加拿大市場個股詳情

HYTN HYTN Innovations Inc

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  • 0.355
  • -0.005-1.39%
延時15分鐘行情已收盤 07/12 14:24 (美東)
2745.94萬總市值-11833市盈率TTM

HYTN Innovations Inc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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
191.04%52.94萬
-94.41%3.82萬
-81.73%18.76萬
-81.73%18.76萬
-94.71%7.91萬
-91.87%18.19萬
389.93%68.2萬
288.68%102.64萬
288.68%102.64萬
--149.63萬
-現金和現金等價物
191.04%52.94萬
-94.41%3.82萬
-81.73%18.76萬
-81.73%18.76萬
-94.71%7.91萬
-91.87%18.19萬
389.93%68.2萬
288.68%102.64萬
288.68%102.64萬
--149.63萬
-應收賬款
12.50%9.22萬
-3.21%11.63萬
75.43%12.76萬
75.43%12.76萬
-27.56%14.18萬
-58.38%8.19萬
408.50%12.01萬
118.44%7.27萬
118.44%7.27萬
--19.58萬
流動資產合計
37.40%91.15萬
-62.64%43.01萬
-58.23%61.97萬
-58.23%61.97萬
-72.61%58.4萬
-76.24%66.34萬
67.39%115.11萬
171.70%148.37萬
171.70%148.37萬
--213.22萬
非流動資產
-累計折舊
9.99%-58.29萬
-12.81%-52.8萬
-69.46%-47.69萬
-69.46%-47.69萬
-256.97%-82.7萬
-265.27%-64.75萬
-280.94%-46.81萬
-308.07%-28.14萬
-308.07%-28.14萬
---23.17萬
-長期股權投資
-8.76%66.27萬
-0.36%72.34萬
-0.10%72.46萬
-0.10%72.46萬
2.89%72.56萬
2.73%72.63萬
5.54%72.61萬
0.91%72.53萬
0.91%72.53萬
--70.52萬
-其他無形資產
5.83%84.22萬
3.80%79.98萬
85.28%124.98萬
85.28%124.98萬
6.18%79.83萬
84.76%79.58萬
--77.05萬
--67.46萬
--67.46萬
--75.19萬
監管資產
12.50%9.22萬
-3.21%11.63萬
75.43%12.76萬
75.43%12.76萬
-27.56%14.18萬
-58.38%8.19萬
-55.21%12.01萬
0.89%7.27萬
0.89%7.27萬
--19.58萬
負債
流動負債
短期借款與資本租賃負債
-12.37%14.14萬
-47.53%8.48萬
20.52%19.51萬
20.52%19.51萬
75.43%19.11萬
48.06%16.13萬
-93.36%16.15萬
-91.28%16.19萬
-91.28%16.19萬
--10.89萬
-短期借款
----
----
67.66%10.8萬
67.66%10.8萬
--10.15萬
--6.91萬
-97.11%6.67萬
-96.31%6.44萬
-96.31%6.44萬
----
-短期資本租賃負債
53.22%14.14萬
-10.65%8.48萬
-10.62%8.72萬
-10.62%8.72萬
-17.70%8.97萬
-15.32%9.23萬
-26.36%9.49萬
-10.49%9.75萬
-10.49%9.75萬
--10.89萬
-應付稅費
36.75%125.17萬
43.74%131.24萬
52.07%140.56萬
52.07%140.56萬
7.26%91.66萬
6.89%91.53萬
32.72%91.31萬
28.60%92.43萬
28.60%92.43萬
--85.45萬
-其他應付款
--1
----
----
----
----
----
----
----
----
----
流動負債總額
17.81%103.62萬
5.59%90.42萬
9.43%86.24萬
9.43%86.24萬
109.31%107萬
104.21%87.96萬
-69.09%85.63萬
-61.59%78.81萬
-61.59%78.81萬
--51.12萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
----
--0
-長期借款
-8.76%66.27萬
-0.36%72.34萬
-0.10%72.46萬
-0.10%72.46萬
2.89%72.56萬
2.73%72.63萬
5.54%72.61萬
0.91%72.53萬
0.91%72.53萬
--70.52萬
長期應計費用
-3.50%178.46萬
-9.63%183.34萬
-15.60%186.97萬
-15.60%186.97萬
-22.73%166.98萬
-16.62%184.92萬
-10.56%202.87萬
0.45%221.54萬
0.45%221.54萬
--216.1萬
非流動負債總額
27.47%228.79萬
25.28%221.66萬
32.44%226.8萬
32.44%226.8萬
45.46%198.66萬
39.46%179.49萬
-48.84%176.94萬
-38.20%171.24萬
-38.20%171.24萬
--136.57萬
所有者權益
股本
9.55%1,438.2萬
3.85%1,363.34萬
0.00%1,312.84萬
0.00%1,312.84萬
-3.73%1,312.84萬
-3.73%1,312.84萬
807.62%1,312.84萬
807.62%1,312.84萬
807.62%1,312.84萬
--1,363.77萬
-普通股股本
9.55%1,438.2萬
3.85%1,363.34萬
0.00%1,312.84萬
0.00%1,312.84萬
-3.73%1,312.84萬
-3.73%1,312.84萬
807.62%1,312.84萬
807.62%1,312.84萬
807.62%1,312.84萬
--1,363.77萬
留存收益
--5,000
--5,000
--5,000
--5,000
----
