美股市场个股详情

RHHNF INTERNATIONAL BATTERY METALS LTD

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延时15分钟行情收盘价 05/08 09:30 (美东)
0总市值0.00市盈率TTM

INTERNATIONAL BATTERY METALS LTD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/10/31
(Q2)2022/07/31
(Q1)2022/04/30
(FY)2022/01/31
(Q4)2022/01/31
(Q3)2021/10/31
(Q2)2021/07/31
(Q1)2021/04/30
(FY)2021/01/31
(Q4)2021/01/31
资产
流动资产
现金及现金等价物和短期投资
2,338.43%207.35万
5,117.97%416.81万
3,422.35%774.03万
58.41%33.62万
58.41%33.62万
-71.61%8.5万
139.52%7.99万
788.73%21.97万
-46.03%21.22万
-46.03%21.22万
-现金和现金等价物
2,338.43%207.35万
5,117.97%416.81万
3,422.35%774.03万
58.41%33.62万
58.41%33.62万
-71.61%8.5万
139.52%7.99万
788.73%21.97万
-46.03%21.22万
-46.03%21.22万
应收款项
389.73%3.49万
195.71%1.82万
171.64%1.45万
110.70%1.23万
110.70%1.23万
60.28%7,118
-3.68%6,154
14.75%5,345
-32.55%5,830
-32.55%5,830
-应收税费
389.73%3.49万
195.71%1.82万
171.64%1.45万
110.70%1.23万
110.70%1.23万
60.28%7,118
-3.68%6,154
14.75%5,345
-31.50%5,830
-31.50%5,830
预付费用
495.03%37.47万
922.10%40.87万
556.82%24.03万
-95.22%5,092
-95.22%5,092
-52.43%6.3万
-64.93%4万
364.49%3.66万
2,214.24%10.66万
2,214.24%10.66万
流动资产合计
1,500.71%248.3万
3,546.29%459.49万
2,955.34%799.51万
8.91%35.36万
8.91%35.36万
-64.45%15.51万
-18.03%12.6万
602.29%26.17万
-20.13%32.46万
-20.13%32.46万
非流动资产
固定资产净额
321.11%3,187.77万
548.58%3,085.27万
508.04%2,892.47万
479.87%2,413万
479.87%2,413万
286.78%756.99万
--475.7万
--475.71万
78,369.70%416.12万
78,369.70%416.12万
-固定资产
321.11%3,187.89万
548.57%3,085.37万
508.04%2,892.54万
479.89%2,413.05万
479.89%2,413.05万
286.80%757.03万
--475.72万
--475.72万
78,369.70%416.12万
78,369.70%416.12万
-累计折旧
-230.85%-1,201
-278.51%-916
-462.81%-681
---484
---484
---363
---242
---121
--0
--0
商誉及其他无形资产
69.37%733.45万
70.47%767.07万
71.49%800.7万
72.70%834.33万
72.70%834.33万
-34.11%433.04万
-12.93%449.97万
-12.52%466.91万
-12.21%483.1万
-12.21%483.1万
-其他无形资产
69.37%733.45万
70.47%767.07万
71.49%800.7万
72.70%834.33万
72.70%834.33万
-34.11%433.04万
-12.93%449.97万
-12.52%466.91万
-12.21%483.1万
-12.21%483.1万
非流动递延资产
----
----
----
--0
--0
----
235.40%80.98万
218.73%79.74万
-3.39%23万
-3.39%23万
非流动资产合计
229.50%3,921.22万
282.69%3,852.35万
261.24%3,693.18万
252.12%3,247.33万
252.12%3,247.33万
35.70%1,190.03万
86.10%1,006.65万
82.98%1,022.35万
60.49%922.22万
60.49%922.22万
总资产
245.86%4,169.52万
323.04%4,311.84万
328.48%4,492.68万
243.85%3,282.69万
243.85%3,282.69万
30.95%1,205.54万
83.22%1,019.25万
86.42%1,048.52万
55.17%954.69万
55.17%954.69万
负债
流动负债
应付款项
694.21%2,123.83万
2,598.72%2,024.65万
2,560.32%1,719.44万
1,798.15%669.72万
1,798.15%669.72万
14.87%267.41万
73.94%75.02万
98.17%64.63万
-35.36%35.28万
-35.36%35.28万
-应付账款
694.21%2,123.83万
2,598.72%2,024.65万
2,560.32%1,719.44万
1,798.15%669.72万
1,798.15%669.72万
14.87%267.41万
73.94%75.02万
98.17%64.63万
-35.36%35.28万
-35.36%35.28万
应计费用
256.01%66.64万
98.35%41.28万
2,068.76%378.68万
5,382.09%1,298.11万
5,382.09%1,298.11万
12.47%18.72万
20.32%20.81万
42.89%17.46万
150.39%23.68万
150.39%23.68万
短期借款与租赁负债
--12.68万
--11.74万
----
----
----
----
----
----
----
----
-短期租赁负债
--12.68万
--11.74万
----
----
----
----
----
----
----
----
其他流动负债
----
----
----
----
----
431.63%362.31万
783.79%438.77万
