加拿大市场个股详情

CSX.H Clean Seed Capital Group Ltd

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延时15分钟行情已收盘 01/05 15:13 (美东)
845.61万总市值-1800市盈率TTM

Clean Seed Capital Group Ltd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
(Q3)2024/03/31
(Q2)2023/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
67.53%25.5万
-88.27%2.78万
-23.88%4.17万
15.69%10.9万
15.69%10.9万
26.57%15.22万
68.36%23.72万
-50.42%5.48万
-68.77%9.42万
-68.77%9.42万
-现金和现金等价物
67.53%25.5万
-88.27%2.78万
-23.88%4.17万
15.69%10.9万
15.69%10.9万
26.57%15.22万
68.36%23.72万
-50.42%5.48万
-68.77%9.42万
-68.77%9.42万
-其他应收款
57.67%131.26万
105.20%118.27万
181.00%98.98万
362.27%93.32万
362.27%93.32万
405.45%83.25万
268.63%57.64万
95.97%35.23万
99.46%20.19万
99.46%20.19万
流动资产合计
-38.86%31.1万
-82.04%11.08万
-67.64%14.68万
-39.17%31.83万
-39.17%31.83万
9.11%50.87万
21.21%61.71万
-4.99%45.38万
-21.05%52.33万
-21.05%52.33万
非流动资产
-累计折旧
4.66%-114.41万
1.65%-109.77万
-5.95%-109.36万
-31.52%-124.2万
-31.52%-124.2万
-45.93%-120万
-52.52%-111.61万
-52.62%-103.23万
-51.69%-94.43万
-51.69%-94.43万
-长期股权投资
-45.46%126.07万
-19.24%164.66万
-24.54%158.2万
19.40%184.31万
19.40%184.31万
41.68%231.14万
107.92%203.88万
111.33%209.64万
41.40%154.37万
41.40%154.37万
-商誉
-5.04%929.55万
-2.78%946.27万
-1.14%960.13万
-0.35%967.37万
-0.35%967.37万
1.31%978.91万
1.13%973.36万
1.70%971.2万
1.52%970.81万
1.52%970.81万
-其他无形资产
----
----
----
5.39%309.21万
5.39%309.21万
7.87%315.54万
1.22%315.14万
-1.51%307.63万
0.51%293.4万
0.51%293.4万
监管资产
106.99%3.17万
-35.70%2.61万
-68.91%1.52万
-73.68%1.57万
-73.68%1.57万
-62.17%1.53万
-29.85%4.07万
71.81%4.88万
84.76%5.97万
84.76%5.97万
总资产
124.80%3.02万
-38.02%2.42万
-66.74%1.37万
-76.25%1.38万
-76.25%1.38万
-63.69%1.34万
-28.13%3.91万
65.92%4.13万
122.42%5.82万
122.42%5.82万
负债
流动负债
短期借款与资本租赁负债
65.94%568.62万
44.56%481.46万
118.18%492.9万
102.50%477.42万
102.50%477.42万
38.85%342.67万
51.73%333.05万
16.26%225.91万
66.70%235.76万
66.70%235.76万
-短期借款
63.15%559.08万
40.36%467.46万
104.23%461.38万
104.75%447.03万
104.75%447.03万
38.85%342.67万
51.73%333.05万
16.26%225.91万
54.37%218.33万
54.37%218.33万
-短期资本租赁负债
--9.54万
--14万
--31.51万
74.32%30.39万
74.32%30.39万
----
----
----
--17.44万
--17.44万
-应付账款
28.59%216.93万
29.50%216.27万
43.23%215.43万
38.58%182.92万
38.58%182.92万
65.16%168.7万
42.63%167.01万
23.15%150.41万
26.23%132万
26.23%132万
-应付税费
-45.46%126.07万
-19.24%164.66万
-24.54%158.2万
19.40%184.31万
19.40%184.31万
41.68%231.14万
107.92%203.88万
111.33%209.64万
41.40%154.37万
41.40%154.37万
-应付关联方款项
37.53%94.07万
37.91%84.6万
39.96%74.6万
51.34%65.08万
51.34%65.08万
88.90%68.4万
50.55%61.34万
