澳洲市场个股详情

CHL Camplify Holdings Ltd

添加自选
  • 0.720
  • +0.040+5.88%
延时20分钟行情未开盘 12/27 14:28 (悉尼)
5148.03万总市值-6.32市盈率(静)

Camplify Holdings 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
资产
流动资产
现金及现金等价物和短期投资
-44.43%1,480.23万
-44.43%1,480.23万
77.53%2,663.49万
77.53%2,663.49万
-28.97%1,500.32万
-28.97%1,500.32万
--2,112.21万
--2,112.21万
-现金和现金等价物
-44.43%1,480.23万
-44.43%1,480.23万
77.53%2,663.49万
77.53%2,663.49万
-28.81%1,500.32万
-28.81%1,500.32万
--2,107.47万
--2,107.47万
-短期投资
----
----
----
----
----
----
--4.74万
--4.74万
应收款项
-6.32%2,150.05万
-6.32%2,150.05万
110.05%2,295.22万
110.05%2,295.22万
38.52%1,092.68万
38.52%1,092.68万
--788.81万
--788.81万
-应收账款
-11.13%2,126.78万
-11.13%2,126.78万
114.98%2,393.11万
114.98%2,393.11万
43.77%1,113.19万
43.77%1,113.19万
--774.29万
--774.29万
-其他应收款
10,130,342.86%141.83万
10,130,342.86%141.83万
-99.99%14
-99.99%14
-30.40%22.01万
-30.40%22.01万
--31.62万
--31.62万
-应收账款调整额
-21.11%-118.55万
-21.11%-118.55万
-130.24%-97.89万
-130.24%-97.89万
-148.65%-42.52万
-148.65%-42.52万
---17.1万
---17.1万
存货
-41.05%31.06万
-41.05%31.06万
47.18%52.69万
47.18%52.69万
115.48%35.8万
115.48%35.8万
--16.61万
--16.61万
预付费用
14.29%119.19万
14.29%119.19万
143.26%104.29万
143.26%104.29万
-8.06%42.87万
-8.06%42.87万
--46.63万
--46.63万
其他流动资产
6.01%8.77万
6.01%8.77万
165.19%8.27万
165.19%8.27万
3,120,200.00%3.12万
3,120,200.00%3.12万
---1
---1
流动资产合计
-26.05%3,789.3万
-26.05%3,789.3万
91.57%5,123.97万
91.57%5,123.97万
-9.77%2,674.79万
-9.77%2,674.79万
--2,964.27万
--2,964.27万
非流动资产
固定资产净额
-13.98%147.83万
-13.98%147.83万
28.03%171.85万
28.03%171.85万
153.22%134.23万
153.22%134.23万
--53.01万
--53.01万
-固定资产
-2.72%263.23万
-2.72%263.23万
67.70%270.58万
67.70%270.58万
155.83%161.35万
155.83%161.35万
--63.07万
--63.07万
-累计折旧
-16.88%-115.41万
-16.88%-115.41万
-264.00%-98.74万
-264.00%-98.74万
-169.58%-27.13万
-169.58%-27.13万
---10.06万
---10.06万
投资和预付款
78.90%2,934
78.90%2,934
--1,640
--1,640
----
----
----
----
-其他投资
78.90%2,934
78.90%2,934
--1,640
--1,640
----
----
----
----
商誉及其他无形资产
-3.82%5,720.52万
-3.82%5,720.52万
659.60%5,947.52万
659.60%5,947.52万
5,218.19%782.98万
5,218.19%782.98万
--14.72万
--14.72万
-商誉
15.88%4,059.96万
15.88%4,059.96万
449.02%3,503.54万
449.02%3,503.54万
--638.14万
--638.14万
----
----
-其他无形资产
-32.05%1,660.57万
-32.05%1,660.57万
1,587.38%2,443.98万
1,587.38%2,443.98万
883.78%144.84万
883.78%144.84万
--14.72万
--14.72万
非流动递延资产
17.95%74.38万
17.95%74.38万
57.59%63.06万
57.59%63.06万
55.93%40.02万
55.93%40.02万
--25.66万
--25.66万
非流动资产合计
-3.87%5,943.02万
-3.87%5,943.02万
545.89%6,182.6万
545.89%6,182.6万
924.91%957.23万
924.91%957.23万
--93.4万
--93.4万
总资产
-13.92%9,732.33万
-13.92%9,732.33万
