澳洲市场个股详情

CAJ Capitol Health Ltd

添加自选
  • 0.385
  • 0.0000.00%
延时20分钟行情交易中 12/11 16:00 (悉尼)
4.13亿总市值-27.50市盈率(静)

Capitol Health Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
25.85%2,419万
25.85%2,419万
42.41%1,922.1万
42.41%1,922.1万
-38.42%1,349.7万
-38.42%1,349.7万
56.11%2,191.8万
56.11%2,191.8万
85.08%1,404万
85.08%1,404万
-现金和现金等价物
25.80%2,405万
25.80%2,405万
42.84%1,911.8万
42.84%1,911.8万
-38.46%1,338.4万
-38.46%1,338.4万
58.03%2,174.9万
58.03%2,174.9万
87.76%1,376.3万
87.76%1,376.3万
-短期投资
35.92%14万
35.92%14万
-8.85%10.3万
-8.85%10.3万
-33.14%11.3万
-33.14%11.3万
-38.99%16.9万
-38.99%16.9万
8.20%27.7万
8.20%27.7万
应收款项
-14.00%514.7万
-14.00%514.7万
27.39%598.5万
27.39%598.5万
-15.84%469.8万
-15.84%469.8万
1.62%558.2万
1.62%558.2万
106.35%549.3万
106.35%549.3万
-应收账款
-0.37%543.5万
-0.37%543.5万
69.88%545.5万
69.88%545.5万
-2.55%321.1万
-2.55%321.1万
41.05%329.5万
41.05%329.5万
22.56%233.6万
22.56%233.6万
-其他应收款
-39.39%58万
-39.39%58万
-41.47%95.7万
-41.47%95.7万
-33.16%163.5万
-33.16%163.5万
-26.15%244.6万
-26.15%244.6万
280.25%331.2万
280.25%331.2万
-应收账款调整额
-103.28%-86.8万
-103.28%-86.8万
-188.51%-42.7万
-188.51%-42.7万
6.92%-14.8万
6.92%-14.8万
-2.58%-15.9万
-2.58%-15.9万
-34.78%-15.5万
-34.78%-15.5万
递延资产
----
----
----
----
--117.6万
--117.6万
----
----
----
----
其他流动资产
-9.38%204.9万
-9.38%204.9万
207.20%226.1万
207.20%226.1万
-6.48%73.6万
-6.48%73.6万
2.61%78.7万
2.61%78.7万
12.30%76.7万
12.30%76.7万
流动资产合计
14.27%3,138.6万
14.27%3,138.6万
36.60%2,746.7万
36.60%2,746.7万
-28.92%2,010.7万
-28.92%2,010.7万
39.34%2,828.7万
39.34%2,828.7万
66.34%2,030万
66.34%2,030万
非流动资产
固定资产净额
0.51%1.15亿
0.51%1.15亿
13.07%1.14亿
13.07%1.14亿
1.08%1.01亿
1.08%1.01亿
4.75%1亿
4.75%1亿
124.59%9,554.9万
124.59%9,554.9万
-固定资产
14.56%2.26亿
14.56%2.26亿
20.48%1.97亿
20.48%1.97亿
12.10%1.64亿
12.10%1.64亿
19.65%1.46亿
19.65%1.46亿
53.31%1.22亿
53.31%1.22亿
-累计折旧
-33.96%-1.11亿
-33.96%-1.11亿
-32.47%-8,281.7万
-32.47%-8,281.7万
-36.13%-6,251.7万
-36.13%-6,251.7万
-73.42%-4,592.6万
-73.42%-4,592.6万
28.53%-2,648.2万
28.53%-2,648.2万
投资和预付款
----
----
-89.83%195万
-89.83%195万
-1.75%1,918.1万
-1.75%1,918.1万
-11.82%1,952.2万
-11.82%1,952.2万
8.48%2,213.8万
8.48%2,213.8万
-其他投资
----
----
-89.83%195万
-89.83%195万
-1.75%1,918.1万
-1.75%1,918.1万
-11.82%1,952.2万
-11.82%1,952.2万
8.48%2,213.8万
8.48%2,213.8万
长期应收款
-36.57%13.7万
-36.57%13.7万
-26.53%21.6万
-26.53%21.6万
63.33%29.4万
63.33%29.4万
--18万
--18万
----
----
商誉及其他无形资产
-0.68%1.73亿
-0.68%1.73亿
39.22%1.74亿
39.22%1.74亿
-0.73%1.25亿
-0.73%1.25亿
6.86%1.26亿
6.86%1.26亿
9.93%1.18亿
9.93%1.18亿
-商誉
-0.12%1.57亿
-0.12%1.57亿
33.24%1.57亿
33.24%1.57亿
0.23%1.18亿
0.23%1.18亿
7.34%1.18亿
7.34%1.18亿
6.94%1.1亿
6.94%1.1亿
-其他无形资产
-5.95%1,587.9万
-5.95%1,587.9万
139.25%1,688.4万
139.25%1,688.4万
-14.53%705.7万
-14.53%705.7万
0.36%825.7万
0.36%825.7万
75.42%822.7万
75.42%822.7万
非流动递延资产
----
----
----
----
-5.70%532.8万
-5.70%532.8万
-1.59%565万
-1.59%565万
27.61%574.1万
27.61%574.1万
其他非流动资产
----
----
----
----
----
----
----
----
-45.97%63万
-45.97%63万
非流动资产合计
-0.90%2.88亿
-0.90%2.88亿
15.79%2.91亿
15.79%2.91亿
-0.16%2.51亿
-0.16%2.51亿
3.91%2.51亿
3.91%2.51亿
37.57%2.42亿
37.57%2.42亿
总资产
0.41%3.19亿
0.41%3.19亿
17.33%3.18亿
17.33%3.18亿
-3.06%2.71亿
-3.06%2.71亿
6.65%2.8亿
6.65%2.8亿
39.44%2.62亿
39.44%2.62亿
负债
流动负债
短期借款与资本租赁负债
-3.45%1,122.3万
-3.45%1,122.3万
12.35%1,162.4万
12.35%1,162.4万
5.77%1,034.6万
5.77%1,034.6万
1.47%978.2万
1.47%978.2万
380.80%964万
380.80%964万
-短期资本租赁负债
-3.45%1,122.3万
-3.45%1,122.3万
12.35%1,162.4万
12.35%1,162.4万
5.77%1,034.6万
5.77%1,034.6万
1.47%978.2万
1.47%978.2万
380.80%964万
380.80%964万
应付款项
1.15%2,271.8万
1.15%2,271.8万
95.19%2,246万
95.19%2,246万
-15.43%1,150.7万
-15.43%1,150.7万
-19.81%1,360.6万
-19.81%1,360.6万
47.56%1,696.7万
47.56%1,696.7万
-应付账款
11.45%921.7万
11.45%921.7万
162.79%827万
162.79%827万
165.12%314.7万
165.12%314.7万
-39.62%118.7万
-39.62%118.7万
249.82%196.6万
249.82%196.6万
-其他应付款
-4.86%1,350.1万
-4.86%1,350.1万
69.74%1,419万
69.74%1,419万
-32.68%836万
-32.68%836万
-17.21%1,241.9万
-17.21%1,241.9万
37.17%1,500.1万
37.17%1,500.1万
养老金及其他退休福利计划
-4.46%1,186.9万
-4.46%1,186.9万
6.32%1,242.3万
6.32%1,242.3万
-4.53%1,168.5万
-4.53%1,168.5万
13.03%1,223.9万
13.03%1,223.9万
-2.58%1,082.8万
-2.58%1,082.8万
递延负债
72.87%204.5万
72.87%204.5万
--118.3万
--118.3万
----
----
-28.28%197.3万
-28.28%197.3万
--275.1万
--275.1万
其他流动负债
3,197.85%2,298.6万
3,197.85%2,298.6万
--69.7万
--69.7万
