加拿大市场个股详情
HEO H2O Innovation Inc
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延时15分钟行情已收盘 01/10 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00052周最高0.00%换手率9000.74万总股本0.00052周最低-0.019每股收益TTM0流通值0.000历史最高0.00市盈率(静)9000.74万流通股0.000历史最低-0.014每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
H2O Innovation Inc关键统计数据
季报+年报
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| (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 20.32%757.2万 | 131.25%1,707.1万 | 131.25%1,707.1万 | 62.09%1,053.4万 | 92.33%945.9万 | -46.52%629.3万 | -52.09%738.2万 | -52.09%738.2万 | -51.25%649.9万 | -31.39%491.8万 |
| -现金和现金等价物 | 20.32%757.2万 | 131.25%1,707.1万 | 131.25%1,707.1万 | 62.09%1,053.4万 | 92.33%945.9万 | -46.52%629.3万 | -52.09%738.2万 | -52.09%738.2万 | -51.16%649.9万 | -31.18%491.8万 |
| 应收款项 | 4.52%5,245.1万 | 0.63%4,857.3万 | 0.63%4,857.3万 | 26.98%5,100.6万 | 37.60%5,182.8万 | 53.17%5,018.2万 | 62.40%4,826.9万 | 62.40%4,826.9万 | 46.99%4,016.9万 | 25.89%3,766.7万 |
| -应收账款 | 10.30%3,928.3万 | 1.70%3,244.4万 | 1.70%3,244.4万 | 32.10%3,575.2万 | 45.80%3,797.1万 | 80.85%3,561.6万 | 65.46%3,190.2万 | 65.46%3,190.2万 | 58.17%2,706.5万 | 25.56%2,604.4万 |
| -应收税费 | -78.94%23万 | -12.73%85.7万 | -12.73%85.7万 | --44万 | 397.25%90.5万 | --109.2万 | --98.2万 | --98.2万 | ---- | --18.2万 |
| -其他应收款 | -3.76%1,325.4万 | -0.05%1,557.3万 | -0.05%1,557.3万 | 13.37%1,505.7万 | 13.42%1,320.8万 | 3.65%1,377.2万 | 46.15%1,558.1万 | 46.15%1,558.1万 | 26.99%1,328.1万 | 25.91%1,164.5万 |
| -应收账款调整额 | -6.04%-31.6万 | -53.57%-30.1万 | -53.57%-30.1万 | -37.29%-24.3万 | -25.49%-25.6万 | -36.07%-29.8万 | 10.91%-19.6万 | 10.91%-19.6万 | 26.86%-17.7万 | -187.32%-20.4万 |
| 存货 | -0.13%2,477.2万 | 1.43%2,045.9万 | 1.43%2,045.9万 | 69.35%2,217.6万 | 90.93%2,439.5万 | 113.22%2,480.4万 | 137.70%2,017.1万 | 137.70%2,017.1万 | 55.47%1,309.5万 | 61.35%1,277.7万 |
| 预付费用 | -48.19%257.9万 | -61.38%163.6万 | -61.38%163.6万 | -40.56%334.4万 | 15.58%456.2万 | 78.81%497.8万 | 47.70%423.6万 | 47.70%423.6万 | 162.90%562.6万 | 170.53%394.7万 |
| 流动资产合计 | 1.29%8,737.4万 | 9.59%8,773.9万 | 9.59%8,773.9万 | 33.14%8,706万 | 52.16%9,024.4万 | 46.33%8,625.7万 | 41.73%8,005.8万 | 41.73%8,005.8万 | 27.66%6,538.9万 | 27.64%5,930.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 25.10%4,056.4万 | 17.29%3,711.4万 | 17.29%3,711.4万 | 83.32%3,626.9万 | 84.32%3,490.3万 | 107.95%3,242.6万 | 100.90%3,164.4万 | 100.90%3,164.4万 | 22.72%1,978.5万 | 25.95%1,893.6万 |
| -固定资产 | 25.10%4,056.4万 | 25.28%5,559.2万 | 25.28%5,559.2万 | 83.32%3,626.9万 | 84.32%3,490.3万 | 107.95%3,242.6万 | 181.73%4,437.5万 | 181.73%4,437.5万 | 22.72%1,978.5万 | 25.95%1,893.6万 |
| -累计折旧 | ---- | -45.14%-1,847.8万 | -45.14%-1,847.8万 | ---- | ---- | ---- | ---1,273.1万 | ---1,273.1万 | ---- | ---- |
| 长期应收票据 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 | 0.00%125万 |
