加拿大市场个股详情

HBK Highbank Resources Ltd

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延时15分钟行情已收盘 10/31 16:00 (美东)
23.42万总市值-250市盈率TTM

Highbank Resources 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)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-94.06%1,545
-97.74%1,224
-92.47%1.1万
-92.47%1.1万
-88.33%1.87万
73.81%2.6万
53.07%5.41万
6,540.56%14.64万
6,540.56%14.64万
6,286.03%16.04万
-现金和现金等价物
-94.06%1,545
-97.74%1,224
-92.47%1.1万
-92.47%1.1万
-88.33%1.87万
73.81%2.6万
53.07%5.41万
6,540.56%14.64万
6,540.56%14.64万
6,286.03%16.04万
应收款项
-16.93%3,532
-39.06%2,348
-31.65%1,974
-31.65%1,974
-10.32%2,816
-28.93%4,252
3.33%3,853
-29.34%2,888
-29.34%2,888
-7.21%3,140
-应收账款
-28.26%1,828
-70.03%644
-77.20%270
-77.20%270
-22.56%1,112
-40.45%2,548
6.12%2,149
-50.31%1,184
-50.31%1,184
-14.52%1,436
-应收关联方款项
0.00%1,704
0.00%1,704
0.00%1,704
0.00%1,704
0.00%1,704
0.00%1,704
0.00%1,704
0.00%1,704
0.00%1,704
0.00%1,704
预付费用
-0.37%8,691
-0.42%1.01万
1.13%5,932
1.13%5,932
-13.46%7,327
3.02%8,723
-8.57%1.01万
0.00%5,866
0.00%5,866
18.14%8,467
流动资产合计
-64.67%1.38万
-79.95%1.36万
-87.80%1.89万
-87.80%1.89万
-83.23%2.89万
32.52%3.9万
35.76%6.81万
1,175.91%15.51万
1,175.91%15.51万
1,216.88%17.2万
非流动资产
固定资产净额
8.83%16.85万
8.82%16.85万
24.96%16.86万
24.96%16.86万
361.89%16.48万
21,709.86%15.49万
20,942.26%15.49万
17,625.62%13.49万
17,625.62%13.49万
-99.54%3.57万
-固定资产
----
----
24.96%16.86万
24.96%16.86万
-78.46%16.48万
-78.79%15.49万
-78.79%15.49万
-81.52%13.49万
-81.52%13.49万
-91.04%76.51万
-累计折旧
----
----
----
----
----
----
----
----
----
-2.95%-72.94万
其他非流动资产
0.00%18.95万
0.00%18.95万
0.00%18.95万
0.00%18.95万
0.00%18.95万
0.00%18.95万
0.00%18.95万
0.00%18.95万
0.00%18.95万
0.00%18.95万
非流动资产合计
3.97%35.8万
3.97%35.8万
10.38%35.81万
10.38%35.81万
57.35%35.43万
81.04%34.44万
81.02%34.44万
70.50%32.44万
70.50%32.44万
-97.19%22.52万
总资产
-3.01%37.18万
-9.88%37.17万
-21.38%37.7万
-21.38%37.7万
-3.53%38.32万
74.54%38.33万
71.58%41.24万
136.89%47.95万
136.89%47.95万
-95.05%39.72万
负债
流动负债
短期借款与资本租赁负债
8.79%838.84万
11.67%832.61万
14.56%826.38万
14.56%826.38万
101.90%797.99万
94.53%771.09万
91.72%745.58万
90.83%721.36万
90.83%721.36万
6.49%395.23万
-短期借款
8.79%838.84万
11.67%832.61万
14.56%826.38万
14.56%826.38万
101.90%797.99万
94.53%771.09万
91.72%745.58万
90.83%721.36万
90.83%721.36万
6.49%395.23万
应付款项
16.04%257.76万
15.95%245.08万
11.48%238.49万
11.48%238.49万
17.23%230.82万
12.07%222.13万
13.79%211.36万
