美股市場個股詳情

CLGPF CLEAN SEED CAPITAL GROUP LTD

添加自選
  • 0.000
  • 0.000-99.00%
延時15分鐘行情收盤價 10/18 16:00 (美東)
93.96總市值0.00市盈率TTM

CLEAN SEED CAPITAL GROUP LTD關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
流動資產
現金及現金等價物和短期投資
67.53%25.5萬
-88.27%2.78萬
-23.88%4.17萬
15.69%10.9萬
15.69%10.9萬
26.57%15.22萬
68.36%23.72萬
-50.42%5.48萬
-68.77%9.42萬
-68.77%9.42萬
-現金和現金等價物
67.53%25.5萬
-88.27%2.78萬
-23.88%4.17萬
15.69%10.9萬
15.69%10.9萬
26.57%15.22萬
68.36%23.72萬
-50.42%5.48萬
-68.77%9.42萬
-68.77%9.42萬
應收款項
106.99%3.17萬
-35.70%2.61萬
-68.91%1.52萬
-73.68%1.57萬
-73.68%1.57萬
-62.17%1.53萬
-29.85%4.07萬
71.81%4.88萬
84.76%5.97萬
84.76%5.97萬
-應收稅費
124.80%3.02萬
-38.02%2.42萬
-66.74%1.37萬
-76.25%1.38萬
-76.25%1.38萬
-63.69%1.34萬
-28.13%3.91萬
65.92%4.13萬
122.42%5.82萬
122.42%5.82萬
-其他應收款
-18.73%1,545
23.04%1,901
-80.77%1,451
23.04%1,901
23.04%1,901
-46.30%1,901
-56.36%1,545
113.20%7,545
-74.95%1,545
-74.95%1,545
存貨
----
----
----
--0
--0
7.17%26.59萬
18.97%26.59萬
24.61%26.59萬
47.70%26.59萬
47.70%26.59萬
預付費用
-67.68%2.43萬
-22.38%5.68萬
6.79%9萬
87.29%19.36萬
87.29%19.36萬
31.19%7.52萬
-15.52%7.32萬
-32.76%8.42萬
-30.52%10.34萬
-30.52%10.34萬
流動資產合計
-38.86%31.1萬
-82.04%11.08萬
-67.64%14.68萬
-39.17%31.83萬
-39.17%31.83萬
9.11%50.87萬
21.21%61.71萬
-4.99%45.38萬
-21.05%52.33萬
-21.05%52.33萬
非流動資產
固定資產淨額
-83.40%14.6萬
-80.03%19.24萬
-34.01%46.97萬
4.77%83.76萬
4.77%83.76萬
-4.30%87.95萬
239.66%96.34萬
155.15%71.18萬
159.68%79.94萬
159.68%79.94萬
-固定資產
-37.96%129.01萬
-37.96%129.01萬
-10.36%156.34萬
19.26%207.96萬
19.26%207.96萬
19.42%207.96萬
104.79%207.96萬
82.56%174.41萬
87.42%174.37萬
87.42%174.37萬
-累計折舊
4.66%-114.41萬
1.65%-109.77萬
-5.95%-109.36萬
-31.52%-124.2萬
-31.52%-124.2萬
-45.93%-120萬
-52.52%-111.61萬
-52.62%-103.23萬
-51.69%-94.43萬
-51.69%-94.43萬
商譽及其他無形資產
-5.04%929.55萬
-2.78%946.27萬
-1.14%960.13萬
-0.35%967.37萬
-0.35%967.37萬
1.31%978.91萬
1.13%973.36萬
1.70%971.2萬
1.52%970.81萬
1.52%970.81萬
-其他無形資產
-5.04%929.55萬
-2.78%946.27萬
-1.14%960.13萬
-0.35%967.37萬
-0.35%967.37萬
1.31%978.91萬
1.13%973.36萬
1.70%971.2萬
1.52%970.81萬
1.52%970.81萬
投資和預付款
-9.45%409.46萬
-6.04%416.36萬
-3.63%423.26萬
4.02%429萬
4.02%429萬
24.34%452.19萬
31.37%443.13萬
50.56%439.2萬
70.68%412.42萬
70.68%412.42萬
非流動資產合計
-10.89%1,353.62萬
-8.66%1,381.87萬
-3.46%1,430.36萬
1.16%1,480.13萬
1.16%1,480.13萬
6.84%1,519.05萬
13.90%1,512.84萬
16.24%1,481.58萬
19.08%1,463.17萬
19.08%1,463.17萬
總資產
-11.80%1,384.72萬
-11.53%1,392.95萬
-5.36%1,445.05萬
-0.23%1,511.96萬
-0.23%1,511.96萬
6.91%1,569.92萬
14.17%1,574.54萬
15.47%1,526.96萬
17.03%1,515.5萬
17.03%1,515.5萬
負債
流動負債
應付款項
38.06%442.26萬
46.56%419.14萬
62.81%389.01萬
74.86%341.32萬
74.86%341.32萬
