Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
加拿大市场个股详情
Hot Chili Ltd (HCH)
- 1.700
- +0.020+1.19%
延时15分钟行情已收盘 05/08 16:00 (美东)
3.44亿总市值-38.64市盈率TTM
1.720最高价1.670最低价11.02万股成交量1.680今开1.680昨收18.80万成交额2.05052周最高0.06%换手率2.02亿总股本0.42052周最低-0.044每股收益TTM3.44亿流通值2.050历史最高亏损市盈率(静)2.02亿流通股0.345历史最低-0.066每股收益(静)2.98%振幅--股息TTM1.54市净率1股每手--股息率TTM
Hot Chili Ltd (HCH) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (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 | -84.62%518.91万 | -84.62%518.91万 | 1,044.18%3,374.15万 | 1,044.18%3,374.15万 | -87.57%294.9万 | -87.57%294.9万 | 558.09%2,372.18万 | 558.09%2,372.18万 | -42.86%360.46万 | -42.86%360.46万 |
| -现金和现金等价物 | -84.62%518.91万 | -84.62%518.91万 | 1,044.18%3,374.15万 | 1,044.18%3,374.15万 | -87.57%294.9万 | -87.57%294.9万 | 558.09%2,372.18万 | 558.09%2,372.18万 | -42.86%360.46万 | -42.86%360.46万 |
| 应收款项 | 5,180.87%270.48万 | 5,180.87%270.48万 | 353.83%5.12万 | 353.83%5.12万 | -83.85%1.13万 | -83.85%1.13万 | 52,454.89%6.99万 | 52,454.89%6.99万 | -98.09%133 | -98.09%133 |
| -其他应收款 | 5,180.87%270.48万 | 5,180.87%270.48万 | 353.83%5.12万 | 353.83%5.12万 | -83.85%1.13万 | -83.85%1.13万 | 52,454.89%6.99万 | 52,454.89%6.99万 | 0.00%133 | 0.00%133 |
| 预付费用 | 37.92%31.35万 | 37.92%31.35万 | -12.70%22.73万 | -12.70%22.73万 | --26.04万 | --26.04万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -75.87%820.74万 | -75.87%820.74万 | 956.31%3,402万 | 956.31%3,402万 | -86.46%322.06万 | -86.46%322.06万 | 560.01%2,379.17万 | 560.01%2,379.17万 | -42.92%360.48万 | -42.92%360.48万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.17%2.36亿 | 9.17%2.36亿 | -1.97%2.17亿 | -1.97%2.17亿 | 6.28%2.21亿 | 6.28%2.21亿 | 31.20%2.08亿 | 31.20%2.08亿 | 20.79%1.58亿 | 20.79%1.58亿 |
| -固定资产 | 9.21%2.38亿 | 9.21%2.38亿 | -1.88%2.18亿 | -1.88%2.18亿 | 6.39%2.22亿 | 6.39%2.22亿 | 31.13%2.09亿 | 31.13%2.09亿 | 20.79%1.59亿 | 20.79%1.59亿 |
| -累计折旧 | -16.65%-149.56万 | -16.65%-149.56万 | -15.97%-128.21万 | -15.97%-128.21万 | -35.62%-110.56万 | -35.62%-110.56万 | -15.49%-81.52万 | -15.49%-81.52万 | -21.00%-70.59万 | -21.00%-70.59万 |
| 其他非流动资产 | -33.10%24.04万 | -33.10%24.04万 | -0.93%35.93万 | -0.93%35.93万 | --36.27万 | --36.27万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 9.10%2.37亿 | 9.10%2.37亿 | -1.97%2.17亿 | -1.97%2.17亿 | 6.45%2.21亿 | 6.45%2.21亿 | 31.20%2.08亿 | 31.20%2.08亿 | 20.79%1.58亿 | 20.79%1.58亿 |
| 总资产 | -2.42%2.45亿 | -2.42%2.45亿 | 11.79%2.51亿 | 11.79%2.51亿 | -3.09%2.24亿 | -3.09%2.24亿 | 42.96%2.32亿 | 42.96%2.32亿 | 17.86%1.62亿 | 17.86%1.62亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -18.05%13.32万 | -18.05%13.32万 | 30.60%16.26万 | 30.60%16.26万 | 85.58%12.45万 | 85.58%12.45万 | -98.66%6.71万 | -98.66%6.71万 | --499.98万 | --499.98万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --499.98万 | --499.98万 |
| -短期资本租赁负债 | -18.05%13.32万 | -18.05%13.32万 | 30.60%16.26万 | 30.60%16.26万 | 85.58%12.45万 | 85.58%12.45万 | --6.71万 | --6.71万 | ---- | ---- |
