Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
CL8 Holdings Ltd (CL8)
- 0.013
- 0.0000.00%
延时20分钟行情未开盘 09/12 10:02 (悉尼)
348.88万总市值-0.81市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.013昨收0.00成交额0.01352周最高0.00%换手率2.68亿总股本0.01352周最低-0.016每股收益TTM114.86万流通值50900.500历史最高亏损市盈率(静)8835.36万流通股0.009历史最低-0.016每股收益(静)0.00%振幅--股息TTM-1.08市净率1股每手--股息率TTM
CL8 Holdings Ltd (CL8) 资产负债表
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 | -21.03%131.49万 | -21.03%131.49万 | 102.29%166.51万 | 102.29%166.51万 | -78.06%82.32万 | -78.06%82.32万 | 161.69%375.25万 | 161.69%375.25万 | 15.03%143.4万 | 15.03%143.4万 |
| -现金和现金等价物 | -21.06%131.26万 | -21.06%131.26万 | 106.45%166.28万 | 106.45%166.28万 | -78.43%80.54万 | -78.43%80.54万 | 160.45%373.47万 | 160.45%373.47万 | 15.03%143.4万 | 15.03%143.4万 |
| -短期投资 | 0.00%2,350 | 0.00%2,350 | -86.76%2,350 | -86.76%2,350 | 0.00%1.78万 | 0.00%1.78万 | --1.78万 | --1.78万 | ---- | ---- |
| 应收款项 | -75.75%3.81万 | -75.75%3.81万 | -36.82%15.73万 | -36.82%15.73万 | 464.47%24.89万 | 464.47%24.89万 | -29.62%4.41万 | -29.62%4.41万 | 28.92%6.27万 | 28.92%6.27万 |
| -应收账款 | -21.23%5.75万 | -21.23%5.75万 | -10.01%7.3万 | -10.01%7.3万 | 107.99%8.11万 | 107.99%8.11万 | -37.78%3.9万 | -37.78%3.9万 | 91.41%6.26万 | 91.41%6.26万 |
| -其他应收款 | -122.94%-1.93万 | -122.94%-1.93万 | -49.77%8.43万 | -49.77%8.43万 | 3,180.11%16.78万 | 3,180.11%16.78万 | 73,000.00%5,117 | 73,000.00%5,117 | -99.96%7 | -99.96%7 |
| 预付费用 | 36.54%28.16万 | 36.54%28.16万 | 5,192.99%20.63万 | 5,192.99%20.63万 | 90.94%3,897 | 90.94%3,897 | -16.63%2,041 | -16.63%2,041 | 67.90%2,448 | 67.90%2,448 |
| 其他流动资产 | -20.45%4.24万 | -20.45%4.24万 | 0.25%5.33万 | 0.25%5.33万 | 0.70%5.32万 | 0.70%5.32万 | -24.36%5.28万 | -24.36%5.28万 | 1.78%6.99万 | 1.78%6.99万 |
| 流动资产合计 | -19.45%167.72万 | -19.45%167.72万 | 84.38%208.2万 | 84.38%208.2万 | -70.68%112.92万 | -70.68%112.92万 | 145.49%385.15万 | 145.49%385.15万 | 14.91%156.89万 | 14.91%156.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 95.49%759.19万 | 95.49%759.19万 | 221.81%388.35万 | 221.81%388.35万 | 175.31%120.68万 | 175.31%120.68万 | 490.46%43.83万 | 490.46%43.83万 | -68.50%7.42万 | -68.50%7.42万 |
| -固定资产 | 112.01%884.89万 | 112.01%884.89万 | 209.58%417.37万 | 209.58%417.37万 | 154.12%134.82万 | 154.12%134.82万 | 302.76%53.05万 | 302.76%53.05万 | -71.62%13.17万 | -71.62%13.17万 |
| -累计折旧 | -333.11%-125.7万 | -333.11%-125.7万 | -105.20%-29.02万 | -105.20%-29.02万 | -53.40%-14.14万 | -53.40%-14.14万 | -60.38%-9.22万 | -60.38%-9.22万 | 74.85%-5.75万 | 74.85%-5.75万 |
| 商誉及其他无形资产 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | -39.35%7,967 | -39.35%7,967 | -99.39%1.31万 | -99.39%1.31万 |
| -其他无形资产 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | -39.35%7,967 | -39.35%7,967 | -79.87%1.31万 | -79.87%1.31万 |
| 其他非流动资产 | 1.67%20.52万 | 1.67%20.52万 | 0.78%20.18万 | 0.78%20.18万 | --20.03万 | --20.03万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 90.68%780.5万 | 90.68%780.5万 | 189.28%409.33万 | 189.28%409.33万 | 217.05%141.5万 | 217.05%141.5万 | 410.80%44.63万 | 410.80%44.63万 | -96.33%8.74万 | -96.33%8.74万 |
| 总资产 | 53.55%948.22万 | 53.55%948.22万 | 142.72%617.53万 | 142.72%617.53万 | -40.80%254.42万 | -40.80%254.42万 | 159.48%429.78万 | 159.48%429.78万 | -55.78%165.63万 | -55.78%165.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,335.85%1,033.62万 | 1,335.85%1,033.62万 | 90.80%71.99万 | 90.80%71.99万 | 152.18%37.73万 | 152.18%37.73万 | -83.50%14.96万 | -83.50%14.96万 | -22.18%90.66万 | -22.18%90.66万 |