263.62%53.3万
992.09%43万
992.09%43万
流动负债总额
52.47%1,010.88万
45.48%900.6万
89.72%881.91万
89.98%818.74万
89.98%818.74万
65.09%663.02万
57.53%619.04万
33.16%464.85万
65.71%430.95万
65.71%430.95万
非流动负债
-长期借款
--0
--0
--10.91万
-14.82%46.25万
-14.82%46.25万
----
----
----
--54.29万
--54.29万
长期应计费用
-83.40%14.6万
-80.03%19.24万
-34.01%46.97万
4.77%83.76万
4.77%83.76万
-4.30%87.95万
239.66%96.34万
155.15%71.18万
159.68%79.94万
159.68%79.94万
长期拨备
-45.46%126.07万
-19.24%164.66万
-29.74%147.29万
37.96%138.06万
37.96%138.06万
41.68%231.14万
107.92%203.88万
111.33%209.64万
-8.33%100.07万
-8.33%100.07万
非流动负债总额
27.15%1,136.95万
29.45%1,065.26万
54.21%1,040.11万
71.37%1,003.05万
71.37%1,003.05万
58.32%894.16万
67.59%822.92万
50.46%674.49万
58.52%585.32万
58.52%585.32万
所有者权益
股本
2.27%2,917.43万
2.27%2,917.43万
1.50%2,895.5万
1.79%2,890.62万
1.79%2,890.62万
5.99%2,852.66万
5.99%2,852.66万
10.12%2,852.66万
10.37%2,839.72万
10.37%2,839.72万
-普通股股本
2.27%2,917.43万
2.27%2,917.43万
1.50%2,895.5万
1.79%2,890.62万
1.79%2,890.62万
5.99%2,852.66万
5.99%2,852.66万
10.12%2,852.66万
10.37%2,839.72万
10.37%2,839.72万
资本公积
--309.94万
--309.73万
--310.07万
----
----
----
----
----
----
----
非控制性权益
-9.45%409.46万
-6.04%416.36万
-3.63%423.26万
4.02%429万
4.02%429万
24.34%452.19万
31.37%443.13万
50.56%439.2万
70.68%412.42万
70.68%412.42万
总权益
-11.80%1,384.72万
-11.53%1,392.95万
-5.36%1,445.05万
-0.23%1,511.96万
-0.23%1,511.96万
6.91%1,569.92万
14.17%1,574.54万
15.47%1,526.96万
17.03%1,515.5万
17.03%1,515.5万
(Q3)2024/03/31(Q2)2023/12/31(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
资产
流动资产
现金及现金等价物和短期投资 67.53%25.5万-88.27%2.78万-23.88%4.17万15.69%10.9万15.69%10.9万26.57%15.22万68.36%23.72万-50.42%5.48万-68.77%9.42万-68.77%9.42万
-现金和现金等价物 67.53%25.5万-88.27%2.78万-23.88%4.17万15.69%10.9万15.69%10.9万26.57%15.22万68.36%23.72万-50.42%5.48万-68.77%9.42万-68.77%9.42万
-其他应收款 57.67%131.26万105.20%118.27万181.00%98.98万362.27%93.32万362.27%93.32万405.45%83.25万268.63%57.64万95.97%35.23万99.46%20.19万99.46%20.19万
流动资产合计 -38.86%31.1万-82.04%11.08万-67.64%14.68万-39.17%31.83万-39.17%31.83万9.11%50.87万21.21%61.71万-4.99%45.38万-21.05%52.33万-21.05%52.33万
非流动资产
-累计折旧 4.66%-114.41万1.65%-109.77万-5.95%-109.36万-31.52%-124.2万-31.52%-124.2万-45.93%-120万-52.52%-111.61万-52.62%-103.23万-51.69%-94.43万-51.69%-94.43万
-长期股权投资 -45.46%126.07万-19.24%164.66万-24.54%158.2万19.40%184.31万19.40%184.31万41.68%231.14万107.92%203.88万111.33%209.64万41.40%154.37万41.40%154.37万
-商誉 -5.04%929.55万-2.78%946.27万-1.14%960.13万-0.35%967.37万-0.35%967.37万1.31%978.91万1.13%973.36万1.70%971.2万1.52%970.81万1.52%970.81万
