澳洲市场个股详情

CCO The Calmer Co International Ltd

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延时20分钟行情交易中 06/20 13:03 (悉尼)
1105.04万总市值-533市盈率(静)

The Calmer Co International Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-43.23%46.22万
-43.23%46.22万
-31.25%81.41万
-31.25%81.41万
-17.21%118.41万
-17.21%118.41万
-38.30%143.02万
-38.30%143.02万
-51.87%231.79万
--231.79万
-现金和现金等价物
-43.23%46.22万
-43.23%46.22万
-31.25%81.41万
-31.25%81.41万
-17.21%118.41万
-17.21%118.41万
-38.30%143.02万
-38.30%143.02万
-51.87%231.79万
--231.79万
-应收账款
104.32%20.79万
104.32%20.79万
-77.16%10.18万
-77.16%10.18万
444.28%44.54万
444.28%44.54万
211.34%8.18万
211.34%8.18万
50.52%2.63万
--2.63万
-其他应收款
-9.66%18.49万
-9.66%18.49万
42.10%20.47万
42.10%20.47万
-16.62%14.41万
-16.62%14.41万
-57.03%17.28万
-57.03%17.28万
--40.21万
--40.21万
流动资产合计
-39.62%180.85万
-39.62%180.85万
13.32%299.5万
13.32%299.5万
32.50%264.29万
32.50%264.29万
-28.79%199.46万
-28.79%199.46万
-42.27%280.1万
--280.1万
非流动资产
-累计折旧
-13.80%-31.76万
-13.80%-31.76万
-115.00%-27.91万
-115.00%-27.91万
-55.94%-12.98万
-55.94%-12.98万
0.00%-8.32万
0.00%-8.32万
---8.32万
---8.32万
-长期股权投资
-42.14%88.81万
-42.14%88.81万
2,961.80%153.5万
2,961.80%153.5万
-49.87%5.01万
-49.87%5.01万
--10万
--10万
----
----
-商誉
-46.92%46.77万
-46.92%46.77万
308.51%88.12万
308.51%88.12万
2,639.92%21.57万
2,639.92%21.57万
-69.14%7,873
-69.14%7,873
-99.61%2.55万
--2.55万
监管资产
64.78%29.62万
64.78%29.62万
-68.26%17.98万
-68.26%17.98万
370.75%56.64万
370.75%56.64万
-23.43%12.03万
-23.43%12.03万
799.81%15.71万
--15.71万
负债
流动负债
短期借款与资本租赁负债
498.57%146.47万
498.57%146.47万
12.77%24.47万
12.77%24.47万
-66.64%21.7万
-66.64%21.7万
--65.04万
--65.04万
----
----
-短期借款
1,019.76%119.31万
1,019.76%119.31万
-14.76%10.66万
-14.76%10.66万
-80.78%12.5万
-80.78%12.5万
--65.04万
--65.04万
----
----
-短期资本租赁负债
96.56%27.15万
96.56%27.15万
50.18%13.81万
50.18%13.81万
--9.2万
--9.2万
----
----
----
----
-应付账款
78.49%67.36万
78.49%67.36万
74.01%37.74万
74.01%37.74万
-32.27%21.69万
-32.27%21.69万
--32.02万
--32.02万
----
----
-应付税费
-41.87%89.23万
-41.87%89.23万
2,961.80%153.5万
2,961.80%153.5万
-80.67%5.01万
-80.67%5.01万
--25.93万
--25.93万
--0
--0
-其他应付款
----
----
----
----
----
----
0.00%1
0.00%1
--1
--1
递延负债
-60.36%8,279
-60.36%8,279
-36.26%2.09万
-36.26%2.09万
-54.59%3.28万
-54.59%3.28万
0.19%7.22万
0.19%7.22万
--7.2万
--7.2万
流动负债总额
150.15%243.11万
150.15%243.11万
50.76%97.19万
50.76%97.19万
-50.56%64.46万
-50.56%64.46万
175.02%130.38万
175.02%130.38万
-3.31%47.41万
--47.41万
非流动负债
-长期借款
----
----
----
----
--5.01万
--5.01万
----
----
----
----
长期应计费用
5.15%95.97万
5.15%95.97万
22.40%91.27万
22.40%91.27万
-20.94%74.57万
-20.94%74.57万
27.93%94.31万
27.93%94.31万
110.37%73.72万
--73.72万
长期拨备
-42.14%88.81万
-42.14%88.81万
--153.5万
--153.5万
----
----
--10万
--10万
----
----
监管负债
----
----
----
----
----
----
---4,536
---4,536
----
----
可转换优先证券
-19.72%9.97万
-19.72%9.97万
265.61%12.42万
265.61%12.42万
4.27%3.4万
4.27%3.4万
--3.26万
--3.26万
----
----
非流动负债总额
32.57%332.34万
32.57%332.34万
260.81%250.68万
260.81%250.68万
-55.55%69.48万
-55.55%69.48万
229.72%156.32万
229.72%156.32万
-4.06%47.41万
--47.41万
所有者权益
股本
13.84%2,538.99万
13.84%2,538.99万
30.68%2,230.25万
30.68%2,230.25万
39.93%1,706.64万
39.93%1,706.64万
20.64%1,219.62万
20.64%1,219.62万
-9.71%1,010.94万
--1,010.94万
-普通股股本
13.84%2,538.99万
13.84%2,538.99万
30.68%2,230.25万
30.68%2,230.25万
39.93%1,706.64万
39.93%1,706.64万
20.64%1,219.62万
20.64%1,219.62万
-9.71%1,010.94万
--1,010.94万
不影响留存收益的损益
-73.33%7.82万
-73.33%7.82万
21.84%29.33万
21.84%29.33万
24.52%24.07万
24.52%24.07万
24.95%19.33万
