澳洲市场个股详情

CF1 Complii FinTech Solutions Ltd

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延时20分钟行情未开盘 11/04 10:05 (悉尼)
1258.14万总市值-1222市盈率(静)

Complii FinTech Solutions 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
-66.45%194.47万
-66.45%194.47万
1.04%579.61万
1.04%579.61万
43.48%573.64万
43.48%573.64万
4,562.76%399.82万
4,562.76%399.82万
-87.29%8.57万
-87.29%8.57万
-现金和现金等价物
-66.45%194.47万
-66.45%194.47万
1.04%579.61万
1.04%579.61万
43.48%573.64万
43.48%573.64万
4,562.76%399.82万
4,562.76%399.82万
-87.29%8.57万
-87.29%8.57万
应收款项
12.97%50.14万
12.97%50.14万
141.94%44.38万
141.94%44.38万
7.22%18.34万
7.22%18.34万
955.05%17.11万
955.05%17.11万
-84.61%1.62万
-84.61%1.62万
-应收账款
15.74%49.53万
15.74%49.53万
248.46%42.79万
248.46%42.79万
55.03%12.28万
55.03%12.28万
1,843.33%7.92万
1,843.33%7.92万
-81.93%4,076
-81.93%4,076
-其他应收款
-75.38%1.07万
-75.38%1.07万
-30.46%4.34万
-30.46%4.34万
-33.43%6.24万
-33.43%6.24万
672.58%9.38万
672.58%9.38万
-85.34%1.21万
-85.34%1.21万
-应收账款调整额
83.43%-4,556
83.43%-4,556
-1,434.60%-2.75万
-1,434.60%-2.75万
6.37%-1,792
6.37%-1,792
---1,914
---1,914
----
----
预付费用
-13.56%25.9万
-13.56%25.9万
-8.48%29.97万
-8.48%29.97万
501.35%32.74万
501.35%32.74万
--5.45万
--5.45万
----
----
持有待售资产
--770.2万
--770.2万
----
----
----
----
----
----
----
----
其他流动资产
----
----
----
----
-2.88%5,935
-2.88%5,935
32.10%6,111
32.10%6,111
79.58%4,626
79.58%4,626
流动资产合计
59.14%1,040.71万
59.14%1,040.71万
4.58%653.96万
4.58%653.96万
47.84%625.32万
47.84%625.32万
3,868.35%422.98万
3,868.35%422.98万
-86.49%10.66万
-86.49%10.66万
非流动资产
固定资产净额
-56.10%22万
-56.10%22万
-26.34%50.13万
-26.34%50.13万
394.52%68.05万
394.52%68.05万
--13.76万
--13.76万
----
----
-固定资产
-7.53%90.51万
-7.53%90.51万
18.16%97.88万
18.16%97.88万
320.59%82.84万
320.59%82.84万
--19.7万
--19.7万
----
----
-累计折旧
-43.46%-68.5万
-43.46%-68.5万
-222.85%-47.75万
-222.85%-47.75万
-149.19%-14.79万
-149.19%-14.79万
---5.94万
---5.94万
----
----
投资和预付款
-18.81%24.49万
-18.81%24.49万
309.09%30.17万
309.09%30.17万
--7.37万
--7.37万
----
----
----
----
-其他投资
-18.81%24.49万
-18.81%24.49万
309.09%30.17万
309.09%30.17万
--7.37万
--7.37万
----
----
----
----
长期应收款
----
----
----
----
----
----
----
----
-87.94%6,289
-87.94%6,289
商誉及其他无形资产
-56.05%509.65万
-56.05%509.65万
86.42%1,159.67万
86.42%1,159.67万
81,333.20%622.07万
81,333.20%622.07万
--7,639
--7,639
----
----
-商誉
-87.44%79.86万
-87.44%79.86万
2.44%635.72万
2.44%635.72万
--620.55万
--620.55万
----
----
----
----
-其他无形资产
-17.97%429.8万
-17.97%429.8万
34,474.65%523.94万
34,474.65%523.94万
98.38%1.52万
98.38%1.52万
--7,639
--7,639
----
----
非流动资产合计
-55.15%556.15万
-55.15%556.15万
77.78%1,239.96万
77.78%1,239.96万
4,702.32%697.49万
4,702.32%697.49万
2,209.43%14.52万
2,209.43%14.52万
-88.08%6,289
-88.08%6,289
总资产
-15.68%1,596.86万
-15.68%1,596.86万
43.17%1,893.92万
