澳洲市場個股詳情

CPH Creso Pharma Ltd

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延時20分鐘行情未開盤 04/11 10:00 (悉尼)
2310.61萬總市值-409市盈率(靜)

Creso Pharma 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)2018/12/30
資產
流動資產
現金及現金等價物和短期投資
-80.68%138.8萬
-80.68%138.8萬
18.81%718.44萬
18.81%718.44萬
115.94%604.71萬
115.94%604.71萬
-56.18%280.03萬
-56.18%280.03萬
-48.57%639.05萬
-48.57%639.05萬
-現金和現金等價物
-80.68%138.8萬
-80.68%138.8萬
18.81%718.44萬
18.81%718.44萬
115.94%604.71萬
115.94%604.71萬
-56.18%280.03萬
-56.18%280.03萬
-48.57%639.05萬
-48.57%639.05萬
應收款項
132.62%256.3萬
132.62%256.3萬
73.04%110.18萬
73.04%110.18萬
-62.51%63.67萬
-62.51%63.67萬
78.58%169.85萬
78.58%169.85萬
1.04%95.11萬
1.04%95.11萬
-應收賬款
374.93%193.9萬
374.93%193.9萬
1,409.04%40.83萬
1,409.04%40.83萬
-97.34%2.71萬
-97.34%2.71萬
--101.72萬
--101.72萬
----
----
-其他應收款
-3.25%67.1萬
-3.25%67.1萬
13.75%69.35萬
13.75%69.35萬
-10.51%60.97萬
-10.51%60.97萬
-28.37%68.13萬
-28.37%68.13萬
1.04%95.11萬
1.04%95.11萬
-應收賬款調整額
---4.7萬
---4.7萬
----
----
----
----
----
----
----
----
存貨
211.20%577.3萬
211.20%577.3萬
48.15%185.51萬
48.15%185.51萬
-48.18%125.22萬
-48.18%125.22萬
444.84%241.66萬
444.84%241.66萬
48,533.22%44.35萬
48,533.22%44.35萬
其他流動資產
--214.6萬
--214.6萬
----
----
----
----
----
----
-59.66%49.55萬
-59.66%49.55萬
流動資產合計
17.05%1,187萬
17.05%1,187萬
27.79%1,014.13萬
27.79%1,014.13萬
14.76%793.6萬
14.76%793.6萬
-16.49%691.54萬
-16.49%691.54萬
-43.27%828.07萬
-43.27%828.07萬
非流動資產
固定資產淨額
-4.38%997.8萬
-4.38%997.8萬
5.32%1,043.53萬
5.32%1,043.53萬
-12.09%990.79萬
-12.09%990.79萬
13.84%1,127.05萬
13.84%1,127.05萬
19,314.11%990.04萬
19,314.11%990.04萬
-固定資產
1.69%1,234萬
1.69%1,234萬
10.58%1,213.45萬
10.58%1,213.45萬
-6.31%1,097.39萬
-6.31%1,097.39萬
18.30%1,171.26萬
18.30%1,171.26萬
16,489.18%990.04萬
16,489.18%990.04萬
-累計折舊
-39.01%-236.2萬
-39.01%-236.2萬
-59.39%-169.92萬
-59.39%-169.92萬
-141.14%-106.6萬
-141.14%-106.6萬
---44.21萬
---44.21萬
----
----
商譽及其他無形資產
90.61%1,584.8萬
90.61%1,584.8萬
551.19%831.43萬
551.19%831.43萬
-71.49%127.68萬
-71.49%127.68萬
9.18%447.78萬
9.18%447.78萬
--410.12萬
--410.12萬
-其他無形資產
90.61%1,584.8萬
90.61%1,584.8萬
551.19%831.43萬
551.19%831.43萬
-71.49%127.68萬
-71.49%127.68萬
9.18%447.78萬
9.18%447.78萬
--410.12萬
--410.12萬
其他非流動資產
-32.42%28.6萬
-32.42%28.6萬
--42.32萬
--42.32萬
----
----
----
----
----
----
非流動資產合計
36.19%2,611.2萬
36.19%2,611.2萬
71.42%1,917.28萬
71.42%1,917.28萬
-28.98%1,118.46萬
-28.98%1,118.46萬
12.47%1,574.82萬
