澳洲市場個股詳情

CYG Coventry Group Ltd

添加自選
  • 1.430
  • -0.025-1.72%
延時20分鐘行情已收盤 05/29 14:57 (悉尼)
1.58億總市值52.96市盈率(靜)

Coventry Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-74.81%385.9萬
-74.81%385.9萬
86.34%1,531.9萬
86.34%1,531.9萬
9.00%822.1萬
9.00%822.1萬
41.93%754.2萬
41.93%754.2萬
7.01%531.4萬
7.01%531.4萬
-現金和現金等價物
-74.81%385.9萬
-74.81%385.9萬
86.34%1,531.9萬
86.34%1,531.9萬
9.00%822.1萬
9.00%822.1萬
41.93%754.2萬
41.93%754.2萬
7.01%531.4萬
7.01%531.4萬
-應收賬款
11.64%5,362.6萬
11.64%5,362.6萬
10.26%4,803.6萬
10.26%4,803.6萬
29.89%4,356.5萬
29.89%4,356.5萬
-7.37%3,353.9萬
-7.37%3,353.9萬
30.11%3,620.6萬
30.11%3,620.6萬
-應收票據
43.05%53.5萬
43.05%53.5萬
-8.78%37.4萬
-8.78%37.4萬
22.39%41萬
22.39%41萬
113.38%33.5萬
113.38%33.5萬
7.53%15.7萬
7.53%15.7萬
遞延資產
----
----
----
----
--20萬
--20萬
----
----
----
----
流動資產合計
-4.99%1.37億
-4.99%1.37億
17.14%1.44億
17.14%1.44億
22.98%1.23億
22.98%1.23億
-4.27%1億
-4.27%1億
27.79%1.05億
27.79%1.05億
非流動資產
-長期股權投資
20.49%5,450.5萬
20.49%5,450.5萬
1.23%4,523.7萬
1.23%4,523.7萬
5.00%4,468.9萬
5.00%4,468.9萬
--4,256.2萬
--4,256.2萬
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----
-其中：持至到期證券
----
----
----
----
----
----
----
----
--13.6萬
--13.6萬
長期應收票據
-2.32%2,133.9萬
-2.32%2,133.9萬
-8.13%2,184.5萬
-8.13%2,184.5萬
25.07%2,377.8萬
25.07%2,377.8萬
1,504.30%1,901.1萬
1,504.30%1,901.1萬
-80.64%118.5萬
-80.64%118.5萬
-商譽
-1.38%5,486.1萬
-1.38%5,486.1萬
13.04%5,563萬
13.04%5,563萬
2.73%4,921.1萬
2.73%4,921.1萬
2.88%4,790.2萬
2.88%4,790.2萬
666.96%4,656.2萬
666.96%4,656.2萬
監管資產
5.16%5,330.2萬
5.16%5,330.2萬
6.89%5,068.8萬
6.89%5,068.8萬
32.90%4,742.2萬
32.90%4,742.2萬
-5.74%3,568.2萬
-5.74%3,568.2萬
29.24%3,785.6萬
29.24%3,785.6萬
非流動遞延資產
-18.14%131.3萬
-18.14%131.3萬
-11.72%160.4萬
-11.72%160.4萬
-0.60%181.7萬
-0.60%181.7萬
--182.8萬
--182.8萬
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----
負債
流動負債
短期借款與資本租賃負債
-14.89%5,041.8萬
-14.89%5,041.8萬
75.25%5,924.1萬
75.25%5,924.1萬
64.14%3,380.4萬
64.14%3,380.4萬
118.83%2,059.4萬
118.83%2,059.4萬
--941.1萬
--941.1萬
-短期借款
-22.76%3,739.4萬
-22.76%3,739.4萬
97.60%4,841.1萬
97.60%4,841.1萬
125.41%2,450萬
125.41%2,450萬
15.49%1,086.9萬
15.49%1,086.9萬
--941.1萬
--941.1萬
-短期資本租賃負債
20.26%1,302.4萬
20.26%1,302.4萬
16.40%1,083萬
16.40%1,083萬
-4.33%930.4萬
-4.33%930.4萬
--972.5萬
--972.5萬
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----
-應付帳款
6.84%5,221.7萬
6.84%5,221.7萬
-0.49%4,887.5萬
-0.49%4,887.5萬
20.25%4,911.7萬
20.25%4,911.7萬
6.92%4,084.6萬
6.92%4,084.6萬
25.17%3,820.4萬
25.17%3,820.4萬
-應付稅費
19.46%5,799.7萬
19.46%5,799.7萬
-1.34%4,855.1萬
-1.34%4,855.1萬
6.52%4,921萬
6.52%4,921萬
1,264.84%4,620萬
1,264.84%4,620萬
1.26%338.5萬
1.26%338.5萬
現行撥備
-18.62%60.3萬
-18.62%60.3萬
--74.1萬
--74.1萬
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----
----
----
----
----
遞延負債
58.39%45.3萬
58.39%45.3萬
--28.6萬
--28.6萬
----
