加拿大市场个股详情

HEAT Hillcrest Energy Technologies Ltd

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  • 0.375
  • -0.005-1.32%
延时15分钟行情已收盘 06/28 15:34 (美东)
3651.79万总市值-2906市盈率TTM

Hillcrest Energy Technologies Ltd关键统计数据

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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
140.41%14.35万
-83.70%7.44万
-83.70%7.44万
-78.99%18.44万
-97.74%5.97万
-87.62%45.63万
-87.62%45.63万
-60.73%87.75万
-68.66%122.13万
231.61%264.31万
-现金和现金等价物
140.41%14.35万
-83.70%7.44万
-83.70%7.44万
-78.99%18.44万
-97.74%5.97万
-87.62%45.63万
-87.62%45.63万
-60.73%87.75万
-68.66%122.13万
231.61%264.31万
-应收账款
173.11%3.19万
279.02%6.4万
279.02%6.4万
190.45%6.6万
100.65%1.17万
-61.28%1.69万
-61.28%1.69万
-92.27%2.27万
-94.98%3.17万
-98.04%5,814
-应收关联方款项
-28.93%8.6万
-28.93%8.6万
-28.93%8.6万
-28.93%8.6万
--12.1万
--12.1万
--12.1万
--12.1万
--12.96万
----
流动资产合计
96.95%84.98万
-41.53%53.2万
-41.53%53.2万
-48.92%77.39万
-86.72%43.15万
-79.48%90.99万
-79.48%90.99万
-48.57%151.5万
-57.91%202.91万
117.98%324.81万
非流动资产
-累计折旧
-95.60%-45.39万
-124.08%-39.85万
-124.08%-39.85万
-174.51%-34.3万
-643.46%-23.21万
-1,990.31%-17.78万
-1,990.31%-17.78万
94.66%-12.49万
96.83%-7.41万
---3.12万
-长期股权投资
725.26%18.48万
561.56%19.75万
561.56%19.75万
-86.01%7,462
-75.31%2.24万
-73.10%2.98万
-73.10%2.98万
-58.28%5.33万
22.26%7.38万
71.24%9.07万
-商誉
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
--155万
-其他无形资产
95.35%139.87万
-42.72%81.35万
-42.72%81.35万
575.10%158.78万
241.61%71.6万
350.88%142.01万
350.88%142.01万
--23.52万
---23.7万
-2,348.71%-50.56万
监管资产
-11.16%11.78万
8.77%14.99万
8.77%14.99万
5.74%15.19万
2,181.34%13.26万
216.25%13.78万
216.25%13.78万
-51.12%14.37万
-74.46%16.13万
-98.74%5,814
负债
流动负债
短期借款与资本租赁负债
-7.90%6.29万
-19.46%6.53万
-19.46%6.53万
-42.75%4.27万
-3.77%6.83万
20.00%8.11万
20.00%8.11万
14.28%7.45万
118.09%7.1万
65.97%7.1万
-短期资本租赁负债
-7.90%6.29万
-19.46%6.53万
-19.46%6.53万
-42.75%4.27万
-3.77%6.83万
20.00%8.11万
20.00%8.11万
14.28%7.45万
118.09%7.1万
65.97%7.1万
-应付账款
177.51%90.88万
339.98%96.99万
339.98%96.99万
270.08%79.67万
-3.49%32.75万
-28.99%22.04万
-28.99%22.04万
--21.53万
--4.55万
--33.93万
-应付税费
116.35%44.58万
54.24%45.92万
54.24%45.92万
-21.50%24.55万
-54.79%20.6万
-56.03%29.77万
-56.03%29.77万
-36.36%31.28万
8.59%50.85万
3.07%45.57万
-其他应付款
28.11%1万
4.00%9,923
4.00%9,923
-83.40%1.15万
--7,816
-77.51%9,541
-77.51%9,541
--6.93万
--1.41万
----
应计费用
31.65%11.41万
7.25%9.8万
7.25%9.8万
189.40%7.97万
-64.24%8.67万
-72.34%9.14万
-72.34%9.14万
--2.76万
--16.07万
--24.23万
流动负债总额
125.07%108.58万
188.39%113.32万
188.39%113.32万
