澳洲市场个股详情

CCOOA The Calmer Co International Ltd

添加自选
  • 0.003
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延时20分钟行情未开盘 11/27 10:22 (悉尼)
660.42万总市值0.00市盈率(静)

The Calmer Co International 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
137.80%109.9万
137.80%109.9万
-43.23%46.22万
-43.23%46.22万
-31.25%81.41万
-31.25%81.41万
-17.21%118.41万
-17.21%118.41万
-38.30%143.02万
-38.30%143.02万
-现金和现金等价物
137.80%109.9万
137.80%109.9万
-43.23%46.22万
-43.23%46.22万
-31.25%81.41万
-31.25%81.41万
-17.21%118.41万
-17.21%118.41万
-38.30%143.02万
-38.30%143.02万
应收款项
114.75%63.62万
114.75%63.62万
64.78%29.62万
64.78%29.62万
-68.26%17.98万
-68.26%17.98万
370.75%56.64万
370.75%56.64万
-23.43%12.03万
-23.43%12.03万
-应收账款
170.54%56.25万
170.54%56.25万
104.32%20.79万
104.32%20.79万
-77.16%10.18万
-77.16%10.18万
444.28%44.54万
444.28%44.54万
211.34%8.18万
211.34%8.18万
-其他应收款
-16.57%7.37万
-16.57%7.37万
13.21%8.83万
13.21%8.83万
-35.52%7.8万
-35.52%7.8万
181.25%12.1万
181.25%12.1万
-67.12%4.3万
-67.12%4.3万
-应收账款调整额
----
----
----
----
----
----
----
----
---4,536
---4,536
存货
41.63%125.14万
41.63%125.14万
-40.53%88.36万
-40.53%88.36万
71.12%148.58万
71.12%148.58万
118.38%86.83万
118.38%86.83万
21.96%39.76万
21.96%39.76万
预付费用
-46.26%8.95万
-46.26%8.95万
-67.69%16.65万
-67.69%16.65万
2,039.89%51.53万
2,039.89%51.53万
-48.21%2.41万
-48.21%2.41万
--4.65万
--4.65万
流动资产合计
70.09%307.61万
70.09%307.61万
-39.62%180.85万
-39.62%180.85万
13.32%299.5万
13.32%299.5万
32.50%264.29万
32.50%264.29万
-28.79%199.46万
-28.79%199.46万
非流动资产
固定资产净额
-17.50%79.17万
-17.50%79.17万
5.15%95.97万
5.15%95.97万
22.40%91.27万
22.40%91.27万
-20.94%74.57万
-20.94%74.57万
27.93%94.31万
27.93%94.31万
-固定资产
-4.04%122.56万
-4.04%122.56万
7.17%127.72万
7.17%127.72万
36.12%119.17万
36.12%119.17万
-14.70%87.55万
-14.70%87.55万
25.10%102.64万
25.10%102.64万
-累计折旧
-36.63%-43.39万
-36.63%-43.39万
-13.80%-31.76万
-13.80%-31.76万
-115.00%-27.91万
-115.00%-27.91万
-55.94%-12.98万
-55.94%-12.98万
0.00%-8.32万
0.00%-8.32万
商誉及其他无形资产
-0.19%46.68万
-0.19%46.68万
-46.92%46.77万
-46.92%46.77万
308.51%88.12万
308.51%88.12万
2,639.92%21.57万
2,639.92%21.57万
-69.14%7,873
-69.14%7,873
-商誉
----
----
----
----
--33.39万
--33.39万
----
----
----
----
-其他无形资产
-0.19%46.68万
-0.19%46.68万
-14.54%46.77万
-14.54%46.77万
153.73%54.73万
153.73%54.73万
2,639.92%21.57万
2,639.92%21.57万
-69.14%7,873
-69.14%7,873
其他非流动资产
----
----
----
----
----
----
----
----
0.00%1
0.00%1
非流动资产合计
-11.83%125.85万
-11.83%125.85万
-20.43%142.74万
-20.43%142.74万
86.59%179.39万
86.59%179.39万
1.09%96.14万
1.09%96.14万
24.69%95.1万
24.69%95.1万
总资产
33.95%433.46万
33.95%433.46万
-32.43%323.59万
-32.43%323.59万
32.87%478.89万
32.87%478.89万
22.36%360.43万
22.36%360.43万
-17.34%294.57万
-17.34%294.57万
负债
流动负债
短期借款与资本租赁负债
-53.95%67.45万
-53.95%67.45万
498.57%146.47万
498.57%146.47万
12.77%24.47万
12.77%24.47万
-66.64%21.7万
