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澳洲市场个股详情
CKA Cokal Ltd
- 0.059
- 0.0000.00%
延时20分钟行情休市中 01/24 16:00 (悉尼)
6365.80万总市值-4.21市盈率(静)
0.060最高价0.055最低价32.88万股成交量0.056今开0.059昨收1.88万成交额0.12052周最高0.05%换手率10.79亿总股本0.05452周最低-0.014每股收益TTM3663.46万流通值0.830历史最高亏损市盈率(静)6.21亿流通股0.013历史最低-0.014每股收益(静)8.48%振幅--股息TTM-4.54市净率1股每手--股息率TTM
Cokal Ltd关键统计数据
季报+年报
显示同比
| (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 | -64.11%48.18万 | -64.11%48.18万 | 276.88%134.25万 | 276.88%134.25万 | 14.48%35.62万 | 14.48%35.62万 | -66.13%31.12万 | -66.13%31.12万 | 244.99%91.86万 | 244.99%91.86万 |
| -现金和现金等价物 | -64.11%48.18万 | -64.11%48.18万 | 276.88%134.25万 | 276.88%134.25万 | 14.48%35.62万 | 14.48%35.62万 | -66.13%31.12万 | -66.13%31.12万 | 244.99%91.86万 | 244.99%91.86万 |
| 应收款项 | 284.68%3.89万 | 284.68%3.89万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 381.30%1.01万 | 381.30%1.01万 |
| -其他应收款 | 284.68%3.89万 | 284.68%3.89万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 381.30%1.01万 | 381.30%1.01万 |
| 存货 | -49.37%169.52万 | -49.37%169.52万 | --334.84万 | --334.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 22.95%84.73万 | 22.95%84.73万 | 315.31%68.92万 | 315.31%68.92万 | -2.71%16.59万 | -2.71%16.59万 | 80.00%17.06万 | 80.00%17.06万 | 442.40%9.48万 | 442.40%9.48万 |
| 其他流动资产 | 626.70%103.67万 | 626.70%103.67万 | 0.58%14.27万 | 0.58%14.27万 | --14.18万 | --14.18万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -25.90%409.99万 | -25.90%409.99万 | 720.76%553.28万 | 720.76%553.28万 | 37.06%67.41万 | 37.06%67.41万 | -51.95%49.18万 | -51.95%49.18万 | 258.06%102.35万 | 258.06%102.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.74%4,086.91万 | 8.74%4,086.91万 | 26.34%3,758.41万 | 26.34%3,758.41万 | 14.91%2,974.84万 | 14.91%2,974.84万 | 1.58%2,588.89万 | 1.58%2,588.89万 | 0.92%2,548.69万 | 0.92%2,548.69万 |
| -固定资产 | 9.09%4,267.63万 | 9.09%4,267.63万 | 26.46%3,912.1万 | 26.46%3,912.1万 | 14.54%3,093.56万 | 14.54%3,093.56万 | 1.62%2,700.95万 | 1.62%2,700.95万 | 1.38%2,657.79万 | 1.38%2,657.79万 |
| -累计折旧 | -17.59%-180.72万 | -17.59%-180.72万 | -29.45%-153.68万 | -29.45%-153.68万 | -5.94%-118.72万 | -5.94%-118.72万 | -2.71%-112.06万 | -2.71%-112.06万 | -13.25%-109.1万 | -13.25%-109.1万 |
| 投资和预付款 | 0.00%976 | 0.00%976 | -14.69%976 | -14.69%976 | -95.55%1,144 | -95.55%1,144 | 1.76%2.57万 | 1.76%2.57万 | -33.73%2.53万 | -33.73%2.53万 |
| -其他投资 | 0.00%976 | 0.00%976 | -14.69%976 | -14.69%976 | -95.55%1,144 | -95.55%1,144 | 1.76%2.57万 | 1.76%2.57万 | -33.73%2.53万 | -33.73%2.53万 |
| 非流动资产合计 | 8.74%4,087.01万 | 8.74%4,087.01万 | 26.34%3,758.51万 | 26.34%3,758.51万 | 14.80%2,974.96万 | 14.80%2,974.96万 | 1.58%2,591.46万 | 1.58%2,591.46万 | 0.87%2,551.22万 | 0.87%2,551.22万 |
| 总资产 | 4.30%4,497万 | 4.30%4,497万 | 41.73%4,311.8万 | 41.73%4,311.8万 | 15.21%3,042.37万 | 15.21%3,042.37万 | -0.49%2,640.65万 | -0.49%2,640.65万 | 3.74%2,653.57万 | 3.74%2,653.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 134.13%549.5万 | 134.13%549.5万 | 9.77%234.7万 | 9.77%234.7万 | -45.43%213.81万 | -45.43%213.81万 | 79.67%391.84万 | 79.67%391.84万 | -76.45%218.09万 | -76.45%218.09万 |
