澳洲市场个股详情
CDY Cellmid Ltd
- 0.056
- 0.0000.00%
延时20分钟行情休市中 12/14 16:00 (悉尼)
1239.09万总市值-3294市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.056昨收0.00成交额0.05752周最高0.00%换手率2.21亿总股本0.05652周最低-0.017每股收益TTM696.56万流通值0.073历史最高亏损市盈率(静)1.24亿流通股0.049历史最低-0.017每股收益(静)0.00%振幅--股息TTM1.47市净率1股每手--股息率TTM
Cellmid Ltd关键统计数据
季报+年报
显示同比
| (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -51.17%328.49万 | -51.17%328.49万 | -3.49%672.78万 | -3.49%672.78万 | 126.19%697.1万 | 126.19%697.1万 | 91.69%308.19万 | 91.69%308.19万 | -59.75%160.78万 | -59.75%160.78万 |
| -现金和现金等价物 | -51.17%328.49万 | -51.17%328.49万 | -3.49%672.78万 | -3.49%672.78万 | 126.19%697.1万 | 126.19%697.1万 | 91.69%308.19万 | 91.69%308.19万 | -59.75%160.78万 | -59.75%160.78万 |
| -应收账款 | -49.88%86.55万 | -49.88%86.55万 | -15.82%172.67万 | -15.82%172.67万 | -7.97%205.12万 | -7.97%205.12万 | 117.69%222.89万 | 117.69%222.89万 | 164.67%102.39万 | 164.67%102.39万 |
| -应收票据 | 143.19%3.71万 | 143.19%3.71万 | 23.64%1.53万 | 23.64%1.53万 | 83.19%1.23万 | 83.19%1.23万 | 51.67%6,740 | 51.67%6,740 | 141.92%4,444 | 141.92%4,444 |
| -其他应收款 | 106.87%78.92万 | 106.87%78.92万 | -80.24%38.15万 | -80.24%38.15万 | 10.83%193.03万 | 10.83%193.03万 | 86.08%174.17万 | 86.08%174.17万 | 0.34%93.6万 | 0.34%93.6万 |
| 流动资产合计 | -22.30%877.06万 | -22.30%877.06万 | -2.92%1,128.79万 | -2.92%1,128.79万 | 60.75%1,162.79万 | 60.75%1,162.79万 | 73.92%723.36万 | 73.92%723.36万 | -36.62%415.91万 | -36.62%415.91万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -29.49%-131.66万 | -29.49%-131.66万 | 8.04%-101.68万 | 8.04%-101.68万 | -43.82%-110.56万 | -43.82%-110.56万 | 8.88%-76.88万 | 8.88%-76.88万 | -92.26%-84.37万 | -92.26%-84.37万 |
| -长期股权投资 | 1.24%85.44万 | 1.24%85.44万 | -43.59%84.4万 | -43.59%84.4万 | 46.71%149.62万 | 46.71%149.62万 | -12.57%101.99万 | -12.57%101.99万 | 270.80%116.64万 | 270.80%116.64万 |
| -商誉 | 142.94%346.27万 | 142.94%346.27万 | -18.88%142.53万 | -18.88%142.53万 | -0.07%175.7万 | -0.07%175.7万 | -3.31%175.83万 | -3.31%175.83万 | -1.24%181.85万 | -1.24%181.85万 |
| 监管资产 | -48.68%92.13万 | -48.68%92.13万 | -4.03%179.52万 | -4.03%179.52万 | -18.19%187.06万 | -18.19%187.06万 | 121.72%228.67万 | 121.72%228.67万 | 172.64%103.13万 | 172.64%103.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 53.03%90.27万 | 53.03%90.27万 | 26.79%58.99万 | 26.79%58.99万 | 74.37%46.52万 | 74.37%46.52万 | -86.71%26.68万 | -86.71%26.68万 | 9.07%200.74万 | 9.07%200.74万 |
| -短期借款 | 66.28%56.2万 | 66.28%56.2万 | 55.13%33.8万 | 55.13%33.8万 | -18.33%21.79万 | -18.33%21.79万 | -86.71%26.68万 | -86.71%26.68万 | 9.07%200.74万 | 9.07%200.74万 |
| -短期资本租赁负债 | 35.25%34.06万 | 35.25%34.06万 | 1.82%25.18万 | 1.82%25.18万 | --24.73万 | --24.73万 | ---- | ---- | ---- | ---- |
