美股市場個股詳情

HEALTH SCIENCES GROUP INC (HESG)

添加自選
  • 0.000001
  • 0.0000000.00%
延時15分鐘行情交易中 05/13 10:46 (美東)
56.29總市值0.00市盈率TTM

HEALTH SCIENCES GROUP INC (HESG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2006/09/30
(Q2)2006/06/30
(Q1)2006/03/31
(FY)2005/12/31
(Q4)2005/12/31
(Q3)2005/09/30
(Q2)2005/06/30
(Q1)2005/03/31
(FY)2004/12/31
(Q4)2004/12/31
資產
流動資產
現金及現金等價物和短期投資
-99.42%1,705
-99.51%6,593
-98.56%3.01萬
-91.16%2.13萬
-91.16%2.13萬
205.82%29.52萬
344.13%134.63萬
3,274.46%209.33萬
98.66%24.05萬
98.66%24.05萬
-現金和現金等價物
-99.42%1,705
-99.51%6,593
-98.56%3.01萬
-91.16%2.13萬
-91.16%2.13萬
205.82%29.52萬
344.13%134.63萬
3,274.46%209.33萬
98.66%24.05萬
98.66%24.05萬
應收款項
-67.54%5,112
--4,186
-90.92%5,652
4.33%7,296
4.33%7,296
-97.79%1.58萬
----
-95.89%6.22萬
-98.28%6,993
-98.28%6,993
-應收賬款
-67.54%5,112
--4,186
-90.92%5,652
4.33%7,296
4.33%7,296
-97.79%1.58萬
----
-95.89%6.22萬
-98.28%6,993
-98.28%6,993
存貨
74.03%5.39萬
--7.14萬
100.27%7.63萬
254.46%9.14萬
254.46%9.14萬
-97.95%3.1萬
----
-98.25%3.81萬
-81.90%2.58萬
-81.90%2.58萬
預付費用
8.88%5,896
-95.13%1.17萬
10.38%1.14萬
10.02%1.13萬
10.02%1.13萬
-81.51%5,415
102.84%24.07萬
-87.43%1.03萬
-38.93%1.03萬
-38.93%1.03萬
其他流動資產
----
----
----
----
----
--3.81萬
----
--7.37萬
-91.24%49.07萬
-91.24%49.07萬
流動資產合計
-82.73%6.66萬
-94.08%9.39萬
-94.58%12.34萬
-83.05%13.12萬
-83.05%13.12萬
-83.58%38.54萬
-55.34%158.69萬
-40.54%227.76萬
-87.68%77.43萬
-87.68%77.43萬
非流動資產
固定資產淨額
----
----
----
----
----
----
----
-98.62%1.87萬
-76.37%1.75萬
-76.37%1.75萬
-固定資產
----
----
----
----
----
----
----
-94.14%10.08萬
-58.52%9.95萬
-58.52%9.95萬
-累計折舊
----
----
----
----
----
----
----
77.14%-8.2萬
50.57%-8.2萬
50.57%-8.2萬
商譽及其他無形資產
-22.59%363.19萬
-12.63%369.39萬
-7.74%395.87萬
11.93%402.43萬
11.93%402.43萬
13.04%469.16萬
0.00%422.79萬
-0.69%429.08萬
-17.27%359.55萬
-17.27%359.55萬
-商譽
----
--66.98萬
----
----
----
----
----
----
----
----
-其他無形資產
-22.59%363.19萬
-28.47%302.41萬
-7.74%395.87萬
11.93%402.43萬
11.93%402.43萬
23.47%469.16萬
9.05%422.79萬
8.08%429.08萬
-10.02%359.55萬
-10.02%359.55萬
其他非流動資產
----
----
----
----
----
----
-83.51%3.81萬
-97.70%5,536
-92.88%1.38萬
-92.88%1.38萬
非流動資產合計
-22.59%363.19萬
-13.41%369.39萬
-8.26%395.87萬
10.96%402.43萬
10.96%402.43萬
-9.45%469.16萬
-20.85%426.6萬
-27.13%431.51萬
-21.41%362.69萬
-21.41%362.69萬
總資產
-27.15%369.84萬
-35.28%378.78萬
-38.08%408.21萬
-5.58%415.56萬
-5.58%415.56萬
-32.57%507.71萬
-34.55%585.29萬
-32.40%659.27萬
-59.62%440.12萬
-59.62%440.12萬
負債
流動負債
應付款項
72.32%23.55萬
-9.33%25萬
-11.11%27.26萬
-37.26%26.97萬
-37.26%26.97萬
