美股市场个股详情

CLGPF CLEAN SEED CAPITAL GROUP LTD

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延时15分钟行情收盘价 05/22 09:30 (美东)
1403.72万总市值-5172市盈率TTM

CLEAN SEED CAPITAL GROUP LTD关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
26.57%15.22万
68.36%23.72万
-50.42%5.48万
-68.77%9.42万
-68.77%9.42万
-57.55%12.03万
-89.04%14.09万
-95.18%11.05万
-90.57%30.16万
-90.57%30.16万
-现金和现金等价物
26.57%15.22万
68.36%23.72万
-50.42%5.48万
-68.77%9.42万
-68.77%9.42万
-57.55%12.03万
-89.04%14.09万
-95.18%11.05万
-90.57%30.16万
-90.57%30.16万
应收款项
-62.17%1.53万
-29.85%4.07万
71.81%4.88万
84.76%5.97万
84.76%5.97万
9.92%4.05万
161.57%5.8万
4.24%2.84万
32.10%3.23万
32.10%3.23万
-应收税费
-63.69%1.34万
-28.13%3.91万
65.92%4.13万
122.42%5.82万
122.42%5.82万
26.78%3.7万
145.60%5.44万
-8.74%2.49万
6.89%2.62万
6.89%2.62万
-其他应收款
-46.30%1,901
-56.36%1,545
113.20%7,545
-74.95%1,545
-74.95%1,545
-53.97%3,540
--3,540
--3,539
--6,167
--6,167
存货
7.17%26.59万
18.97%26.59万
24.61%26.59万
47.70%26.59万
47.70%26.59万
-42.47%24.81万
515.40%22.35万
793.38%21.34万
--18.01万
--18.01万
预付费用
31.19%7.52万
-15.52%7.32万
-32.76%8.42万
-30.52%10.34万
-30.52%10.34万
-33.33%5.73万
-7.56%8.67万
134.91%12.53万
40.95%14.88万
40.95%14.88万
流动资产合计
9.11%50.87万
21.21%61.71万
-4.99%45.38万
-21.05%52.33万
-21.05%52.33万
-44.33%46.62万
-64.59%50.91万
-80.07%47.76万
-80.09%66.28万
-80.09%66.28万
非流动资产
固定资产净额
-4.30%87.95万
239.66%96.34万
155.15%71.18万
159.68%79.94万
159.68%79.94万
132.79%91.9万
-28.76%28.36万
-37.24%27.9万
-36.74%30.79万
-36.74%30.79万
-固定资产
19.42%207.96万
104.79%207.96万
82.56%174.41万
87.42%174.37万
87.42%174.37万
78.75%174.13万
10.29%101.55万
4.53%95.53万
2.95%93.04万
2.95%93.04万
-累计折旧
-45.93%-120万
-52.52%-111.61万
-52.62%-103.23万
-51.69%-94.43万
-51.69%-94.43万
-41.93%-82.23万
-40.04%-73.18万
-44.08%-67.63万
-49.25%-62.25万
-49.25%-62.25万
商誉及其他无形资产
1.31%978.91万
1.13%973.36万
1.70%971.2万
1.52%970.81万
1.52%970.81万
1.11%966.21万
0.38%962.5万
-0.53%955.01万
-0.10%956.28万
-0.10%956.28万
-其他无形资产
1.31%978.91万
1.13%973.36万
1.70%971.2万
1.52%970.81万
1.52%970.81万
1.11%966.21万
0.38%962.5万
-0.53%955.01万
-0.10%956.28万
-0.10%956.28万
投资和预付款
24.34%452.19万
31.37%443.13万
50.56%439.2万
70.68%412.42万
70.68%412.42万
122.24%363.68万
145.32%337.32万
154.05%291.71万
180.36%241.64万
180.36%241.64万
非流动资产合计
6.84%1,519.05万
13.90%1,512.84万
16.24%1,481.58万
19.08%1,463.17万
19.08%1,463.17万
22.70%1,421.79万
16.90%1,328.18万
13.87%1,274.61万
12.51%1,228.7万
12.51%1,228.7万
总资产
6.91%1,569.92万
14.17%1,574.54万
15.47%1,526.96万
17.03%1,515.5万
17.03%1,515.5万
18.18%1,468.42万
7.75%1,379.09万
-2.69%1,322.37万
-9.12%1,294.98万
-9.12%1,294.98万
负债
流动负债
应付款项
106.92%320.35万
64.86%285.99万
54.38%238.94万
64.54%195.19万
64.54%195.19万
101.55%154.82万
146.58%173.47万
138.99%154.77万
67.75%118.63万
67.75%118.63万
-应付账款
65.16%168.7万
42.63%167.01万
23.15%150.41万
26.23%132万
26.23%132万
48.63%102.14万
82.59%117.09万
105.16%122.14万
58.90%104.57万
58.90%104.57万
-应付关联方款项
88.90%68.4万
50.55%61.34万
263.62%53.3万
992.09%43万
992.09%43万
--36.21万
--40.74万
--14.66万
--3.94万
--3.94万
-其他应付款
405.45%83.25万
268.63%57.64万
95.97%35.23万
99.46%20.19万
99.46%20.19万
103.50%16.47万
151.34%15.64万
243.88%17.98万
106.28%10.12万
106.28%10.12万
短期借款与租赁负债
38.85%342.67万
51.73%333.05万
16.26%225.91万
66.70%235.76万
66.70%235.76万
74.92%246.8万
55.57%219.51万
30.76%194.32万
-2.55%141.43万
-2.55%141.43万
-短期借款
38.85%342.67万
51.73%333.05万
16.26%225.91万
66.70%235.76万
66.70%235.76万
74.92%246.8万
55.57%219.51万
30.76%194.32万
-2.55%141.43万
-2.55%141.43万
流动负债总额
65.09%663.02万
57.53%619.04万
33.16%464.85万
65.71%430.95万
65.71%430.95万
84.30%401.62万
85.85%392.98万
63.61%349.09万
20.49%260.06万
20.49%260.06万
非流动负债
长期借款与租赁负债
41.68%231.14万
107.92%203.88万
111.33%209.64万
41.40%154.37万
41.40%154.37万
29.72%163.14万
-29.05%98.06万
-29.42%99.2万
-23.48%109.17万
-23.48%109.17万
-长期借款
41.68%231.14万
107.92%203.88万
111.33%209.64万
41.40%154.37万
41.40%154.37万
29.72%163.14万
-29.05%98.06万
-29.42%99.2万
-23.48%109.17万
-23.48%109.17万
非流动负债总额
41.68%231.14万
107.92%203.88万
111.33%209.64万
41.40%154.37万
41.40%154.37万
29.72%163.14万
-29.05%98.06万
-29.42%99.2万
-23.48%109.17万
-23.48%109.17万
总负债
58.32%894.16万
67.59%822.92万
50.46%674.49万
58.52%585.32万
58.52%585.32万
64.33%564.76万
40.43%491.04万
26.67%448.29万
2.99%369.23万
2.99%369.23万
所有者权益
股本
5.99%2,852.66万
5.99%2,852.66万
10.12%2,852.66万
10.37%2,839.72万
10.37%2,839.72万
10.87%2,691.38万
13.51%2,691.38万
9.25%2,590.51万
8.51%2,572.82万
8.51%2,572.82万
-普通股股本
5.99%2,852.66万
5.99%2,852.66万
10.12%2,852.66万
10.37%2,839.72万
10.37%2,839.72万
10.87%2,691.38万
13.51%2,691.38万
9.25%2,590.51万
8.51%2,572.82万
8.51%2,572.82万
留存收益
-19.82%-2,492.43万
-14.26%-2,416.18万
-13.75%-2,307.81万
-13.61%-2,202.93万
-13.61%-2,202.93万
-12.92%-2,080.23万
-20.07%-2,114.66万
-21.10%-2,028.79万
-20.29%-1,938.97万
-20.29%-1,938.97万
其他权益
7.87%315.54万
1.22%315.14万
-1.51%307.63万
0.51%293.4万
0.51%293.4万
-6.73%292.51万
-2.83%311.33万
0.99%312.36万
-4.94%291.91万
-4.94%291.91万
股东权益总额
-25.22%675.77万
-15.36%751.62万
-2.47%852.47万
0.48%930.18万
0.48%930.18万
0.54%903.65万
-4.54%888.05万
-13.03%874.08万
-13.19%925.75万
-13.19%925.75万
总权益
-25.22%675.77万
-15.36%751.62万
-2.47%852.47万
0.48%930.18万
0.48%930.18万
0.54%903.65万
