加拿大市场个股详情

CSX.H Clean Seed Capital Group Ltd

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延时15分钟行情已收盘 01/05 15:13 (美东)
855.51万总市值-2.25市盈率TTM

Clean Seed Capital Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
资产
流动资产
现金及现金等价物和短期投资
78.81%4.98万
14.69%4.78万
-71.27%3.13万
-71.27%3.13万
67.53%25.5万
-88.27%2.78万
-23.88%4.17万
15.69%10.9万
15.69%10.9万
26.57%15.22万
-现金和现金等价物
78.81%4.98万
14.69%4.78万
-71.27%3.13万
-71.27%3.13万
67.53%25.5万
-88.27%2.78万
-23.88%4.17万
15.69%10.9万
15.69%10.9万
26.57%15.22万
应收款项
148.92%6.51万
273.21%5.67万
199.55%4.71万
199.55%4.71万
106.99%3.17万
-35.70%2.61万
-68.91%1.52万
-73.68%1.57万
-73.68%1.57万
-62.17%1.53万
-应收账款
--6.51万
--5.67万
----
----
----
----
----
----
----
----
-应收税费
----
----
215.25%4.36万
215.25%4.36万
124.80%3.02万
-38.02%2.42万
-66.74%1.37万
-76.25%1.38万
-76.25%1.38万
-63.69%1.34万
-其他应收款
----
----
85.48%3,526
85.48%3,526
-18.73%1,545
23.04%1,901
-80.77%1,451
23.04%1,901
23.04%1,901
-46.30%1,901
存货
----
----
----
----
----
----
----
----
----
7.17%26.59万
预付费用
-63.50%2.07万
-81.89%1.63万
-94.36%1.09万
-94.36%1.09万
-67.68%2.43万
-22.38%5.68万
6.79%9万
87.29%19.36万
87.29%19.36万
31.19%7.52万
流动资产合计
22.35%13.56万
-17.75%12.08万
-71.94%8.93万
-71.94%8.93万
-38.86%31.1万
-82.04%11.08万
-67.64%14.68万
-39.17%31.83万
-39.17%31.83万
9.11%50.87万
非流动资产
固定资产净额
-74.28%4.95万
-88.95%5.19万
-88.27%9.82万
-88.27%9.82万
-83.40%14.6万
-80.03%19.24万
-34.01%46.97万
4.77%83.76万
4.77%83.76万
-4.30%87.95万
-固定资产
0.00%129.01万
-55.06%70.26万
-37.96%129.01万
-37.96%129.01万
-37.96%129.01万
-37.96%129.01万
-10.36%156.34万
19.26%207.96万
19.26%207.96万
19.42%207.96万
-累计折旧
-13.02%-124.06万
40.51%-65.06万
4.04%-119.19万
4.04%-119.19万
4.66%-114.41万
1.65%-109.77万
-5.95%-109.36万
-31.52%-124.2万
-31.52%-124.2万
-45.93%-120万
投资和预付款
-6.58%388.96万
-6.49%395.81万
-6.14%402.66万
-6.14%402.66万
-9.45%409.46万
-6.04%416.36万
-3.63%423.26万
4.02%429万
4.02%429万
24.34%452.19万
-长期股权投资
-6.58%388.96万
-6.49%395.81万
-6.14%402.66万
-6.14%402.66万
-9.45%409.46万
-6.04%416.36万
-3.63%423.26万
4.02%429万
4.02%429万
24.34%452.19万
商誉及其他无形资产
-6.89%881.11万
-6.59%896.83万
-5.49%914.28万
-5.49%914.28万
-5.04%929.55万
-2.78%946.27万
-1.14%960.13万
-0.35%967.37万
-0.35%967.37万
1.31%978.91万
-其他无形资产
-6.89%881.11万
-6.59%896.83万
-5.49%914.28万
-5.49%914.28万
-5.04%929.55万
-2.78%946.27万
-1.14%960.13万
-0.35%967.37万
-0.35%967.37万
1.31%978.91万
非流动资产合计
-7.73%1,275.01万
-9.27%1,297.84万
-10.36%1,326.76万
-10.36%1,326.76万
-10.89%1,353.62万
-8.66%1,381.87万
-3.46%1,430.36万
1.16%1,480.13万
1.16%1,480.13万
6.84%1,519.05万
总资产
-7.49%1,288.57万
-9.35%1,309.92万
-11.66%1,335.69万
-11.66%1,335.69万
-11.80%1,384.72万
-11.53%1,392.95万
-5.36%1,445.05万
-0.23%1,511.96万
-0.23%1,511.96万
6.91%1,569.92万
负债
流动负债
短期借款与资本租赁负债