| -应付账款 | -26.31%50.27万 | -26.31%50.27万 | -18.76%68.22万 | -18.76%68.22万 | 22.55%83.97万 | 22.55%83.97万 | 13.49%68.52万 | 13.49%68.52万 | -11.32%60.38万 | -11.32%60.38万 |
| -应付税费 | 3.53%97.68万 | 3.53%97.68万 | -40.79%94.35万 | -40.79%94.35万 | 55.22%159.35万 | 55.22%159.35万 | -12.32%102.66万 | -12.32%102.66万 | 270.06%117.09万 | 270.06%117.09万 |
| 现行拨备 | --124.05万 | --124.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 91.02%365.83万 | 91.02%365.83万 | -45.03%191.52万 | -45.03%191.52万 | 19.80%348.4万 | 19.80%348.4万 | -21.87%290.83万 | -21.87%290.83万 | -1.02%372.25万 | -1.02%372.25万 |
| 非流动负债 | ||||||||||
| -长期借款 | -64.18%8.69万 | -64.18%8.69万 | -47.54%24.26万 | -47.54%24.26万 | --46.24万 | --46.24万 | ---- | ---- | ---- | ---- |
| 长期应计费用 | 19.24%69.15万 | 19.24%69.15万 | -61.43%57.99万 | -61.43%57.99万 | 87.86%150.34万 | 87.86%150.34万 | 3.79%80.02万 | 3.79%80.02万 | 1,021.90%77.1万 | 1,021.90%77.1万 |
| 长期拨备 | 27.63%76.75万 | 27.63%76.75万 | -41.83%60.14万 | -41.83%60.14万 | 1.37%103.38万 | 1.37%103.38万 | -12.57%101.99万 | -12.57%101.99万 | 270.80%116.64万 | 270.80%116.64万 |
| 员工福利 | 143.19%3.71万 | 143.19%3.71万 | 23.64%1.53万 | 23.64%1.53万 | 83.19%1.23万 | 83.19%1.23万 | 51.67%6,740 | 51.67%6,740 | 141.92%4,444 | 141.92%4,444 |
| 监管负债 | 32.33%-3.71万 | 32.33%-3.71万 | 75.15%-5.49万 | 75.15%-5.49万 | -156.61%-22.09万 | -156.61%-22.09万 | -51.10%-8.61万 | -51.10%-8.61万 | -171.66%-5.7万 | -171.66%-5.7万 |
| 可转换优先证券 | -14.67%22.33万 | -14.67%22.33万 | 5.21%26.17万 | 5.21%26.17万 | 15.93%24.87万 | 15.93%24.87万 | 22.36%21.45万 | 22.36%21.45万 | -42.84%17.53万 | -42.84%17.53万 |
| 非流动负债总额 | 62.14%463.51万 | 62.14%463.51万 | -43.70%285.87万 | -43.70%285.87万 | 29.04%507.75万 | 29.04%507.75万 | -19.59%393.49万 | -19.59%393.49万 | 20.01%489.34万 | 20.01%489.34万 |
| 所有者权益 | ||||||||||
| 股本 | 3.57%6,243.51万 | 3.57%6,243.51万 | 7.52%6,028.01万 | 7.52%6,028.01万 | 17.37%5,606.43万 | 17.37%5,606.43万 | 25.65%4,776.58万 | 25.65%4,776.58万 | 3.54%3,801.41万 | 3.54%3,801.41万 |
| -普通股股本 | 3.57%6,243.51万 | 3.57%6,243.51万 | 7.52%6,028.01万 | 7.52%6,028.01万 | 17.37%5,606.43万 | 17.37%5,606.43万 | 25.65%4,776.58万 | 25.65%4,776.58万 | 3.54%3,801.41万 | 3.54%3,801.41万 |
| 不影响留存收益的损益 | -126.19%-24.41万 | -126.19%-24.41万 | -18.07%93.18万 | -18.07%93.18万 | 79.84%113.73万 | 79.84%113.73万 | -75.64%63.24万 | -75.64%63.24万 | 9.16%259.54万 | 9.16%259.54万 |
| 总权益 | -2.77%1,292.47万 | -2.77%1,292.47万 | -10.71%1,329.31万 | -10.71%1,329.31万 | 52.04%1,488.82万 | 52.04%1,488.82万 | 45.10%979.21万 | 45.10%979.21万 | -20.35%674.86万 | -20.35%674.86万 |
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