-66.64%21.7万
--65.04万
--65.04万
-短期借款
-62.46%44.79万
-62.46%44.79万
1,019.76%119.31万
1,019.76%119.31万
-14.76%10.66万
-14.76%10.66万
-80.78%12.5万
-80.78%12.5万
--65.04万
--65.04万
-短期资本租赁负债
-16.54%22.66万
-16.54%22.66万
96.56%27.15万
96.56%27.15万
50.18%13.81万
50.18%13.81万
--9.2万
--9.2万
----
----
应付款项
183.78%243.63万
183.78%243.63万
47.49%85.85万
47.49%85.85万
61.27%58.21万
61.27%58.21万
-26.78%36.09万
-26.78%36.09万
22.60%49.3万
22.60%49.3万
-应付账款
66.91%112.42万
66.91%112.42万
78.49%67.36万
78.49%67.36万
74.01%37.74万
74.01%37.74万
-32.27%21.69万
-32.27%21.69万
--32.02万
--32.02万
-其他应付款
609.46%131.2万
609.46%131.2万
-9.66%18.49万
-9.66%18.49万
42.10%20.47万
42.10%20.47万
-16.62%14.41万
-16.62%14.41万
-57.03%17.28万
-57.03%17.28万
养老金及其他退休福利计划
16.95%11.66万
16.95%11.66万
-19.72%9.97万
-19.72%9.97万
265.61%12.42万
265.61%12.42万
4.27%3.4万
4.27%3.4万
--3.26万
--3.26万
递延负债
226.48%2.7万
226.48%2.7万
-60.36%8,279
-60.36%8,279
-36.26%2.09万
-36.26%2.09万
-54.59%3.28万
-54.59%3.28万
0.19%7.22万
0.19%7.22万
其他流动负债
----
----
----
----
----
----
----
----
5,578,300.00%5.58万
5,578,300.00%5.58万
流动负债总额
33.86%325.44万
33.86%325.44万
150.15%243.11万
150.15%243.11万
50.76%97.19万
50.76%97.19万
-50.56%64.46万
-50.56%64.46万
175.02%130.38万
175.02%130.38万
非流动负债
长期借款与租赁负债
73.18%153.8万
73.18%153.8万
-42.14%88.81万
-42.14%88.81万
2,961.80%153.5万
2,961.80%153.5万
-49.87%5.01万
-49.87%5.01万
--10万
--10万
-长期借款
73.18%153.8万
73.18%153.8万
-42.14%88.81万
-42.14%88.81万
--153.5万
--153.5万
----
----
--10万
--10万
-长期租赁负债
----
----
----
----
----
----
--5.01万
--5.01万
----
----
递延负债
116.20%8,994
116.20%8,994
--4,160
--4,160
----
----
----
----
----
----
其他非流动负债
----
----
----
----
----
----
----
----
--15.93万
--15.93万
非流动负债总额
73.38%154.7万
73.38%154.7万
-41.87%89.23万
-41.87%89.23万
2,961.80%153.5万
2,961.80%153.5万
-80.67%5.01万
-80.67%5.01万
--25.93万
--25.93万
负债总额
44.47%480.14万
44.47%480.14万
32.57%332.34万
32.57%332.34万
260.81%250.68万
260.81%250.68万
-55.55%69.48万
-55.55%69.48万
229.72%156.32万
229.72%156.32万
所有者权益
股本
13.30%2,876.73万
13.30%2,876.73万
13.84%2,538.99万
13.84%2,538.99万
30.68%2,230.25万
30.68%2,230.25万
39.93%1,706.64万
39.93%1,706.64万
20.64%1,219.62万
20.64%1,219.62万
-普通股股本
13.30%2,876.73万
13.30%2,876.73万
13.84%2,538.99万
13.84%2,538.99万
30.68%2,230.25万
30.68%2,230.25万
39.93%1,706.64万
39.93%1,706.64万
20.64%1,219.62万
20.64%1,219.62万
留存收益
-15.01%-2,939.27万
-15.01%-2,939.27万
-25.80%-2,555.56万
-25.80%-2,555.56万
-41.09%-2,031.38万
-41.09%-2,031.38万
-30.80%-1,439.75万
-30.80%-1,439.75万
-53.42%-1,100.7万
-53.42%-1,100.7万
不影响留存收益的损益
102.74%15.86万
102.74%15.86万
-73.33%7.82万
-73.33%7.82万
21.84%29.33万
21.84%29.33万
24.52%24.07万
24.52%24.07万
24.95%19.33万
24.95%19.33万
股东权益总额
-433.37%-46.68万
-433.37%-46.68万
-103.84%-8.75万
-103.84%-8.75万
-21.57%228.2万
-21.57%228.2万
110.46%290.95万
110.46%290.95万
-55.25%138.25万
-55.25%138.25万
总权益
-433.37%-46.68万
-433.37%-46.68万
-103.84%-8.75万
-103.84%-8.75万
-21.57%228.2万
-21.57%228.2万
110.46%290.95万
110.46%290.95万
-55.25%138.25万
-55.25%138.25万
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 137.80%109.9万137.80%109.9万-43.23%46.22万-43.23%46.22万-31.25%81.41万-31.25%81.41万-17.21%118.41万-17.21%118.41万-38.30%143.02万-38.30%143.02万
-现金和现金等价物 137.80%109.9万137.80%109.9万-43.23%46.22万-43.23%46.22万-31.25%81.41万-31.25%81.41万-17.21%118.41万-17.21%118.41万-38.30%143.02万-38.30%143.02万
应收款项 114.75%63.62万114.75%63.62万64.78%29.62万64.78%29.62万-68.26%17.98万-68.26%17.98万370.75%56.64万370.75%56.64万-23.43%12.03万-23.43%12.03万
-应收账款 170.54%56.25万170.54%56.25万104.32%20.79万104.32%20.79万-77.16%10.18万-77.16%10.18万444.28%44.54万444.28%44.54万211.34%8.18万211.34%8.18万
-其他应收款 -16.57%7.37万-16.57%7.37万13.21%8.83万13.21%8.83万-35.52%7.8万-35.52%7.8万181.25%12.1万181.25%12.1万-67.12%4.3万-67.12%4.3万
-应收账款调整额 -----------------------------------4,536---4,536
存货 41.63%125.14万41.63%125.14万-40.53%88.36万-40.53%88.36万71.12%148.58万71.12%148.58万118.38%86.83万118.38%86.83万21.96%39.76万21.96%39.76万
预付费用 -46.26%8.95万-46.26%8.95万-67.69%16.65万-67.69%16.65万2,039.89%51.53万2,039.89%51.53万-48.21%2.41万-48.21%2.41万--4.65万--4.65万
流动资产合计 70.09%307.61万70.09%307.61万-39.62%180.85万-39.62%180.85万13.32%299.5万13.32%299.5万32.50%264.29万32.50%264.29万-28.79%199.46万-28.79%199.46万
非流动资产
固定资产净额 -17.50%79.17万-17.50%79.17万5.15%95.97万5.15%95.97万22.40%91.27万22.40%91.27万-20.94%74.57万-20.94%74.57万27.93%94.31万27.93%94.31万
-固定资产 -4.04%122.56万-4.04%122.56万7.17%127.72万7.17%127.72万36.12%119.17万36.12%119.17万-14.70%87.55万-14.70%87.55万25.10%102.64万25.10%102.64万
-累计折旧 -36.63%-43.39万-36.63%-43.39万-13.80%-31.76万-13.80%-31.76万-115.00%-27.91万-115.00%-27.91万-55.94%-12.98万-55.94%-12.98万0.00%-8.32万0.00%-8.32万
商誉及其他无形资产 -0.19%46.68万-0.19%46.68万-46.92%46.77万-46.92%46.77万308.51%88.12万308.51%88.12万2,639.92%21.57万2,639.92%21.57万-69.14%7,873-69.14%7,873
-商誉 ------------------33.39万--33.39万----------------
-其他无形资产 -0.19%46.68万-0.19%46.68万-14.54%46.77万-14.54%46.77万153.73%54.73万153.73%54.73万2,639.92%21.57万2,639.92%21.57万-69.14%7,873-69.14%7,873
其他非流动资产 --------------------------------0.00%10.00%1
非流动资产合计 -11.83%125.85万-11.83%125.85万-20.43%142.74万-20.43%142.74万86.59%179.39万86.59%179.39万1.09%96.14万1.09%96.14万24.69%95.1万24.69%95.1万
总资产 33.95%433.46万33.95%433.46万-32.43%323.59万-32.43%323.59万32.87%478.89万32.87%478.89万22.36%360.43万22.36%360.43万-17.34%294.57万-17.34%294.57万
负债
流动负债
短期借款与资本租赁负债 -53.95%67.45万-53.95%67.45万498.57%146.47万498.57%146.47万12.77%24.47万12.77%24.47万-66.64%21.7万-66.64%21.7万--65.04万--65.04万
-短期借款 -62.46%44.79万-62.46%44.79万1,019.76%119.31万1,019.76%119.31万-14.76%10.66万-14.76%10.66万-80.78%12.5万-80.78%12.5万--65.04万--65.04万
-短期资本租赁负债 -16.54%22.66万-16.54%22.66万96.56%27.15万96.56%27.15万50.18%13.81万50.18%13.81万--9.2万--9.2万--------
应付款项 183.78%243.63万183.78%243.63万47.49%85.85万47.49%85.85万61.27%58.21万61.27%58.21万-26.78%36.09万-26.78%36.09万22.60%49.3万22.60%49.3万
-应付账款 66.91%112.42万66.91%112.42万78.49%67.36万78.49%67.36万74.01%37.74万74.01%37.74万-32.27%21.69万-32.27%21.69万--32.02万--32.02万
-其他应付款 609.46%131.2万609.46%131.2万-9.66%18.49万-9.66%18.49万42.10%20.47万42.10%20.47万-16.62%14.41万-16.62%14.41万-57.03%17.28万-57.03%17.28万
养老金及其他退休福利计划 16.95%11.66万16.95%11.66万-19.72%9.97万-19.72%9.97万265.61%12.42万265.61%12.42万4.27%3.4万4.27%3.4万--3.26万--3.26万
递延负债 226.48%2.7万226.48%2.7万-60.36%8,279-60.36%8,279-36.26%2.09万-36.26%2.09万-54.59%3.28万-54.59%3.28万0.19%7.22万0.19%7.22万
其他流动负债 --------------------------------5,578,300.00%5.58万5,578,300.00%5.58万
流动负债总额 33.86%325.44万33.86%325.44万150.15%243.11万150.15%243.11万50.76%97.19万50.76%97.19万-50.56%64.46万-50.56%64.46万175.02%130.38万175.02%130.38万
非流动负债
长期借款与租赁负债 73.18%153.8万73.18%153.8万-42.14%88.81万-42.14%88.81万2,961.80%153.5万2,961.80%153.5万-49.87%5.01万-49.87%5.01万--10万--10万
-长期借款 73.18%153.8万73.18%153.8万-42.14%88.81万-42.14%88.81万--153.5万--153.5万----------10万--10万
-长期租赁负债 --------------------------5.01万--5.01万--------
递延负债 116.20%8,994116.20%8,994--4,160--4,160------------------------
其他非流动负债 ----------------------------------15.93万--15.93万
非流动负债总额 73.38%154.7万73.38%154.7万-41.87%89.23万-41.87%89.23万2,961.80%153.5万2,961.80%153.5万-80.67%5.01万-80.67%5.01万--25.93万--25.93万
负债总额 44.47%480.14万44.47%480.14万32.57%332.34万32.57%332.34万260.81%250.68万260.81%250.68万-55.55%69.48万-55.55%69.48万229.72%156.32万229.72%156.32万
所有者权益
股本 13.30%2,876.73万13.30%2,876.73万13.84%2,538.99万13.84%2,538.99万30.68%2,230.25万30.68%2,230.25万39.93%1,706.64万39.93%1,706.64万20.64%1,219.62万20.64%1,219.62万
-普通股股本 13.30%2,876.73万13.30%2,876.73万13.84%2,538.99万13.84%2,538.99万30.68%2,230.25万30.68%2,230.25万39.93%1,706.64万39.93%1,706.64万20.64%1,219.62万20.64%1,219.62万
留存收益 -15.01%-2,939.27万-15.01%-2,939.27万-25.80%-2,555.56万-25.80%-2,555.56万-41.09%-2,031.38万-41.09%-2,031.38万-30.80%-1,439.75万-30.80%-1,439.75万-53.42%-1,100.7万-53.42%-1,100.7万
不影响留存收益的损益 102.74%15.86万102.74%15.86万-73.33%7.82万-73.33%7.82万21.84%29.33万21.84%29.33万24.52%24.07万24.52%24.07万24.95%19.33万24.95%19.33万
股东权益总额 -433.37%-46.68万-433.37%-46.68万-103.84%-8.75万-103.84%-8.75万-21.57%228.2万-21.57%228.2万110.46%290.95万110.46%290.95万-55.25%138.25万-55.25%138.25万
总权益 -433.37%-46.68万-433.37%-46.68万-103.84%-8.75万-103.84%-8.75万-21.57%228.2万-21.57%228.2万110.46%290.95万110.46%290.95万-55.25%138.25万-55.25%138.25万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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热议
澳大利亚
综合热度
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涨跌幅

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