43.17%1,893.92万
202.35%1,322.81万
202.35%1,322.81万
3,775.93%437.51万
3,775.93%437.51万
-86.59%11.29万
-86.59%11.29万
负债
流动负债
短期借款与资本租赁负债
-12.53%39.34万
-12.53%39.34万
-11.61%44.98万
-11.61%44.98万
312.19%50.88万
312.19%50.88万
-53.71%12.34万
-53.71%12.34万
--26.67万
--26.67万
-短期借款
8.95%18.81万
8.95%18.81万
-28.68%17.27万
-28.68%17.27万
--24.22万
--24.22万
----
----
--26.67万
--26.67万
-短期资本租赁负债
-25.92%20.53万
-25.92%20.53万
3.90%27.71万
3.90%27.71万
116.03%26.67万
116.03%26.67万
--12.34万
--12.34万
----
----
应付款项
169.60%326.28万
169.60%326.28万
32.60%121.02万
32.60%121.02万
110.88%91.27万
110.88%91.27万
56.35%43.28万
56.35%43.28万
-14.95%27.68万
-14.95%27.68万
-应付账款
148.25%94.86万
148.25%94.86万
-15.97%38.21万
-15.97%38.21万
164.38%45.47万
164.38%45.47万
155.84%17.2万
155.84%17.2万
47.44%6.72万
47.44%6.72万
-其他应付款
179.45%231.43万
179.45%231.43万
80.82%82.81万
80.82%82.81万
75.61%45.8万
75.61%45.8万
24.44%26.08万
24.44%26.08万
-25.11%20.96万
-25.11%20.96万
养老金及其他退休福利计划
-14.29%56.94万
-14.29%56.94万
100.21%66.43万
100.21%66.43万
96.00%33.18万
96.00%33.18万
582.46%16.93万
582.46%16.93万
-54.00%2.48万
-54.00%2.48万
其他流动负债
--438.7万
--438.7万
----
----
----
----
--1,965
--1,965
----
----
流动负债总额
270.54%861.26万
270.54%861.26万
32.57%232.43万
32.57%232.43万
141.01%175.34万
141.01%175.34万
28.02%72.75万
28.02%72.75万
49.78%56.83万
49.78%56.83万
非流动负债
长期借款与租赁负债
-97.52%4,893
-97.52%4,893
-48.66%19.74万
-48.66%19.74万
--38.45万
--38.45万
----
----
----
----
-长期租赁负债
-97.52%4,893
-97.52%4,893
-48.66%19.74万
-48.66%19.74万
--38.45万
--38.45万
----
----
----
----
员工福利
-11.77%13.27万
-11.77%13.27万
19.38%15.04万
19.38%15.04万
215.87%12.6万
215.87%12.6万
--3.99万
--3.99万
----
----
其他非流动负债
--7.5万
--7.5万
----
----
----
----
----
----
----
----
非流动负债总额
-38.88%21.26万
-38.88%21.26万
-31.87%34.77万
-31.87%34.77万
1,180.01%51.04万
1,180.01%51.04万
--3.99万
--3.99万
--0
--0
负债总额
230.27%882.52万
230.27%882.52万
18.04%267.21万
18.04%267.21万
195.00%226.38万
195.00%226.38万
35.03%76.74万
35.03%76.74万
49.78%56.83万
49.78%56.83万
所有者权益
股本
2.67%3,113.58万
2.67%3,113.58万
48.46%3,032.56万
48.46%3,032.56万
42.03%2,042.73万
42.03%2,042.73万
-68.87%1,438.28万
-68.87%1,438.28万
0.28%4,620.11万
0.28%4,620.11万
-普通股股本
2.67%3,113.58万
2.67%3,113.58万
48.46%3,032.56万
48.46%3,032.56万
42.03%2,042.73万
42.03%2,042.73万
-68.87%1,438.28万
-68.87%1,438.28万
0.28%4,620.11万
0.28%4,620.11万
留存收益
-61.48%-2,683.21万
-61.48%-2,683.21万
-48.79%-1,661.64万
-48.79%-1,661.64万
1.02%-1,116.77万
1.02%-1,116.77万
75.84%-1,128.26万
75.84%-1,128.26万
3.99%-4,669.94万
3.99%-4,669.94万
不影响留存收益的损益
11.02%283.98万
11.02%283.98万
50.04%255.79万
50.04%255.79万
235.89%170.48万
235.89%170.48万
1,083.27%50.76万
1,083.27%50.76万
-98.58%4.29万
-98.58%4.29万
股东权益总额
-56.09%714.34万
-56.09%714.34万
48.36%1,626.71万
48.36%1,626.71万
203.92%1,096.44万
203.92%1,096.44万
892.19%360.77万
892.19%360.77万
-198.50%-45.54万
-198.50%-45.54万
总权益
-56.09%714.34万
-56.09%714.34万
48.36%1,626.71万
48.36%1,626.71万
203.92%1,096.44万
203.92%1,096.44万
892.19%360.77万
892.19%360.77万
-198.50%-45.54万
-198.50%-45.54万
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 -66.45%194.47万-66.45%194.47万1.04%579.61万1.04%579.61万43.48%573.64万43.48%573.64万4,562.76%399.82万4,562.76%399.82万-87.29%8.57万-87.29%8.57万
-现金和现金等价物 -66.45%194.47万-66.45%194.47万1.04%579.61万1.04%579.61万43.48%573.64万43.48%573.64万4,562.76%399.82万4,562.76%399.82万-87.29%8.57万-87.29%8.57万
应收款项 12.97%50.14万12.97%50.14万141.94%44.38万141.94%44.38万7.22%18.34万7.22%18.34万955.05%17.11万955.05%17.11万-84.61%1.62万-84.61%1.62万
-应收账款 15.74%49.53万15.74%49.53万248.46%42.79万248.46%42.79万55.03%12.28万55.03%12.28万1,843.33%7.92万1,843.33%7.92万-81.93%4,076-81.93%4,076
-其他应收款 -75.38%1.07万-75.38%1.07万-30.46%4.34万-30.46%4.34万-33.43%6.24万-33.43%6.24万672.58%9.38万672.58%9.38万-85.34%1.21万-85.34%1.21万
-应收账款调整额 83.43%-4,55683.43%-4,556-1,434.60%-2.75万-1,434.60%-2.75万6.37%-1,7926.37%-1,792---1,914---1,914--------
预付费用 -13.56%25.9万-13.56%25.9万-8.48%29.97万-8.48%29.97万501.35%32.74万501.35%32.74万--5.45万--5.45万--------
持有待售资产 --770.2万--770.2万--------------------------------
其他流动资产 -----------------2.88%5,935-2.88%5,93532.10%6,11132.10%6,11179.58%4,62679.58%4,626
流动资产合计 59.14%1,040.71万59.14%1,040.71万4.58%653.96万4.58%653.96万47.84%625.32万47.84%625.32万3,868.35%422.98万3,868.35%422.98万-86.49%10.66万-86.49%10.66万
非流动资产
固定资产净额 -56.10%22万-56.10%22万-26.34%50.13万-26.34%50.13万394.52%68.05万394.52%68.05万--13.76万--13.76万--------
-固定资产 -7.53%90.51万-7.53%90.51万18.16%97.88万18.16%97.88万320.59%82.84万320.59%82.84万--19.7万--19.7万--------
-累计折旧 -43.46%-68.5万-43.46%-68.5万-222.85%-47.75万-222.85%-47.75万-149.19%-14.79万-149.19%-14.79万---5.94万---5.94万--------
投资和预付款 -18.81%24.49万-18.81%24.49万309.09%30.17万309.09%30.17万--7.37万--7.37万----------------
-其他投资 -18.81%24.49万-18.81%24.49万309.09%30.17万309.09%30.17万--7.37万--7.37万----------------
长期应收款 ---------------------------------87.94%6,289-87.94%6,289
商誉及其他无形资产 -56.05%509.65万-56.05%509.65万86.42%1,159.67万86.42%1,159.67万81,333.20%622.07万81,333.20%622.07万--7,639--7,639--------
-商誉 -87.44%79.86万-87.44%79.86万2.44%635.72万2.44%635.72万--620.55万--620.55万----------------
-其他无形资产 -17.97%429.8万-17.97%429.8万34,474.65%523.94万34,474.65%523.94万98.38%1.52万98.38%1.52万--7,639--7,639--------
非流动资产合计 -55.15%556.15万-55.15%556.15万77.78%1,239.96万77.78%1,239.96万4,702.32%697.49万4,702.32%697.49万2,209.43%14.52万2,209.43%14.52万-88.08%6,289-88.08%6,289
总资产 -15.68%1,596.86万-15.68%1,596.86万43.17%1,893.92万43.17%1,893.92万202.35%1,322.81万202.35%1,322.81万3,775.93%437.51万3,775.93%437.51万-86.59%11.29万-86.59%11.29万
负债
流动负债
短期借款与资本租赁负债 -12.53%39.34万-12.53%39.34万-11.61%44.98万-11.61%44.98万312.19%50.88万312.19%50.88万-53.71%12.34万-53.71%12.34万--26.67万--26.67万
-短期借款 8.95%18.81万8.95%18.81万-28.68%17.27万-28.68%17.27万--24.22万--24.22万----------26.67万--26.67万
-短期资本租赁负债 -25.92%20.53万-25.92%20.53万3.90%27.71万3.90%27.71万116.03%26.67万116.03%26.67万--12.34万--12.34万--------
应付款项 169.60%326.28万169.60%326.28万32.60%121.02万32.60%121.02万110.88%91.27万110.88%91.27万56.35%43.28万56.35%43.28万-14.95%27.68万-14.95%27.68万
-应付账款 148.25%94.86万148.25%94.86万-15.97%38.21万-15.97%38.21万164.38%45.47万164.38%45.47万155.84%17.2万155.84%17.2万47.44%6.72万47.44%6.72万
-其他应付款 179.45%231.43万179.45%231.43万80.82%82.81万80.82%82.81万75.61%45.8万75.61%45.8万24.44%26.08万24.44%26.08万-25.11%20.96万-25.11%20.96万
养老金及其他退休福利计划 -14.29%56.94万-14.29%56.94万100.21%66.43万100.21%66.43万96.00%33.18万96.00%33.18万582.46%16.93万582.46%16.93万-54.00%2.48万-54.00%2.48万
其他流动负债 --438.7万--438.7万------------------1,965--1,965--------
流动负债总额 270.54%861.26万270.54%861.26万32.57%232.43万32.57%232.43万141.01%175.34万141.01%175.34万28.02%72.75万28.02%72.75万49.78%56.83万49.78%56.83万
非流动负债
长期借款与租赁负债 -97.52%4,893-97.52%4,893-48.66%19.74万-48.66%19.74万--38.45万--38.45万----------------
-长期租赁负债 -97.52%4,893-97.52%4,893-48.66%19.74万-48.66%19.74万--38.45万--38.45万----------------
员工福利 -11.77%13.27万-11.77%13.27万19.38%15.04万19.38%15.04万215.87%12.6万215.87%12.6万--3.99万--3.99万--------
其他非流动负债 --7.5万--7.5万--------------------------------
非流动负债总额 -38.88%21.26万-38.88%21.26万-31.87%34.77万-31.87%34.77万1,180.01%51.04万1,180.01%51.04万--3.99万--3.99万--0--0
负债总额 230.27%882.52万230.27%882.52万18.04%267.21万18.04%267.21万195.00%226.38万195.00%226.38万35.03%76.74万35.03%76.74万49.78%56.83万49.78%56.83万
所有者权益
股本 2.67%3,113.58万2.67%3,113.58万48.46%3,032.56万48.46%3,032.56万42.03%2,042.73万42.03%2,042.73万-68.87%1,438.28万-68.87%1,438.28万0.28%4,620.11万0.28%4,620.11万
-普通股股本 2.67%3,113.58万2.67%3,113.58万48.46%3,032.56万48.46%3,032.56万42.03%2,042.73万42.03%2,042.73万-68.87%1,438.28万-68.87%1,438.28万0.28%4,620.11万0.28%4,620.11万
留存收益 -61.48%-2,683.21万-61.48%-2,683.21万-48.79%-1,661.64万-48.79%-1,661.64万1.02%-1,116.77万1.02%-1,116.77万75.84%-1,128.26万75.84%-1,128.26万3.99%-4,669.94万3.99%-4,669.94万
不影响留存收益的损益 11.02%283.98万11.02%283.98万50.04%255.79万50.04%255.79万235.89%170.48万235.89%170.48万1,083.27%50.76万1,083.27%50.76万-98.58%4.29万-98.58%4.29万
股东权益总额 -56.09%714.34万-56.09%714.34万48.36%1,626.71万48.36%1,626.71万203.92%1,096.44万203.92%1,096.44万892.19%360.77万892.19%360.77万-198.50%-45.54万-198.50%-45.54万
总权益 -56.09%714.34万-56.09%714.34万48.36%1,626.71万48.36%1,626.71万203.92%1,096.44万203.92%1,096.44万892.19%360.77万892.19%360.77万-198.50%-45.54万-198.50%-45.54万
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
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