----
----
----
----
----
----
流动负债总额
46.41%7,084.1万
46.41%7,084.1万
44.28%4,838.7万
44.28%4,838.7万
-10.80%3,353.8万
-10.80%3,353.8万
-6.44%3,760万
-6.44%3,760万
63.24%4,018.6万
63.24%4,018.6万
非流动负债
长期借款与租赁负债
7.55%1.33亿
7.55%1.33亿
74.18%1.23亿
74.18%1.23亿
-15.93%7,086万
-15.93%7,086万
20.92%8,428.4万
20.92%8,428.4万
59.66%6,970.2万
59.66%6,970.2万
-长期借款
13.74%8,280万
13.74%8,280万
283.16%7,280万
283.16%7,280万
-34.48%1,900万
-34.48%1,900万
70.59%2,900万
70.59%2,900万
-56.13%1,700万
-56.13%1,700万
-长期租赁负债
-1.35%4,993.9万
-1.35%4,993.9万
-2.38%5,062.4万
-2.38%5,062.4万
-6.19%5,186万
-6.19%5,186万
4.90%5,528.4万
4.90%5,528.4万
974.24%5,270.2万
974.24%5,270.2万
长期拨备
4.62%346.2万
4.62%346.2万
26.73%330.9万
26.73%330.9万
6.35%261.1万
6.35%261.1万
83.21%245.5万
83.21%245.5万
14.53%134万
14.53%134万
员工福利
28.68%51.6万
28.68%51.6万
-8.24%40.1万
-8.24%40.1万
-44.05%43.7万
-44.05%43.7万
-8.33%78.1万
-8.33%78.1万
0.95%85.2万
0.95%85.2万
递延负债
-45.47%98.7万
-45.47%98.7万
-69.46%181万
-69.46%181万
67.83%592.6万
67.83%592.6万
41.81%353.1万
41.81%353.1万
13.49%249万
13.49%249万
其他非流动负债
-90.08%27.6万
-90.08%27.6万
-26.23%278.2万
-26.23%278.2万
-25.78%377.1万
-25.78%377.1万
37.40%508.1万
37.40%508.1万
--369.8万
--369.8万
非流动负债总额
4.75%1.38亿
4.75%1.38亿
57.56%1.32亿
57.56%1.32亿
-13.03%8,360.5万
-13.03%8,360.5万
23.12%9,613.2万
23.12%9,613.2万
63.13%7,808.2万
63.13%7,808.2万
负债总额
15.94%2.09亿
15.94%2.09亿
53.75%1.8亿
53.75%1.8亿
-12.40%1.17亿
-12.40%1.17亿
13.08%1.34亿
13.08%1.34亿
63.17%1.18亿
63.17%1.18亿
所有者权益
股本
0.61%1.61亿
0.61%1.61亿
4.17%1.6亿
4.17%1.6亿
3.44%1.54亿
3.44%1.54亿
1.96%1.49亿
1.96%1.49亿
35.44%1.46亿
35.44%1.46亿
-普通股股本
0.61%1.61亿
0.61%1.61亿
4.17%1.6亿
4.17%1.6亿
3.44%1.54亿
3.44%1.54亿
1.96%1.49亿
1.96%1.49亿
35.44%1.46亿
35.44%1.46亿
留存收益
-113.38%-5,500.5万
-113.38%-5,500.5万
-1,337.70%-2,577.8万
-1,337.70%-2,577.8万
40.09%-179.3万
40.09%-179.3万
35.69%-299.3万
35.69%-299.3万
-170.23%-465.4万
-170.23%-465.4万
不影响留存收益的损益
76.53%477.7万
76.53%477.7万
158.21%270.6万
158.21%270.6万
969.39%104.8万
969.39%104.8万
-96.36%9.8万
-96.36%9.8万
96.07%269.4万
96.07%269.4万
股东权益总额
-19.10%1.11亿
-19.10%1.11亿
-10.40%1.37亿
-10.40%1.37亿
4.99%1.53亿
4.99%1.53亿
1.34%1.46亿
1.34%1.46亿
24.37%1.44亿
24.37%1.44亿
