澳洲市場個股詳情

CGC Costa Group Holdings Ltd

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延時20分鐘行情休市中 02/27 16:00 (悉尼)
14.82億總市值44.31市盈率(靜)

Costa Group Holdings 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)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
37.69%8,521.2萬
37.69%8,521.2萬
90.71%6,188.7萬
90.71%6,188.7萬
-9.77%3,245萬
-9.77%3,245萬
-21.48%3,596.2萬
-40.45%3,596.2萬
102.83%4,580.2萬
167.44%6,039.4萬
-現金和現金等價物
37.69%8,521.2萬
37.69%8,521.2萬
90.71%6,188.7萬
90.71%6,188.7萬
-9.77%3,245萬
-9.77%3,245萬
-21.48%3,596.2萬
-40.45%3,596.2萬
102.83%4,580.2萬
167.44%6,039.4萬
-應收賬款
4.87%7,830.8萬
4.87%7,830.8萬
7.69%7,466.9萬
7.69%7,466.9萬
3.74%6,933.6萬
3.74%6,933.6萬
-9.74%6,683.5萬
-28.46%6,683.5萬
-3.74%7,404.7萬
21.45%9,342.1萬
-應收票據
-8.60%631.5萬
-8.60%631.5萬
1.95%690.9萬
1.95%690.9萬
16.70%677.7萬
16.70%677.7萬
-1.68%580.7萬
5.77%580.7萬
10.54%590.6萬
2.75%549萬
-其他應收款
-11.52%7,112.5萬
-11.52%7,112.5萬
5.64%8,038.1萬
5.64%8,038.1萬
23.64%7,609.3萬
23.64%7,609.3萬
-5.52%6,154.6萬
7.18%6,154.6萬
32.07%6,514.2萬
16.42%5,742.5萬
遞延資產
260.72%3,085.6萬
260.72%3,085.6萬
--855.4萬
--855.4萬
----
----
71.95%518.6萬
--518.6萬
--301.6萬
----
持有待售資產
----
----
--320.7萬
--320.7萬
----
----
----
----
----
----
流動資產合計
18.49%3.5億
18.49%3.5億
29.64%2.95億
29.64%2.95億
6.71%2.28億
6.71%2.28億
-6.92%2.14億
--2.14億
22.71%2.29億
----
非流動資產
-累計折舊
-6.91%-4.37億
-6.91%-4.37億
-19.25%-4.08億
-19.25%-4.08億
-14.91%-3.42億
-14.91%-3.42億
-34.09%-2.98億
-42.41%-2.98億
-37.04%-2.22億
-29.03%-2.09億
投資物業
----
----
----
----
----
----
----
----
-1.21%24.4萬
-1.21%24.4萬
-長期股權投資
7.92%9.35億
7.92%9.35億
94.26%8.66億
94.26%8.66億
-4.47%4.46億
-4.47%4.46億
60.97%4.67億
97.43%4.67億
171.61%2.9億
121.46%2.36億
-其中：持至到期證券
-3.17%24.4萬
-3.17%24.4萬
-91.10%25.2萬
-91.10%25.2萬
297.75%283.2萬
297.75%283.2萬
--71.2萬
--71.2萬
----
----
金融資產
--49.6萬
--49.6萬
----
----
----
----
----
----
----
----
長期應收票據
18.73%2,529.1萬
18.73%2,529.1萬
-10.85%2,130.2萬
-10.85%2,130.2萬
33.67%2,389.4萬
33.67%2,389.4萬
-14.05%1,787.6萬
517.27%1,787.6萬
491.36%2,079.8萬
-17.66%289.6萬
-商譽
-2.17%2.83億
-2.17%2.83億
38.05%2.89億
38.05%2.89億
-1.83%2.09億
-1.83%2.09億
-16.54%2.13億
-16.60%2.13億
78.65%2.56億
78.77%2.56億
監管資產
-5.96%1.02億
-5.96%1.02億
11.49%1.08億
11.49%1.08億
9.69%9,690萬
9.69%9,690萬
-4.51%8,833.8萬
-19.53%8,833.8萬
5.81%9,251萬
25.56%1.1億
非流動遞延資產
----
----
-68.34%127.4萬
-68.34%127.4萬
-1.57%402.4萬
-1.57%402.4萬
84.98%408.8萬
--408.8萬
2,662.50%221萬
----
負債
流動負債
短期借款與資本租賃負債
-5.94%7,320.5萬
-5.94%7,320.5萬
60.67%7,782.9萬
60.67%7,782.9萬
16.19%4,843.9萬
16.19%4,843.9萬
9,640.19%4,168.8萬
--4,168.8萬
--42.8萬