| -短期借款 | 154.71%524.8万 | 154.71%524.8万 | -0.54%206.04万 | -0.54%206.04万 | -46.28%207.16万 | -46.28%207.16万 | 85.55%385.66万 | 85.55%385.66万 | -77.56%207.84万 | -77.56%207.84万 |
| -短期资本租赁负债 | -13.81%24.7万 | -13.81%24.7万 | 330.74%28.66万 | 330.74%28.66万 | 7.57%6.65万 | 7.57%6.65万 | -39.64%6.19万 | -39.64%6.19万 | --10.25万 | --10.25万 |
| 应付款项 | -13.44%1,811.87万 | -13.44%1,811.87万 | 46.23%2,093.08万 | 46.23%2,093.08万 | -10.20%1,431.36万 | -10.20%1,431.36万 | 2.88%1,593.88万 | 2.88%1,593.88万 | 85.10%1,549.23万 | 85.10%1,549.23万 |
| -其他应付款 | -13.44%1,811.87万 | -13.44%1,811.87万 | 46.23%2,093.08万 | 46.23%2,093.08万 | -10.20%1,431.36万 | -10.20%1,431.36万 | 2.88%1,593.88万 | 2.88%1,593.88万 | 85.10%1,549.23万 | 85.10%1,549.23万 |
| 流动负债总额 | 1.44%2,361.37万 | 1.44%2,361.37万 | 41.49%2,327.78万 | 41.49%2,327.78万 | -17.15%1,645.18万 | -17.15%1,645.18万 | 12.36%1,985.72万 | 12.36%1,985.72万 | 0.24%1,767.32万 | 0.24%1,767.32万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 10.07%2,000.81万 | 10.07%2,000.81万 | 29.84%1,817.72万 | 29.84%1,817.72万 | 36,784.81%1,400万 | 36,784.81%1,400万 | 396.16%3.8万 | 396.16%3.8万 | --7,650 | --7,650 |
| -长期借款 | 11.42%2,000万 | 11.42%2,000万 | 28.21%1,795万 | 28.21%1,795万 | --1,400万 | --1,400万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -96.45%8,066 | -96.45%8,066 | --22.72万 | --22.72万 | ---- | ---- | 396.16%3.8万 | 396.16%3.8万 | --7,650 | --7,650 |
| 长期应付账款及其他应付款项 | --926.15万 | --926.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 81.84%55.59万 | 81.84%55.59万 | --30.57万 | --30.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 61.37%2,982.55万 | 61.37%2,982.55万 | 32.02%1,848.3万 | 32.02%1,848.3万 | 36,784.81%1,400万 | 36,784.81%1,400万 | 396.16%3.8万 | 396.16%3.8万 | --7,650 | --7,650 |
| 负债总额 | 27.97%5,343.92万 | 27.97%5,343.92万 | 37.14%4,176.08万 | 37.14%4,176.08万 | 53.06%3,045.18万 | 53.06%3,045.18万 | 12.52%1,989.52万 | 12.52%1,989.52万 | 0.28%1,768.08万 | 0.28%1,768.08万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.06亿 | 0.00%1.06亿 | 11.13%1.06亿 | 11.13%1.06亿 | 0.61%9,572.19万 | 0.61%9,572.19万 | 0.05%9,514.15万 | 0.05%9,514.15万 | 3.72%9,509.56万 | 3.72%9,509.56万 |
| -普通股股本 | 0.00%1.06亿 | 0.00%1.06亿 | 11.13%1.06亿 | 11.13%1.06亿 | 0.61%9,572.19万 | 0.61%9,572.19万 | 0.05%9,514.15万 | 0.05%9,514.15万 | 3.72%9,509.56万 | 3.72%9,509.56万 |
| 留存收益 | -8.81%-1.21亿 | -8.81%-1.21亿 | -9.06%-1.12亿 | -9.06%-1.12亿 | -7.49%-1.02亿 | -7.49%-1.02亿 | -2.92%-9,513.38万 | -2.92%-9,513.38万 | -2.87%-9,243.7万 | -2.87%-9,243.7万 |
| 不影响留存收益的损益 | 0.00%651.22万 | 0.00%651.22万 | 0.00%651.22万 | 0.00%651.22万 | 0.13%651.22万 | 0.13%651.22万 | 4.96%650.36万 | 4.96%650.36万 | 1.30%619.62万 | 1.30%619.62万 |
| 股东权益总额 | -724.02%-846.92万 | -724.02%-846.92万 | 4,931.64%135.72万 | 4,931.64%135.72万 | -100.43%-2.81万 | -100.43%-2.81万 | -26.47%651.13万 | -26.47%651.13万 | 11.43%885.49万 | 11.43%885.49万 |
| 总权益 | -724.02%-846.92万 | -724.02%-846.92万 | 4,931.64%135.72万 | 4,931.64%135.72万 | -100.43%-2.81万 | -100.43%-2.81万 | -26.47%651.13万 | -26.47%651.13万 | 11.43%885.49万 | 11.43%885.49万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |