澳洲市场个股详情

CDM Cadence Capital Ltd

添加自选
  • 0.695
  • -0.005-0.71%
延时20分钟行情交易中 12/02 15:01 (悉尼)
2.08亿总市值9.65市盈率(静)

Cadence Capital 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
现金和现金等价物和联邦基金
-60.06%6,570.16万
-60.06%6,570.16万
-8.47%1.65亿
-8.47%1.65亿
28.54%1.8亿
28.54%1.8亿
618.64%1.4亿
618.64%1.4亿
-73.98%1,945.84万
-73.98%1,945.84万
-现金和现金等价物
-60.06%6,570.16万
-60.06%6,570.16万
-8.47%1.65亿
-8.47%1.65亿
28.54%1.8亿
28.54%1.8亿
618.64%1.4亿
618.64%1.4亿
-73.98%1,945.84万
-73.98%1,945.84万
长期股权投资
65.21%2.5亿
65.21%2.5亿
-15.15%1.51亿
-15.15%1.51亿
-42.98%1.79亿
-42.98%1.79亿
12.84%3.13亿
12.84%3.13亿
3.58%2.77亿
3.58%2.77亿
衍生资产
----
----
----
----
--158.76万
--158.76万
----
----
----
----
应收款项
-80.45%72.29万
-80.45%72.29万
-69.28%369.72万
-69.28%369.72万
-56.00%1,203.34万
-56.00%1,203.34万
57.31%2,735.08万
57.31%2,735.08万
1,487.82%1,738.64万
1,487.82%1,738.64万
-应收账款
-82.14%64.88万
-82.14%64.88万
-69.34%363.34万
-69.34%363.34万
-55.12%1,185.1万
-55.12%1,185.1万
55.92%2,640.51万
55.92%2,640.51万
3,938.24%1,693.49万
3,938.24%1,693.49万
-其他应收款
16.25%7.42万
16.25%7.42万
-65.03%6.38万
-65.03%6.38万
-80.71%18.24万
-80.71%18.24万
109.45%94.57万
109.45%94.57万
-33.17%45.15万
-33.17%45.15万
递延资产
1.18%5,307.96万
1.18%5,307.96万
19.82%5,246.07万
19.82%5,246.07万
62.96%4,378.39万
62.96%4,378.39万
-53.73%2,686.75万
-53.73%2,686.75万
22.08%5,806.24万
22.08%5,806.24万
总资产
-0.64%3.7亿
-0.64%3.7亿
-10.47%3.72亿
-10.47%3.72亿
-18.03%4.16亿
-18.03%4.16亿
36.20%5.07亿
36.20%5.07亿
-4.84%3.72亿
-4.84%3.72亿
负债
短期借款和资本租赁负债
57.04%5,084.88万
57.04%5,084.88万
81.52%3,237.96万
81.52%3,237.96万
-82.54%1,783.8万
-82.54%1,783.8万
85.14%1.02亿
85.14%1.02亿
10.02%5,518.58万
10.02%5,518.58万
-短期借款
57.04%5,084.88万
57.04%5,084.88万
81.52%3,237.96万
81.52%3,237.96万
-82.54%1,783.8万
-82.54%1,783.8万
85.14%1.02亿
85.14%1.02亿
10.02%5,518.58万
10.02%5,518.58万
应付款项
5.53%1,116.6万
5.53%1,116.6万
-32.92%1,058.13万
-32.92%1,058.13万
-38.84%1,577.37万
-38.84%1,577.37万
393.21%2,579.06万
393.21%2,579.06万
910.26%522.91万
910.26%522.91万
-应付账款
7.85%1,075.55万
7.85%1,075.55万
-34.65%997.31万
-34.65%997.31万
2.57%1,526.22万
2.57%1,526.22万
210.62%1,488万
210.62%1,488万
9,798.70%479.05万
9,798.70%479.05万
-其他应付款
-32.51%41.05万
-32.51%41.05万
18.91%60.83万
18.91%60.83万
-95.31%51.15万
-95.31%51.15万
2,387.56%1,091.06万
2,387.56%1,091.06万
