Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
加拿大市场个股详情
Hillcrest Energy Technologies Ltd (HEAT)
- 0.145
- -0.010-6.45%
延时15分钟行情已收盘 05/21 15:43 (美东)
2907.83万总市值-2.07市盈率TTM
0.150最高价0.145最低价5.69万股成交量0.150今开0.155昨收8471.18成交额0.24052周最高0.04%换手率2.01亿总股本0.08052周最低-0.07每股收益TTM2276.28万流通值2.880历史最高亏损市盈率(静)1.57亿流通股0.060历史最低-0.07每股收益(静)3.23%振幅--股息TTM-6.59市净率1股每手--股息率TTM
Hillcrest Energy Technologies Ltd (HEAT) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 276.43%5.87万 | 276.43%5.87万 | 87.00%15.56万 | -97.25%5,910 | -95.34%6,682 | -79.04%1.56万 | -79.04%1.56万 | -54.86%8.32万 | 11.30%21.47万 | 140.41%14.35万 |
| -现金和现金等价物 | 276.43%5.87万 | 276.43%5.87万 | 87.00%15.56万 | -97.25%5,910 | -95.34%6,682 | -79.04%1.56万 | -79.04%1.56万 | -54.86%8.32万 | 11.30%21.47万 | 140.41%14.35万 |
| 应收款项 | 370.77%12.8万 | 370.77%12.8万 | 187.24%2.63万 | -72.59%3.69万 | -87.05%1.53万 | -81.87%2.72万 | -81.87%2.72万 | -93.99%9,139 | -0.07%13.45万 | -11.16%11.78万 |
| -应收账款 | 332.03%11.36万 | 332.03%11.36万 | 177.33%2.53万 | -25.85%3.6万 | -54.98%1.43万 | -58.91%2.63万 | -58.91%2.63万 | -86.15%9,139 | 256.84%4.85万 | 173.11%3.19万 |
| -应收关联方款项 | 1,494.59%1.44万 | 1,494.59%1.44万 | --906 | -98.95%906 | -98.93%918 | -98.95%906 | -98.95%906 | --0 | -28.93%8.6万 | -28.93%8.6万 |
| 预付费用 | -93.62%5.11万 | -93.62%5.11万 | -93.65%8.05万 | -97.84%4.58万 | -59.17%20.83万 | 258.93%80.11万 | 258.93%80.11万 | 215.25%126.72万 | 427.66%212.53万 | 181.40%51.01万 |
| 持有待售资产 | -92.70%780 | -92.70%780 | --525 | --826 | --7,638 | --1.07万 | --1.07万 | ---- | ---- | ---- |
| 其他流动资产 | 0.00%10.55万 | 0.00%10.55万 | 59.34%10.55万 | 45.88%10.55万 | 34.52%10.55万 | 24.80%10.55万 | 24.80%10.55万 | 86.02%6.62万 | 54.69%7.23万 | 35.43%7.84万 |
| 流动资产合计 | -64.17%34.4万 | -64.17%34.4万 | -74.16%36.84万 | -92.35%19.49万 | -59.60%34.33万 | 80.46%96万 | 80.46%96万 | 84.24%142.58万 | 227.77%254.68万 | 96.95%84.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -70.55%11.63万 | -70.55%11.63万 | -51.89%18.55万 | -43.90%25.5万 | -37.96%32.58万 | -33.72%39.48万 | -33.72%39.48万 | -20.82%38.55万 | -16.30%45.46万 | -12.96%52.51万 |
| -固定资产 | -10.45%90.41万 | -10.45%90.41万 | -1.95%93.05万 | -0.74%95.69万 | 0.43%98.32万 | 1.57%100.96万 | 1.57%100.96万 | 14.35%94.9万 | 16.07%96.4万 | 17.20%97.9万 |
| -累计折旧 | -28.14%-78.79万 | -28.14%-78.79万 | -32.23%-74.5万 | -37.77%-70.18万 | -44.84%-65.75万 | -54.30%-61.48万 | -54.30%-61.48万 | -64.27%-56.34万 | -77.24%-50.94万 | -95.60%-45.39万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.37万 |
