澳洲市场个股详情

CF1 Complii FinTech Solutions Ltd

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延时20分钟行情休市中 07/04 11:42 (悉尼)
1135.84万总市值-1818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)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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
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
-37.46%67.45万
-37.46%67.45万
-现金和现金等价物
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
-37.46%67.45万
-37.46%67.45万
-应收账款
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
-76.34%2.26万
-76.34%2.26万
-应收票据
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
----
----
----
----
-其他应收款
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
-47.71%27.99万
-47.71%27.99万
流动资产合计
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
-36.83%78.9万
-36.83%78.9万
非流动资产
-累计折旧
-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
----
----
-211.04%-1,521
-211.04%-1,521
-长期股权投资
-48.66%19.74万
-48.66%19.74万
--38.45万
--38.45万
----
----
----
----
----
----
-商誉
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
----
----
----
----
监管资产
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
-12.58%10.54万
-12.58%10.54万
非流动递延资产
----
----
----
----
----
----
-87.94%6,289
-87.94%6,289
10.34%5.21万
10.34%5.21万
负债
流动负债
短期借款与资本租赁负债
-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
-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
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
----
----
----
----
-应付账款
-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
-35.78%4.56万
-35.78%4.56万
-应付税费
-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
--0
--0
流动负债总额
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
-43.30%37.94万
-43.30%37.94万
非流动负债
-长期借款
-48.66%19.74万
-48.66%19.74万
--38.45万
--38.45万
----
----
----
----
----
----
长期应计费用
-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
----
----
-58.29%604
-58.29%604
员工福利
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
----
----
----
----
监管负债
-1,434.60%-2.75万
-1,434.60%-2.75万
6.37%-1,792
6.37%-1,792
---1,914
---1,914
----
----
----
----
可转换优先证券
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
-14.18%5.39万
-14.18%5.39万
非流动负债总额
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
-43.30%37.94万
-43.30%37.94万
所有者权益
股本
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
6.34%4,606.99万
6.34%4,606.99万
-普通股股本
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
6.34%4,606.99万
6.34%4,606.99万
不影响留存收益的损益
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
1.66%303.03万
1.66%303.03万
其他股本权益
----
----
-2.88%5,935
-2.88%5,935
32.10%6,111
32.10%6,111
79.58%4,626
79.58%4,626
-93.85%2,576
-93.85%2,576
总权益
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
-73.97%84.17万
-73.97%84.17万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 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%8.57万-37.46%67.45万-37.46%67.45万
-现金和现金等价物 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%8.57万-37.46%67.45万-37.46%67.45万
-应收账款 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%4,076-76.34%2.26万-76.34%2.26万
-应收票据 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----------------
-其他应收款 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%20.96万-47.71%27.99万-47.71%27.99万
流动资产合计 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%10.66万-36.83%78.9万-36.83%78.9万
非流动资产
-累计折旧 -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---------211.04%-1,521-211.04%-1,521
-长期股权投资 -48.66%19.74万-48.66%19.74万--38.45万--38.45万------------------------
-商誉 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----------------
监管资产 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%1.62万-12.58%10.54万-12.58%10.54万
非流动递延资产 -------------------------87.94%6,289-87.94%6,28910.34%5.21万10.34%5.21万
负债
流动负债
短期借款与资本租赁负债 -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 -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 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----------------
-应付账款 -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%6.72万-35.78%4.56万-35.78%4.56万
-应付税费 -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--0--0
流动负债总额 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%56.83万-43.30%37.94万-43.30%37.94万
非流动负债
-长期借款 -48.66%19.74万-48.66%19.74万--38.45万--38.45万------------------------
长期应计费用 -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---------58.29%604-58.29%604
员工福利 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----------------
监管负债 -1,434.60%-2.75万-1,434.60%-2.75万6.37%-1,7926.37%-1,792---1,914---1,914----------------
可转换优先证券 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%2.48万-14.18%5.39万-14.18%5.39万
非流动负债总额 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%56.83万-43.30%37.94万-43.30%37.94万
所有者权益
股本 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%4,620.11万6.34%4,606.99万6.34%4,606.99万
-普通股股本 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%4,620.11万6.34%4,606.99万6.34%4,606.99万
不影响留存收益的损益 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%4.29万1.66%303.03万1.66%303.03万
其他股本权益 ---------2.88%5,935-2.88%5,93532.10%6,11132.10%6,11179.58%4,62679.58%4,626-93.85%2,576-93.85%2,576
总权益 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%11.29万-73.97%84.17万-73.97%84.17万

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