澳洲市场个股详情

CKA Cokal Ltd

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  • 0.094
  • +0.003+3.30%
延时20分钟行情未开盘 07/01 16:00 (悉尼)
1.01亿总市值-7230市盈率(静)

Cokal 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)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
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
72.44%26.63万
72.44%26.63万
-现金和现金等价物
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
72.44%26.63万
72.44%26.63万
-其他应收款
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
53.25%836.98万
53.25%836.98万
流动资产合计
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
55.01%28.58万
55.01%28.58万
非流动资产
-累计折旧
-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
-9.39%-96.34万
-9.39%-96.34万
-长期股权投资
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
----
----
监管资产
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
-90.91%2,102
-90.91%2,102
负债
流动负债
短期借款与资本租赁负债
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
-36.25%926.15万
-36.25%926.15万
-短期借款
-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
-36.25%926.15万
-36.25%926.15万
-短期资本租赁负债
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
----
----
-应付税费
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
--0
--0
流动负债总额
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
-11.79%1,763.13万
-11.79%1,763.13万
非流动负债
-长期借款
--22.72万
--22.72万
----
----
396.16%3.8万
396.16%3.8万
--7,650
--7,650
----
----
长期应计费用
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
-4.69%2,525.4万
-4.69%2,525.4万
长期拨备
28.21%1,795万
28.21%1,795万
--1,400万
--1,400万
----
----
----
----
----
----
非流动负债总额
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
-11.79%1,763.13万
-11.79%1,763.13万
所有者权益
股本
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
2.18%9,168.61万
2.18%9,168.61万
-普通股股本
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
2.18%9,168.61万
2.18%9,168.61万
不影响留存收益的损益
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
22.33%611.67万
22.33%611.67万
其他股本权益
0.58%14.27万
0.58%14.27万
--14.18万
--14.18万
----
----
----
----
----
----
总权益
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
-4.26%2,557.8万
-4.26%2,557.8万
(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 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%91.86万72.44%26.63万72.44%26.63万
-现金和现金等价物 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%91.86万72.44%26.63万72.44%26.63万
-其他应收款 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%1,549.23万53.25%836.98万53.25%836.98万
流动资产合计 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%102.35万55.01%28.58万55.01%28.58万
非流动资产
-累计折旧 -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%-109.1万-9.39%-96.34万-9.39%-96.34万
-长期股权投资 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--------
监管资产 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%1.01万-90.91%2,102-90.91%2,102
负债
流动负债
短期借款与资本租赁负债 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%218.09万-36.25%926.15万-36.25%926.15万
-短期借款 -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%207.84万-36.25%926.15万-36.25%926.15万
-短期资本租赁负债 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--------
-应付税费 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--0--0
流动负债总额 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%1,767.32万-11.79%1,763.13万-11.79%1,763.13万
非流动负债
-长期借款 --22.72万--22.72万--------396.16%3.8万396.16%3.8万--7,650--7,650--------
长期应计费用 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%2,548.69万-4.69%2,525.4万-4.69%2,525.4万
长期拨备 28.21%1,795万28.21%1,795万--1,400万--1,400万------------------------
非流动负债总额 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%1,768.08万-11.79%1,763.13万-11.79%1,763.13万
所有者权益
股本 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%9,509.56万2.18%9,168.61万2.18%9,168.61万
-普通股股本 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%9,509.56万2.18%9,168.61万2.18%9,168.61万
不影响留存收益的损益 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%619.62万22.33%611.67万22.33%611.67万
其他股本权益 0.58%14.27万0.58%14.27万--14.18万--14.18万------------------------
总权益 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%2,653.57万-4.26%2,557.8万-4.26%2,557.8万

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