澳洲市場個股詳情

KLR Kaili Resources Ltd

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延時20分鐘行情交易中 06/27 10:51 (悉尼)
117.92萬總市值-4000市盈率(靜)

Kaili Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(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
資產
流動資產
現金及現金等價物和短期投資
-50.12%42.54萬
-50.12%42.54萬
755.62%85.28萬
755.62%85.28萬
210.38%9.97萬
210.38%9.97萬
-87.15%3.21萬
-87.15%3.21萬
-87.43%24.98萬
-87.43%24.98萬
-現金和現金等價物
-50.12%42.54萬
-50.12%42.54萬
755.62%85.28萬
755.62%85.28萬
210.38%9.97萬
210.38%9.97萬
-87.15%3.21萬
-87.15%3.21萬
-87.36%24.98萬
-87.36%24.98萬
應收款項
-27.15%1.02萬
-27.15%1.02萬
183.52%1.4萬
183.52%1.4萬
-73.08%4,945
-73.08%4,945
55.89%1.84萬
55.89%1.84萬
-73.10%1.18萬
-73.10%1.18萬
-其他應收款
-27.15%1.02萬
-27.15%1.02萬
183.52%1.4萬
183.52%1.4萬
-73.08%4,945
-73.08%4,945
55.89%1.84萬
55.89%1.84萬
-73.10%1.18萬
-73.10%1.18萬
預付費用
72.76%4.82萬
72.76%4.82萬
1.91%2.79萬
1.91%2.79萬
10.37%2.74萬
10.37%2.74萬
-18.69%2.48萬
-18.69%2.48萬
-43.07%3.05萬
-43.07%3.05萬
其他流動資產
----
----
----
----
----
----
----
----
--500
--500
流動資產合計
-45.92%48.38萬
-45.92%48.38萬
577.85%89.47萬
577.85%89.47萬
75.32%13.2萬
75.32%13.2萬
-74.27%7.53萬
-74.27%7.53萬
-85.97%29.26萬
-85.97%29.26萬
非流動資產
固定資產淨額
33.44%163.28萬
33.44%163.28萬
34.50%122.36萬
34.50%122.36萬
-47.79%90.97萬
-47.79%90.97萬
-24.83%174.24萬
-24.83%174.24萬
58.93%231.78萬
58.93%231.78萬
-固定資產
29.81%171.64萬
29.81%171.64萬
33.54%132.23萬
33.54%132.23萬
-58.78%99.02萬
-58.78%99.02萬
-8.97%240.24萬
-8.97%240.24萬
79.63%263.93萬
79.63%263.93萬
-累計折舊
15.25%-8.37萬
15.25%-8.37萬
-22.69%-9.87萬
-22.69%-9.87萬
87.81%-8.04萬
87.81%-8.04萬
-105.32%-66萬
-105.32%-66萬
-2,852.02%-32.14萬
-2,852.02%-32.14萬
投資和預付款
--1萬
--1萬
----
----
----
----
-1.06%23.33萬
-1.06%23.33萬
9,332.56%23.58萬
9,332.56%23.58萬
-其他投資
--1萬
--1萬
----
----
----
----
-1.06%23.33萬
-1.06%23.33萬
9,332.56%23.58萬
9,332.56%23.58萬
非流動資產合計
34.26%164.28萬
34.26%164.28萬
34.50%122.36萬
34.50%122.36萬
-53.95%90.97萬
-53.95%90.97萬
-22.63%197.57萬
-22.63%197.57萬
74.80%255.36萬
74.80%255.36萬
總資產
0.39%212.66萬
0.39%212.66萬
103.35%211.83萬
103.35%211.83萬
-49.21%104.17萬
-49.21%104.17萬
-27.94%205.1萬
-27.94%205.1萬
-19.74%284.62萬
-19.74%284.62萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
-53.28%39萬
-53.28%39萬
66.96%83.48萬
66.96%83.48萬
