澳洲市场个股详情

CGC Costa Group Holdings Ltd

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  • 3.190
  • 0.0000.00%
延时20分钟行情休市中 02/27 16:00 (悉尼)
14.82亿总市值44.31市盈率(静)

Costa Group Holdings Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
37.69%8,521.2万
37.69%8,521.2万
90.71%6,188.7万
90.71%6,188.7万
-9.77%3,245万
-9.77%3,245万
-21.48%3,596.2万
-40.45%3,596.2万
102.83%4,580.2万
167.44%6,039.4万
-现金和现金等价物
37.69%8,521.2万
37.69%8,521.2万
90.71%6,188.7万
90.71%6,188.7万
-9.77%3,245万
-9.77%3,245万
-21.48%3,596.2万
-40.45%3,596.2万
102.83%4,580.2万
167.44%6,039.4万
-应收账款
4.87%7,830.8万
4.87%7,830.8万
7.69%7,466.9万
7.69%7,466.9万
3.74%6,933.6万
3.74%6,933.6万
-9.74%6,683.5万
-28.46%6,683.5万
-3.74%7,404.7万
21.45%9,342.1万
-应收票据
-8.60%631.5万
-8.60%631.5万
1.95%690.9万
1.95%690.9万
16.70%677.7万
16.70%677.7万
-1.68%580.7万
5.77%580.7万
10.54%590.6万
2.75%549万
-其他应收款
-11.52%7,112.5万
-11.52%7,112.5万
5.64%8,038.1万
5.64%8,038.1万
23.64%7,609.3万
23.64%7,609.3万
-5.52%6,154.6万
7.18%6,154.6万
32.07%6,514.2万
16.42%5,742.5万
递延资产
260.72%3,085.6万
260.72%3,085.6万
--855.4万
--855.4万
----
----
71.95%518.6万
--518.6万
--301.6万
----
持有待售资产
----
----
--320.7万
--320.7万
----
----
----
----
----
----
流动资产合计
18.49%3.5亿
18.49%3.5亿
29.64%2.95亿
29.64%2.95亿
6.71%2.28亿
6.71%2.28亿
-6.92%2.14亿
--2.14亿
22.71%2.29亿
----
非流动资产
-累计折旧
-6.91%-4.37亿
-6.91%-4.37亿
-19.25%-4.08亿
-19.25%-4.08亿
-14.91%-3.42亿
-14.91%-3.42亿
-34.09%-2.98亿
-42.41%-2.98亿
-37.04%-2.22亿
-29.03%-2.09亿
投资物业
----
----
----
----
----
----
----
----
-1.21%24.4万
-1.21%24.4万
-长期股权投资
7.92%9.35亿
7.92%9.35亿
94.26%8.66亿
94.26%8.66亿
-4.47%4.46亿
-4.47%4.46亿
60.97%4.67亿
97.43%4.67亿
171.61%2.9亿
121.46%2.36亿
-其中：持至到期证券
-3.17%24.4万
-3.17%24.4万
-91.10%25.2万
-91.10%25.2万
297.75%283.2万
297.75%283.2万
--71.2万
--71.2万
----
----
金融资产
--49.6万
--49.6万
----
----
----
----
----
----
----
----
长期应收票据
18.73%2,529.1万
18.73%2,529.1万
-10.85%2,130.2万
-10.85%2,130.2万
33.67%2,389.4万
33.67%2,389.4万
-14.05%1,787.6万
517.27%1,787.6万
491.36%2,079.8万
-17.66%289.6万
-商誉
-2.17%2.83亿
-2.17%2.83亿
38.05%2.89亿
38.05%2.89亿
-1.83%2.09亿
-1.83%2.09亿
-16.54%2.13亿
-16.60%2.13亿
78.65%2.56亿
78.77%2.56亿
监管资产
-5.96%1.02亿
-5.96%1.02亿
11.49%1.08亿
11.49%1.08亿
9.69%9,690万
9.69%9,690万
-4.51%8,833.8万
-19.53%8,833.8万
5.81%9,251万
25.56%1.1亿
非流动递延资产
----
----
-68.34%127.4万
-68.34%127.4万
-1.57%402.4万
-1.57%402.4万
84.98%408.8万
--408.8万
2,662.50%221万
----
负债
流动负债
短期借款与资本租赁负债
-5.94%7,320.5万
-5.94%7,320.5万
60.67%7,782.9万
60.67%7,782.9万
16.19%4,843.9万
16.19%4,843.9万
9,640.19%4,168.8万
--4,168.8万
--42.8万
----
-短期借款
-11.06%1,218.9万