-其他无形资产 ------------5.39%309.21万5.39%309.21万7.87%315.54万1.22%315.14万-1.51%307.63万0.51%293.4万0.51%293.4万
监管资产 106.99%3.17万-35.70%2.61万-68.91%1.52万-73.68%1.57万-73.68%1.57万-62.17%1.53万-29.85%4.07万71.81%4.88万84.76%5.97万84.76%5.97万
总资产 124.80%3.02万-38.02%2.42万-66.74%1.37万-76.25%1.38万-76.25%1.38万-63.69%1.34万-28.13%3.91万65.92%4.13万122.42%5.82万122.42%5.82万
负债
流动负债
短期借款与资本租赁负债 65.94%568.62万44.56%481.46万118.18%492.9万102.50%477.42万102.50%477.42万38.85%342.67万51.73%333.05万16.26%225.91万66.70%235.76万66.70%235.76万
-短期借款 63.15%559.08万40.36%467.46万104.23%461.38万104.75%447.03万104.75%447.03万38.85%342.67万51.73%333.05万16.26%225.91万54.37%218.33万54.37%218.33万
-短期资本租赁负债 --9.54万--14万--31.51万74.32%30.39万74.32%30.39万--------------17.44万--17.44万
-应付账款 28.59%216.93万29.50%216.27万43.23%215.43万38.58%182.92万38.58%182.92万65.16%168.7万42.63%167.01万23.15%150.41万26.23%132万26.23%132万
-应付税费 -45.46%126.07万-19.24%164.66万-24.54%158.2万19.40%184.31万19.40%184.31万41.68%231.14万107.92%203.88万111.33%209.64万41.40%154.37万41.40%154.37万
-应付关联方款项 37.53%94.07万37.91%84.6万39.96%74.6万51.34%65.08万51.34%65.08万88.90%68.4万50.55%61.34万263.62%53.3万992.09%43万992.09%43万
流动负债总额 52.47%1,010.88万45.48%900.6万89.72%881.91万89.98%818.74万89.98%818.74万65.09%663.02万57.53%619.04万33.16%464.85万65.71%430.95万65.71%430.95万
非流动负债
-长期借款 --0--0--10.91万-14.82%46.25万-14.82%46.25万--------------54.29万--54.29万
长期应计费用 -83.40%14.6万-80.03%19.24万-34.01%46.97万4.77%83.76万4.77%83.76万-4.30%87.95万239.66%96.34万155.15%71.18万159.68%79.94万159.68%79.94万
长期拨备 -45.46%126.07万-19.24%164.66万-29.74%147.29万37.96%138.06万37.96%138.06万41.68%231.14万107.92%203.88万111.33%209.64万-8.33%100.07万-8.33%100.07万
非流动负债总额 27.15%1,136.95万29.45%1,065.26万54.21%1,040.11万71.37%1,003.05万71.37%1,003.05万58.32%894.16万67.59%822.92万50.46%674.49万58.52%585.32万58.52%585.32万
所有者权益
股本 2.27%2,917.43万2.27%2,917.43万1.50%2,895.5万1.79%2,890.62万1.79%2,890.62万5.99%2,852.66万5.99%2,852.66万10.12%2,852.66万10.37%2,839.72万10.37%2,839.72万
-普通股股本 2.27%2,917.43万2.27%2,917.43万1.50%2,895.5万1.79%2,890.62万1.79%2,890.62万5.99%2,852.66万5.99%2,852.66万10.12%2,852.66万10.37%2,839.72万10.37%2,839.72万
资本公积 --309.94万--309.73万--310.07万----------------------------
非控制性权益 -9.45%409.46万-6.04%416.36万-3.63%423.26万4.02%429万4.02%429万24.34%452.19万31.37%443.13万50.56%439.2万70.68%412.42万70.68%412.42万
总权益 -11.80%1,384.72万-11.53%1,392.95万-5.36%1,445.05万-0.23%1,511.96万-0.23%1,511.96万6.91%1,569.92万14.17%1,574.54万15.47%1,526.96万17.03%1,515.5万17.03%1,515.5万

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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