106.92%320.35萬
64.86%285.99萬
54.38%238.94萬
64.54%195.19萬
64.54%195.19萬
-應付賬款
28.59%216.93萬
29.50%216.27萬
43.23%215.43萬
38.58%182.92萬
38.58%182.92萬
65.16%168.7萬
42.63%167.01萬
23.15%150.41萬
26.23%132萬
26.23%132萬
-應付關聯方款項
37.53%94.07萬
37.91%84.6萬
39.96%74.6萬
51.34%65.08萬
51.34%65.08萬
88.90%68.4萬
50.55%61.34萬
263.62%53.3萬
992.09%43萬
992.09%43萬
-其他應付款
57.67%131.26萬
105.20%118.27萬
181.00%98.98萬
362.27%93.32萬
362.27%93.32萬
405.45%83.25萬
268.63%57.64萬
95.97%35.23萬
99.46%20.19萬
99.46%20.19萬
短期借款與租賃負債
65.94%568.62萬
44.56%481.46萬
118.18%492.9萬
102.50%477.42萬
102.50%477.42萬
38.85%342.67萬
51.73%333.05萬
16.26%225.91萬
66.70%235.76萬
66.70%235.76萬
-短期借款
63.15%559.08萬
40.36%467.46萬
104.23%461.38萬
104.75%447.03萬
104.75%447.03萬
38.85%342.67萬
51.73%333.05萬
16.26%225.91萬
54.37%218.33萬
54.37%218.33萬
-短期租賃負債
--9.54萬
--14萬
--31.51萬
74.32%30.39萬
74.32%30.39萬
----
----
----
--17.44萬
--17.44萬
流動負債總額
52.47%1,010.88萬
45.48%900.6萬
89.72%881.91萬
89.98%818.74萬
89.98%818.74萬
65.09%663.02萬
57.53%619.04萬
33.16%464.85萬
65.71%430.95萬
65.71%430.95萬
非流動負債
長期借款與租賃負債
-45.46%126.07萬
-19.24%164.66萬
-24.54%158.2萬
19.40%184.31萬
19.40%184.31萬
41.68%231.14萬
107.92%203.88萬
111.33%209.64萬
41.40%154.37萬
41.40%154.37萬
-長期借款
-45.46%126.07萬
-19.24%164.66萬
-29.74%147.29萬
37.96%138.06萬
37.96%138.06萬
41.68%231.14萬
107.92%203.88萬
111.33%209.64萬
-8.33%100.07萬
-8.33%100.07萬
-長期租賃負債
--0
--0
--10.91萬
-14.82%46.25萬
-14.82%46.25萬
----
----
----
--54.29萬
--54.29萬
非流動負債總額
-45.46%126.07萬
-19.24%164.66萬
-24.54%158.2萬
19.40%184.31萬
19.40%184.31萬
41.68%231.14萬
107.92%203.88萬
111.33%209.64萬
41.40%154.37萬
41.40%154.37萬
總負債
27.15%1,136.95萬
29.45%1,065.26萬
54.21%1,040.11萬
71.37%1,003.05萬
71.37%1,003.05萬
58.32%894.16萬
67.59%822.92萬
50.46%674.49萬
58.52%585.32萬
58.52%585.32萬
所有者權益
股本
2.27%2,917.43萬
2.27%2,917.43萬
1.50%2,895.5萬
1.79%2,890.62萬
1.79%2,890.62萬
5.99%2,852.66萬
5.99%2,852.66萬
10.12%2,852.66萬
10.37%2,839.72萬
10.37%2,839.72萬
-普通股股本
2.27%2,917.43萬
2.27%2,917.43萬
1.50%2,895.5萬
1.79%2,890.62萬
1.79%2,890.62萬
5.99%2,852.66萬
5.99%2,852.66萬
10.12%2,852.66萬
10.37%2,839.72萬
10.37%2,839.72萬
留存收益
-19.55%-2,979.59萬
-20.00%-2,899.46萬
-21.35%-2,800.64萬
-22.15%-2,690.91萬
-22.15%-2,690.91萬
-19.82%-2,492.43萬
-14.26%-2,416.18萬
-13.75%-2,307.81萬
-13.61%-2,202.93萬
-13.61%-2,202.93萬
資本公積
--309.94萬
--309.73萬
--310.07萬
----
----
----
----
----
----
----
其他權益
----
----
----
5.39%309.21萬
5.39%309.21萬
7.87%315.54萬
1.22%315.14萬
-1.51%307.63萬
0.51%293.4萬
0.51%293.4萬
股東權益總額
-63.33%247.77萬
-56.40%327.7萬
-52.50%404.94萬
-45.29%508.92萬
-45.29%508.92萬
-25.22%675.77萬
-15.36%751.62萬
-2.47%852.47萬
0.48%930.18萬