-11.06%1,218.9万
-4.30%1,370.4万
-4.30%1,370.4万
83.97%1,432万
83.97%1,432万
1,718.69%778.4万
--778.4万
--42.8万
----
-短期资本租赁负债
-4.85%6,101.6万
-4.85%6,101.6万
87.95%6,412.5万
87.95%6,412.5万
0.63%3,411.9万
0.63%3,411.9万
--3,390.4万
--3,390.4万
----
----
-应付账款
13.58%7,829.3万
13.58%7,829.3万
16.81%6,892.9万
16.81%6,892.9万
13.58%5,900.7万
13.58%5,900.7万
-20.19%5,195.2万
-25.37%5,195.2万
21.88%6,509.5万
30.34%6,961.4万
-应付税费
6.03%9.82亿
6.03%9.82亿
96.41%9.26亿
96.41%9.26亿
-3.67%4.72亿
-3.67%4.72亿
52.00%4.9亿
--4.9亿
177.72%3.22亿
----
-其他应付款
--27.7万
--27.7万
----
----
----
----
----
----
----
----
现行拨备
1,656.64%1,612.6万
1,656.64%1,612.6万
-79.70%91.8万
-79.70%91.8万
-59.43%452.3万
-59.43%452.3万
120.80%1,114.8万
458.24%1,114.8万
220.37%504.9万
26.71%199.7万
递延负债
-83.76%8.8万
-83.76%8.8万
-94.85%54.2万
-94.85%54.2万
--1,052.6万
--1,052.6万
----
----
----
-27.63%1,270.9万
流动负债总额
4.43%2.6亿
4.43%2.6亿
14.57%2.49亿
14.57%2.49亿
18.91%2.17亿
18.91%2.17亿
20.25%1.83亿
--1.83亿
11.58%1.52亿
----
非流动负债
-长期借款
-1.71%5.1亿
-1.71%5.1亿
82.75%5.19亿
82.75%5.19亿
9.29%2.84亿
9.29%2.84亿
--2.6亿
--2.6亿
----
----
长期应计费用
-0.10%13.67亿
-0.10%13.67亿
67.22%13.69亿
67.22%13.69亿
4.39%8.18亿
4.39%8.18亿
89.31%7.84亿
115.07%7.84亿
46.90%4.14亿
29.31%3.65亿
衍生品负债
----
----
----
----
----
----
-72.84%98.6万
-86.28%98.6万
--363万
--718.9万
长期拨备
22.32%4.25亿
22.32%4.25亿
114.44%3.47亿
114.44%3.47亿
-21.75%1.62亿
-21.75%1.62亿
-28.61%2.07亿
-12.45%2.07亿
171.61%2.9亿
121.46%2.36亿
员工福利
-8.60%631.5万
-8.60%631.5万
1.95%690.9万
1.95%690.9万
16.70%677.7万
16.70%677.7万
-1.68%580.7万
5.77%580.7万
10.54%590.6万
2.75%549万
监管负债
-8.42%-63.1万
-8.42%-63.1万
10.74%-58.2万
10.74%-58.2万
-35.27%-65.2万
-35.27%-65.2万
28.91%-48.2万
-10.80%-48.2万
-26.02%-67.8万
19.14%-43.5万
信托优先证券
----
----
----
----
----
----
----
----
-1.21%24.4万
-1.21%24.4万
可转换优先证券
3.93%2,088.3万
3.93%2,088.3万
8.73%2,009.3万
8.73%2,009.3万
13.93%1,847.9万
13.93%1,847.9万
0.78%1,622万
6.48%1,622万
13.46%1,609.5万
7.39%1,523.3万
非流动负债总额
5.69%12.42亿
5.69%12.42亿
70.62%11.75亿
70.62%11.75亿
2.46%6.89亿
2.46%6.89亿
41.83%6.72亿
--6.72亿
88.04%4.74亿
----
所有者权益
股本
0.06%7.69亿
0.06%7.69亿
32.26%7.68亿
32.26%7.68亿
-0.02%5.81亿
-0.02%5.81亿
43.51%5.81亿
43.98%5.81亿
1.21%4.05亿
0.88%4.03亿
-普通股股本
0.06%7.69亿
0.06%7.69亿
32.26%7.68亿
32.26%7.68亿
-0.02%5.81亿
-0.02%5.81亿
43.51%5.81亿
43.98%5.81亿
1.21%4.05亿
0.88%4.03亿
不影响留存收益的损益
-18.99%9,251.8万
-18.99%9,251.8万
13.17%1.14亿
13.17%1.14亿
49.10%1.01亿
49.10%1.01亿
-29.44%6,768万
-41.34%6,768万
100.37%9,591.3万
141.04%1.15亿
其他股本权益
--7,978.5万
--7,978.5万
----
----
----
----
----
----
4.97%4,832.8万
----
非控制性权益
14.84%3,129.1万