非控制性权益
-124.97%-24.7万
-124.97%-24.7万
-4.81%98.9万
-4.81%98.9万
255.82%103.9万
255.82%103.9万
30.94%29.2万
30.94%29.2万
--22.3万
--22.3万
总权益
-19.86%1.11亿
-19.86%1.11亿
-10.36%1.38亿
-10.36%1.38亿
5.49%1.54亿
5.49%1.54亿
1.38%1.46亿
1.38%1.46亿
24.57%1.44亿
24.57%1.44亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 25.85%2,419万25.85%2,419万42.41%1,922.1万42.41%1,922.1万-38.42%1,349.7万-38.42%1,349.7万56.11%2,191.8万56.11%2,191.8万85.08%1,404万85.08%1,404万
-现金和现金等价物 25.80%2,405万25.80%2,405万42.84%1,911.8万42.84%1,911.8万-38.46%1,338.4万-38.46%1,338.4万58.03%2,174.9万58.03%2,174.9万87.76%1,376.3万87.76%1,376.3万
-短期投资 35.92%14万35.92%14万-8.85%10.3万-8.85%10.3万-33.14%11.3万-33.14%11.3万-38.99%16.9万-38.99%16.9万8.20%27.7万8.20%27.7万
应收款项 -14.00%514.7万-14.00%514.7万27.39%598.5万27.39%598.5万-15.84%469.8万-15.84%469.8万1.62%558.2万1.62%558.2万106.35%549.3万106.35%549.3万
-应收账款 -0.37%543.5万-0.37%543.5万69.88%545.5万69.88%545.5万-2.55%321.1万-2.55%321.1万41.05%329.5万41.05%329.5万22.56%233.6万22.56%233.6万
-其他应收款 -39.39%58万-39.39%58万-41.47%95.7万-41.47%95.7万-33.16%163.5万-33.16%163.5万-26.15%244.6万-26.15%244.6万280.25%331.2万280.25%331.2万
-应收账款调整额 -103.28%-86.8万-103.28%-86.8万-188.51%-42.7万-188.51%-42.7万6.92%-14.8万6.92%-14.8万-2.58%-15.9万-2.58%-15.9万-34.78%-15.5万-34.78%-15.5万
递延资产 ------------------117.6万--117.6万----------------
其他流动资产 -9.38%204.9万-9.38%204.9万207.20%226.1万207.20%226.1万-6.48%73.6万-6.48%73.6万2.61%78.7万2.61%78.7万12.30%76.7万12.30%76.7万
流动资产合计 14.27%3,138.6万14.27%3,138.6万36.60%2,746.7万36.60%2,746.7万-28.92%2,010.7万-28.92%2,010.7万39.34%2,828.7万39.34%2,828.7万66.34%2,030万66.34%2,030万
非流动资产
固定资产净额 0.51%1.15亿0.51%1.15亿13.07%1.14亿13.07%1.14亿1.08%1.01亿1.08%1.01亿4.75%1亿4.75%1亿124.59%9,554.9万124.59%9,554.9万
-固定资产 14.56%2.26亿14.56%2.26亿20.48%1.97亿20.48%1.97亿12.10%1.64亿12.10%1.64亿19.65%1.46亿19.65%1.46亿53.31%1.22亿53.31%1.22亿
-累计折旧 -33.96%-1.11亿-33.96%-1.11亿-32.47%-8,281.7万-32.47%-8,281.7万-36.13%-6,251.7万-36.13%-6,251.7万-73.42%-4,592.6万-73.42%-4,592.6万28.53%-2,648.2万28.53%-2,648.2万
投资和预付款 ---------89.83%195万-89.83%195万-1.75%1,918.1万-1.75%1,918.1万-11.82%1,952.2万-11.82%1,952.2万8.48%2,213.8万8.48%2,213.8万