----
-短期借款
-11.06%1,218.9萬
-11.06%1,218.9萬
-4.30%1,370.4萬
-4.30%1,370.4萬
83.97%1,432萬
83.97%1,432萬
1,718.69%778.4萬
--778.4萬
--42.8萬
----
-短期資本租賃負債
-4.85%6,101.6萬
-4.85%6,101.6萬
87.95%6,412.5萬
87.95%6,412.5萬
0.63%3,411.9萬
0.63%3,411.9萬
--3,390.4萬
--3,390.4萬
----
----
-應付帳款
13.58%7,829.3萬
13.58%7,829.3萬
16.81%6,892.9萬
16.81%6,892.9萬
13.58%5,900.7萬
13.58%5,900.7萬
-20.19%5,195.2萬
-25.37%5,195.2萬
21.88%6,509.5萬
30.34%6,961.4萬
-應付稅費
6.03%9.82億
6.03%9.82億
96.41%9.26億
96.41%9.26億
-3.67%4.72億
-3.67%4.72億
52.00%4.9億
--4.9億
177.72%3.22億
----
-其他應付款
--27.7萬
--27.7萬
----
----
----
----
----
----
----
----
現行撥備
1,656.64%1,612.6萬
1,656.64%1,612.6萬
-79.70%91.8萬
-79.70%91.8萬
-59.43%452.3萬
-59.43%452.3萬
120.80%1,114.8萬
458.24%1,114.8萬
220.37%504.9萬
26.71%199.7萬
遞延負債
-83.76%8.8萬
-83.76%8.8萬
-94.85%54.2萬
-94.85%54.2萬
--1,052.6萬
--1,052.6萬
----
----
----
-27.63%1,270.9萬
流動負債總額
4.43%2.6億
4.43%2.6億
14.57%2.49億
14.57%2.49億
18.91%2.17億
18.91%2.17億
20.25%1.83億
--1.83億
11.58%1.52億
----
非流動負債
-長期借款
-1.71%5.1億
-1.71%5.1億
82.75%5.19億
82.75%5.19億
9.29%2.84億
9.29%2.84億
--2.6億
--2.6億
----
----
長期應計費用
-0.10%13.67億
-0.10%13.67億
67.22%13.69億
67.22%13.69億
4.39%8.18億
4.39%8.18億
89.31%7.84億
115.07%7.84億
46.90%4.14億
29.31%3.65億
衍生品負債
----
----
----
----
----
----
-72.84%98.6萬
-86.28%98.6萬
--363萬
--718.9萬
長期撥備
22.32%4.25億
22.32%4.25億
114.44%3.47億
114.44%3.47億
-21.75%1.62億
-21.75%1.62億
-28.61%2.07億
-12.45%2.07億
171.61%2.9億
121.46%2.36億
員工福利
-8.60%631.5萬
-8.60%631.5萬
1.95%690.9萬
1.95%690.9萬
16.70%677.7萬
16.70%677.7萬
-1.68%580.7萬
5.77%580.7萬
10.54%590.6萬
2.75%549萬
監管負債
-8.42%-63.1萬
-8.42%-63.1萬
10.74%-58.2萬
10.74%-58.2萬
-35.27%-65.2萬
-35.27%-65.2萬
28.91%-48.2萬
-10.80%-48.2萬
-26.02%-67.8萬
19.14%-43.5萬
信託優先證券
----
----
----
----
----
----
----
----
-1.21%24.4萬
-1.21%24.4萬
可轉換優先證券
3.93%2,088.3萬
3.93%2,088.3萬
8.73%2,009.3萬
8.73%2,009.3萬
13.93%1,847.9萬
13.93%1,847.9萬
0.78%1,622萬
6.48%1,622萬
13.46%1,609.5萬
7.39%1,523.3萬
非流動負債總額
5.69%12.42億
5.69%12.42億
70.62%11.75億
70.62%11.75億
2.46%6.89億
2.46%6.89億
41.83%6.72億
--6.72億
88.04%4.74億
----
所有者權益
股本
0.06%7.69億
0.06%7.69億
32.26%7.68億
32.26%7.68億
-0.02%5.81億
-0.02%5.81億
43.51%5.81億
43.98%5.81億
1.21%4.05億
0.88%4.03億
-普通股股本
0.06%7.69億
0.06%7.69億
32.26%7.68億
32.26%7.68億
-0.02%5.81億
-0.02%5.81億
43.51%5.81億
43.98%5.81億
1.21%4.05億
0.88%4.03億
不影響留存收益的損益
-18.99%9,251.8萬
-18.99%9,251.8萬
13.17%1.14億
13.17%1.14億
49.10%1.01億
49.10%1.01億
-29.44%6,768萬
-41.34%6,768萬
100.37%9,591.3萬
141.04%1.15億
其他股本權益
--7,978.5萬
--7,978.5萬
----
----
----
----
----
----
4.97%4,832.8萬
----
非控制性權益
