美股市场个股详情

CLEAN SEED CAPITAL GROUP LTD (CLGPF)

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延时15分钟行情收盘价 03/04 10:03 (美东)
822.79万总市值-4.67市盈率TTM

CLEAN SEED CAPITAL GROUP LTD (CLGPF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
1,182.59%63.84万
638.51%35.32万
-56.25%1.37万
-56.25%1.37万
-93.38%1.69万
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
-现金和现金等价物
1,182.59%63.84万
638.51%35.32万
-56.25%1.37万
-56.25%1.37万
-93.38%1.69万
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
应收款项
-33.94%4.3万
-42.45%3.26万
-40.59%2.8万
-40.59%2.8万
19.96%3.8万
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
-应收账款
-33.94%4.3万
----
----
----
--3.8万
--6.51万
--5.67万
----
----
----
-应收税费
----
--2.91万
-43.86%2.45万
-43.86%2.45万
----
----
----
215.25%4.36万
215.25%4.36万
124.80%3.02万
-其他应收款
----
--3,520
-0.17%3,520
-0.17%3,520
----
----
----
85.48%3,526
85.48%3,526
-18.73%1,545
存货
--17.53万
--0
--8,127
--8,127
----
----
----
--0
--0
----
预付费用
521.12%12.89万
1,790.17%30.79万
216.63%3.46万
216.63%3.46万
-31.38%1.67万
-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
流动资产合计
626.84%98.55万
474.41%69.37万
-5.53%8.44万
-5.53%8.44万
-76.98%7.16万
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
非流动资产
固定资产净额
-27.15%3.6万
-28.28%3.72万
-60.82%3.85万
-60.82%3.85万
-67.64%4.72万
-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
-固定资产
0.00%129.01万
83.62%129.01万
0.00%129.01万
0.00%129.01万
0.00%129.01万
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
-累计折旧
-1.08%-125.4万
-92.55%-125.28万
-5.01%-125.16万
-5.01%-125.16万
-8.63%-124.28万
-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
商誉及其他无形资产
-9.20%800.02万
-8.42%821.29万
-8.02%840.97万
-8.02%840.97万
-7.35%861.24万
-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
-其他无形资产
-9.20%800.02万
-8.42%821.29万
-8.02%840.97万
-8.02%840.97万
-7.35%861.24万
-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
投资和预付款
-7.08%361.41万
-6.95%368.31万
-6.83%375.16万
-6.83%375.16万
-6.69%382.06万
-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
非流动资产合计
-8.63%1,165.04万
-8.05%1,193.33万
-8.05%1,219.98万
-8.05%1,219.98万
-7.80%1,248.03万
-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
总资产
-1.94%1,263.59万
-3.60%1,262.7万
-8.03%1,228.42万
-8.03%1,228.42万
-9.35%1,255.19万
-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
负债
流动负债
应付款项
13.13%598.14万
14.11%568.05万
20.76%567.99万
20.76%567.99万
26.14%557.86万
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
-应付账款
-13.91%195.48万
-8.64%204.28万
-4.47%213.41万
-4.47%213.41万
4.77%227.28万
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
-应付关联方款项
17.30%143.87万
28.80%144.54万
36.90%140万
36.90%140万
41.52%133.13万
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
-其他应付款
44.57%258.79万
35.35%219.24万
48.30%214.57万
48.30%214.57万
50.43%197.45万
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
短期借款与租赁负债
-26.92%564.32万
22.41%903.13万
31.83%876.99万
31.83%876.99万
41.03%801.91万
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
-短期借款
-26.92%564.32万
22.41%903.13万
32.80%876.99万
32.80%876.99万
43.43%801.91万
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
-短期租赁负债
----
----
--0
--0
--0
--0
--0
-83.95%4.88万
-83.95%4.88万
--9.54万
流动负债总额
-10.64%1,162.46万
19.07%1,471.18万
27.24%1,444.98万
27.24%1,444.98万
34.51%1,359.77万
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
非流动负债
长期借款与租赁负债
320.85%159.48万
----
----
----
-69.64%38.27万
-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
-长期借款
320.85%159.48万
----
----
----
-69.64%38.27万
-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
-长期租赁负债
----
----
----
----
----
----
----
--0
--0
--0
非流动负债总额
320.85%159.48万
--0
--0
--0
-69.64%38.27万
-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
总负债
-1.26%1,321.93万
15.64%1,471.18万
19.62%1,444.98万
19.62%1,444.98万
22.96%1,398.04万
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
所有者权益
股本
5.00%3,063.17万
0.00%2,917.43万
0.00%2,917.43万
0.00%2,917.43万
0.00%2,917.43万
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
-普通股股本
5.00%3,063.17万
0.00%2,917.43万
0.00%2,917.43万
0.00%2,917.43万
0.00%2,917.43万
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
留存收益
-6.11%-3,478.22万
-9.92%-3,506.26万
-11.12%-3,444.34万
-11.12%-3,444.34万
-13.12%-3,370.63万
-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
资本公积
----
----
----
----
0.13%310.34万
0.17%310.27万
----
----
----
--309.94万
其他权益
--356.71万
22.63%380.34万
0.09%310.34万
0.09%310.34万
----
----
--310.16万
0.27%310.05万
0.27%310.05万
----
股东权益总额
-16.27%-58.34万
-652.77%-208.49万
-269.51%-216.56万
-269.51%-216.56万
-157.65%-142.85万
-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
总权益
-16.27%-58.34万
-652.77%-208.49万
-269.51%-216.56万
-269.51%-216.56万
-157.65%-142.85万
-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
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
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 1,182.59%63.84万638.51%35.32万-56.25%1.37万-56.25%1.37万-93.38%1.69万78.81%4.98万14.69%4.78万-71.27%3.13万-71.27%3.13万67.53%25.5万
-现金和现金等价物 1,182.59%63.84万638.51%35.32万-56.25%1.37万-56.25%1.37万-93.38%1.69万78.81%4.98万14.69%4.78万-71.27%3.13万-71.27%3.13万67.53%25.5万
应收款项 -33.94%4.3万-42.45%3.26万-40.59%2.8万-40.59%2.8万19.96%3.8万148.92%6.51万273.21%5.67万199.55%4.71万199.55%4.71万106.99%3.17万
-应收账款 -33.94%4.3万--------------3.8万--6.51万--5.67万------------
-应收税费 ------2.91万-43.86%2.45万-43.86%2.45万------------215.25%4.36万215.25%4.36万124.80%3.02万
-其他应收款 ------3,520-0.17%3,520-0.17%3,520------------85.48%3,52685.48%3,526-18.73%1,545
存货 --17.53万--0--8,127--8,127--------------0--0----
预付费用 521.12%12.89万1,790.17%30.79万216.63%3.46万216.63%3.46万-31.38%1.67万-63.50%2.07万-81.89%1.63万-94.36%1.09万-94.36%1.09万-67.68%2.43万
流动资产合计 626.84%98.55万474.41%69.37万-5.53%8.44万-5.53%8.44万-76.98%7.16万22.35%13.56万-17.75%12.08万-71.94%8.93万-71.94%8.93万-38.86%31.1万
非流动资产
固定资产净额 -27.15%3.6万-28.28%3.72万-60.82%3.85万-60.82%3.85万-67.64%4.72万-74.28%4.95万-88.95%5.19万-88.27%9.82万-88.27%9.82万-83.40%14.6万
-固定资产 0.00%129.01万83.62%129.01万0.00%129.01万0.00%129.01万0.00%129.01万0.00%129.01万-55.06%70.26万-37.96%129.01万-37.96%129.01万-37.96%129.01万
-累计折旧 -1.08%-125.4万-92.55%-125.28万-5.01%-125.16万-5.01%-125.16万-8.63%-124.28万-13.02%-124.06万40.51%-65.06万4.04%-119.19万4.04%-119.19万4.66%-114.41万
商誉及其他无形资产 -9.20%800.02万-8.42%821.29万-8.02%840.97万-8.02%840.97万-7.35%861.24万-6.89%881.11万-6.59%896.83万-5.49%914.28万-5.49%914.28万-5.04%929.55万
-其他无形资产 -9.20%800.02万-8.42%821.29万-8.02%840.97万-8.02%840.97万-7.35%861.24万-6.89%881.11万-6.59%896.83万-5.49%914.28万-5.49%914.28万-5.04%929.55万
投资和预付款 -7.08%361.41万-6.95%368.31万-6.83%375.16万-6.83%375.16万-6.69%382.06万-6.58%388.96万-6.49%395.81万-6.14%402.66万-6.14%402.66万-9.45%409.46万
非流动资产合计 -8.63%1,165.04万-8.05%1,193.33万-8.05%1,219.98万-8.05%1,219.98万-7.80%1,248.03万-7.73%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
总资产 -1.94%1,263.59万-3.60%1,262.7万-8.03%1,228.42万-8.03%1,228.42万-9.35%1,255.19万-7.49%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
负债
流动负债
应付款项 13.13%598.14万14.11%568.05万20.76%567.99万20.76%567.99万26.14%557.86万26.14%528.71万27.96%497.79万37.80%470.35万37.80%470.35万38.06%442.26万
-应付账款 -13.91%195.48万-8.64%204.28万-4.47%213.41万-4.47%213.41万4.77%227.28万4.99%227.06万3.79%223.59万22.13%223.4万22.13%223.4万28.59%216.93万
-应付关联方款项 17.30%143.87万28.80%144.54万36.90%140万36.90%140万41.52%133.13万44.98%122.65万50.43%112.22万57.14%102.26万57.14%102.26万37.53%94.07万
-其他应付款 44.57%258.79万35.35%219.24万48.30%214.57万48.30%214.57万50.43%197.45万51.35%179.01万63.65%161.99万55.05%144.69万55.05%144.69万57.67%131.26万
短期借款与租赁负债 -26.92%564.32万22.41%903.13万31.83%876.99万31.83%876.99万41.03%801.91万60.37%772.14万49.69%737.8万39.34%665.25万39.34%665.25万65.94%568.62万
-短期借款 -26.92%564.32万22.41%903.13万32.80%876.99万32.80%876.99万43.43%801.91万65.18%772.14万59.91%737.8万47.72%660.37万47.72%660.37万63.15%559.08万
-短期租赁负债 ----------0--0--0--0--0-83.95%4.88万-83.95%4.88万--9.54万
流动负债总额 -10.64%1,162.46万19.07%1,471.18万27.24%1,444.98万27.24%1,444.98万34.51%1,359.77万44.44%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
非流动负债
长期借款与租赁负债 320.85%159.48万-------------69.64%38.27万-76.99%37.89万-76.86%36.61万-60.75%72.33万-60.75%72.33万-45.46%126.07万
-长期借款 320.85%159.48万-------------69.64%38.27万-76.99%37.89万-75.15%36.61万-47.61%72.33万-47.61%72.33万-45.46%126.07万
-长期租赁负债 ------------------------------0--0--0
非流动负债总额 320.85%159.48万--0--0--0-69.64%38.27万-76.99%37.89万-76.86%36.61万-60.75%72.33万-60.75%72.33万-45.46%126.07万
总负债 -1.26%1,321.93万15.64%1,471.18万19.62%1,444.98万19.62%1,444.98万22.96%1,398.04万25.67%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
所有者权益
股本 5.00%3,063.17万0.00%2,917.43万0.00%2,917.43万0.00%2,917.43万0.00%2,917.43万0.00%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
-普通股股本 5.00%3,063.17万0.00%2,917.43万0.00%2,917.43万0.00%2,917.43万0.00%2,917.43万0.00%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
留存收益 -6.11%-3,478.22万-9.92%-3,506.26万-11.12%-3,444.34万-11.12%-3,444.34万-13.12%-3,370.63万-13.05%-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
资本公积 ----------------0.13%310.34万0.17%310.27万--------------309.94万
其他权益 --356.71万22.63%380.34万0.09%310.34万0.09%310.34万----------310.16万0.27%310.05万0.27%310.05万----
股东权益总额 -16.27%-58.34万-652.77%-208.49万-269.51%-216.56万-269.51%-216.56万-157.65%-142.85万-115.31%-50.18万-90.69%37.72万-74.90%127.76万-74.90%127.76万-63.33%247.77万
总权益 -16.27%-58.34万-652.77%-208.49万-269.51%-216.56万-269.51%-216.56万-157.65%-142.85万-115.31%-50.18万-90.69%37.72万-74.90%127.76万-74.90%127.76万-63.33%247.77万
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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