港股市場個股詳情

03395 吉星新能源

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  • 0.131
  • -0.022-14.38%
未開盤 11/19 16:08 (北京)
6849.81萬總市值-462市盈率TTM

吉星新能源關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
應收賬款
-95.36%5.66萬
-86.95%12.45萬
-45.14%77.46萬
-68.59%82.6萬
-36.94%122.12萬
-67.17%95.45萬
-69.35%141.21萬
12.10%262.94萬
17.52%193.65萬
61.59%290.74萬
預付款按金及其他應收款
-51.20%37.76萬
-62.97%31.07萬
50.46%101.03萬
32.68%88.17萬
57.98%77.38萬
53.37%83.91萬
9.75%67.15萬
46.22%66.45萬
17.77%48.98萬
14.91%54.71萬
現金及等價物
-35.29%15.35萬
428.93%57.77萬
76.88%45.93萬
9.03%36.33萬
-78.86%23.71萬
-79.74%10.92萬
-47.71%25.96萬
-43.32%33.32萬
-12.66%112.2萬
-45.63%53.91萬
流動資產合計
-73.67%58.77萬
-46.77%101.29萬
-4.22%224.42萬
-42.90%207.1萬
-37.09%223.22萬
-52.35%190.28萬
-59.00%234.32萬
7.06%362.72萬
5.97%354.84萬
22.24%399.37萬
非流動資產
物業廠房及設備
-23.63%2,586.82萬
-26.64%2,582.74萬
-27.86%2,593.39萬
-27.92%2,673.35萬
-26.09%3,387.24萬
-23.19%3,520.51萬
-17.14%3,594.97萬
-8.98%3,708.63萬
41.31%4,583.09萬
55.73%4,583.33萬
非流動資產特殊專案
-60.77%401.46萬
-60.78%401.46萬
-42.51%591.46萬
-42.34%591.46萬
4.50%1,023.28萬
55.64%1,023.69萬
53.62%1,028.78萬
53.17%1,025.75萬
0.17%979.18萬
-5.70%657.74萬
非流動資產合計
-32.88%3,022.39萬
-34.88%3,032.72萬
-31.73%3,247.79萬
-31.44%3,343.67萬
-21.33%4,503.2萬
-14.05%4,657.14萬
-8.60%4,757.06萬
-1.66%4,877.17萬
28.49%5,724.23萬
39.15%5,418.33萬
總資產
-34.81%3,081.15萬
-35.35%3,134.01萬
-30.44%3,472.21萬
-32.24%3,550.76萬
-22.25%4,726.42萬
-16.68%4,847.43萬
-13.59%4,991.38萬
-1.10%5,239.89萬
26.92%6,079.07萬
37.84%5,817.7萬
負債
流動負債
應付帳款
785.67%6,297.75萬
-6.76%732.22萬
-0.25%804.78萬
-51.64%1,009.82萬
-63.32%711.07萬
-47.03%785.33萬
-52.42%806.8萬
21.80%2,088.28萬
51.93%1,938.65萬
42.04%1,482.56萬
融資租賃負債-流動負債
-48.06%40.59萬
-34.76%54.43萬
-22.37%68.16萬
-14.71%74.08萬
-10.66%78.15萬
-1.53%83.42萬
5.81%87.8萬
6.92%86.86萬
10.02%87.47萬
9.12%84.72萬
流動負債特殊專案
122.24%1,381.05萬
-33.75%645.37萬
39.61%569.17萬
-76.91%435.16萬
-61.13%621.41萬
-38.43%974.16萬
-30.55%407.69萬
130.63%1,884.37萬
576.07%1,598.78萬
7,586.40%1,582.14萬
流動負債調整專案
---5,600萬
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流動負債合計
50.24%2,119.39萬
-22.30%1,432.02萬
10.74%1,442.1萬
-62.58%1,519.07萬
-61.08%1,410.63萬
-41.48%1,842.91萬
-44.95%1,302.29萬
55.37%4,059.51萬
127.69%3,624.9萬
175.78%3,149.42萬
淨流動資產
-73.54%-2,060.63萬
19.48%-1,330.73萬
-14.02%-1,217.68萬
64.51%-1,311.97萬
63.69%-1,187.42萬
39.91%-1,652.62萬
40.48%-1,067.96萬
-62.57%-3,696.8萬
-160.11%-3,270.07萬
