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加拿大市场个股详情
HSTR Heliostar Metals Ltd
- 0.570
- -0.020-3.39%
延时15分钟行情交易中 01/20 11:25 (美东)
1.25亿总市值-6.33市盈率TTM
0.600最高价0.570最低价4.17万股成交量0.600今开0.590昨收2.42万成交额0.74052周最高0.02%换手率2.19亿总股本0.17552周最低-0.09每股收益TTM1.05亿流通值36.000历史最高亏损市盈率(静)1.84亿流通股0.175历史最低-0.12每股收益(静)5.09%振幅--股息TTM6.00市净率1股每手--股息率TTM
Heliostar Metals Ltd关键统计数据
季报+年报
显示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -4.43%97.15万 | 721.77%324.62万 | -81.90%75.29万 | -81.90%75.29万 | 288.40%352.66万 | -25.79%101.66万 | 11.72%39.5万 | 217.97%415.92万 | 217.97%415.92万 | -70.56%90.8万 |
| -现金和现金等价物 | -4.43%97.15万 | 765.60%324.62万 | -81.77%75.29万 | -81.77%75.29万 | 311.03%352.66万 | -22.61%101.66万 | 32.25%37.5万 | 249.03%412.92万 | 249.03%412.92万 | -70.48%85.8万 |
| -短期投资 | ---- | ---- | --0 | --0 | --0 | --0 | -71.43%2万 | -76.00%3万 | -76.00%3万 | -71.83%5万 |
| 应收款项 | 22.84%9.39万 | -69.13%8.74万 | 92.36%8.77万 | 92.36%8.77万 | 626.90%5.47万 | 1,068.37%7.65万 | 3,575.81%28.31万 | 269.21%4.56万 | 269.21%4.56万 | -76.50%7,520 |
| -应收账款 | 22.84%9.39万 | -69.13%8.74万 | 92.36%8.77万 | 92.36%8.77万 | 626.90%5.47万 | 1,068.37%7.65万 | 3,575.81%28.31万 | 269.21%4.56万 | 269.21%4.56万 | -76.50%7,520 |
| 预付费用 | -83.47%28.31万 | -91.40%17.58万 | -92.50%17.49万 | -92.50%17.49万 | 117.59%123.61万 | 208.77%171.25万 | 458.31%204.41万 | 333.13%233.16万 | 333.13%233.16万 | 6.84%56.81万 |
| 受限制现金 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 |
| 流动资产合计 | -51.40%137.73万 | 28.61%353.81万 | -84.09%104.43万 | -84.09%104.43万 | 220.44%484.61万 | 44.63%283.42万 | 263.82%275.1万 | 247.83%656.51万 | 247.83%656.51万 | -58.86%151.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.41%2,731.73万 | 0.72%2,723.39万 | 0.80%2,726.7万 | 0.80%2,726.7万 | 165.62%2,738.52万 | 163.06%2,720.5万 | 164.34%2,703.84万 | 164.91%2,705.16万 | 164.91%2,705.16万 | 3.11%1,030.99万 |
| -固定资产 | 0.95%2,767.99万 | 1.28%2,756.35万 | 1.38%2,756.35万 | 1.38%2,756.35万 | 165.36%2,770.27万 | 162.04%2,741.98万 | 163.09%2,721.43万 | 163.47%2,718.85万 | 163.47%2,718.85万 | 3.48%1,043.96万 |
| -累计折旧 | -68.76%-36.26万 | -87.36%-32.95万 | -116.55%-29.65万 | -116.55%-29.65万 | -144.80%-31.75万 | -75.42%-21.49万 | -52.58%-17.59万 | -26.69%-13.69万 | -26.69%-13.69万 | -44.13%-12.97万 |
| 长期预付费用 | -60.42%1.99万 | -49.27%2.6万 | -26.87%5.2万 | -26.87%5.2万 | -27.42%5.49万 | -39.05%5.04万 | -42.87%5.13万 | 32.82%7.11万 | 32.82%7.11万 | --7.57万 |
| 非流动资产合计 | 0.30%2,733.72万 | 0.63%2,726万 | 0.72%2,731.9万 | 0.72%2,731.9万 | 164.21%2,744.01万 | 161.46%2,725.53万 | 162.53%2,708.97万 | 164.04%2,712.27万 | 164.04%2,712.27万 | 3.79%1,038.56万 |
| 总资产 | -4.57%2,871.46万 | 3.21%3,079.81万 | -15.81%2,836.33万 | -15.81%2,836.33万 | 171.36%3,228.62万 | 142.97%3,008.96万 | 169.45%2,984.07万 | 177.04%3,368.78万 | 177.04%3,368.78万 | -13.04%1,189.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --226.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --226.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 1,185.39%506.2万 | 287.27%507.24万 | 247.22%446.84万 | 247.22%446.84万 | 42.22%144.2万 | -50.90%39.38万 | -25.38%130.98万 | -31.52%128.69万 | -31.52%128.69万 | 365.93%101.39万 |
| -应付账款 | 342.90%174.42万 | 102.32%250.74万 | 80.15%196.59万 | 80.15%196.59万 | 49.67%144.2万 | -47.73%39.38万 | -24.53%123.93万 | -39.95%109.13万 | -39.95%109.13万 | 342.73%96.34万 |
| -应付税费 | --5.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | --2.1万 | -66.93%2.33万 | -74.87%4.92万 | -74.87%4.92万 | --0 | --0 | -37.75%7.05万 | 216.29%19.56万 | 216.29%19.56万 | --5.05万 |
| -其他应付款 | --324.09万 | --254.17万 | --245.33万 | --245.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1,761.10%732.92万 | 287.27%507.24万 | 247.22%446.84万 | 247.22%446.84万 | 42.22%144.2万 | -50.90%39.38万 | -25.38%130.98万 | -31.52%128.69万 | -31.52%128.69万 | 365.93%101.39万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | ---- | ---- | --0 | --0 | --232.42万 | --244.79万 | --232.67万 | --230.82万 | --230.82万 | ---- |
| 长期拨备 | 36.15%51.18万 | 160.66%50.08万 | 160.66%48.98万 | 160.66%48.98万 | --38.42万 | --37.59万 | --19.21万 | --18.79万 | --18.79万 | ---- |
| 其他非流动负债 | -11.56%15.4万 | -3.26%16.78万 | 8.46%18.3万 | 8.46%18.3万 | --17.53万 | --17.41万 | --17.34万 | --16.87万 | --16.87万 | ---- |
| 非流动负债总额 | -77.79%66.58万 | -75.17%66.86万 | -74.75%67.28万 | -74.75%67.28万 | --288.37万 | --299.79万 | --269.23万 | --266.49万 | --266.49万 | --0 |
| 负债总额 | 135.72%799.5万 | 43.45%574.1万 | 30.10%514.12万 | 30.10%514.12万 | 326.64%432.57万 | 322.86%339.18万 | 127.99%400.2万 | 110.28%395.18万 | 110.28%395.18万 | 365.93%101.39万 |
| 所有者权益 | ||||||||||
| 股本 | 11.86%9,243.79万 | 20.52%9,252.03万 | 14.35%8,784.61万 | 14.35%8,784.61万 | 52.99%8,788.18万 | 43.24%8,263.36万 | 40.26%7,676.9万 | 40.36%7,682.04万 | 40.36%7,682.04万 | 5.08%5,744.41万 |
| -普通股股本 | 11.86%9,243.79万 | 20.52%9,252.03万 | 14.35%8,784.61万 | 14.35%8,784.61万 | 52.99%8,788.18万 | 43.24%8,263.36万 | 40.26%7,676.9万 | 40.36%7,682.04万 | 40.36%7,682.04万 | 5.08%5,744.41万 |
| 留存收益 | -26.82%-8,472.42万 | -31.00%-7,961.32万 | -35.28%-7,643.83万 | -35.28%-7,643.83万 | -30.42%-7,140.21万 | -23.78%-6,680.92万 | -14.41%-6,077.13万 | -8.72%-5,650.39万 | -8.72%-5,650.39万 | -12.72%-5,474.71万 |
| 不影响留存收益的损益 | 19.61%1,300.59万 | 23.46%1,215万 | 25.42%1,181.43万 | 25.42%1,181.43万 | 40.23%1,148.09万 | 38.23%1,087.34万 | 27.71%984.1万 | 25.25%941.95万 | 25.25%941.95万 | 11.11%818.7万 |
| 股东权益总额 | -22.39%2,071.96万 | -3.02%2,505.71万 | -21.91%2,322.21万 | -21.91%2,322.21万 | 156.90%2,796.06万 | 130.51%2,669.78万 | 177.26%2,583.87万 | 189.25%2,973.6万 | 189.25%2,973.6万 | -19.17%1,088.4万 |
| 总权益 | -22.39%2,071.96万 | -3.02%2,505.71万 | -21.91%2,322.21万 | -21.91%2,322.21万 | 156.90%2,796.06万 | 130.51%2,669.78万 | 177.26%2,583.87万 | 189.25%2,973.6万 | 189.25%2,973.6万 | -19.17%1,088.4万 |
| 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 | -- | -- |
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。