-其他投资 ---------89.83%195万-89.83%195万-1.75%1,918.1万-1.75%1,918.1万-11.82%1,952.2万-11.82%1,952.2万8.48%2,213.8万8.48%2,213.8万
长期应收款 -36.57%13.7万-36.57%13.7万-26.53%21.6万-26.53%21.6万63.33%29.4万63.33%29.4万--18万--18万--------
商誉及其他无形资产 -0.68%1.73亿-0.68%1.73亿39.22%1.74亿39.22%1.74亿-0.73%1.25亿-0.73%1.25亿6.86%1.26亿6.86%1.26亿9.93%1.18亿9.93%1.18亿
-商誉 -0.12%1.57亿-0.12%1.57亿33.24%1.57亿33.24%1.57亿0.23%1.18亿0.23%1.18亿7.34%1.18亿7.34%1.18亿6.94%1.1亿6.94%1.1亿
-其他无形资产 -5.95%1,587.9万-5.95%1,587.9万139.25%1,688.4万139.25%1,688.4万-14.53%705.7万-14.53%705.7万0.36%825.7万0.36%825.7万75.42%822.7万75.42%822.7万
非流动递延资产 -----------------5.70%532.8万-5.70%532.8万-1.59%565万-1.59%565万27.61%574.1万27.61%574.1万
其他非流动资产 ---------------------------------45.97%63万-45.97%63万
非流动资产合计 -0.90%2.88亿-0.90%2.88亿15.79%2.91亿15.79%2.91亿-0.16%2.51亿-0.16%2.51亿3.91%2.51亿3.91%2.51亿37.57%2.42亿37.57%2.42亿
总资产 0.41%3.19亿0.41%3.19亿17.33%3.18亿17.33%3.18亿-3.06%2.71亿-3.06%2.71亿6.65%2.8亿6.65%2.8亿39.44%2.62亿39.44%2.62亿
负债
流动负债
短期借款与资本租赁负债 -3.45%1,122.3万-3.45%1,122.3万12.35%1,162.4万12.35%1,162.4万5.77%1,034.6万5.77%1,034.6万1.47%978.2万1.47%978.2万380.80%964万380.80%964万
-短期资本租赁负债 -3.45%1,122.3万-3.45%1,122.3万12.35%1,162.4万12.35%1,162.4万5.77%1,034.6万5.77%1,034.6万1.47%978.2万1.47%978.2万380.80%964万380.80%964万
应付款项 1.15%2,271.8万1.15%2,271.8万95.19%2,246万95.19%2,246万-15.43%1,150.7万-15.43%1,150.7万-19.81%1,360.6万-19.81%1,360.6万47.56%1,696.7万47.56%1,696.7万
-应付账款 11.45%921.7万11.45%921.7万162.79%827万162.79%827万165.12%314.7万165.12%314.7万-39.62%118.7万-39.62%118.7万249.82%196.6万249.82%196.6万
-其他应付款 -4.86%1,350.1万-4.86%1,350.1万69.74%1,419万69.74%1,419万-32.68%836万-32.68%836万-17.21%1,241.9万-17.21%1,241.9万37.17%1,500.1万37.17%1,500.1万
养老金及其他退休福利计划 -4.46%1,186.9万-4.46%1,186.9万6.32%1,242.3万6.32%1,242.3万-4.53%1,168.5万-4.53%1,168.5万13.03%1,223.9万13.03%1,223.9万-2.58%1,082.8万-2.58%1,082.8万
递延负债 72.87%204.5万72.87%204.5万--118.3万--118.3万---------28.28%197.3万-28.28%197.3万--275.1万--275.1万
其他流动负债 3,197.85%2,298.6万3,197.85%2,298.6万--69.7万--69.7万------------------------
流动负债总额 46.41%7,084.1万46.41%7,084.1万44.28%4,838.7万44.28%4,838.7万-10.80%3,353.8万-10.80%3,353.8万-6.44%3,760万-6.44%3,760万63.24%4,018.6万63.24%4,018.6万
