-4.60%2,198.7万
7.58%3,300.5万
-7.82%2,696.8万
-7.82%2,696.8万
35.17%3,560.8万
33.20%2,304.8万
17.01%3,067.9万
35.34%2,925.6万
35.34%2,925.6万
49.72%2,634.4万
-其他应收款
10.83%17.4万
83.48%21.1万
37.65%11.7万
37.65%11.7万
-1.96%5万
-88.27%15.7万
-80.17%11.5万
-79.27%8.5万
-79.27%8.5万
-93.44%5.1万
存货
8.05%3,768.8万
9.33%3,656.4万
11.27%3,461.7万
11.27%3,461.7万
13.35%3,490万
10.71%3,488万
5.88%3,344.4万
-3.25%3,111.1万
-3.25%3,111.1万
-5.86%3,078.9万
预付费用
24.32%365万
12.73%180.7万
23.99%226.4万
23.99%226.4万
17.84%268.8万
3.02%293.6万
10.10%160.3万
12.37%182.6万
12.37%182.6万
12.31%228.1万
流动资产合计
4.00%6,565.2万
5.54%7,336.5万
-3.94%6,602.9万
-3.94%6,602.9万
5.00%7,386.6万
-2.32%6,312.8万
5.18%6,951.6万
11.07%6,874万
11.07%6,874万
17.78%7,035万
非流动资产
固定资产净额
-4.38%8,090.8万
-7.01%8,228.8万
-6.47%8,449.7万
-6.47%8,449.7万
-8.50%8,459万
-9.01%8,461.3万
-7.04%8,848.7万
-7.78%9,034.6万
-7.78%9,034.6万
-10.46%9,244.4万
-固定资产
0.41%2.59亿
-0.98%2.59亿
-0.51%2.59亿
-0.51%2.59亿
-0.60%2.57亿
0.09%2.58亿
1.78%2.61亿
1.26%2.6亿
1.26%2.6亿
2.20%2.59亿
-累计折旧
-2.75%-1.78亿
-2.11%-1.76亿
-2.66%-1.74亿
-2.66%-1.74亿
-3.79%-1.73亿
-5.23%-1.73亿
-6.98%-1.73亿
-6.84%-1.7亿
-6.84%-1.7亿
-10.92%-1.66亿
非流动资产合计
-4.38%8,090.8万
-7.01%8,228.8万
-6.47%8,449.7万
-6.47%8,449.7万
-8.50%8,459万
-9.01%8,461.3万
-7.04%8,848.7万
-7.78%9,034.6万
-7.78%9,034.6万
-10.64%9,244.4万
总资产
-0.80%1.47亿
-1.49%1.56亿
-5.38%1.51亿
-5.38%1.51亿
-2.66%1.58亿
-6.27%1.48亿
-2.03%1.58亿
-0.49%1.59亿
-0.49%1.59亿
-0.24%1.63亿
负债
流动负债
短期借款与资本租赁负债
-33.10%313.9万
-21.54%375.5万
-13.76%423.7万
-13.76%423.7万
-3.06%459.1万
7.89%469.2万
12.03%478.6万
20.15%491.3万
20.15%491.3万
32.66%473.6万
-短期资本租赁负债
-33.10%313.9万
-21.54%375.5万
-13.76%423.7万
-13.76%423.7万
-3.06%459.1万
7.89%469.2万
12.03%478.6万
20.15%491.3万
20.15%491.3万
32.66%473.6万
应付款项
-0.15%1,169.8万
7.73%1,536.2万
-5.03%1,182.9万
-5.03%1,182.9万
4.68%1,298.5万
40.16%1,171.6万
42.63%1,426万
64.14%1,245.5万
64.14%1,245.5万
75.53%1,240.5万
-应付账款
-11.29%670.4万
-3.94%1,105.3万
-10.23%771.2万
-10.23%771.2万
-2.54%901万
32.91%755.7万
40.71%1,150.6万
68.68%859.1万
68.68%859.1万
74.66%924.5万
-应付税费
--3万
34.78%3.1万
30.43%3万
30.43%3万
--0
--0
-8.00%2.3万
-8.00%2.3万
-8.00%2.3万
--0
-其他应付款
19.36%496.4万
56.65%427.8万
6.40%408.7万
6.40%408.7万
25.79%397.5万
55.59%415.9万
52.06%273.1万
55.51%384.1万
55.51%384.1万
78.13%316万
应计费用
12.21%206.7万
6.13%400.2万
27.50%250.8万
27.50%250.8万
42.32%359.5万