-6.52%43.86万
-6.52%43.86万
短期递延负债
--1.12万
--1.12万
----
----
----
----
----
----
--402.66万
--402.66万
其他负债
-87.68%358.05万
-87.68%358.05万
-42.29%2,906.33万
-42.29%2,906.33万
112.27%5,035.87万
112.27%5,035.87万
214.06%2,372.42万
214.06%2,372.42万
7.60%755.4万
7.60%755.4万
总负债
-8.91%6,560.66万
-8.91%6,560.66万
-14.23%7,202.42万
-14.23%7,202.42万
-44.64%8,397.04万
-44.64%8,397.04万
110.69%1.52亿
110.69%1.52亿
24.78%7,199.54万
24.78%7,199.54万
所有者权益
股本
0.08%4.14亿
0.08%4.14亿
0.00%4.13亿
0.00%4.13亿
0.34%4.13亿
0.34%4.13亿
-1.90%4.12亿
-1.90%4.12亿
-2.30%4.2亿
-2.30%4.2亿
-普通股股本
0.08%4.14亿
0.08%4.14亿
0.00%4.13亿
0.00%4.13亿
0.34%4.13亿
0.34%4.13亿
-1.90%4.12亿
-1.90%4.12亿
-2.30%4.2亿
-2.30%4.2亿
留存收益
12.12%-1.56亿
12.12%-1.56亿
-4.56%-1.78亿
-4.56%-1.78亿
-31.66%-1.7亿
-31.66%-1.7亿
0.00%-1.29亿
0.00%-1.29亿
-14.27%-1.29亿
-14.27%-1.29亿
不影响留存收益的损益
-27.62%4,687.19万
-27.62%4,687.19万
-26.89%6,475.38万
-26.89%6,475.38万
21.71%8,857.64万
21.71%8,857.64万
648.40%7,277.41万
648.40%7,277.41万
-42.59%972.4万
-42.59%972.4万
股东权益总额
1.34%3.04亿
1.34%3.04亿
-9.52%3亿
-9.52%3亿
-6.68%3.32亿
-6.68%3.32亿
18.34%3.55亿
18.34%3.55亿
-9.96%3亿
-9.96%3亿
总权益
1.34%3.04亿
1.34%3.04亿
-9.52%3亿
-9.52%3亿
-6.68%3.32亿
-6.68%3.32亿
18.34%3.55亿
18.34%3.55亿
-9.96%3亿
-9.96%3亿
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
现金和现金等价物和联邦基金 -60.06%6,570.16万-60.06%6,570.16万-8.47%1.65亿-8.47%1.65亿28.54%1.8亿28.54%1.8亿618.64%1.4亿618.64%1.4亿-73.98%1,945.84万-73.98%1,945.84万
-现金和现金等价物 -60.06%6,570.16万-60.06%6,570.16万-8.47%1.65亿-8.47%1.65亿28.54%1.8亿28.54%1.8亿618.64%1.4亿618.64%1.4亿-73.98%1,945.84万-73.98%1,945.84万
长期股权投资 65.21%2.5亿65.21%2.5亿-15.15%1.51亿-15.15%1.51亿-42.98%1.79亿-42.98%1.79亿12.84%3.13亿12.84%3.13亿3.58%2.77亿3.58%2.77亿
衍生资产 ------------------158.76万--158.76万----------------
应收款项 -80.45%72.29万-80.45%72.29万-69.28%369.72万-69.28%369.72万-56.00%1,203.34万-56.00%1,203.34万57.31%2,735.08万57.31%2,735.08万1,487.82%1,738.64万1,487.82%1,738.64万
-应收账款 -82.14%64.88万-82.14%64.88万-69.34%363.34万-69.34%363.34万-55.12%1,185.1万-55.12%1,185.1万55.92%2,640.51万55.92%2,640.51万3,938.24%1,693.49万3,938.24%1,693.49万
-其他应收款 16.25%7.42万16.25%7.42万-65.03%6.38万-65.03%6.38万-80.71%18.24万-80.71%18.24万109.45%94.57万109.45%94.57万-33.17%45.15万-33.17%45.15万
