美股市场个股详情
HTC PURENERGY INC (HTPRF)
- 0.000100
- 0.0000000.00%
延时15分钟行情收盘价 01/21 10:21 (美东)
2.07万总市值-0.10市盈率TTM
0.000000最高价0.000000最低价0股成交量0.000000今开0.000100昨收0.00成交额0.00%换手率亏损市盈率(静)2.07亿总股本0.00340052周最高-0.01市净率2.07万流通值0.00010052周最低--股息TTM2.07亿流通股0.008000历史最高--股息率TTM0.00%振幅0.000100历史最低--平均价1股每手
HTC PURENERGY INC (HTPRF) 资产负债表
季报+年报
显示同比
| (Q3)2024/12/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -91.18%3,730 | -86.78%7,089 | -17.23%3.73万 | 50.19%4.5万 | 50.19%4.5万 | -93.02%4.23万 | --5.36万 | -99.50%7,433 | -97.94%3万 | -97.94%3万 |
| -现金和现金等价物 | -91.18%3,730 | -86.78%7,089 | -17.23%3.73万 | 50.19%4.5万 | 50.19%4.5万 | -24.70%4.23万 | --5.36万 | -94.95%7,433 | -73.77%3万 | -73.77%3万 |
| 应收款项 | -98.73%1,077 | -98.77%2,102 | 37.85%8.25万 | -37.33%5.99万 | -37.33%5.99万 | -47.17%8.49万 | --17.04万 | 100.96%8.77万 | -43.76%9.55万 | -43.76%9.55万 |
| -应收账款 | -99.33%564 | -99.63%627 | 37.89%8.25万 | -23.00%5.99万 | -23.00%5.99万 | -39.38%8.43万 | --17.01万 | 179.37%6.95万 | -52.63%7.77万 | -52.63%7.77万 |
| -其他应收款 | -8.88%513 | 390.03%1,475 | ---- | -99.92%15 | -99.92%15 | -97.39%563 | --301 | -3.20%1.81万 | 209.24%1.78万 | 209.24%1.78万 |
| 流动资产合计 | -96.22%4,807 | -95.90%9,191 | 14.21%11.98万 | -16.43%10.49万 | -16.43%10.49万 | -84.23%12.72万 | --22.4万 | -94.32%9.51万 | -93.19%12.55万 | -93.19%12.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -87.86%2,243 | -99.51%4,118 | -19.46%7,902 | -99.31%9,811 | -99.31%9,811 | -99.39%1.85万 | --83.69万 | -58.67%140.55万 | -56.70%143.01万 | -56.70%143.01万 |
| -固定资产 | -23.09%23.06万 | -81.21%23.06万 | 0.00%23.06万 | -89.05%23.06万 | -89.05%23.06万 | -93.34%29.99万 | --122.7万 | -56.08%206.69万 | -53.27%210.54万 | -53.27%210.54万 |
| -累计折旧 | 18.84%-22.84万 | 41.94%-22.65万 | -0.86%-22.27万 | 67.31%-22.08万 | 67.31%-22.08万 | 80.60%-28.14万 | ---39.01万 | 49.33%-66.14万 | 43.83%-67.53万 | 43.83%-67.53万 |
| 投资和预付款 | -50.04%24.98万 | -43.34%29.15万 | -14.79%24.98万 | -57.08%29.32万 | -57.08%29.32万 | -52.69%50.01万 | --51.45万 | -70.43%66.04万 | -71.91%68.31万 | -71.91%68.31万 |
| 非流动资产合计 | -51.39%25.21万 | -78.13%29.56万 | -14.94%25.77万 | -85.66%30.3万 | -85.66%30.3万 | -87.61%51.86万 | --135.14万 | -63.81%206.59万 | -63.63%211.32万 | -63.63%211.32万 |
| 总资产 | -60.22%25.69万 | -80.65%30.48万 | -7.45%37.75万 | -81.78%40.79万 | -81.78%40.79万 | -87.06%64.58万 | --157.54万 | -70.73%216.1万 | -70.74%223.87万 | -70.74%223.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.02%26.26万 | -32.57%27.54万 | 13.92%29.73万 | -73.09%26.1万 | -73.09%26.1万 | -88.12%28.24万 | --40.84万 | -73.82%88.95万 | -67.49%96.97万 | -67.49%96.97万 |
| -应付账款 | -7.02%26.26万 | -32.57%27.54万 | 13.71%29.59万 | -69.81%26.02万 | -69.81%26.02万 | -64.58%28.24万 | --40.84万 | -14.36%81.6万 | 17.69%86.18万 | 17.69%86.18万 |
| -应付税费 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -93.70%1.3万 | 0.00%1.3万 | 0.00%1.3万 |
| -其他应付款 | ---- | ---- | 86.26%1,423 | -99.19%764 | -99.19%764 | ---- | ---- | --6.05万 | --9.49万 | --9.49万 |