14.84%3,129.1萬
14.84%3,129.1萬
26.34%2,724.8萬
26.34%2,724.8萬
29.36%2,156.7萬
29.36%2,156.7萬
15.61%1,667.2萬
46.22%1,667.2萬
-55.43%1,442.1萬
-64.76%1,140.2萬
總權益
2.72%20.58億
2.72%20.58億
53.46%20.03億
53.46%20.03億
4.46%13.05億
4.46%13.05億
33.37%12.5億
--12.5億
44.54%9.37億
----
(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 37.69%8,521.2萬37.69%8,521.2萬90.71%6,188.7萬90.71%6,188.7萬-9.77%3,245萬-9.77%3,245萬-21.48%3,596.2萬-40.45%3,596.2萬102.83%4,580.2萬167.44%6,039.4萬
-現金和現金等價物 37.69%8,521.2萬37.69%8,521.2萬90.71%6,188.7萬90.71%6,188.7萬-9.77%3,245萬-9.77%3,245萬-21.48%3,596.2萬-40.45%3,596.2萬102.83%4,580.2萬167.44%6,039.4萬
-應收賬款 4.87%7,830.8萬4.87%7,830.8萬7.69%7,466.9萬7.69%7,466.9萬3.74%6,933.6萬3.74%6,933.6萬-9.74%6,683.5萬-28.46%6,683.5萬-3.74%7,404.7萬21.45%9,342.1萬
-應收票據 -8.60%631.5萬-8.60%631.5萬1.95%690.9萬1.95%690.9萬16.70%677.7萬16.70%677.7萬-1.68%580.7萬5.77%580.7萬10.54%590.6萬2.75%549萬
-其他應收款 -11.52%7,112.5萬-11.52%7,112.5萬5.64%8,038.1萬5.64%8,038.1萬23.64%7,609.3萬23.64%7,609.3萬-5.52%6,154.6萬7.18%6,154.6萬32.07%6,514.2萬16.42%5,742.5萬
遞延資產 260.72%3,085.6萬260.72%3,085.6萬--855.4萬--855.4萬--------71.95%518.6萬--518.6萬--301.6萬----
持有待售資產 ----------320.7萬--320.7萬------------------------
流動資產合計 18.49%3.5億18.49%3.5億29.64%2.95億29.64%2.95億6.71%2.28億6.71%2.28億-6.92%2.14億--2.14億22.71%2.29億----
非流動資產
-累計折舊 -6.91%-4.37億-6.91%-4.37億-19.25%-4.08億-19.25%-4.08億-14.91%-3.42億-14.91%-3.42億-34.09%-2.98億-42.41%-2.98億-37.04%-2.22億-29.03%-2.09億
投資物業 ---------------------------------1.21%24.4萬-1.21%24.4萬
-長期股權投資 7.92%9.35億7.92%9.35億94.26%8.66億94.26%8.66億-4.47%4.46億-4.47%4.46億60.97%4.67億97.43%4.67億171.61%2.9億121.46%2.36億
-其中：持至到期證券 -3.17%24.4萬-3.17%24.4萬-91.10%25.2萬-91.10%25.2萬297.75%283.2萬297.75%283.2萬--71.2萬--71.2萬--------
金融資產 --49.6萬--49.6萬--------------------------------
長期應收票據 18.73%2,529.1萬18.73%2,529.1萬-10.85%2,130.2萬-10.85%2,130.2萬33.67%2,389.4萬33.67%2,389.4萬-14.05%1,787.6萬517.27%1,787.6萬491.36%2,079.8萬-17.66%289.6萬
-商譽 -2.17%2.83億-2.17%2.83億38.05%2.89億38.05%2.89億-1.83%2.09億-1.83%2.09億-16.54%2.13億-16.60%2.13億78.65%2.56億78.77%2.56億
監管資產 -5.96%1.02億-5.96%1.02億11.49%1.08億11.49%1.08億9.69%9,690萬9.69%9,690萬-4.51%8,833.8萬-19.53%8,833.8萬5.81%9,251萬25.56%1.1億
非流動遞延資產 ---------68.34%127.4萬-68.34%127.4萬-1.57%402.4萬-1.57%402.4萬84.98%408.8萬--408.8萬2,662.50%221萬----
負債
流動負債
短期借款與資本租賃負債 -5.94%7,320.5萬-5.94%7,320.5萬60.67%7,782.9萬60.67%7,782.9萬16.19%4,843.9萬16.19%4,843.9萬9,640.19%4,168.8萬--4,168.8萬--42.8萬----
-短期借款 -11.06%1,218.9萬-11.06%1,218.9萬-4.30%1,370.4萬-4.30%1,370.4萬83.97%1,432萬83.97%1,432萬1,718.69%778.4萬--778.4萬--42.8萬----