-短期借款
----
----
----
----
----
----
----
----
0.00%50萬
0.00%50萬
-短期資本租賃負債
----
----
----
----
----
----
16.50%39萬
16.50%39萬
--33.48萬
--33.48萬
應付款項
-48.41%14.13萬
-48.41%14.13萬
519.98%27.38萬
519.98%27.38萬
-75.55%4.42萬
-75.55%4.42萬
-43.30%18.06萬
-43.30%18.06萬
16.11%31.86萬
16.11%31.86萬
-應付帳款
-24.28%12.04萬
-24.28%12.04萬
557.21%15.9萬
557.21%15.9萬
-67.59%2.42萬
-67.59%2.42萬
394.10%7.46萬
394.10%7.46萬
-58.61%1.51萬
-58.61%1.51萬
-其他應付款
-81.83%2.09萬
-81.83%2.09萬
474.86%11.48萬
474.86%11.48萬
-81.16%2萬
-81.16%2萬
-65.08%10.6萬
-65.08%10.6萬
27.58%30.35萬
27.58%30.35萬
養老金及其他退休福利計劃
50.68%1.31萬
50.68%1.31萬
201.43%8,672
201.43%8,672
-86.33%2,877
-86.33%2,877
10.51%2.1萬
10.51%2.1萬
--1.9萬
--1.9萬
流動負債總額
-45.36%15.43萬
-45.36%15.43萬
500.50%28.25萬
500.50%28.25萬
-92.05%4.7萬
-92.05%4.7萬
-49.53%59.17萬
-49.53%59.17萬
51.40%117.24萬
51.40%117.24萬
非流動負債
長期借款與租賃負債
13.26%380.88萬
13.26%380.88萬
35.14%336.29萬
35.14%336.29萬
52.24%248.84萬
52.24%248.84萬
284.97%163.46萬
284.97%163.46萬
--42.46萬
--42.46萬
-長期借款
13.26%380.88萬
13.26%380.88萬
35.14%336.29萬
35.14%336.29萬
55.53%248.84萬
55.53%248.84萬
--160萬
--160萬
----
----
-長期租賃負債
----
----
----
----
----
----
-91.86%3.46萬
-91.86%3.46萬
--42.46萬
--42.46萬
員工福利
19.19%1.13萬
19.19%1.13萬
20.92%9,501
20.92%9,501
--7,857
--7,857
----
----
----
----
非流動負債總額
13.27%382.01萬
13.27%382.01萬
35.10%337.24萬
35.10%337.24萬
52.72%249.63萬
52.72%249.63萬
284.97%163.46萬
284.97%163.46萬
--42.46萬
--42.46萬
負債總額
8.74%397.44萬
8.74%397.44萬
43.71%365.49萬
43.71%365.49萬
14.24%254.33萬
14.24%254.33萬
39.40%222.63萬
39.40%222.63萬
106.24%159.7萬
106.24%159.7萬
所有者權益
股本
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
-普通股股本
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
0.00%147.4萬
留存收益
-1.13%-2,779.72萬
-1.13%-2,779.72萬
-0.13%-2,748.6萬
-0.13%-2,748.6萬
-5.08%-2,745.1萬
-5.08%-2,745.1萬
-5.77%-2,612.46萬
-5.77%-2,612.46萬
-6.57%-2,470.01萬
-6.57%-2,470.01萬
不影響留存收益的損益
0.00%2,447.54萬
0.00%2,447.54萬
0.00%2,447.54萬
0.00%2,447.54萬
0.00%2,447.54萬
0.00%2,447.54萬
0.00%2,447.54萬
0.00%2,447.54萬
0.00%2,447.54萬
0.00%2,447.54萬
股東權益總額
-20.26%-184.78萬
-20.26%-184.78萬
-2.33%-153.66萬
-2.33%-153.66萬
-756.81%-150.16萬
-756.81%-150.16萬
-114.03%-17.53萬
-114.03%-17.53萬
-54.93%124.92萬
-54.93%124.92萬
總權益