12.47%1,574.82萬
100.01%1,400.16萬
100.01%1,400.16萬
總資產
29.57%3,798.2萬
29.57%3,798.2萬
53.31%2,931.41萬
53.31%2,931.41萬
-15.63%1,912.06萬
-15.63%1,912.06萬
1.71%2,266.36萬
1.71%2,266.36萬
3.18%2,228.23萬
3.18%2,228.23萬
負債
流動負債
短期借款與資本租賃負債
--667.1萬
--667.1萬
----
----
0.88%325.58萬
0.88%325.58萬
16.24%322.73萬
16.24%322.73萬
--277.65萬
--277.65萬
-短期借款
--667.1萬
--667.1萬
----
----
0.88%325.58萬
0.88%325.58萬
16.24%322.73萬
16.24%322.73萬
--277.65萬
--277.65萬
應付款項
487.43%864.2萬
487.43%864.2萬
-31.98%147.11萬
-31.98%147.11萬
2.46%216.29萬
2.46%216.29萬
-28.93%211.11萬
-28.93%211.11萬
426.92%297.05萬
426.92%297.05萬
-應付帳款
1,333.30%403.6萬
1,333.30%403.6萬
-55.58%28.16萬
-55.58%28.16萬
-38.50%63.39萬
-38.50%63.39萬
120.62%103.08萬
120.62%103.08萬
65.53%46.72萬
65.53%46.72萬
-其他應付款
287.20%460.6萬
287.20%460.6萬
-22.20%118.96萬
-22.20%118.96萬
41.54%152.9萬
41.54%152.9萬
-56.85%108.02萬
-56.85%108.02萬
789.33%250.33萬
789.33%250.33萬
現行撥備
----
----
----
----
----
----
--5.13萬
--5.13萬
----
----
養老金及其他退休福利計劃
344.60%37.5萬
344.60%37.5萬
69.46%8.43萬
69.46%8.43萬
--4.98萬
--4.98萬
----
----
778.68%3.09萬
778.68%3.09萬
流動負債總額
908.55%1,568.8萬
908.55%1,568.8萬
-71.56%155.55萬
-71.56%155.55萬
1.46%546.84萬
1.46%546.84萬
-6.72%538.96萬
-6.72%538.96萬
918.55%577.79萬
918.55%577.79萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
908.55%1,568.8萬
908.55%1,568.8萬
-71.56%155.55萬
-71.56%155.55萬
1.46%546.84萬
1.46%546.84萬
-6.72%538.96萬
-6.72%538.96萬
918.55%577.79萬
918.55%577.79萬
所有者權益
股本
16.76%1.28億
16.76%1.28億
53.15%1.1億
53.15%1.1億
54.30%7,179.41萬
54.30%7,179.41萬
21.73%4,652.85萬
21.73%4,652.85萬
8.78%3,822.29萬
8.78%3,822.29萬
-普通股股本
16.76%1.28億
16.76%1.28億
53.15%1.1億
53.15%1.1億
54.30%7,179.41萬
54.30%7,179.41萬
21.73%4,652.85萬
21.73%4,652.85萬
8.78%3,822.29萬
8.78%3,822.29萬
留存收益
-33.51%-1.27億
-33.51%-1.27億
-15.64%-9,482.34萬
-15.64%-9,482.34萬
-59.28%-8,200.05萬
-59.28%-8,200.05萬
-41.33%-5,148.23萬
-41.33%-5,148.23萬
-85.18%-3,642.79萬
-85.18%-3,642.79萬
不影響留存收益的損益
62.37%2,051萬
62.37%2,051萬
-47.06%1,263.13萬
-47.06%1,263.13萬
5.56%2,385.85萬
5.56%2,385.85萬
52.73%2,260.28萬
52.73%2,260.28萬
166.07%1,479.91萬
166.07%1,479.91萬
股東權益總額
-19.69%2,229.4萬
-19.69%2,229.4萬
103.33%2,775.86萬
103.33%2,775.86萬
-22.65%1,365.22萬
-22.65%1,365.22萬
6.36%1,764.9萬
6.36%1,764.9萬
-21.09%1,659.4萬
-21.09%1,659.4萬
非控制性權益
----
----
----
----
----
----
-318.34%-37.5萬
-318.34%-37.5萬
---8.97萬
---8.97萬
總權益
-19.69%2,229.4萬