| 长期预付费用 | 0.00%2.81万 | 0.00%2.81万 | -34.25%2.81万 | -47.57%2.81万 | --2.81万 | 10.23%2.81万 | 10.23%2.81万 | --4.28万 | --5.37万 | ---- |
| 商誉及其他无形资产 | 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 | 0.00%155万 |
| -其他无形资产 | 0.00%155万 | 0.00%155万 | ---- | ---- | ---- | --155万 | --155万 | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%2.88万 | 0.00%2.88万 | 71.28%2.88万 | 114.54%2.88万 | 187.13%2.88万 | 189.73%2.88万 | 189.73%2.88万 | 45.98%1.68万 | -3.17%1.34万 | 28.11%1万 |
| 非流动资产合计 | -13.91%172.31万 | -13.91%172.31万 | -10.16%179.24万 | -10.12%186.19万 | -9.64%193.27万 | -8.22%200.17万 | -8.22%200.17万 | -2.60%199.51万 | -1.67%207.17万 | -1.03%213.88万 |
| 总资产 | -30.20%206.71万 | -30.20%206.71万 | -36.84%216.08万 | -55.46%205.68万 | -23.84%227.6万 | 9.17%296.17万 | 9.17%296.17万 | 21.21%342.09万 | 60.14%461.84万 | 15.28%298.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 21.07%241.12万 | 21.07%241.12万 | 2,439.22%148.99万 | 1,646.74%82.6万 | 600.59%44.06万 | 2,949.20%199.16万 | 2,949.20%199.16万 | 37.54%5.87万 | -14.76%4.73万 | -7.90%6.29万 |
| -短期借款 | 20.72%229.25万 | 20.72%229.25万 | --137.82万 | --72.09万 | --34.19万 | --189.9万 | --189.9万 | ---- | ---- | ---- |
| -短期资本租赁负债 | 28.17%11.88万 | 28.17%11.88万 | 90.49%11.18万 | 122.23%10.51万 | 56.98%9.87万 | 41.90%9.27万 | 41.90%9.27万 | 37.54%5.87万 | -14.76%4.73万 | -7.90%6.29万 |
| 应付款项 | 129.33%291.99万 | 129.33%291.99万 | 183.47%272.9万 | 160.15%212.03万 | 76.65%160.53万 | 31.28%127.32万 | 31.28%127.32万 | 20.84%96.27万 | 66.51%81.51万 | 177.51%90.88万 |
| -应付账款 | 129.33%291.99万 | 129.33%291.99万 | 172.32%262.16万 | 160.15%212.03万 | 76.65%160.53万 | 31.28%127.32万 | 31.28%127.32万 | 20.84%96.27万 | 66.51%81.51万 | 177.51%90.88万 |
| 应计费用 | 282.12%51.05万 | 282.12%51.05万 | 555.59%36.22万 | 750.25%42.96万 | 10.22%12.57万 | 36.27%13.36万 | 36.27%13.36万 | -30.71%5.53万 | -33.86%5.05万 | 31.65%11.41万 |
| 其他流动负债 | 5.14%46.28万 | 5.14%46.28万 | --43.72万 | --43.85万 | --43.92万 | --44.02万 | --44.02万 | ---- | ---- | ---- |
| 流动负债总额 | 64.23%630.45万 | 64.23%630.45万 | 366.11%501.84万 | 317.86%381.45万 | 140.47%261.1万 | 238.74%383.87万 | 238.74%383.87万 | 17.14%107.66万 | 46.92%91.29万 | 125.07%108.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -51.57%11.15万 | -51.57%11.15万 | 1,081.04%185.82万 | 604.47%130.15万 | 937.68%191.71万 | 16.65%23.03万 | 16.65%23.03万 | 2,008.54%15.73万 | 1,137.94%18.48万 | 725.26%18.48万 |
