澳洲市场个股详情

Carindale Property Trust (CDP)

添加自选
  • 5.430
  • +0.130+2.45%
延时20分钟行情已收盘 03/25 14:25 (悉尼)
4.49亿总市值11.27市盈率(静)

Carindale Property Trust (CDP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
31.66%269.9万
31.66%269.9万
-39.19%205万
-39.19%205万
-12.53%337.1万
-12.53%337.1万
60.05%385.4万
60.05%385.4万
-50.02%240.8万
-50.02%240.8万
-现金和现金等价物
31.66%269.9万
31.66%269.9万
-39.19%205万
-39.19%205万
-12.53%337.1万
-12.53%337.1万
60.05%385.4万
60.05%385.4万
-50.02%240.8万
-50.02%240.8万
应收款项
-5.81%173.6万
-5.81%173.6万
16.35%184.3万
16.35%184.3万
-41.91%158.4万
-41.91%158.4万
-6.86%272.7万
-6.86%272.7万
-21.31%292.8万
-21.31%292.8万
-应收账款
-23.25%61.4万
-23.25%61.4万
-0.87%80万
-0.87%80万
-65.36%80.7万
-65.36%80.7万
-8.84%233万
-8.84%233万
-30.88%255.6万
-30.88%255.6万
-其他应收款
7.57%112.2万
7.57%112.2万
34.23%104.3万
34.23%104.3万
95.72%77.7万
95.72%77.7万
6.72%39.7万
6.72%39.7万
1,517.39%37.2万
1,517.39%37.2万
预付费用
7.69%4.2万
7.69%4.2万
0.00%3.9万
0.00%3.9万
2.63%3.9万
2.63%3.9万
-90.97%3.8万
-90.97%3.8万
0.00%42.1万
0.00%42.1万
套期保值资产
-76.55%68.7万
-76.55%68.7万
-27.08%293万
-27.08%293万
--401.8万
--401.8万
----
----
----
----
流动资产合计
-24.74%516.4万
-24.74%516.4万
-23.86%686.2万
-23.86%686.2万
36.15%901.2万
36.15%901.2万
14.97%661.9万
14.97%661.9万
-35.75%575.7万
-35.75%575.7万
非流动资产
投资物业
2.91%7.88亿
2.91%7.88亿
-1.27%7.66亿
-1.27%7.66亿
-1.22%7.75亿
-1.22%7.75亿
4.67%7.85亿
4.67%7.85亿
2.01%7.5亿
2.01%7.5亿
金融资产
-99.50%1万
-99.50%1万
-50.82%201.3万
-50.82%201.3万
-43.18%409.3万
-43.18%409.3万
--720.3万
--720.3万
----
----
长期应收款
----
----
----
----
----
----
-92.31%1,000
-92.31%1,000
-91.61%1.3万
-91.61%1.3万
其他非流动资产
-13.02%31.4万
-13.02%31.4万
219.47%36.1万
219.47%36.1万
-20.98%11.3万
-20.98%11.3万
-48.38%14.3万
-48.38%14.3万
-60.37%27.7万
-60.37%27.7万
非流动资产合计
2.63%7.88亿
2.63%7.88亿
-1.50%7.68亿
-1.50%7.68亿
-1.61%7.8亿
-1.61%7.8亿
5.60%7.92亿
5.60%7.92亿
1.93%7.5亿
1.93%7.5亿
总资产
2.39%7.93亿
2.39%7.93亿
-1.76%7.75亿
-1.76%7.75亿
-1.29%7.89亿
-1.29%7.89亿
5.68%7.99亿
5.68%7.99亿
1.47%7.56亿
1.47%7.56亿
负债
流动负债
应付款项
6.09%2,117.2万
6.09%2,117.2万
1.19%1,995.6万
1.19%1,995.6万
2.22%1,972.2万
2.22%1,972.2万
35.32%1,929.4万
35.32%1,929.4万
24.16%1,425.8万
24.16%1,425.8万
-应付账款
92.00%9.6万
92.00%9.6万
400.00%5万
400.00%5万
-97.64%1万
-97.64%1万
96.30%42.4万
96.30%42.4万
-81.74%21.6万
-81.74%21.6万
-其他应付款
5.88%2,107.6万
5.88%2,107.6万
0.98%1,990.6万
0.98%1,990.6万
4.46%1,971.2万
4.46%1,971.2万
34.38%1,887万
34.38%1,887万
36.32%1,404.2万
36.32%1,404.2万
现行拨备
--33.4万
--33.4万
----
----
----
----
-91.90%1.7万
-91.90%1.7万
-8.30%21万
-8.30%21万
流动负债总额
7.77%2,150.6万
7.77%2,150.6万
1.19%1,995.6万
1.19%1,995.6万
2.13%1,972.2万
2.13%1,972.2万
33.47%1,931.1万
33.47%1,931.1万
23.52%1,446.8万
23.52%1,446.8万
非流动负债