19.94%213.93万
19.94%213.93万
14.90%196.89万
-应付账款
85.74%181.95万
95.50%174.87万
80.90%170.53万
80.90%170.53万
35.19%104.25万
22.31%97.96万
24.88%89.45万
33.72%94.27万
33.72%94.27万
18.79%77.12万
-应付税费
0.00%2.46万
0.00%2.46万
0.00%2.46万
0.00%2.46万
0.00%2.46万
0.00%2.46万
0.00%2.46万
0.00%2.46万
0.00%2.46万
0.00%2.46万
-应付关联方款项
-39.73%73.35万
-43.28%67.75万
-44.12%65.5万
-44.12%65.5万
5.79%124.11万
5.24%121.7万
6.97%119.45万
11.20%117.2万
11.20%117.2万
12.83%117.32万
应计费用
6.97%177.26万
11.08%180.41万
15.26%180.06万
15.26%180.06万
13.81%171.06万
12.76%165.71万
12.19%162.41万
10.83%156.22万
10.83%156.22万
13.56%150.31万
其他流动负债
----
----
----
----
----
----
----
----
----
54,700.00%546
流动负债总额
9.92%1,273.85万
12.40%1,258.09万
14.06%1,244.93万
14.06%1,244.93万
61.60%1,199.87万
56.28%1,158.93万
55.59%1,119.35万
56.53%1,091.51万
56.53%1,091.51万
10.02%742.49万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
22.97%303.11万
-长期借款
----
----
----
----
----
----
----
----
----
22.97%303.11万
长期拨备
0.00%9.48万
0.00%9.48万
0.00%9.48万
0.00%9.48万
0.00%9.48万
0.00%9.48万
0.00%9.48万
0.00%9.48万
0.00%9.48万
0.00%9.48万
非流动负债总额
0.00%9.48万
0.00%9.48万
0.00%9.48万
0.00%9.48万
-96.97%9.48万
-96.81%9.48万
-96.64%9.48万
-96.47%9.48万
-96.47%9.48万
22.12%312.58万
负债总额
9.84%1,283.33万
12.29%1,267.57万
13.93%1,254.4万
13.93%1,254.4万
14.62%1,209.35万
12.51%1,168.4万
12.69%1,128.82万
13.97%1,100.99万
13.97%1,100.99万
13.35%1,055.08万
所有者权益
股本
0.08%1,757.25万
0.08%1,757.25万
0.19%1,757.25万
0.19%1,757.25万
0.85%1,756.88万
2.15%1,755.88万
2.15%1,755.88万
2.03%1,753.88万
2.03%1,753.88万
1.34%1,741.99万
-普通股股本
0.08%1,757.25万
0.08%1,757.25万
0.19%1,757.25万
0.19%1,757.25万
0.85%1,756.88万
2.15%1,755.88万
2.15%1,755.88万
2.03%1,753.88万
2.03%1,753.88万
1.34%1,741.99万
资本公积
0.00%157.52万
0.00%157.52万
0.00%157.52万
0.00%157.52万
0.07%157.52万
4.34%157.52万
4.34%157.52万
4.34%157.52万
4.34%157.52万
4.27%157.41万
留存收益
0.10%-3,160.25万
-0.75%-3,144.5万
-1.50%-3,130.81万
-1.50%-3,130.81万
-5.20%-3,205.48万
-5.22%-3,163.52万
-5.17%-3,121.03万
-5.07%-3,084.49万
-5.07%-3,084.49万
-40.90%-3,047.11万
其他股本权益
-100.55%-6,650
-100.55%-6,650
-100.55%-6,650
-100.55%-6,650
-9.29%120.06万
0.00%120.06万
0.00%120.06万
0.00%120.06万
0.00%120.06万
-19.64%132.35万
股东权益总额
-10.27%-1,246.15万
-13.13%-1,230.4万
-15.54%-1,216.71万
-15.54%-1,216.71万
-15.33%-1,171.03万
-11.17%-1,130.07万
-11.24%-1,087.58万
-11.34%-1,053.04万
-11.34%-1,053.04万
-693.26%-1,015.35万
总权益
-10.27%-1,246.15万
-13.13%-1,230.4万
