澳洲市场个股详情
CLT Cellnet Group Ltd
- 0.000
- 0.0000.00%
延时20分钟行情未开盘 11/28 10:00 (悉尼)
0总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00052周最高0.00%换手率2.44亿总股本0.00052周最低-0.022每股收益TTM0流通值0.000历史最高0.00市盈率(静)2.44亿流通股0.000历史最低-0.01每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Cellnet Group Ltd关键统计数据
季报+年报
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| (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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -7.54%647.1万 | -7.54%647.1万 | 0.91%699.9万 | 0.91%699.9万 | 429.06%693.6万 | 429.06%693.6万 | -41.81%131.1万 | -41.81%131.1万 | 49.70%225.3万 | 49.70%225.3万 |
| -现金和现金等价物 | -7.54%647.1万 | -7.54%647.1万 | 0.91%699.9万 | 0.91%699.9万 | 429.06%693.6万 | 429.06%693.6万 | -41.81%131.1万 | -41.81%131.1万 | 49.70%225.3万 | 49.70%225.3万 |
| 应收款项 | -28.98%934.7万 | -28.98%934.7万 | -12.42%1,316.1万 | -12.42%1,316.1万 | -7.72%1,502.7万 | -7.72%1,502.7万 | 40.27%1,628.5万 | 40.27%1,628.5万 | -13.92%1,161万 | -13.92%1,161万 |
| -应收账款 | -36.41%844.7万 | -36.41%844.7万 | -4.27%1,328.3万 | -4.27%1,328.3万 | -10.58%1,387.5万 | -10.58%1,387.5万 | 37.63%1,551.6万 | 37.63%1,551.6万 | -11.12%1,127.4万 | -11.12%1,127.4万 |
| -其他应收款 | 30.20%113.4万 | 30.20%113.4万 | -34.41%87.1万 | -34.41%87.1万 | 42.34%132.8万 | 42.34%132.8万 | 81.52%93.3万 | 81.52%93.3万 | -44.19%51.4万 | -44.19%51.4万 |
| -应收账款调整额 | 76.44%-23.4万 | 76.44%-23.4万 | -464.20%-99.3万 | -464.20%-99.3万 | -7.32%-17.6万 | -7.32%-17.6万 | 7.87%-16.4万 | 7.87%-16.4万 | -50.85%-17.8万 | -50.85%-17.8万 |
| 存货 | 23.44%2,184.8万 | 23.44%2,184.8万 | 15.11%1,770万 | 15.11%1,770万 | -15.66%1,537.7万 | -15.66%1,537.7万 | 74.95%1,823.2万 | 74.95%1,823.2万 | -21.28%1,042.1万 | -21.28%1,042.1万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2.5万 | --2.5万 | ---- | ---- |
| 套期保值资产 | --6.9万 | --6.9万 | ---- | ---- | -74.66%3.7万 | -74.66%3.7万 | 284.21%14.6万 | 284.21%14.6万 | --3.8万 | --3.8万 |
| 其他流动资产 | -51.66%75.7万 | -51.66%75.7万 | 11.14%156.6万 | 11.14%156.6万 | 33.43%140.9万 | 33.43%140.9万 | --105.6万 | --105.6万 | ---- | ---- |
| 流动资产合计 | -2.37%3,849.2万 | -2.37%3,849.2万 | 1.65%3,942.6万 | 1.65%3,942.6万 | 4.67%3,878.6万 | 4.67%3,878.6万 | 52.35%3,705.5万 | 52.35%3,705.5万 | -13.84%2,432.2万 | -13.84%2,432.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 33.81%93.8万 | 33.81%93.8万 | -29.83%70.1万 | -29.83%70.1万 | 233.00%99.9万 | 233.00%99.9万 | 120.59%30万 | 120.59%30万 | -45.38%13.6万 | -45.38%13.6万 |
| -固定资产 | 8.13%949.4万 | 8.13%949.4万 | 0.09%878万 | 0.09%878万 | 15.04%877.2万 | 15.04%877.2万 | 4.34%762.5万 | 4.34%762.5万 | 0.51%730.8万 | 0.51%730.8万 |
| -累计折旧 | -5.90%-855.6万 | -5.90%-855.6万 | -3.94%-807.9万 | -3.94%-807.9万 | -6.12%-777.3万 | -6.12%-777.3万 | -2.13%-732.5万 | -2.13%-732.5万 | -2.14%-717.2万 | -2.14%-717.2万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -97.51%7,000 | -97.51%7,000 | --28.1万 | --28.1万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -97.51%7,000 | -97.51%7,000 | --28.1万 | --28.1万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --42.8万 | --42.8万 | ---- | ---- |
| 商誉及其他无形资产 | -30.32%452.6万 | -30.32%452.6万 | -4.65%649.5万 | -4.65%649.5万 | 2.64%681.2万 | 2.64%681.2万 | 776.75%663.7万 | 776.75%663.7万 | 2,002.78%75.7万 | 2,002.78%75.7万 |
| -商誉 | -16.85%237.3万 | -16.85%237.3万 | 0.00%285.4万 | 0.00%285.4万 | 46.66%285.4万 | 46.66%285.4万 | --194.6万 | --194.6万 | ---- | ---- |
| -其他无形资产 | -40.87%215.3万 | -40.87%215.3万 | -8.01%364.1万 | -8.01%364.1万 | -15.63%395.8万 | -15.63%395.8万 | 519.68%469.1万 | 519.68%469.1万 | 2,002.78%75.7万 | 2,002.78%75.7万 |
| 非流动递延资产 | 8.38%305.1万 | 8.38%305.1万 | 2.36%281.5万 | 2.36%281.5万 | -9.98%275万 | -9.98%275万 | -20.53%305.5万 | -20.53%305.5万 | 313.33%384.4万 | 313.33%384.4万 |
| 非流动资产合计 | -14.94%851.5万 | -14.94%851.5万 | -5.21%1,001.1万 | -5.21%1,001.1万 | 1.29%1,056.1万 | 1.29%1,056.1万 | 107.79%1,042.7万 | 107.79%1,042.7万 | 313.00%501.8万 | 313.00%501.8万 |
| 总资产 | -4.92%4,700.7万 | -4.92%4,700.7万 | 0.18%4,943.7万 | 0.18%4,943.7万 | 3.93%4,934.7万 | 3.93%4,934.7万 | 61.83%4,748.2万 | 61.83%4,748.2万 | -0.36%2,934万 | -0.36%2,934万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -38.75%526万 | -38.75%526万 | -8.66%858.8万 | -8.66%858.8万 | 5.90%940.2万 | 5.90%940.2万 | 269.45%887.8万 | 269.45%887.8万 | -62.01%240.3万 | -62.01%240.3万 |
| -短期借款 | -40.95%493.6万 | -40.95%493.6万 | -7.55%835.9万 | -7.55%835.9万 | 1.85%904.2万 | 1.85%904.2万 | 269.45%887.8万 | 269.45%887.8万 | -62.01%240.3万 | -62.01%240.3万 |
| -短期资本租赁负债 | 41.48%32.4万 | 41.48%32.4万 | -36.39%22.9万 | -36.39%22.9万 | --36万 | --36万 | ---- | ---- | ---- | ---- |
| 应付款项 | 43.44%1,444.9万 | 43.44%1,444.9万 | -15.39%1,007.3万 | -15.39%1,007.3万 | -3.67%1,190.5万 | -3.67%1,190.5万 | 151.43%1,235.8万 | 151.43%1,235.8万 | -25.00%491.5万 | -25.00%491.5万 |
| -应付账款 | 167.72%1,093.1万 | 167.72%1,093.1万 | -27.81%408.3万 | -27.81%408.3万 | -7.10%565.6万 | -7.10%565.6万 | 76.82%608.8万 | 76.82%608.8万 | -34.14%344.3万 | -34.14%344.3万 |
| -其他应付款 | -41.27%351.8万 | -41.27%351.8万 | -4.14%599万 | -4.14%599万 | -0.33%624.9万 | -0.33%624.9万 | 325.95%627万 | 325.95%627万 | 11.09%147.2万 | 11.09%147.2万 |
| 养老金及其他退休福利计划 | 1.98%87.7万 | 1.98%87.7万 | 11.98%86万 | 11.98%86万 | -39.34%76.8万 | -39.34%76.8万 | 90.38%126.6万 | 90.38%126.6万 | 14.85%66.5万 | 14.85%66.5万 |
| 递延负债 | -83.67%8,000 | -83.67%8,000 | 48.48%4.9万 | 48.48%4.9万 | -82.16%3.3万 | -82.16%3.3万 | 36.03%18.5万 | 36.03%18.5万 | 65.85%13.6万 | 65.85%13.6万 |
| 流动负债总额 | 5.23%2,059.4万 | 5.23%2,059.4万 | -11.48%1,957万 | -11.48%1,957万 | -2.55%2,210.8万 | -2.55%2,210.8万 | 179.43%2,268.7万 | 179.43%2,268.7万 | -41.08%811.9万 | -41.08%811.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 104.76%51.6万 | 104.76%51.6万 | -84.91%25.2万 | -84.91%25.2万 | 1.89%167万 | 1.89%167万 | --163.9万 | --163.9万 | ---- | ---- |
| -长期借款 | ---- | ---- | ---- | ---- | -23.73%125万 | -23.73%125万 | --163.9万 | --163.9万 | ---- | ---- |
| -长期租赁负债 | 104.76%51.6万 | 104.76%51.6万 | -40.00%25.2万 | -40.00%25.2万 | --42万 | --42万 | ---- | ---- | ---- | ---- |
| 员工福利 | 11.59%7.7万 | 11.59%7.7万 | -58.93%6.9万 | -58.93%6.9万 | 12.00%16.8万 | 12.00%16.8万 | 172.73%15万 | 172.73%15万 | 323.08%5.5万 | 323.08%5.5万 |
| 非流动负债总额 | 84.74%59.3万 | 84.74%59.3万 | -82.54%32.1万 | -82.54%32.1万 | 2.74%183.8万 | 2.74%183.8万 | 3,152.73%178.9万 | 3,152.73%178.9万 | 323.08%5.5万 | 323.08%5.5万 |
| 负债总额 | 6.52%2,118.7万 | 6.52%2,118.7万 | -16.93%1,989.1万 | -16.93%1,989.1万 | -2.17%2,394.6万 | -2.17%2,394.6万 | 199.44%2,447.6万 | 199.44%2,447.6万 | -40.73%817.4万 | -40.73%817.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.08%3,875.5万 | 0.08%3,875.5万 | 0.88%3,872.5万 | 0.88%3,872.5万 | 14.76%3,838.9万 | 14.76%3,838.9万 | 6.36%3,345.3万 | 6.36%3,345.3万 | 1.62%3,145.3万 | 1.62%3,145.3万 |
| -普通股股本 | 0.08%3,875.5万 | 0.08%3,875.5万 | 0.88%3,872.5万 | 0.88%3,872.5万 | 14.76%3,838.9万 | 14.76%3,838.9万 | 6.36%3,345.3万 | 6.36%3,345.3万 | 1.62%3,145.3万 | 1.62%3,145.3万 |
| 留存收益 | 0.00%-2,346.1万 | 0.00%-2,346.1万 | 0.00%-2,346.1万 | 0.00%-2,346.1万 | -11.25%-2,346.1万 | -11.25%-2,346.1万 | 0.00%-2,108.8万 | 0.00%-2,108.8万 | 0.00%-2,108.8万 | 0.00%-2,108.8万 |
| 不影响留存收益的损益 | -26.30%1,052.6万 | -26.30%1,052.6万 | 36.37%1,428.2万 | 36.37%1,428.2万 | -1.58%1,047.3万 | -1.58%1,047.3万 | -1.48%1,064.1万 | -1.48%1,064.1万 | 86.61%1,080.1万 | 86.61%1,080.1万 |
| 股东权益总额 | -12.61%2,582万 | -12.61%2,582万 | 16.32%2,954.6万 | 16.32%2,954.6万 | 10.41%2,540.1万 | 10.41%2,540.1万 | 8.69%2,300.6万 | 8.69%2,300.6万 | 35.22%2,116.6万 | 35.22%2,116.6万 |
| 总权益 | -12.61%2,582万 | -12.61%2,582万 | 16.32%2,954.6万 | 16.32%2,954.6万 | 10.41%2,540.1万 | 10.41%2,540.1万 | 8.69%2,300.6万 | 8.69%2,300.6万 | 35.22%2,116.6万 | 35.22%2,116.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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