----
-104.37%-2.3萬
-104.37%-2.3萬
26.44%52.6萬
26.44%52.6萬
流動負債總額
-4.12%1.12億
-4.12%1.12億
30.06%1.17億
30.06%1.17億
33.40%8,969.4萬
33.40%8,969.4萬
24.80%6,723.8萬
24.80%6,723.8萬
55.13%5,387.5萬
55.13%5,387.5萬
非流動負債
-長期借款
20.49%5,450.5萬
20.49%5,450.5萬
1.23%4,523.7萬
1.23%4,523.7萬
5.00%4,468.9萬
5.00%4,468.9萬
--4,256.2萬
--4,256.2萬
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----
長期應計費用
23.06%6,812.2萬
23.06%6,812.2萬
9.34%5,535.8萬
9.34%5,535.8萬
8.62%5,062.9萬
8.62%5,062.9萬
694.88%4,661.2萬
694.88%4,661.2萬
28.01%586.4萬
28.01%586.4萬
員工福利
43.05%53.5萬
43.05%53.5萬
-8.78%37.4萬
-8.78%37.4萬
22.39%41萬
22.39%41萬
113.38%33.5萬
113.38%33.5萬
7.53%15.7萬
7.53%15.7萬
監管負債
-161.14%-59.8萬
-161.14%-59.8萬
21.31%-22.9萬
21.31%-22.9萬
10.74%-29.1萬
10.74%-29.1萬
12.60%-32.6萬
12.60%-32.6萬
---37.3萬
---37.3萬
可轉換優先證券
8.59%815.8萬
8.59%815.8萬
10.93%751.3萬
10.93%751.3萬
16.35%677.3萬
16.35%677.3萬
1.52%582.1萬
1.52%582.1萬
54.93%573.4萬
54.93%573.4萬
非流動負債總額
2.81%1.7億
2.81%1.7億
18.94%1.65億
18.94%1.65億
22.45%1.39億
22.45%1.39億
98.11%1.13億
98.11%1.13億
50.40%5,726萬
50.40%5,726萬
所有者權益
股本
0.73%1.53億
0.73%1.53億
1.23%1.52億
1.23%1.52億
0.10%1.5億
0.10%1.5億
0.07%1.5億
0.07%1.5億
38.74%1.5億
38.74%1.5億
-普通股股本
0.73%1.53億
0.73%1.53億
1.23%1.52億
1.23%1.52億
0.10%1.5億
0.10%1.5億
0.07%1.5億
0.07%1.5億
38.74%1.5億
38.74%1.5億
不影響留存收益的損益
-32.79%358.1萬
-32.79%358.1萬
59.04%532.8萬
59.04%532.8萬
162.18%335萬
162.18%335萬
-10.55%-538.8萬
-10.55%-538.8萬
1.91%-487.4萬
1.91%-487.4萬
其他股本權益
--270.5萬
--270.5萬
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----
----
----
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總權益
1.43%2.83億
1.43%2.83億
12.11%2.79億
12.11%2.79億
15.36%2.49億
15.36%2.49億
36.18%2.16億
36.18%2.16億
60.40%1.58億
60.40%1.58億
(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
資產
流動資產
現金及現金等價物和短期投資 -74.81%385.9萬-74.81%385.9萬86.34%1,531.9萬86.34%1,531.9萬9.00%822.1萬9.00%822.1萬41.93%754.2萬41.93%754.2萬7.01%531.4萬7.01%531.4萬
-現金和現金等價物 -74.81%385.9萬-74.81%385.9萬86.34%1,531.9萬86.34%1,531.9萬9.00%822.1萬9.00%822.1萬41.93%754.2萬41.93%754.2萬7.01%531.4萬7.01%531.4萬
-應收賬款 11.64%5,362.6萬11.64%5,362.6萬10.26%4,803.6萬10.26%4,803.6萬29.89%4,356.5萬29.89%4,356.5萬-7.37%3,353.9萬-7.37%3,353.9萬30.11%3,620.6萬30.11%3,620.6萬
-應收票據 43.05%53.5萬43.05%53.5萬-8.78%37.4萬-8.78%37.4萬22.39%41萬22.39%41萬113.38%33.5萬113.38%33.5萬7.53%15.7萬7.53%15.7萬
遞延資產 ------------------20萬--20萬----------------
流動資產合計 -4.99%1.37億-4.99%1.37億17.14%1.44億17.14%1.44億22.98%1.23億22.98%1.23億-4.27%1億-4.27%1億27.79%1.05億27.79%1.05億
非流動資產
-長期股權投資 20.49%5,450.5萬20.49%5,450.5萬1.23%4,523.7萬1.23%4,523.7萬5.00%4,468.9萬5.00%4,468.9萬--4,256.2萬--4,256.2萬--------
-其中：持至到期證券 ----------------------------------13.6萬--13.6萬
長期應收票據 -2.32%2,133.9萬-2.32%2,133.9萬-8.13%2,184.5萬-8.13%2,184.5萬25.07%2,377.8萬25.07%2,377.8萬1,504.30%1,901.1萬1,504.30%1,901.1萬-80.64%118.5萬-80.64%118.5萬
