澳洲市场个股详情

CAG Cape Range Ltd

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  • 0.145
  • -0.015-9.38%
延时20分钟行情休市中 06/28 10:32 (悉尼)
1376.17万总市值-24166市盈率(静)

Cape Range Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-18.98%190.21万
-18.98%190.21万
-20.37%234.77万
-20.37%234.77万
-17.03%294.83万
-17.03%294.83万
-11.41%355.37万
-11.41%355.37万
-5.73%401.14万
-5.73%401.14万
-现金和现金等价物
-18.98%190.21万
-18.98%190.21万
-20.37%234.77万
-20.37%234.77万
-17.03%294.83万
-17.03%294.83万
-11.41%355.37万
-11.41%355.37万
-5.73%401.14万
-5.73%401.14万
-应收账款
1,127.66%48.31万
1,127.66%48.31万
-91.44%3.93万
-91.44%3.93万
-4.29%45.94万
-4.29%45.94万
-25.91%48万
-25.91%48万
44.94%64.79万
44.94%64.79万
-其他应收款
21.13%13.19万
21.13%13.19万
29.83%10.89万
29.83%10.89万
-12.89%8.39万
-12.89%8.39万
-50.52%9.63万
-50.52%9.63万
495.70%19.46万
495.70%19.46万
流动资产合计
-17.17%210.46万
-17.17%210.46万
-16.23%254.08万
-16.23%254.08万
-17.31%303.32万
-17.31%303.32万
-15.48%366.79万
-15.48%366.79万
-3.62%433.95万
-3.62%433.95万
非流动资产
-累计折旧
-21.21%-41.65万
-21.21%-41.65万
8.02%-34.36万
8.02%-34.36万
-12.49%-37.36万
-12.49%-37.36万
-1.28%-33.21万
-1.28%-33.21万
15.30%-32.79万
15.30%-32.79万
-长期股权投资
----
----
-62.13%1.49万
-62.13%1.49万
-49.28%3.93万
-49.28%3.93万
-7.13%7.76万
-7.13%7.76万
-26.65%8.35万
-26.65%8.35万
-商誉
----
----
----
----
-67.24%15.23万
-67.24%15.23万
-70.29%46.5万
-70.29%46.5万
62.18%156.52万
62.18%156.52万
监管资产
4.87%20.25万
4.87%20.25万
127.62%19.31万
127.62%19.31万
-25.72%8.48万
-25.72%8.48万
-65.18%11.42万
-65.18%11.42万
32.74%32.8万
32.74%32.8万
负债
流动负债
短期借款与资本租赁负债
-72.82%1.27万
-72.82%1.27万
17.31%4.68万
17.31%4.68万
-5.36%3.99万
-5.36%3.99万
-0.70%4.21万
-0.70%4.21万
45.08%4.24万
45.08%4.24万
-短期借款
-93.20%2,268
-93.20%2,268
15.01%3.34万
15.01%3.34万
2.04%2.9万
2.04%2.9万
-0.17%2.84万
-0.17%2.84万
-2.68%2.85万
-2.68%2.85万
-短期资本租赁负债
-22.21%1.05万
-22.21%1.05万
23.45%1.34万
23.45%1.34万
-20.70%1.09万
-20.70%1.09万
-1.79%1.37万
-1.79%1.37万
--1.4万
--1.4万
-应付账款
20.71%5.87万
20.71%5.87万
-3.40%4.86万
-3.40%4.86万
11.19%5.03万
11.19%5.03万
-63.20%4.53万
-63.20%4.53万
25.57%12.3万
25.57%12.3万
-应付税费
--0
--0
-77.11%1.96万
-77.11%1.96万
-24.34%8.56万
-24.34%8.56万
32.58%11.31万
32.58%11.31万
-25.12%8.53万
-25.12%8.53万
递延负债
4.04%20.63万
4.04%20.63万
32.80%19.83万
32.80%19.83万
-7.58%14.93万
-7.58%14.93万
-14.22%16.16万
-14.22%16.16万
99.39%18.84万
99.39%18.84万
流动负债总额
1.74%40.96万
1.74%40.96万
24.48%40.26万
24.48%40.26万
