加拿大市场个股详情
HILL Hill Inc
- 0.240
- 0.0000.00%
延时15分钟行情已收盘 11/27 16:00 (美东)
78.79万总市值-393市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.240昨收0.00成交额0.65052周最高0.00%换手率328.28万总股本0.24052周最低-0.61每股收益TTM55.79万流通值3.375历史最高亏损市盈率(静)232.47万流通股0.240历史最低-0.67每股收益(静)0.00%振幅--股息TTM1.11市净率1股每手--股息率TTM
Hill Inc关键统计数据
季报+年报
显示同比
| (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 | -84.31%26.4万 | -61.40%76.55万 | -0.65%71.37万 | 3.66%119.54万 | 3.66%119.54万 | 18.21%168.25万 | 20.10%198.31万 | -68.83%71.84万 | -57.64%115.32万 | -57.64%115.32万 |
| -现金和现金等价物 | -84.31%26.4万 | -61.40%76.55万 | -0.65%71.37万 | 3.66%119.54万 | 3.66%119.54万 | 18.21%168.25万 | 20.10%198.31万 | -68.83%71.84万 | -57.64%115.32万 | -57.64%115.32万 |
| 应收款项 | 40.67%57.87万 | 0.04%40.38万 | -53.02%29.66万 | -61.86%51.6万 | -61.86%51.6万 | -40.95%41.14万 | -10.60%40.36万 | 49.19%63.14万 | 265.47%135.3万 | 265.47%135.3万 |
| -应收账款 | 46.74%57.87万 | 7.29%40.38万 | -49.38%28.3万 | -60.92%51.58万 | -60.92%51.58万 | -38.53%39.44万 | -2.40%37.63万 | 62.36%55.91万 | 321.24%132万 | 321.24%132万 |
| -应收税费 | --0 | --0 | -80.36%1.37万 | -99.42%140 | -99.42%140 | -63.11%1.7万 | -52.06%2.73万 | -0.59%6.95万 | -49.90%2.4万 | -49.90%2.4万 |
| -应收关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2,823 | 0.00%2,823 | 0.00%2,823 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,150 | 0.00%6,150 |
| 存货 | 58.13%6,700 | -36.71%8,966 | 24.81%1.56万 | -27.69%1.48万 | -27.69%1.48万 | -97.89%4,237 | -97.60%1.42万 | -97.41%1.25万 | -96.28%2.04万 | -96.28%2.04万 |
| 预付费用 | --19.45万 | --6.82万 | -46.56%31.35万 | --0 | --0 | --0 | --0 | 210.11%58.66万 | -56.20%7.09万 | -56.20%7.09万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --10.31万 | --10.31万 | --10.31万 | --10.31万 |
| 流动资产合计 | -50.25%104.39万 | -50.22%124.64万 | -34.73%133.94万 | -36.08%172.61万 | -36.08%172.61万 | -25.71%209.81万 | -9.94%250.4万 | -39.63%205.19万 | -29.00%270.06万 | -29.00%270.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | --0 | --0 | --0 | -53.60%14.53万 | -22.88%15.03万 | -28.27%14.92万 | -28.27%14.92万 |
| -固定资产 | ---- | ---- | ---- | --0 | --0 | --0 | -56.77%20.48万 | -40.08%20.48万 | -41.79%19.88万 | -41.79%19.88万 |
| -累计折旧 | ---- | ---- | ---- | --0 | --0 | --0 | 62.96%-5.95万 | 62.90%-5.45万 | 62.86%-4.96万 | 62.86%-4.96万 |
| 商誉及其他无形资产 | -16.65%256.87万 | -16.51%263.58万 | -16.39%270.28万 | -16.27%276.98万 | -16.27%276.98万 | -8.96%308.2万 | -8.70%315.7万 | -8.46%323.25万 | -8.05%330.81万 | -8.05%330.81万 |
| -其他无形资产 | -16.65%256.87万 | -16.51%263.58万 | -16.39%270.28万 | -16.27%276.98万 | -16.27%276.98万 | -8.96%308.2万 | -8.70%315.7万 | -8.46%323.25万 | -8.05%330.81万 | -8.05%330.81万 |
| 非流动资产合计 | -16.65%256.87万 | -20.18%263.58万 | -20.10%270.28万 | -19.88%276.98万 | -19.88%276.98万 | -16.25%308.2万 | -12.43%330.23万 | -9.21%338.28万 | -9.16%345.73万 | -9.16%345.73万 |
