澳洲市場個股詳情

CVS Cervantes Corp Ltd

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延時20分鐘行情交易中 11/05 16:00 (悉尼)
1719.05萬總市值0.00市盈率(靜)

Cervantes Corp 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)2022/06/30
(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
-44.37%113.43萬
-44.37%113.43萬
335.22%203.88萬
335.22%203.88萬
279.34%46.85萬
279.34%46.85萬
-65.78%12.35萬
-65.78%12.35萬
329.77%36.09萬
329.77%36.09萬
-現金和現金等價物
-44.22%113.43萬
-44.22%113.43萬
1,263.44%203.34萬
1,263.44%203.34萬
26.57%14.91萬
26.57%14.91萬
-56.84%11.78萬
-56.84%11.78萬
338.14%27.3萬
338.14%27.3萬
-短期投資
----
----
-98.29%5,450
-98.29%5,450
5,535.81%31.93萬
5,535.81%31.93萬
-93.56%5,666
-93.56%5,666
305.72%8.8萬
305.72%8.8萬
應收款項
-14.59%1.78萬
-14.59%1.78萬
--2.08萬
--2.08萬
----
----
-96.46%1,090
-96.46%1,090
236.19%3.08萬
236.19%3.08萬
-應收貸款
----
----
----
----
----
----
----
----
--6,893
--6,893
-其他應收款
-14.59%1.78萬
-14.59%1.78萬
--2.08萬
--2.08萬
----
----
-95.44%1,090
-95.44%1,090
160.90%2.39萬
160.90%2.39萬
預付費用
--722
--722
----
----
----
----
----
----
--311
--311
流動資產合計
-44.03%115.28萬
-44.03%115.28萬
339.66%205.96萬
339.66%205.96萬
276.02%46.85萬
276.02%46.85萬
-68.22%12.46萬
-68.22%12.46萬
318.66%39.2萬
318.66%39.2萬
非流動資產
固定資產淨額
62.01%306.33萬
62.01%306.33萬
12.22%189.08萬
12.22%189.08萬
-10.48%168.49萬
-10.48%168.49萬
19.57%188.22萬
19.57%188.22萬
551.55%157.41萬
551.55%157.41萬
-固定資產
62.01%306.33萬
62.01%306.33萬
12.22%189.08萬
12.22%189.08萬
-10.48%168.49萬
-10.48%168.49萬
19.53%188.22萬
19.53%188.22萬
551.64%157.46萬
551.64%157.46萬
-累計折舊
----
----
----
----
----
----
----
----
-1,264.52%-423
-1,264.52%-423
投資和預付款
--186.75萬
--186.75萬
----
----
----
----
----
----
----
----
-其他投資
--186.75萬
--186.75萬
----
----
----
----
----
----
----
----
其他非流動資產
----
----
----
----
----
----
0.00%670
0.00%670
--670
--670
非流動資產合計
160.78%493.08萬
160.78%493.08萬
12.22%189.08萬
12.22%189.08萬
-10.51%168.49萬
-10.51%168.49萬
19.56%188.28萬
19.56%188.28萬
550.02%157.48萬
550.02%157.48萬
總資產
54.00%608.36萬
54.00%608.36萬
83.45%395.04萬
83.45%395.04萬
7.27%215.33萬
7.27%215.33萬
2.06%200.74萬
2.06%200.74萬
485.53%196.68萬
485.53%196.68萬
負債
流動負債
短期借款與資本租賃負債
0.00%45萬
0.00%45萬
-55.52%45萬
-55.52%45萬
0.28%101.18萬
0.28%101.18萬
-19.76%100.9萬
-19.76%100.9萬
16.17%125.74萬
16.17%125.74萬
-短期借款
0.00%45萬
0.00%45萬
-55.52%45萬
-55.52%45萬
0.28%101.18萬
0.28%101.18萬
-19.76%100.9萬
-19.76%100.9萬
16.17%125.74萬
16.17%125.74萬
應付款項
165.96%10.54萬
165.96%10.54萬
-88.92%3.96萬
-88.92%3.96萬