| 应付款项 | 68.35%439.13万 | 68.35%439.13万 | 116.94%260.84万 | 116.94%260.84万 | -81.14%120.24万 | -81.14%120.24万 | 0.03%637.68万 | 0.03%637.68万 | 36.57%637.51万 | 36.57%637.51万 |
| -应付账款 | 68.35%439.13万 | 68.35%439.13万 | 116.94%260.84万 | 116.94%260.84万 | -81.14%120.24万 | -81.14%120.24万 | 45.59%637.68万 | 45.59%637.68万 | 75.99%437.99万 | 75.99%437.99万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.44%199.52万 | -8.44%199.52万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 115.66%23.15万 | 115.66%23.15万 | -96.07%10.74万 | -96.07%10.74万 | 88.89%272.98万 | 88.89%272.98万 |
| 养老金及其他退休福利计划 | 17.29%31.38万 | 17.29%31.38万 | 15.54%26.75万 | 15.54%26.75万 | --23.15万 | --23.15万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 59.23%483.84万 | 59.23%483.84万 | 94.98%303.85万 | 94.98%303.85万 | -76.21%155.84万 | -76.21%155.84万 | -53.55%655.13万 | -53.55%655.13万 | 130.73%1,410.47万 | 130.73%1,410.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -28.05%28.21万 | -28.05%28.21万 | 87.46%39.2万 | 87.46%39.2万 | -20.72%20.91万 | -20.72%20.91万 | --26.38万 | --26.38万 | ---- | ---- |
| -长期租赁负债 | -28.05%28.21万 | -28.05%28.21万 | 87.46%39.2万 | 87.46%39.2万 | -20.72%20.91万 | -20.72%20.91万 | --26.38万 | --26.38万 | ---- | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | 77.34%1.62万 | 77.34%1.62万 | --9,145 | --9,145 | ---- | ---- |
| 员工福利 | 97.56%4.86万 | 97.56%4.86万 | 51.63%2.46万 | 51.63%2.46万 | --1.62万 | --1.62万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -20.63%33.06万 | -20.63%33.06万 | 84.88%41.66万 | 84.88%41.66万 | -17.43%22.53万 | -17.43%22.53万 | --27.29万 | --27.29万 | --0 | --0 |
| 负债总额 | 49.60%516.9万 | 49.60%516.9万 | 93.70%345.51万 | 93.70%345.51万 | -73.86%178.37万 | -73.86%178.37万 | -51.62%682.42万 | -51.62%682.42万 | 36.94%1,410.47万 | 36.94%1,410.47万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%2.98亿 | -0.00%2.98亿 | 10.57%2.98亿 | 10.57%2.98亿 | 0.00%2.69亿 | 0.00%2.69亿 | 42.95%2.69亿 | 42.95%2.69亿 | 17.66%1.88亿 | 17.66%1.88亿 |
| -普通股股本 | -0.00%2.98亿 | -0.00%2.98亿 | 10.57%2.98亿 | 10.57%2.98亿 | 0.00%2.69亿 | 0.00%2.69亿 | 42.95%2.69亿 | 42.95%2.69亿 | 17.66%1.88亿 | 17.66%1.88亿 |
| 留存收益 | -11.31%-8,494.92万 | -11.31%-8,494.92万 | -7.37%-7,631.99万 | -7.37%-7,631.99万 | -3.34%-7,108.19万 | -3.34%-7,108.19万 | -10.63%-6,878.59万 | -10.63%-6,878.59万 | -18.36%-6,217.9万 | -18.36%-6,217.9万 |
| 不影响留存收益的损益 | -21.14%508.41万 | -21.14%508.41万 | 23.24%644.69万 | 23.24%644.69万 | -5.21%523.14万 | -5.21%523.14万 | 98.84%551.91万 | 98.84%551.91万 | 413.10%277.57万 | 413.10%277.57万 |
| 股东权益总额 | -4.39%2.18亿 | -4.39%2.18亿 | 12.02%2.28亿 | 12.02%2.28亿 | -1.25%2.03亿 | -1.25%2.03亿 | 59.74%2.06亿 | 59.74%2.06亿 | 19.29%1.29亿 | 19.29%1.29亿 |
| 非控制性权益 | 11.21%2,185.08万 | 11.21%2,185.08万 | 1.75%1,964.84万 | 1.75%1,964.84万 | 2.45%1,930.97万 | 2.45%1,930.97万 | -0.70%1,884.88万 | -0.70%1,884.88万 | -0.52%1,898.09万 | -0.52%1,898.09万 |
| 总权益 | -3.15%2.4亿 | -3.15%2.4亿 | 11.13%2.47亿 | 11.13%2.47亿 | -0.94%2.23亿 | -0.94%2.23亿 | 51.98%2.25亿 | 51.98%2.25亿 | 16.32%1.48亿 | 16.32%1.48亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