211.30%1.13亿
211.30%1.13亿
18.78%3,632.02万
18.78%3,632.02万
--3,057.66万
--3,057.66万
负债
流动负债
短期借款与资本租赁负债
-47.34%20.21万
-47.34%20.21万
279.59%38.39万
279.59%38.39万
55.99%10.11万
55.99%10.11万
--6.48万
--6.48万
-短期借款
76.68%5.85万
76.68%5.85万
2.97%3.31万
2.97%3.31万
98.27%3.22万
98.27%3.22万
--1.62万
--1.62万
-短期资本租赁负债
-59.05%14.36万
-59.05%14.36万
408.67%35.07万
408.67%35.07万
41.87%6.89万
41.87%6.89万
--4.86万
--4.86万
应付款项
-15.90%2,578.35万
-15.90%2,578.35万
50.06%3,065.87万
50.06%3,065.87万
64.13%2,043.07万
64.13%2,043.07万
--1,244.78万
--1,244.78万
-应付账款
1.39%2,554.13万
1.39%2,554.13万
60.45%2,519.05万
60.45%2,519.05万
29.51%1,569.95万
29.51%1,569.95万
--1,212.19万
--1,212.19万
-其他应付款
-95.57%24.22万
-95.57%24.22万
15.58%546.82万
15.58%546.82万
1,351.50%473.12万
1,351.50%473.12万
--32.59万
--32.59万
现行拨备
16.77%41.86万
16.77%41.86万
-12.47%35.85万
-12.47%35.85万
368.93%40.96万
368.93%40.96万
--8.73万
--8.73万
养老金及其他退休福利计划
35.25%90.22万
35.25%90.22万
25.77%66.71万
25.77%66.71万
51.65%53.04万
51.65%53.04万
--34.97万
--34.97万
递延负债
-18.01%742.17万
-18.01%742.17万
94.66%905.22万
94.66%905.22万
48.08%465.03万
48.08%465.03万
--314.04万
--314.04万
其他流动负债
----
----
----
----
----
----
--1
--1
流动负债总额
-15.55%3,472.82万
-15.55%3,472.82万
57.42%4,112.03万
57.42%4,112.03万
62.35%2,612.2万
62.35%2,612.2万
--1,609.01万
--1,609.01万
非流动负债
长期借款与租赁负债
-88.15%4.39万
-88.15%4.39万
18.46%37.09万
18.46%37.09万
-10.55%31.31万
-10.55%31.31万
--35万
--35万
-长期借款
----
----
-31.27%7.28万
-31.27%7.28万
43.34%10.6万
43.34%10.6万
--7.39万
--7.39万
-长期租赁负债
-85.26%4.39万
-85.26%4.39万
43.89%29.81万
43.89%29.81万
-24.97%20.71万
-24.97%20.71万
--27.61万
--27.61万
员工福利
1.54%12.47万
1.54%12.47万
72.59%12.28万
72.59%12.28万
31.04%7.12万
31.04%7.12万
--5.43万
--5.43万
递延负债
-31.37%408.6万
-31.37%408.6万
1,312.60%595.37万
1,312.60%595.37万
--42.15万
--42.15万
----
----
非流动负债总额
-34.01%425.46万
-34.01%425.46万
700.19%644.74万
700.19%644.74万
99.28%80.57万
99.28%80.57万
--40.43万
--40.43万
负债总额
-18.05%3,898.28万
-18.05%3,898.28万
76.65%4,756.77万
76.65%4,756.77万
63.25%2,692.77万
63.25%2,692.77万
--1,649.44万
--1,649.44万
所有者权益
股本
0.00%8,511.84万
0.00%8,511.84万
233.75%8,511.84万
233.75%8,511.84万
16.10%2,550.36万
16.10%2,550.36万
--2,196.6万
--2,196.6万
-普通股股本
0.00%8,511.84万
0.00%8,511.84万
233.75%8,511.84万
233.75%8,511.84万
16.10%2,550.36万
16.10%2,550.36万
--2,196.6万
--2,196.6万
留存收益
-41.30%-2,777.95万
-41.30%-2,777.95万
-22.48%-1,966.03万
-22.48%-1,966.03万
-103.52%-1,605.17万
-103.52%-1,605.17万
---788.7万
---788.7万
不影响留存收益的损益
2,413.95%100.16万
2,413.95%100.16万
166.94%3.98万
166.94%3.98万
-1,984.61%-5.95万
-1,984.61%-5.95万
--3,158
--3,158
股东权益总额
-10.93%5,834.05万
-10.93%5,834.05万
597.35%6,549.79万