60.37%772.14万
49.69%737.8万
39.34%665.25万
39.34%665.25万
65.94%568.62万
44.56%481.46万
118.18%492.9万
102.50%477.42万
102.50%477.42万
38.85%342.67万
-短期借款
65.18%772.14万
59.91%737.8万
47.72%660.37万
47.72%660.37万
63.15%559.08万
40.36%467.46万
104.23%461.38万
104.75%447.03万
104.75%447.03万
38.85%342.67万
-短期资本租赁负债
--0
--0
-83.95%4.88万
-83.95%4.88万
--9.54万
--14万
--31.51万
74.32%30.39万
74.32%30.39万
----
应付款项
26.14%528.71万
27.96%497.79万
37.80%470.35万
37.80%470.35万
38.06%442.26万
46.56%419.14万
62.81%389.01万
74.86%341.32万
74.86%341.32万
106.92%320.35万
-应付账款
4.99%227.06万
3.79%223.59万
22.13%223.4万
22.13%223.4万
28.59%216.93万
29.50%216.27万
43.23%215.43万
38.58%182.92万
38.58%182.92万
65.16%168.7万
-应付关联方款项
44.98%122.65万
50.43%112.22万
57.14%102.26万
57.14%102.26万
37.53%94.07万
37.91%84.6万
39.96%74.6万
51.34%65.08万
51.34%65.08万
88.90%68.4万
-其他应付款
51.35%179.01万
63.65%161.99万
55.05%144.69万
55.05%144.69万
57.67%131.26万
105.20%118.27万
181.00%98.98万
362.27%93.32万
362.27%93.32万
405.45%83.25万
流动负债总额
44.44%1,300.86万
40.10%1,235.59万
38.70%1,135.6万
38.70%1,135.6万
52.47%1,010.88万
45.48%900.6万
89.72%881.91万
89.98%818.74万
89.98%818.74万
65.09%663.02万
非流动负债
长期借款与租赁负债
-76.99%37.89万
-76.86%36.61万
-60.75%72.33万
-60.75%72.33万
-45.46%126.07万
-19.24%164.66万
-24.54%158.2万
19.40%184.31万
19.40%184.31万
41.68%231.14万
-长期借款
-76.99%37.89万
-75.15%36.61万
-47.61%72.33万
-47.61%72.33万
-45.46%126.07万
-19.24%164.66万
-29.74%147.29万
37.96%138.06万
37.96%138.06万
41.68%231.14万
-长期租赁负债
----
----
--0
--0
--0
--0
--10.91万
-14.82%46.25万
-14.82%46.25万
----
非流动负债总额
-76.99%37.89万
-76.86%36.61万
-60.75%72.33万
-60.75%72.33万
-45.46%126.07万
-19.24%164.66万
-24.54%158.2万
19.40%184.31万
19.40%184.31万
41.68%231.14万
负债总额
25.67%1,338.75万
22.31%1,272.2万
20.43%1,207.93万
20.43%1,207.93万
27.15%1,136.95万
29.45%1,065.26万
54.21%1,040.11万
71.37%1,003.05万
71.37%1,003.05万
58.32%894.16万
所有者权益
股本
0.00%2,917.43万
0.76%2,917.43万
0.93%2,917.43万
0.93%2,917.43万
2.27%2,917.43万
2.27%2,917.43万
1.50%2,895.5万
1.79%2,890.62万
1.79%2,890.62万
5.99%2,852.66万
-普通股股本
0.00%2,917.43万
0.76%2,917.43万
0.93%2,917.43万
0.93%2,917.43万
2.27%2,917.43万
2.27%2,917.43万
1.50%2,895.5万
1.79%2,890.62万
1.79%2,890.62万
5.99%2,852.66万
资本公积
0.17%310.27万
----
----
----
--309.94万
--309.73万
--310.07万
----
----
----
留存收益
-13.05%-3,277.88万
-13.90%-3,189.87万
-15.19%-3,099.72万
-15.19%-3,099.72万
-19.55%-2,979.59万
-20.00%-2,899.46万
-21.35%-2,800.64万
-22.15%-2,690.91万
-22.15%-2,690.91万
-19.82%-2,492.43万
其他股本权益
----
--310.16万
0.27%310.05万
0.27%310.05万
----
----
----
5.39%309.21万
5.39%309.21万
7.87%315.54万
股东权益总额
-115.31%-50.18万
-90.69%37.72万
-74.90%127.76万
-74.90%127.76万
-63.33%247.77万
-56.40%327.7万
-52.50%404.94万
-45.29%508.92万
-45.29%508.92万
-25.22%675.77万
总权益
