美股市场个股详情

HELIUM ONE GLOBAL LTD (HLOGF)

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  • 0.0076
  • 0.00000.00%
延时15分钟行情收盘价 04/17 11:34 (美东)
7493.11万总市值-7.60市盈率TTM

HELIUM ONE GLOBAL LTD (HLOGF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(FY)2025/06/30
(Q4)2025/06/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-48.96%511.55万
-72.93%315.28万
-72.93%315.28万
14.60%1,002.17万
21.32%1,164.77万
21.32%1,164.77万
-36.31%874.47万
95.69%960.08万
95.69%960.08万
41.11%1,373.03万
-现金和现金等价物
-48.96%511.55万
-72.93%315.28万
-72.93%315.28万
14.60%1,002.17万
21.32%1,164.77万
21.32%1,164.77万
-36.31%874.47万
95.69%960.08万
95.69%960.08万
41.11%1,373.03万
-应收账款
-84.30%18.83万
----
----
237.90%119.9万
----
----
-46.92%35.48万
----
----
970.61%66.85万
-其他应收款
----
-94.65%5.22万
-94.65%5.22万
----
1,253.08%97.45万
1,253.08%97.45万
----
-55.84%7.2万
-55.84%7.2万
----
存货
----
----
----
--0
--0
--0
478.13%34.6万
1,152.45%147.64万
1,152.45%147.64万
-44.78%5.98万
预付费用
----
63.45%106.78万
63.45%106.78万
----
-69.84%65.33万
-69.84%65.33万
----
350.11%216.61万
350.11%216.61万
----
流动资产合计
-52.73%530.37万
-67.82%427.27万
-67.82%427.27万
18.79%1,122.07万
-0.30%1,327.55万
-0.30%1,327.55万
-34.67%944.55万
134.90%1,331.52万
134.90%1,331.52万
46.04%1,445.86万
非流动资产
固定资产净额
41.56%5,978.27万
39.17%4,828.64万
39.17%4,828.64万
21.48%4,223.05万
123.63%3,469.64万
123.63%3,469.64万
161.28%3,476.36万
31.86%1,551.51万
31.86%1,551.51万
-27.71%1,330.49万
-固定资产
----
2.38%334.86万
2.38%334.86万
21.02%3,919.27万
3,381.86%327.07万
3,381.86%327.07万
143.49%3,238.55万
-6.99%9.39万
-6.99%9.39万
-27.72%1,330.05万
-累计折旧
----
-150.88%-76.27万
-150.88%-76.27万
----
-244.19%-30.4万
-244.19%-30.4万
----
5.26%-8.83万
5.26%-8.83万
----
非流动资产合计
40.53%6,148.76万
38.68%4,962.08万
38.68%4,962.08万
18.75%4,375.47万
113.65%3,578.02万
113.65%3,578.02万
153.72%3,684.56万
29.05%1,674.67万
29.05%1,674.67万
-25.84%1,452.19万
总资产
21.49%6,679.14万
9.86%5,389.35万
9.86%5,389.35万
18.76%5,497.54万
63.18%4,905.57万
63.18%4,905.57万
59.73%4,629.11万
61.23%3,006.2万
61.23%3,006.2万
-1.70%2,898.05万
负债
流动负债
应付款项
238.77%125.96万
-79.11%30.46万
-79.11%30.46万
-91.73%37.18万
-43.13%145.81万
-43.13%145.81万
1,027.18%449.5万
817.05%256.38万
817.05%256.38万
-80.84%39.88万
-应付账款
238.77%125.96万
-87.99%15.86万
-87.99%15.86万
-91.73%37.18万
-45.63%132.01万
-45.63%132.01万
1,027.18%449.5万
1,005.64%242.83万
1,005.64%242.83万
-80.84%39.88万
-其他应付款
----
5.88%14.61万
5.88%14.61万
----
1.79%13.8万
1.79%13.8万
----
126.09%13.55万
126.09%13.55万
----
流动负债总额
238.77%125.96万
-56.41%69.07万
-56.41%69.07万
-91.73%37.18万
-44.54%158.46万
-44.54%158.46万
1,027.18%449.5万
367.41%285.72万
367.41%285.72万
-80.84%39.88万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
238.77%125.96万
-56.41%69.07万
-56.41%69.07万
-91.73%37.18万
-44.54%158.46万
-44.54%158.46万
1,027.18%449.5万
367.41%285.72万
367.41%285.72万
-80.84%39.88万
所有者权益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12.46%-4,575.88万
-13.76%-4,409.28万
-13.76%-4,409.28万
-24.92%-4,068.75万
-23.02%-3,875.96万
-23.02%-3,875.96万
-10.51%-3,257.07万
-14.09%-3,150.59万
-14.09%-3,150.59万
-78.42%-2,947.38万
资本公积
11.69%1.04亿
9.63%9,332.65万
9.63%9,332.65万
32.59%9,330.56万
56.29%8,513.09万
56.29%8,513.09万
29.15%7,037.24万
26.49%5,446.82万
26.49%5,446.82万
27.73%5,449万
其他权益
----
48.41%682.72万
48.41%682.72万
----
2.39%460.01万
2.39%460.01万
----
16.74%449.26万
16.74%449.26万
----
股东权益总额
20.02%6,553.4万
12.07%5,320.28万
12.07%5,320.28万
30.64%5,460.35万
74.50%4,747.11万
74.50%4,747.11万
46.23%4,179.62万
50.86%2,720.48万
50.86%2,720.48万
4.31%2,858.17万
非控制性权益
---2,195
----
----
----
----
----
----
----
----
----
总权益
20.01%6,553.18万
