加拿大市場個股詳情

CSX.H Clean Seed Capital Group Ltd

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延時15分鐘行情已收盤 01/05 15:13 (美東)
842.23萬總市值-2250市盈率TTM

Clean Seed Capital Group Ltd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

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-57.55%12.03萬
-89.04%14.09萬
-95.18%11.05萬
-90.57%30.16萬
-90.57%30.16萬
-現金和現金等價物
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
-57.55%12.03萬
-89.04%14.09萬
-95.18%11.05萬
-90.57%30.16萬
-90.57%30.16萬
-其他應收款
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
103.50%16.47萬
151.34%15.64萬
243.88%17.98萬
106.28%10.12萬
106.28%10.12萬
流動資產合計
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
-44.33%46.62萬
-64.59%50.91萬
-80.07%47.76萬
-80.09%66.28萬
-80.09%66.28萬
非流動資產
-累計折舊
-45.93%-120萬
-52.52%-111.61萬
-52.62%-103.23萬
-51.69%-94.43萬
-51.69%-94.43萬
-41.93%-82.23萬
-40.04%-73.18萬
-44.08%-67.63萬
-49.25%-62.25萬
-49.25%-62.25萬
-長期股權投資
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
29.72%163.14萬
-29.05%98.06萬
-29.42%99.2萬
-23.48%109.17萬
-23.48%109.17萬
-商譽
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
1.11%966.21萬
0.38%962.5萬
-0.53%955.01萬
-0.10%956.28萬
-0.10%956.28萬
-其他無形資產
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
-6.73%292.51萬
-2.83%311.33萬
0.99%312.36萬
-4.94%291.91萬
-4.94%291.91萬
監管資產
-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
9.92%4.05萬
161.57%5.8萬
4.24%2.84萬
32.10%3.23萬
32.10%3.23萬
總資產
-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
26.78%3.7萬
145.60%5.44萬
-8.74%2.49萬
6.89%2.62萬
6.89%2.62萬
負債
流動負債
短期借款與資本租賃負債
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
74.92%246.8萬
55.57%219.51萬
30.76%194.32萬
-2.55%141.43萬
-2.55%141.43萬
-短期借款
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
74.92%246.8萬
55.57%219.51萬
30.76%194.32萬
-2.55%141.43萬
-2.55%141.43萬
-應付帳款
65.16%168.7萬
42.63%167.01萬
23.15%150.41萬
26.23%132萬
26.23%132萬
48.63%102.14萬
82.59%117.09萬
105.16%122.14萬
58.90%104.57萬
58.90%104.57萬
-應付稅費
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
29.72%163.14萬
-29.05%98.06萬
-29.42%99.2萬
-23.48%109.17萬
-23.48%109.17萬
-應付關聯方款項
88.90%68.4萬
50.55%61.34萬
263.62%53.3萬
992.09%43萬
992.09%43萬
--36.21萬
--40.74萬
--14.66萬
--3.94萬
--3.94萬
流動負債總額
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
84.30%401.62萬
85.85%392.98萬
63.61%349.09萬
20.49%260.06萬
20.49%260.06萬
非流動負債
長期應計費用
-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
132.79%91.9萬
-28.76%28.36萬
-37.24%27.9萬
-36.74%30.79萬
-36.74%30.79萬
長期撥備
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
29.72%163.14萬
-29.05%98.06萬
-29.42%99.2萬
-23.48%109.17萬
-23.48%109.17萬
非流動負債總額
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
64.33%564.76萬
40.43%491.04萬
26.67%448.29萬
2.99%369.23萬
2.99%369.23萬
所有者權益
股本
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
10.87%2,691.38萬
13.51%2,691.38萬
9.25%2,590.51萬
8.51%2,572.82萬
8.51%2,572.82萬
-普通股股本
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
10.87%2,691.38萬
13.51%2,691.38萬
9.25%2,590.51萬
8.51%2,572.82萬
8.51%2,572.82萬
非控制性權益
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
122.24%363.68萬
145.32%337.32萬
154.05%291.71萬
180.36%241.64萬
180.36%241.64萬
總權益
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
18.18%1,468.42萬
7.75%1,379.09萬
-2.69%1,322.37萬
-9.12%1,294.98萬
-9.12%1,294.98萬
(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 26.57%15.22萬68.36%23.72萬-50.42%5.48萬-68.77%9.42萬-68.77%9.42萬-57.55%12.03萬-89.04%14.09萬-95.18%11.05萬-90.57%30.16萬-90.57%30.16萬
-現金和現金等價物 26.57%15.22萬68.36%23.72萬-50.42%5.48萬-68.77%9.42萬-68.77%9.42萬-57.55%12.03萬-89.04%14.09萬-95.18%11.05萬-90.57%30.16萬-90.57%30.16萬
-其他應收款 405.45%83.25萬268.63%57.64萬95.97%35.23萬99.46%20.19萬99.46%20.19萬103.50%16.47萬151.34%15.64萬243.88%17.98萬106.28%10.12萬106.28%10.12萬
流動資產合計 9.11%50.87萬21.21%61.71萬-4.99%45.38萬-21.05%52.33萬-21.05%52.33萬-44.33%46.62萬-64.59%50.91萬-80.07%47.76萬-80.09%66.28萬-80.09%66.28萬
非流動資產
-累計折舊 -45.93%-120萬-52.52%-111.61萬-52.62%-103.23萬-51.69%-94.43萬-51.69%-94.43萬-41.93%-82.23萬-40.04%-73.18萬-44.08%-67.63萬-49.25%-62.25萬-49.25%-62.25萬
-長期股權投資 41.68%231.14萬107.92%203.88萬111.33%209.64萬41.40%154.37萬41.40%154.37萬29.72%163.14萬-29.05%98.06萬-29.42%99.2萬-23.48%109.17萬-23.48%109.17萬
-商譽 1.31%978.91萬1.13%973.36萬1.70%971.2萬1.52%970.81萬1.52%970.81萬1.11%966.21萬0.38%962.5萬-0.53%955.01萬-0.10%956.28萬-0.10%956.28萬
-其他無形資產 7.87%315.54萬1.22%315.14萬-1.51%307.63萬0.51%293.4萬0.51%293.4萬-6.73%292.51萬-2.83%311.33萬0.99%312.36萬-4.94%291.91萬-4.94%291.91萬
監管資產 -62.17%1.53萬-29.85%4.07萬71.81%4.88萬84.76%5.97萬84.76%5.97萬9.92%4.05萬161.57%5.8萬4.24%2.84萬32.10%3.23萬32.10%3.23萬
總資產 -63.69%1.34萬-28.13%3.91萬65.92%4.13萬122.42%5.82萬122.42%5.82萬26.78%3.7萬145.60%5.44萬-8.74%2.49萬6.89%2.62萬6.89%2.62萬
負債
流動負債
短期借款與資本租賃負債 38.85%342.67萬51.73%333.05萬16.26%225.91萬66.70%235.76萬66.70%235.76萬74.92%246.8萬55.57%219.51萬30.76%194.32萬-2.55%141.43萬-2.55%141.43萬
-短期借款 38.85%342.67萬51.73%333.05萬16.26%225.91萬66.70%235.76萬66.70%235.76萬74.92%246.8萬55.57%219.51萬30.76%194.32萬-2.55%141.43萬-2.55%141.43萬
-應付帳款 65.16%168.7萬42.63%167.01萬23.15%150.41萬26.23%132萬26.23%132萬48.63%102.14萬82.59%117.09萬105.16%122.14萬58.90%104.57萬58.90%104.57萬
-應付稅費 41.68%231.14萬107.92%203.88萬111.33%209.64萬41.40%154.37萬41.40%154.37萬29.72%163.14萬-29.05%98.06萬-29.42%99.2萬-23.48%109.17萬-23.48%109.17萬
-應付關聯方款項 88.90%68.4萬50.55%61.34萬263.62%53.3萬992.09%43萬992.09%43萬--36.21萬--40.74萬--14.66萬--3.94萬--3.94萬
流動負債總額 65.09%663.02萬57.53%619.04萬33.16%464.85萬65.71%430.95萬65.71%430.95萬84.30%401.62萬85.85%392.98萬63.61%349.09萬20.49%260.06萬20.49%260.06萬
非流動負債
長期應計費用 -4.30%87.95萬239.66%96.34萬155.15%71.18萬159.68%79.94萬159.68%79.94萬132.79%91.9萬-28.76%28.36萬-37.24%27.9萬-36.74%30.79萬-36.74%30.79萬
長期撥備 41.68%231.14萬107.92%203.88萬111.33%209.64萬41.40%154.37萬41.40%154.37萬29.72%163.14萬-29.05%98.06萬-29.42%99.2萬-23.48%109.17萬-23.48%109.17萬
非流動負債總額 58.32%894.16萬67.59%822.92萬50.46%674.49萬58.52%585.32萬58.52%585.32萬64.33%564.76萬40.43%491.04萬26.67%448.29萬2.99%369.23萬2.99%369.23萬
所有者權益
股本 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%2,839.72萬10.87%2,691.38萬13.51%2,691.38萬9.25%2,590.51萬8.51%2,572.82萬8.51%2,572.82萬
-普通股股本 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%2,839.72萬10.87%2,691.38萬13.51%2,691.38萬9.25%2,590.51萬8.51%2,572.82萬8.51%2,572.82萬
非控制性權益 24.34%452.19萬31.37%443.13萬50.56%439.2萬70.68%412.42萬70.68%412.42萬122.24%363.68萬145.32%337.32萬154.05%291.71萬180.36%241.64萬180.36%241.64萬
總權益 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%1,515.5萬18.18%1,468.42萬7.75%1,379.09萬-2.69%1,322.37萬-9.12%1,294.98萬-9.12%1,294.98萬

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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