Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
Clever Culture Systems Ltd (CC5)
- 0.027
- +0.002+8.00%
延时20分钟行情已收盘 04/08 15:30 (悉尼)
5878.23万总市值27.00市盈率(静)
0.028最高价0.026最低价120.55万股成交量0.026今开0.025昨收3.27万成交额0.03752周最高0.14%换手率21.77亿总股本0.01252周最低-0.001每股收益TTM2333.14万流通值0.037历史最高27.00市盈率(静)8.64亿流通股0.012历史最低0.001每股收益(静)8.00%振幅--股息TTM6.75市净率1股每手--股息率TTM
Clever Culture Systems Ltd (CC5) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -46.10%126.5万 | -46.10%126.5万 | 16.19%234.7万 | 16.19%234.7万 | -27.55%202万 | -27.55%202万 | -71.00%278.8万 | -71.00%278.8万 | 35.50%961.5万 | 35.50%961.5万 |
| -现金和现金等价物 | -46.10%126.5万 | -46.10%126.5万 | 16.19%234.7万 | 16.19%234.7万 | -27.55%202万 | -27.55%202万 | -71.00%278.8万 | -71.00%278.8万 | 35.50%961.5万 | 35.50%961.5万 |
| 应收款项 | 167.50%149万 | 167.50%149万 | 15.56%55.7万 | 15.56%55.7万 | -75.95%48.2万 | -75.95%48.2万 | 85.90%200.4万 | 85.90%200.4万 | 871.17%107.8万 | 871.17%107.8万 |
| -应收账款 | 458.40%132.9万 | 458.40%132.9万 | -25.63%23.8万 | -25.63%23.8万 | -81.60%32万 | -81.60%32万 | 161.11%173.9万 | 161.11%173.9万 | 11,000.00%66.6万 | 11,000.00%66.6万 |
| -其他应收款 | -49.53%16.1万 | -49.53%16.1万 | 96.91%31.9万 | 96.91%31.9万 | -38.87%16.2万 | -38.87%16.2万 | -35.68%26.5万 | -35.68%26.5万 | 292.38%41.2万 | 292.38%41.2万 |
| 存货 | -11.74%142.8万 | -11.74%142.8万 | 8.59%161.8万 | 8.59%161.8万 | 51.89%149万 | 51.89%149万 | --98.1万 | --98.1万 | ---- | ---- |
| 递延资产 | 7.59%107.7万 | 7.59%107.7万 | 17.90%100.1万 | 17.90%100.1万 | -29.60%84.9万 | -29.60%84.9万 | 37.99%120.6万 | 37.99%120.6万 | 20.39%87.4万 | 20.39%87.4万 |
| 流动资产合计 | -4.76%526万 | -4.76%526万 | 14.09%552.3万 | 14.09%552.3万 | -30.63%484.1万 | -30.63%484.1万 | -39.66%697.9万 | -39.66%697.9万 | 45.81%1,156.7万 | 45.81%1,156.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.74%124.3万 | -13.74%124.3万 | -13.87%144.1万 | -13.87%144.1万 | -12.82%167.3万 | -12.82%167.3万 | -7.70%191.9万 | -7.70%191.9万 | 2,787.50%207.9万 | 2,787.50%207.9万 |
| -固定资产 | -0.47%231.9万 | -0.47%231.9万 | -1.60%233万 | -1.60%233万 | 0.30%236.8万 | 0.30%236.8万 | -4.99%236.1万 | -4.99%236.1万 | 437.88%248.5万 | 437.88%248.5万 |
| -累计折旧 | -21.03%-107.6万 | -21.03%-107.6万 | -27.91%-88.9万 | -27.91%-88.9万 | -57.24%-69.5万 | -57.24%-69.5万 | -8.87%-44.2万 | -8.87%-44.2万 | -4.10%-40.6万 | -4.10%-40.6万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.73%468.7万 | -35.73%468.7万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.73%468.7万 | -35.73%468.7万 |
| 长期应收款 | --23.3万 | --23.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | --244.9万 | --244.9万 | ---- | ---- | ---- | ---- | 8.99%1,615.4万 | 8.99%1,615.4万 | -10.48%1,482.2万 | -10.48%1,482.2万 |
| -其他无形资产 | --244.9万 | --244.9万 | ---- | ---- | ---- | ---- | 8.99%1,615.4万 | 8.99%1,615.4万 | -10.48%1,482.2万 | -10.48%1,482.2万 |
| 非流动递延资产 | 63.81%158.4万 | 63.81%158.4万 | 12.97%96.7万 | 12.97%96.7万 | -86.77%85.6万 | -86.77%85.6万 | 155.41%647.2万 | 155.41%647.2万 | 64.65%253.4万 | 64.65%253.4万 |
| 非流动资产合计 | 128.78%550.9万 | 128.78%550.9万 | -4.78%240.8万 | -4.78%240.8万 | -89.70%252.9万 | -89.70%252.9万 | 1.75%2,454.5万 | 1.75%2,454.5万 | -6.62%2,412.2万 | -6.62%2,412.2万 |
| 总资产 | 35.78%1,076.9万 | 35.78%1,076.9万 | 7.61%793.1万 | 7.61%793.1万 | -76.62%737万 | -76.62%737万 | -11.67%3,152.4万 | -11.67%3,152.4万 | 5.70%3,568.9万 | 5.70%3,568.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 92.82%40.3万 | 92.82%40.3万 | -82.50%20.9万 | -82.50%20.9万 | 3.20%119.4万 | 3.20%119.4万 | 2.39%115.7万 | 2.39%115.7万 | 17.71%113万 | 17.71%113万 |
| -短期借款 | --17.7万 | --17.7万 | ---- | ---- | 2.18%98.6万 | 2.18%98.6万 | 1.47%96.5万 | 1.47%96.5万 | 0.21%95.1万 | 0.21%95.1万 |
| -短期资本租赁负债 | 8.13%22.6万 | 8.13%22.6万 | 0.48%20.9万 | 0.48%20.9万 | 8.33%20.8万 | 8.33%20.8万 | 7.26%19.2万 | 7.26%19.2万 | 1,527.27%17.9万 | 1,527.27%17.9万 |
| 应付款项 | 17.13%110.1万 | 17.13%110.1万 | -19.31%94万 | -19.31%94万 | -20.91%116.5万 | -20.91%116.5万 | 4.62%147.3万 | 4.62%147.3万 | 107.67%140.8万 | 107.67%140.8万 |
| -应付账款 | 34.63%58.7万 | 34.63%58.7万 | -35.88%43.6万 | -35.88%43.6万 | -17.38%68万 | -17.38%68万 | -41.55%82.3万 | -41.55%82.3万 | 107.67%140.8万 | 107.67%140.8万 |
| -其他应付款 | 1.98%51.4万 | 1.98%51.4万 | 3.92%50.4万 | 3.92%50.4万 | -25.38%48.5万 | -25.38%48.5万 | --65万 | --65万 | ---- | ---- |
| 现行拨备 | -38.36%18.8万 | -38.36%18.8万 | --30.5万 | --30.5万 | ---- | ---- | 3,183.33%19.7万 | 3,183.33%19.7万 | --6,000 | --6,000 |
| 养老金及其他退休福利计划 | --37.1万 | --37.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | --29.1万 | --29.1万 | ---- | ---- | 903.45%29.1万 | 903.45%29.1万 | -27.50%2.9万 | -27.50%2.9万 | --4万 | --4万 |