| -短期借款 | 2,555.07%990.6万 | 2,555.07%990.6万 | --37.31万 | --37.31万 | ---- | ---- | ---- | ---- | -15.00%85万 | -15.00%85万 |
| -短期资本租赁负债 | 24.05%43.02万 | 24.05%43.02万 | -8.09%34.68万 | -8.09%34.68万 | 152.18%37.73万 | 152.18%37.73万 | 164.23%14.96万 | 164.23%14.96万 | -65.69%5.66万 | -65.69%5.66万 |
| 应付款项 | -3.31%100.35万 | -3.31%100.35万 | 22.35%103.79万 | 22.35%103.79万 | -4.28%84.83万 | -4.28%84.83万 | 26.09%88.63万 | 26.09%88.63万 | -21.10%70.29万 | -21.10%70.29万 |
| -应付账款 | -73.20%10.23万 | -73.20%10.23万 | 25.16%38.19万 | 25.16%38.19万 | 15.16%30.51万 | 15.16%30.51万 | 38.99%26.49万 | 38.99%26.49万 | -32.95%19.06万 | -32.95%19.06万 |
| -其他应付款 | 37.37%90.12万 | 37.37%90.12万 | 20.77%65.6万 | 20.77%65.6万 | -12.57%54.32万 | -12.57%54.32万 | 21.30%62.13万 | 21.30%62.13万 | -15.54%51.22万 | -15.54%51.22万 |
| 现行拨备 | --3.05万 | --3.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 28.34%18.77万 | 28.34%18.77万 | -14.41%14.62万 | -14.41%14.62万 | -10.54%17.09万 | -10.54%17.09万 | 51.00%19.1万 | 51.00%19.1万 | 82.26%12.65万 | 82.26%12.65万 |
| 递延负债 | --1,782 | --1,782 | ---- | ---- | -33.00%1.03万 | -33.00%1.03万 | 135.40%1.53万 | 135.40%1.53万 | -37.82%6,506 | -37.82%6,506 |
| 流动负债总额 | 507.12%1,155.96万 | 507.12%1,155.96万 | 35.35%190.4万 | 35.35%190.4万 | 13.24%140.67万 | 13.24%140.67万 | -28.71%124.22万 | -28.71%124.22万 | -18.41%174.25万 | -18.41%174.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -66.94%123.82万 | -66.94%123.82万 | 530.52%374.54万 | 530.52%374.54万 | 154.73%59.4万 | 154.73%59.4万 | --23.32万 | --23.32万 | ---- | ---- |
| -长期借款 | -76.72%72.28万 | -76.72%72.28万 | --310.48万 | --310.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -19.53%51.55万 | -19.53%51.55万 | 7.83%64.06万 | 7.83%64.06万 | 154.73%59.4万 | 154.73%59.4万 | --23.32万 | --23.32万 | ---- | ---- |
| 员工福利 | 93.54%1.77万 | 93.54%1.77万 | -67.79%9,170 | -67.79%9,170 | 21.10%2.85万 | 21.10%2.85万 | -42.97%2.35万 | -42.97%2.35万 | -17.64%4.12万 | -17.64%4.12万 |
| 非流动负债总额 | -66.55%125.6万 | -66.55%125.6万 | 503.15%375.46万 | 503.15%375.46万 | 142.49%62.25万 | 142.49%62.25万 | 522.62%25.67万 | 522.62%25.67万 | -61.35%4.12万 | -61.35%4.12万 |
| 负债总额 | 126.48%1,281.56万 | 126.48%1,281.56万 | 178.85%565.86万 | 178.85%565.86万 | 35.38%202.92万 | 35.38%202.92万 | -15.97%149.89万 | -15.97%149.89万 | -20.45%178.37万 | -20.45%178.37万 |
| 所有者权益 | ||||||||||
| 股本 | 1.05%2,684.99万 | 1.05%2,684.99万 | 12.90%2,657.03万 | 12.90%2,657.03万 | 2.72%2,353.49万 | 2.72%2,353.49万 | 36.78%2,291.26万 | 36.78%2,291.26万 | -50.29%1,675.1万 | -50.29%1,675.1万 |
| -普通股股本 | 1.05%2,684.99万 | 1.05%2,684.99万 | 12.90%2,657.03万 | 12.90%2,657.03万 | 2.72%2,353.49万 | 2.72%2,353.49万 | 36.78%2,291.26万 | 36.78%2,291.26万 | -50.29%1,675.1万 | -50.29%1,675.1万 |
| 留存收益 | -15.40%-3,115.66万 | -15.40%-3,115.66万 | -12.90%-2,699.97万 | -12.90%-2,699.97万 | -14.14%-2,391.53万 | -14.14%-2,391.53万 | -17.26%-2,095.23万 | -17.26%-2,095.23万 | 46.20%-1,786.79万 | 46.20%-1,786.79万 |
| 不影响留存收益的损益 | 2.86%97.32万 | 2.86%97.32万 | 4.48%94.61万 | 4.48%94.61万 | 7.99%90.56万 | 7.99%90.56万 | -15.25%83.86万 | -15.25%83.86万 | -2.81%98.94万 | -2.81%98.94万 |
| 股东权益总额 | -745.11%-333.34万 | -745.11%-333.34万 | -1.62%51.67万 | -1.62%51.67万 | -81.23%52.52万 | -81.23%52.52万 | 2,296.38%279.88万 | 2,296.38%279.88万 | -108.48%-12.74万 | -108.48%-12.74万 |
| 总权益 | -745.11%-333.34万 | -745.11%-333.34万 | -1.62%51.67万 | -1.62%51.67万 | -81.23%52.52万 | -81.23%52.52万 | 2,296.38%279.88万 | 2,296.38%279.88万 | -108.48%-12.74万 | -108.48%-12.74万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