0.48%930.18萬
總權益
-63.33%247.77萬
-56.40%327.7萬
-52.50%404.94萬
-45.29%508.92萬
-45.29%508.92萬
-25.22%675.77萬
-15.36%751.62萬
-2.47%852.47萬
0.48%930.18萬
0.48%930.18萬
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
審計意見
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 67.53%25.5萬-88.27%2.78萬-23.88%4.17萬15.69%10.9萬15.69%10.9萬26.57%15.22萬68.36%23.72萬-50.42%5.48萬-68.77%9.42萬-68.77%9.42萬
-現金和現金等價物 67.53%25.5萬-88.27%2.78萬-23.88%4.17萬15.69%10.9萬15.69%10.9萬26.57%15.22萬68.36%23.72萬-50.42%5.48萬-68.77%9.42萬-68.77%9.42萬
應收款項 106.99%3.17萬-35.70%2.61萬-68.91%1.52萬-73.68%1.57萬-73.68%1.57萬-62.17%1.53萬-29.85%4.07萬71.81%4.88萬84.76%5.97萬84.76%5.97萬
-應收稅費 124.80%3.02萬-38.02%2.42萬-66.74%1.37萬-76.25%1.38萬-76.25%1.38萬-63.69%1.34萬-28.13%3.91萬65.92%4.13萬122.42%5.82萬122.42%5.82萬
-其他應收款 -18.73%1,54523.04%1,901-80.77%1,45123.04%1,90123.04%1,901-46.30%1,901-56.36%1,545113.20%7,545-74.95%1,545-74.95%1,545
存貨 --------------0--07.17%26.59萬18.97%26.59萬24.61%26.59萬47.70%26.59萬47.70%26.59萬
預付費用 -67.68%2.43萬-22.38%5.68萬6.79%9萬87.29%19.36萬87.29%19.36萬31.19%7.52萬-15.52%7.32萬-32.76%8.42萬-30.52%10.34萬-30.52%10.34萬
流動資產合計 -38.86%31.1萬-82.04%11.08萬-67.64%14.68萬-39.17%31.83萬-39.17%31.83萬9.11%50.87萬21.21%61.71萬-4.99%45.38萬-21.05%52.33萬-21.05%52.33萬
非流動資產
固定資產淨額 -83.40%14.6萬-80.03%19.24萬-34.01%46.97萬4.77%83.76萬4.77%83.76萬-4.30%87.95萬239.66%96.34萬155.15%71.18萬159.68%79.94萬159.68%79.94萬
-固定資產 -37.96%129.01萬-37.96%129.01萬-10.36%156.34萬19.26%207.96萬19.26%207.96萬19.42%207.96萬104.79%207.96萬82.56%174.41萬87.42%174.37萬87.42%174.37萬
-累計折舊 4.66%-114.41萬1.65%-109.77萬-5.95%-109.36萬-31.52%-124.2萬-31.52%-124.2萬-45.93%-120萬-52.52%-111.61萬-52.62%-103.23萬-51.69%-94.43萬-51.69%-94.43萬
商譽及其他無形資產 -5.04%929.55萬-2.78%946.27萬-1.14%960.13萬-0.35%967.37萬-0.35%967.37萬1.31%978.91萬1.13%973.36萬1.70%971.2萬1.52%970.81萬1.52%970.81萬
-其他無形資產 -5.04%929.55萬-2.78%946.27萬-1.14%960.13萬-0.35%967.37萬-0.35%967.37萬1.31%978.91萬1.13%973.36萬1.70%971.2萬1.52%970.81萬1.52%970.81萬
投資和預付款 -9.45%409.46萬-6.04%416.36萬-3.63%423.26萬4.02%429萬4.02%429萬24.34%452.19萬31.37%443.13萬50.56%439.2萬70.68%412.42萬70.68%412.42萬
非流動資產合計 -10.89%1,353.62萬-8.66%1,381.87萬-3.46%1,430.36萬1.16%1,480.13萬1.16%1,480.13萬6.84%1,519.05萬13.90%1,512.84萬16.24%1,481.58萬19.08%1,463.17萬19.08%1,463.17萬
總資產 -11.80%1,384.72萬-11.53%1,392.95萬-5.36%1,445.05萬-0.23%1,511.96萬-0.23%1,511.96萬6.91%1,569.92萬14.17%1,574.54萬15.47%1,526.96萬17.03%1,515.5萬17.03%1,515.5萬
負債
流動負債
應付款項 38.06%442.26萬46.56%419.14萬62.81%389.01萬74.86%341.32萬74.86%341.32萬106.92%320.35萬64.86%285.99萬54.38%238.94萬64.54%195.19萬64.54%195.19萬
-應付賬款 28.59%216.93萬29.50%216.27萬43.23%215.43萬38.58%182.92萬38.58%182.92萬65.16%168.7萬42.63%167.01萬23.15%150.41萬26.23%132萬26.23%132萬
-應付關聯方款項 37.53%94.07萬37.91%84.6萬39.96%74.6萬51.34%65.08萬51.34%65.08萬88.90%68.4萬50.55%61.34萬263.62%53.3萬992.09%43萬992.09%43萬
-其他應付款 57.67%131.26萬105.20%118.27萬181.00%98.98萬362.27%93.32萬362.27%93.32萬405.45%83.25萬268.63%57.64萬95.97%35.23萬99.46%20.19萬99.46%20.19萬
短期借款與租賃負債 65.94%568.62萬44.56%481.46萬118.18%492.9萬102.50%477.42萬102.50%477.42萬38.85%342.67萬51.73%333.05萬16.26%225.91萬66.70%235.76萬66.70%235.76萬
-短期借款 63.15%559.08萬40.36%467.46萬104.23%461.38萬104.75%447.03萬104.75%447.03萬38.85%342.67萬51.73%333.05萬16.26%225.91萬54.37%218.33萬54.37%218.33萬
-短期租賃負債 --9.54萬--14萬--31.51萬74.32%30.39萬74.32%30.39萬--------------17.44萬--17.44萬
流動負債總額 52.47%1,010.88萬45.48%900.6萬89.72%881.91萬89.98%818.74萬89.98%818.74萬65.09%663.02萬57.53%619.04萬33.16%464.85萬65.71%430.95萬65.71%430.95萬
非流動負債
長期借款與租賃負債 -45.46%126.07萬-19.24%164.66萬-24.54%158.2萬19.40%184.31萬19.40%184.31萬41.68%231.14萬107.92%203.88萬111.33%209.64萬41.40%154.37萬41.40%154.37萬
-長期借款 -45.46%126.07萬-19.24%164.66萬-29.74%147.29萬37.96%138.06萬37.96%138.06萬41.68%231.14萬107.92%203.88萬111.33%209.64萬-8.33%100.07萬-8.33%100.07萬
-長期租賃負債 --0--0--10.91萬-14.82%46.25萬-14.82%46.25萬--------------54.29萬--54.29萬
非流動負債總額 -45.46%126.07萬-19.24%164.66萬-24.54%158.2萬19.40%184.31萬19.40%184.31萬41.68%231.14萬107.92%203.88萬111.33%209.64萬41.40%154.37萬41.40%154.37萬
總負債 27.15%1,136.95萬29.45%1,065.26萬54.21%1,040.11萬71.37%1,003.05萬71.37%1,003.05萬58.32%894.16萬67.59%822.92萬50.46%674.49萬58.52%585.32萬58.52%585.32萬
所有者權益
股本 2.27%2,917.43萬2.27%2,917.43萬1.50%2,895.5萬1.79%2,890.62萬1.79%2,890.62萬5.99%2,852.66萬5.99%2,852.66萬10.12%2,852.66萬10.37%2,839.72萬10.37%2,839.72萬
-普通股股本 2.27%2,917.43萬2.27%2,917.43萬1.50%2,895.5萬1.79%2,890.62萬1.79%2,890.62萬5.99%2,852.66萬5.99%2,852.66萬10.12%2,852.66萬10.37%2,839.72萬10.37%2,839.72萬
留存收益 -19.55%-2,979.59萬-20.00%-2,899.46萬-21.35%-2,800.64萬-22.15%-2,690.91萬-22.15%-2,690.91萬-19.82%-2,492.43萬-14.26%-2,416.18萬-13.75%-2,307.81萬-13.61%-2,202.93萬-13.61%-2,202.93萬
資本公積 --309.94萬--309.73萬--310.07萬----------------------------
其他權益 ------------5.39%309.21萬5.39%309.21萬7.87%315.54萬1.22%315.14萬-1.51%307.63萬0.51%293.4萬0.51%293.4萬
股東權益總額 -63.33%247.77萬-56.40%327.7萬-52.50%404.94萬-45.29%508.92萬-45.29%508.92萬-25.22%675.77萬-15.36%751.62萬-2.47%852.47萬0.48%930.18萬0.48%930.18萬
總權益 -63.33%247.77萬-56.40%327.7萬-52.50%404.94萬-45.29%508.92萬-45.29%508.92萬-25.22%675.77萬-15.36%751.62萬-2.47%852.47萬0.48%930.18萬0.48%930.18萬
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
審計意見 ----------------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據