长期借款与租赁负债
-6.71%2.1亿
-6.71%2.1亿
-6.38%2.25亿
-6.38%2.25亿
-4.94%2.41亿
-4.94%2.41亿
-6.47%2.53亿
-6.47%2.53亿
-3.91%2.71亿
-3.91%2.71亿
-长期借款
-6.71%2.1亿
-6.71%2.1亿
-6.40%2.25亿
-6.40%2.25亿
-4.94%2.41亿
-4.94%2.41亿
-6.47%2.53亿
-6.47%2.53亿
-3.91%2.71亿
-3.91%2.71亿
-长期租赁负债
-3.26%8.9万
-3.26%8.9万
87.76%9.2万
87.76%9.2万
-9.26%4.9万
-9.26%4.9万
-8.47%5.4万
-8.47%5.4万
-4.84%5.9万
-4.84%5.9万
衍生品负债
--70.9万
--70.9万
----
----
----
----
----
----
-46.30%474.1万
-46.30%474.1万
非流动负债总额
-6.39%2.11亿
-6.39%2.11亿
-6.38%2.25亿
-6.38%2.25亿
-4.94%2.41亿
-4.94%2.41亿
-8.08%2.53亿
-8.08%2.53亿
-5.20%2.75亿
-5.20%2.75亿
负债总额
-5.24%2.32亿
-5.24%2.32亿
-5.81%2.45亿
-5.81%2.45亿
-4.44%2.6亿
-4.44%2.6亿
-6.01%2.72亿
-6.01%2.72亿
-4.08%2.9亿
-4.08%2.9亿
所有者权益
股本
6.79%2.44亿
6.79%2.44亿
6.98%2.28亿
6.98%2.28亿
6.71%2.13亿
6.71%2.13亿
6.27%2亿
6.27%2亿
0.00%1.88亿
0.00%1.88亿
-普通股股本
6.79%2.44亿
6.79%2.44亿
6.98%2.28亿
6.98%2.28亿
6.71%2.13亿
6.71%2.13亿
6.27%2亿
6.27%2亿
0.00%1.88亿
0.00%1.88亿
留存收益
3.57%2.75亿
3.57%2.75亿
-6.99%2.65亿
-6.99%2.65亿
-6.05%2.85亿
-6.05%2.85亿
15.50%3.03亿
15.50%3.03亿
6.42%2.63亿
6.42%2.63亿
不影响留存收益的损益
17.47%4,295.8万
17.47%4,295.8万
20.75%3,656.9万
20.75%3,656.9万
28.50%3,028.4万
28.50%3,028.4万
49.71%2,356.8万
49.71%2,356.8万
90.05%1,574.2万
90.05%1,574.2万
股东权益总额
5.92%5.61亿
5.92%5.61亿
0.24%5.3亿
0.24%5.3亿
0.34%5.28亿
0.34%5.28亿
12.93%5.27亿
12.93%5.27亿
5.26%4.66亿
5.26%4.66亿
总权益
5.92%5.61亿
5.92%5.61亿
0.24%5.3亿
0.24%5.3亿
0.34%5.28亿
0.34%5.28亿
12.93%5.27亿
12.93%5.27亿
5.26%4.66亿
5.26%4.66亿
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)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 31.66%269.9万31.66%269.9万-39.19%205万-39.19%205万-12.53%337.1万-12.53%337.1万60.05%385.4万60.05%385.4万-50.02%240.8万-50.02%240.8万
-现金和现金等价物 31.66%269.9万31.66%269.9万-39.19%205万-39.19%205万-12.53%337.1万-12.53%337.1万60.05%385.4万60.05%385.4万-50.02%240.8万-50.02%240.8万
应收款项 -5.81%173.6万-5.81%173.6万16.35%184.3万16.35%184.3万-41.91%158.4万-41.91%158.4万-6.86%272.7万-6.86%272.7万-21.31%292.8万-21.31%292.8万
-应收账款 -23.25%61.4万-23.25%61.4万-0.87%80万-0.87%80万-65.36%80.7万-65.36%80.7万-8.84%233万-8.84%233万-30.88%255.6万-30.88%255.6万
-其他应收款 7.57%112.2万7.57%112.2万34.23%104.3万34.23%104.3万95.72%77.7万95.72%77.7万6.72%39.7万6.72%39.7万1,517.39%37.2万1,517.39%37.2万
预付费用 7.69%4.2万7.69%4.2万0.00%3.9万0.00%3.9万2.63%3.9万2.63%3.9万-90.97%3.8万-90.97%3.8万0.00%42.1万0.00%42.1万
套期保值资产 -76.55%68.7万-76.55%68.7万-27.08%293万-27.08%293万--401.8万--401.8万----------------
流动资产合计 -24.74%516.4万-24.74%516.4万-23.86%686.2万-23.86%686.2万36.15%901.2万36.15%901.2万14.97%661.9万14.97%661.9万-35.75%575.7万-35.75%575.7万
非流动资产
投资物业 2.91%7.88亿2.91%7.88亿-1.27%7.66亿-1.27%7.66亿-1.22%7.75亿-1.22%7.75亿4.67%7.85亿4.67%7.85亿2.01%7.5亿2.01%7.5亿
金融资产 -99.50%1万-99.50%1万-50.82%201.3万-50.82%201.3万-43.18%409.3万-43.18%409.3万--720.3万--720.3万--------
长期应收款 -------------------------92.31%1,000-92.31%1,000-91.61%1.3万-91.61%1.3万
其他非流动资产 -13.02%31.4万-13.02%31.4万219.47%36.1万219.47%36.1万-20.98%11.3万-20.98%11.3万-48.38%14.3万-48.38%14.3万-60.37%27.7万-60.37%27.7万
非流动资产合计 2.63%7.88亿2.63%7.88亿-1.50%7.68亿-1.50%7.68亿-1.61%7.8亿-1.61%7.8亿5.60%7.92亿5.60%7.92亿1.93%7.5亿1.93%7.5亿
总资产 2.39%7.93亿2.39%7.93亿-1.76%7.75亿-1.76%7.75亿-1.29%7.89亿-1.29%7.89亿5.68%7.99亿5.68%7.99亿1.47%7.56亿1.47%7.56亿
负债
流动负债
应付款项 6.09%2,117.2万6.09%2,117.2万1.19%1,995.6万1.19%1,995.6万2.22%1,972.2万2.22%1,972.2万35.32%1,929.4万35.32%1,929.4万24.16%1,425.8万24.16%1,425.8万
-应付账款 92.00%9.6万92.00%9.6万400.00%5万400.00%5万-97.64%1万-97.64%1万96.30%42.4万96.30%42.4万-81.74%21.6万-81.74%21.6万
-其他应付款 5.88%2,107.6万5.88%2,107.6万0.98%1,990.6万0.98%1,990.6万4.46%1,971.2万4.46%1,971.2万34.38%1,887万34.38%1,887万36.32%1,404.2万36.32%1,404.2万
现行拨备 --33.4万--33.4万-----------------91.90%1.7万-91.90%1.7万-8.30%21万-8.30%21万
流动负债总额 7.77%2,150.6万7.77%2,150.6万1.19%1,995.6万1.19%1,995.6万2.13%1,972.2万2.13%1,972.2万33.47%1,931.1万33.47%1,931.1万23.52%1,446.8万23.52%1,446.8万
非流动负债
长期借款与租赁负债 -6.71%2.1亿-6.71%2.1亿-6.38%2.25亿-6.38%2.25亿-4.94%2.41亿-4.94%2.41亿-6.47%2.53亿-6.47%2.53亿-3.91%2.71亿-3.91%2.71亿
-长期借款 -6.71%2.1亿-6.71%2.1亿-6.40%2.25亿-6.40%2.25亿-4.94%2.41亿-4.94%2.41亿-6.47%2.53亿-6.47%2.53亿-3.91%2.71亿-3.91%2.71亿
-长期租赁负债 -3.26%8.9万-3.26%8.9万87.76%9.2万87.76%9.2万-9.26%4.9万-9.26%4.9万-8.47%5.4万-8.47%5.4万-4.84%5.9万-4.84%5.9万
衍生品负债 --70.9万--70.9万-------------------------46.30%474.1万-46.30%474.1万
非流动负债总额 -6.39%2.11亿-6.39%2.11亿-6.38%2.25亿-6.38%2.25亿-4.94%2.41亿-4.94%2.41亿-8.08%2.53亿-8.08%2.53亿-5.20%2.75亿-5.20%2.75亿
负债总额 -5.24%2.32亿-5.24%2.32亿-5.81%2.45亿-5.81%2.45亿-4.44%2.6亿-4.44%2.6亿-6.01%2.72亿-6.01%2.72亿-4.08%2.9亿-4.08%2.9亿
所有者权益
股本 6.79%2.44亿6.79%2.44亿6.98%2.28亿6.98%2.28亿6.71%2.13亿6.71%2.13亿6.27%2亿6.27%2亿0.00%1.88亿0.00%1.88亿
-普通股股本 6.79%2.44亿6.79%2.44亿6.98%2.28亿6.98%2.28亿6.71%2.13亿6.71%2.13亿6.27%2亿6.27%2亿0.00%1.88亿0.00%1.88亿
留存收益 3.57%2.75亿3.57%2.75亿-6.99%2.65亿-6.99%2.65亿-6.05%2.85亿-6.05%2.85亿15.50%3.03亿15.50%3.03亿6.42%2.63亿6.42%2.63亿
不影响留存收益的损益 17.47%4,295.8万17.47%4,295.8万20.75%3,656.9万20.75%3,656.9万28.50%3,028.4万28.50%3,028.4万49.71%2,356.8万49.71%2,356.8万90.05%1,574.2万90.05%1,574.2万
股东权益总额 5.92%5.61亿5.92%5.61亿0.24%5.3亿0.24%5.3亿0.34%5.28亿0.34%5.28亿12.93%5.27亿12.93%5.27亿5.26%4.66亿5.26%4.66亿
总权益 5.92%5.61亿5.92%5.61亿0.24%5.3亿0.24%5.3亿0.34%5.28亿0.34%5.28亿12.93%5.27亿12.93%5.27亿5.26%4.66亿5.26%4.66亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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