非流动负债
长期借款与租赁负债 7.55%1.33亿7.55%1.33亿74.18%1.23亿74.18%1.23亿-15.93%7,086万-15.93%7,086万20.92%8,428.4万20.92%8,428.4万59.66%6,970.2万59.66%6,970.2万
-长期借款 13.74%8,280万13.74%8,280万283.16%7,280万283.16%7,280万-34.48%1,900万-34.48%1,900万70.59%2,900万70.59%2,900万-56.13%1,700万-56.13%1,700万
-长期租赁负债 -1.35%4,993.9万-1.35%4,993.9万-2.38%5,062.4万-2.38%5,062.4万-6.19%5,186万-6.19%5,186万4.90%5,528.4万4.90%5,528.4万974.24%5,270.2万974.24%5,270.2万
长期拨备 4.62%346.2万4.62%346.2万26.73%330.9万26.73%330.9万6.35%261.1万6.35%261.1万83.21%245.5万83.21%245.5万14.53%134万14.53%134万
员工福利 28.68%51.6万28.68%51.6万-8.24%40.1万-8.24%40.1万-44.05%43.7万-44.05%43.7万-8.33%78.1万-8.33%78.1万0.95%85.2万0.95%85.2万
递延负债 -45.47%98.7万-45.47%98.7万-69.46%181万-69.46%181万67.83%592.6万67.83%592.6万41.81%353.1万41.81%353.1万13.49%249万13.49%249万
其他非流动负债 -90.08%27.6万-90.08%27.6万-26.23%278.2万-26.23%278.2万-25.78%377.1万-25.78%377.1万37.40%508.1万37.40%508.1万--369.8万--369.8万
非流动负债总额 4.75%1.38亿4.75%1.38亿57.56%1.32亿57.56%1.32亿-13.03%8,360.5万-13.03%8,360.5万23.12%9,613.2万23.12%9,613.2万63.13%7,808.2万63.13%7,808.2万
负债总额 15.94%2.09亿15.94%2.09亿53.75%1.8亿53.75%1.8亿-12.40%1.17亿-12.40%1.17亿13.08%1.34亿13.08%1.34亿63.17%1.18亿63.17%1.18亿
所有者权益
股本 0.61%1.61亿0.61%1.61亿4.17%1.6亿4.17%1.6亿3.44%1.54亿3.44%1.54亿1.96%1.49亿1.96%1.49亿35.44%1.46亿35.44%1.46亿
-普通股股本 0.61%1.61亿0.61%1.61亿4.17%1.6亿4.17%1.6亿3.44%1.54亿3.44%1.54亿1.96%1.49亿1.96%1.49亿35.44%1.46亿35.44%1.46亿
留存收益 -113.38%-5,500.5万-113.38%-5,500.5万-1,337.70%-2,577.8万-1,337.70%-2,577.8万40.09%-179.3万40.09%-179.3万35.69%-299.3万35.69%-299.3万-170.23%-465.4万-170.23%-465.4万
不影响留存收益的损益 76.53%477.7万76.53%477.7万158.21%270.6万158.21%270.6万969.39%104.8万969.39%104.8万-96.36%9.8万-96.36%9.8万96.07%269.4万96.07%269.4万
股东权益总额 -19.10%1.11亿-19.10%1.11亿-10.40%1.37亿-10.40%1.37亿4.99%1.53亿4.99%1.53亿1.34%1.46亿1.34%1.46亿24.37%1.44亿24.37%1.44亿
非控制性权益 -124.97%-24.7万-124.97%-24.7万-4.81%98.9万-4.81%98.9万255.82%103.9万255.82%103.9万30.94%29.2万30.94%29.2万--22.3万--22.3万
总权益 -19.86%1.11亿-19.86%1.11亿-10.36%1.38亿-10.36%1.38亿5.49%1.54亿5.49%1.54亿1.38%1.46亿1.38%1.46亿24.57%1.44亿24.57%1.44亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP