澳洲市场个股详情

CCG Comms Group Ltd

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延时20分钟行情交易中 11/04 11:05 (悉尼)
2985.67万总市值0.00市盈率(静)

Comms Group Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
85.42%357.6万
85.42%357.6万
-34.36%192.86万
-34.36%192.86万
-46.55%293.81万
-46.55%293.81万
128.35%549.73万
128.35%549.73万
556.97%240.74万
556.97%240.74万
-现金和现金等价物
85.42%357.6万
85.42%357.6万
-34.36%192.86万
-34.36%192.86万
-46.55%293.81万
-46.55%293.81万
128.35%549.73万
128.35%549.73万
556.97%240.74万
556.97%240.74万
应收款项
9.86%612.23万
9.86%612.23万
12.82%557.28万
12.82%557.28万
20.36%493.94万
20.36%493.94万
132.44%410.38万
132.44%410.38万
-14.77%176.55万
-14.77%176.55万
-应收账款
8.63%613.64万
8.63%613.64万
14.05%564.88万
14.05%564.88万
18.50%495.29万
18.50%495.29万
127.54%417.95万
127.54%417.95万
-15.20%183.68万
-15.20%183.68万
-其他应收款
1.72%7.39万
1.72%7.39万
-49.25%7.27万
-49.25%7.27万
--14.32万
--14.32万
----
----
----
----
-应收账款调整额
40.81%-8.8万
40.81%-8.8万
5.11%-14.87万
5.11%-14.87万
-107.01%-15.67万
-107.01%-15.67万
-6.16%-7.57万
-6.16%-7.57万
24.58%-7.13万
24.58%-7.13万
预付费用
-26.62%61.66万
-26.62%61.66万
-12.14%84.02万
-12.14%84.02万
92.79%95.63万
92.79%95.63万
0.80%49.61万
0.80%49.61万
-26.75%49.21万
-26.75%49.21万
其他流动资产
2.73%130.85万
2.73%130.85万
28.30%127.37万
28.30%127.37万
219.21%99.28万
219.21%99.28万
97.56%31.1万
97.56%31.1万
15.66%15.74万
15.66%15.74万
流动资产合计
20.88%1,162.34万
20.88%1,162.34万
-2.15%961.53万
-2.15%961.53万
-5.59%982.65万
-5.59%982.65万
115.83%1,040.82万
115.83%1,040.82万
48.57%482.25万
48.57%482.25万
非流动资产
固定资产净额
-29.62%174.02万
-29.62%174.02万
-27.86%247.27万
-27.86%247.27万
118.50%342.77万
118.50%342.77万
36.74%156.87万
36.74%156.87万
840.85%114.73万
840.85%114.73万
-固定资产
-25.21%369万
-25.21%369万
-2.77%493.35万
-2.77%493.35万
110.70%507.4万
110.70%507.4万
56.76%240.82万
56.76%240.82万
775.68%153.62万
775.68%153.62万
-累计折旧
20.77%-194.97万
20.77%-194.97万
-49.47%-246.08万
-49.47%-246.08万
-96.13%-164.64万
-96.13%-164.64万
-115.85%-83.94万
-115.85%-83.94万
-627.11%-38.89万
-627.11%-38.89万
商誉及其他无形资产
-4.78%4,167.68万
-4.78%4,167.68万
-4.25%4,377.08万
-4.25%4,377.08万
92.92%4,571.56万
92.92%4,571.56万
97.22%2,369.61万
97.22%2,369.61万
0.58%1,201.5万
0.58%1,201.5万
-商誉
0.00%2,172.34万
0.00%2,172.34万
5.34%2,172.34万
5.34%2,172.34万
32.07%2,062.28万
32.07%2,062.28万
69.69%1,561.49万
69.69%1,561.49万
0.00%920.2万
0.00%920.2万
-其他无形资产
-9.50%1,995.33万
-9.50%1,995.33万
-12.14%2,204.74万
-12.14%2,204.74万
210.51%2,509.28万
210.51%2,509.28万
187.28%808.12万
187.28%808.12万
2.53%281.3万
2.53%281.3万
非流动递延资产
-22.25%140.87万
-22.25%140.87万
-26.89%181.2万
-26.89%181.2万
24.12%247.85万
24.12%247.85万
2.14%199.68万
2.14%199.68万
341.11%195.5万
341.11%195.5万
非流动资产合计
-6.72%4,482.57万
-6.72%4,482.57万
-6.91%4,805.56万
-6.91%4,805.56万
89.36%5,162.17万
89.36%5,162.17万
80.33%2,726.16万
80.33%2,726.16万
20.81%1,511.73万
20.81%1,511.73万
总资产
-2.12%5,644.91万
-2.12%5,644.91万
-6.15%5,767.09万
-6.15%5,767.09万
63.12%6,144.82万
63.12%6,144.82万
88.92%3,766.98万
88.92%3,766.98万
26.53%1,993.98万
26.53%1,993.98万
负债
流动负债
短期借款与资本租赁负债
338.83%811.82万
338.83%811.82万
10.25%185万
10.25%185万
359.69%167.79万
359.69%167.79万
-5.96%36.5万
-5.96%36.5万
--38.81万
--38.81万
-短期借款
662.79%762.79万
662.79%762.79万
33.33%100万
33.33%100万
--75万
--75万
----
----
----
----
-短期资本租赁负债
-42.31%49.03万
-42.31%49.03万
-8.40%85万
-8.40%85万
154.21%92.79万
154.21%92.79万
-5.96%36.5万
-5.96%36.5万
--38.81万
--38.81万
应付款项
10.41%677.55万
10.41%677.55万
18.26%613.69万
18.26%613.69万
33.66%518.93万
33.66%518.93万
76.40%388.25万
76.40%388.25万
-43.23%220.1万
-43.23%220.1万
-应付账款
9.78%407.7万
9.78%407.7万
20.22%371.38万
20.22%371.38万
56.86%308.92万
56.86%308.92万
240.62%196.94万
240.62%196.94万
-38.22%57.82万
-38.22%57.82万
-其他应付款
11.36%269.85万
11.36%269.85万
15.38%242.31万
15.38%242.31万
9.78%210.01万
9.78%210.01万
17.89%191.31万
17.89%191.31万
-44.82%162.28万
-44.82%162.28万
养老金及其他退休福利计划
23.75%135.98万
23.75%135.98万
-3.19%109.88万
-3.19%109.88万
145.25%113.5万
145.25%113.5万
57.60%46.28万
57.60%46.28万
1.14%29.37万
1.14%29.37万
递延负债
1.76%82.68万
1.76%82.68万
-5.80%81.25万
-5.80%81.25万
-21.07%86.25万
-21.07%86.25万
6.11%109.27万
6.11%109.27万
0.44%102.97万
0.44%102.97万
其他流动负债
----
----
----
----
--536.23万
--536.23万
----
----
----
----
流动负债总额
72.56%1,708.02万
72.56%1,708.02万
-30.43%989.82万
-30.43%989.82万
145.17%1,422.7万
145.17%1,422.7万
48.32%580.3万
48.32%580.3万
-27.59%391.25万
-27.59%391.25万
非流动负债
长期借款与租赁负债
-86.78%125.29万
-86.78%125.29万
-4.20%947.81万
-4.20%947.81万
690.29%989.39万
690.29%989.39万
39.57%125.19万
39.57%125.19万
3,013.98%89.7万
3,013.98%89.7万
-长期借款
----
----
3.52%762.79万
3.52%762.79万
--736.88万
--736.88万
----
----
----
----
-长期租赁负债
-32.29%125.29万
-32.29%125.29万
-26.73%185.02万
-26.73%185.02万
101.69%252.51万
101.69%252.51万
39.57%125.19万
39.57%125.19万
3,013.98%89.7万
3,013.98%89.7万
员工福利
-4.86%17.81万
-4.86%17.81万
-39.32%18.72万
-39.32%18.72万
19.35%30.84万
19.35%30.84万
152.94%25.84万
152.94%25.84万
-35.91%10.22万
-35.91%10.22万
递延负债
-10.27%616.36万
-10.27%616.36万
-2.09%686.88万
-2.09%686.88万
195.43%701.55万
195.43%701.55万
133.21%237.47万
133.21%237.47万
34.96%101.83万
34.96%101.83万
非流动负债总额
-54.07%759.45万
-54.07%759.45万
-3.97%1,653.41万
-3.97%1,653.41万
343.18%1,721.78万
343.18%1,721.78万
92.57%388.51万
92.57%388.51万
114.00%201.75万
114.00%201.75万
负债总额
-6.65%2,467.48万
-6.65%2,467.48万
-15.94%2,643.22万
-15.94%2,643.22万
224.57%3,144.48万
224.57%3,144.48万
63.37%968.8万
63.37%968.8万
-6.55%593万
-6.55%593万
所有者权益
股本
0.00%4,893.04万
0.00%4,893.04万
2.41%4,893.04万
2.41%4,893.04万
17.60%4,777.84万
17.60%4,777.84万
23.15%4,062.64万
23.15%4,062.64万
11.10%3,298.83万
11.10%3,298.83万
-普通股股本
0.00%4,893.04万
0.00%4,893.04万
2.41%4,893.04万
2.41%4,893.04万
17.60%4,777.84万
17.60%4,777.84万
23.15%4,062.64万
23.15%4,062.64万
11.10%3,298.83万
11.10%3,298.83万
留存收益
-0.54%-1,922.13万
-0.54%-1,922.13万
-2.06%-1,911.82万
-2.06%-1,911.82万
-3.74%-1,873.25万
-3.74%-1,873.25万
7.20%-1,805.74万
7.20%-1,805.74万
13.41%-1,945.81万
13.41%-1,945.81万
不影响留存收益的损益
44.78%206.53万
44.78%206.53万
48.97%142.65万
48.97%142.65万
-82.31%95.76万
-82.31%95.76万
1,028.58%541.28万
1,028.58%541.28万
-78.13%47.96万
-78.13%47.96万
股东权益总额
1.71%3,177.44万
1.71%3,177.44万
4.12%3,123.87万
4.12%3,123.87万
7.22%3,000.35万
7.22%3,000.35万
99.73%2,798.18万
99.73%2,798.18万
48.83%1,400.98万
48.83%1,400.98万
总权益
1.71%3,177.44万
1.71%3,177.44万
4.12%3,123.87万
4.12%3,123.87万
7.22%3,000.35万
7.22%3,000.35万
99.73%2,798.18万
99.73%2,798.18万
48.83%1,400.98万
48.83%1,400.98万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 85.42%357.6万85.42%357.6万-34.36%192.86万-34.36%192.86万-46.55%293.81万-46.55%293.81万128.35%549.73万128.35%549.73万556.97%240.74万556.97%240.74万
-现金和现金等价物 85.42%357.6万85.42%357.6万-34.36%192.86万-34.36%192.86万-46.55%293.81万-46.55%293.81万128.35%549.73万128.35%549.73万556.97%240.74万556.97%240.74万
应收款项 9.86%612.23万9.86%612.23万12.82%557.28万12.82%557.28万20.36%493.94万20.36%493.94万132.44%410.38万132.44%410.38万-14.77%176.55万-14.77%176.55万
-应收账款 8.63%613.64万8.63%613.64万14.05%564.88万14.05%564.88万18.50%495.29万18.50%495.29万127.54%417.95万127.54%417.95万-15.20%183.68万-15.20%183.68万
-其他应收款 1.72%7.39万1.72%7.39万-49.25%7.27万-49.25%7.27万--14.32万--14.32万----------------
-应收账款调整额 40.81%-8.8万40.81%-8.8万5.11%-14.87万5.11%-14.87万-107.01%-15.67万-107.01%-15.67万-6.16%-7.57万-6.16%-7.57万24.58%-7.13万24.58%-7.13万
预付费用 -26.62%61.66万-26.62%61.66万-12.14%84.02万-12.14%84.02万92.79%95.63万92.79%95.63万0.80%49.61万0.80%49.61万-26.75%49.21万-26.75%49.21万
其他流动资产 2.73%130.85万2.73%130.85万28.30%127.37万28.30%127.37万219.21%99.28万219.21%99.28万97.56%31.1万97.56%31.1万15.66%15.74万15.66%15.74万
流动资产合计 20.88%1,162.34万20.88%1,162.34万-2.15%961.53万-2.15%961.53万-5.59%982.65万-5.59%982.65万115.83%1,040.82万115.83%1,040.82万48.57%482.25万48.57%482.25万
非流动资产
固定资产净额 -29.62%174.02万-29.62%174.02万-27.86%247.27万-27.86%247.27万118.50%342.77万118.50%342.77万36.74%156.87万36.74%156.87万840.85%114.73万840.85%114.73万
-固定资产 -25.21%369万-25.21%369万-2.77%493.35万-2.77%493.35万110.70%507.4万110.70%507.4万56.76%240.82万56.76%240.82万775.68%153.62万775.68%153.62万
-累计折旧 20.77%-194.97万20.77%-194.97万-49.47%-246.08万-49.47%-246.08万-96.13%-164.64万-96.13%-164.64万-115.85%-83.94万-115.85%-83.94万-627.11%-38.89万-627.11%-38.89万
商誉及其他无形资产 -4.78%4,167.68万-4.78%4,167.68万-4.25%4,377.08万-4.25%4,377.08万92.92%4,571.56万92.92%4,571.56万97.22%2,369.61万97.22%2,369.61万0.58%1,201.5万0.58%1,201.5万
-商誉 0.00%2,172.34万0.00%2,172.34万5.34%2,172.34万5.34%2,172.34万32.07%2,062.28万32.07%2,062.28万69.69%1,561.49万69.69%1,561.49万0.00%920.2万0.00%920.2万
-其他无形资产 -9.50%1,995.33万-9.50%1,995.33万-12.14%2,204.74万-12.14%2,204.74万210.51%2,509.28万210.51%2,509.28万187.28%808.12万187.28%808.12万2.53%281.3万2.53%281.3万
非流动递延资产 -22.25%140.87万-22.25%140.87万-26.89%181.2万-26.89%181.2万24.12%247.85万24.12%247.85万2.14%199.68万2.14%199.68万341.11%195.5万341.11%195.5万
非流动资产合计 -6.72%4,482.57万-6.72%4,482.57万-6.91%4,805.56万-6.91%4,805.56万89.36%5,162.17万89.36%5,162.17万80.33%2,726.16万80.33%2,726.16万20.81%1,511.73万20.81%1,511.73万
总资产 -2.12%5,644.91万-2.12%5,644.91万-6.15%5,767.09万-6.15%5,767.09万63.12%6,144.82万63.12%6,144.82万88.92%3,766.98万88.92%3,766.98万26.53%1,993.98万26.53%1,993.98万
负债
流动负债
短期借款与资本租赁负债 338.83%811.82万338.83%811.82万10.25%185万10.25%185万359.69%167.79万359.69%167.79万-5.96%36.5万-5.96%36.5万--38.81万--38.81万
-短期借款 662.79%762.79万662.79%762.79万33.33%100万33.33%100万--75万--75万----------------
-短期资本租赁负债 -42.31%49.03万-42.31%49.03万-8.40%85万-8.40%85万154.21%92.79万154.21%92.79万-5.96%36.5万-5.96%36.5万--38.81万--38.81万
应付款项 10.41%677.55万10.41%677.55万18.26%613.69万18.26%613.69万33.66%518.93万33.66%518.93万76.40%388.25万76.40%388.25万-43.23%220.1万-43.23%220.1万
-应付账款 9.78%407.7万9.78%407.7万20.22%371.38万20.22%371.38万56.86%308.92万56.86%308.92万240.62%196.94万240.62%196.94万-38.22%57.82万-38.22%57.82万
-其他应付款 11.36%269.85万11.36%269.85万15.38%242.31万15.38%242.31万9.78%210.01万9.78%210.01万17.89%191.31万17.89%191.31万-44.82%162.28万-44.82%162.28万
养老金及其他退休福利计划 23.75%135.98万23.75%135.98万-3.19%109.88万-3.19%109.88万145.25%113.5万145.25%113.5万57.60%46.28万57.60%46.28万1.14%29.37万1.14%29.37万
递延负债 1.76%82.68万1.76%82.68万-5.80%81.25万-5.80%81.25万-21.07%86.25万-21.07%86.25万6.11%109.27万6.11%109.27万0.44%102.97万0.44%102.97万
其他流动负债 ------------------536.23万--536.23万----------------
流动负债总额 72.56%1,708.02万72.56%1,708.02万-30.43%989.82万-30.43%989.82万145.17%1,422.7万145.17%1,422.7万48.32%580.3万48.32%580.3万-27.59%391.25万-27.59%391.25万
非流动负债
长期借款与租赁负债 -86.78%125.29万-86.78%125.29万-4.20%947.81万-4.20%947.81万690.29%989.39万690.29%989.39万39.57%125.19万39.57%125.19万3,013.98%89.7万3,013.98%89.7万
-长期借款 --------3.52%762.79万3.52%762.79万--736.88万--736.88万----------------
-长期租赁负债 -32.29%125.29万-32.29%125.29万-26.73%185.02万-26.73%185.02万101.69%252.51万101.69%252.51万39.57%125.19万39.57%125.19万3,013.98%89.7万3,013.98%89.7万
员工福利 -4.86%17.81万-4.86%17.81万-39.32%18.72万-39.32%18.72万19.35%30.84万19.35%30.84万152.94%25.84万152.94%25.84万-35.91%10.22万-35.91%10.22万
递延负债 -10.27%616.36万-10.27%616.36万-2.09%686.88万-2.09%686.88万195.43%701.55万195.43%701.55万133.21%237.47万133.21%237.47万34.96%101.83万34.96%101.83万
非流动负债总额 -54.07%759.45万-54.07%759.45万-3.97%1,653.41万-3.97%1,653.41万343.18%1,721.78万343.18%1,721.78万92.57%388.51万92.57%388.51万114.00%201.75万114.00%201.75万
负债总额 -6.65%2,467.48万-6.65%2,467.48万-15.94%2,643.22万-15.94%2,643.22万224.57%3,144.48万224.57%3,144.48万63.37%968.8万63.37%968.8万-6.55%593万-6.55%593万
所有者权益
股本 0.00%4,893.04万0.00%4,893.04万2.41%4,893.04万2.41%4,893.04万17.60%4,777.84万17.60%4,777.84万23.15%4,062.64万23.15%4,062.64万11.10%3,298.83万11.10%3,298.83万
-普通股股本 0.00%4,893.04万0.00%4,893.04万2.41%4,893.04万2.41%4,893.04万17.60%4,777.84万17.60%4,777.84万23.15%4,062.64万23.15%4,062.64万11.10%3,298.83万11.10%3,298.83万
留存收益 -0.54%-1,922.13万-0.54%-1,922.13万-2.06%-1,911.82万-2.06%-1,911.82万-3.74%-1,873.25万-3.74%-1,873.25万7.20%-1,805.74万7.20%-1,805.74万13.41%-1,945.81万13.41%-1,945.81万
不影响留存收益的损益 44.78%206.53万44.78%206.53万48.97%142.65万48.97%142.65万-82.31%95.76万-82.31%95.76万1,028.58%541.28万1,028.58%541.28万-78.13%47.96万-78.13%47.96万
股东权益总额 1.71%3,177.44万1.71%3,177.44万4.12%3,123.87万4.12%3,123.87万7.22%3,000.35万7.22%3,000.35万99.73%2,798.18万99.73%2,798.18万48.83%1,400.98万48.83%1,400.98万
总权益 1.71%3,177.44万1.71%3,177.44万4.12%3,123.87万4.12%3,123.87万7.22%3,000.35万7.22%3,000.35万99.73%2,798.18万99.73%2,798.18万48.83%1,400.98万48.83%1,400.98万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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