14.84%3,129.1万
26.34%2,724.8万
26.34%2,724.8万
29.36%2,156.7万
29.36%2,156.7万
15.61%1,667.2万
46.22%1,667.2万
-55.43%1,442.1万
-64.76%1,140.2万
总权益
2.72%20.58亿
2.72%20.58亿
53.46%20.03亿
53.46%20.03亿
4.46%13.05亿
4.46%13.05亿
33.37%12.5亿
--12.5亿
44.54%9.37亿
----
(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 37.69%8,521.2万37.69%8,521.2万90.71%6,188.7万90.71%6,188.7万-9.77%3,245万-9.77%3,245万-21.48%3,596.2万-40.45%3,596.2万102.83%4,580.2万167.44%6,039.4万
-现金和现金等价物 37.69%8,521.2万37.69%8,521.2万90.71%6,188.7万90.71%6,188.7万-9.77%3,245万-9.77%3,245万-21.48%3,596.2万-40.45%3,596.2万102.83%4,580.2万167.44%6,039.4万
-应收账款 4.87%7,830.8万4.87%7,830.8万7.69%7,466.9万7.69%7,466.9万3.74%6,933.6万3.74%6,933.6万-9.74%6,683.5万-28.46%6,683.5万-3.74%7,404.7万21.45%9,342.1万
-应收票据 -8.60%631.5万-8.60%631.5万1.95%690.9万1.95%690.9万16.70%677.7万16.70%677.7万-1.68%580.7万5.77%580.7万10.54%590.6万2.75%549万
-其他应收款 -11.52%7,112.5万-11.52%7,112.5万5.64%8,038.1万5.64%8,038.1万23.64%7,609.3万23.64%7,609.3万-5.52%6,154.6万7.18%6,154.6万32.07%6,514.2万16.42%5,742.5万
递延资产 260.72%3,085.6万260.72%3,085.6万--855.4万--855.4万--------71.95%518.6万--518.6万--301.6万----
持有待售资产 ----------320.7万--320.7万------------------------
流动资产合计 18.49%3.5亿18.49%3.5亿29.64%2.95亿29.64%2.95亿6.71%2.28亿6.71%2.28亿-6.92%2.14亿--2.14亿22.71%2.29亿----
非流动资产
-累计折旧 -6.91%-4.37亿-6.91%-4.37亿-19.25%-4.08亿-19.25%-4.08亿-14.91%-3.42亿-14.91%-3.42亿-34.09%-2.98亿-42.41%-2.98亿-37.04%-2.22亿-29.03%-2.09亿
投资物业 ---------------------------------1.21%24.4万-1.21%24.4万
-长期股权投资 7.92%9.35亿7.92%9.35亿94.26%8.66亿94.26%8.66亿-4.47%4.46亿-4.47%4.46亿60.97%4.67亿97.43%4.67亿171.61%2.9亿121.46%2.36亿
-其中：持至到期证券 -3.17%24.4万-3.17%24.4万-91.10%25.2万-91.10%25.2万297.75%283.2万297.75%283.2万--71.2万--71.2万--------
金融资产 --49.6万--49.6万--------------------------------
长期应收票据 18.73%2,529.1万18.73%2,529.1万-10.85%2,130.2万-10.85%2,130.2万33.67%2,389.4万33.67%2,389.4万-14.05%1,787.6万517.27%1,787.6万491.36%2,079.8万-17.66%289.6万
-商誉 -2.17%2.83亿-2.17%2.83亿38.05%2.89亿38.05%2.89亿-1.83%2.09亿-1.83%2.09亿-16.54%2.13亿-16.60%2.13亿78.65%2.56亿78.77%2.56亿
监管资产 -5.96%1.02亿-5.96%1.02亿11.49%1.08亿11.49%1.08亿9.69%9,690万9.69%9,690万-4.51%8,833.8万-19.53%8,833.8万5.81%9,251万25.56%1.1亿
非流动递延资产 ---------68.34%127.4万-68.34%127.4万-1.57%402.4万-1.57%402.4万84.98%408.8万--408.8万2,662.50%221万----
负债
流动负债
短期借款与资本租赁负债 -5.94%7,320.5万-5.94%7,320.5万60.67%7,782.9万60.67%7,782.9万16.19%4,843.9万16.19%4,843.9万9,640.19%4,168.8万--4,168.8万--42.8万----
-短期借款 -11.06%1,218.9万-11.06%1,218.9万-4.30%1,370.4万-4.30%1,370.4万83.97%1,432万83.97%1,432万1,718.69%778.4万--778.4万--42.8万----
-短期资本租赁负债 -4.85%6,101.6万-4.85%6,101.6万87.95%6,412.5万87.95%6,412.5万0.63%3,411.9万0.63%3,411.9万--3,390.4万--3,390.4万--------
-应付账款 13.58%7,829.3万13.58%7,829.3万16.81%6,892.9万16.81%6,892.9万13.58%5,900.7万13.58%5,900.7万-20.19%5,195.2万-25.37%5,195.2万21.88%6,509.5万30.34%6,961.4万
-应付税费 6.03%9.82亿6.03%9.82亿96.41%9.26亿96.41%9.26亿-3.67%4.72亿-3.67%4.72亿52.00%4.9亿--4.9亿177.72%3.22亿----
-其他应付款 --27.7万--27.7万--------------------------------
现行拨备 1,656.64%1,612.6万1,656.64%1,612.6万-79.70%91.8万-79.70%91.8万-59.43%452.3万-59.43%452.3万120.80%1,114.8万458.24%1,114.8万220.37%504.9万26.71%199.7万
递延负债 -83.76%8.8万-83.76%8.8万-94.85%54.2万-94.85%54.2万--1,052.6万--1,052.6万-------------27.63%1,270.9万
流动负债总额 4.43%2.6亿4.43%2.6亿14.57%2.49亿14.57%2.49亿18.91%2.17亿18.91%2.17亿20.25%1.83亿--1.83亿11.58%1.52亿----
非流动负债
-长期借款 -1.71%5.1亿-1.71%5.1亿82.75%5.19亿82.75%5.19亿9.29%2.84亿9.29%2.84亿--2.6亿--2.6亿--------
长期应计费用 -0.10%13.67亿-0.10%13.67亿67.22%13.69亿67.22%13.69亿4.39%8.18亿4.39%8.18亿89.31%7.84亿115.07%7.84亿46.90%4.14亿29.31%3.65亿
衍生品负债 -------------------------72.84%98.6万-86.28%98.6万--363万--718.9万
长期拨备 22.32%4.25亿22.32%4.25亿114.44%3.47亿114.44%3.47亿-21.75%1.62亿-21.75%1.62亿-28.61%2.07亿-12.45%2.07亿171.61%2.9亿121.46%2.36亿
员工福利 -8.60%631.5万-8.60%631.5万1.95%690.9万1.95%690.9万16.70%677.7万16.70%677.7万-1.68%580.7万5.77%580.7万10.54%590.6万2.75%549万
监管负债 -8.42%-63.1万-8.42%-63.1万10.74%-58.2万10.74%-58.2万-35.27%-65.2万-35.27%-65.2万28.91%-48.2万-10.80%-48.2万-26.02%-67.8万19.14%-43.5万
信托优先证券 ---------------------------------1.21%24.4万-1.21%24.4万
可转换优先证券 3.93%2,088.3万3.93%2,088.3万8.73%2,009.3万8.73%2,009.3万13.93%1,847.9万13.93%1,847.9万0.78%1,622万6.48%1,622万13.46%1,609.5万7.39%1,523.3万
非流动负债总额 5.69%12.42亿5.69%12.42亿70.62%11.75亿70.62%11.75亿2.46%6.89亿2.46%6.89亿41.83%6.72亿--6.72亿88.04%4.74亿----
所有者权益
股本 0.06%7.69亿0.06%7.69亿32.26%7.68亿32.26%7.68亿-0.02%5.81亿-0.02%5.81亿43.51%5.81亿43.98%5.81亿1.21%4.05亿0.88%4.03亿
-普通股股本 0.06%7.69亿0.06%7.69亿32.26%7.68亿32.26%7.68亿-0.02%5.81亿-0.02%5.81亿43.51%5.81亿43.98%5.81亿1.21%4.05亿0.88%4.03亿
不影响留存收益的损益 -18.99%9,251.8万-18.99%9,251.8万13.17%1.14亿13.17%1.14亿49.10%1.01亿49.10%1.01亿-29.44%6,768万-41.34%6,768万100.37%9,591.3万141.04%1.15亿
其他股本权益 --7,978.5万--7,978.5万------------------------4.97%4,832.8万----
非控制性权益 14.84%3,129.1万14.84%3,129.1万26.34%2,724.8万26.34%2,724.8万29.36%2,156.7万29.36%2,156.7万15.61%1,667.2万46.22%1,667.2万-55.43%1,442.1万-64.76%1,140.2万
总权益 2.72%20.58亿2.72%20.58亿53.46%20.03亿53.46%20.03亿4.46%13.05亿4.46%13.05亿33.37%12.5亿--12.5亿44.54%9.37亿----

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