----
----
--0
--0
----
總權益
7.29%278.93萬
-27.86%235.68萬
-31.79%258.27萬
-31.79%258.27萬
-46.42%234.71萬
-48.99%259.99萬
10.13%326.72萬
37.09%378.64萬
37.09%378.64萬
--438.04萬
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 191.04%52.94萬-94.41%3.82萬-81.73%18.76萬-81.73%18.76萬-94.71%7.91萬-91.87%18.19萬389.93%68.2萬288.68%102.64萬288.68%102.64萬--149.63萬
-現金和現金等價物 191.04%52.94萬-94.41%3.82萬-81.73%18.76萬-81.73%18.76萬-94.71%7.91萬-91.87%18.19萬389.93%68.2萬288.68%102.64萬288.68%102.64萬--149.63萬
-應收賬款 12.50%9.22萬-3.21%11.63萬75.43%12.76萬75.43%12.76萬-27.56%14.18萬-58.38%8.19萬408.50%12.01萬118.44%7.27萬118.44%7.27萬--19.58萬
流動資產合計 37.40%91.15萬-62.64%43.01萬-58.23%61.97萬-58.23%61.97萬-72.61%58.4萬-76.24%66.34萬67.39%115.11萬171.70%148.37萬171.70%148.37萬--213.22萬
非流動資產
-累計折舊 9.99%-58.29萬-12.81%-52.8萬-69.46%-47.69萬-69.46%-47.69萬-256.97%-82.7萬-265.27%-64.75萬-280.94%-46.81萬-308.07%-28.14萬-308.07%-28.14萬---23.17萬
-長期股權投資 -8.76%66.27萬-0.36%72.34萬-0.10%72.46萬-0.10%72.46萬2.89%72.56萬2.73%72.63萬5.54%72.61萬0.91%72.53萬0.91%72.53萬--70.52萬
-其他無形資產 5.83%84.22萬3.80%79.98萬85.28%124.98萬85.28%124.98萬6.18%79.83萬84.76%79.58萬--77.05萬--67.46萬--67.46萬--75.19萬
監管資產 12.50%9.22萬-3.21%11.63萬75.43%12.76萬75.43%12.76萬-27.56%14.18萬-58.38%8.19萬-55.21%12.01萬0.89%7.27萬0.89%7.27萬--19.58萬
負債
流動負債
短期借款與資本租賃負債 -12.37%14.14萬-47.53%8.48萬20.52%19.51萬20.52%19.51萬75.43%19.11萬48.06%16.13萬-93.36%16.15萬-91.28%16.19萬-91.28%16.19萬--10.89萬
-短期借款 --------67.66%10.8萬67.66%10.8萬--10.15萬--6.91萬-97.11%6.67萬-96.31%6.44萬-96.31%6.44萬----
-短期資本租賃負債 53.22%14.14萬-10.65%8.48萬-10.62%8.72萬-10.62%8.72萬-17.70%8.97萬-15.32%9.23萬-26.36%9.49萬-10.49%9.75萬-10.49%9.75萬--10.89萬
-應付稅費 36.75%125.17萬43.74%131.24萬52.07%140.56萬52.07%140.56萬7.26%91.66萬6.89%91.53萬32.72%91.31萬28.60%92.43萬28.60%92.43萬--85.45萬
-其他應付款 --1------------------------------------
流動負債總額 17.81%103.62萬5.59%90.42萬9.43%86.24萬9.43%86.24萬109.31%107萬104.21%87.96萬-69.09%85.63萬-61.59%78.81萬-61.59%78.81萬--51.12萬
非流動負債
長期借款與租賃負債 --------------------------------------0
-長期借款 -8.76%66.27萬-0.36%72.34萬-0.10%72.46萬-0.10%72.46萬2.89%72.56萬2.73%72.63萬5.54%72.61萬0.91%72.53萬0.91%72.53萬--70.52萬
長期應計費用 -3.50%178.46萬-9.63%183.34萬-15.60%186.97萬-15.60%186.97萬-22.73%166.98萬-16.62%184.92萬-10.56%202.87萬0.45%221.54萬0.45%221.54萬--216.1萬
非流動負債總額 27.47%228.79萬25.28%221.66萬32.44%226.8萬32.44%226.8萬45.46%198.66萬39.46%179.49萬-48.84%176.94萬-38.20%171.24萬-38.20%171.24萬--136.57萬
所有者權益
股本 9.55%1,438.2萬3.85%1,363.34萬0.00%1,312.84萬0.00%1,312.84萬-3.73%1,312.84萬-3.73%1,312.84萬807.62%1,312.84萬807.62%1,312.84萬807.62%1,312.84萬--1,363.77萬
-普通股股本 9.55%1,438.2萬3.85%1,363.34萬0.00%1,312.84萬0.00%1,312.84萬-3.73%1,312.84萬-3.73%1,312.84萬807.62%1,312.84萬807.62%1,312.84萬807.62%1,312.84萬--1,363.77萬
留存收益 --5,000--5,000--5,000--5,000--------------0--0----
總權益 7.29%278.93萬-27.86%235.68萬-31.79%258.27萬-31.79%258.27萬-46.42%234.71萬-48.99%259.99萬10.13%326.72萬37.09%378.64萬37.09%378.64萬--438.04萬

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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