597.35%6,549.79万
-33.30%939.24万
-33.30%939.24万
--1,408.22万
--1,408.22万
总权益
-10.93%5,834.05万
-10.93%5,834.05万
597.35%6,549.79万
597.35%6,549.79万
-33.30%939.24万
-33.30%939.24万
--1,408.22万
--1,408.22万
会计准则
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
资产
流动资产
现金及现金等价物和短期投资 -44.43%1,480.23万-44.43%1,480.23万77.53%2,663.49万77.53%2,663.49万-28.97%1,500.32万-28.97%1,500.32万--2,112.21万--2,112.21万
-现金和现金等价物 -44.43%1,480.23万-44.43%1,480.23万77.53%2,663.49万77.53%2,663.49万-28.81%1,500.32万-28.81%1,500.32万--2,107.47万--2,107.47万
-短期投资 --------------------------4.74万--4.74万
应收款项 -6.32%2,150.05万-6.32%2,150.05万110.05%2,295.22万110.05%2,295.22万38.52%1,092.68万38.52%1,092.68万--788.81万--788.81万
-应收账款 -11.13%2,126.78万-11.13%2,126.78万114.98%2,393.11万114.98%2,393.11万43.77%1,113.19万43.77%1,113.19万--774.29万--774.29万
-其他应收款 10,130,342.86%141.83万10,130,342.86%141.83万-99.99%14-99.99%14-30.40%22.01万-30.40%22.01万--31.62万--31.62万
-应收账款调整额 -21.11%-118.55万-21.11%-118.55万-130.24%-97.89万-130.24%-97.89万-148.65%-42.52万-148.65%-42.52万---17.1万---17.1万
存货 -41.05%31.06万-41.05%31.06万47.18%52.69万47.18%52.69万115.48%35.8万115.48%35.8万--16.61万--16.61万
预付费用 14.29%119.19万14.29%119.19万143.26%104.29万143.26%104.29万-8.06%42.87万-8.06%42.87万--46.63万--46.63万
其他流动资产 6.01%8.77万6.01%8.77万165.19%8.27万165.19%8.27万3,120,200.00%3.12万3,120,200.00%3.12万---1---1
流动资产合计 -26.05%3,789.3万-26.05%3,789.3万91.57%5,123.97万91.57%5,123.97万-9.77%2,674.79万-9.77%2,674.79万--2,964.27万--2,964.27万
非流动资产
固定资产净额 -13.98%147.83万-13.98%147.83万28.03%171.85万28.03%171.85万153.22%134.23万153.22%134.23万--53.01万--53.01万
-固定资产 -2.72%263.23万-2.72%263.23万67.70%270.58万67.70%270.58万155.83%161.35万155.83%161.35万--63.07万--63.07万
-累计折旧 -16.88%-115.41万-16.88%-115.41万-264.00%-98.74万-264.00%-98.74万-169.58%-27.13万-169.58%-27.13万---10.06万---10.06万
投资和预付款 78.90%2,93478.90%2,934--1,640--1,640----------------
-其他投资 78.90%2,93478.90%2,934--1,640--1,640----------------
商誉及其他无形资产 -3.82%5,720.52万-3.82%5,720.52万659.60%5,947.52万659.60%5,947.52万5,218.19%782.98万5,218.19%782.98万--14.72万--14.72万
-商誉 15.88%4,059.96万15.88%4,059.96万449.02%3,503.54万449.02%3,503.54万--638.14万--638.14万--------
-其他无形资产 -32.05%1,660.57万-32.05%1,660.57万1,587.38%2,443.98万1,587.38%2,443.98万883.78%144.84万883.78%144.84万--14.72万--14.72万
非流动递延资产 17.95%74.38万17.95%74.38万57.59%63.06万57.59%63.06万55.93%40.02万55.93%40.02万--25.66万--25.66万
非流动资产合计 -3.87%5,943.02万-3.87%5,943.02万545.89%6,182.6万545.89%6,182.6万924.91%957.23万924.91%957.23万--93.4万--93.4万
总资产 -13.92%9,732.33万-13.92%9,732.33万211.30%1.13亿211.30%1.13亿18.78%3,632.02万18.78%3,632.02万--3,057.66万--3,057.66万