-19.69%2,229.4萬
103.33%2,775.86萬
103.33%2,775.86萬
-20.97%1,365.22萬
-20.97%1,365.22萬
4.66%1,727.4萬
4.66%1,727.4萬
-21.51%1,650.44萬
-21.51%1,650.44萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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)2018/12/30
資產
流動資產
現金及現金等價物和短期投資 -80.68%138.8萬-80.68%138.8萬18.81%718.44萬18.81%718.44萬115.94%604.71萬115.94%604.71萬-56.18%280.03萬-56.18%280.03萬-48.57%639.05萬-48.57%639.05萬
-現金和現金等價物 -80.68%138.8萬-80.68%138.8萬18.81%718.44萬18.81%718.44萬115.94%604.71萬115.94%604.71萬-56.18%280.03萬-56.18%280.03萬-48.57%639.05萬-48.57%639.05萬
應收款項 132.62%256.3萬132.62%256.3萬73.04%110.18萬73.04%110.18萬-62.51%63.67萬-62.51%63.67萬78.58%169.85萬78.58%169.85萬1.04%95.11萬1.04%95.11萬
-應收賬款 374.93%193.9萬374.93%193.9萬1,409.04%40.83萬1,409.04%40.83萬-97.34%2.71萬-97.34%2.71萬--101.72萬--101.72萬--------
-其他應收款 -3.25%67.1萬-3.25%67.1萬13.75%69.35萬13.75%69.35萬-10.51%60.97萬-10.51%60.97萬-28.37%68.13萬-28.37%68.13萬1.04%95.11萬1.04%95.11萬
-應收賬款調整額 ---4.7萬---4.7萬--------------------------------
存貨 211.20%577.3萬211.20%577.3萬48.15%185.51萬48.15%185.51萬-48.18%125.22萬-48.18%125.22萬444.84%241.66萬444.84%241.66萬48,533.22%44.35萬48,533.22%44.35萬
其他流動資產 --214.6萬--214.6萬-------------------------59.66%49.55萬-59.66%49.55萬
流動資產合計 17.05%1,187萬17.05%1,187萬27.79%1,014.13萬27.79%1,014.13萬14.76%793.6萬14.76%793.6萬-16.49%691.54萬-16.49%691.54萬-43.27%828.07萬-43.27%828.07萬
非流動資產
固定資產淨額 -4.38%997.8萬-4.38%997.8萬5.32%1,043.53萬5.32%1,043.53萬-12.09%990.79萬-12.09%990.79萬13.84%1,127.05萬13.84%1,127.05萬19,314.11%990.04萬19,314.11%990.04萬
-固定資產 1.69%1,234萬1.69%1,234萬10.58%1,213.45萬10.58%1,213.45萬-6.31%1,097.39萬-6.31%1,097.39萬18.30%1,171.26萬18.30%1,171.26萬16,489.18%990.04萬16,489.18%990.04萬
-累計折舊 -39.01%-236.2萬-39.01%-236.2萬-59.39%-169.92萬-59.39%-169.92萬-141.14%-106.6萬-141.14%-106.6萬---44.21萬---44.21萬--------
商譽及其他無形資產 90.61%1,584.8萬90.61%1,584.8萬551.19%831.43萬551.19%831.43萬-71.49%127.68萬-71.49%127.68萬9.18%447.78萬9.18%447.78萬--410.12萬--410.12萬
-其他無形資產 90.61%1,584.8萬90.61%1,584.8萬551.19%831.43萬551.19%831.43萬-71.49%127.68萬-71.49%127.68萬9.18%447.78萬9.18%447.78萬--410.12萬--410.12萬
其他非流動資產 -32.42%28.6萬-32.42%28.6萬--42.32萬--42.32萬------------------------
非流動資產合計 36.19%2,611.2萬36.19%2,611.2萬71.42%1,917.28萬71.42%1,917.28萬-28.98%1,118.46萬-28.98%1,118.46萬12.47%1,574.82萬12.47%1,574.82萬100.01%1,400.16萬100.01%1,400.16萬
總資產 29.57%3,798.2萬29.57%3,798.2萬53.31%2,931.41萬53.31%2,931.41萬-15.63%1,912.06萬-15.63%1,912.06萬1.71%2,266.36萬1.71%2,266.36萬3.18%2,228.23萬3.18%2,228.23萬
負債
流動負債
短期借款與資本租賃負債 --667.1萬--667.1萬--------0.88%325.58萬0.88%325.58萬16.24%322.73萬16.24%322.73萬--277.65萬--277.65萬
-短期借款 --667.1萬--667.1萬--------0.88%325.58萬0.88%325.58萬16.24%322.73萬16.24%322.73萬--277.65萬--277.65萬
應付款項 487.43%864.2萬487.43%864.2萬-31.98%147.11萬-31.98%147.11萬2.46%216.29萬2.46%216.29萬-28.93%211.11萬-28.93%211.11萬426.92%297.05萬426.92%297.05萬
-應付帳款 1,333.30%403.6萬1,333.30%403.6萬-55.58%28.16萬-55.58%28.16萬-38.50%63.39萬-38.50%63.39萬120.62%103.08萬120.62%103.08萬65.53%46.72萬65.53%46.72萬
-其他應付款 287.20%460.6萬287.20%460.6萬-22.20%118.96萬-22.20%118.96萬41.54%152.9萬41.54%152.9萬-56.85%108.02萬-56.85%108.02萬789.33%250.33萬789.33%250.33萬
現行撥備 --------------------------5.13萬--5.13萬--------
養老金及其他退休福利計劃 344.60%37.5萬344.60%37.5萬69.46%8.43萬69.46%8.43萬--4.98萬--4.98萬--------778.68%3.09萬778.68%3.09萬
流動負債總額 908.55%1,568.8萬908.55%1,568.8萬-71.56%155.55萬-71.56%155.55萬1.46%546.84萬1.46%546.84萬-6.72%538.96萬-6.72%538.96萬918.55%577.79萬918.55%577.79萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 908.55%1,568.8萬908.55%1,568.8萬-71.56%155.55萬-71.56%155.55萬1.46%546.84萬1.46%546.84萬-6.72%538.96萬-6.72%538.96萬918.55%577.79萬918.55%577.79萬
所有者權益
股本 16.76%1.28億16.76%1.28億53.15%1.1億53.15%1.1億54.30%7,179.41萬54.30%7,179.41萬21.73%4,652.85萬21.73%4,652.85萬8.78%3,822.29萬8.78%3,822.29萬
-普通股股本 16.76%1.28億16.76%1.28億53.15%1.1億53.15%1.1億54.30%7,179.41萬54.30%7,179.41萬21.73%4,652.85萬21.73%4,652.85萬8.78%3,822.29萬8.78%3,822.29萬
留存收益 -33.51%-1.27億-33.51%-1.27億-15.64%-9,482.34萬-15.64%-9,482.34萬-59.28%-8,200.05萬-59.28%-8,200.05萬-41.33%-5,148.23萬-41.33%-5,148.23萬-85.18%-3,642.79萬-85.18%-3,642.79萬
不影響留存收益的損益 62.37%2,051萬62.37%2,051萬-47.06%1,263.13萬-47.06%1,263.13萬5.56%2,385.85萬5.56%2,385.85萬52.73%2,260.28萬52.73%2,260.28萬166.07%1,479.91萬166.07%1,479.91萬
股東權益總額 -19.69%2,229.4萬-19.69%2,229.4萬103.33%2,775.86萬103.33%2,775.86萬-22.65%1,365.22萬-22.65%1,365.22萬6.36%1,764.9萬6.36%1,764.9萬-21.09%1,659.4萬-21.09%1,659.4萬
非控制性權益 -------------------------318.34%-37.5萬-318.34%-37.5萬---8.97萬---8.97萬
總權益 -19.69%2,229.4萬-19.69%2,229.4萬103.33%2,775.86萬103.33%2,775.86萬-20.97%1,365.22萬-20.97%1,365.22萬4.66%1,727.4萬4.66%1,727.4萬-21.51%1,650.44萬-21.51%1,650.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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
升跌幅

暫無數據