加拿大市场个股详情

RHC.WT.A Royal Helium Ltd

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延时15分钟行情已收盘 10/31 16:00 (美东)
132.49万总市值0.00市盈率TTM

Royal Helium 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
(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
-17.06%20.96万
-91.36%1.56万
160.41%261.18万
160.41%261.18万
-33.11%168.18万
-90.94%25.27万
-95.33%17.99万
-90.37%100.3万
-90.37%100.3万
-81.88%251.42万
-现金和现金等价物
-17.06%20.96万
-91.36%1.56万
160.41%261.18万
160.41%261.18万
-33.11%168.18万
-90.94%25.27万
-95.33%17.99万
-90.37%100.3万
-90.37%100.3万
-81.88%251.42万
应收款项
343.20%124.05万
-6.88%47.27万
-45.14%41.22万
-45.14%41.22万
50.35%41.21万
360.31%27.99万
209.27%50.76万
135.83%75.14万
135.83%75.14万
19.27%27.41万
-应收账款
343.20%124.05万
-6.88%47.27万
-45.14%41.22万
-45.14%41.22万
50.35%41.21万
360.31%27.99万
209.27%50.76万
135.83%75.14万
135.83%75.14万
19.27%27.41万
存货
--173.65万
--117.14万
----
----
----
----
----
----
----
----
预付费用
----
----
11.05%124.31万
11.05%124.31万
34.49%112.14万
195.46%129.24万
5.88%119.86万
290.56%111.95万
290.56%111.95万
96.54%83.38万
受限制现金
-97.83%4.2万
-95.43%4.2万
--23.38万
--23.38万
--40.23万
--193.94万
--92万
--0
--0
----
流动资产合计
-14.23%322.87万
-39.36%170.17万
56.62%450.1万
56.62%450.1万
-0.13%361.75万
14.49%376.45万
-45.54%280.61万
-73.92%287.38万
-73.92%287.38万
-75.07%362.21万
非流动资产
固定资产净额
19.69%8,580.13万
33.67%8,643.69万
53.61%8,721.23万
53.61%8,721.23万
82.77%8,340.27万
241.98%7,168.57万
221.85%6,466.32万
208.34%5,677.46万
208.34%5,677.46万
255.49%4,563.23万
-固定资产
21.76%8,729.18万
35.13%8,738.57万
54.33%8,761.92万
54.33%8,761.92万
83.22%8,360.89万
--7,169.12万
--6,466.59万
208.34%5,677.46万
208.34%5,677.46万
--4,563.23万
-累计折旧
-26,756.38%-149.05万
-34,092.86%-94.89万
---40.69万
---40.69万
---20.62万
---5,550
---2,775
----
----
----
其他非流动资产
0.00%10.16万
0.00%10.16万
0.00%10.16万
0.00%10.16万
0.00%10.16万
0.00%10.16万
--10.16万
--10.16万
--10.16万
--10.16万
非流动资产合计
19.66%8,590.28万
33.62%8,653.84万
53.52%8,731.38万
53.52%8,731.38万
82.59%8,350.42万
240.81%7,178.72万
222.36%6,476.47万
208.89%5,687.61万
208.89%5,687.61万
256.28%4,573.39万
总资产
17.97%8,913.15万
30.59%8,824.01万
53.67%9,181.48万
53.67%9,181.48万
76.52%8,712.17万
210.26%7,555.17万
167.67%6,757.08万
103.01%5,974.99万
103.01%5,974.99万
80.36%4,935.6万
负债
流动负债
短期借款与资本租赁负债
1,251.75%903.8万
--493.17万
--488.12万
--488.12万
--173.35万
--66.86万
----
----
----
----
-短期借款
--459.01万
----
----
----
----
----
----
----
----
----
-银行债务
--267.62万
--321.21万
--321.21万
--321.21万
----
----
----
--0
--0
----
-短期资本租赁负债