11.64%35.79萬
11.64%35.79萬
12.11%32.06萬
12.11%32.06萬
255.62%28.6萬
255.62%28.6萬
-應付帳款
165.96%10.54萬
165.96%10.54萬
-88.92%3.96萬
-88.92%3.96萬
11.64%35.79萬
11.64%35.79萬
12.11%32.06萬
12.11%32.06萬
255.62%28.6萬
255.62%28.6萬
流動負債總額
13.44%55.54萬
13.44%55.54萬
-64.25%48.96萬
-64.25%48.96萬
3.02%136.97萬
3.02%136.97萬
-13.85%132.96萬
-13.85%132.96萬
32.73%154.34萬
32.73%154.34萬
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
13.44%55.54萬
13.44%55.54萬
-64.25%48.96萬
-64.25%48.96萬
3.02%136.97萬
3.02%136.97萬
-13.85%132.96萬
-13.85%132.96萬
32.73%154.34萬
32.73%154.34萬
所有者權益
股本
14.70%1,965.46萬
14.70%1,965.46萬
21.40%1,713.57萬
21.40%1,713.57萬
0.16%1,411.55萬
0.16%1,411.55萬
1.65%1,409.25萬
1.65%1,409.25萬
12.76%1,386.38萬
12.76%1,386.38萬
-普通股股本
14.70%1,965.46萬
14.70%1,965.46萬
21.40%1,713.57萬
21.40%1,713.57萬
0.16%1,411.55萬
0.16%1,411.55萬
1.65%1,409.25萬
1.65%1,409.25萬
12.76%1,386.38萬
12.76%1,386.38萬
留存收益
-3.30%-1,412.64萬
-3.30%-1,412.64萬
-2.57%-1,367.49萬
-2.57%-1,367.49萬
0.62%-1,333.19萬
0.62%-1,333.19萬
0.19%-1,341.47萬
0.19%-1,341.47萬
-2.42%-1,344.03萬
-2.42%-1,344.03萬
股東權益總額
59.74%552.81萬
59.74%552.81萬
341.65%346.08萬
341.65%346.08萬
15.61%78.36萬
15.61%78.36萬
60.06%67.78萬
60.06%67.78萬
151.21%42.34萬
151.21%42.34萬
總權益
59.74%552.81萬
59.74%552.81萬
341.65%346.08萬
341.65%346.08萬
15.61%78.36萬
15.61%78.36萬
60.06%67.78萬
60.06%67.78萬
151.21%42.34萬
151.21%42.34萬
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)2022/06/30(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 -44.37%113.43萬-44.37%113.43萬335.22%203.88萬335.22%203.88萬279.34%46.85萬279.34%46.85萬-65.78%12.35萬-65.78%12.35萬329.77%36.09萬329.77%36.09萬
-現金和現金等價物 -44.22%113.43萬-44.22%113.43萬1,263.44%203.34萬1,263.44%203.34萬26.57%14.91萬26.57%14.91萬-56.84%11.78萬-56.84%11.78萬338.14%27.3萬338.14%27.3萬
-短期投資 ---------98.29%5,450-98.29%5,4505,535.81%31.93萬5,535.81%31.93萬-93.56%5,666-93.56%5,666305.72%8.8萬305.72%8.8萬
應收款項 -14.59%1.78萬-14.59%1.78萬--2.08萬--2.08萬---------96.46%1,090-96.46%1,090236.19%3.08萬236.19%3.08萬
-應收貸款 ----------------------------------6,893--6,893
-其他應收款 -14.59%1.78萬-14.59%1.78萬--2.08萬--2.08萬---------95.44%1,090-95.44%1,090160.90%2.39萬160.90%2.39萬
預付費用 --722--722--------------------------311--311
流動資產合計 -44.03%115.28萬-44.03%115.28萬339.66%205.96萬339.66%205.96萬276.02%46.85萬276.02%46.85萬-68.22%12.46萬-68.22%12.46萬318.66%39.2萬318.66%39.2萬
非流動資產
固定資產淨額 62.01%306.33萬62.01%306.33萬12.22%189.08萬12.22%189.08萬-10.48%168.49萬-10.48%168.49萬19.57%188.22萬19.57%188.22萬551.55%157.41萬551.55%157.41萬
