加拿大市场个股详情

TRAN Clean Energy Transition Inc

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延时15分钟行情交易中 10/03 16:00 (美东)
182.16万总市值-1250市盈率TTM

Clean Energy Transition Inc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
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
9,150.65%205.01万
69,073.50%248.54万
69,073.50%248.54万
22,058.88%261.65万
-96.17%2,691
-58.20%2.22万
-90.18%3,593
-90.18%3,593
-77.12%1.18万
-44.41%7.02万
-现金和现金等价物
4,096.95%93.01万
21,637.38%78.1万
21,637.38%78.1万
22,058.88%261.65万
-96.17%2,691
-52.47%2.22万
-88.07%3,593
-88.07%3,593
-74.24%1.18万
19.55%7.02万
-应收账款
-55.30%1.62万
225.52%1.62万
225.52%1.62万
-78.18%9,850
-94.40%6,891
-84.72%3.63万
-97.17%4,980
-97.17%4,980
-53.33%4.51万
-30.42%12.31万
流动资产合计
849.11%207.72万
1,183.93%254.47万
1,183.93%254.47万
1,007.79%276.9万
88.20%71.64万
-54.63%21.89万
-52.49%19.82万
-52.49%19.82万
-27.36%25万
-19.33%38.07万
非流动资产
-累计折旧
----
----
----
---1.99万
----
----
----
----
----
----
-长期股权投资
----
----
----
----
----
-28.54%92.14万
-22.11%100.55万
-22.11%100.55万
-10.79%110.46万
-13.12%118.82万
监管资产
-55.30%1.62万
225.52%1.62万
225.52%1.62万
-78.18%9,850
-94.40%6,891
-84.72%3.63万
-97.17%4,980
-97.17%4,980
-53.33%4.51万
-30.42%12.31万
负债
流动负债
短期借款与资本租赁负债
----
----
----
23.88%253.01万
42.96%303.07万
19.90%251.9万
5.84%245.71万
5.84%245.71万
-4.69%204.24万
1.69%211.99万
-短期借款
----
----
----
39.66%250万
42.48%256.02万
--223.42万
9.05%220.83万
9.05%220.83万
-3.09%179.01万
0.43%179.68万
-短期资本租赁负债
----
--0
--0
-88.08%3.01万
45.63%47.06万
-5.92%28.48万
-16.06%24.88万
-16.06%24.88万
-14.67%25.23万
9.27%32.31万
-应付账款
-67.11%34.06万
-71.28%27.09万
-71.28%27.09万
86.84%157.16万
44.19%111.32万
17.66%103.55万
15.08%94.32万
15.08%94.32万
-14.02%84.11万
82.35%77.2万
-应付税费
--0
--0
--0
--0
--0
-28.54%92.14万
-22.11%100.55万
-22.11%100.55万
-10.79%110.46万
-13.12%118.82万
-应付关联方款项
-91.50%6.22万
-89.20%6.9万
-89.20%6.9万
67.36%92.2万
80.49%82.74万
92.28%73.13万
75.02%63.87万
75.02%63.87万
79.83%55.09万
-24.36%45.84万
-其他应付款
----
----
----
--159.5万
----
----
----
----
----
----
递延负债
----
--0
--0
--0
-97.43%9,040
-92.18%2.71万
--4.07万
--4.07万
--35.69万
--35.18万
流动负债总额
-90.83%42万
-90.98%38.88万
-90.98%38.88万
32.17%529.39万
34.50%524.98万
18.04%458.12万
19.25%430.93万
19.25%430.93万
16.86%400.55万
23.85%390.33万
非流动负债
-长期借款
----
--0
--0
--0
--0
-58.17%22.14万
-42.47%30.55万
-42.47%30.55万
-35.97%34.46万
-29.52%42.82万
长期应计费用
-99.79%1.31万
-99.72%1.67万
-99.72%1.67万
-41.87%343.28万
-26.27%435.44万
5.37%613.18万
8.57%607.7万
8.57%607.7万
-37.67%590.54万
-60.61%590.55万
长期拨备
----
----
----
----
----
-7.89%70万
-7.89%70万
-7.89%70万
8.57%76万
0.00%76万
非流动负债总额
-92.37%42万
-92.68%38.88万
-92.68%38.88万
3.60%529.39万
3.11%524.98万
6.42%550.26万
8.36%531.48万
8.36%531.48万
9.53%511.01万
12.66%509.15万
所有者权益
股本
0.03%5,043.26万
0.03%5,043.26万
0.03%5,043.26万
0.02%5,041.64万
0.06%5,041.64万
0.06%5,041.64万
0.06%5,041.64万
0.06%5,041.64万
0.06%5,040.44万
0.03%5,038.84万
-普通股股本
0.03%5,043.26万
0.03%5,043.26万
0.03%5,043.26万
0.02%5,041.64万
0.06%5,041.64万
0.06%5,041.64万
0.06%5,041.64万
0.06%5,041.64万
0.06%5,040.44万
0.03%5,038.84万
不影响留存收益的损益
7.49%1,125.31万
11.79%1,170.28万
11.79%1,170.28万
8.67%1,156.77万
-2.03%1,046.88万
-2.08%1,046.88万
-2.08%1,046.88万
-2.08%1,046.88万
-0.36%1,064.48万
-0.05%1,068.61万
其他股本权益
----
----
----
--2.03万
--57.96万
----
----
----
----
----
非控制性权益
----
--0
--0
----
24.26%171.74万
-5.93%150.99万
-7.01%158.93万
-7.01%158.93万