164.99%177.17万
--171.96万
--166.91万
--166.91万
--173.35万
--66.86万
----
--0
--0
----
应付款项
-48.74%348.46万
-66.72%400.22万
-31.77%589.1万
-31.77%589.1万
57.31%683.39万
2,446.47%679.83万
1,799.43%1,202.45万
87.98%863.38万
87.98%863.38万
90.99%434.44万
-应付账款
-48.74%348.46万
-66.72%400.22万
-31.77%589.1万
-31.77%589.1万
57.31%683.39万
2,446.47%679.83万
1,799.43%1,202.45万
87.98%863.38万
87.98%863.38万
90.99%434.44万
应计费用
48.20%22.85万
40.01%20.76万
-6.70%13.73万
-6.70%13.73万
-46.85%12.23万
435.42%15.42万
472.59%14.83万
678.78%14.72万
678.78%14.72万
2,429.18%23.02万
流动负债总额
67.31%1,275.11万
-24.90%914.15万
24.24%1,090.95万
24.24%1,090.95万
89.96%868.98万
2,476.70%762.11万
1,747.28%1,217.28万
90.40%878.1万
90.40%878.1万
100.31%457.45万
非流动负债
长期借款与租赁负债
50.93%2,552.35万
653.66%3,221.55万
--3,063.21万
--3,063.21万
--2,853.15万
--1,691.07万
--427.45万
----
----
----
-长期借款
39.71%2,142.87万
547.03%2,765.78万
--2,562.5万
--2,562.5万
--2,518.29万
--1,533.81万
--427.45万
----
----
----
-长期租赁负债
160.38%409.48万
--455.77万
--500.71万
--500.71万
--334.87万
--157.26万
----
--0
--0
----
长期拨备
81.99%68.64万
79.95%67.69万
76.48%66.36万
76.48%66.36万
145.60%95.22万
109.11%37.72万
83.26%37.61万
84.92%37.6万
84.92%37.6万
271.04%38.77万
非流动负债总额
51.61%2,620.99万
607.26%3,289.23万
8,223.43%3,129.56万
8,223.43%3,129.56万
7,504.62%2,948.37万
9,484.61%1,728.79万
2,165.85%465.07万
84.92%37.6万
84.92%37.6万
271.04%38.77万
负债总额
56.41%3,896.1万
149.85%4,203.39万
360.91%4,220.51万
360.91%4,220.51万
669.28%3,817.35万
5,131.43%2,490.89万
1,846.69%1,682.35万
90.17%915.7万
90.17%915.7万
107.78%496.22万
所有者权益
股本
17.81%9,133.76万
10.64%8,396.1万
9.98%8,311.64万
9.98%8,311.64万
14.14%7,767.65万
63.33%7,753.08万
59.88%7,588.9万
59.39%7,557.47万
59.39%7,557.47万
43.85%6,805.65万
-普通股股本
17.81%9,133.76万
10.64%8,396.1万
9.98%8,311.64万
9.98%8,311.64万
14.14%7,767.65万
63.33%7,753.08万
59.88%7,588.9万
59.39%7,557.47万
59.39%7,557.47万
43.85%6,805.65万
资本公积
7.74%1,241.15万
12.98%1,213.81万
17.55%1,196.33万
17.55%1,196.33万
30.13%1,151.97万
45.00%1,151.97万
35.23%1,074.33万
27.68%1,017.69万
27.68%1,017.69万
11.19%885.26万
留存收益
-38.80%-5,418.12万
-39.45%-5,062.51万
-31.41%-4,620.22万
-31.41%-4,620.22万
-25.70%-4,087.12万
-23.78%-3,903.56万
-16.99%-3,630.45万
-14.26%-3,515.86万
-14.26%-3,515.86万
-7.33%-3,251.53万
其他股本权益
-4.02%60.26万
74.60%73.23万
--73.23万
--73.23万
--62.33万
--62.78万
--41.94万
----
----
----
股东权益总额
-0.93%5,017.05万
-8.95%4,620.62万
-1.94%4,960.97万
-1.94%4,960.97万
10.26%4,894.83万
112.11%5,064.27万
108.15%5,074.73万
105.52%5,059.29万
105.52%5,059.29万
77.74%4,439.37万