-94.83%13.67萬
-90.33%27.58萬
-88.70%30.67萬
-43.26%42.98萬
-43.26%42.98萬
-應付賬款
72.32%23.55萬
-9.33%25萬
-11.11%27.26萬
-37.26%26.97萬
-37.26%26.97萬
-94.83%13.67萬
-90.33%27.58萬
-88.70%30.67萬
-43.26%42.98萬
-43.26%42.98萬
應計費用
-31.95%74.6萬
74.28%73.23萬
92.82%68.57萬
14.56%87.98萬
14.56%87.98萬
--109.62萬
--42.02萬
--35.56萬
659.23%76.8萬
659.23%76.8萬
短期借款與租賃負債
-24.90%40.7萬
15.87%36.5萬
-13.91%34.5萬
-67.69%33.5萬
-67.69%33.5萬
-82.15%54.19萬
-90.58%31.5萬
-87.20%40.07萬
338.66%103.67萬
338.66%103.67萬
-短期借款
-24.90%40.7萬
15.87%36.5萬
-13.91%34.5萬
-67.69%33.5萬
-67.69%33.5萬
-82.15%54.19萬
-90.58%31.5萬
-87.20%40.07萬
338.66%103.67萬
338.66%103.67萬
其他流動負債
10.56%372.1萬
0.92%363.25萬
2.76%354.38萬
-8.65%354.44萬
-8.65%354.44萬
863.12%336.56萬
2,421.58%359.93萬
1,295.04%344.86萬
-24.46%387.99萬
-24.46%387.99萬
流動負債總額
-0.60%510.95萬
8.02%497.98萬
7.44%484.71萬
-17.75%502.89萬
-17.75%502.89萬
-14.73%514.03萬
-27.23%461.02萬
-25.96%451.16萬
-1.88%611.44萬
-1.88%611.44萬
非流動負債
可轉換優先證券
12.67%315.11萬
-6.86%308.61萬
86.33%295.91萬
56.61%282.66萬
56.61%282.66萬
179.17%279.66萬
178.53%331.32萬
81.18%158.81萬
145.61%180.48萬
145.61%180.48萬
其他非流動負債
-95.76%13.89萬
-95.22%20.88萬
-91.03%67.91萬
-53.46%121.13萬
-53.46%121.13萬
38.12%327.99萬
219.36%436.83萬
319.21%757.27萬
12.22%260.25萬
12.22%260.25萬
非流動負債總額
-45.86%329萬
-57.11%329.49萬
-60.28%363.83萬
-8.38%403.78萬
-8.38%403.78萬
79.97%607.65萬
200.36%768.15萬
196.48%916.08萬
19.44%440.74萬
19.44%440.74萬
總負債
-25.12%839.95萬
-32.68%827.47萬
-37.94%848.53萬
-13.83%906.67萬
-13.83%906.67萬
19.27%1,121.69萬
38.22%1,229.17萬
48.89%1,367.24萬
6.05%1,052.17萬
6.05%1,052.17萬
所有者權益
股本
72.18%4.41萬
53.70%3.68萬
40.47%3.14萬
55.33%2.83萬
55.33%2.83萬
74.53%2.56萬
76.37%2.4萬
63.81%2.24萬
41.80%1.82萬
41.80%1.82萬
-普通股股本
72.18%4.41萬
53.70%3.68萬
40.47%3.14萬
55.33%2.83萬
55.33%2.83萬
74.53%2.56萬
76.37%2.4萬
63.81%2.24萬
41.80%1.82萬
41.80%1.82萬
留存收益
-13.10%-3,245.9萬
-18.33%-3,150.92萬
-12.24%-3,034.13萬
-25.08%-2,867.58萬
-25.08%-2,867.58萬
-75.39%-2,869.88萬
-87.54%-2,662.77萬
-98.04%-2,703.19萬
-83.79%-2,292.55萬
-83.79%-2,292.55萬
資本公積
16.36%2,771.38萬
30.79%2,698.54萬
26.56%2,590.66萬
43.14%2,474.09萬
43.14%2,474.09萬
61.16%2,381.75萬
40.65%2,063.21萬
37.47%2,047.01萬
23.40%1,728.39萬
23.40%1,728.39萬
減:庫存股
----
----
----
----
----
----
----
0.00%5.25萬
0.00%5.25萬
0.00%5.25萬
不影響留存收益的損益
----
----
----
-125.89%-100.45萬
-125.89%-100.45萬
-407.29%-128.41萬
-22.53%-46.72萬
22.97%-48.79萬
13.68%-44.47萬
13.68%-44.47萬
股東權益總額
23.43%-470.1萬
30.31%-448.7萬
37.80%-440.32萬
19.76%-491.11萬
19.76%-491.11萬
-227.36%-613.98萬
-12,943.95%-643.88萬