递延资产 1.18%5,307.96万1.18%5,307.96万19.82%5,246.07万19.82%5,246.07万62.96%4,378.39万62.96%4,378.39万-53.73%2,686.75万-53.73%2,686.75万22.08%5,806.24万22.08%5,806.24万
总资产 -0.64%3.7亿-0.64%3.7亿-10.47%3.72亿-10.47%3.72亿-18.03%4.16亿-18.03%4.16亿36.20%5.07亿36.20%5.07亿-4.84%3.72亿-4.84%3.72亿
负债
短期借款和资本租赁负债 57.04%5,084.88万57.04%5,084.88万81.52%3,237.96万81.52%3,237.96万-82.54%1,783.8万-82.54%1,783.8万85.14%1.02亿85.14%1.02亿10.02%5,518.58万10.02%5,518.58万
-短期借款 57.04%5,084.88万57.04%5,084.88万81.52%3,237.96万81.52%3,237.96万-82.54%1,783.8万-82.54%1,783.8万85.14%1.02亿85.14%1.02亿10.02%5,518.58万10.02%5,518.58万
应付款项 5.53%1,116.6万5.53%1,116.6万-32.92%1,058.13万-32.92%1,058.13万-38.84%1,577.37万-38.84%1,577.37万393.21%2,579.06万393.21%2,579.06万910.26%522.91万910.26%522.91万
-应付账款 7.85%1,075.55万7.85%1,075.55万-34.65%997.31万-34.65%997.31万2.57%1,526.22万2.57%1,526.22万210.62%1,488万210.62%1,488万9,798.70%479.05万9,798.70%479.05万
-其他应付款 -32.51%41.05万-32.51%41.05万18.91%60.83万18.91%60.83万-95.31%51.15万-95.31%51.15万2,387.56%1,091.06万2,387.56%1,091.06万-6.52%43.86万-6.52%43.86万
短期递延负债 --1.12万--1.12万--------------------------402.66万--402.66万
其他负债 -87.68%358.05万-87.68%358.05万-42.29%2,906.33万-42.29%2,906.33万112.27%5,035.87万112.27%5,035.87万214.06%2,372.42万214.06%2,372.42万7.60%755.4万7.60%755.4万
总负债 -8.91%6,560.66万-8.91%6,560.66万-14.23%7,202.42万-14.23%7,202.42万-44.64%8,397.04万-44.64%8,397.04万110.69%1.52亿110.69%1.52亿24.78%7,199.54万24.78%7,199.54万
所有者权益
股本 0.08%4.14亿0.08%4.14亿0.00%4.13亿0.00%4.13亿0.34%4.13亿0.34%4.13亿-1.90%4.12亿-1.90%4.12亿-2.30%4.2亿-2.30%4.2亿
-普通股股本 0.08%4.14亿0.08%4.14亿0.00%4.13亿0.00%4.13亿0.34%4.13亿0.34%4.13亿-1.90%4.12亿-1.90%4.12亿-2.30%4.2亿-2.30%4.2亿
留存收益 12.12%-1.56亿12.12%-1.56亿-4.56%-1.78亿-4.56%-1.78亿-31.66%-1.7亿-31.66%-1.7亿0.00%-1.29亿0.00%-1.29亿-14.27%-1.29亿-14.27%-1.29亿
不影响留存收益的损益 -27.62%4,687.19万-27.62%4,687.19万-26.89%6,475.38万-26.89%6,475.38万21.71%8,857.64万21.71%8,857.64万648.40%7,277.41万648.40%7,277.41万-42.59%972.4万-42.59%972.4万
股东权益总额 1.34%3.04亿1.34%3.04亿-9.52%3亿-9.52%3亿-6.68%3.32亿-6.68%3.32亿18.34%3.55亿18.34%3.55亿-9.96%3亿-9.96%3亿
总权益 1.34%3.04亿1.34%3.04亿-9.52%3亿-9.52%3亿-6.68%3.32亿-6.68%3.32亿18.34%3.55亿18.34%3.55亿-9.96%3亿-9.96%3亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目标价预测

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热议
澳大利亚
综合热度
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