美股市场个股详情

HILLCREST ENERGY TECHNOLOGIES LTD (HLRTF)

添加自选
  • 0.1130
  • -0.0068-5.71%
延时15分钟行情收盘价 05/08 15:49 (美东)
1133.21万总市值-1.95市盈率TTM

HILLCREST ENERGY TECHNOLOGIES LTD (HLRTF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
87.00%15.56万
-97.25%5,910
-95.34%6,682
-79.04%1.56万
-79.04%1.56万
-54.86%8.32万
11.30%21.47万
140.41%14.35万
-83.70%7.44万
-83.70%7.44万
-现金和现金等价物
87.00%15.56万
-97.25%5,910
-95.34%6,682
-79.04%1.56万
-79.04%1.56万
-54.86%8.32万
11.30%21.47万
140.41%14.35万
-83.70%7.44万
-83.70%7.44万
应收款项
187.24%2.63万
-72.59%3.69万
-87.05%1.53万
-81.87%2.72万
-81.87%2.72万
-93.99%9,139
-0.07%13.45万
-11.16%11.78万
8.77%14.99万
8.77%14.99万
-应收账款
177.33%2.53万
-25.85%3.6万
-54.98%1.43万
-58.91%2.63万
-58.91%2.63万
-86.15%9,139
256.84%4.85万
173.11%3.19万
279.02%6.4万
279.02%6.4万
-应收关联方款项
--906
-98.95%906
-98.93%918
-98.95%906
-98.95%906
--0
-28.93%8.6万
-28.93%8.6万
-28.93%8.6万
-28.93%8.6万
预付费用
-93.65%8.05万
-97.84%4.58万
-59.17%20.83万
258.93%80.11万
258.93%80.11万
215.25%126.72万
427.66%212.53万
181.40%51.01万
-9.53%22.32万
-9.53%22.32万
其他流动资产
59.34%10.55万
45.88%10.55万
34.52%10.55万
24.80%10.55万
24.80%10.55万
86.02%6.62万
54.69%7.23万
35.43%7.84万
22.40%8.45万
22.40%8.45万
流动资产合计
-74.16%36.84万
-92.35%19.49万
-59.60%34.33万
80.46%96万
80.46%96万
84.24%142.58万
227.77%254.68万
96.95%84.98万
-41.53%53.2万
-41.53%53.2万
非流动资产
固定资产净额
-51.89%18.55万
-43.90%25.5万
-37.96%32.58万
-33.72%39.48万
-33.72%39.48万
-20.82%38.55万
-16.30%45.46万
-12.96%52.51万
-7.85%59.56万
-7.85%59.56万
-固定资产
-1.95%93.05万
-0.74%95.69万
0.43%98.32万
1.57%100.96万
1.57%100.96万
14.35%94.9万
16.07%96.4万
17.20%97.9万
20.61%99.41万
20.61%99.41万
-累计折旧
-32.23%-74.5万
-37.77%-70.18万
-44.84%-65.75万
-54.30%-61.48万
-54.30%-61.48万
-64.27%-56.34万
-77.24%-50.94万
-95.60%-45.39万
-124.08%-39.85万
-124.08%-39.85万
商誉及其他无形资产
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
0.00%155万
投资和预付款
----
----
----
----
----
----
----
--5.37万
--2.55万
--2.55万
关联方资产
--906
-98.95%906
-98.93%918
-98.95%906
-98.95%906
--0
-28.93%8.6万
-28.93%8.6万
-28.93%8.6万
-28.93%8.6万
长期预付费用
-34.25%2.81万
-47.57%2.81万
--2.81万
10.23%2.81万
10.23%2.81万
--4.28万
--5.37万
----
--2.55万
--2.55万
其他非流动资产
71.28%2.88万
114.54%2.88万
187.13%2.88万
189.73%2.88万
189.73%2.88万
45.98%1.68万
-3.17%1.34万
28.11%1万
4.00%9,923
4.00%9,923
非流动资产合计
-10.16%179.24万
-10.12%186.19万
-9.64%193.27万
-8.22%200.17万
-8.22%200.17万
-2.60%199.51万
-1.67%207.17万
-1.03%213.88万
-1.13%218.1万
-1.13%218.1万
总资产
-36.84%216.08万
-55.46%205.68万
-23.84%227.6万
9.17%296.17万
9.17%296.17万
21.21%342.09万
60.14%461.84万
15.28%298.86万
-12.93%271.3万
-12.93%271.3万
负债
流动负债
应付款项
183.47%272.9万
160.15%212.03万
76.65%160.53万
31.28%127.32万
31.28%127.32万
20.84%96.27万
66.51%81.51万
177.51%90.88万
339.98%96.99万
339.98%96.99万
-应付账款
172.32%262.16万
