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澳洲市場個股詳情
CLT Cellnet Group Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情未開盤 02/17 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率2.44億總股本0.00052周最低-0.022每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)2.44億流通股0.000歷史最低-0.01每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Cellnet Group Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.54%647.1萬 | -7.54%647.1萬 | 0.91%699.9萬 | 0.91%699.9萬 | 429.06%693.6萬 | 429.06%693.6萬 | -41.81%131.1萬 | -41.81%131.1萬 | 49.70%225.3萬 | 49.70%225.3萬 |
| -現金和現金等價物 | -7.54%647.1萬 | -7.54%647.1萬 | 0.91%699.9萬 | 0.91%699.9萬 | 429.06%693.6萬 | 429.06%693.6萬 | -41.81%131.1萬 | -41.81%131.1萬 | 49.70%225.3萬 | 49.70%225.3萬 |
| 應收款項 | -28.98%934.7萬 | -28.98%934.7萬 | -12.42%1,316.1萬 | -12.42%1,316.1萬 | -7.72%1,502.7萬 | -7.72%1,502.7萬 | 40.27%1,628.5萬 | 40.27%1,628.5萬 | -13.92%1,161萬 | -13.92%1,161萬 |
| -應收賬款 | -36.41%844.7萬 | -36.41%844.7萬 | -4.27%1,328.3萬 | -4.27%1,328.3萬 | -10.58%1,387.5萬 | -10.58%1,387.5萬 | 37.63%1,551.6萬 | 37.63%1,551.6萬 | -11.12%1,127.4萬 | -11.12%1,127.4萬 |
| -其他應收款 | 30.20%113.4萬 | 30.20%113.4萬 | -34.41%87.1萬 | -34.41%87.1萬 | 42.34%132.8萬 | 42.34%132.8萬 | 81.52%93.3萬 | 81.52%93.3萬 | -44.19%51.4萬 | -44.19%51.4萬 |
| -應收賬款調整額 | 76.44%-23.4萬 | 76.44%-23.4萬 | -464.20%-99.3萬 | -464.20%-99.3萬 | -7.32%-17.6萬 | -7.32%-17.6萬 | 7.87%-16.4萬 | 7.87%-16.4萬 | -50.85%-17.8萬 | -50.85%-17.8萬 |
| 存貨 | 23.44%2,184.8萬 | 23.44%2,184.8萬 | 15.11%1,770萬 | 15.11%1,770萬 | -15.66%1,537.7萬 | -15.66%1,537.7萬 | 74.95%1,823.2萬 | 74.95%1,823.2萬 | -21.28%1,042.1萬 | -21.28%1,042.1萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.5萬 | --2.5萬 | ---- | ---- |
| 套期保值資產 | --6.9萬 | --6.9萬 | ---- | ---- | -74.66%3.7萬 | -74.66%3.7萬 | 284.21%14.6萬 | 284.21%14.6萬 | --3.8萬 | --3.8萬 |
| 其他流動資產 | -51.66%75.7萬 | -51.66%75.7萬 | 11.14%156.6萬 | 11.14%156.6萬 | 33.43%140.9萬 | 33.43%140.9萬 | --105.6萬 | --105.6萬 | ---- | ---- |
| 流動資產合計 | -2.37%3,849.2萬 | -2.37%3,849.2萬 | 1.65%3,942.6萬 | 1.65%3,942.6萬 | 4.67%3,878.6萬 | 4.67%3,878.6萬 | 52.35%3,705.5萬 | 52.35%3,705.5萬 | -13.84%2,432.2萬 | -13.84%2,432.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 33.81%93.8萬 | 33.81%93.8萬 | -29.83%70.1萬 | -29.83%70.1萬 | 233.00%99.9萬 | 233.00%99.9萬 | 120.59%30萬 | 120.59%30萬 | -45.38%13.6萬 | -45.38%13.6萬 |
| -固定資產 | 8.13%949.4萬 | 8.13%949.4萬 | 0.09%878萬 | 0.09%878萬 | 15.04%877.2萬 | 15.04%877.2萬 | 4.34%762.5萬 | 4.34%762.5萬 | 0.51%730.8萬 | 0.51%730.8萬 |