-固定資產 62.01%306.33萬62.01%306.33萬12.22%189.08萬12.22%189.08萬-10.48%168.49萬-10.48%168.49萬19.53%188.22萬19.53%188.22萬551.64%157.46萬551.64%157.46萬
-累計折舊 ---------------------------------1,264.52%-423-1,264.52%-423
投資和預付款 --186.75萬--186.75萬--------------------------------
-其他投資 --186.75萬--186.75萬--------------------------------
其他非流動資產 ------------------------0.00%6700.00%670--670--670
非流動資產合計 160.78%493.08萬160.78%493.08萬12.22%189.08萬12.22%189.08萬-10.51%168.49萬-10.51%168.49萬19.56%188.28萬19.56%188.28萬550.02%157.48萬550.02%157.48萬
總資產 54.00%608.36萬54.00%608.36萬83.45%395.04萬83.45%395.04萬7.27%215.33萬7.27%215.33萬2.06%200.74萬2.06%200.74萬485.53%196.68萬485.53%196.68萬
負債
流動負債
短期借款與資本租賃負債 0.00%45萬0.00%45萬-55.52%45萬-55.52%45萬0.28%101.18萬0.28%101.18萬-19.76%100.9萬-19.76%100.9萬16.17%125.74萬16.17%125.74萬
-短期借款 0.00%45萬0.00%45萬-55.52%45萬-55.52%45萬0.28%101.18萬0.28%101.18萬-19.76%100.9萬-19.76%100.9萬16.17%125.74萬16.17%125.74萬
應付款項 165.96%10.54萬165.96%10.54萬-88.92%3.96萬-88.92%3.96萬11.64%35.79萬11.64%35.79萬12.11%32.06萬12.11%32.06萬255.62%28.6萬255.62%28.6萬
-應付帳款 165.96%10.54萬165.96%10.54萬-88.92%3.96萬-88.92%3.96萬11.64%35.79萬11.64%35.79萬12.11%32.06萬12.11%32.06萬255.62%28.6萬255.62%28.6萬
流動負債總額 13.44%55.54萬13.44%55.54萬-64.25%48.96萬-64.25%48.96萬3.02%136.97萬3.02%136.97萬-13.85%132.96萬-13.85%132.96萬32.73%154.34萬32.73%154.34萬
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 13.44%55.54萬13.44%55.54萬-64.25%48.96萬-64.25%48.96萬3.02%136.97萬3.02%136.97萬-13.85%132.96萬-13.85%132.96萬32.73%154.34萬32.73%154.34萬
所有者權益
股本 14.70%1,965.46萬14.70%1,965.46萬21.40%1,713.57萬21.40%1,713.57萬0.16%1,411.55萬0.16%1,411.55萬1.65%1,409.25萬1.65%1,409.25萬12.76%1,386.38萬12.76%1,386.38萬
-普通股股本 14.70%1,965.46萬14.70%1,965.46萬21.40%1,713.57萬21.40%1,713.57萬0.16%1,411.55萬0.16%1,411.55萬1.65%1,409.25萬1.65%1,409.25萬12.76%1,386.38萬12.76%1,386.38萬
留存收益 -3.30%-1,412.64萬-3.30%-1,412.64萬-2.57%-1,367.49萬-2.57%-1,367.49萬0.62%-1,333.19萬0.62%-1,333.19萬0.19%-1,341.47萬0.19%-1,341.47萬-2.42%-1,344.03萬-2.42%-1,344.03萬
股東權益總額 59.74%552.81萬59.74%552.81萬341.65%346.08萬341.65%346.08萬15.61%78.36萬15.61%78.36萬60.06%67.78萬60.06%67.78萬151.21%42.34萬151.21%42.34萬
總權益 59.74%552.81萬59.74%552.81萬341.65%346.08萬341.65%346.08萬15.61%78.36萬15.61%78.36萬60.06%67.78萬60.06%67.78萬151.21%42.34萬151.21%42.34萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目標價預測

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