负债
流动负债
短期借款与资本租赁负债 -47.34%20.21万-47.34%20.21万279.59%38.39万279.59%38.39万55.99%10.11万55.99%10.11万--6.48万--6.48万
-短期借款 76.68%5.85万76.68%5.85万2.97%3.31万2.97%3.31万98.27%3.22万98.27%3.22万--1.62万--1.62万
-短期资本租赁负债 -59.05%14.36万-59.05%14.36万408.67%35.07万408.67%35.07万41.87%6.89万41.87%6.89万--4.86万--4.86万
应付款项 -15.90%2,578.35万-15.90%2,578.35万50.06%3,065.87万50.06%3,065.87万64.13%2,043.07万64.13%2,043.07万--1,244.78万--1,244.78万
-应付账款 1.39%2,554.13万1.39%2,554.13万60.45%2,519.05万60.45%2,519.05万29.51%1,569.95万29.51%1,569.95万--1,212.19万--1,212.19万
-其他应付款 -95.57%24.22万-95.57%24.22万15.58%546.82万15.58%546.82万1,351.50%473.12万1,351.50%473.12万--32.59万--32.59万
现行拨备 16.77%41.86万16.77%41.86万-12.47%35.85万-12.47%35.85万368.93%40.96万368.93%40.96万--8.73万--8.73万
养老金及其他退休福利计划 35.25%90.22万35.25%90.22万25.77%66.71万25.77%66.71万51.65%53.04万51.65%53.04万--34.97万--34.97万
递延负债 -18.01%742.17万-18.01%742.17万94.66%905.22万94.66%905.22万48.08%465.03万48.08%465.03万--314.04万--314.04万
其他流动负债 --------------------------1--1
流动负债总额 -15.55%3,472.82万-15.55%3,472.82万57.42%4,112.03万57.42%4,112.03万62.35%2,612.2万62.35%2,612.2万--1,609.01万--1,609.01万
非流动负债
长期借款与租赁负债 -88.15%4.39万-88.15%4.39万18.46%37.09万18.46%37.09万-10.55%31.31万-10.55%31.31万--35万--35万
-长期借款 ---------31.27%7.28万-31.27%7.28万43.34%10.6万43.34%10.6万--7.39万--7.39万
-长期租赁负债 -85.26%4.39万-85.26%4.39万43.89%29.81万43.89%29.81万-24.97%20.71万-24.97%20.71万--27.61万--27.61万
员工福利 1.54%12.47万1.54%12.47万72.59%12.28万72.59%12.28万31.04%7.12万31.04%7.12万--5.43万--5.43万
递延负债 -31.37%408.6万-31.37%408.6万1,312.60%595.37万1,312.60%595.37万--42.15万--42.15万--------
非流动负债总额 -34.01%425.46万-34.01%425.46万700.19%644.74万700.19%644.74万99.28%80.57万99.28%80.57万--40.43万--40.43万
负债总额 -18.05%3,898.28万-18.05%3,898.28万76.65%4,756.77万76.65%4,756.77万63.25%2,692.77万63.25%2,692.77万--1,649.44万--1,649.44万
所有者权益
股本 0.00%8,511.84万0.00%8,511.84万233.75%8,511.84万233.75%8,511.84万16.10%2,550.36万16.10%2,550.36万--2,196.6万--2,196.6万
-普通股股本 0.00%8,511.84万0.00%8,511.84万233.75%8,511.84万233.75%8,511.84万16.10%2,550.36万16.10%2,550.36万--2,196.6万--2,196.6万
留存收益 -41.30%-2,777.95万-41.30%-2,777.95万-22.48%-1,966.03万-22.48%-1,966.03万-103.52%-1,605.17万-103.52%-1,605.17万---788.7万---788.7万
不影响留存收益的损益 2,413.95%100.16万2,413.95%100.16万166.94%3.98万166.94%3.98万-1,984.61%-5.95万-1,984.61%-5.95万--3,158--3,158
股东权益总额 -10.93%5,834.05万-10.93%5,834.05万597.35%6,549.79万597.35%6,549.79万-33.30%939.24万-33.30%939.24万--1,408.22万--1,408.22万
总权益 -10.93%5,834.05万-10.93%5,834.05万597.35%6,549.79万597.35%6,549.79万-33.30%939.24万-33.30%939.24万--1,408.22万--1,408.22万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP