CDT Environmental Technology Investment Holdings Ltd
CDTG0.439USD
+0.017+4.03%
收盘 12/19, 16:00（美东）报价延迟15分钟
0.439USD+0.439盘后交易 12/19, 20:00 (美东)
4.75M总市值
3.12市盈率 TTM
您可以在这里访问CDT Environmental Technology Investment Holdings Ltd的年度或季度资产负债表，以评估CDT Environmental Technology Investment Holdings Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
流动资产
现金及现金等价物和短期投资
-53.61%124.38K
-80.40%96.32K
34.14%268.10K
11.27%491.46K
-81.71%199.86K
67.26%441.69K
--1.09M
--264.07K
—现金和现金等价物
-53.61%124.38K
-80.40%96.32K
34.14%268.10K
11.27%491.46K
-81.71%199.86K
67.26%441.69K
--1.09M
--264.07K
应收款项
20.79%77.17M
86.16%71.39M
70.52%63.89M
13.07%38.35M
21.22%37.47M
138.41%33.92M
--30.91M
--14.23M
-应收账款及应收票据
55.41%45.19M
115.93%41.32M
44.73%29.08M
58.17%19.14M
36.94%20.09M
37.43%12.10M
--14.67M
--8.80M
-应收贷款
----
----
-100.00%0.00
-37.31%37.37K
-8.46%57.43K
-10.76%59.60K
--62.74K
--66.78K
-其他应收款
-8.12%31.99M
56.82%30.07M
101.01%34.81M
-11.87%19.18M
7.09%17.32M
306.21%21.76M
--16.17M
--5.36M
预付费用
-30.41%405.14K
-76.68%461.75K
-75.28%582.15K
-52.28%1.98M
-37.39%2.35M
-5.67%4.15M
--3.76M
--4.40M
其他流动资产
----
----
-100.00%0.00
-99.65%7.00K
-47.66%945.39K
-40.80%1.99M
--1.81M
--3.36M
流动资产合计
20.02%77.70M
76.22%71.95M
58.03%64.74M
0.81%40.83M
9.05%40.97M
81.99%40.50M
--37.57M
--22.25M
非流动资产
固定资产净额
-32.23%1.29M
-29.61%1.45M
-24.01%1.91M
-23.29%2.06M
-11.04%2.51M
-9.20%2.68M
--2.82M
--2.95M
-固定资产
-28.26%3.13M
----
-14.09%4.37M
-15.57%4.35M
-4.46%5.08M
-1.79%5.15M
--5.32M
--5.24M
-累计折旧
-25.18%1.84M
----
-4.43%2.46M
-7.18%2.29M
2.96%2.57M
7.76%2.47M
--2.50M
--2.29M
商誉及其他无形资产
-65.68%5.63K
-48.44%10.99K
-41.78%16.40K
18.72%21.31K
171.25%28.16K
16.04%17.95K
--10.38K
--15.47K
长期预付费用
-100.00%0.00
----
18.69%989.63K
--944.90K
81.77%833.82K
----
--458.72K
--476.00K
其他非流动资产
45.57%1.81M
-73.06%369.41K
9.16%1.24M
20.13%1.37M
37.73%1.14M
3.64%1.14M
--826.46K
--1.10M
非流动资产合计
44.80%11.66M
-52.31%7.31M
-37.80%8.05M
299.32%15.34M
251.17%12.94M
-5.86%3.84M
--3.69M
--4.08M
总资产
22.76%89.36M
41.12%79.26M
35.02%72.79M
26.67%56.17M
30.68%53.91M
68.38%44.34M
--41.25M
--26.33M
负债
流动负债
-其他应付款
-19.83%1.64M
-87.53%241.41K
8.19%2.04M
13.39%1.94M
5.90%1.89M
2.60%1.71M
--1.78M
--1.66M
应计费用
21.01%839.09K
----
-14.23%693.40K
-12.67%622.38K
-1.37%808.41K
0.71%712.71K
--819.64K
--707.71K
短期借款与租赁负债
-35.37%5.45M
-21.96%5.36M
52.40%8.43M
113.81%6.86M
190.77%5.53M
50.72%3.21M
--1.90M
--2.13M
-短期借款
-35.37%5.45M
-21.96%5.36M
52.40%8.43M
113.81%6.86M
190.77%5.53M
50.72%3.21M
--1.90M
--2.13M
递延负债
-1.42%28.03K
3.97%28.25K
-2.62%28.43K
1.51%27.18K
3.61%29.20K
-9.47%26.77K
--28.18K
--29.57K
其他流动负债
-19.57%1.67M
-86.26%269.66K
8.02%2.07M
13.21%1.96M
5.86%1.92M
2.39%1.73M
--1.81M
--1.69M
流动负债总额
27.61%51.71M
40.89%41.68M
44.36%40.52M
32.87%29.58M
49.90%28.07M
104.41%22.27M
--18.73M
--10.89M
非流动负债
长期借款与租赁负债
15.38%213.97K
-63.82%81.45K
-34.09%185.44K
-10.88%225.13K
107.66%281.36K
--252.63K
--135.49K
--0.00
-长期借款
169.27%213.97K
17.23%79.46K
66.03%79.46K
-26.51%67.78K
-64.68%47.86K
--92.24K
--135.49K
----
-长期租赁负债
-100.00%0.00
-98.74%1.99K
-54.61%105.98K
-1.90%157.35K
--233.50K
--160.39K
--0.00
----
非流动负债总额
15.38%213.97K
-63.82%81.45K
-34.09%185.44K
-10.88%225.13K
107.66%281.36K
--252.63K
--135.49K
----
总负债
27.56%51.92M
40.10%41.76M
43.58%40.71M
32.38%29.81M
50.31%28.35M
106.73%22.52M
--18.86M
--10.89M
所有者权益
普通股权益
55.23%11.61M
56.57%11.71M
0.00%7.48M
0.00%7.48M
0.00%7.48M
0.00%7.48M
--7.48M
--7.48M
留存收益
5.50%27.89M
32.55%27.90M
39.00%26.44M
49.53%21.05M
43.68%19.02M
112.36%14.08M
--13.24M
--6.63M
资本公积
55.35%11.58M
56.69%11.68M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
--7.45M
--7.45M
不影响留存收益的损益
-10.03%-2.21M
9.96%-2.26M
-34.80%-2.01M
-356.53%-2.51M
-366.30%-1.49M
-252.17%-548.88K
--559.75K
--360.70K
非控制性权益
-15.97%154.28K
-56.37%145.71K
-66.99%183.60K
-59.08%333.94K
-50.35%556.17K
-16.29%816.01K
--1.12M
--974.82K
总权益
16.68%37.44M
42.28%37.50M
25.53%32.09M
20.78%26.36M
14.15%25.56M
41.32%21.82M
--22.39M
--15.44M
货币单位
USD
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审计意见
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常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