189.62%91.91万
-26.08%48.24万
-44.54%39.3万
-44.54%39.3万
-59.52%31.73万
-76.45%27.72万
-60.82%65.26万
非流动负债
-长期借款
725.26%18.48万
561.56%19.75万
561.56%19.75万
-86.01%7,462
-75.31%2.24万
-73.10%2.98万
-73.10%2.98万
-58.28%5.33万
22.26%7.38万
71.24%9.07万
长期应计费用
-12.96%52.51万
-7.85%59.56万
-7.85%59.56万
-29.43%48.69万
-3.79%60.33万
6.82%64.64万
6.82%64.64万
-72.62%69万
-65.08%66.94万
-60.98%62.7万
非流动负债总额
122.46%153.15万
130.56%159.24万
130.56%159.24万
84.82%116.46万
-37.88%68.85万
-50.15%69.07万
-50.15%69.07万
-50.60%63.01万
-52.25%78.56万
-47.42%110.83万
所有者权益
股本
16.57%3,716.91万
17.46%3,595.21万
17.46%3,595.21万
12.73%3,419.71万
8.67%3,188.53万
4.83%3,060.73万
4.83%3,060.73万
17.33%3,033.6万
15.50%2,972.68万
97.71%2,934.19万
-普通股股本
16.57%3,716.91万
17.46%3,595.21万
17.46%3,595.21万
12.73%3,419.71万
8.67%3,188.53万
4.83%3,060.73万
4.83%3,060.73万
17.33%3,033.6万
15.50%2,972.68万
97.71%2,934.19万
资本公积
40.04%742.37万
40.67%725.01万
40.67%725.01万
37.61%676.5万
11.42%530.09万
7.47%515.4万
7.47%515.4万
18.26%491.6万
14.52%434.95万
196.29%475.74万
不影响留存收益的损益
-59.99%11.99万
0.00%11.99万
0.00%11.99万
-64.32%11.99万
-10.82%29.96万
-64.32%11.99万
-64.32%11.99万
83.07%33.6万
83.04%33.6万
83.02%33.6万
其他股本权益
35.43%7.84万
22.40%8.45万
22.40%8.45万
-68.08%3.56万
-60.74%5.79万
-58.27%6.91万
-58.27%6.91万
-39.24%11.15万
51.54%12.95万
57.65%14.75万
总权益
15.28%298.86万
-12.93%271.3万
-12.93%271.3万
-26.20%282.23万
-52.21%259.26万
-53.01%311.58万
-53.01%311.58万
-45.49%382.42万
-48.57%426.26万
75.18%542.52万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 140.41%14.35万-83.70%7.44万-83.70%7.44万-78.99%18.44万-97.74%5.97万-87.62%45.63万-87.62%45.63万-60.73%87.75万-68.66%122.13万231.61%264.31万
-现金和现金等价物 140.41%14.35万-83.70%7.44万-83.70%7.44万-78.99%18.44万-97.74%5.97万-87.62%45.63万-87.62%45.63万-60.73%87.75万-68.66%122.13万231.61%264.31万
-应收账款 173.11%3.19万279.02%6.4万279.02%6.4万190.45%6.6万100.65%1.17万-61.28%1.69万-61.28%1.69万-92.27%2.27万-94.98%3.17万-98.04%5,814
-应收关联方款项 -28.93%8.6万-28.93%8.6万-28.93%8.6万-28.93%8.6万--12.1万--12.1万--12.1万--12.1万--12.96万----
流动资产合计 96.95%84.98万-41.53%53.2万-41.53%53.2万-48.92%77.39万-86.72%43.15万-79.48%90.99万-79.48%90.99万-48.57%151.5万-57.91%202.91万117.98%324.81万
非流动资产
-累计折旧 -95.60%-45.39万-124.08%-39.85万-124.08%-39.85万-174.51%-34.3万-643.46%-23.21万-1,990.31%-17.78万-1,990.31%-17.78万94.66%-12.49万96.83%-7.41万---3.12万
-长期股权投资 725.26%18.48万561.56%19.75万561.56%19.75万-86.01%7,462-75.31%2.24万-73.10%2.98万-73.10%2.98万-58.28%5.33万22.26%7.38万71.24%9.07万
-商誉 0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万--155万