-4.54%888.05万
-13.03%874.08万
-13.19%925.75万
-13.19%925.75万
货币单位
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
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
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(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
资产
流动资产
现金及现金等价物和短期投资 26.57%15.22万68.36%23.72万-50.42%5.48万-68.77%9.42万-68.77%9.42万-57.55%12.03万-89.04%14.09万-95.18%11.05万-90.57%30.16万-90.57%30.16万
-现金和现金等价物 26.57%15.22万68.36%23.72万-50.42%5.48万-68.77%9.42万-68.77%9.42万-57.55%12.03万-89.04%14.09万-95.18%11.05万-90.57%30.16万-90.57%30.16万
应收款项 -62.17%1.53万-29.85%4.07万71.81%4.88万84.76%5.97万84.76%5.97万9.92%4.05万161.57%5.8万4.24%2.84万32.10%3.23万32.10%3.23万
-应收税费 -63.69%1.34万-28.13%3.91万65.92%4.13万122.42%5.82万122.42%5.82万26.78%3.7万145.60%5.44万-8.74%2.49万6.89%2.62万6.89%2.62万
-其他应收款 -46.30%1,901-56.36%1,545113.20%7,545-74.95%1,545-74.95%1,545-53.97%3,540--3,540--3,539--6,167--6,167
存货 7.17%26.59万18.97%26.59万24.61%26.59万47.70%26.59万47.70%26.59万-42.47%24.81万515.40%22.35万793.38%21.34万--18.01万--18.01万
预付费用 31.19%7.52万-15.52%7.32万-32.76%8.42万-30.52%10.34万-30.52%10.34万-33.33%5.73万-7.56%8.67万134.91%12.53万40.95%14.88万40.95%14.88万
流动资产合计 9.11%50.87万21.21%61.71万-4.99%45.38万-21.05%52.33万-21.05%52.33万-44.33%46.62万-64.59%50.91万-80.07%47.76万-80.09%66.28万-80.09%66.28万
非流动资产
固定资产净额 -4.30%87.95万239.66%96.34万155.15%71.18万159.68%79.94万159.68%79.94万132.79%91.9万-28.76%28.36万-37.24%27.9万-36.74%30.79万-36.74%30.79万
-固定资产 19.42%207.96万104.79%207.96万82.56%174.41万87.42%174.37万87.42%174.37万78.75%174.13万10.29%101.55万4.53%95.53万2.95%93.04万2.95%93.04万
-累计折旧 -45.93%-120万-52.52%-111.61万-52.62%-103.23万-51.69%-94.43万-51.69%-94.43万-41.93%-82.23万-40.04%-73.18万-44.08%-67.63万-49.25%-62.25万-49.25%-62.25万
商誉及其他无形资产 1.31%978.91万1.13%973.36万1.70%971.2万1.52%970.81万1.52%970.81万1.11%966.21万0.38%962.5万-0.53%955.01万-0.10%956.28万-0.10%956.28万
-其他无形资产 1.31%978.91万1.13%973.36万1.70%971.2万1.52%970.81万1.52%970.81万1.11%966.21万0.38%962.5万-0.53%955.01万-0.10%956.28万-0.10%956.28万
投资和预付款 24.34%452.19万31.37%443.13万50.56%439.2万70.68%412.42万70.68%412.42万122.24%363.68万145.32%337.32万154.05%291.71万180.36%241.64万180.36%241.64万
非流动资产合计 6.84%1,519.05万13.90%1,512.84万16.24%1,481.58万19.08%1,463.17万19.08%1,463.17万22.70%1,421.79万16.90%1,328.18万13.87%1,274.61万12.51%1,228.7万12.51%1,228.7万
总资产 6.91%1,569.92万14.17%1,574.54万15.47%1,526.96万17.03%1,515.5万17.03%1,515.5万18.18%1,468.42万7.75%1,379.09万-2.69%1,322.37万-9.12%1,294.98万-9.12%1,294.98万
负债
流动负债
应付款项 106.92%320.35万64.86%285.99万54.38%238.94万64.54%195.19万64.54%195.19万101.55%154.82万146.58%173.47万138.99%154.77万67.75%118.63万67.75%118.63万
-应付账款 65.16%168.7万42.63%167.01万23.15%150.41万26.23%132万26.23%132万48.63%102.14万82.59%117.09万105.16%122.14万58.90%104.57万58.90%104.57万
-应付关联方款项 88.90%68.4万50.55%61.34万263.62%53.3万992.09%43万992.09%43万--36.21万--40.74万--14.66万--3.94万--3.94万
-其他应付款 405.45%83.25万268.63%57.64万95.97%35.23万99.46%20.19万99.46%20.19万103.50%16.47万151.34%15.64万243.88%17.98万106.28%10.12万106.28%10.12万
短期借款与租赁负债 38.85%342.67万51.73%333.05万16.26%225.91万66.70%235.76万66.70%235.76万74.92%246.8万55.57%219.51万30.76%194.32万-2.55%141.43万-2.55%141.43万
-短期借款 38.85%342.67万51.73%333.05万16.26%225.91万66.70%235.76万66.70%235.76万74.92%246.8万55.57%219.51万30.76%194.32万-2.55%141.43万-2.55%141.43万
流动负债总额 65.09%663.02万57.53%619.04万33.16%464.85万65.71%430.95万65.71%430.95万84.30%401.62万85.85%392.98万63.61%349.09万20.49%260.06万20.49%260.06万
非流动负债
长期借款与租赁负债 41.68%231.14万107.92%203.88万111.33%209.64万41.40%154.37万41.40%154.37万29.72%163.14万-29.05%98.06万-29.42%99.2万-23.48%109.17万-23.48%109.17万
-长期借款 41.68%231.14万107.92%203.88万111.33%209.64万41.40%154.37万41.40%154.37万29.72%163.14万-29.05%98.06万-29.42%99.2万-23.48%109.17万-23.48%109.17万
非流动负债总额 41.68%231.14万107.92%203.88万111.33%209.64万41.40%154.37万41.40%154.37万29.72%163.14万-29.05%98.06万-29.42%99.2万-23.48%109.17万-23.48%109.17万
总负债 58.32%894.16万67.59%822.92万50.46%674.49万58.52%585.32万58.52%585.32万64.33%564.76万40.43%491.04万26.67%448.29万2.99%369.23万2.99%369.23万
所有者权益
股本 5.99%2,852.66万5.99%2,852.66万10.12%2,852.66万10.37%2,839.72万10.37%2,839.72万10.87%2,691.38万13.51%2,691.38万9.25%2,590.51万8.51%2,572.82万8.51%2,572.82万
-普通股股本 5.99%2,852.66万5.99%2,852.66万10.12%2,852.66万10.37%2,839.72万10.37%2,839.72万10.87%2,691.38万13.51%2,691.38万9.25%2,590.51万8.51%2,572.82万8.51%2,572.82万
留存收益 -19.82%-2,492.43万-14.26%-2,416.18万-13.75%-2,307.81万-13.61%-2,202.93万-13.61%-2,202.93万-12.92%-2,080.23万-20.07%-2,114.66万-21.10%-2,028.79万-20.29%-1,938.97万-20.29%-1,938.97万
其他权益 7.87%315.54万1.22%315.14万-1.51%307.63万0.51%293.4万0.51%293.4万-6.73%292.51万-2.83%311.33万0.99%312.36万-4.94%291.91万-4.94%291.91万
股东权益总额 -25.22%675.77万-15.36%751.62万-2.47%852.47万0.48%930.18万0.48%930.18万0.54%903.65万-4.54%888.05万-13.03%874.08万-13.19%925.75万-13.19%925.75万
总权益 -25.22%675.77万-15.36%751.62万-2.47%852.47万0.48%930.18万0.48%930.18万0.54%903.65万-4.54%888.05万-13.03%874.08万-13.19%925.75万-13.19%925.75万
货币单位 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
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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