-15.54%-1,216.71万
-15.54%-1,216.71万
-15.33%-1,171.03万
-11.17%-1,130.07万
-11.24%-1,087.58万
-11.34%-1,053.04万
-11.34%-1,053.04万
-693.26%-1,015.35万
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
--
--
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -94.06%1,545-97.74%1,224-92.47%1.1万-92.47%1.1万-88.33%1.87万73.81%2.6万53.07%5.41万6,540.56%14.64万6,540.56%14.64万6,286.03%16.04万
-现金和现金等价物 -94.06%1,545-97.74%1,224-92.47%1.1万-92.47%1.1万-88.33%1.87万73.81%2.6万53.07%5.41万6,540.56%14.64万6,540.56%14.64万6,286.03%16.04万
应收款项 -16.93%3,532-39.06%2,348-31.65%1,974-31.65%1,974-10.32%2,816-28.93%4,2523.33%3,853-29.34%2,888-29.34%2,888-7.21%3,140
-应收账款 -28.26%1,828-70.03%644-77.20%270-77.20%270-22.56%1,112-40.45%2,5486.12%2,149-50.31%1,184-50.31%1,184-14.52%1,436
-应收关联方款项 0.00%1,7040.00%1,7040.00%1,7040.00%1,7040.00%1,7040.00%1,7040.00%1,7040.00%1,7040.00%1,7040.00%1,704
预付费用 -0.37%8,691-0.42%1.01万1.13%5,9321.13%5,932-13.46%7,3273.02%8,723-8.57%1.01万0.00%5,8660.00%5,86618.14%8,467
流动资产合计 -64.67%1.38万-79.95%1.36万-87.80%1.89万-87.80%1.89万-83.23%2.89万32.52%3.9万35.76%6.81万1,175.91%15.51万1,175.91%15.51万1,216.88%17.2万
非流动资产
固定资产净额 8.83%16.85万8.82%16.85万24.96%16.86万24.96%16.86万361.89%16.48万21,709.86%15.49万20,942.26%15.49万17,625.62%13.49万17,625.62%13.49万-99.54%3.57万
-固定资产 --------24.96%16.86万24.96%16.86万-78.46%16.48万-78.79%15.49万-78.79%15.49万-81.52%13.49万-81.52%13.49万-91.04%76.51万
-累计折旧 -------------------------------------2.95%-72.94万
其他非流动资产 0.00%18.95万0.00%18.95万0.00%18.95万0.00%18.95万0.00%18.95万0.00%18.95万0.00%18.95万0.00%18.95万0.00%18.95万0.00%18.95万
非流动资产合计 3.97%35.8万3.97%35.8万10.38%35.81万10.38%35.81万57.35%35.43万81.04%34.44万81.02%34.44万70.50%32.44万70.50%32.44万-97.19%22.52万
总资产 -3.01%37.18万-9.88%37.17万-21.38%37.7万-21.38%37.7万-3.53%38.32万74.54%38.33万71.58%41.24万136.89%47.95万136.89%47.95万-95.05%39.72万
负债
流动负债
短期借款与资本租赁负债 8.79%838.84万11.67%832.61万14.56%826.38万14.56%826.38万101.90%797.99万94.53%771.09万91.72%745.58万90.83%721.36万90.83%721.36万6.49%395.23万
-短期借款 8.79%838.84万11.67%832.61万14.56%826.38万14.56%826.38万101.90%797.99万94.53%771.09万91.72%745.58万90.83%721.36万90.83%721.36万6.49%395.23万
应付款项 16.04%257.76万15.95%245.08万11.48%238.49万11.48%238.49万17.23%230.82万12.07%222.13万13.79%211.36万19.94%213.93万19.94%213.93万14.90%196.89万
-应付账款 85.74%181.95万95.50%174.87万80.90%170.53万80.90%170.53万35.19%104.25万22.31%97.96万24.88%89.45万33.72%94.27万33.72%94.27万18.79%77.12万
