美股市场个股详情

海纳天成国际 (HTCO)

添加自选
  • 5.870
  • +0.160+2.80%
收盘价 05/21 15:59 (美东)
  • 5.770
  • -0.100-1.70%
盘后 19:59 (美东)
5320.00万总市值-1.40市盈率TTM

海纳天成国际 (HTCO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/10/31
(Q4)2025/10/31
(Q2)2025/04/30
(FY)2024/10/31
(Q4)2024/10/31
(Q2)2024/04/30
(FY)2023/10/31
(Q4)2023/10/31
(Q2)2023/04/30
(FY)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
47.75%1,014万
47.75%1,014万
293.51%1,324.88万
209.15%686.3万
209.15%686.3万
-64.95%336.68万
-89.71%222万
--222万
-56.96%960.47万
108.34%2,157.23万
-现金和现金等价物
47.75%1,014万
47.75%1,014万
293.51%1,324.88万
209.15%686.3万
209.15%686.3万
-64.95%336.68万
-89.71%222万
--222万
-56.96%960.47万
108.34%2,157.23万
应收款项
32.88%1,008.04万
32.88%1,008.04万
-3.63%388.86万
667.84%758.6万
667.84%758.6万
511.56%403.5万
-79.87%98.8万
--98.8万
-95.53%65.98万
-37.43%490.7万
-应收账款
14.10%865.16万
14.10%865.16万
-3.61%388.86万
670.75%758.25万
670.75%758.25万
511.41%403.4万
-75.13%98.38万
--98.38万
-95.43%65.98万
-49.46%395.53万
-应收关联方款项
41,052.30%142.88万
41,052.30%142.88万
--0
-17.00%3,472
-17.00%3,472
--983
-99.56%4,183
--4,183
--0
5,757.78%95.17万
预付费用
----
----
--756.7万
----
----
----
----
----
----
----
递延资产
-52.45%158.76万
-52.45%158.76万
--662.79万
--333.87万
--333.87万
----
----
----
----
----
其他流动资产
4.99%848.14万
4.99%848.14万
-96.01%14.81万
126.81%807.83万
126.81%807.83万
102.55%371.49万
-48.75%356.17万
--356.17万
-80.26%183.4万
-12.24%694.94万
流动资产合计
17.10%3,028.94万
17.10%3,028.94万
183.18%3,148.04万
282.09%2,586.6万
282.09%2,586.6万
-8.12%1,111.67万
-79.75%676.97万
--676.97万
-73.91%1,209.85万
28.00%3,342.87万
非流动资产
固定资产净额
361.27%10.89万
361.27%10.89万
-79.56%14.56万
-96.92%2.36万
-96.92%2.36万
-7.71%71.26万
26.90%76.66万
--76.66万
654.08%77.21万
388.06%60.41万
-固定资产
45.55%27.42万
45.55%27.42万
-79.56%14.56万
-80.15%18.84万
-80.15%18.84万
-7.71%71.26万
27.52%94.89万
--94.89万
248.22%77.21万
235.61%74.41万
-累计折旧
-0.31%-16.53万
-0.31%-16.53万
----
9.58%-16.48万
9.58%-16.48万
----
-30.17%-18.22万
---18.22万
----
-42.93%-14万
关联方资产
41,052.30%142.88万
41,052.30%142.88万
--0
-17.00%3,472
-17.00%3,472
--983
-99.56%4,183
--4,183
--0
5,757.78%95.17万
非流动递延资产
-53.80%113.05万
-53.80%113.05万
--913.99万
--244.72万
--244.72万
----
----
----
----
----
长期预付费用
-4.53%83.04万
-4.53%83.04万
-43.20%91.67万
-2.77%86.98万
-2.77%86.98万
90.62%161.4万
-41.86%89.46万
--89.46万
-2.84%84.67万
62.60%153.86万
其他非流动资产
----
----
----
270.79%331.7万
270.79%331.7万
90.62%161.4万
-41.86%89.46万
--89.46万
-2.84%84.67万
62.60%153.86万
非流动资产合计
-38.04%206.98万
-38.04%206.98万
338.52%1,020.23万
101.09%334.06万
101.09%334.06万
43.72%232.65万
-22.47%166.12万
--166.12万
66.22%161.88万
100.24%214.27万
总资产
10.79%3,235.92万
10.79%3,235.92万
210.07%4,168.27万
246.42%2,920.66万
246.42%2,920.66万
-2.00%1,344.32万
-76.30%843.09万
--843.09万
-71.03%1,371.73万
30.85%3,557.14万
负债
流动负债
应付款项
63.80%298.06万
63.80%298.06万
-60.84%305.81万
-8.23%181.97万
-8.23%181.97万
134.16%780.85万
0.19%198.29万
--198.29万
5.11%333.46万
79.60%197.91万
-应付账款
51.38%110.67万
51.38%110.67万
9,471.51%88.15万
179.94%73.1万
179.94%73.1万
-97.59%9,210
-65.20%26.11万
--26.11万
-86.35%38.29万
53.65%75.05万
-应付税费
18.79%9,213
18.79%9,213
--0
-86.19%7,756
-86.19%7,756
7.57%6.04万
413.40%5.62万
--5.62万
--5.62万
474.23%1.09万
-应付关联方款项
777.34%9.11万
777.34%9.11万
-99.91%6,704
-98.49%1.04万
-98.49%1.04万
167.27%773.89万
13.22%68.58万
--68.58万
2,086.21%289.56万
57.02%60.57万
-其他应付款
65.68%177.36万
65.68%177.36万
--216.98万
9.26%107.05万
9.26%107.05万
----
60.11%97.98万
--97.98万
----
170.98%61.19万
应计费用
57.93%924.51万
57.93%924.51万
-4.14%502.83万
32.39%585.38万
32.39%585.38万
224.12%524.56万
-43.89%442.16万
--442.16万
-48.51%161.84万
37.80%788.1万
短期借款与租赁负债
-98.73%7.76万
-98.73%7.76万
-90.98%23.65万
43.75%609.6万
43.75%609.6万
75.22%262.23万
30.41%424.08万
--424.08万
-41.91%149.65万
-56.28%325.18万
-短期借款
----
----
-93.62%16.13万
46.32%607.26万
46.32%607.26万
84.37%252.96万
27.63%415.03万
--415.03万
-46.74%137.2万
-56.28%325.18万
-短期租赁负债
231.51%7.76万
231.51%7.76万
-18.84%7.52万
-74.16%2.34万
-74.16%2.34万
-25.59%9.26万
--9.06万
--9.06万
--12.45万
--0
递延负债
28.41%742.79万
28.41%742.79万
104.98%692.79万
67.02%578.44万
67.02%578.44万
-17.74%337.99万
-65.60%346.34万
--346.34万
-76.14%410.89万
62.84%1,006.73万
流动负债总额
0.91%1,973.12万
0.91%1,973.12万
-19.97%1,525.07万
38.59%1,955.39万
38.59%1,955.39万
80.48%1,905.62万
-39.13%1,410.88万
--1,410.88万
-59.56%1,055.85万
13.39%2,317.91万
非流动负债
长期借款与租赁负债
-97.11%2.65万
-97.11%2.65万
-7.46%98.22万
-42.21%91.69万
-42.21%91.69万
-37.44%106.14万
-32.95%158.67万
--158.67万
-40.59%169.67万
-29.77%236.66万
-长期借款
----
----
-8.14%91.69万
-37.93%91.69万
-37.93%91.69万
-38.84%99.82万
-37.58%147.72万
--147.72万
-42.85%163.21万
-29.77%236.66万
-长期租赁负债
--2.65万
--2.65万
3.23%6.53万
--0
--0
-2.00%6.32万
--10.95万
--10.95万
--6.45万
--0
递延负债
--0
--0
0.00%107
-50.69%107
-50.69%107
-50.69%107
-83.22%217
--217
-86.72%217
-20.87%1,293
非流动负债总额
-97.11%2.65万
-97.11%2.65万
-7.46%98.23万
-42.21%91.7万
-42.21%91.7万
-37.44%106.16万
-32.98%158.69万
--158.69万
-40.61%169.69万
-29.77%236.79万
总负债
-3.48%1,975.77万
-3.48%1,975.77万
-19.31%1,623.31万
30.42%2,047.09万
30.42%2,047.09万
64.15%2,011.78万
-38.56%1,569.57万
--1,569.57万
-57.69%1,225.54万
7.28%2,554.71万
所有者权益
股本
42.77%1.68万
42.77%1.68万
162.45%1.43万
123.38%1.18万
123.38%1.18万
2.88%5,430
5.56%5,278
--5,278
-89.44%5,278
-90.00%5,000
-普通股股本
42.77%1.68万
42.77%1.68万
162.45%1.43万
123.38%1.18万
123.38%1.18万
2.88%5,430
5.56%5,278
--5,278
-89.44%5,278
-90.00%5,000
留存收益
-80.08%-5,141.92万
-80.08%-5,141.92万
-682.03%-4,478.67万
-476.21%-2,855.3万
-476.21%-2,855.3万
-9,991.35%-572.7万
-213.22%-495.53万
---495.53万
-99.37%5.79万
908.96%437.67万
资本公积
74.84%5,927.92万
74.84%5,927.92万
17,400.60%6,595.24万
7,515.97%3,390.46万
7,515.97%3,390.46万
182.43%37.69万
-399.69%-45.72万
---45.72万
-524.87%-45.72万
52.35%15.26万
股东权益总额
46.87%787.69万
46.87%787.69万
496.28%2,118万
199.19%536.33万
199.19%536.33万
-1,256.50%-534.47万
-219.25%-540.72万
---540.72万
-104.18%-39.4万
676.53%453.42万
非控制性权益
40.10%472.46万
40.10%472.46万
421.05%426.97万
281.54%337.23万
281.54%337.23万
-171.66%-132.99万
-133.83%-185.76万
---185.76万
-79.30%185.59万
96.88%549.01万
总权益
44.25%1,260.15万
44.25%1,260.15万
481.29%2,544.96万
220.25%873.56万
220.25%873.56万
-556.58%-667.46万
-172.47%-726.48万
---726.48万
-92.05%146.19万
197.24%1,002.44万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
带解释段的无保留意见
--
--
带解释段的无保留意见
--
--
无保留意见
(FY)2025/10/31(Q4)2025/10/31(Q2)2025/04/30(FY)2024/10/31(Q4)2024/10/31(Q2)2024/04/30(FY)2023/10/31(Q4)2023/10/31(Q2)2023/04/30(FY)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 47.75%1,014万47.75%1,014万293.51%1,324.88万209.15%686.3万209.15%686.3万-64.95%336.68万-89.71%222万--222万-56.96%960.47万108.34%2,157.23万
-现金和现金等价物 47.75%1,014万47.75%1,014万293.51%1,324.88万209.15%686.3万209.15%686.3万-64.95%336.68万-89.71%222万--222万-56.96%960.47万108.34%2,157.23万
应收款项 32.88%1,008.04万32.88%1,008.04万-3.63%388.86万667.84%758.6万667.84%758.6万511.56%403.5万-79.87%98.8万--98.8万-95.53%65.98万-37.43%490.7万
-应收账款 14.10%865.16万14.10%865.16万-3.61%388.86万670.75%758.25万670.75%758.25万511.41%403.4万-75.13%98.38万--98.38万-95.43%65.98万-49.46%395.53万
-应收关联方款项 41,052.30%142.88万41,052.30%142.88万--0-17.00%3,472-17.00%3,472--983-99.56%4,183--4,183--05,757.78%95.17万
预付费用 ----------756.7万----------------------------
递延资产 -52.45%158.76万-52.45%158.76万--662.79万--333.87万--333.87万--------------------
其他流动资产 4.99%848.14万4.99%848.14万-96.01%14.81万126.81%807.83万126.81%807.83万102.55%371.49万-48.75%356.17万--356.17万-80.26%183.4万-12.24%694.94万
流动资产合计 17.10%3,028.94万17.10%3,028.94万183.18%3,148.04万282.09%2,586.6万282.09%2,586.6万-8.12%1,111.67万-79.75%676.97万--676.97万-73.91%1,209.85万28.00%3,342.87万
非流动资产
固定资产净额 361.27%10.89万361.27%10.89万-79.56%14.56万-96.92%2.36万-96.92%2.36万-7.71%71.26万26.90%76.66万--76.66万654.08%77.21万388.06%60.41万
-固定资产 45.55%27.42万45.55%27.42万-79.56%14.56万-80.15%18.84万-80.15%18.84万-7.71%71.26万27.52%94.89万--94.89万248.22%77.21万235.61%74.41万
-累计折旧 -0.31%-16.53万-0.31%-16.53万----9.58%-16.48万9.58%-16.48万-----30.17%-18.22万---18.22万-----42.93%-14万
关联方资产 41,052.30%142.88万41,052.30%142.88万--0-17.00%3,472-17.00%3,472--983-99.56%4,183--4,183--05,757.78%95.17万
非流动递延资产 -53.80%113.05万-53.80%113.05万--913.99万--244.72万--244.72万--------------------
长期预付费用 -4.53%83.04万-4.53%83.04万-43.20%91.67万-2.77%86.98万-2.77%86.98万90.62%161.4万-41.86%89.46万--89.46万-2.84%84.67万62.60%153.86万
其他非流动资产 ------------270.79%331.7万270.79%331.7万90.62%161.4万-41.86%89.46万--89.46万-2.84%84.67万62.60%153.86万
非流动资产合计 -38.04%206.98万-38.04%206.98万338.52%1,020.23万101.09%334.06万101.09%334.06万43.72%232.65万-22.47%166.12万--166.12万66.22%161.88万100.24%214.27万
总资产 10.79%3,235.92万10.79%3,235.92万210.07%4,168.27万246.42%2,920.66万246.42%2,920.66万-2.00%1,344.32万-76.30%843.09万--843.09万-71.03%1,371.73万30.85%3,557.14万
负债
流动负债
应付款项 63.80%298.06万63.80%298.06万-60.84%305.81万-8.23%181.97万-8.23%181.97万134.16%780.85万0.19%198.29万--198.29万5.11%333.46万79.60%197.91万
-应付账款 51.38%110.67万51.38%110.67万9,471.51%88.15万179.94%73.1万179.94%73.1万-97.59%9,210-65.20%26.11万--26.11万-86.35%38.29万53.65%75.05万
-应付税费 18.79%9,21318.79%9,213--0-86.19%7,756-86.19%7,7567.57%6.04万413.40%5.62万--5.62万--5.62万474.23%1.09万
-应付关联方款项 777.34%9.11万777.34%9.11万-99.91%6,704-98.49%1.04万-98.49%1.04万167.27%773.89万13.22%68.58万--68.58万2,086.21%289.56万57.02%60.57万
-其他应付款 65.68%177.36万65.68%177.36万--216.98万9.26%107.05万9.26%107.05万----60.11%97.98万--97.98万----170.98%61.19万
应计费用 57.93%924.51万57.93%924.51万-4.14%502.83万32.39%585.38万32.39%585.38万224.12%524.56万-43.89%442.16万--442.16万-48.51%161.84万37.80%788.1万
短期借款与租赁负债 -98.73%7.76万-98.73%7.76万-90.98%23.65万43.75%609.6万43.75%609.6万75.22%262.23万30.41%424.08万--424.08万-41.91%149.65万-56.28%325.18万
-短期借款 ---------93.62%16.13万46.32%607.26万46.32%607.26万84.37%252.96万27.63%415.03万--415.03万-46.74%137.2万-56.28%325.18万
-短期租赁负债 231.51%7.76万231.51%7.76万-18.84%7.52万-74.16%2.34万-74.16%2.34万-25.59%9.26万--9.06万--9.06万--12.45万--0
递延负债 28.41%742.79万28.41%742.79万104.98%692.79万67.02%578.44万67.02%578.44万-17.74%337.99万-65.60%346.34万--346.34万-76.14%410.89万62.84%1,006.73万
流动负债总额 0.91%1,973.12万0.91%1,973.12万-19.97%1,525.07万38.59%1,955.39万38.59%1,955.39万80.48%1,905.62万-39.13%1,410.88万--1,410.88万-59.56%1,055.85万13.39%2,317.91万
非流动负债
长期借款与租赁负债 -97.11%2.65万-97.11%2.65万-7.46%98.22万-42.21%91.69万-42.21%91.69万-37.44%106.14万-32.95%158.67万--158.67万-40.59%169.67万-29.77%236.66万
-长期借款 ---------8.14%91.69万-37.93%91.69万-37.93%91.69万-38.84%99.82万-37.58%147.72万--147.72万-42.85%163.21万-29.77%236.66万
-长期租赁负债 --2.65万--2.65万3.23%6.53万--0--0-2.00%6.32万--10.95万--10.95万--6.45万--0
递延负债 --0--00.00%107-50.69%107-50.69%107-50.69%107-83.22%217--217-86.72%217-20.87%1,293
非流动负债总额 -97.11%2.65万-97.11%2.65万-7.46%98.23万-42.21%91.7万-42.21%91.7万-37.44%106.16万-32.98%158.69万--158.69万-40.61%169.69万-29.77%236.79万
总负债 -3.48%1,975.77万-3.48%1,975.77万-19.31%1,623.31万30.42%2,047.09万30.42%2,047.09万64.15%2,011.78万-38.56%1,569.57万--1,569.57万-57.69%1,225.54万7.28%2,554.71万
所有者权益
股本 42.77%1.68万42.77%1.68万162.45%1.43万123.38%1.18万123.38%1.18万2.88%5,4305.56%5,278--5,278-89.44%5,278-90.00%5,000
-普通股股本 42.77%1.68万42.77%1.68万162.45%1.43万123.38%1.18万123.38%1.18万2.88%5,4305.56%5,278--5,278-89.44%5,278-90.00%5,000
留存收益 -80.08%-5,141.92万-80.08%-5,141.92万-682.03%-4,478.67万-476.21%-2,855.3万-476.21%-2,855.3万-9,991.35%-572.7万-213.22%-495.53万---495.53万-99.37%5.79万908.96%437.67万
资本公积 74.84%5,927.92万74.84%5,927.92万17,400.60%6,595.24万7,515.97%3,390.46万7,515.97%3,390.46万182.43%37.69万-399.69%-45.72万---45.72万-524.87%-45.72万52.35%15.26万
股东权益总额 46.87%787.69万46.87%787.69万496.28%2,118万199.19%536.33万199.19%536.33万-1,256.50%-534.47万-219.25%-540.72万---540.72万-104.18%-39.4万676.53%453.42万
非控制性权益 40.10%472.46万40.10%472.46万421.05%426.97万281.54%337.23万281.54%337.23万-171.66%-132.99万-133.83%-185.76万---185.76万-79.30%185.59万96.88%549.01万
总权益 44.25%1,260.15万44.25%1,260.15万481.29%2,544.96万220.25%873.56万220.25%873.56万-556.58%-667.46万-172.47%-726.48万---726.48万-92.05%146.19万197.24%1,002.44万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见----带解释段的无保留意见----带解释段的无保留意见----无保留意见
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