24.95%19.33万
-77.65%15.47万
--15.47万
总权益
-32.43%323.59万
-32.43%323.59万
32.87%478.89万
32.87%478.89万
22.36%360.43万
22.36%360.43万
-17.34%294.57万
-17.34%294.57万
-69.70%356.37万
--356.37万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -43.23%46.22万-43.23%46.22万-31.25%81.41万-31.25%81.41万-17.21%118.41万-17.21%118.41万-38.30%143.02万-38.30%143.02万-51.87%231.79万--231.79万
-现金和现金等价物 -43.23%46.22万-43.23%46.22万-31.25%81.41万-31.25%81.41万-17.21%118.41万-17.21%118.41万-38.30%143.02万-38.30%143.02万-51.87%231.79万--231.79万
-应收账款 104.32%20.79万104.32%20.79万-77.16%10.18万-77.16%10.18万444.28%44.54万444.28%44.54万211.34%8.18万211.34%8.18万50.52%2.63万--2.63万
-其他应收款 -9.66%18.49万-9.66%18.49万42.10%20.47万42.10%20.47万-16.62%14.41万-16.62%14.41万-57.03%17.28万-57.03%17.28万--40.21万--40.21万
流动资产合计 -39.62%180.85万-39.62%180.85万13.32%299.5万13.32%299.5万32.50%264.29万32.50%264.29万-28.79%199.46万-28.79%199.46万-42.27%280.1万--280.1万
非流动资产
-累计折旧 -13.80%-31.76万-13.80%-31.76万-115.00%-27.91万-115.00%-27.91万-55.94%-12.98万-55.94%-12.98万0.00%-8.32万0.00%-8.32万---8.32万---8.32万
-长期股权投资 -42.14%88.81万-42.14%88.81万2,961.80%153.5万2,961.80%153.5万-49.87%5.01万-49.87%5.01万--10万--10万--------
-商誉 -46.92%46.77万-46.92%46.77万308.51%88.12万308.51%88.12万2,639.92%21.57万2,639.92%21.57万-69.14%7,873-69.14%7,873-99.61%2.55万--2.55万
监管资产 64.78%29.62万64.78%29.62万-68.26%17.98万-68.26%17.98万370.75%56.64万370.75%56.64万-23.43%12.03万-23.43%12.03万799.81%15.71万--15.71万
负债
流动负债
短期借款与资本租赁负债 498.57%146.47万498.57%146.47万12.77%24.47万12.77%24.47万-66.64%21.7万-66.64%21.7万--65.04万--65.04万--------
-短期借款 1,019.76%119.31万1,019.76%119.31万-14.76%10.66万-14.76%10.66万-80.78%12.5万-80.78%12.5万--65.04万--65.04万--------
-短期资本租赁负债 96.56%27.15万96.56%27.15万50.18%13.81万50.18%13.81万--9.2万--9.2万----------------
-应付账款 78.49%67.36万78.49%67.36万74.01%37.74万74.01%37.74万-32.27%21.69万-32.27%21.69万--32.02万--32.02万--------
-应付税费 -41.87%89.23万-41.87%89.23万2,961.80%153.5万2,961.80%153.5万-80.67%5.01万-80.67%5.01万--25.93万--25.93万--0--0
-其他应付款 ------------------------0.00%10.00%1--1--1
递延负债 -60.36%8,279-60.36%8,279-36.26%2.09万-36.26%2.09万-54.59%3.28万-54.59%3.28万0.19%7.22万0.19%7.22万--7.2万--7.2万
流动负债总额 150.15%243.11万150.15%243.11万50.76%97.19万50.76%97.19万-50.56%64.46万-50.56%64.46万175.02%130.38万175.02%130.38万-3.31%47.41万--47.41万
非流动负债
-长期借款 ------------------5.01万--5.01万----------------
长期应计费用 5.15%95.97万5.15%95.97万22.40%91.27万22.40%91.27万-20.94%74.57万-20.94%74.57万27.93%94.31万27.93%94.31万110.37%73.72万--73.72万
长期拨备 -42.14%88.81万-42.14%88.81万--153.5万--153.5万----------10万--10万--------
监管负债 ---------------------------4,536---4,536--------
可转换优先证券 -19.72%9.97万-19.72%9.97万265.61%12.42万265.61%12.42万4.27%3.4万4.27%3.4万--3.26万--3.26万--------
非流动负债总额 32.57%332.34万32.57%332.34万260.81%250.68万260.81%250.68万-55.55%69.48万-55.55%69.48万229.72%156.32万229.72%156.32万-4.06%47.41万--47.41万
所有者权益
股本 13.84%2,538.99万13.84%2,538.99万30.68%2,230.25万30.68%2,230.25万39.93%1,706.64万39.93%1,706.64万20.64%1,219.62万20.64%1,219.62万-9.71%1,010.94万--1,010.94万
-普通股股本 13.84%2,538.99万13.84%2,538.99万30.68%2,230.25万30.68%2,230.25万39.93%1,706.64万39.93%1,706.64万20.64%1,219.62万20.64%1,219.62万-9.71%1,010.94万--1,010.94万
不影响留存收益的损益 -73.33%7.82万-73.33%7.82万21.84%29.33万21.84%29.33万24.52%24.07万24.52%24.07万24.95%19.33万24.95%19.33万-77.65%15.47万--15.47万
总权益 -32.43%323.59万-32.43%323.59万32.87%478.89万32.87%478.89万22.36%360.43万22.36%360.43万-17.34%294.57万-17.34%294.57万-69.70%356.37万--356.37万

分析

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