-应付税费 0.00%2.46万0.00%2.46万0.00%2.46万0.00%2.46万0.00%2.46万0.00%2.46万0.00%2.46万0.00%2.46万0.00%2.46万0.00%2.46万
-应付关联方款项 -39.73%73.35万-43.28%67.75万-44.12%65.5万-44.12%65.5万5.79%124.11万5.24%121.7万6.97%119.45万11.20%117.2万11.20%117.2万12.83%117.32万
应计费用 6.97%177.26万11.08%180.41万15.26%180.06万15.26%180.06万13.81%171.06万12.76%165.71万12.19%162.41万10.83%156.22万10.83%156.22万13.56%150.31万
其他流动负债 ------------------------------------54,700.00%546
流动负债总额 9.92%1,273.85万12.40%1,258.09万14.06%1,244.93万14.06%1,244.93万61.60%1,199.87万56.28%1,158.93万55.59%1,119.35万56.53%1,091.51万56.53%1,091.51万10.02%742.49万
非流动负债
长期借款与租赁负债 ------------------------------------22.97%303.11万
-长期借款 ------------------------------------22.97%303.11万
长期拨备 0.00%9.48万0.00%9.48万0.00%9.48万0.00%9.48万0.00%9.48万0.00%9.48万0.00%9.48万0.00%9.48万0.00%9.48万0.00%9.48万
非流动负债总额 0.00%9.48万0.00%9.48万0.00%9.48万0.00%9.48万-96.97%9.48万-96.81%9.48万-96.64%9.48万-96.47%9.48万-96.47%9.48万22.12%312.58万
负债总额 9.84%1,283.33万12.29%1,267.57万13.93%1,254.4万13.93%1,254.4万14.62%1,209.35万12.51%1,168.4万12.69%1,128.82万13.97%1,100.99万13.97%1,100.99万13.35%1,055.08万
所有者权益
股本 0.08%1,757.25万0.08%1,757.25万0.19%1,757.25万0.19%1,757.25万0.85%1,756.88万2.15%1,755.88万2.15%1,755.88万2.03%1,753.88万2.03%1,753.88万1.34%1,741.99万
-普通股股本 0.08%1,757.25万0.08%1,757.25万0.19%1,757.25万0.19%1,757.25万0.85%1,756.88万2.15%1,755.88万2.15%1,755.88万2.03%1,753.88万2.03%1,753.88万1.34%1,741.99万
资本公积 0.00%157.52万0.00%157.52万0.00%157.52万0.00%157.52万0.07%157.52万4.34%157.52万4.34%157.52万4.34%157.52万4.34%157.52万4.27%157.41万
留存收益 0.10%-3,160.25万-0.75%-3,144.5万-1.50%-3,130.81万-1.50%-3,130.81万-5.20%-3,205.48万-5.22%-3,163.52万-5.17%-3,121.03万-5.07%-3,084.49万-5.07%-3,084.49万-40.90%-3,047.11万
其他股本权益 -100.55%-6,650-100.55%-6,650-100.55%-6,650-100.55%-6,650-9.29%120.06万0.00%120.06万0.00%120.06万0.00%120.06万0.00%120.06万-19.64%132.35万
股东权益总额 -10.27%-1,246.15万-13.13%-1,230.4万-15.54%-1,216.71万-15.54%-1,216.71万-15.33%-1,171.03万-11.17%-1,130.07万-11.24%-1,087.58万-11.34%-1,053.04万-11.34%-1,053.04万-693.26%-1,015.35万
总权益 -10.27%-1,246.15万-13.13%-1,230.4万-15.54%-1,216.71万-15.54%-1,216.71万-15.33%-1,171.03万-11.17%-1,130.07万-11.24%-1,087.58万-11.34%-1,053.04万-11.34%-1,053.04万-693.26%-1,015.35万
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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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