-237.31%-2,750.06萬
總資產減流動負債
-70.99%961.76萬
-43.35%1,701.99萬
-44.97%2,030.11萬
72.12%2,031.7萬
35.11%3,315.79萬
12.60%3,004.52萬
8.17%3,689.09萬
-56.05%1,180.37萬
-23.25%2,454.17萬
-13.33%2,668.27萬
非流動負債
長期應付款
12.03%1,800.64萬
11.76%1,620.93萬
12.14%1,423.93萬
--1,234.35萬
--1,607.28萬
--1,450.33萬
--1,269.79萬
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融資租賃負債-非流動負債
-92.95%2.61萬
-87.56%6.87萬
-83.74%11.24萬
-70.87%25.11萬
-62.81%37.1萬
-53.75%55.23萬
-51.16%69.11萬
-47.32%86.19萬
-45.73%99.75萬
-41.50%119.42萬
其他非流動負債
-77.46%10.91萬
-79.94%11.58萬
-73.11%14.8萬
-81.87%11.89萬
-27.73%48.39萬
-82.94%57.71萬
-89.25%55.04萬
9.50%65.58萬
-20.39%66.96萬
563.34%338.3萬
非流動負債特殊專案
-81.86%227.55萬
1.04%984.31萬
-21.12%1,288.53萬
714.62%1,310.35萬
223.23%1,254.52萬
130.33%974.14萬
-16.42%1,633.54萬
-91.80%160.85萬
-85.79%388.12萬
-84.78%422.93萬
非流動負債合計
-30.73%2,041.72萬
3.40%2,623.69萬
-9.55%2,738.5萬
725.83%2,581.7萬
431.21%2,947.29萬
188.13%2,537.41萬
16.08%3,027.47萬
-85.69%312.62萬
-81.50%554.83萬
-70.97%880.65萬
總負債
-4.52%4,161.11萬
-7.41%4,055.71萬
-3.44%4,180.6萬
-6.21%4,100.76萬
4.26%4,357.93萬
8.69%4,380.32萬
-12.95%4,329.76萬
-8.85%4,372.13萬
-8.96%4,179.73萬
-3.48%4,030.07萬
總資產減總負債
-393.07%-1,079.96萬
-297.32%-921.7萬
-207.07%-708.39萬
-163.38%-550萬
-80.60%368.5萬
-73.87%467.11萬
-17.56%661.62萬
73.07%867.76萬
854.88%1,899.34萬
3,844.66%1,787.63萬
總權益及非流動負債
-70.99%961.76萬
-43.35%1,701.99萬
-44.97%2,030.11萬
72.12%2,031.7萬
35.11%3,315.79萬
12.60%3,004.52萬
8.17%3,689.09萬
-56.05%1,180.37萬
-23.25%2,454.17萬
-13.33%2,668.27萬
權益
股本
1.01%2.22億
1.20%2.22億
0.71%2.21億
0.19%2.2億
0.19%2.2億
0.62%2.2億
1.80%2.2億
1.80%2.2億
2.99%2.2億
2.35%2.18億
保留溢利
-11.45%-2.5億
-10.99%-2.46億
-10.23%-2.42億
-9.72%-2.39億
-8.32%-2.25億
-7.78%-2.22億
-4.11%-2.2億
-1.67%-2.18億
2.45%-2.07億
3.89%-2.06億
股東權益特殊項目
-72.21%223.86萬
119.08%1,443.47萬
109.95%1,379.01萬
100.39%1,309.19萬
23.66%805.56萬
27.79%658.88萬
106.34%656.83萬
106.05%653.32萬
495.83%651.41萬
384.63%515.59萬
股東權益
-393.07%-1,079.96萬
-297.32%-921.7萬
-207.07%-708.39萬
-163.38%-550萬
-80.60%368.5萬
-73.87%467.11萬
-17.56%661.62萬
73.07%867.76萬
854.88%1,899.34萬
3,844.65%1,787.63萬
總權益
-393.07%-1,079.96萬
-297.32%-921.7萬
-207.07%-708.39萬
-163.38%-550萬
-80.60%368.5萬
-73.87%467.11萬
-17.56%661.62萬
73.07%867.76萬
854.88%1,899.34萬
3,844.65%1,787.63萬
總權益及總負債
-34.81%3,081.15萬
-35.35%3,134.01萬
-30.44%3,472.21萬
-32.24%3,550.76萬
-22.25%4,726.42萬
-16.68%4,847.43萬
-13.59%4,991.38萬
-1.10%5,239.89萬
26.92%6,079.07萬
37.84%5,817.7萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
會計師事務所
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香港立信德豪會計師事務所有限公司
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香港立信德豪會計師事務所有限公司
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
應收賬款 -95.36%5.66萬-86.95%12.45萬-45.14%77.46萬-68.59%82.6萬-36.94%122.12萬-67.17%95.45萬-69.35%141.21萬12.10%262.94萬17.52%193.65萬61.59%290.74萬
預付款按金及其他應收款 -51.20%37.76萬-62.97%31.07萬50.46%101.03萬32.68%88.17萬57.98%77.38萬53.37%83.91萬9.75%67.15萬46.22%66.45萬17.77%48.98萬14.91%54.71萬
現金及等價物 -35.29%15.35萬428.93%57.77萬76.88%45.93萬9.03%36.33萬-78.86%23.71萬-79.74%10.92萬-47.71%25.96萬-43.32%33.32萬-12.66%112.2萬-45.63%53.91萬
流動資產合計 -73.67%58.77萬-46.77%101.29萬-4.22%224.42萬-42.90%207.1萬-37.09%223.22萬-52.35%190.28萬-59.00%234.32萬7.06%362.72萬5.97%354.84萬22.24%399.37萬
非流動資產
物業廠房及設備 -23.63%2,586.82萬-26.64%2,582.74萬-27.86%2,593.39萬-27.92%2,673.35萬-26.09%3,387.24萬-23.19%3,520.51萬-17.14%3,594.97萬-8.98%3,708.63萬41.31%4,583.09萬55.73%4,583.33萬
非流動資產特殊專案 -60.77%401.46萬-60.78%401.46萬-42.51%591.46萬-42.34%591.46萬4.50%1,023.28萬55.64%1,023.69萬53.62%1,028.78萬53.17%1,025.75萬0.17%979.18萬-5.70%657.74萬
非流動資產合計 -32.88%3,022.39萬-34.88%3,032.72萬-31.73%3,247.79萬-31.44%3,343.67萬-21.33%4,503.2萬-14.05%4,657.14萬-8.60%4,757.06萬-1.66%4,877.17萬28.49%5,724.23萬39.15%5,418.33萬
總資產 -34.81%3,081.15萬-35.35%3,134.01萬-30.44%3,472.21萬-32.24%3,550.76萬-22.25%4,726.42萬-16.68%4,847.43萬-13.59%4,991.38萬-1.10%5,239.89萬26.92%6,079.07萬37.84%5,817.7萬
負債
流動負債
應付帳款 785.67%6,297.75萬-6.76%732.22萬-0.25%804.78萬-51.64%1,009.82萬-63.32%711.07萬-47.03%785.33萬-52.42%806.8萬21.80%2,088.28萬51.93%1,938.65萬42.04%1,482.56萬
融資租賃負債-流動負債 -48.06%40.59萬-34.76%54.43萬-22.37%68.16萬-14.71%74.08萬-10.66%78.15萬-1.53%83.42萬5.81%87.8萬6.92%86.86萬10.02%87.47萬9.12%84.72萬
流動負債特殊專案 122.24%1,381.05萬-33.75%645.37萬39.61%569.17萬-76.91%435.16萬-61.13%621.41萬-38.43%974.16萬-30.55%407.69萬130.63%1,884.37萬576.07%1,598.78萬7,586.40%1,582.14萬
流動負債調整專案 ---5,600萬------------------------------------
流動負債合計 50.24%2,119.39萬-22.30%1,432.02萬10.74%1,442.1萬-62.58%1,519.07萬-61.08%1,410.63萬-41.48%1,842.91萬-44.95%1,302.29萬55.37%4,059.51萬127.69%3,624.9萬175.78%3,149.42萬
淨流動資產 -73.54%-2,060.63萬19.48%-1,330.73萬-14.02%-1,217.68萬64.51%-1,311.97萬63.69%-1,187.42萬39.91%-1,652.62萬40.48%-1,067.96萬-62.57%-3,696.8萬-160.11%-3,270.07萬-237.31%-2,750.06萬
總資產減流動負債 -70.99%961.76萬-43.35%1,701.99萬-44.97%2,030.11萬72.12%2,031.7萬35.11%3,315.79萬12.60%3,004.52萬8.17%3,689.09萬-56.05%1,180.37萬-23.25%2,454.17萬-13.33%2,668.27萬
非流動負債
長期應付款 12.03%1,800.64萬11.76%1,620.93萬12.14%1,423.93萬--1,234.35萬--1,607.28萬--1,450.33萬--1,269.79萬------------
融資租賃負債-非流動負債 -92.95%2.61萬-87.56%6.87萬-83.74%11.24萬-70.87%25.11萬-62.81%37.1萬-53.75%55.23萬-51.16%69.11萬-47.32%86.19萬-45.73%99.75萬-41.50%119.42萬
其他非流動負債 -77.46%10.91萬-79.94%11.58萬-73.11%14.8萬-81.87%11.89萬-27.73%48.39萬-82.94%57.71萬-89.25%55.04萬9.50%65.58萬-20.39%66.96萬563.34%338.3萬
非流動負債特殊專案 -81.86%227.55萬1.04%984.31萬-21.12%1,288.53萬714.62%1,310.35萬223.23%1,254.52萬130.33%974.14萬-16.42%1,633.54萬-91.80%160.85萬-85.79%388.12萬-84.78%422.93萬
非流動負債合計 -30.73%2,041.72萬3.40%2,623.69萬-9.55%2,738.5萬725.83%2,581.7萬431.21%2,947.29萬188.13%2,537.41萬16.08%3,027.47萬-85.69%312.62萬-81.50%554.83萬-70.97%880.65萬
總負債 -4.52%4,161.11萬-7.41%4,055.71萬-3.44%4,180.6萬-6.21%4,100.76萬4.26%4,357.93萬8.69%4,380.32萬-12.95%4,329.76萬-8.85%4,372.13萬-8.96%4,179.73萬-3.48%4,030.07萬
總資產減總負債 -393.07%-1,079.96萬-297.32%-921.7萬-207.07%-708.39萬-163.38%-550萬-80.60%368.5萬-73.87%467.11萬-17.56%661.62萬73.07%867.76萬854.88%1,899.34萬3,844.66%1,787.63萬
總權益及非流動負債 -70.99%961.76萬-43.35%1,701.99萬-44.97%2,030.11萬72.12%2,031.7萬35.11%3,315.79萬12.60%3,004.52萬8.17%3,689.09萬-56.05%1,180.37萬-23.25%2,454.17萬-13.33%2,668.27萬
權益
股本 1.01%2.22億1.20%2.22億0.71%2.21億0.19%2.2億0.19%2.2億0.62%2.2億1.80%2.2億1.80%2.2億2.99%2.2億2.35%2.18億
保留溢利 -11.45%-2.5億-10.99%-2.46億-10.23%-2.42億-9.72%-2.39億-8.32%-2.25億-7.78%-2.22億-4.11%-2.2億-1.67%-2.18億2.45%-2.07億3.89%-2.06億
股東權益特殊項目 -72.21%223.86萬119.08%1,443.47萬109.95%1,379.01萬100.39%1,309.19萬23.66%805.56萬27.79%658.88萬106.34%656.83萬106.05%653.32萬495.83%651.41萬384.63%515.59萬
股東權益 -393.07%-1,079.96萬-297.32%-921.7萬-207.07%-708.39萬-163.38%-550萬-80.60%368.5萬-73.87%467.11萬-17.56%661.62萬73.07%867.76萬854.88%1,899.34萬3,844.65%1,787.63萬
總權益 -393.07%-1,079.96萬-297.32%-921.7萬-207.07%-708.39萬-163.38%-550萬-80.60%368.5萬-73.87%467.11萬-17.56%661.62萬73.07%867.76萬854.88%1,899.34萬3,844.65%1,787.63萬
總權益及總負債 -34.81%3,081.15萬-35.35%3,134.01萬-30.44%3,472.21萬-32.24%3,550.76萬-22.25%4,726.42萬-16.68%4,847.43萬-13.59%4,991.38萬-1.10%5,239.89萬26.92%6,079.07萬37.84%5,817.7萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
會計師事務所 ------香港立信德豪會計師事務所有限公司------香港立信德豪會計師事務所有限公司----

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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