加拿大市场个股详情

CTEK Cleantek Industries Inc

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延时15分钟行情交易中 09/18 10:26 (美东)
263.34万总市值-1800市盈率TTM

Cleantek Industries 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
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-40.40%39.1万
-65.93%30.7万
-17.13%60万
-17.13%60万
-10.88%54.9万
-29.91%65.6万
44.39%90.1万
-61.30%72.4万
-61.30%72.4万
32.76%61.6万
-现金和现金等价物
-40.40%39.1万
-65.93%30.7万
-17.13%60万
-17.13%60万
-10.88%54.9万
-29.91%65.6万
44.39%90.1万
-61.30%72.4万
-61.30%72.4万
32.76%61.6万
-应收账款
-28.75%197.8万
-18.04%251.7万
1.28%254.1万
1.28%254.1万
12.32%301.8万
20.59%277.6万
19.82%307.1万
29.93%250.9万
29.93%250.9万
55.68%268.7万
流动资产合计
-32.23%254万
-29.78%303.7万
-9.80%340.4万
-9.80%340.4万
0.45%376.8万
0.32%374.8万
19.34%432.5万
-20.90%377.4万
-20.90%377.4万
12.91%375.1万
非流动资产
-累计折旧
-7.85%-2,451.4万
-7.89%-2,405万
-8.67%-2,410.6万
-8.67%-2,410.6万
-9.07%-2,325.6万
-9.91%-2,272.9万
-12.52%-2,229.2万
-13.04%-2,218.3万
-13.04%-2,218.3万
23.11%-2,132.2万
-长期股权投资
234.78%738.2万
236.72%775.8万
299.34%847万
299.34%847万
-77.44%205.3万
-72.86%220.5万
-68.79%230.4万
-73.07%212.1万
-73.07%212.1万
709.07%910.2万
-商誉
-15.25%38.9万
-14.88%40.6万
-18.62%42.4万
-18.62%42.4万
-12.30%44.2万
-3.57%45.9万
1.92%47.7万
13.51%52.1万
13.51%52.1万
-7.86%50.4万
监管资产
-28.75%197.8万
-18.04%251.7万
-5.50%256.2万
-5.50%256.2万
12.32%301.8万
20.59%277.6万
19.82%307.1万
15.71%271.1万
15.71%271.1万
-5.98%268.7万
负债
流动负债
短期借款与资本租赁负债
-65.25%338.7万
-67.84%318.8万
-64.44%327.2万
-64.44%327.2万
283.59%927.9万
402.94%974.7万
475.00%991.3万
552.09%920.1万
552.09%920.1万
-82.29%241.9万
-短期借款
-70.57%273.7万
-73.73%248.2万
-68.68%279.3万
-68.68%279.3万
324.34%887.3万
474.37%929.9万
584.14%944.8万
753.40%891.8万
753.40%891.8万
-84.31%209.1万
-短期资本租赁负债
45.09%65万
51.83%70.6万
69.26%47.9万
69.26%47.9万
23.78%40.6万
40.44%44.8万
35.57%46.5万
-22.68%28.3万
-22.68%28.3万
-0.30%32.8万
-应付税费
229.94%742.7万
232.09%780.4万
292.99%851.6万
292.99%851.6万
-77.08%209.9万
-72.49%225.1万
-68.41%235万
-72.68%216.7万
-72.68%216.7万
676.19%915.9万
流动负债总额
-52.08%572.4万
-53.30%577.6万
-47.65%634.6万
-47.65%634.6万
143.07%1,175万
214.90%1,194.4万
256.32%1,236.8万
186.17%1,212.2万
186.17%1,212.2万
-75.39%483.4万
非流动负债
-长期借款
-57.14%24万
-47.99%28.4万
147.76%66.4万
147.76%66.4万
58.02%51.2万
48.15%56万
45.99%54.6万
-37.82%26.8万
-37.82%26.8万
-27.84%32.4万
长期应计费用
-9.67%1,048.1万
-7.31%1,093.6万
-1.61%1,143.5万
-1.61%1,143.5万
-1.14%1,146.5万
6.81%1,160.3万
4.73%1,179.9万
-2.55%1,162.2万
-2.55%1,162.2万
29.24%1,159.7万
长期拨备
334.16%714.2万
325.14%747.4万
321.26%780.6万
321.26%780.6万
-82.44%154.1万
-78.76%164.5万
-74.92%175.8万
-75.11%185.3万
-75.11%185.3万
1,198.52%877.8万
非流动负债总额
-7.35%1,315.1万
-7.73%1,358万
4.01%1,486.2万
4.01%1,486.2万
-1.03%1,384.9万
18.55%1,419.5万
34.89%1,471.8万
17.43%1,428.9万
17.43%1,428.9万
-32.79%1,399.3万
所有者权益
股本
0.12%6,854.6万
0.05%6,849.7万
0.05%6,849.7万
0.05%6,849.7万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
31.09%6,846.6万
-普通股股本
0.12%6,854.6万
0.05%6,849.7万
0.05%6,849.7万
0.05%6,849.7万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
0.00%6,846.6万
31.09%6,846.6万
资本公积
1.29%344.4万
13.24%347.2万
14.96%344.3万
14.96%344.3万
18.72%343.7万
20.61%340万
14.75%306.6万
18.66%299.5万
18.66%299.5万
80.60%289.5万
不影响留存收益的损益
-3,500.00%-17万
-50.00%-12万
139.29%3.3万
139.29%3.3万
52.86%-6.6万
-96.77%5,000
-139.02%-8万
-152.50%-8.4万
-152.50%-8.4万
-189.74%-14万
其他股本权益
-48.80%6.4万
-59.26%4.4万
----
----
-73.76%5.8万
-41.86%12.5万
-22.86%10.8万
----
----
--22.1万
总权益
-15.18%1,341万
-13.38%1,437.9万
-4.11%1,526.3万
-4.11%1,526.3万
-1.12%1,567.5万
4.88%1,581万
8.09%1,660.1万
-7.22%1,591.7万
-7.22%1,591.7万
18.36%1,585.2万
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -40.40%39.1万-65.93%30.7万-17.13%60万-17.13%60万-10.88%54.9万-29.91%65.6万44.39%90.1万-61.30%72.4万-61.30%72.4万32.76%61.6万
-现金和现金等价物 -40.40%39.1万-65.93%30.7万-17.13%60万-17.13%60万-10.88%54.9万-29.91%65.6万44.39%90.1万-61.30%72.4万-61.30%72.4万32.76%61.6万
-应收账款 -28.75%197.8万-18.04%251.7万1.28%254.1万1.28%254.1万12.32%301.8万20.59%277.6万19.82%307.1万29.93%250.9万29.93%250.9万55.68%268.7万
流动资产合计 -32.23%254万-29.78%303.7万-9.80%340.4万-9.80%340.4万0.45%376.8万0.32%374.8万19.34%432.5万-20.90%377.4万-20.90%377.4万12.91%375.1万
非流动资产
-累计折旧 -7.85%-2,451.4万-7.89%-2,405万-8.67%-2,410.6万-8.67%-2,410.6万-9.07%-2,325.6万-9.91%-2,272.9万-12.52%-2,229.2万-13.04%-2,218.3万-13.04%-2,218.3万23.11%-2,132.2万
-长期股权投资 234.78%738.2万236.72%775.8万299.34%847万299.34%847万-77.44%205.3万-72.86%220.5万-68.79%230.4万-73.07%212.1万-73.07%212.1万709.07%910.2万
-商誉 -15.25%38.9万-14.88%40.6万-18.62%42.4万-18.62%42.4万-12.30%44.2万-3.57%45.9万1.92%47.7万13.51%52.1万13.51%52.1万-7.86%50.4万
监管资产 -28.75%197.8万-18.04%251.7万-5.50%256.2万-5.50%256.2万12.32%301.8万20.59%277.6万19.82%307.1万15.71%271.1万15.71%271.1万-5.98%268.7万
负债
流动负债
短期借款与资本租赁负债 -65.25%338.7万-67.84%318.8万-64.44%327.2万-64.44%327.2万283.59%927.9万402.94%974.7万475.00%991.3万552.09%920.1万552.09%920.1万-82.29%241.9万
-短期借款 -70.57%273.7万-73.73%248.2万-68.68%279.3万-68.68%279.3万324.34%887.3万474.37%929.9万584.14%944.8万753.40%891.8万753.40%891.8万-84.31%209.1万
-短期资本租赁负债 45.09%65万51.83%70.6万69.26%47.9万69.26%47.9万23.78%40.6万40.44%44.8万35.57%46.5万-22.68%28.3万-22.68%28.3万-0.30%32.8万
-应付税费 229.94%742.7万232.09%780.4万292.99%851.6万292.99%851.6万-77.08%209.9万-72.49%225.1万-68.41%235万-72.68%216.7万-72.68%216.7万676.19%915.9万
流动负债总额 -52.08%572.4万-53.30%577.6万-47.65%634.6万-47.65%634.6万143.07%1,175万214.90%1,194.4万256.32%1,236.8万186.17%1,212.2万186.17%1,212.2万-75.39%483.4万
非流动负债
-长期借款 -57.14%24万-47.99%28.4万147.76%66.4万147.76%66.4万58.02%51.2万48.15%56万45.99%54.6万-37.82%26.8万-37.82%26.8万-27.84%32.4万
长期应计费用 -9.67%1,048.1万-7.31%1,093.6万-1.61%1,143.5万-1.61%1,143.5万-1.14%1,146.5万6.81%1,160.3万4.73%1,179.9万-2.55%1,162.2万-2.55%1,162.2万29.24%1,159.7万
长期拨备 334.16%714.2万325.14%747.4万321.26%780.6万321.26%780.6万-82.44%154.1万-78.76%164.5万-74.92%175.8万-75.11%185.3万-75.11%185.3万1,198.52%877.8万
非流动负债总额 -7.35%1,315.1万-7.73%1,358万4.01%1,486.2万4.01%1,486.2万-1.03%1,384.9万18.55%1,419.5万34.89%1,471.8万17.43%1,428.9万17.43%1,428.9万-32.79%1,399.3万
所有者权益
股本 0.12%6,854.6万0.05%6,849.7万0.05%6,849.7万0.05%6,849.7万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万31.09%6,846.6万
-普通股股本 0.12%6,854.6万0.05%6,849.7万0.05%6,849.7万0.05%6,849.7万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万0.00%6,846.6万31.09%6,846.6万
资本公积 1.29%344.4万13.24%347.2万14.96%344.3万14.96%344.3万18.72%343.7万20.61%340万14.75%306.6万18.66%299.5万18.66%299.5万80.60%289.5万
不影响留存收益的损益 -3,500.00%-17万-50.00%-12万139.29%3.3万139.29%3.3万52.86%-6.6万-96.77%5,000-139.02%-8万-152.50%-8.4万-152.50%-8.4万-189.74%-14万
其他股本权益 -48.80%6.4万-59.26%4.4万---------73.76%5.8万-41.86%12.5万-22.86%10.8万----------22.1万
总权益 -15.18%1,341万-13.38%1,437.9万-4.11%1,526.3万-4.11%1,526.3万-1.12%1,567.5万4.88%1,581万8.09%1,660.1万-7.22%1,591.7万-7.22%1,591.7万18.36%1,585.2万

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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