-115.31%-50.18万
-90.69%37.72万
-74.90%127.76万
-74.90%127.76万
-63.33%247.77万
-56.40%327.7万
-52.50%404.94万
-45.29%508.92万
-45.29%508.92万
-25.22%675.77万
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
--
--
带解释段的无保留意见
--
--
--
--
--
--
--
(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31
资产
流动资产
现金及现金等价物和短期投资 78.81%4.98万14.69%4.78万-71.27%3.13万-71.27%3.13万67.53%25.5万-88.27%2.78万-23.88%4.17万15.69%10.9万15.69%10.9万26.57%15.22万
-现金和现金等价物 78.81%4.98万14.69%4.78万-71.27%3.13万-71.27%3.13万67.53%25.5万-88.27%2.78万-23.88%4.17万15.69%10.9万15.69%10.9万26.57%15.22万
应收款项 148.92%6.51万273.21%5.67万199.55%4.71万199.55%4.71万106.99%3.17万-35.70%2.61万-68.91%1.52万-73.68%1.57万-73.68%1.57万-62.17%1.53万
-应收账款 --6.51万--5.67万--------------------------------
-应收税费 --------215.25%4.36万215.25%4.36万124.80%3.02万-38.02%2.42万-66.74%1.37万-76.25%1.38万-76.25%1.38万-63.69%1.34万
-其他应收款 --------85.48%3,52685.48%3,526-18.73%1,54523.04%1,901-80.77%1,45123.04%1,90123.04%1,901-46.30%1,901
存货 ------------------------------------7.17%26.59万
预付费用 -63.50%2.07万-81.89%1.63万-94.36%1.09万-94.36%1.09万-67.68%2.43万-22.38%5.68万6.79%9万87.29%19.36万87.29%19.36万31.19%7.52万
流动资产合计 22.35%13.56万-17.75%12.08万-71.94%8.93万-71.94%8.93万-38.86%31.1万-82.04%11.08万-67.64%14.68万-39.17%31.83万-39.17%31.83万9.11%50.87万
非流动资产
固定资产净额 -74.28%4.95万-88.95%5.19万-88.27%9.82万-88.27%9.82万-83.40%14.6万-80.03%19.24万-34.01%46.97万4.77%83.76万4.77%83.76万-4.30%87.95万
-固定资产 0.00%129.01万-55.06%70.26万-37.96%129.01万-37.96%129.01万-37.96%129.01万-37.96%129.01万-10.36%156.34万19.26%207.96万19.26%207.96万19.42%207.96万
-累计折旧 -13.02%-124.06万40.51%-65.06万4.04%-119.19万4.04%-119.19万4.66%-114.41万1.65%-109.77万-5.95%-109.36万-31.52%-124.2万-31.52%-124.2万-45.93%-120万
投资和预付款 -6.58%388.96万-6.49%395.81万-6.14%402.66万-6.14%402.66万-9.45%409.46万-6.04%416.36万-3.63%423.26万4.02%429万4.02%429万24.34%452.19万
-长期股权投资 -6.58%388.96万-6.49%395.81万-6.14%402.66万-6.14%402.66万-9.45%409.46万-6.04%416.36万-3.63%423.26万4.02%429万4.02%429万24.34%452.19万
商誉及其他无形资产 -6.89%881.11万-6.59%896.83万-5.49%914.28万-5.49%914.28万-5.04%929.55万-2.78%946.27万-1.14%960.13万-0.35%967.37万-0.35%967.37万1.31%978.91万
-其他无形资产 -6.89%881.11万-6.59%896.83万-5.49%914.28万-5.49%914.28万-5.04%929.55万-2.78%946.27万-1.14%960.13万-0.35%967.37万-0.35%967.37万1.31%978.91万
非流动资产合计 -7.73%1,275.01万-9.27%1,297.84万-10.36%1,326.76万-10.36%1,326.76万-10.89%1,353.62万-8.66%1,381.87万-3.46%1,430.36万1.16%1,480.13万1.16%1,480.13万6.84%1,519.05万
总资产 -7.49%1,288.57万-9.35%1,309.92万-11.66%1,335.69万-11.66%1,335.69万-11.80%1,384.72万-11.53%1,392.95万-5.36%1,445.05万-0.23%1,511.96万-0.23%1,511.96万6.91%1,569.92万
负债
流动负债
短期借款与资本租赁负债 60.37%772.14万49.69%737.8万39.34%665.25万39.34%665.25万65.94%568.62万44.56%481.46万118.18%492.9万102.50%477.42万102.50%477.42万38.85%342.67万
-短期借款 65.18%772.14万59.91%737.8万47.72%660.37万47.72%660.37万63.15%559.08万40.36%467.46万104.23%461.38万104.75%447.03万104.75%447.03万38.85%342.67万
-短期资本租赁负债 --0--0-83.95%4.88万-83.95%4.88万--9.54万--14万--31.51万74.32%30.39万74.32%30.39万----
应付款项 26.14%528.71万27.96%497.79万37.80%470.35万37.80%470.35万38.06%442.26万46.56%419.14万62.81%389.01万74.86%341.32万74.86%341.32万106.92%320.35万
-应付账款 4.99%227.06万3.79%223.59万22.13%223.4万22.13%223.4万28.59%216.93万29.50%216.27万43.23%215.43万38.58%182.92万38.58%182.92万65.16%168.7万
-应付关联方款项 44.98%122.65万50.43%112.22万57.14%102.26万57.14%102.26万37.53%94.07万37.91%84.6万39.96%74.6万51.34%65.08万51.34%65.08万88.90%68.4万
-其他应付款 51.35%179.01万63.65%161.99万55.05%144.69万55.05%144.69万57.67%131.26万105.20%118.27万181.00%98.98万362.27%93.32万362.27%93.32万405.45%83.25万
流动负债总额 44.44%1,300.86万40.10%1,235.59万38.70%1,135.6万38.70%1,135.6万52.47%1,010.88万45.48%900.6万89.72%881.91万89.98%818.74万89.98%818.74万65.09%663.02万
非流动负债
长期借款与租赁负债 -76.99%37.89万-76.86%36.61万-60.75%72.33万-60.75%72.33万-45.46%126.07万-19.24%164.66万-24.54%158.2万19.40%184.31万19.40%184.31万41.68%231.14万
-长期借款 -76.99%37.89万-75.15%36.61万-47.61%72.33万-47.61%72.33万-45.46%126.07万-19.24%164.66万-29.74%147.29万37.96%138.06万37.96%138.06万41.68%231.14万
-长期租赁负债 ----------0--0--0--0--10.91万-14.82%46.25万-14.82%46.25万----
非流动负债总额 -76.99%37.89万-76.86%36.61万-60.75%72.33万-60.75%72.33万-45.46%126.07万-19.24%164.66万-24.54%158.2万19.40%184.31万19.40%184.31万41.68%231.14万
负债总额 25.67%1,338.75万22.31%1,272.2万20.43%1,207.93万20.43%1,207.93万27.15%1,136.95万29.45%1,065.26万54.21%1,040.11万71.37%1,003.05万71.37%1,003.05万58.32%894.16万
所有者权益
股本 0.00%2,917.43万0.76%2,917.43万0.93%2,917.43万0.93%2,917.43万2.27%2,917.43万2.27%2,917.43万1.50%2,895.5万1.79%2,890.62万1.79%2,890.62万5.99%2,852.66万
-普通股股本 0.00%2,917.43万0.76%2,917.43万0.93%2,917.43万0.93%2,917.43万2.27%2,917.43万2.27%2,917.43万1.50%2,895.5万1.79%2,890.62万1.79%2,890.62万5.99%2,852.66万
资本公积 0.17%310.27万--------------309.94万--309.73万--310.07万------------
留存收益 -13.05%-3,277.88万-13.90%-3,189.87万-15.19%-3,099.72万-15.19%-3,099.72万-19.55%-2,979.59万-20.00%-2,899.46万-21.35%-2,800.64万-22.15%-2,690.91万-22.15%-2,690.91万-19.82%-2,492.43万
其他股本权益 ------310.16万0.27%310.05万0.27%310.05万------------5.39%309.21万5.39%309.21万7.87%315.54万
股东权益总额 -115.31%-50.18万-90.69%37.72万-74.90%127.76万-74.90%127.76万-63.33%247.77万-56.40%327.7万-52.50%404.94万-45.29%508.92万-45.29%508.92万-25.22%675.77万
总权益 -115.31%-50.18万-90.69%37.72万-74.90%127.76万-74.90%127.76万-63.33%247.77万-56.40%327.7万-52.50%404.94万-45.29%508.92万-45.29%508.92万-25.22%675.77万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------------

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。