总权益
-0.93%5,017.05万
-8.95%4,620.62万
-1.94%4,960.97万
-1.94%4,960.97万
10.26%4,894.83万
112.11%5,064.27万
108.15%5,074.73万
105.52%5,059.29万
105.52%5,059.29万
77.74%4,439.37万
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
--
--
--
--
无保留意见
--
--
(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 -17.06%20.96万-91.36%1.56万160.41%261.18万160.41%261.18万-33.11%168.18万-90.94%25.27万-95.33%17.99万-90.37%100.3万-90.37%100.3万-81.88%251.42万
-现金和现金等价物 -17.06%20.96万-91.36%1.56万160.41%261.18万160.41%261.18万-33.11%168.18万-90.94%25.27万-95.33%17.99万-90.37%100.3万-90.37%100.3万-81.88%251.42万
应收款项 343.20%124.05万-6.88%47.27万-45.14%41.22万-45.14%41.22万50.35%41.21万360.31%27.99万209.27%50.76万135.83%75.14万135.83%75.14万19.27%27.41万
-应收账款 343.20%124.05万-6.88%47.27万-45.14%41.22万-45.14%41.22万50.35%41.21万360.31%27.99万209.27%50.76万135.83%75.14万135.83%75.14万19.27%27.41万
存货 --173.65万--117.14万--------------------------------
预付费用 --------11.05%124.31万11.05%124.31万34.49%112.14万195.46%129.24万5.88%119.86万290.56%111.95万290.56%111.95万96.54%83.38万
受限制现金 -97.83%4.2万-95.43%4.2万--23.38万--23.38万--40.23万--193.94万--92万--0--0----
流动资产合计 -14.23%322.87万-39.36%170.17万56.62%450.1万56.62%450.1万-0.13%361.75万14.49%376.45万-45.54%280.61万-73.92%287.38万-73.92%287.38万-75.07%362.21万
非流动资产
固定资产净额 19.69%8,580.13万33.67%8,643.69万53.61%8,721.23万53.61%8,721.23万82.77%8,340.27万241.98%7,168.57万221.85%6,466.32万208.34%5,677.46万208.34%5,677.46万255.49%4,563.23万
-固定资产 21.76%8,729.18万35.13%8,738.57万54.33%8,761.92万54.33%8,761.92万83.22%8,360.89万--7,169.12万--6,466.59万208.34%5,677.46万208.34%5,677.46万--4,563.23万
-累计折旧 -26,756.38%-149.05万-34,092.86%-94.89万---40.69万---40.69万---20.62万---5,550---2,775------------
其他非流动资产 0.00%10.16万0.00%10.16万0.00%10.16万0.00%10.16万0.00%10.16万0.00%10.16万--10.16万--10.16万--10.16万--10.16万
非流动资产合计 19.66%8,590.28万33.62%8,653.84万53.52%8,731.38万53.52%8,731.38万82.59%8,350.42万240.81%7,178.72万222.36%6,476.47万208.89%5,687.61万208.89%5,687.61万256.28%4,573.39万
总资产 17.97%8,913.15万30.59%8,824.01万53.67%9,181.48万53.67%9,181.48万76.52%8,712.17万210.26%7,555.17万167.67%6,757.08万103.01%5,974.99万103.01%5,974.99万80.36%4,935.6万
负债
流动负债
短期借款与资本租赁负债 1,251.75%903.8万--493.17万--488.12万--488.12万--173.35万--66.86万----------------
-短期借款 --459.01万------------------------------------
-银行债务 --267.62万--321.21万--321.21万--321.21万--------------0--0----
-短期资本租赁负债 164.99%177.17万--171.96万--166.91万--166.91万--173.35万--66.86万------0--0----