| -累計折舊 | -5.90%-855.6萬 | -5.90%-855.6萬 | -3.94%-807.9萬 | -3.94%-807.9萬 | -6.12%-777.3萬 | -6.12%-777.3萬 | -2.13%-732.5萬 | -2.13%-732.5萬 | -2.14%-717.2萬 | -2.14%-717.2萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -97.51%7,000 | -97.51%7,000 | --28.1萬 | --28.1萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -97.51%7,000 | -97.51%7,000 | --28.1萬 | --28.1萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --42.8萬 | --42.8萬 | ---- | ---- |
| 商譽及其他無形資產 | -30.32%452.6萬 | -30.32%452.6萬 | -4.65%649.5萬 | -4.65%649.5萬 | 2.64%681.2萬 | 2.64%681.2萬 | 776.75%663.7萬 | 776.75%663.7萬 | 2,002.78%75.7萬 | 2,002.78%75.7萬 |
| -商譽 | -16.85%237.3萬 | -16.85%237.3萬 | 0.00%285.4萬 | 0.00%285.4萬 | 46.66%285.4萬 | 46.66%285.4萬 | --194.6萬 | --194.6萬 | ---- | ---- |
| -其他無形資產 | -40.87%215.3萬 | -40.87%215.3萬 | -8.01%364.1萬 | -8.01%364.1萬 | -15.63%395.8萬 | -15.63%395.8萬 | 519.68%469.1萬 | 519.68%469.1萬 | 2,002.78%75.7萬 | 2,002.78%75.7萬 |
| 非流動遞延資產 | 8.38%305.1萬 | 8.38%305.1萬 | 2.36%281.5萬 | 2.36%281.5萬 | -9.98%275萬 | -9.98%275萬 | -20.53%305.5萬 | -20.53%305.5萬 | 313.33%384.4萬 | 313.33%384.4萬 |
| 非流動資產合計 | -14.94%851.5萬 | -14.94%851.5萬 | -5.21%1,001.1萬 | -5.21%1,001.1萬 | 1.29%1,056.1萬 | 1.29%1,056.1萬 | 107.79%1,042.7萬 | 107.79%1,042.7萬 | 313.00%501.8萬 | 313.00%501.8萬 |
| 總資產 | -4.92%4,700.7萬 | -4.92%4,700.7萬 | 0.18%4,943.7萬 | 0.18%4,943.7萬 | 3.93%4,934.7萬 | 3.93%4,934.7萬 | 61.83%4,748.2萬 | 61.83%4,748.2萬 | -0.36%2,934萬 | -0.36%2,934萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -38.75%526萬 | -38.75%526萬 | -8.66%858.8萬 | -8.66%858.8萬 | 5.90%940.2萬 | 5.90%940.2萬 | 269.45%887.8萬 | 269.45%887.8萬 | -62.01%240.3萬 | -62.01%240.3萬 |
| -短期借款 | -40.95%493.6萬 | -40.95%493.6萬 | -7.55%835.9萬 | -7.55%835.9萬 | 1.85%904.2萬 | 1.85%904.2萬 | 269.45%887.8萬 | 269.45%887.8萬 | -62.01%240.3萬 | -62.01%240.3萬 |
| -短期資本租賃負債 | 41.48%32.4萬 | 41.48%32.4萬 | -36.39%22.9萬 | -36.39%22.9萬 | --36萬 | --36萬 | ---- | ---- | ---- | ---- |
| 應付款項 | 43.44%1,444.9萬 | 43.44%1,444.9萬 | -15.39%1,007.3萬 | -15.39%1,007.3萬 | -3.67%1,190.5萬 | -3.67%1,190.5萬 | 151.43%1,235.8萬 | 151.43%1,235.8萬 | -25.00%491.5萬 | -25.00%491.5萬 |
| -應付帳款 | 167.72%1,093.1萬 | 167.72%1,093.1萬 | -27.81%408.3萬 | -27.81%408.3萬 | -7.10%565.6萬 | -7.10%565.6萬 | 76.82%608.8萬 | 76.82%608.8萬 | -34.14%344.3萬 | -34.14%344.3萬 |
| -其他應付款 | -41.27%351.8萬 | -41.27%351.8萬 | -4.14%599萬 | -4.14%599萬 | -0.33%624.9萬 | -0.33%624.9萬 | 325.95%627萬 | 325.95%627萬 | 11.09%147.2萬 | 11.09%147.2萬 |