-商譽 -1.38%5,486.1萬-1.38%5,486.1萬13.04%5,563萬13.04%5,563萬2.73%4,921.1萬2.73%4,921.1萬2.88%4,790.2萬2.88%4,790.2萬666.96%4,656.2萬666.96%4,656.2萬
監管資產 5.16%5,330.2萬5.16%5,330.2萬6.89%5,068.8萬6.89%5,068.8萬32.90%4,742.2萬32.90%4,742.2萬-5.74%3,568.2萬-5.74%3,568.2萬29.24%3,785.6萬29.24%3,785.6萬
非流動遞延資產 -18.14%131.3萬-18.14%131.3萬-11.72%160.4萬-11.72%160.4萬-0.60%181.7萬-0.60%181.7萬--182.8萬--182.8萬--------
負債
流動負債
短期借款與資本租賃負債 -14.89%5,041.8萬-14.89%5,041.8萬75.25%5,924.1萬75.25%5,924.1萬64.14%3,380.4萬64.14%3,380.4萬118.83%2,059.4萬118.83%2,059.4萬--941.1萬--941.1萬
-短期借款 -22.76%3,739.4萬-22.76%3,739.4萬97.60%4,841.1萬97.60%4,841.1萬125.41%2,450萬125.41%2,450萬15.49%1,086.9萬15.49%1,086.9萬--941.1萬--941.1萬
-短期資本租賃負債 20.26%1,302.4萬20.26%1,302.4萬16.40%1,083萬16.40%1,083萬-4.33%930.4萬-4.33%930.4萬--972.5萬--972.5萬--------
-應付帳款 6.84%5,221.7萬6.84%5,221.7萬-0.49%4,887.5萬-0.49%4,887.5萬20.25%4,911.7萬20.25%4,911.7萬6.92%4,084.6萬6.92%4,084.6萬25.17%3,820.4萬25.17%3,820.4萬
-應付稅費 19.46%5,799.7萬19.46%5,799.7萬-1.34%4,855.1萬-1.34%4,855.1萬6.52%4,921萬6.52%4,921萬1,264.84%4,620萬1,264.84%4,620萬1.26%338.5萬1.26%338.5萬
現行撥備 -18.62%60.3萬-18.62%60.3萬--74.1萬--74.1萬------------------------
遞延負債 58.39%45.3萬58.39%45.3萬--28.6萬--28.6萬---------104.37%-2.3萬-104.37%-2.3萬26.44%52.6萬26.44%52.6萬
流動負債總額 -4.12%1.12億-4.12%1.12億30.06%1.17億30.06%1.17億33.40%8,969.4萬33.40%8,969.4萬24.80%6,723.8萬24.80%6,723.8萬55.13%5,387.5萬55.13%5,387.5萬
非流動負債
-長期借款 20.49%5,450.5萬20.49%5,450.5萬1.23%4,523.7萬1.23%4,523.7萬5.00%4,468.9萬5.00%4,468.9萬--4,256.2萬--4,256.2萬--------
長期應計費用 23.06%6,812.2萬23.06%6,812.2萬9.34%5,535.8萬9.34%5,535.8萬8.62%5,062.9萬8.62%5,062.9萬694.88%4,661.2萬694.88%4,661.2萬28.01%586.4萬28.01%586.4萬
員工福利 43.05%53.5萬43.05%53.5萬-8.78%37.4萬-8.78%37.4萬22.39%41萬22.39%41萬113.38%33.5萬113.38%33.5萬7.53%15.7萬7.53%15.7萬
監管負債 -161.14%-59.8萬-161.14%-59.8萬21.31%-22.9萬21.31%-22.9萬10.74%-29.1萬10.74%-29.1萬12.60%-32.6萬12.60%-32.6萬---37.3萬---37.3萬
可轉換優先證券 8.59%815.8萬8.59%815.8萬10.93%751.3萬10.93%751.3萬16.35%677.3萬16.35%677.3萬1.52%582.1萬1.52%582.1萬54.93%573.4萬54.93%573.4萬
非流動負債總額 2.81%1.7億2.81%1.7億18.94%1.65億18.94%1.65億22.45%1.39億22.45%1.39億98.11%1.13億98.11%1.13億50.40%5,726萬50.40%5,726萬
所有者權益
股本 0.73%1.53億0.73%1.53億1.23%1.52億1.23%1.52億0.10%1.5億0.10%1.5億0.07%1.5億0.07%1.5億38.74%1.5億38.74%1.5億
-普通股股本 0.73%1.53億0.73%1.53億1.23%1.52億1.23%1.52億0.10%1.5億0.10%1.5億0.07%1.5億0.07%1.5億38.74%1.5億38.74%1.5億
不影響留存收益的損益 -32.79%358.1萬-32.79%358.1萬59.04%532.8萬59.04%532.8萬162.18%335萬162.18%335萬-10.55%-538.8萬-10.55%-538.8萬1.91%-487.4萬1.91%-487.4萬
其他股本權益 --270.5萬--270.5萬--------------------------------
總權益 1.43%2.83億1.43%2.83億12.11%2.79億12.11%2.79億15.36%2.49億15.36%2.49億36.18%2.16億36.18%2.16億60.40%1.58億60.40%1.58億

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
漲跌幅