加拿大市场个股详情
CTEK Cleantek Industries Inc
- 0.150
- +0.030+25.00%
延时15分钟行情未开盘 12/24 13:00 (美东)
438.91万总市值-2.14市盈率TTM
0.150最高价0.120最低价9.25万股成交量0.120今开0.120昨收1.37万成交额0.25052周最高0.57%换手率2926.04万总股本0.08552周最低-0.07每股收益TTM243.16万流通值0.400历史最高亏损市盈率(静)1621.09万流通股0.080历史最低-0.07每股收益(静)25.00%振幅--股息TTM16.67市净率1股每手--股息率TTM
Cleantek Industries Inc关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -69.40%16.8万 | -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 |
| -现金和现金等价物 | -69.40%16.8万 | -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 |
| 应收款项 | -26.74%221.1万 | -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 |
| -应收账款 | -26.74%221.1万 | -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 |
| -其他应收款 | ---- | ---- | ---- | -89.60%2.1万 | -89.60%2.1万 | ---- | ---- | ---- | -50.97%20.2万 | -50.97%20.2万 |
| 预付费用 | -46.15%7.7万 | -43.98%10.7万 | -31.02%16.9万 | -28.61%24.2万 | -28.61%24.2万 | -37.00%14.3万 | -32.51%19.1万 | -17.51%24.5万 | -39.14%33.9万 | -39.14%33.9万 |
| 其他流动资产 | 91.38%11.1万 | -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 | ---- | ---- |
| 流动资产合计 | -31.87%256.7万 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.05%996.9万 | -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 |
| -固定资产 | 0.42%3,486.6万 | 1.93%3,499.5万 | 2.63%3,498.6万 | 5.14%3,554.1万 | 5.14%3,554.1万 | 5.47%3,472.1万 | 8.85%3,433.2万 | 9.69%3,409.1万 | 7.15%3,380.5万 | 7.15%3,380.5万 |
| -累计折旧 | -7.06%-2,489.7万 | -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 |
| 商誉及其他无形资产 | -16.06%37.1万 | -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 |
| -其他无形资产 | -16.06%37.1万 | -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 |
| 非流动资产合计 | -13.16%1,034万 | -9.88%1,087万 | -7.61%1,134.2万 | -2.34%1,185.9万 | -2.34%1,185.9万 | -1.60%1,190.7万 | 6.38%1,206.2万 | 4.62%1,227.6万 | -1.95%1,214.3万 | -1.95%1,214.3万 |
| 总资产 | -17.66%1,290.7万 | -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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -65.27%322.3万 | -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 |
| -短期借款 | -69.65%269.3万 | -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 |
| -短期资本租赁负债 | 30.54%53万 | 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 |
| 流动负债总额 | -53.46%546.8万 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 246.81%712万 | 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 |
| -长期借款 | 343.15%682.9万 | 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 |
| -长期租赁负债 | -43.16%29.1万 | -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 |
| 长期拨备 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | -19.30%4.6万 | -19.30%4.6万 | -19.30%4.6万 | -19.30%4.6万 | -19.30%4.6万 |
| 其他非流动负债 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 241.40%716.6万 | 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 |
| 负债总额 | -8.77%1,263.4万 | -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 |
| 所有者权益 | ||||||||||
| 股本 | 0.32%6,868.6万 | 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 |
| -普通股股本 | 0.32%6,868.6万 | 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 |
| 资本公积 | 0.20%344.4万 | 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 |
| 留存收益 | -2.52%-7,177.3万 | -1.86%-7,156.1万 | -2.13%-7,105万 | -2.61%-7,157.2万 | -2.61%-7,157.2万 | -0.94%-7,001.1万 | -2.81%-7,025.6万 | -4.00%-6,956.9万 | -5.42%-6,974.9万 | -5.42%-6,974.9万 |
| 不影响留存收益的损益 | -27.27%-8.4万 | -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 |
| 股东权益总额 | -85.05%27.3万 | -83.96%25.9万 | -57.57%79.9万 | -75.37%40.1万 | -75.37%40.1万 | -1.78%182.6万 | -47.92%161.5万 | -57.66%188.3万 | -67.36%162.8万 | -67.36%162.8万 |
| 总权益 | -85.05%27.3万 | -83.96%25.9万 | -57.57%79.9万 | -75.37%40.1万 | -75.37%40.1万 | -1.78%182.6万 | -47.92%161.5万 | -57.66%188.3万 | -67.36%162.8万 | -67.36%162.8万 |
| 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 | -- | -- | -- | 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。
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