| 養老金及其他退休福利計劃 | 1.98%87.7萬 | 1.98%87.7萬 | 11.98%86萬 | 11.98%86萬 | -39.34%76.8萬 | -39.34%76.8萬 | 90.38%126.6萬 | 90.38%126.6萬 | 14.85%66.5萬 | 14.85%66.5萬 |
| 遞延負債 | -83.67%8,000 | -83.67%8,000 | 48.48%4.9萬 | 48.48%4.9萬 | -82.16%3.3萬 | -82.16%3.3萬 | 36.03%18.5萬 | 36.03%18.5萬 | 65.85%13.6萬 | 65.85%13.6萬 |
| 流動負債總額 | 5.23%2,059.4萬 | 5.23%2,059.4萬 | -11.48%1,957萬 | -11.48%1,957萬 | -2.55%2,210.8萬 | -2.55%2,210.8萬 | 179.43%2,268.7萬 | 179.43%2,268.7萬 | -41.08%811.9萬 | -41.08%811.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 104.76%51.6萬 | 104.76%51.6萬 | -84.91%25.2萬 | -84.91%25.2萬 | 1.89%167萬 | 1.89%167萬 | --163.9萬 | --163.9萬 | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | -23.73%125萬 | -23.73%125萬 | --163.9萬 | --163.9萬 | ---- | ---- |
| -長期租賃負債 | 104.76%51.6萬 | 104.76%51.6萬 | -40.00%25.2萬 | -40.00%25.2萬 | --42萬 | --42萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 11.59%7.7萬 | 11.59%7.7萬 | -58.93%6.9萬 | -58.93%6.9萬 | 12.00%16.8萬 | 12.00%16.8萬 | 172.73%15萬 | 172.73%15萬 | 323.08%5.5萬 | 323.08%5.5萬 |
| 非流動負債總額 | 84.74%59.3萬 | 84.74%59.3萬 | -82.54%32.1萬 | -82.54%32.1萬 | 2.74%183.8萬 | 2.74%183.8萬 | 3,152.73%178.9萬 | 3,152.73%178.9萬 | 323.08%5.5萬 | 323.08%5.5萬 |
| 負債總額 | 6.52%2,118.7萬 | 6.52%2,118.7萬 | -16.93%1,989.1萬 | -16.93%1,989.1萬 | -2.17%2,394.6萬 | -2.17%2,394.6萬 | 199.44%2,447.6萬 | 199.44%2,447.6萬 | -40.73%817.4萬 | -40.73%817.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%3,875.5萬 | 0.08%3,875.5萬 | 0.88%3,872.5萬 | 0.88%3,872.5萬 | 14.76%3,838.9萬 | 14.76%3,838.9萬 | 6.36%3,345.3萬 | 6.36%3,345.3萬 | 1.62%3,145.3萬 | 1.62%3,145.3萬 |
| -普通股股本 | 0.08%3,875.5萬 | 0.08%3,875.5萬 | 0.88%3,872.5萬 | 0.88%3,872.5萬 | 14.76%3,838.9萬 | 14.76%3,838.9萬 | 6.36%3,345.3萬 | 6.36%3,345.3萬 | 1.62%3,145.3萬 | 1.62%3,145.3萬 |
| 留存收益 | 0.00%-2,346.1萬 | 0.00%-2,346.1萬 | 0.00%-2,346.1萬 | 0.00%-2,346.1萬 | -11.25%-2,346.1萬 | -11.25%-2,346.1萬 | 0.00%-2,108.8萬 | 0.00%-2,108.8萬 | 0.00%-2,108.8萬 | 0.00%-2,108.8萬 |
| 不影響留存收益的損益 | -26.30%1,052.6萬 | -26.30%1,052.6萬 | 36.37%1,428.2萬 | 36.37%1,428.2萬 | -1.58%1,047.3萬 | -1.58%1,047.3萬 | -1.48%1,064.1萬 | -1.48%1,064.1萬 | 86.61%1,080.1萬 | 86.61%1,080.1萬 |
| 股東權益總額 | -12.61%2,582萬 | -12.61%2,582萬 | 16.32%2,954.6萬 | 16.32%2,954.6萬 | 10.41%2,540.1萬 | 10.41%2,540.1萬 | 8.69%2,300.6萬 | 8.69%2,300.6萬 | 35.22%2,116.6萬 | 35.22%2,116.6萬 |
| 總權益 | -12.61%2,582萬 | -12.61%2,582萬 | 16.32%2,954.6萬 | 16.32%2,954.6萬 | 10.41%2,540.1萬 | 10.41%2,540.1萬 | 8.69%2,300.6萬 | 8.69%2,300.6萬 | 35.22%2,116.6萬 | 35.22%2,116.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |