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03395 吉星新能源

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未開盤 05/09 16:08 (北京)
8817.96萬總市值-703市盈率TTM

吉星新能源關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/12/31
(Q6)2022/12/31
(Q3)2022/12/31
(FY)2021/12/31
(Q9)2021/12/31
資產
流動資產
應收賬款
-68.59%82.6萬
-53.55%122.12萬
-63.70%95.45萬
-46.30%141.21萬
12.10%262.94萬
12.10%262.94萬
12.10%262.94萬
12.10%262.94萬
18.05%234.55萬
18.05%234.55萬
預付款按金及其他應收款
32.68%88.17萬
16.44%77.38萬
26.28%83.91萬
1.05%67.15萬
46.22%66.45萬
46.22%66.45萬
46.22%66.45萬
46.22%66.45萬
-5.48%45.45萬
-5.48%45.45萬
現金及等價物
9.03%36.33萬
-28.83%23.71萬
-67.22%10.92萬
-22.08%25.96萬
-43.32%33.32萬
-43.32%33.32萬
-43.32%33.32萬
-43.32%33.32萬
-45.13%58.79萬
-45.13%58.79萬
流動資產合計
-42.90%207.1萬
-38.46%223.22萬
-47.54%190.28萬
-35.40%234.32萬
7.06%362.72萬
7.06%362.72萬
7.06%362.72萬
7.06%362.72萬
-4.28%338.79萬
-4.28%338.79萬
非流動資產
物業廠房及設備
-27.92%2,673.35萬
-8.67%3,387.24萬
-5.07%3,520.51萬
-3.06%3,594.97萬
-8.98%3,708.63萬
-8.98%3,708.63萬
-8.98%3,708.63萬
-8.98%3,708.63萬
28.14%4,074.46萬
28.14%4,074.46萬
非流動資產特殊專案
-42.64%670.32萬
-4.50%1,115.96萬
-2.73%1,136.64萬
-0.55%1,162.09萬
32.04%1,168.54萬
32.04%1,168.54萬
32.04%1,168.54萬
32.04%1,168.54萬
-5.15%884.97萬
-5.15%884.97萬
非流動資產合計
-31.44%3,343.67萬
-7.67%4,503.2萬
-4.51%4,657.14萬
-2.46%4,757.06萬
-1.66%4,877.17萬
-1.66%4,877.17萬
-1.66%4,877.17萬
-1.66%4,877.17萬
20.59%4,959.43萬
20.59%4,959.43萬
總資產
-32.24%3,550.76萬
-9.80%4,726.42萬
-7.49%4,847.43萬
-4.74%4,991.38萬
-1.10%5,239.89萬
-1.10%5,239.89萬
-1.10%5,239.89萬
-1.10%5,239.89萬
18.62%5,298.22萬
18.62%5,298.22萬
負債
流動負債
應付帳款
-51.64%1,009.82萬
----
-62.39%785.33萬
-61.37%806.8萬
21.80%2,088.28萬
----
21.80%2,088.28萬
21.80%2,088.28萬
92.67%1,714.49萬
92.67%1,714.49萬
預收款項
----
-65.95%711.07萬
----
----
----
--2,088.28萬
----
----
----
----
融資租賃負債-流動負債
-14.71%74.08萬
-10.03%78.15萬
-3.96%83.42萬
1.09%87.8萬
6.92%86.86萬
6.92%86.86萬
6.92%86.86萬
6.92%86.86萬
39.53%81.24萬
39.53%81.24萬
流動負債特殊專案
-76.91%435.16萬
-67.02%621.41萬
-48.30%974.16萬
-74.87%407.69萬
130.63%1,884.37萬
130.63%1,884.37萬
130.63%1,884.37萬
98.52%1,622萬
-65.95%817.05萬
-65.95%817.05萬
流動負債合計
-62.58%1,519.07萬
-65.25%1,410.63萬
-54.60%1,842.91萬
-65.70%1,302.29萬
55.37%4,059.51萬
55.37%4,059.51萬
55.37%4,059.51萬
45.33%3,797.14萬
-21.95%2,612.78萬
-21.95%2,612.78萬
淨流動資產
64.51%-1,311.97萬
67.88%-1,187.42萬
55.30%-1,652.62萬
68.90%-1,067.96萬
-62.57%-3,696.8萬
-62.57%-3,696.8萬
-62.57%-3,696.8萬
-51.03%-3,434.43萬
24.04%-2,273.99萬
24.04%-2,273.99萬
總資產減流動負債
72.12%2,031.7萬
180.91%3,315.79萬
154.54%3,004.52萬
155.70%3,689.09萬
-56.05%1,180.37萬
-56.05%1,180.37萬
-56.05%1,180.37萬
-46.28%1,442.74萬
139.99%2,685.44萬
139.99%2,685.44萬
非流動負債
長期應付款
--1,234.35萬
--1,607.28萬
--1,450.33萬
--1,269.79萬
----
----
----
----
----
----
融資租賃負債-非流動負債
-70.87%25.11萬
-56.96%37.1萬
-35.92%55.23萬
-19.81%69.11萬
-47.32%86.19萬
-47.32%86.19萬
-47.32%86.19萬
-47.32%86.19萬
-20.18%163.59萬
-20.18%163.59萬
其他非流動負債
-81.87%11.89萬
-26.21%48.39萬
-11.99%57.71萬
-16.07%55.04萬
9.50%65.58萬
9.50%65.58萬
9.50%65.58萬
9.50%65.58萬
70.41%59.89萬
70.41%59.89萬
非流動負債特殊專案
714.62%1,310.35萬
679.91%1,254.52萬
505.60%974.14萬
285.97%1,633.54萬
-91.80%160.85萬
-91.80%160.85萬
-91.80%160.85萬
-78.41%423.22萬
440.46%1,960.58萬
440.46%1,960.58萬
非流動負債合計
725.83%2,581.7萬
842.77%2,947.29萬
711.66%2,537.41萬
426.53%3,027.47萬
-85.69%312.62萬
-85.69%312.62萬
-85.69%312.62萬
-73.67%574.99萬
262.29%2,184.06萬
262.29%2,184.06萬
總負債
-6.21%4,100.76萬
-0.32%4,357.93萬
0.19%4,380.32萬
-0.97%4,329.76萬
-8.85%4,372.13萬
-8.85%4,372.13萬
-8.85%4,372.13萬
-8.85%4,372.13萬
21.42%4,796.84萬
21.42%4,796.84萬
總資產減總負債
-163.38%-550萬
-57.53%368.5萬
-46.17%467.11萬
-23.75%661.62萬
73.07%867.76萬
73.07%867.76萬
73.07%867.76萬
73.07%867.76萬
-2.86%501.38萬
-2.86%501.38萬
總權益及非流動負債
72.12%2,031.7萬
180.91%3,315.79萬
154.54%3,004.52萬
155.70%3,689.09萬
-56.05%1,180.37萬
-56.05%1,180.37萬
-56.05%1,180.37萬
-46.28%1,442.74萬
139.99%2,685.44萬
139.99%2,685.44萬
權益
股本
0.19%2.2億
0.19%2.2億
0.00%2.2億
0.00%2.2億
1.80%2.2億
1.80%2.2億
1.80%2.2億
1.80%2.2億
1.17%2.16億
1.17%2.16億
保留溢利
-9.72%-2.39億
-3.18%-2.25億
-1.87%-2.22億
-0.96%-2.2億
-1.67%-2.18億
-1.67%-2.18億
-1.67%-2.18億
-1.67%-2.18億
-2.30%-2.14億
-2.30%-2.14億
股東權益特殊項目
100.39%1,309.19萬
23.30%805.56萬
0.85%658.88萬
0.54%656.83萬
106.05%653.32萬
106.05%653.32萬
106.05%653.32萬
106.05%653.32萬
215.47%317.07萬
215.47%317.07萬
股東權益
-163.38%-550萬
-57.53%368.5萬
-46.17%467.11萬
-23.75%661.62萬
73.07%867.76萬
73.07%867.76萬
73.07%867.76萬
73.07%867.76萬
-2.86%501.38萬
-2.86%501.38萬
總權益
-163.38%-550萬
-57.53%368.5萬
-46.17%467.11萬
-23.75%661.62萬
73.07%867.76萬
73.07%867.76萬
73.07%867.76萬
73.07%867.76萬
-2.86%501.38萬
-2.86%501.38萬
總權益及總負債
-32.24%3,550.76萬
-9.80%4,726.42萬
-7.49%4,847.43萬
-4.74%4,991.38萬
-1.10%5,239.89萬
-1.10%5,239.89萬
-1.10%5,239.89萬
-1.10%5,239.89萬
18.62%5,298.22萬
18.62%5,298.22萬
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
會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
無保留意見
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無保留意見
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無保留意見
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會計師事務所
香港立信德豪會計師事務所有限公司
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香港立信德豪會計師事務所有限公司
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香港立信德豪會計師事務所有限公司
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(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/12/31(Q6)2022/12/31(Q3)2022/12/31(FY)2021/12/31(Q9)2021/12/31
資產
流動資產
應收賬款 -68.59%82.6萬-53.55%122.12萬-63.70%95.45萬-46.30%141.21萬12.10%262.94萬12.10%262.94萬12.10%262.94萬12.10%262.94萬18.05%234.55萬18.05%234.55萬
預付款按金及其他應收款 32.68%88.17萬16.44%77.38萬26.28%83.91萬1.05%67.15萬46.22%66.45萬46.22%66.45萬46.22%66.45萬46.22%66.45萬-5.48%45.45萬-5.48%45.45萬
現金及等價物 9.03%36.33萬-28.83%23.71萬-67.22%10.92萬-22.08%25.96萬-43.32%33.32萬-43.32%33.32萬-43.32%33.32萬-43.32%33.32萬-45.13%58.79萬-45.13%58.79萬
流動資產合計 -42.90%207.1萬-38.46%223.22萬-47.54%190.28萬-35.40%234.32萬7.06%362.72萬7.06%362.72萬7.06%362.72萬7.06%362.72萬-4.28%338.79萬-4.28%338.79萬
非流動資產
物業廠房及設備 -27.92%2,673.35萬-8.67%3,387.24萬-5.07%3,520.51萬-3.06%3,594.97萬-8.98%3,708.63萬-8.98%3,708.63萬-8.98%3,708.63萬-8.98%3,708.63萬28.14%4,074.46萬28.14%4,074.46萬
非流動資產特殊專案 -42.64%670.32萬-4.50%1,115.96萬-2.73%1,136.64萬-0.55%1,162.09萬32.04%1,168.54萬32.04%1,168.54萬32.04%1,168.54萬32.04%1,168.54萬-5.15%884.97萬-5.15%884.97萬
非流動資產合計 -31.44%3,343.67萬-7.67%4,503.2萬-4.51%4,657.14萬-2.46%4,757.06萬-1.66%4,877.17萬-1.66%4,877.17萬-1.66%4,877.17萬-1.66%4,877.17萬20.59%4,959.43萬20.59%4,959.43萬
總資產 -32.24%3,550.76萬-9.80%4,726.42萬-7.49%4,847.43萬-4.74%4,991.38萬-1.10%5,239.89萬-1.10%5,239.89萬-1.10%5,239.89萬-1.10%5,239.89萬18.62%5,298.22萬18.62%5,298.22萬
負債
流動負債
應付帳款 -51.64%1,009.82萬-----62.39%785.33萬-61.37%806.8萬21.80%2,088.28萬----21.80%2,088.28萬21.80%2,088.28萬92.67%1,714.49萬92.67%1,714.49萬
預收款項 -----65.95%711.07萬--------------2,088.28萬----------------
融資租賃負債-流動負債 -14.71%74.08萬-10.03%78.15萬-3.96%83.42萬1.09%87.8萬6.92%86.86萬6.92%86.86萬6.92%86.86萬6.92%86.86萬39.53%81.24萬39.53%81.24萬
流動負債特殊專案 -76.91%435.16萬-67.02%621.41萬-48.30%974.16萬-74.87%407.69萬130.63%1,884.37萬130.63%1,884.37萬130.63%1,884.37萬98.52%1,622萬-65.95%817.05萬-65.95%817.05萬
流動負債合計 -62.58%1,519.07萬-65.25%1,410.63萬-54.60%1,842.91萬-65.70%1,302.29萬55.37%4,059.51萬55.37%4,059.51萬55.37%4,059.51萬45.33%3,797.14萬-21.95%2,612.78萬-21.95%2,612.78萬
淨流動資產 64.51%-1,311.97萬67.88%-1,187.42萬55.30%-1,652.62萬68.90%-1,067.96萬-62.57%-3,696.8萬-62.57%-3,696.8萬-62.57%-3,696.8萬-51.03%-3,434.43萬24.04%-2,273.99萬24.04%-2,273.99萬
總資產減流動負債 72.12%2,031.7萬180.91%3,315.79萬154.54%3,004.52萬155.70%3,689.09萬-56.05%1,180.37萬-56.05%1,180.37萬-56.05%1,180.37萬-46.28%1,442.74萬139.99%2,685.44萬139.99%2,685.44萬
非流動負債
長期應付款 --1,234.35萬--1,607.28萬--1,450.33萬--1,269.79萬------------------------
融資租賃負債-非流動負債 -70.87%25.11萬-56.96%37.1萬-35.92%55.23萬-19.81%69.11萬-47.32%86.19萬-47.32%86.19萬-47.32%86.19萬-47.32%86.19萬-20.18%163.59萬-20.18%163.59萬
其他非流動負債 -81.87%11.89萬-26.21%48.39萬-11.99%57.71萬-16.07%55.04萬9.50%65.58萬9.50%65.58萬9.50%65.58萬9.50%65.58萬70.41%59.89萬70.41%59.89萬
非流動負債特殊專案 714.62%1,310.35萬679.91%1,254.52萬505.60%974.14萬285.97%1,633.54萬-91.80%160.85萬-91.80%160.85萬-91.80%160.85萬-78.41%423.22萬440.46%1,960.58萬440.46%1,960.58萬
非流動負債合計 725.83%2,581.7萬842.77%2,947.29萬711.66%2,537.41萬426.53%3,027.47萬-85.69%312.62萬-85.69%312.62萬-85.69%312.62萬-73.67%574.99萬262.29%2,184.06萬262.29%2,184.06萬
總負債 -6.21%4,100.76萬-0.32%4,357.93萬0.19%4,380.32萬-0.97%4,329.76萬-8.85%4,372.13萬-8.85%4,372.13萬-8.85%4,372.13萬-8.85%4,372.13萬21.42%4,796.84萬21.42%4,796.84萬
總資產減總負債 -163.38%-550萬-57.53%368.5萬-46.17%467.11萬-23.75%661.62萬73.07%867.76萬73.07%867.76萬73.07%867.76萬73.07%867.76萬-2.86%501.38萬-2.86%501.38萬
總權益及非流動負債 72.12%2,031.7萬180.91%3,315.79萬154.54%3,004.52萬155.70%3,689.09萬-56.05%1,180.37萬-56.05%1,180.37萬-56.05%1,180.37萬-46.28%1,442.74萬139.99%2,685.44萬139.99%2,685.44萬
權益
股本 0.19%2.2億0.19%2.2億0.00%2.2億0.00%2.2億1.80%2.2億1.80%2.2億1.80%2.2億1.80%2.2億1.17%2.16億1.17%2.16億
保留溢利 -9.72%-2.39億-3.18%-2.25億-1.87%-2.22億-0.96%-2.2億-1.67%-2.18億-1.67%-2.18億-1.67%-2.18億-1.67%-2.18億-2.30%-2.14億-2.30%-2.14億
股東權益特殊項目 100.39%1,309.19萬23.30%805.56萬0.85%658.88萬0.54%656.83萬106.05%653.32萬106.05%653.32萬106.05%653.32萬106.05%653.32萬215.47%317.07萬215.47%317.07萬
股東權益 -163.38%-550萬-57.53%368.5萬-46.17%467.11萬-23.75%661.62萬73.07%867.76萬73.07%867.76萬73.07%867.76萬73.07%867.76萬-2.86%501.38萬-2.86%501.38萬
總權益 -163.38%-550萬-57.53%368.5萬-46.17%467.11萬-23.75%661.62萬73.07%867.76萬73.07%867.76萬73.07%867.76萬73.07%867.76萬-2.86%501.38萬-2.86%501.38萬
總權益及總負債 -32.24%3,550.76萬-9.80%4,726.42萬-7.49%4,847.43萬-4.74%4,991.38萬-1.10%5,239.89萬-1.10%5,239.89萬-1.10%5,239.89萬-1.10%5,239.89萬18.62%5,298.22萬18.62%5,298.22萬
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
會計準則 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 無保留意見------無保留意見------無保留意見--
會計師事務所 香港立信德豪會計師事務所有限公司------香港立信德豪會計師事務所有限公司------香港立信德豪會計師事務所有限公司--

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。

分析

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