| 总资产 | -30.26%361.26万 | -33.14%388.22万 | -25.62%404.22万 | -26.99%449.6万 | -26.99%449.6万 | -20.36%518.01万 | -11.37%580.63万 | -23.72%543.47万 | -19.08%615.78万 | -19.08%615.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -41.04%8.19万 | -15.43%13.36万 | 9.32%26.56万 | -8.19%16.79万 | -8.19%16.79万 | -19.78%13.88万 | 6.94%15.79万 | 410.35%24.3万 | 329.94%18.29万 | 329.94%18.29万 |
| -短期借款 | -41.04%8.19万 | -5.03%13.36万 | -38.71%13.87万 | 0.58%16.79万 | 0.58%16.79万 | -10.55%13.88万 | 11.10%14.06万 | 737.52%22.64万 | 643.27%16.7万 | 643.27%16.7万 |
| -短期资本租赁负债 | ---- | ---- | 663.66%12.69万 | --0 | --0 | --0 | -18.01%1.73万 | -19.27%1.66万 | -20.61%1.59万 | -20.61%1.59万 |
| 应付款项 | ---- | ---- | ---- | -66.32%33.27万 | -66.32%33.27万 | -74.70%23.14万 | ---- | -12.26%82.08万 | -31.94%98.76万 | -31.94%98.76万 |
| -应付账款 | ---- | ---- | ---- | -66.32%33.27万 | -66.32%33.27万 | -69.03%23.14万 | ---- | 19.97%82.08万 | 40.10%98.76万 | 40.10%98.76万 |
| 流动负债总额 | -5.76%34.89万 | -52.74%36.19万 | -75.03%26.56万 | -57.23%50.06万 | -57.23%50.06万 | -65.96%37.03万 | -31.96%76.58万 | 8.21%106.38万 | -21.63%117.06万 | -21.63%117.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.69%255.48万 | 5.87%249.9万 | 9.74%244.04万 | 5.84%236.12万 | 5.84%236.12万 | 9.97%235.06万 | 11.53%236.05万 | 2.11%222.38万 | 4.33%223.1万 | 4.33%223.1万 |
| -长期借款 | 8.69%255.48万 | 7.95%249.9万 | 12.27%244.04万 | 8.49%236.12万 | 8.49%236.12万 | 9.97%235.06万 | 9.47%231.49万 | 0.14%217.36万 | 2.38%217.64万 | 2.38%217.64万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | 2,385.57%4.56万 | 589.16%5.02万 | 332.43%5.46万 | 332.43%5.46万 |
| 非流动负债总额 | 8.69%255.48万 | 5.87%249.9万 | 9.74%244.04万 | 5.84%236.12万 | 5.84%236.12万 | 9.97%235.06万 | 11.53%236.05万 | 2.11%222.38万 | 4.33%223.1万 | 4.33%223.1万 |
| 负债总额 | 6.72%290.37万 | -8.49%286.08万 | -17.69%270.6万 | -15.87%286.18万 | -15.87%286.18万 | -15.64%272.08万 | -3.57%312.62万 | 4.00%328.76万 | -6.35%340.15万 | -6.35%340.15万 |
| 所有者权益 | ||||||||||
| 股本 | 0.18%2,075.06万 | -0.26%2,066.04万 | 2.46%2,066.04万 | 2.81%2,066.04万 | 2.81%2,066.04万 | 3.84%2,071.41万 | 5.78%2,071.41万 | 2.96%2,016.36万 | 5.47%2,009.56万 | 5.47%2,009.56万 |
| -普通股股本 | 0.18%2,075.06万 | -0.26%2,066.04万 | 2.46%2,066.04万 | 2.81%2,066.04万 | 2.81%2,066.04万 | 3.84%2,071.41万 | 5.78%2,071.41万 | 2.96%2,016.36万 | 5.47%2,009.56万 | 5.47%2,009.56万 |
| 留存收益 | -8.46%-2,532.25万 | -8.27%-2,499.3万 | -7.82%-2,465.87万 | -9.48%-2,433.08万 | -9.48%-2,433.08万 | -9.21%-2,334.78万 | -10.22%-2,308.45万 | -12.96%-2,286.94万 | -13.12%-2,222.36万 | -13.12%-2,222.36万 |
| 不影响留存收益的损益 | 3.69%528.09万 | 6.01%535.4万 | 9.92%533.45万 | 8.61%530.46万 | 8.61%530.46万 | 8.17%509.29万 | 8.12%505.03万 | 4.91%485.3万 | 6.88%488.42万 | 6.88%488.42万 |
| 股东权益总额 | -71.17%70.89万 | -61.89%102.14万 | -37.77%133.62万 | -40.71%163.42万 | -40.71%163.42万 | -25.00%245.93万 | -19.02%268万 | -45.83%214.72万 | -30.70%275.63万 | -30.70%275.63万 |
| 总权益 | -71.17%70.89万 | -61.89%102.14万 | -37.77%133.62万 | -40.71%163.42万 | -40.71%163.42万 | -25.00%245.93万 | -19.02%268万 | -45.83%214.72万 | -30.70%275.63万 | -30.70%275.63万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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