-6.33%32.34万
-6.33%32.34万
-37.04%34.53万
-37.04%34.53万
115.61%54.84万
115.61%54.84万
非流动负债
-长期借款
----
----
--1.1万
--1.1万
----
----
--1.08万
--1.08万
----
----
长期应计费用
-47.18%2.63万
-47.18%2.63万
-1.02%4.97万
-1.02%4.97万
-38.79%5.02万
-38.79%5.02万
-14.84%8.21万
-14.84%8.21万
2.83%9.64万
2.83%9.64万
长期拨备
----
----
-90.03%3,922
-90.03%3,922
-41.09%3.93万
-41.09%3.93万
-20.05%6.68万
-20.05%6.68万
-26.65%8.35万
-26.65%8.35万
监管负债
-3,980.57%-42.66万
-3,980.57%-42.66万
97.60%-1.05万
97.60%-1.05万
2.16%-43.52万
2.16%-43.52万
-3.50%-44.48万
-3.50%-44.48万
-20.73%-42.98万
-20.73%-42.98万
非流动负债总额
-2.98%40.96万
-2.98%40.96万
3.23%42.22万
3.23%42.22万
-10.77%40.9万
-10.77%40.9万
-27.67%45.83万
-27.67%45.83万
72.08%63.37万
72.08%63.37万
所有者权益
股本
0.00%2,104.83万
0.00%2,104.83万
0.00%2,104.83万
0.00%2,104.83万
0.00%2,104.83万
0.00%2,104.83万
56.88%2,104.83万
56.88%2,104.83万
0.00%1,341.73万
0.00%1,341.73万
-普通股股本
0.00%2,104.83万
0.00%2,104.83万
0.00%2,104.83万
0.00%2,104.83万
0.00%2,104.83万
0.00%2,104.83万
56.88%2,104.83万
56.88%2,104.83万
0.00%1,341.73万
0.00%1,341.73万
不影响留存收益的损益
144.90%19.76万
144.90%19.76万
-7.50%8.07万
-7.50%8.07万
50.76%8.72万
50.76%8.72万
-99.25%5.79万
-99.25%5.79万
16,791.74%772.41万
16,791.74%772.41万
总权益
-17.74%213.09万
-17.74%213.09万
-19.94%259.05万
-19.94%259.05万
-23.23%323.57万
-23.23%323.57万
-29.76%421.5万
-29.76%421.5万
7.91%600.1万
7.91%600.1万
(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
资产
流动资产
现金及现金等价物和短期投资 -18.98%190.21万-18.98%190.21万-20.37%234.77万-20.37%234.77万-17.03%294.83万-17.03%294.83万-11.41%355.37万-11.41%355.37万-5.73%401.14万-5.73%401.14万
-现金和现金等价物 -18.98%190.21万-18.98%190.21万-20.37%234.77万-20.37%234.77万-17.03%294.83万-17.03%294.83万-11.41%355.37万-11.41%355.37万-5.73%401.14万-5.73%401.14万
-应收账款 1,127.66%48.31万1,127.66%48.31万-91.44%3.93万-91.44%3.93万-4.29%45.94万-4.29%45.94万-25.91%48万-25.91%48万44.94%64.79万44.94%64.79万
-其他应收款 21.13%13.19万21.13%13.19万29.83%10.89万29.83%10.89万-12.89%8.39万-12.89%8.39万-50.52%9.63万-50.52%9.63万495.70%19.46万495.70%19.46万
流动资产合计 -17.17%210.46万-17.17%210.46万-16.23%254.08万-16.23%254.08万-17.31%303.32万-17.31%303.32万-15.48%366.79万-15.48%366.79万-3.62%433.95万-3.62%433.95万
非流动资产
-累计折旧 -21.21%-41.65万-21.21%-41.65万8.02%-34.36万8.02%-34.36万-12.49%-37.36万-12.49%-37.36万-1.28%-33.21万-1.28%-33.21万15.30%-32.79万15.30%-32.79万
-长期股权投资 ---------62.13%1.49万-62.13%1.49万-49.28%3.93万-49.28%3.93万-7.13%7.76万-7.13%7.76万-26.65%8.35万-26.65%8.35万
-商誉 -----------------67.24%15.23万-67.24%15.23万-70.29%46.5万-70.29%46.5万62.18%156.52万62.18%156.52万
监管资产 4.87%20.25万4.87%20.25万127.62%19.31万127.62%19.31万-25.72%8.48万-25.72%8.48万-65.18%11.42万-65.18%11.42万32.74%32.8万32.74%32.8万
负债
流动负债
短期借款与资本租赁负债 -72.82%1.27万-72.82%1.27万17.31%4.68万17.31%4.68万-5.36%3.99万-5.36%3.99万-0.70%4.21万-0.70%4.21万45.08%4.24万45.08%4.24万
-短期借款 -93.20%2,268-93.20%2,26815.01%3.34万15.01%3.34万2.04%2.9万2.04%2.9万-0.17%2.84万-0.17%2.84万-2.68%2.85万-2.68%2.85万
-短期资本租赁负债 -22.21%1.05万-22.21%1.05万23.45%1.34万23.45%1.34万-20.70%1.09万-20.70%1.09万-1.79%1.37万-1.79%1.37万--1.4万--1.4万
-应付账款 20.71%5.87万20.71%5.87万-3.40%4.86万-3.40%4.86万11.19%5.03万11.19%5.03万-63.20%4.53万-63.20%4.53万25.57%12.3万25.57%12.3万
-应付税费 --0--0-77.11%1.96万-77.11%1.96万-24.34%8.56万-24.34%8.56万32.58%11.31万32.58%11.31万-25.12%8.53万-25.12%8.53万
递延负债 4.04%20.63万4.04%20.63万32.80%19.83万32.80%19.83万-7.58%14.93万-7.58%14.93万-14.22%16.16万-14.22%16.16万99.39%18.84万99.39%18.84万
流动负债总额 1.74%40.96万1.74%40.96万24.48%40.26万24.48%40.26万-6.33%32.34万-6.33%32.34万-37.04%34.53万-37.04%34.53万115.61%54.84万115.61%54.84万
非流动负债
-长期借款 ----------1.1万--1.1万----------1.08万--1.08万--------
长期应计费用 -47.18%2.63万-47.18%2.63万-1.02%4.97万-1.02%4.97万-38.79%5.02万-38.79%5.02万-14.84%8.21万-14.84%8.21万2.83%9.64万2.83%9.64万
长期拨备 ---------90.03%3,922-90.03%3,922-41.09%3.93万-41.09%3.93万-20.05%6.68万-20.05%6.68万-26.65%8.35万-26.65%8.35万
监管负债 -3,980.57%-42.66万-3,980.57%-42.66万97.60%-1.05万97.60%-1.05万2.16%-43.52万2.16%-43.52万-3.50%-44.48万-3.50%-44.48万-20.73%-42.98万-20.73%-42.98万
非流动负债总额 -2.98%40.96万-2.98%40.96万3.23%42.22万3.23%42.22万-10.77%40.9万-10.77%40.9万-27.67%45.83万-27.67%45.83万72.08%63.37万72.08%63.37万
所有者权益
股本 0.00%2,104.83万0.00%2,104.83万0.00%2,104.83万0.00%2,104.83万0.00%2,104.83万0.00%2,104.83万56.88%2,104.83万56.88%2,104.83万0.00%1,341.73万0.00%1,341.73万
-普通股股本 0.00%2,104.83万0.00%2,104.83万0.00%2,104.83万0.00%2,104.83万0.00%2,104.83万0.00%2,104.83万56.88%2,104.83万56.88%2,104.83万0.00%1,341.73万0.00%1,341.73万
不影响留存收益的损益 144.90%19.76万144.90%19.76万-7.50%8.07万-7.50%8.07万50.76%8.72万50.76%8.72万-99.25%5.79万-99.25%5.79万16,791.74%772.41万16,791.74%772.41万
总权益 -17.74%213.09万-17.74%213.09万-19.94%259.05万-19.94%259.05万-23.23%323.57万-23.23%323.57万-29.76%421.5万-29.76%421.5万7.91%600.1万7.91%600.1万

分析

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