402.38%356.53万
289.73%423.97万
289.73%423.97万
流动负债总额
239.76%2,203.15万
288.64%2,077.66万
378.34%2,098.12万
307.47%1,967.83万
307.47%1,967.83万
104.17%648.45万
385.67%534.6万
278.77%438.62万
178.53%482.93万
178.53%482.93万
非流动负债
长期借款与租赁负债
--14.57万
--16.71万
----
----
----
----
----
----
----
----
-长期租赁负债
--14.57万
--16.71万
----
----
----
----
----
----
----
----
非流动负债总额
--14.57万
--16.71万
--0
--0
--0
--0
--0
--0
--0
--0
总负债
242.00%2,217.72万
291.76%2,094.37万
378.34%2,098.12万
307.47%1,967.83万
307.47%1,967.83万
104.17%648.45万
385.67%534.6万
278.77%438.62万
178.53%482.93万
178.53%482.93万
所有者权益
股本
42.68%3,733.86万
35.08%3,428.81万
35.48%3,428.81万
14.39%2,695.21万
14.39%2,695.21万
56.59%2,616.96万
84.95%2,538.31万
103.51%2,530.91万
94.57%2,356.08万
94.57%2,356.08万
-普通股股本
42.68%3,733.86万
35.08%3,428.81万
35.48%3,428.81万
14.39%2,695.21万
14.39%2,695.21万
56.59%2,616.96万
84.95%2,538.31万
103.51%2,530.91万
94.57%2,356.08万
94.57%2,356.08万
留存收益
-42.55%-3,780.62万
-23.28%-3,257.51万
-21.39%-3,023.05万
0.75%-2,480.59万
0.75%-2,480.59万
-120.44%-2,652.08万
-144.36%-2,642.27万
-130.37%-2,490.28万
-129.23%-2,499.31万
-129.23%-2,499.31万
不影响留存收益的损益
170.69%1,455.95万
179.29%1,492.16万
180.86%1,446.2万
6.13%557.64万
6.13%557.64万
609.85%537.87万
605.00%534.26万
128.93%514.92万
100.45%525.44万
100.45%525.44万
其他权益
898.44%542.6万
919.42%554万
898.44%542.6万
505.94%542.6万
505.94%542.6万
-8.12%54.35万
-31.47%54.35万
-8.12%54.35万
51.40%89.55万
51.40%89.55万
股东权益总额
250.35%1,951.8万
357.54%2,217.47万
292.62%2,394.56万
178.72%1,314.86万
178.72%1,314.86万
-7.61%557.1万
8.61%484.65万
36.55%609.89万
6.76%471.75万
6.76%471.75万
总权益
250.35%1,951.8万
357.54%2,217.47万
292.62%2,394.56万
178.72%1,314.86万
178.72%1,314.86万
-7.61%557.1万
8.61%484.65万
36.55%609.89万
6.76%471.75万
6.76%471.75万
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)2022/10/31(Q2)2022/07/31(Q1)2022/04/30(FY)2022/01/31(Q4)2022/01/31(Q3)2021/10/31(Q2)2021/07/31(Q1)2021/04/30(FY)2021/01/31(Q4)2021/01/31
资产
流动资产
现金及现金等价物和短期投资 2,338.43%207.35万5,117.97%416.81万3,422.35%774.03万58.41%33.62万58.41%33.62万-71.61%8.5万139.52%7.99万788.73%21.97万-46.03%21.22万-46.03%21.22万
-现金和现金等价物 2,338.43%207.35万5,117.97%416.81万3,422.35%774.03万58.41%33.62万58.41%33.62万-71.61%8.5万139.52%7.99万788.73%21.97万-46.03%21.22万-46.03%21.22万
应收款项 389.73%3.49万195.71%1.82万171.64%1.45万110.70%1.23万110.70%1.23万60.28%7,118-3.68%6,15414.75%5,345-32.55%5,830-32.55%5,830
-应收税费 389.73%3.49万195.71%1.82万171.64%1.45万110.70%1.23万110.70%1.23万60.28%7,118-3.68%6,15414.75%5,345-31.50%5,830-31.50%5,830
预付费用 495.03%37.47万922.10%40.87万556.82%24.03万-95.22%5,092-95.22%5,092-52.43%6.3万-64.93%4万364.49%3.66万2,214.24%10.66万2,214.24%10.66万
流动资产合计 1,500.71%248.3万3,546.29%459.49万2,955.34%799.51万8.91%35.36万8.91%35.36万-64.45%15.51万-18.03%12.6万602.29%26.17万-20.13%32.46万-20.13%32.46万
非流动资产
固定资产净额 321.11%3,187.77万548.58%3,085.27万508.04%2,892.47万479.87%2,413万479.87%2,413万286.78%756.99万--475.7万--475.71万78,369.70%416.12万78,369.70%416.12万
-固定资产 321.11%3,187.89万548.57%3,085.37万508.04%2,892.54万479.89%2,413.05万479.89%2,413.05万286.80%757.03万--475.72万--475.72万78,369.70%416.12万78,369.70%416.12万
-累计折旧 -230.85%-1,201-278.51%-916-462.81%-681---484---484---363---242---121--0--0
商誉及其他无形资产 69.37%733.45万70.47%767.07万71.49%800.7万72.70%834.33万72.70%834.33万-34.11%433.04万-12.93%449.97万-12.52%466.91万-12.21%483.1万-12.21%483.1万
-其他无形资产 69.37%733.45万70.47%767.07万71.49%800.7万72.70%834.33万72.70%834.33万-34.11%433.04万-12.93%449.97万-12.52%466.91万-12.21%483.1万-12.21%483.1万
非流动递延资产 --------------0--0----235.40%80.98万218.73%79.74万-3.39%23万-3.39%23万
非流动资产合计 229.50%3,921.22万282.69%3,852.35万261.24%3,693.18万252.12%3,247.33万252.12%3,247.33万35.70%1,190.03万86.10%1,006.65万82.98%1,022.35万60.49%922.22万60.49%922.22万
总资产 245.86%4,169.52万323.04%4,311.84万328.48%4,492.68万243.85%3,282.69万243.85%3,282.69万30.95%1,205.54万83.22%1,019.25万86.42%1,048.52万55.17%954.69万55.17%954.69万
负债
流动负债
应付款项 694.21%2,123.83万2,598.72%2,024.65万2,560.32%1,719.44万1,798.15%669.72万1,798.15%669.72万14.87%267.41万73.94%75.02万98.17%64.63万-35.36%35.28万-35.36%35.28万
-应付账款 694.21%2,123.83万2,598.72%2,024.65万2,560.32%1,719.44万1,798.15%669.72万1,798.15%669.72万14.87%267.41万73.94%75.02万98.17%64.63万-35.36%35.28万-35.36%35.28万
应计费用 256.01%66.64万98.35%41.28万2,068.76%378.68万5,382.09%1,298.11万5,382.09%1,298.11万12.47%18.72万20.32%20.81万42.89%17.46万150.39%23.68万150.39%23.68万
短期借款与租赁负债 --12.68万--11.74万--------------------------------
-短期租赁负债 --12.68万--11.74万--------------------------------
其他流动负债 --------------------431.63%362.31万783.79%438.77万402.38%356.53万289.73%423.97万289.73%423.97万
流动负债总额 239.76%2,203.15万288.64%2,077.66万378.34%2,098.12万307.47%1,967.83万307.47%1,967.83万104.17%648.45万385.67%534.6万278.77%438.62万178.53%482.93万178.53%482.93万
非流动负债
长期借款与租赁负债 --14.57万--16.71万--------------------------------
-长期租赁负债 --14.57万--16.71万--------------------------------
非流动负债总额 --14.57万--16.71万--0--0--0--0--0--0--0--0
总负债 242.00%2,217.72万291.76%2,094.37万378.34%2,098.12万307.47%1,967.83万307.47%1,967.83万104.17%648.45万385.67%534.6万278.77%438.62万178.53%482.93万178.53%482.93万
所有者权益
股本 42.68%3,733.86万35.08%3,428.81万35.48%3,428.81万14.39%2,695.21万14.39%2,695.21万56.59%2,616.96万84.95%2,538.31万103.51%2,530.91万94.57%2,356.08万94.57%2,356.08万
-普通股股本 42.68%3,733.86万35.08%3,428.81万35.48%3,428.81万14.39%2,695.21万14.39%2,695.21万56.59%2,616.96万84.95%2,538.31万103.51%2,530.91万94.57%2,356.08万94.57%2,356.08万
留存收益 -42.55%-3,780.62万-23.28%-3,257.51万-21.39%-3,023.05万0.75%-2,480.59万0.75%-2,480.59万-120.44%-2,652.08万-144.36%-2,642.27万-130.37%-2,490.28万-129.23%-2,499.31万-129.23%-2,499.31万
不影响留存收益的损益 170.69%1,455.95万179.29%1,492.16万180.86%1,446.2万6.13%557.64万6.13%557.64万609.85%537.87万605.00%534.26万128.93%514.92万100.45%525.44万100.45%525.44万
其他权益 898.44%542.6万919.42%554万898.44%542.6万505.94%542.6万505.94%542.6万-8.12%54.35万-31.47%54.35万-8.12%54.35万51.40%89.55万51.40%89.55万
股东权益总额 250.35%1,951.8万357.54%2,217.47万292.62%2,394.56万178.72%1,314.86万178.72%1,314.86万-7.61%557.1万8.61%484.65万36.55%609.89万6.76%471.75万6.76%471.75万
总权益 250.35%1,951.8万357.54%2,217.47万292.62%2,394.56万178.72%1,314.86万178.72%1,314.86万-7.61%557.1万8.61%484.65万36.55%609.89万6.76%471.75万6.76%471.75万
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--

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