| 商誉及其他无形资产 | -7.11%8,145.6万 | -4.61%8,171.2万 | -4.61%8,171.2万 | -2.19%8,391.4万 | -2.35%8,524.8万 | 39.37%8,768.7万 | 35.25%8,566.5万 | 35.25%8,566.5万 | 32.56%8,579万 | 60.65%8,729.8万 |
| -商誉 | -0.94%3,880.9万 | 1.59%3,827万 | 1.59%3,827万 | -0.82%3,869.6万 | -1.20%3,875.3万 | 28.48%3,917.6万 | 24.70%3,767.2万 | 24.70%3,767.2万 | 27.76%3,901.6万 | 50.93%3,922.3万 |
| -其他无形资产 | -12.09%4,264.7万 | -9.48%4,344.2万 | -9.48%4,344.2万 | -3.33%4,521.8万 | -3.29%4,649.5万 | 49.60%4,851.1万 | 44.86%4,799.3万 | 44.86%4,799.3万 | 36.85%4,677.4万 | 69.55%4,807.5万 |
| 非流动递延资产 | 1.11%663.2万 | -8.11%633万 | -8.11%633万 | 1,319.39%607.5万 | 2,227.21%633万 | 4,454.86%655.9万 | 8,964.47%688.9万 | 8,964.47%688.9万 | -23.57%42.8万 | -55.48%27.2万 |
| 其他非流动资产 | 13.69%19.1万 | 8.28%17万 | 8.28%17万 | 4.27%17.1万 | -1.19%16.6万 | -2.33%16.8万 | -21.50%15.7万 | -21.50%15.7万 | -67.40%16.4万 | -65.29%16.8万 |
| 非流动资产合计 | 1.56%1.3亿 | 0.77%1.27亿 | 0.77%1.27亿 | 18.86%1.28亿 | 18.51%1.28亿 | 59.96%1.28亿 | 55.80%1.26亿 | 55.80%1.26亿 | 29.18%1.07亿 | 49.20%1.08亿 |
| 总资产 | 1.46%2.17亿 | 4.21%2.14亿 | 4.21%2.14亿 | 24.27%2.15亿 | 30.44%2.18亿 | 54.18%2.14亿 | 50.01%2.06亿 | 50.01%2.06亿 | 28.60%1.73亿 | 40.77%1.67亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -9.82%199.2万 | -43.37%196万 | -43.37%196万 | -6.05%198.6万 | 1.36%224万 | -52.41%220.9万 | -24.94%346.1万 | -24.94%346.1万 | -52.40%211.4万 | -74.89%221万 |
| -短期借款 | -33.92%22.6万 | -84.45%24.3万 | -84.45%24.3万 | -36.24%23.4万 | -36.23%30.1万 | -88.59%34.2万 | -47.46%156.3万 | -47.46%156.3万 | -87.65%36.7万 | -93.66%47.2万 |
| -短期资本租赁负债 | -5.41%176.6万 | -9.54%171.7万 | -9.54%171.7万 | 0.29%175.2万 | 11.57%193.9万 | 13.56%186.7万 | 16.01%189.8万 | 16.01%189.8万 | 18.84%174.7万 | 28.36%173.8万 |
| 应付款项 | 139.05%2,462.7万 | 11.36%2,404.1万 | 11.36%2,404.1万 | 19.30%1,261.4万 | 98.12%1,330万 | 43.20%1,030.2万 | 268.14%2,158.8万 | 268.14%2,158.8万 | 29.81%1,057.3万 | 29.72%671.3万 |
| -应付账款 | 37.12%1,412.6万 | 3.75%1,354.8万 | 3.75%1,354.8万 | 19.76%1,261.4万 | 98.12%1,330万 | 50.50%1,030.2万 | 143.80%1,305.8万 | 143.80%1,305.8万 | 48.21%1,053.3万 | 40.73%671.3万 |
| -应付税费 | --0 | --14.2万 | --14.2万 | ---- | ---- | ---- | --0 | --0 | -96.15%4万 | --0 |
| -其他应付款 | --1,050.1万 | 21.35%1,035.1万 | 21.35%1,035.1万 | ---- | ---- | ---- | --853万 | --853万 | ---- | ---- |
| 应计费用 | -64.79%481.9万 | 140.95%484.8万 | 140.95%484.8万 | 27.27%1,297.9万 | 48.95%1,193.2万 | 45.41%1,368.5万 | -80.10%201.2万 | -80.10%201.2万 | -7.55%1,019.8万 | 7.04%801.1万 |
| 现行拨备 | -18.90%13.3万 | -7.55%14.7万 | -7.55%14.7万 | -48.90%16.3万 | -45.67%16.3万 | -63.88%16.4万 | -75.31%15.9万 | -75.31%15.9万 | -63.42%31.9万 | 47.78%30万 |
| 递延负债 | 77.07%1,009.5万 | 25.83%781万 | 25.83%781万 | 32.76%513.8万 | 35.13%565.4万 | 80.35%570.1万 | 89.06%620.7万 | 89.06%620.7万 | 38.02%387万 | -3.39%418.4万 |