160.15%212.03万
76.65%160.53万
31.28%127.32万
31.28%127.32万
20.84%96.27万
66.51%81.51万
177.51%90.88万
339.98%96.99万
339.98%96.99万
应计费用
555.59%36.22万
750.25%42.96万
10.22%12.57万
36.27%13.36万
36.27%13.36万
-30.71%5.53万
-33.86%5.05万
31.65%11.41万
7.25%9.8万
7.25%9.8万
短期借款与租赁负债
2,439.22%148.99万
1,646.74%82.6万
600.59%44.06万
2,949.20%199.16万
2,949.20%199.16万
37.54%5.87万
-14.76%4.73万
-7.90%6.29万
-19.46%6.53万
-19.46%6.53万
-短期借款
--137.82万
--72.09万
--34.19万
--189.9万
--189.9万
----
----
----
----
----
-短期租赁负债
90.49%11.18万
122.23%10.51万
56.98%9.87万
41.90%9.27万
41.90%9.27万
37.54%5.87万
-14.76%4.73万
-7.90%6.29万
-19.46%6.53万
-19.46%6.53万
其他流动负债
--43.72万
--43.85万
--43.92万
--44.02万
--44.02万
----
----
----
----
----
流动负债总额
366.11%501.84万
317.86%381.45万
140.47%261.1万
238.74%383.87万
238.74%383.87万
17.14%107.66万
46.92%91.29万
125.07%108.58万
188.39%113.32万
188.39%113.32万
非流动负债
长期借款与租赁负债
1,081.04%185.82万
604.47%130.15万
937.68%191.71万
16.65%23.03万
16.65%23.03万
2,008.54%15.73万
1,137.94%18.48万
725.26%18.48万
561.56%19.75万
561.56%19.75万
-长期借款
--171.4万
--112.7万
--171.4万
----
----
----
----
----
----
----
-长期租赁负债
-8.31%14.43万
-5.53%17.45万
9.95%20.31万
16.65%23.03万
16.65%23.03万
2,008.54%15.73万
1,137.94%18.48万
725.26%18.48万
561.56%19.75万
561.56%19.75万
其他非流动负债
0.00%-1
----
--1
----
----
---1
----
----
----
----
非流动负债总额
342.03%185.82万
188.75%130.15万
330.08%191.71万
-49.84%23.03万
-49.84%23.03万
71.21%42.04万
78.33%45.07万
116.35%44.58万
54.24%45.92万
54.24%45.92万
总负债
359.35%687.66万
275.18%511.6万
195.66%452.81万
155.53%406.9万
155.53%406.9万
28.54%149.7万
56.00%136.36万
122.46%153.15万
130.56%159.24万
130.56%159.24万
所有者权益
股本
-0.93%4,398.9万
1.02%4,410.79万
18.67%4,410.79万
22.33%4,398.07万
22.33%4,398.07万
29.84%4,440.19万
28.80%4,366.2万
16.57%3,716.91万
17.46%3,595.21万
17.46%3,595.21万
-普通股股本
-0.93%4,398.9万
1.02%4,410.79万
18.67%4,410.79万
22.33%4,398.07万
22.33%4,398.07万
29.84%4,440.19万
28.80%4,366.2万
16.57%3,716.91万
17.46%3,595.21万
17.46%3,595.21万
留存收益
-15.19%-5,902.4万
-18.12%-5,786.99万
-26.19%-5,634.72万
-25.47%-5,397.21万
-25.47%-5,397.21万
-24.94%-5,124.15万
-27.11%-4,899.07万
-23.02%-4,465.43万
-23.34%-4,301.49万
-23.34%-4,301.49万
资本公积
11.03%912.41万
10.98%892.08万
18.44%879.22万
18.37%858.18万
18.37%858.18万
21.48%821.8万
33.30%803.8万
40.04%742.37万
40.67%725.01万
40.67%725.01万
不影响留存收益的损益
158.74%31.02万
158.74%31.02万
158.74%31.02万
1.43%31.02万
1.43%31.02万
0.00%11.99万
-59.11%11.99万
-59.99%11.99万
155.11%30.59万
155.11%30.59万
其他权益
107.91%88.48万
245.86%147.18万
-36.74%88.48万
-101.27%-8,000
-101.27%-8,000
-73.20%42.55万
29.15%42.55万
95.35%139.87万
-55.81%62.75万
-55.81%62.75万
股东权益总额
-345.12%-471.58万
-193.99%-305.92万
-254.56%-225.21万
-198.81%-110.73万
-198.81%-110.73万
16.06%192.39万
61.95%325.48万
-23.48%145.71万
-53.79%112.06万
-53.79%112.06万