-短期資本租賃負債 -4.85%6,101.6萬-4.85%6,101.6萬87.95%6,412.5萬87.95%6,412.5萬0.63%3,411.9萬0.63%3,411.9萬--3,390.4萬--3,390.4萬--------
-應付帳款 13.58%7,829.3萬13.58%7,829.3萬16.81%6,892.9萬16.81%6,892.9萬13.58%5,900.7萬13.58%5,900.7萬-20.19%5,195.2萬-25.37%5,195.2萬21.88%6,509.5萬30.34%6,961.4萬
-應付稅費 6.03%9.82億6.03%9.82億96.41%9.26億96.41%9.26億-3.67%4.72億-3.67%4.72億52.00%4.9億--4.9億177.72%3.22億----
-其他應付款 --27.7萬--27.7萬--------------------------------
現行撥備 1,656.64%1,612.6萬1,656.64%1,612.6萬-79.70%91.8萬-79.70%91.8萬-59.43%452.3萬-59.43%452.3萬120.80%1,114.8萬458.24%1,114.8萬220.37%504.9萬26.71%199.7萬
遞延負債 -83.76%8.8萬-83.76%8.8萬-94.85%54.2萬-94.85%54.2萬--1,052.6萬--1,052.6萬-------------27.63%1,270.9萬
流動負債總額 4.43%2.6億4.43%2.6億14.57%2.49億14.57%2.49億18.91%2.17億18.91%2.17億20.25%1.83億--1.83億11.58%1.52億----
非流動負債
-長期借款 -1.71%5.1億-1.71%5.1億82.75%5.19億82.75%5.19億9.29%2.84億9.29%2.84億--2.6億--2.6億--------
長期應計費用 -0.10%13.67億-0.10%13.67億67.22%13.69億67.22%13.69億4.39%8.18億4.39%8.18億89.31%7.84億115.07%7.84億46.90%4.14億29.31%3.65億
衍生品負債 -------------------------72.84%98.6萬-86.28%98.6萬--363萬--718.9萬
長期撥備 22.32%4.25億22.32%4.25億114.44%3.47億114.44%3.47億-21.75%1.62億-21.75%1.62億-28.61%2.07億-12.45%2.07億171.61%2.9億121.46%2.36億
員工福利 -8.60%631.5萬-8.60%631.5萬1.95%690.9萬1.95%690.9萬16.70%677.7萬16.70%677.7萬-1.68%580.7萬5.77%580.7萬10.54%590.6萬2.75%549萬
監管負債 -8.42%-63.1萬-8.42%-63.1萬10.74%-58.2萬10.74%-58.2萬-35.27%-65.2萬-35.27%-65.2萬28.91%-48.2萬-10.80%-48.2萬-26.02%-67.8萬19.14%-43.5萬
信託優先證券 ---------------------------------1.21%24.4萬-1.21%24.4萬
可轉換優先證券 3.93%2,088.3萬3.93%2,088.3萬8.73%2,009.3萬8.73%2,009.3萬13.93%1,847.9萬13.93%1,847.9萬0.78%1,622萬6.48%1,622萬13.46%1,609.5萬7.39%1,523.3萬
非流動負債總額 5.69%12.42億5.69%12.42億70.62%11.75億70.62%11.75億2.46%6.89億2.46%6.89億41.83%6.72億--6.72億88.04%4.74億----
所有者權益
股本 0.06%7.69億0.06%7.69億32.26%7.68億32.26%7.68億-0.02%5.81億-0.02%5.81億43.51%5.81億43.98%5.81億1.21%4.05億0.88%4.03億
-普通股股本 0.06%7.69億0.06%7.69億32.26%7.68億32.26%7.68億-0.02%5.81億-0.02%5.81億43.51%5.81億43.98%5.81億1.21%4.05億0.88%4.03億
不影響留存收益的損益 -18.99%9,251.8萬-18.99%9,251.8萬13.17%1.14億13.17%1.14億49.10%1.01億49.10%1.01億-29.44%6,768萬-41.34%6,768萬100.37%9,591.3萬141.04%1.15億
其他股本權益 --7,978.5萬--7,978.5萬------------------------4.97%4,832.8萬----
非控制性權益 14.84%3,129.1萬14.84%3,129.1萬26.34%2,724.8萬26.34%2,724.8萬29.36%2,156.7萬29.36%2,156.7萬15.61%1,667.2萬46.22%1,667.2萬-55.43%1,442.1萬-64.76%1,140.2萬
總權益 2.72%20.58億2.72%20.58億53.46%20.03億53.46%20.03億4.46%13.05億4.46%13.05億33.37%12.5億--12.5億44.54%9.37億----

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