| 其他流动负债 | ---- | ---- | -95.32%7.2万 | -95.32%7.2万 | --153.9万 | --153.9万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 54.26%235.4万 | 54.26%235.4万 | -63.57%152.6万 | -63.57%152.6万 | 46.67%418.9万 | 46.67%418.9万 | 10.53%285.6万 | 10.53%285.6万 | 55.29%258.4万 | 55.29%258.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -39.28%181.2万 | -39.28%181.2万 | 36.07%298.4万 | 36.07%298.4万 | -29.94%219.3万 | -29.94%219.3万 | -16.04%313万 | -16.04%313万 | 26.85%372.8万 | 26.85%372.8万 |
| -长期借款 | -54.22%79.8万 | -54.22%79.8万 | 130.25%174.3万 | 130.25%174.3万 | -49.50%75.7万 | -49.50%75.7万 | -24.48%149.9万 | -24.48%149.9万 | -32.46%198.5万 | -32.46%198.5万 |
| -长期租赁负债 | -18.29%101.4万 | -18.29%101.4万 | -13.58%124.1万 | -13.58%124.1万 | -11.96%143.6万 | -11.96%143.6万 | -6.43%163.1万 | -6.43%163.1万 | --174.3万 | --174.3万 |
| 员工福利 | 41.94%4.4万 | 41.94%4.4万 | -86.92%3.1万 | -86.92%3.1万 | 1.28%23.7万 | 1.28%23.7万 | 41.82%23.4万 | 41.82%23.4万 | 37.50%16.5万 | 37.50%16.5万 |
| 递延负债 | -5.48%91.4万 | -5.48%91.4万 | 12.97%96.7万 | 12.97%96.7万 | -78.43%85.6万 | -78.43%85.6万 | -8.38%396.9万 | -8.38%396.9万 | -7.38%433.2万 | -7.38%433.2万 |
| 非流动负债总额 | -30.44%277万 | -30.44%277万 | 21.18%398.2万 | 21.18%398.2万 | -55.19%328.6万 | -55.19%328.6万 | -10.84%733.3万 | -10.84%733.3万 | 2.62%822.5万 | 2.62%822.5万 |
| 负债总额 | -6.97%512.4万 | -6.97%512.4万 | -26.31%550.8万 | -26.31%550.8万 | -26.64%747.5万 | -26.64%747.5万 | -5.74%1,018.9万 | -5.74%1,018.9万 | 11.67%1,080.9万 | 11.67%1,080.9万 |
| 所有者权益 | ||||||||||
| 股本 | 1.99%5,416.4万 | 1.99%5,416.4万 | 12.95%5,310.6万 | 12.95%5,310.6万 | 1.61%4,701.7万 | 1.61%4,701.7万 | 6.26%4,627.1万 | 6.26%4,627.1万 | 22.49%4,354.4万 | 22.49%4,354.4万 |
| -普通股股本 | 1.99%5,416.4万 | 1.99%5,416.4万 | 12.95%5,310.6万 | 12.95%5,310.6万 | 1.61%4,701.7万 | 1.61%4,701.7万 | 6.26%4,627.1万 | 6.26%4,627.1万 | 22.49%4,354.4万 | 22.49%4,354.4万 |
| 留存收益 | 4.89%-5,019.2万 | 4.89%-5,019.2万 | -7.54%-5,277万 | -7.54%-5,277万 | -84.56%-4,906.9万 | -84.56%-4,906.9万 | -33.19%-2,658.7万 | -33.19%-2,658.7万 | -57.01%-1,996.1万 | -57.01%-1,996.1万 |
| 不影响留存收益的损益 | -19.84%167.3万 | -19.84%167.3万 | 7.19%208.7万 | 7.19%208.7万 | 17.93%194.7万 | 17.93%194.7万 | 27.29%165.1万 | 27.29%165.1万 | 1.65%129.7万 | 1.65%129.7万 |
| 股东权益总额 | 132.98%564.5万 | 132.98%564.5万 | 2,407.62%242.3万 | 2,407.62%242.3万 | -100.49%-10.5万 | -100.49%-10.5万 | -14.25%2,133.5万 | -14.25%2,133.5万 | 3.19%2,488万 | 3.19%2,488万 |
| 总权益 | 132.98%564.5万 | 132.98%564.5万 | 2,407.62%242.3万 | 2,407.62%242.3万 | -100.49%-10.5万 | -100.49%-10.5万 | -14.25%2,133.5万 | -14.25%2,133.5万 | 3.19%2,488万 | 3.19%2,488万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