-21.38%184.2万
52.61%377.1万
46.57%196.7万
46.57%196.7万
32.88%252.6万
养老金及其他退休福利计划
27.47%231.1万
-15.64%123.5万
-33.88%272.1万
-33.88%272.1万
20.25%240.5万
-4.78%181.3万
-14.59%146.4万
200.58%411.5万
200.58%411.5万
309.84%200万
流动负债总额
-4.23%1,921.5万
0.30%2,435.4万
-9.19%2,129.5万
-9.19%2,129.5万
8.81%2,357.6万
18.33%2,006.3万
31.57%2,428.1万
62.98%2,345万
62.98%2,345万
66.34%2,166.7万
非流动负债
长期借款与租赁负债
96.73%1,069.8万
-10.89%814.5万
-1.96%649.2万
-1.96%649.2万
23.04%967.7万
-24.07%543.8万
34.19%914万
-15.69%662.2万
-15.69%662.2万
-22.95%786.5万
-长期借款
--625万
19.23%310万
--95万
--95万
--530万
----
4,805.66%260万
----
----
----
-长期租赁负债
-18.21%444.8万
-22.86%504.5万
-16.31%554.2万
-16.31%554.2万
-44.35%437.7万
-20.74%543.8万
-3.23%654万
-15.11%662.2万
-15.11%662.2万
-21.83%786.5万
员工福利
-19.92%477.1万
-34.14%416.2万
-13.43%535.7万
-13.43%535.7万
-27.38%435.6万
-12.18%595.8万
44.80%631.9万
79.73%618.8万
79.73%618.8万
234.34%599.8万
非流动负债总额
35.74%1,546.9万
-20.39%1,230.7万
-7.50%1,184.9万
-7.50%1,184.9万
1.23%1,403.3万
-18.28%1,139.6万
38.34%1,545.9万
13.39%1,281万
13.39%1,281万
15.52%1,386.3万
负债总额
10.25%3,468.4万
-7.75%3,666.1万
-8.59%3,314.4万
-8.59%3,314.4万
5.85%3,760.9万
1.81%3,145.9万
34.12%3,974万
41.17%3,626万
41.17%3,626万
41.97%3,553万
所有者权益
股本
-9.92%2.42亿
-5.66%2.54亿
-5.98%2.56亿
-5.98%2.56亿
-2.44%2.66亿
-1.61%2.68亿
-1.17%2.7亿
0.00%2.73亿
0.00%2.73亿
0.00%2.73亿
-普通股股本
-9.92%2.42亿
-5.66%2.54亿
-5.98%2.56亿
-5.98%2.56亿
-2.44%2.66亿
-1.61%2.68亿
-1.17%2.7亿
0.00%2.73亿
0.00%2.73亿
0.00%2.73亿
资本公积
229.49%3,069.2万
--2,047.6万
218.16%1,877.8万
218.16%1,877.8万
88.86%1,114.1万
57.96%931.5万
----
0.17%590.2万
0.17%590.2万
--589.9万
留存收益
0.59%-1.61亿
2.62%-1.56亿
-1.12%-1.58亿
-1.12%-1.58亿
-3.12%-1.57亿
-6.07%-1.62亿
-8.61%-1.61亿
-7.85%-1.57亿
-7.85%-1.57亿
-7.91%-1.52亿
不影响留存收益的损益
-16.10%61.5万
-93.93%56.1万
-30.29%55.7万
-30.29%55.7万
-32.43%52.1万
-19.27%73.3万
37.55%924.9万
4.58%79.9万
4.58%79.9万
-87.98%77.1万
股东权益总额
-3.79%1.12亿
0.62%1.19亿
-4.43%1.17亿
-4.43%1.17亿
-5.04%1.21亿
-8.23%1.16亿
-10.17%1.18亿
-8.46%1.23亿
-8.46%1.23亿
-7.89%1.27亿
总权益
-3.79%1.12亿
0.62%1.19亿
-4.43%1.17亿
-4.43%1.17亿
-5.04%1.21亿
-8.23%1.16亿
-10.17%1.18亿
-8.46%1.23亿
-8.46%1.23亿
-7.89%1.27亿
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
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
资产
流动资产
现金及现金等价物和短期投资 2.18%215.3万-51.62%177.8万-68.07%206.3万-68.07%206.3万-94.30%62万-81.88%210.7万-41.21%367.5万6.25%646.2万6.25%646.2万64.30%1,088.5万
