加拿大市场个股详情

HSTR Heliostar Metals Ltd

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  • 0.360
  • 0.0000.00%
延时15分钟行情已收盘 08/16 16:00 (美东)
7310.98万总市值-3000市盈率TTM

Heliostar Metals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-81.90%75.29万
-81.90%75.29万
288.40%352.66万
-25.79%101.66万
11.72%39.5万
217.97%415.92万
217.97%415.92万
-70.56%90.8万
52.86%136.98万
-90.15%35.36万
-现金和现金等价物
-81.77%75.29万
-81.77%75.29万
311.03%352.66万
-22.61%101.66万
32.25%37.5万
249.03%412.92万
249.03%412.92万
-70.48%85.8万
100.65%131.35万
-90.35%28.36万
-应收账款
92.36%8.77万
92.36%8.77万
626.90%5.47万
1,068.37%7.65万
3,575.81%28.31万
269.21%4.56万
269.21%4.56万
-76.50%7,520
-65.65%6,544
-65.42%7,702
-其他应收款
--245.33万
--245.33万
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----
----
----
----
----
----
流动资产合计
-84.09%104.43万
-84.09%104.43万
220.44%484.61万
44.63%283.42万
263.82%275.1万
247.83%656.51万
247.83%656.51万
-58.86%151.23万
30.02%195.97万
-81.47%75.62万
非流动资产
-累计折旧
-116.55%-29.65万
-116.55%-29.65万
-144.80%-31.75万
-75.42%-21.49万
-52.58%-17.59万
-26.69%-13.69万
-26.69%-13.69万
-44.13%-12.97万
-57.99%-12.25万
-73.62%-11.53万
监管资产
92.36%8.77万
92.36%8.77万
626.90%5.47万
1,068.37%7.65万
3,575.81%28.31万
269.21%4.56万
269.21%4.56万
-76.50%7,520
-65.65%6,544
-65.42%7,702
负债
流动负债
-应付账款
80.15%196.59万
80.15%196.59万
49.67%144.2万
-47.73%39.38万
-24.53%123.93万
-39.95%109.13万
-39.95%109.13万
342.73%96.34万
53.58%75.34万
172.99%164.21万
-应付税费
-74.75%67.28万
-74.75%67.28万
--288.37万
--299.79万
--269.23万
--266.49万
--266.49万
--0
--0
--0
-应付关联方款项
-74.87%4.92万
-74.87%4.92万
--0
--0
-37.75%7.05万
216.29%19.56万
216.29%19.56万
--5.05万
-59.95%4.87万
945.04%11.32万
流动负债总额
247.22%446.84万
247.22%446.84万
42.22%144.2万
-50.90%39.38万
-25.38%130.98万
-31.52%128.69万
-31.52%128.69万
365.93%101.39万
31.02%80.21万
186.65%175.53万
非流动负债
长期应计费用
0.80%2,726.7万
0.80%2,726.7万
165.62%2,738.52万
163.06%2,720.5万
164.34%2,703.84万
164.91%2,705.16万
164.91%2,705.16万
3.11%1,030.99万
3.30%1,034.17万
3.03%1,022.88万
非流动负债总额
30.10%514.12万
30.10%514.12万
326.64%432.57万
322.86%339.18万
127.99%400.2万
110.28%395.18万
110.28%395.18万
365.93%101.39万
31.02%80.21万
186.65%175.53万
所有者权益
股本
14.35%8,784.61万
14.35%8,784.61万
52.99%8,788.18万
43.24%8,263.36万
40.26%7,676.9万
40.36%7,682.04万
40.36%7,682.04万
5.08%5,744.41万
13.06%5,769.03万
7.43%5,473.22万
-普通股股本
14.35%8,784.61万
14.35%8,784.61万
52.99%8,788.18万
43.24%8,263.36万
40.26%7,676.9万
40.36%7,682.04万
40.36%7,682.04万
5.08%5,744.41万
13.06%5,769.03万
7.43%5,473.22万
留存收益
0.00%2.88万
0.00%2.88万
0.00%2.88万
0.00%2.88万
0.00%2.88万
0.00%2.88万
0.00%2.88万
0.00%2.88万
0.00%2.88万
0.00%2.88万
不影响留存收益的损益
25.42%1,181.43万
25.42%1,181.43万
40.23%1,148.09万
38.23%1,087.34万
27.71%984.1万
25.25%941.95万
25.25%941.95万
11.11%818.7万
18.74%786.62万
21.71%770.55万
总权益
-15.81%2,836.33万
-15.81%2,836.33万
171.36%3,228.62万
142.97%3,008.96万
169.45%2,984.07万
177.04%3,368.78万
177.04%3,368.78万
-13.04%1,189.79万
7.44%1,238.4万
-20.99%1,107.48万
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -81.90%75.29万-81.90%75.29万288.40%352.66万-25.79%101.66万11.72%39.5万217.97%415.92万217.97%415.92万-70.56%90.8万52.86%136.98万-90.15%35.36万
-现金和现金等价物 -81.77%75.29万-81.77%75.29万311.03%352.66万-22.61%101.66万32.25%37.5万249.03%412.92万249.03%412.92万-70.48%85.8万100.65%131.35万-90.35%28.36万
-应收账款 92.36%8.77万92.36%8.77万626.90%5.47万1,068.37%7.65万3,575.81%28.31万269.21%4.56万269.21%4.56万-76.50%7,520-65.65%6,544-65.42%7,702
-其他应收款 --245.33万--245.33万--------------------------------
流动资产合计 -84.09%104.43万-84.09%104.43万220.44%484.61万44.63%283.42万263.82%275.1万247.83%656.51万247.83%656.51万-58.86%151.23万30.02%195.97万-81.47%75.62万
非流动资产
-累计折旧 -116.55%-29.65万-116.55%-29.65万-144.80%-31.75万-75.42%-21.49万-52.58%-17.59万-26.69%-13.69万-26.69%-13.69万-44.13%-12.97万-57.99%-12.25万-73.62%-11.53万
监管资产 92.36%8.77万92.36%8.77万626.90%5.47万1,068.37%7.65万3,575.81%28.31万269.21%4.56万269.21%4.56万-76.50%7,520-65.65%6,544-65.42%7,702
负债
流动负债
-应付账款 80.15%196.59万80.15%196.59万49.67%144.2万-47.73%39.38万-24.53%123.93万-39.95%109.13万-39.95%109.13万342.73%96.34万53.58%75.34万172.99%164.21万
-应付税费 -74.75%67.28万-74.75%67.28万--288.37万--299.79万--269.23万--266.49万--266.49万--0--0--0
-应付关联方款项 -74.87%4.92万-74.87%4.92万--0--0-37.75%7.05万216.29%19.56万216.29%19.56万--5.05万-59.95%4.87万945.04%11.32万
流动负债总额 247.22%446.84万247.22%446.84万42.22%144.2万-50.90%39.38万-25.38%130.98万-31.52%128.69万-31.52%128.69万365.93%101.39万31.02%80.21万186.65%175.53万
非流动负债
长期应计费用 0.80%2,726.7万0.80%2,726.7万165.62%2,738.52万163.06%2,720.5万164.34%2,703.84万164.91%2,705.16万164.91%2,705.16万3.11%1,030.99万3.30%1,034.17万3.03%1,022.88万
非流动负债总额 30.10%514.12万30.10%514.12万326.64%432.57万322.86%339.18万127.99%400.2万110.28%395.18万110.28%395.18万365.93%101.39万31.02%80.21万186.65%175.53万
所有者权益
股本 14.35%8,784.61万14.35%8,784.61万52.99%8,788.18万43.24%8,263.36万40.26%7,676.9万40.36%7,682.04万40.36%7,682.04万5.08%5,744.41万13.06%5,769.03万7.43%5,473.22万
-普通股股本 14.35%8,784.61万14.35%8,784.61万52.99%8,788.18万43.24%8,263.36万40.26%7,676.9万40.36%7,682.04万40.36%7,682.04万5.08%5,744.41万13.06%5,769.03万7.43%5,473.22万
留存收益 0.00%2.88万0.00%2.88万0.00%2.88万0.00%2.88万0.00%2.88万0.00%2.88万0.00%2.88万0.00%2.88万0.00%2.88万0.00%2.88万
不影响留存收益的损益 25.42%1,181.43万25.42%1,181.43万40.23%1,148.09万38.23%1,087.34万27.71%984.1万25.25%941.95万25.25%941.95万11.11%818.7万18.74%786.62万21.71%770.55万
总权益 -15.81%2,836.33万-15.81%2,836.33万171.36%3,228.62万142.97%3,008.96万169.45%2,984.07万177.04%3,368.78万177.04%3,368.78万-13.04%1,189.79万7.44%1,238.4万-20.99%1,107.48万

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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