-20.26%-184.78萬
-20.26%-184.78萬
-2.33%-153.66萬
-2.33%-153.66萬
-756.81%-150.16萬
-756.81%-150.16萬
-114.03%-17.53萬
-114.03%-17.53萬
-54.93%124.92萬
-54.93%124.92萬
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)2023/12/30(Q4)2023/12/30(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
資產
流動資產
現金及現金等價物和短期投資 -50.12%42.54萬-50.12%42.54萬755.62%85.28萬755.62%85.28萬210.38%9.97萬210.38%9.97萬-87.15%3.21萬-87.15%3.21萬-87.43%24.98萬-87.43%24.98萬
-現金和現金等價物 -50.12%42.54萬-50.12%42.54萬755.62%85.28萬755.62%85.28萬210.38%9.97萬210.38%9.97萬-87.15%3.21萬-87.15%3.21萬-87.36%24.98萬-87.36%24.98萬
應收款項 -27.15%1.02萬-27.15%1.02萬183.52%1.4萬183.52%1.4萬-73.08%4,945-73.08%4,94555.89%1.84萬55.89%1.84萬-73.10%1.18萬-73.10%1.18萬
-其他應收款 -27.15%1.02萬-27.15%1.02萬183.52%1.4萬183.52%1.4萬-73.08%4,945-73.08%4,94555.89%1.84萬55.89%1.84萬-73.10%1.18萬-73.10%1.18萬
預付費用 72.76%4.82萬72.76%4.82萬1.91%2.79萬1.91%2.79萬10.37%2.74萬10.37%2.74萬-18.69%2.48萬-18.69%2.48萬-43.07%3.05萬-43.07%3.05萬
其他流動資產 ----------------------------------500--500
流動資產合計 -45.92%48.38萬-45.92%48.38萬577.85%89.47萬577.85%89.47萬75.32%13.2萬75.32%13.2萬-74.27%7.53萬-74.27%7.53萬-85.97%29.26萬-85.97%29.26萬
非流動資產
固定資產淨額 33.44%163.28萬33.44%163.28萬34.50%122.36萬34.50%122.36萬-47.79%90.97萬-47.79%90.97萬-24.83%174.24萬-24.83%174.24萬58.93%231.78萬58.93%231.78萬
-固定資產 29.81%171.64萬29.81%171.64萬33.54%132.23萬33.54%132.23萬-58.78%99.02萬-58.78%99.02萬-8.97%240.24萬-8.97%240.24萬79.63%263.93萬79.63%263.93萬
-累計折舊 15.25%-8.37萬15.25%-8.37萬-22.69%-9.87萬-22.69%-9.87萬87.81%-8.04萬87.81%-8.04萬-105.32%-66萬-105.32%-66萬-2,852.02%-32.14萬-2,852.02%-32.14萬
投資和預付款 --1萬--1萬-----------------1.06%23.33萬-1.06%23.33萬9,332.56%23.58萬9,332.56%23.58萬
-其他投資 --1萬--1萬-----------------1.06%23.33萬-1.06%23.33萬9,332.56%23.58萬9,332.56%23.58萬
非流動資產合計 34.26%164.28萬34.26%164.28萬34.50%122.36萬34.50%122.36萬-53.95%90.97萬-53.95%90.97萬-22.63%197.57萬-22.63%197.57萬74.80%255.36萬74.80%255.36萬
總資產 0.39%212.66萬0.39%212.66萬103.35%211.83萬103.35%211.83萬-49.21%104.17萬-49.21%104.17萬-27.94%205.1萬-27.94%205.1萬-19.74%284.62萬-19.74%284.62萬
負債
流動負債
短期借款與資本租賃負債 -------------------------53.28%39萬-53.28%39萬66.96%83.48萬66.96%83.48萬
-短期借款 --------------------------------0.00%50萬0.00%50萬
-短期資本租賃負債 ------------------------16.50%39萬16.50%39萬--33.48萬--33.48萬