12.07%5,320.28万
12.07%5,320.28万
30.64%5,460.35万
74.50%4,747.11万
74.50%4,747.11万
46.23%4,179.62万
50.86%2,720.48万
50.86%2,720.48万
4.31%2,858.17万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/12/31(FY)2025/06/30(Q4)2025/06/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -48.96%511.55万-72.93%315.28万-72.93%315.28万14.60%1,002.17万21.32%1,164.77万21.32%1,164.77万-36.31%874.47万95.69%960.08万95.69%960.08万41.11%1,373.03万
-现金和现金等价物 -48.96%511.55万-72.93%315.28万-72.93%315.28万14.60%1,002.17万21.32%1,164.77万21.32%1,164.77万-36.31%874.47万95.69%960.08万95.69%960.08万41.11%1,373.03万
-应收账款 -84.30%18.83万--------237.90%119.9万---------46.92%35.48万--------970.61%66.85万
-其他应收款 -----94.65%5.22万-94.65%5.22万----1,253.08%97.45万1,253.08%97.45万-----55.84%7.2万-55.84%7.2万----
存货 --------------0--0--0478.13%34.6万1,152.45%147.64万1,152.45%147.64万-44.78%5.98万
预付费用 ----63.45%106.78万63.45%106.78万-----69.84%65.33万-69.84%65.33万----350.11%216.61万350.11%216.61万----
流动资产合计 -52.73%530.37万-67.82%427.27万-67.82%427.27万18.79%1,122.07万-0.30%1,327.55万-0.30%1,327.55万-34.67%944.55万134.90%1,331.52万134.90%1,331.52万46.04%1,445.86万
非流动资产
固定资产净额 41.56%5,978.27万39.17%4,828.64万39.17%4,828.64万21.48%4,223.05万123.63%3,469.64万123.63%3,469.64万161.28%3,476.36万31.86%1,551.51万31.86%1,551.51万-27.71%1,330.49万
-固定资产 ----2.38%334.86万2.38%334.86万21.02%3,919.27万3,381.86%327.07万3,381.86%327.07万143.49%3,238.55万-6.99%9.39万-6.99%9.39万-27.72%1,330.05万
-累计折旧 -----150.88%-76.27万-150.88%-76.27万-----244.19%-30.4万-244.19%-30.4万----5.26%-8.83万5.26%-8.83万----
非流动资产合计 40.53%6,148.76万38.68%4,962.08万38.68%4,962.08万18.75%4,375.47万113.65%3,578.02万113.65%3,578.02万153.72%3,684.56万29.05%1,674.67万29.05%1,674.67万-25.84%1,452.19万
总资产 21.49%6,679.14万9.86%5,389.35万9.86%5,389.35万18.76%5,497.54万63.18%4,905.57万63.18%4,905.57万59.73%4,629.11万61.23%3,006.2万61.23%3,006.2万-1.70%2,898.05万
负债
流动负债
应付款项 238.77%125.96万-79.11%30.46万-79.11%30.46万-91.73%37.18万-43.13%145.81万-43.13%145.81万1,027.18%449.5万817.05%256.38万817.05%256.38万-80.84%39.88万
-应付账款 238.77%125.96万-87.99%15.86万-87.99%15.86万-91.73%37.18万-45.63%132.01万-45.63%132.01万1,027.18%449.5万1,005.64%242.83万1,005.64%242.83万-80.84%39.88万
-其他应付款 ----5.88%14.61万5.88%14.61万----1.79%13.8万1.79%13.8万----126.09%13.55万126.09%13.55万----
流动负债总额 238.77%125.96万-56.41%69.07万-56.41%69.07万-91.73%37.18万-44.54%158.46万-44.54%158.46万1,027.18%449.5万367.41%285.72万367.41%285.72万-80.84%39.88万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 238.77%125.96万-56.41%69.07万-56.41%69.07万-91.73%37.18万-44.54%158.46万-44.54%158.46万1,027.18%449.5万367.41%285.72万367.41%285.72万-80.84%39.88万
所有者权益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -12.46%-4,575.88万-13.76%-4,409.28万-13.76%-4,409.28万-24.92%-4,068.75万-23.02%-3,875.96万-23.02%-3,875.96万-10.51%-3,257.07万-14.09%-3,150.59万-14.09%-3,150.59万-78.42%-2,947.38万
资本公积 11.69%1.04亿9.63%9,332.65万9.63%9,332.65万32.59%9,330.56万56.29%8,513.09万56.29%8,513.09万29.15%7,037.24万26.49%5,446.82万26.49%5,446.82万27.73%5,449万
其他权益 ----48.41%682.72万48.41%682.72万----2.39%460.01万2.39%460.01万----16.74%449.26万16.74%449.26万----
股东权益总额 20.02%6,553.4万12.07%5,320.28万12.07%5,320.28万30.64%5,460.35万74.50%4,747.11万74.50%4,747.11万46.23%4,179.62万50.86%2,720.48万50.86%2,720.48万4.31%2,858.17万
非控制性权益 ---2,195------------------------------------
总权益 20.01%6,553.18万12.07%5,320.28万12.07%5,320.28万30.64%5,460.35万74.50%4,747.11万74.50%4,747.11万46.23%4,179.62万50.86%2,720.48万50.86%2,720.48万4.31%2,858.17万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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