总权益
-345.12%-471.58万
-193.99%-305.92万
-254.56%-225.21万
-198.81%-110.73万
-198.81%-110.73万
16.06%192.39万
61.95%325.48万
-23.48%145.71万
-53.79%112.06万
-53.79%112.06万
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 87.00%15.56万-97.25%5,910-95.34%6,682-79.04%1.56万-79.04%1.56万-54.86%8.32万11.30%21.47万140.41%14.35万-83.70%7.44万-83.70%7.44万
-现金和现金等价物 87.00%15.56万-97.25%5,910-95.34%6,682-79.04%1.56万-79.04%1.56万-54.86%8.32万11.30%21.47万140.41%14.35万-83.70%7.44万-83.70%7.44万
应收款项 187.24%2.63万-72.59%3.69万-87.05%1.53万-81.87%2.72万-81.87%2.72万-93.99%9,139-0.07%13.45万-11.16%11.78万8.77%14.99万8.77%14.99万
-应收账款 177.33%2.53万-25.85%3.6万-54.98%1.43万-58.91%2.63万-58.91%2.63万-86.15%9,139256.84%4.85万173.11%3.19万279.02%6.4万279.02%6.4万
-应收关联方款项 --906-98.95%906-98.93%918-98.95%906-98.95%906--0-28.93%8.6万-28.93%8.6万-28.93%8.6万-28.93%8.6万
预付费用 -93.65%8.05万-97.84%4.58万-59.17%20.83万258.93%80.11万258.93%80.11万215.25%126.72万427.66%212.53万181.40%51.01万-9.53%22.32万-9.53%22.32万
其他流动资产 59.34%10.55万45.88%10.55万34.52%10.55万24.80%10.55万24.80%10.55万86.02%6.62万54.69%7.23万35.43%7.84万22.40%8.45万22.40%8.45万
流动资产合计 -74.16%36.84万-92.35%19.49万-59.60%34.33万80.46%96万80.46%96万84.24%142.58万227.77%254.68万96.95%84.98万-41.53%53.2万-41.53%53.2万
非流动资产
固定资产净额 -51.89%18.55万-43.90%25.5万-37.96%32.58万-33.72%39.48万-33.72%39.48万-20.82%38.55万-16.30%45.46万-12.96%52.51万-7.85%59.56万-7.85%59.56万
-固定资产 -1.95%93.05万-0.74%95.69万0.43%98.32万1.57%100.96万1.57%100.96万14.35%94.9万16.07%96.4万17.20%97.9万20.61%99.41万20.61%99.41万
-累计折旧 -32.23%-74.5万-37.77%-70.18万-44.84%-65.75万-54.30%-61.48万-54.30%-61.48万-64.27%-56.34万-77.24%-50.94万-95.60%-45.39万-124.08%-39.85万-124.08%-39.85万
商誉及其他无形资产 0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万0.00%155万
投资和预付款 ------------------------------5.37万--2.55万--2.55万
关联方资产 --906-98.95%906-98.93%918-98.95%906-98.95%906--0-28.93%8.6万-28.93%8.6万-28.93%8.6万-28.93%8.6万
长期预付费用 -34.25%2.81万-47.57%2.81万--2.81万10.23%2.81万10.23%2.81万--4.28万--5.37万------2.55万--2.55万
其他非流动资产 71.28%2.88万114.54%2.88万187.13%2.88万189.73%2.88万189.73%2.88万45.98%1.68万-3.17%1.34万28.11%1万4.00%9,9234.00%9,923
非流动资产合计 -10.16%179.24万-10.12%186.19万-9.64%193.27万-8.22%200.17万-8.22%200.17万-2.60%199.51万-1.67%207.17万-1.03%213.88万-1.13%218.1万-1.13%218.1万
总资产 -36.84%216.08万-55.46%205.68万-23.84%227.6万9.17%296.17万9.17%296.17万21.21%342.09万60.14%461.84万15.28%298.86万-12.93%271.3万-12.93%271.3万
负债
流动负债
应付款项 183.47%272.9万160.15%212.03万76.65%160.53万31.28%127.32万31.28%127.32万20.84%96.27万66.51%81.51万177.51%90.88万339.98%96.99万339.98%96.99万
-应付账款 172.32%262.16万160.15%212.03万76.65%160.53万31.28%127.32万31.28%127.32万20.84%96.27万66.51%81.51万177.51%90.88万339.98%96.99万339.98%96.99万
应计费用 555.59%36.22万750.25%42.96万10.22%12.57万36.27%13.36万36.27%13.36万-30.71%5.53万-33.86%5.05万31.65%11.41万7.25%9.8万7.25%9.8万