| 短期借款与租赁负债 | 0.16%126.18万 | -1.54%124.13万 | -17.67%120.14万 | 18.15%145.92万 | 18.15%145.92万 | 23,513.25%125.98万 | --126.07万 | 5,893.72%125.02万 | 3,695.57%123.51万 | 3,695.57%123.51万 |
| -短期借款 | 0.30%126.11万 | -1.42%123.88万 | -17.99%119.53万 | 18.83%145.75万 | 18.83%145.75万 | --125.73万 | --125.66万 | --124.44万 | --122.65万 | --122.65万 |
| -短期租赁负债 | -70.73%709 | -38.07%2,539 | 251.41%6,104 | -79.81%1,737 | -79.81%1,737 | -54.60%2,422 | --4,100 | -72.44%5,748 | -73.56%8,604 | -73.56%8,604 |
| 递延负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --19.32万 | 0.00%19.32万 | 0.00%19.32万 |
| 流动负债总额 | -1.15%152.44万 | -9.13%151.67万 | -12.87%149.87万 | -28.27%172.02万 | -28.27%172.02万 | -35.29%154.22万 | --166.92万 | -31.74%233.28万 | -25.27%239.8万 | -25.27%239.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 9.96%372.69万 | 9.08%365.61万 | 9.60%361.65万 | 0.39%329.96万 | 0.39%329.96万 | -40.47%338.92万 | --335.16万 | -47.95%331.47万 | -47.95%328.67万 | -47.95%328.67万 |
| -长期借款 | 10.20%372.69万 | 9.32%365.61万 | 9.81%361.65万 | 0.42%329.35万 | 0.42%329.35万 | -40.08%338.21万 | --334.44万 | -47.66%330.76万 | -47.65%327.96万 | -47.65%327.96万 |
| -长期租赁负债 | --0 | --0 | --0 | -14.34%6,104 | -14.34%6,104 | -85.66%7,126 | --7,126 | -85.66%7,126 | -85.66%7,126 | -85.66%7,126 |
| 递延负债 | ---- | ---- | --0 | --0 | --0 | --0 | --101.29万 | 58.95%91.66万 | 64.21%82.11万 | 64.21%82.11万 |
| 非流动负债总额 | 9.96%372.69万 | -16.23%365.61万 | 9.60%361.65万 | -19.67%329.96万 | -19.67%329.96万 | -47.55%338.92万 | --436.44万 | -39.08%423.14万 | -39.72%410.78万 | -39.72%410.78万 |
| 总负债 | 6.49%525.13万 | -14.27%517.28万 | 1.90%511.52万 | -22.84%501.98万 | -22.84%501.98万 | -44.25%493.14万 | --603.36万 | -36.66%656.42万 | -35.09%650.58万 | -35.09%650.58万 |
| 所有者权益 | ||||||||||
| 股本 | -3.97%5,912.81万 | -3.97%5,912.81万 | 0.00%5,912.81万 | 0.00%5,912.81万 | 0.00%5,912.81万 | 4.14%6,157.57万 | --6,157.57万 | 4.14%6,157.57万 | 0.00%5,912.81万 | 0.00%5,912.81万 |
| -普通股股本 | -3.97%5,912.81万 | -3.97%5,912.81万 | 0.00%5,912.81万 | 0.00%5,912.81万 | 0.00%5,912.81万 | 4.14%6,157.57万 | --6,157.57万 | 4.14%6,157.57万 | 0.00%5,912.81万 | 0.00%5,912.81万 |
| 留存收益 | -1.02%-6,882.42万 | -0.58%-6,870.06万 | -0.18%-6,857.59万 | -0.49%-6,845.29万 | -0.49%-6,845.29万 | -0.61%-6,812.94万 | ---6,830.47万 | -2.11%-6,825.23万 | -2.85%-6,811.88万 | -2.85%-6,811.88万 |
| 资本公积 | 97.45%495.93万 | 97.45%495.93万 | 0.00%495.93万 | 0.00%495.93万 | 0.00%495.93万 | -49.35%251.16万 | --251.16万 | -49.35%251.16万 | 0.00%495.93万 | 0.00%495.93万 |
| 股东权益总额 | -17.19%-473.69万 | -9.39%-461.33万 | -2.82%-448.86万 | -8.29%-436.55万 | -8.29%-436.55万 | -11.42%-404.21万 | ---421.74万 | -51.19%-416.5万 | -87.92%-403.15万 | -87.92%-403.15万 |
| 非控制性权益 | -5.74%-25.76万 | -5.75%-25.47万 | -1.11%-24.91万 | -4.56%-24.63万 | -4.56%-24.63万 | -8.09%-24.36万 | ---24.08万 | -5.70%-23.82万 | -4.54%-23.56万 | -4.54%-23.56万 |
| 总权益 | -16.54%-499.45万 | -9.19%-486.8万 | -2.73%-473.76万 | -8.08%-461.18万 | -8.08%-461.18万 | -11.23%-428.56万 | ---445.82万 | -47.75%-440.32万 | -80.00%-426.71万 | -80.00%-426.71万 |
| 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 | -- |