加拿大市场个股详情

TRAN Clean Energy Transition Inc

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延时15分钟行情已收盘 12/11 16:00 (美东)
218.59万总市值-1.50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
-短期投资
--112万
--170.44万
--170.44万
----
----
----
--0
--0
--0
--0
应收款项
-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
-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
存货
----
--0
--0
-43.79%10.77万
-42.49%10.77万
-15.61%15.91万
-4.73%18.83万
-4.73%18.83万
3.29%19.17万
11.46%18.74万
预付费用
716.72%1.08万
3,140.74%4.3万
3,140.74%4.3万
1,000.45%1.46万
--1.95万
-60.96%1,328
-80.48%1,328
-80.48%1,328
-86.99%1,328
--0
其他流动资产
----
----
----
--2.03万
--57.96万
----
----
----
----
----
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
固定资产净额
-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
-固定资产
-99.79%1.31万
-99.72%1.67万
-99.72%1.67万
-41.53%345.27万
-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
-累计折旧
----
----
----
---1.99万
----
----
----
----
----
----
投资和预付款
----
--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
-长期股权投资
----
--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
其他非流动资产
----
----
----
--159.5万
----
----
----
----
----
----
非流动资产合计
-99.83%1.31万
-99.78%1.67万
-99.78%1.67万
-30.81%502.78万
-16.68%607.17万
2.93%764.17万
4.93%766.63万
4.93%766.63万
-35.62%726.71万
-56.49%728.76万
总资产
-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
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
应付款项
-79.36%42万
-78.54%38.88万
-78.54%38.88万
72.07%276.38万
54.37%221万
41.96%203.51万
40.18%181.16万
40.18%181.16万
25.03%160.62万
34.18%143.16万
-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
-93.57%1.72万
-78.69%4.89万
-78.69%4.89万
26.19%27.03万
33.95%26.95万
54.97%26.83万
113.12%22.97万
113.12%22.97万
--21.42万
436.14%20.12万
-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
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
长期借款与租赁负债
----
----
----
----
----
-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
-长期借款
----
----
----
----
----
-7.89%70万
-7.89%70万
-7.89%70万
8.57%76万
0.00%76万
-长期租赁负债
----
--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
非流动负债总额
--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
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
留存收益
-2.22%-6,001.54万
-2.46%-5,996.29万
-2.46%-5,996.29万
-1.42%-5,966.25万
-1.43%-5,952.82万
-0.30%-5,871.15万
-0.11%-5,852.17万
-0.11%-5,852.17万
-8.37%-5,882.78万
-20.83%-5,868.67万
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
股东权益总额
-23.16%167.03万
-8.08%217.26万
-8.08%217.26万
4.51%232.15万
-43.17%135.7万
-14.59%217.36万
-9.98%236.35万
-9.98%236.35万
-67.20%222.14万
-80.89%238.78万
非控制性权益
----
--0
--0
-2.22%18.14万
-4.01%18.14万
-3.54%18.43万
-3.66%18.62万
-3.66%18.62万
-4.74%18.55万
-8.49%18.9万
总权益
-29.16%167.03万
-14.79%217.26万
-14.79%217.26万
3.99%250.29万
-40.30%153.84万
-13.82%235.79万
-9.54%254.97万
-9.54%254.97万
-65.45%240.69万
-79.71%257.68万
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
--
--
--
(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
-短期投资 --112万--170.44万--170.44万--------------0--0--0--0
应收款项 -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
-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
存货 ------0--0-43.79%10.77万-42.49%10.77万-15.61%15.91万-4.73%18.83万-4.73%18.83万3.29%19.17万11.46%18.74万
预付费用 716.72%1.08万3,140.74%4.3万3,140.74%4.3万1,000.45%1.46万--1.95万-60.96%1,328-80.48%1,328-80.48%1,328-86.99%1,328--0
其他流动资产 --------------2.03万--57.96万--------------------
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
固定资产净额 -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
-固定资产 -99.79%1.31万-99.72%1.67万-99.72%1.67万-41.53%345.27万-26.27%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
-累计折旧 ---------------1.99万------------------------
投资和预付款 ------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
-长期股权投资 ------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
其他非流动资产 --------------159.5万------------------------
非流动资产合计 -99.83%1.31万-99.78%1.67万-99.78%1.67万-30.81%502.78万-16.68%607.17万2.93%764.17万4.93%766.63万4.93%766.63万-35.62%726.71万-56.49%728.76万
总资产 -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
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
应付款项 -79.36%42万-78.54%38.88万-78.54%38.88万72.07%276.38万54.37%221万41.96%203.51万40.18%181.16万40.18%181.16万25.03%160.62万34.18%143.16万
-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 -93.57%1.72万-78.69%4.89万-78.69%4.89万26.19%27.03万33.95%26.95万54.97%26.83万113.12%22.97万113.12%22.97万--21.42万436.14%20.12万
-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
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
长期借款与租赁负债 ---------------------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
-长期借款 ---------------------7.89%70万-7.89%70万-7.89%70万8.57%76万0.00%76万
-长期租赁负债 ------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
非流动负债总额 --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
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
留存收益 -2.22%-6,001.54万-2.46%-5,996.29万-2.46%-5,996.29万-1.42%-5,966.25万-1.43%-5,952.82万-0.30%-5,871.15万-0.11%-5,852.17万-0.11%-5,852.17万-8.37%-5,882.78万-20.83%-5,868.67万
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
股东权益总额 -23.16%167.03万-8.08%217.26万-8.08%217.26万4.51%232.15万-43.17%135.7万-14.59%217.36万-9.98%236.35万-9.98%236.35万-67.20%222.14万-80.89%238.78万
非控制性权益 ------0--0-2.22%18.14万-4.01%18.14万-3.54%18.43万-3.66%18.62万-3.66%18.62万-4.74%18.55万-8.49%18.9万
总权益 -29.16%167.03万-14.79%217.26万-14.79%217.26万3.99%250.29万-40.30%153.84万-13.82%235.79万-9.54%254.97万-9.54%254.97万-65.45%240.69万-79.71%257.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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