-其他无形资产 95.35%139.87万-42.72%81.35万-42.72%81.35万575.10%158.78万241.61%71.6万350.88%142.01万350.88%142.01万--23.52万---23.7万-2,348.71%-50.56万
监管资产 -11.16%11.78万8.77%14.99万8.77%14.99万5.74%15.19万2,181.34%13.26万216.25%13.78万216.25%13.78万-51.12%14.37万-74.46%16.13万-98.74%5,814
负债
流动负债
短期借款与资本租赁负债 -7.90%6.29万-19.46%6.53万-19.46%6.53万-42.75%4.27万-3.77%6.83万20.00%8.11万20.00%8.11万14.28%7.45万118.09%7.1万65.97%7.1万
-短期资本租赁负债 -7.90%6.29万-19.46%6.53万-19.46%6.53万-42.75%4.27万-3.77%6.83万20.00%8.11万20.00%8.11万14.28%7.45万118.09%7.1万65.97%7.1万
-应付账款 177.51%90.88万339.98%96.99万339.98%96.99万270.08%79.67万-3.49%32.75万-28.99%22.04万-28.99%22.04万--21.53万--4.55万--33.93万
-应付税费 116.35%44.58万54.24%45.92万54.24%45.92万-21.50%24.55万-54.79%20.6万-56.03%29.77万-56.03%29.77万-36.36%31.28万8.59%50.85万3.07%45.57万
-其他应付款 28.11%1万4.00%9,9234.00%9,923-83.40%1.15万--7,816-77.51%9,541-77.51%9,541--6.93万--1.41万----
应计费用 31.65%11.41万7.25%9.8万7.25%9.8万189.40%7.97万-64.24%8.67万-72.34%9.14万-72.34%9.14万--2.76万--16.07万--24.23万
流动负债总额 125.07%108.58万188.39%113.32万188.39%113.32万189.62%91.91万-26.08%48.24万-44.54%39.3万-44.54%39.3万-59.52%31.73万-76.45%27.72万-60.82%65.26万
非流动负债
-长期借款 725.26%18.48万561.56%19.75万561.56%19.75万-86.01%7,462-75.31%2.24万-73.10%2.98万-73.10%2.98万-58.28%5.33万22.26%7.38万71.24%9.07万
长期应计费用 -12.96%52.51万-7.85%59.56万-7.85%59.56万-29.43%48.69万-3.79%60.33万6.82%64.64万6.82%64.64万-72.62%69万-65.08%66.94万-60.98%62.7万
非流动负债总额 122.46%153.15万130.56%159.24万130.56%159.24万84.82%116.46万-37.88%68.85万-50.15%69.07万-50.15%69.07万-50.60%63.01万-52.25%78.56万-47.42%110.83万
所有者权益
股本 16.57%3,716.91万17.46%3,595.21万17.46%3,595.21万12.73%3,419.71万8.67%3,188.53万4.83%3,060.73万4.83%3,060.73万17.33%3,033.6万15.50%2,972.68万97.71%2,934.19万
-普通股股本 16.57%3,716.91万17.46%3,595.21万17.46%3,595.21万12.73%3,419.71万8.67%3,188.53万4.83%3,060.73万4.83%3,060.73万17.33%3,033.6万15.50%2,972.68万97.71%2,934.19万
资本公积 40.04%742.37万40.67%725.01万40.67%725.01万37.61%676.5万11.42%530.09万7.47%515.4万7.47%515.4万18.26%491.6万14.52%434.95万196.29%475.74万
不影响留存收益的损益 -59.99%11.99万0.00%11.99万0.00%11.99万-64.32%11.99万-10.82%29.96万-64.32%11.99万-64.32%11.99万83.07%33.6万83.04%33.6万83.02%33.6万
其他股本权益 35.43%7.84万22.40%8.45万22.40%8.45万-68.08%3.56万-60.74%5.79万-58.27%6.91万-58.27%6.91万-39.24%11.15万51.54%12.95万57.65%14.75万
总权益 15.28%298.86万-12.93%271.3万-12.93%271.3万-26.20%282.23万-52.21%259.26万-53.01%311.58万-53.01%311.58万-45.49%382.42万-48.57%426.26万75.18%542.52万

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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