| -长期借款 | ---- | ---- | --171.4万 | --112.7万 | --171.4万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -51.57%11.15万 | -51.57%11.15万 | -8.31%14.43万 | -5.53%17.45万 | 9.95%20.31万 | 16.65%23.03万 | 16.65%23.03万 | 2,008.54%15.73万 | 1,137.94%18.48万 | 725.26%18.48万 |
| 持有待售负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 10.49%26.31万 | 11.84%26.6万 | 2.90%26.1万 |
| 其他非流动负债 | ---- | ---- | 0.00%-1 | ---- | --1 | ---- | ---- | ---1 | ---- | ---- |
| 非流动负债总额 | -51.57%11.15万 | -51.57%11.15万 | 342.03%185.82万 | 188.75%130.15万 | 330.08%191.71万 | -49.84%23.03万 | -49.84%23.03万 | 71.21%42.04万 | 78.33%45.07万 | 116.35%44.58万 |
| 负债总额 | 57.68%641.6万 | 57.68%641.6万 | 359.35%687.66万 | 275.18%511.6万 | 195.66%452.81万 | 155.53%406.9万 | 155.53%406.9万 | 28.54%149.7万 | 56.00%136.36万 | 122.46%153.15万 |
| 所有者权益 | ||||||||||
| 股本 | 9.00%4,793.98万 | 9.00%4,793.98万 | -0.93%4,398.9万 | 1.02%4,410.79万 | 18.67%4,410.79万 | 22.33%4,398.07万 | 22.33%4,398.07万 | 29.84%4,440.19万 | 28.80%4,366.2万 | 16.57%3,716.91万 |
| -普通股股本 | 9.00%4,793.98万 | 9.00%4,793.98万 | -0.93%4,398.9万 | 1.02%4,410.79万 | 18.67%4,410.79万 | 22.33%4,398.07万 | 22.33%4,398.07万 | 29.84%4,440.19万 | 28.80%4,366.2万 | 16.57%3,716.91万 |
| 资本公积 | -5.51%810.91万 | -5.51%810.91万 | 11.03%912.41万 | 10.98%892.08万 | 18.44%879.22万 | 18.37%858.18万 | 18.37%858.18万 | 21.48%821.8万 | 33.30%803.8万 | 40.04%742.37万 |
| 留存收益 | -13.46%-6,123.73万 | -13.46%-6,123.73万 | -15.19%-5,902.4万 | -18.12%-5,786.99万 | -26.19%-5,634.72万 | -25.47%-5,397.21万 | -25.47%-5,397.21万 | -24.94%-5,124.15万 | -27.11%-4,899.07万 | -23.02%-4,465.43万 |
| 不影响留存收益的损益 | 0.00%31.02万 | 0.00%31.02万 | 158.74%31.02万 | 158.74%31.02万 | 158.74%31.02万 | 1.43%31.02万 | 1.43%31.02万 | 0.00%11.99万 | -59.11%11.99万 | -59.99%11.99万 |
| 其他股本权益 | 6,716.78%52.93万 | 6,716.78%52.93万 | 107.91%88.48万 | 245.86%147.18万 | -36.74%88.48万 | -101.27%-8,000 | -101.27%-8,000 | -73.20%42.55万 | 29.15%42.55万 | 95.35%139.87万 |
| 股东权益总额 | -292.73%-434.89万 | -292.73%-434.89万 | -345.12%-471.58万 | -193.99%-305.92万 | -254.56%-225.21万 | -198.81%-110.73万 | -198.81%-110.73万 | 16.06%192.39万 | 61.95%325.48万 | -23.48%145.71万 |
| 总权益 | -292.73%-434.89万 | -292.73%-434.89万 | -345.12%-471.58万 | -193.99%-305.92万 | -254.56%-225.21万 | -198.81%-110.73万 | -198.81%-110.73万 | 16.06%192.39万 | 61.95%325.48万 | -23.48%145.71万 |
| 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 | -- | -- | -- | -- |
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。