應付款項 -48.41%14.13萬-48.41%14.13萬519.98%27.38萬519.98%27.38萬-75.55%4.42萬-75.55%4.42萬-43.30%18.06萬-43.30%18.06萬16.11%31.86萬16.11%31.86萬
-應付帳款 -24.28%12.04萬-24.28%12.04萬557.21%15.9萬557.21%15.9萬-67.59%2.42萬-67.59%2.42萬394.10%7.46萬394.10%7.46萬-58.61%1.51萬-58.61%1.51萬
-其他應付款 -81.83%2.09萬-81.83%2.09萬474.86%11.48萬474.86%11.48萬-81.16%2萬-81.16%2萬-65.08%10.6萬-65.08%10.6萬27.58%30.35萬27.58%30.35萬
養老金及其他退休福利計劃 50.68%1.31萬50.68%1.31萬201.43%8,672201.43%8,672-86.33%2,877-86.33%2,87710.51%2.1萬10.51%2.1萬--1.9萬--1.9萬
流動負債總額 -45.36%15.43萬-45.36%15.43萬500.50%28.25萬500.50%28.25萬-92.05%4.7萬-92.05%4.7萬-49.53%59.17萬-49.53%59.17萬51.40%117.24萬51.40%117.24萬
非流動負債
長期借款與租賃負債 13.26%380.88萬13.26%380.88萬35.14%336.29萬35.14%336.29萬52.24%248.84萬52.24%248.84萬284.97%163.46萬284.97%163.46萬--42.46萬--42.46萬
-長期借款 13.26%380.88萬13.26%380.88萬35.14%336.29萬35.14%336.29萬55.53%248.84萬55.53%248.84萬--160萬--160萬--------
-長期租賃負債 -------------------------91.86%3.46萬-91.86%3.46萬--42.46萬--42.46萬
員工福利 19.19%1.13萬19.19%1.13萬20.92%9,50120.92%9,501--7,857--7,857----------------
非流動負債總額 13.27%382.01萬13.27%382.01萬35.10%337.24萬35.10%337.24萬52.72%249.63萬52.72%249.63萬284.97%163.46萬284.97%163.46萬--42.46萬--42.46萬
負債總額 8.74%397.44萬8.74%397.44萬43.71%365.49萬43.71%365.49萬14.24%254.33萬14.24%254.33萬39.40%222.63萬39.40%222.63萬106.24%159.7萬106.24%159.7萬
所有者權益
股本 0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬
-普通股股本 0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬0.00%147.4萬
留存收益 -1.13%-2,779.72萬-1.13%-2,779.72萬-0.13%-2,748.6萬-0.13%-2,748.6萬-5.08%-2,745.1萬-5.08%-2,745.1萬-5.77%-2,612.46萬-5.77%-2,612.46萬-6.57%-2,470.01萬-6.57%-2,470.01萬
不影響留存收益的損益 0.00%2,447.54萬0.00%2,447.54萬0.00%2,447.54萬0.00%2,447.54萬0.00%2,447.54萬0.00%2,447.54萬0.00%2,447.54萬0.00%2,447.54萬0.00%2,447.54萬0.00%2,447.54萬
股東權益總額 -20.26%-184.78萬-20.26%-184.78萬-2.33%-153.66萬-2.33%-153.66萬-756.81%-150.16萬-756.81%-150.16萬-114.03%-17.53萬-114.03%-17.53萬-54.93%124.92萬-54.93%124.92萬
總權益 -20.26%-184.78萬-20.26%-184.78萬-2.33%-153.66萬-2.33%-153.66萬-756.81%-150.16萬-756.81%-150.16萬-114.03%-17.53萬-114.03%-17.53萬-54.93%124.92萬-54.93%124.92萬
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

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