| 其他流动负债 | ---- | -48.65%514.4万 | -48.65%514.4万 | -44.46%488.4万 | -2.82%651.3万 | 31.53%626.1万 | 148.81%1,001.7万 | 148.81%1,001.7万 | 75.77%879.4万 | --670.2万 |
| 流动负债总额 | 8.73%4,166.6万 | 1.16%4,395万 | 1.16%4,395万 | 5.29%3,776.4万 | 41.54%3,980.2万 | 29.37%3,832.2万 | 52.23%4,344.4万 | 52.23%4,344.4万 | 11.06%3,586.8万 | 8.17%2,812万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.52%7,130.9万 | 9.20%6,672万 | 9.20%6,672万 | 67.99%7,015.7万 | 72.37%7,179.4万 | 226.72%6,955.9万 | 174.49%6,109.9万 | 174.49%6,109.9万 | 100.68%4,176.2万 | 103.98%4,165.2万 |
| -长期借款 | 1.83%5,524万 | 11.94%5,157.3万 | 11.94%5,157.3万 | 75.97%5,479.6万 | 84.21%5,612.9万 | 345.00%5,424.6万 | 256.02%4,607.2万 | 256.02%4,607.2万 | 128.18%3,114万 | 120.78%3,047万 |
| -长期租赁负债 | 4.94%1,606.9万 | 0.80%1,514.7万 | 0.80%1,514.7万 | 44.61%1,536.1万 | 40.09%1,566.5万 | 68.27%1,531.3万 | 61.27%1,502.7万 | 61.27%1,502.7万 | 48.29%1,062.2万 | 68.94%1,118.2万 |
| 递延负债 | -6.63%383.1万 | -13.23%392.1万 | -13.23%392.1万 | -20.33%392.3万 | -20.01%407.7万 | 9.36%410.3万 | 14.78%451.9万 | 14.78%451.9万 | 26.61%492.4万 | 127.04%509.7万 |
| 其他非流动负债 | ---- | ---- | ---- | -9.72%19.5万 | -95.51%13万 | ---- | -94.18%17.3万 | -94.18%17.3万 | -93.02%21.6万 | 150.22%289.5万 |
| 非流动负债总额 | 2.01%7,514万 | 7.37%7,064.1万 | 7.37%7,064.1万 | 58.36%7,427.5万 | 53.09%7,600.1万 | 162.40%7,366.2万 | 125.55%6,579.1万 | 125.55%6,579.1万 | 68.75%4,690.2万 | 108.40%4,964.4万 |
| 负债总额 | 4.31%1.17亿 | 4.90%1.15亿 | 4.90%1.15亿 | 35.36%1.12亿 | 48.92%1.16亿 | 94.10%1.12亿 | 89.29%1.09亿 | 89.29%1.09亿 | 37.75%8,277万 | 56.10%7,776.4万 |
| 所有者权益 | ||||||||||
| 股本 | -0.22%1.3亿 | -0.22%1.3亿 | -0.22%1.3亿 | 1.32%1.3亿 | 1.32%1.3亿 | 8.33%1.3亿 | 8.55%1.3亿 | 8.55%1.3亿 | 13.46%1.28亿 | 18.01%1.28亿 |
| -普通股股本 | -0.22%1.3亿 | -0.22%1.3亿 | -0.22%1.3亿 | 1.32%1.3亿 | 1.32%1.3亿 | 8.33%1.3亿 | 8.55%1.3亿 | 8.55%1.3亿 | 13.46%1.28亿 | 18.01%1.28亿 |
| 留存收益 | -4.31%-4,180.2万 | -3.23%-4,138.1万 | -3.23%-4,138.1万 | 7.98%-3,909.2万 | 9.94%-3,945.6万 | 10.09%-4,007.6万 | 11.30%-4,008.5万 | 11.30%-4,008.5万 | 5.59%-4,248.2万 | 6.90%-4,381.2万 |
| 不影响留存收益的损益 | -21.58%530.6万 | 185.66%416.2万 | 185.66%416.2万 | 1,436.19%498.4万 | 669.17%553.8万 | 424.50%676.6万 | 262.44%145.7万 | 262.44%145.7万 | -139.94%-37.3万 | -50.31%72万 |
| 其他股本权益 | 31.46%742.2万 | 43.35%720.9万 | 43.35%720.9万 | 48.84%678.1万 | 47.40%622.9万 | 23.03%564.6万 | 14.17%502.9万 | 14.17%502.9万 | -13.05%455.6万 | -27.66%422.6万 |
| 股东权益总额 | -1.66%1.01亿 | 3.42%9,972.5万 | 3.42%9,972.5万 | 14.07%1.03亿 | 14.38%1.02亿 | 25.86%1.02亿 | 21.45%9,642.8万 | 21.45%9,642.8万 | 21.21%9,003.6万 | 29.70%8,946.9万 |
| 总权益 | -1.66%1.01亿 | 3.42%9,972.5万 | 3.42%9,972.5万 | 14.07%1.03亿 | 14.38%1.02亿 | 25.86%1.02亿 | 21.45%9,642.8万 | 21.45%9,642.8万 | 21.21%9,003.6万 | 29.70%8,946.9万 |
| 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 | -- | 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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