-现金和现金等价物 2.18%215.3万-51.62%177.8万-68.07%206.3万-68.07%206.3万-94.30%62万-81.88%210.7万-41.21%367.5万6.25%646.2万6.25%646.2万64.30%1,088.5万
应收款项 -4.50%2,216.1万7.87%3,321.6万-7.69%2,708.5万-7.69%2,708.5万35.09%3,565.8万24.48%2,320.5万14.91%3,079.4万33.21%2,934.1万33.21%2,934.1万43.67%2,639.5万
-应收账款 -4.60%2,198.7万7.58%3,300.5万-7.82%2,696.8万-7.82%2,696.8万35.17%3,560.8万33.20%2,304.8万17.01%3,067.9万35.34%2,925.6万35.34%2,925.6万49.72%2,634.4万
-其他应收款 10.83%17.4万83.48%21.1万37.65%11.7万37.65%11.7万-1.96%5万-88.27%15.7万-80.17%11.5万-79.27%8.5万-79.27%8.5万-93.44%5.1万
存货 8.05%3,768.8万9.33%3,656.4万11.27%3,461.7万11.27%3,461.7万13.35%3,490万10.71%3,488万5.88%3,344.4万-3.25%3,111.1万-3.25%3,111.1万-5.86%3,078.9万
预付费用 24.32%365万12.73%180.7万23.99%226.4万23.99%226.4万17.84%268.8万3.02%293.6万10.10%160.3万12.37%182.6万12.37%182.6万12.31%228.1万
流动资产合计 4.00%6,565.2万5.54%7,336.5万-3.94%6,602.9万-3.94%6,602.9万5.00%7,386.6万-2.32%6,312.8万5.18%6,951.6万11.07%6,874万11.07%6,874万17.78%7,035万
非流动资产
固定资产净额 -4.38%8,090.8万-7.01%8,228.8万-6.47%8,449.7万-6.47%8,449.7万-8.50%8,459万-9.01%8,461.3万-7.04%8,848.7万-7.78%9,034.6万-7.78%9,034.6万-10.46%9,244.4万
-固定资产 0.41%2.59亿-0.98%2.59亿-0.51%2.59亿-0.51%2.59亿-0.60%2.57亿0.09%2.58亿1.78%2.61亿1.26%2.6亿1.26%2.6亿2.20%2.59亿
-累计折旧 -2.75%-1.78亿-2.11%-1.76亿-2.66%-1.74亿-2.66%-1.74亿-3.79%-1.73亿-5.23%-1.73亿-6.98%-1.73亿-6.84%-1.7亿-6.84%-1.7亿-10.92%-1.66亿
非流动资产合计 -4.38%8,090.8万-7.01%8,228.8万-6.47%8,449.7万-6.47%8,449.7万-8.50%8,459万-9.01%8,461.3万-7.04%8,848.7万-7.78%9,034.6万-7.78%9,034.6万-10.64%9,244.4万
总资产 -0.80%1.47亿-1.49%1.56亿-5.38%1.51亿-5.38%1.51亿-2.66%1.58亿-6.27%1.48亿-2.03%1.58亿-0.49%1.59亿-0.49%1.59亿-0.24%1.63亿
负债
流动负债
短期借款与资本租赁负债 -33.10%313.9万-21.54%375.5万-13.76%423.7万-13.76%423.7万-3.06%459.1万7.89%469.2万12.03%478.6万20.15%491.3万20.15%491.3万32.66%473.6万
-短期资本租赁负债 -33.10%313.9万-21.54%375.5万-13.76%423.7万-13.76%423.7万-3.06%459.1万7.89%469.2万12.03%478.6万20.15%491.3万20.15%491.3万32.66%473.6万
应付款项 -0.15%1,169.8万7.73%1,536.2万-5.03%1,182.9万-5.03%1,182.9万4.68%1,298.5万40.16%1,171.6万42.63%1,426万64.14%1,245.5万64.14%1,245.5万75.53%1,240.5万
-应付账款 -11.29%670.4万-3.94%1,105.3万-10.23%771.2万-10.23%771.2万-2.54%901万32.91%755.7万40.71%1,150.6万68.68%859.1万68.68%859.1万74.66%924.5万
-应付税费 --3万34.78%3.1万30.43%3万30.43%3万--0--0-8.00%2.3万-8.00%2.3万-8.00%2.3万--0