短期借款与租赁负债 2,439.22%148.99万1,646.74%82.6万600.59%44.06万2,949.20%199.16万2,949.20%199.16万37.54%5.87万-14.76%4.73万-7.90%6.29万-19.46%6.53万-19.46%6.53万
-短期借款 --137.82万--72.09万--34.19万--189.9万--189.9万--------------------
-短期租赁负债 90.49%11.18万122.23%10.51万56.98%9.87万41.90%9.27万41.90%9.27万37.54%5.87万-14.76%4.73万-7.90%6.29万-19.46%6.53万-19.46%6.53万
其他流动负债 --43.72万--43.85万--43.92万--44.02万--44.02万--------------------
流动负债总额 366.11%501.84万317.86%381.45万140.47%261.1万238.74%383.87万238.74%383.87万17.14%107.66万46.92%91.29万125.07%108.58万188.39%113.32万188.39%113.32万
非流动负债
长期借款与租赁负债 1,081.04%185.82万604.47%130.15万937.68%191.71万16.65%23.03万16.65%23.03万2,008.54%15.73万1,137.94%18.48万725.26%18.48万561.56%19.75万561.56%19.75万
-长期借款 --171.4万--112.7万--171.4万----------------------------
-长期租赁负债 -8.31%14.43万-5.53%17.45万9.95%20.31万16.65%23.03万16.65%23.03万2,008.54%15.73万1,137.94%18.48万725.26%18.48万561.56%19.75万561.56%19.75万
其他非流动负债 0.00%-1------1-----------1----------------
非流动负债总额 342.03%185.82万188.75%130.15万330.08%191.71万-49.84%23.03万-49.84%23.03万71.21%42.04万78.33%45.07万116.35%44.58万54.24%45.92万54.24%45.92万
总负债 359.35%687.66万275.18%511.6万195.66%452.81万155.53%406.9万155.53%406.9万28.54%149.7万56.00%136.36万122.46%153.15万130.56%159.24万130.56%159.24万
所有者权益
股本 -0.93%4,398.9万1.02%4,410.79万18.67%4,410.79万22.33%4,398.07万22.33%4,398.07万29.84%4,440.19万28.80%4,366.2万16.57%3,716.91万17.46%3,595.21万17.46%3,595.21万
-普通股股本 -0.93%4,398.9万1.02%4,410.79万18.67%4,410.79万22.33%4,398.07万22.33%4,398.07万29.84%4,440.19万28.80%4,366.2万16.57%3,716.91万17.46%3,595.21万17.46%3,595.21万
留存收益 -15.19%-5,902.4万-18.12%-5,786.99万-26.19%-5,634.72万-25.47%-5,397.21万-25.47%-5,397.21万-24.94%-5,124.15万-27.11%-4,899.07万-23.02%-4,465.43万-23.34%-4,301.49万-23.34%-4,301.49万
资本公积 11.03%912.41万10.98%892.08万18.44%879.22万18.37%858.18万18.37%858.18万21.48%821.8万33.30%803.8万40.04%742.37万40.67%725.01万40.67%725.01万
不影响留存收益的损益 158.74%31.02万158.74%31.02万158.74%31.02万1.43%31.02万1.43%31.02万0.00%11.99万-59.11%11.99万-59.99%11.99万155.11%30.59万155.11%30.59万
其他权益 107.91%88.48万245.86%147.18万-36.74%88.48万-101.27%-8,000-101.27%-8,000-73.20%42.55万29.15%42.55万95.35%139.87万-55.81%62.75万-55.81%62.75万
股东权益总额 -345.12%-471.58万-193.99%-305.92万-254.56%-225.21万-198.81%-110.73万-198.81%-110.73万16.06%192.39万61.95%325.48万-23.48%145.71万-53.79%112.06万-53.79%112.06万
总权益 -345.12%-471.58万-193.99%-305.92万-254.56%-225.21万-198.81%-110.73万-198.81%-110.73万16.06%192.39万61.95%325.48万-23.48%145.71万-53.79%112.06万-53.79%112.06万
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--
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案。以色列总理称军事行动尚未结束,40多国将于周一紧急开会筹备霍尔木兹护航任务。WTI原油、布伦特原油开盘均涨超3%。你认为美伊未来会达成停战协议吗?战争是否能结束? 展开