-24.91%136.16万
-21.23%138.21万
总权益
-73.41%209.03万
-67.43%256.14万
-67.43%256.14万
3.72%779.68万
-11.48%678.82万
-0.58%786.05万
1.83%786.45万
1.83%786.45万
-35.38%751.7万
-55.47%766.83万
(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 9,150.65%205.01万69,073.50%248.54万69,073.50%248.54万22,058.88%261.65万-96.17%2,691-58.20%2.22万-90.18%3,593-90.18%3,593-77.12%1.18万-44.41%7.02万
-现金和现金等价物 4,096.95%93.01万21,637.38%78.1万21,637.38%78.1万22,058.88%261.65万-96.17%2,691-52.47%2.22万-88.07%3,593-88.07%3,593-74.24%1.18万19.55%7.02万
-应收账款 -55.30%1.62万225.52%1.62万225.52%1.62万-78.18%9,850-94.40%6,891-84.72%3.63万-97.17%4,980-97.17%4,980-53.33%4.51万-30.42%12.31万
流动资产合计 849.11%207.72万1,183.93%254.47万1,183.93%254.47万1,007.79%276.9万88.20%71.64万-54.63%21.89万-52.49%19.82万-52.49%19.82万-27.36%25万-19.33%38.07万
非流动资产
-累计折旧 ---------------1.99万------------------------
-长期股权投资 ---------------------28.54%92.14万-22.11%100.55万-22.11%100.55万-10.79%110.46万-13.12%118.82万
监管资产 -55.30%1.62万225.52%1.62万225.52%1.62万-78.18%9,850-94.40%6,891-84.72%3.63万-97.17%4,980-97.17%4,980-53.33%4.51万-30.42%12.31万
负债
流动负债
短期借款与资本租赁负债 ------------23.88%253.01万42.96%303.07万19.90%251.9万5.84%245.71万5.84%245.71万-4.69%204.24万1.69%211.99万
-短期借款 ------------39.66%250万42.48%256.02万--223.42万9.05%220.83万9.05%220.83万-3.09%179.01万0.43%179.68万
-短期资本租赁负债 ------0--0-88.08%3.01万45.63%47.06万-5.92%28.48万-16.06%24.88万-16.06%24.88万-14.67%25.23万9.27%32.31万
-应付账款 -67.11%34.06万-71.28%27.09万-71.28%27.09万86.84%157.16万44.19%111.32万17.66%103.55万15.08%94.32万15.08%94.32万-14.02%84.11万82.35%77.2万
-应付税费 --0--0--0--0--0-28.54%92.14万-22.11%100.55万-22.11%100.55万-10.79%110.46万-13.12%118.82万
-应付关联方款项 -91.50%6.22万-89.20%6.9万-89.20%6.9万67.36%92.2万80.49%82.74万92.28%73.13万75.02%63.87万75.02%63.87万79.83%55.09万-24.36%45.84万
-其他应付款 --------------159.5万------------------------
递延负债 ------0--0--0-97.43%9,040-92.18%2.71万--4.07万--4.07万--35.69万--35.18万
流动负债总额 -90.83%42万-90.98%38.88万-90.98%38.88万32.17%529.39万34.50%524.98万18.04%458.12万19.25%430.93万19.25%430.93万16.86%400.55万23.85%390.33万
非流动负债
-长期借款 ------0--0--0--0-58.17%22.14万-42.47%30.55万-42.47%30.55万-35.97%34.46万-29.52%42.82万
长期应计费用 -99.79%1.31万-99.72%1.67万-99.72%1.67万-41.87%343.28万-26.27%435.44万5.37%613.18万8.57%607.7万8.57%607.7万-37.67%590.54万-60.61%590.55万
长期拨备 ---------------------7.89%70万-7.89%70万-7.89%70万8.57%76万0.00%76万
非流动负债总额 -92.37%42万-92.68%38.88万-92.68%38.88万3.60%529.39万3.11%524.98万6.42%550.26万8.36%531.48万8.36%531.48万9.53%511.01万12.66%509.15万
所有者权益
股本 0.03%5,043.26万0.03%5,043.26万0.03%5,043.26万0.02%5,041.64万0.06%5,041.64万0.06%5,041.64万0.06%5,041.64万0.06%5,041.64万0.06%5,040.44万0.03%5,038.84万
-普通股股本 0.03%5,043.26万0.03%5,043.26万0.03%5,043.26万0.02%5,041.64万0.06%5,041.64万0.06%5,041.64万0.06%5,041.64万0.06%5,041.64万0.06%5,040.44万0.03%5,038.84万
不影响留存收益的损益 7.49%1,125.31万11.79%1,170.28万11.79%1,170.28万8.67%1,156.77万-2.03%1,046.88万-2.08%1,046.88万-2.08%1,046.88万-2.08%1,046.88万-0.36%1,064.48万-0.05%1,068.61万
其他股本权益 --------------2.03万--57.96万--------------------
非控制性权益 ------0--0----24.26%171.74万-5.93%150.99万-7.01%158.93万-7.01%158.93万-24.91%136.16万-21.23%138.21万
总权益 -73.41%209.03万-67.43%256.14万-67.43%256.14万3.72%779.68万-11.48%678.82万-0.58%786.05万1.83%786.45万1.83%786.45万-35.38%751.7万-55.47%766.83万

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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