-其他应付款 19.36%496.4万56.65%427.8万6.40%408.7万6.40%408.7万25.79%397.5万55.59%415.9万52.06%273.1万55.51%384.1万55.51%384.1万78.13%316万
应计费用 12.21%206.7万6.13%400.2万27.50%250.8万27.50%250.8万42.32%359.5万-21.38%184.2万52.61%377.1万46.57%196.7万46.57%196.7万32.88%252.6万
养老金及其他退休福利计划 27.47%231.1万-15.64%123.5万-33.88%272.1万-33.88%272.1万20.25%240.5万-4.78%181.3万-14.59%146.4万200.58%411.5万200.58%411.5万309.84%200万
流动负债总额 -4.23%1,921.5万0.30%2,435.4万-9.19%2,129.5万-9.19%2,129.5万8.81%2,357.6万18.33%2,006.3万31.57%2,428.1万62.98%2,345万62.98%2,345万66.34%2,166.7万
非流动负债
长期借款与租赁负债 96.73%1,069.8万-10.89%814.5万-1.96%649.2万-1.96%649.2万23.04%967.7万-24.07%543.8万34.19%914万-15.69%662.2万-15.69%662.2万-22.95%786.5万
-长期借款 --625万19.23%310万--95万--95万--530万----4,805.66%260万------------
-长期租赁负债 -18.21%444.8万-22.86%504.5万-16.31%554.2万-16.31%554.2万-44.35%437.7万-20.74%543.8万-3.23%654万-15.11%662.2万-15.11%662.2万-21.83%786.5万
员工福利 -19.92%477.1万-34.14%416.2万-13.43%535.7万-13.43%535.7万-27.38%435.6万-12.18%595.8万44.80%631.9万79.73%618.8万79.73%618.8万234.34%599.8万
非流动负债总额 35.74%1,546.9万-20.39%1,230.7万-7.50%1,184.9万-7.50%1,184.9万1.23%1,403.3万-18.28%1,139.6万38.34%1,545.9万13.39%1,281万13.39%1,281万15.52%1,386.3万
负债总额 10.25%3,468.4万-7.75%3,666.1万-8.59%3,314.4万-8.59%3,314.4万5.85%3,760.9万1.81%3,145.9万34.12%3,974万41.17%3,626万41.17%3,626万41.97%3,553万
所有者权益
股本 -9.92%2.42亿-5.66%2.54亿-5.98%2.56亿-5.98%2.56亿-2.44%2.66亿-1.61%2.68亿-1.17%2.7亿0.00%2.73亿0.00%2.73亿0.00%2.73亿
-普通股股本 -9.92%2.42亿-5.66%2.54亿-5.98%2.56亿-5.98%2.56亿-2.44%2.66亿-1.61%2.68亿-1.17%2.7亿0.00%2.73亿0.00%2.73亿0.00%2.73亿
资本公积 229.49%3,069.2万--2,047.6万218.16%1,877.8万218.16%1,877.8万88.86%1,114.1万57.96%931.5万----0.17%590.2万0.17%590.2万--589.9万
留存收益 0.59%-1.61亿2.62%-1.56亿-1.12%-1.58亿-1.12%-1.58亿-3.12%-1.57亿-6.07%-1.62亿-8.61%-1.61亿-7.85%-1.57亿-7.85%-1.57亿-7.91%-1.52亿
不影响留存收益的损益 -16.10%61.5万-93.93%56.1万-30.29%55.7万-30.29%55.7万-32.43%52.1万-19.27%73.3万37.55%924.9万4.58%79.9万4.58%79.9万-87.98%77.1万
股东权益总额 -3.79%1.12亿0.62%1.19亿-4.43%1.17亿-4.43%1.17亿-5.04%1.21亿-8.23%1.16亿-10.17%1.18亿-8.46%1.23亿-8.46%1.23亿-7.89%1.27亿
总权益 -3.79%1.12亿0.62%1.19亿-4.43%1.17亿-4.43%1.17亿-5.04%1.21亿-8.23%1.16亿-10.17%1.18亿-8.46%1.23亿-8.46%1.23亿-7.89%1.27亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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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