-1,344.42%-707.97萬
-725.58%-612.06萬
-725.58%-612.06萬
總權益
23.43%-470.1萬
30.31%-448.7萬
37.80%-440.32萬
19.76%-491.11萬
19.76%-491.11萬
-227.36%-613.98萬
-12,943.95%-643.88萬
-1,344.42%-707.97萬
-725.58%-612.06萬
-725.58%-612.06萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2006/09/30(Q2)2006/06/30(Q1)2006/03/31(FY)2005/12/31(Q4)2005/12/31(Q3)2005/09/30(Q2)2005/06/30(Q1)2005/03/31(FY)2004/12/31(Q4)2004/12/31
資產
流動資產
現金及現金等價物和短期投資 -99.42%1,705-99.51%6,593-98.56%3.01萬-91.16%2.13萬-91.16%2.13萬205.82%29.52萬344.13%134.63萬3,274.46%209.33萬98.66%24.05萬98.66%24.05萬
-現金和現金等價物 -99.42%1,705-99.51%6,593-98.56%3.01萬-91.16%2.13萬-91.16%2.13萬205.82%29.52萬344.13%134.63萬3,274.46%209.33萬98.66%24.05萬98.66%24.05萬
應收款項 -67.54%5,112--4,186-90.92%5,6524.33%7,2964.33%7,296-97.79%1.58萬-----95.89%6.22萬-98.28%6,993-98.28%6,993
-應收賬款 -67.54%5,112--4,186-90.92%5,6524.33%7,2964.33%7,296-97.79%1.58萬-----95.89%6.22萬-98.28%6,993-98.28%6,993
存貨 74.03%5.39萬--7.14萬100.27%7.63萬254.46%9.14萬254.46%9.14萬-97.95%3.1萬-----98.25%3.81萬-81.90%2.58萬-81.90%2.58萬
預付費用 8.88%5,896-95.13%1.17萬10.38%1.14萬10.02%1.13萬10.02%1.13萬-81.51%5,415102.84%24.07萬-87.43%1.03萬-38.93%1.03萬-38.93%1.03萬
其他流動資產 ----------------------3.81萬------7.37萬-91.24%49.07萬-91.24%49.07萬
流動資產合計 -82.73%6.66萬-94.08%9.39萬-94.58%12.34萬-83.05%13.12萬-83.05%13.12萬-83.58%38.54萬-55.34%158.69萬-40.54%227.76萬-87.68%77.43萬-87.68%77.43萬
非流動資產
固定資產淨額 -----------------------------98.62%1.87萬-76.37%1.75萬-76.37%1.75萬
-固定資產 -----------------------------94.14%10.08萬-58.52%9.95萬-58.52%9.95萬
-累計折舊 ----------------------------77.14%-8.2萬50.57%-8.2萬50.57%-8.2萬
商譽及其他無形資產 -22.59%363.19萬-12.63%369.39萬-7.74%395.87萬11.93%402.43萬11.93%402.43萬13.04%469.16萬0.00%422.79萬-0.69%429.08萬-17.27%359.55萬-17.27%359.55萬
-商譽 ------66.98萬--------------------------------
-其他無形資產 -22.59%363.19萬-28.47%302.41萬-7.74%395.87萬11.93%402.43萬11.93%402.43萬23.47%469.16萬9.05%422.79萬8.08%429.08萬-10.02%359.55萬-10.02%359.55萬
其他非流動資產 -------------------------83.51%3.81萬-97.70%5,536-92.88%1.38萬-92.88%1.38萬
非流動資產合計 -22.59%363.19萬-13.41%369.39萬-8.26%395.87萬10.96%402.43萬10.96%402.43萬-9.45%469.16萬-20.85%426.6萬-27.13%431.51萬-21.41%362.69萬-21.41%362.69萬
總資產 -27.15%369.84萬-35.28%378.78萬-38.08%408.21萬-5.58%415.56萬-5.58%415.56萬-32.57%507.71萬-34.55%585.29萬-32.40%659.27萬-59.62%440.12萬-59.62%440.12萬
負債
流動負債
應付款項 72.32%23.55萬-9.33%25萬-11.11%27.26萬-37.26%26.97萬-37.26%26.97萬-94.83%13.67萬-90.33%27.58萬-88.70%30.67萬-43.26%42.98萬-43.26%42.98萬
-應付賬款 72.32%23.55萬-9.33%25萬-11.11%27.26萬-37.26%26.97萬-37.26%26.97萬-94.83%13.67萬-90.33%27.58萬-88.70%30.67萬-43.26%42.98萬-43.26%42.98萬
應計費用 -31.95%74.6萬74.28%73.23萬92.82%68.57萬14.56%87.98萬14.56%87.98萬--109.62萬--42.02萬--35.56萬659.23%76.8萬659.23%76.8萬
短期借款與租賃負債 -24.90%40.7萬15.87%36.5萬-13.91%34.5萬-67.69%33.5萬-67.69%33.5萬-82.15%54.19萬-90.58%31.5萬-87.20%40.07萬338.66%103.67萬338.66%103.67萬
-短期借款 -24.90%40.7萬15.87%36.5萬-13.91%34.5萬-67.69%33.5萬-67.69%33.5萬-82.15%54.19萬-90.58%31.5萬-87.20%40.07萬338.66%103.67萬338.66%103.67萬
其他流動負債 10.56%372.1萬0.92%363.25萬2.76%354.38萬-8.65%354.44萬-8.65%354.44萬863.12%336.56萬2,421.58%359.93萬1,295.04%344.86萬-24.46%387.99萬-24.46%387.99萬
流動負債總額 -0.60%510.95萬8.02%497.98萬7.44%484.71萬-17.75%502.89萬-17.75%502.89萬-14.73%514.03萬-27.23%461.02萬-25.96%451.16萬-1.88%611.44萬-1.88%611.44萬
非流動負債
可轉換優先證券 12.67%315.11萬-6.86%308.61萬86.33%295.91萬56.61%282.66萬56.61%282.66萬179.17%279.66萬178.53%331.32萬81.18%158.81萬145.61%180.48萬145.61%180.48萬
其他非流動負債 -95.76%13.89萬-95.22%20.88萬-91.03%67.91萬-53.46%121.13萬-53.46%121.13萬38.12%327.99萬219.36%436.83萬319.21%757.27萬12.22%260.25萬12.22%260.25萬
非流動負債總額 -45.86%329萬-57.11%329.49萬-60.28%363.83萬-8.38%403.78萬-8.38%403.78萬79.97%607.65萬200.36%768.15萬196.48%916.08萬19.44%440.74萬19.44%440.74萬
總負債 -25.12%839.95萬-32.68%827.47萬-37.94%848.53萬-13.83%906.67萬-13.83%906.67萬19.27%1,121.69萬38.22%1,229.17萬48.89%1,367.24萬6.05%1,052.17萬6.05%1,052.17萬
所有者權益
股本 72.18%4.41萬53.70%3.68萬40.47%3.14萬55.33%2.83萬55.33%2.83萬74.53%2.56萬76.37%2.4萬63.81%2.24萬41.80%1.82萬41.80%1.82萬
-普通股股本 72.18%4.41萬53.70%3.68萬40.47%3.14萬55.33%2.83萬55.33%2.83萬74.53%2.56萬76.37%2.4萬63.81%2.24萬41.80%1.82萬41.80%1.82萬
留存收益 -13.10%-3,245.9萬-18.33%-3,150.92萬-12.24%-3,034.13萬-25.08%-2,867.58萬-25.08%-2,867.58萬-75.39%-2,869.88萬-87.54%-2,662.77萬-98.04%-2,703.19萬-83.79%-2,292.55萬-83.79%-2,292.55萬
資本公積 16.36%2,771.38萬30.79%2,698.54萬26.56%2,590.66萬43.14%2,474.09萬43.14%2,474.09萬61.16%2,381.75萬40.65%2,063.21萬37.47%2,047.01萬23.40%1,728.39萬23.40%1,728.39萬
減:庫存股 ----------------------------0.00%5.25萬0.00%5.25萬0.00%5.25萬
不影響留存收益的損益 -------------125.89%-100.45萬-125.89%-100.45萬-407.29%-128.41萬-22.53%-46.72萬22.97%-48.79萬13.68%-44.47萬13.68%-44.47萬
股東權益總額 23.43%-470.1萬30.31%-448.7萬37.80%-440.32萬19.76%-491.11萬19.76%-491.11萬-227.36%-613.98萬-12,943.95%-643.88萬-1,344.42%-707.97萬-725.58%-612.06萬-725.58%-612.06萬
總權益 23.43%-470.1萬30.31%-448.7萬37.80%-440.32萬19.76%-491.11萬19.76%-491.11萬-227.36%-613.98萬-12,943.95%-643.88萬-1,344.42%-707.97萬-725.58%-612.06萬-725.58%-612.06萬
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