澳洲市場個股詳情

CVSO Cervantes Corp Ltd

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延時20分鐘行情未開盤 11/05 11:27 (悉尼)
0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)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
(FY)2017/06/30
(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資
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
67.82%8.4萬
67.82%8.4萬
-現金和現金等價物
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
172.01%6.23萬
172.01%6.23萬
-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
-20.12%2.17萬
-20.12%2.17萬
應收款項
--2.08萬
--2.08萬
----
----
-96.46%1,090
-96.46%1,090
236.19%3.08萬
236.19%3.08萬
1,425.83%9,155
1,425.83%9,155
-應收貸款
----
----
----
----
----
----
--6,893
--6,893
----
----
-其他應收款
--2.08萬
--2.08萬
----
----
-95.44%1,090
-95.44%1,090
160.90%2.39萬
160.90%2.39萬
--9,155
--9,155
預付費用
----
----
----
----
----
----
--311
--311
----
----
其他流動資產
----
----
----
----
----
----
----
----
--500
--500
流動資產合計
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
84.89%9.36萬
84.89%9.36萬
非流動資產
固定資產淨額
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
331.38%24.16萬
331.38%24.16萬
-固定資產
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
328.43%24.16萬
328.43%24.16萬
-累計折舊
----
----
----
----
----
----
-1,264.52%-423
-1,264.52%-423
92.09%-31
92.09%-31
商譽及其他無形資產
----
----
----
----
----
----
----
----
0.00%670
0.00%670
-其他無形資產
----
----
----
----
----
----
----
----
0.00%670
0.00%670
其他非流動資產
----
----
----
----
0.00%670
0.00%670
--670
--670
----
----
非流動資產合計
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
327.46%24.23萬
327.46%24.23萬
總資產
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
213.00%33.59萬
213.00%33.59萬
負債
流動負債
短期借款與資本租賃負債
-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
32.37%108.24萬
32.37%108.24萬
-短期借款
-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
32.37%108.24萬
32.37%108.24萬
應付款項
-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
576.87%8.04萬
576.87%8.04萬
-應付帳款
-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
585.47%8.04萬
585.47%8.04萬
流動負債總額
-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
40.17%116.28萬
40.17%116.28萬
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
-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
40.17%116.28萬
40.17%116.28萬
所有者權益
股本
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
1.72%1,229.54萬
1.72%1,229.54萬
-普通股股本
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
1.72%1,229.54萬
1.72%1,229.54萬
留存收益
-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
-2.44%-1,312.23萬
-2.44%-1,312.23萬
股東權益總額
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
-14.49%-82.69萬
-14.49%-82.69萬
總權益
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
-14.49%-82.69萬
-14.49%-82.69萬
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)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(FY)2017/06/30(Q4)2017/06/30
資產
流動資產
現金及現金等價物和短期投資 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%36.09萬67.82%8.4萬67.82%8.4萬
-現金和現金等價物 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%27.3萬172.01%6.23萬172.01%6.23萬
-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%8.8萬-20.12%2.17萬-20.12%2.17萬
應收款項 --2.08萬--2.08萬---------96.46%1,090-96.46%1,090236.19%3.08萬236.19%3.08萬1,425.83%9,1551,425.83%9,155
-應收貸款 --------------------------6,893--6,893--------
-其他應收款 --2.08萬--2.08萬---------95.44%1,090-95.44%1,090160.90%2.39萬160.90%2.39萬--9,155--9,155
預付費用 --------------------------311--311--------
其他流動資產 ----------------------------------500--500
流動資產合計 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%39.2萬84.89%9.36萬84.89%9.36萬
非流動資產
固定資產淨額 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%157.41萬331.38%24.16萬331.38%24.16萬
-固定資產 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%157.46萬328.43%24.16萬328.43%24.16萬
-累計折舊 -------------------------1,264.52%-423-1,264.52%-42392.09%-3192.09%-31
商譽及其他無形資產 --------------------------------0.00%6700.00%670
-其他無形資產 --------------------------------0.00%6700.00%670
其他非流動資產 ----------------0.00%6700.00%670--670--670--------
非流動資產合計 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%157.48萬327.46%24.23萬327.46%24.23萬
總資產 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%196.68萬213.00%33.59萬213.00%33.59萬
負債
流動負債
短期借款與資本租賃負債 -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%125.74萬32.37%108.24萬32.37%108.24萬
-短期借款 -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%125.74萬32.37%108.24萬32.37%108.24萬
應付款項 -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%28.6萬576.87%8.04萬576.87%8.04萬
-應付帳款 -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%28.6萬585.47%8.04萬585.47%8.04萬
流動負債總額 -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%154.34萬40.17%116.28萬40.17%116.28萬
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 -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%154.34萬40.17%116.28萬40.17%116.28萬
所有者權益
股本 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%1,386.38萬1.72%1,229.54萬1.72%1,229.54萬
-普通股股本 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%1,386.38萬1.72%1,229.54萬1.72%1,229.54萬
留存收益 -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%-1,344.03萬-2.44%-1,312.23萬-2.44%-1,312.23萬
股東權益總額 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%42.34萬-14.49%-82.69萬-14.49%-82.69萬
總權益 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%42.34萬-14.49%-82.69萬-14.49%-82.69萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
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最新價
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