应付款项 -48.74%348.46万-66.72%400.22万-31.77%589.1万-31.77%589.1万57.31%683.39万2,446.47%679.83万1,799.43%1,202.45万87.98%863.38万87.98%863.38万90.99%434.44万
-应付账款 -48.74%348.46万-66.72%400.22万-31.77%589.1万-31.77%589.1万57.31%683.39万2,446.47%679.83万1,799.43%1,202.45万87.98%863.38万87.98%863.38万90.99%434.44万
应计费用 48.20%22.85万40.01%20.76万-6.70%13.73万-6.70%13.73万-46.85%12.23万435.42%15.42万472.59%14.83万678.78%14.72万678.78%14.72万2,429.18%23.02万
流动负债总额 67.31%1,275.11万-24.90%914.15万24.24%1,090.95万24.24%1,090.95万89.96%868.98万2,476.70%762.11万1,747.28%1,217.28万90.40%878.1万90.40%878.1万100.31%457.45万
非流动负债
长期借款与租赁负债 50.93%2,552.35万653.66%3,221.55万--3,063.21万--3,063.21万--2,853.15万--1,691.07万--427.45万------------
-长期借款 39.71%2,142.87万547.03%2,765.78万--2,562.5万--2,562.5万--2,518.29万--1,533.81万--427.45万------------
-长期租赁负债 160.38%409.48万--455.77万--500.71万--500.71万--334.87万--157.26万------0--0----
长期拨备 81.99%68.64万79.95%67.69万76.48%66.36万76.48%66.36万145.60%95.22万109.11%37.72万83.26%37.61万84.92%37.6万84.92%37.6万271.04%38.77万
非流动负债总额 51.61%2,620.99万607.26%3,289.23万8,223.43%3,129.56万8,223.43%3,129.56万7,504.62%2,948.37万9,484.61%1,728.79万2,165.85%465.07万84.92%37.6万84.92%37.6万271.04%38.77万
负债总额 56.41%3,896.1万149.85%4,203.39万360.91%4,220.51万360.91%4,220.51万669.28%3,817.35万5,131.43%2,490.89万1,846.69%1,682.35万90.17%915.7万90.17%915.7万107.78%496.22万
所有者权益
股本 17.81%9,133.76万10.64%8,396.1万9.98%8,311.64万9.98%8,311.64万14.14%7,767.65万63.33%7,753.08万59.88%7,588.9万59.39%7,557.47万59.39%7,557.47万43.85%6,805.65万
-普通股股本 17.81%9,133.76万10.64%8,396.1万9.98%8,311.64万9.98%8,311.64万14.14%7,767.65万63.33%7,753.08万59.88%7,588.9万59.39%7,557.47万59.39%7,557.47万43.85%6,805.65万
资本公积 7.74%1,241.15万12.98%1,213.81万17.55%1,196.33万17.55%1,196.33万30.13%1,151.97万45.00%1,151.97万35.23%1,074.33万27.68%1,017.69万27.68%1,017.69万11.19%885.26万
留存收益 -38.80%-5,418.12万-39.45%-5,062.51万-31.41%-4,620.22万-31.41%-4,620.22万-25.70%-4,087.12万-23.78%-3,903.56万-16.99%-3,630.45万-14.26%-3,515.86万-14.26%-3,515.86万-7.33%-3,251.53万
其他股本权益 -4.02%60.26万74.60%73.23万--73.23万--73.23万--62.33万--62.78万--41.94万------------
股东权益总额 -0.93%5,017.05万-8.95%4,620.62万-1.94%4,960.97万-1.94%4,960.97万10.26%4,894.83万112.11%5,064.27万108.15%5,074.73万105.52%5,059.29万105.52%5,059.29万77.74%4,439.37万
总权益 -0.93%5,017.05万-8.95%4,620.62万-1.94%4,960.97万-1.94%4,960.97万10.26%4,894.83万112.11%5,064.27万108.15%5,074.73万105.52%5,059.29万105.52%5,059.29万77.74%4,439.37万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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