澳洲市场个股详情

CLX CTI Logistics Ltd

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  • 1.885
  • -0.015-0.79%
延时20分钟行情已收盘 11/06 15:51 (悉尼)
1.51亿总市值9.20市盈率(静)

CTI Logistics 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)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
1.10%1,039.57万
1.10%1,039.57万
9.28%1,028.24万
9.28%1,028.24万
44.90%940.96万
44.90%940.96万
-14.68%649.36万
-14.68%649.36万
248.12%761.11万
248.12%761.11万
-现金和现金等价物
1.10%1,039.57万
1.10%1,039.57万
9.28%1,028.24万
9.28%1,028.24万
44.90%940.96万
44.90%940.96万
-14.68%649.36万
-14.68%649.36万
248.12%761.11万
248.12%761.11万
应收款项
12.35%4,035.89万
12.35%4,035.89万
-4.24%3,592.39万
-4.24%3,592.39万
19.53%3,751.55万
19.53%3,751.55万
10.99%3,138.65万
10.99%3,138.65万
-3.58%2,827.78万
-3.58%2,827.78万
-应收账款
17.63%3,848.45万
17.63%3,848.45万
-4.39%3,271.76万
-4.39%3,271.76万
16.22%3,421.82万
16.22%3,421.82万
13.52%2,944.28万
13.52%2,944.28万
-4.46%2,593.57万
-4.46%2,593.57万
-其他应收款
-34.07%231.37万
-34.07%231.37万
-4.76%350.92万
-4.76%350.92万
63.53%368.47万
63.53%368.47万
-18.11%225.32万
-18.11%225.32万
14.84%275.15万
14.84%275.15万
-应收账款调整额
-45.07%-43.94万
-45.07%-43.94万
21.81%-30.29万
21.81%-30.29万
-25.17%-38.74万
-25.17%-38.74万
24.41%-30.95万
24.41%-30.95万
-90.88%-40.94万
-90.88%-40.94万
存货
-28.43%16.75万
-28.43%16.75万
6.08%23.4万
6.08%23.4万
-25.96%22.06万
-25.96%22.06万
80.19%29.8万
80.19%29.8万
23.09%16.54万
23.09%16.54万
预付费用
36.37%184.24万
36.37%184.24万
-3.05%135.11万
-3.05%135.11万
-17.40%139.35万
-17.40%139.35万
1.69%168.71万
1.69%168.71万
13.18%165.9万
13.18%165.9万
流动资产合计
10.41%5,276.45万
10.41%5,276.45万
-1.54%4,779.14万
-1.54%4,779.14万
21.76%4,853.92万
21.76%4,853.92万
5.71%3,986.52万
5.71%3,986.52万
12.18%3,771.32万
12.18%3,771.32万
非流动资产
固定资产净额
20.50%2.02亿
20.50%2.02亿
33.29%1.68亿
33.29%1.68亿
-5.64%1.26亿
-5.64%1.26亿
0.16%1.33亿
0.16%1.33亿
35.91%1.33亿
35.91%1.33亿
-固定资产
28.90%3.16亿
28.90%3.16亿
31.10%2.45亿
31.10%2.45亿
-4.23%1.87亿
-4.23%1.87亿
5.58%1.95亿
5.58%1.95亿
29.01%1.85亿
29.01%1.85亿
-累计折旧
-47.16%-1.14亿
-47.16%-1.14亿
-26.57%-7,721.14万
-26.57%-7,721.14万
1.17%-6,100.47万
1.17%-6,100.47万
-19.54%-6,172.83万
-19.54%-6,172.83万
-14.07%-5,163.67万
-14.07%-5,163.67万
投资和预付款
-0.47%225.8万
-0.47%225.8万
0.18%226.87万
0.18%226.87万
0.21%226.46万
0.21%226.46万
0.39%225.99万
0.39%225.99万
-1.18%225.12万
-1.18%225.12万
-金融资产投资
----
----
----
----
----
----
19.69%5.28万
19.69%5.28万
-37.81%4.41万
-37.81%4.41万
-其中：交易性证券
----
----
----
----
----
----
19.69%5.28万
19.69%5.28万
-37.81%4.41万
-37.81%4.41万
-其他投资
-0.47%225.8万
-0.47%225.8万
0.18%226.87万
0.18%226.87万
2.61%226.46万
2.61%226.46万
0.00%220.7万
0.00%220.7万
0.00%220.7万
0.00%220.7万
商誉及其他无形资产
-4.27%2,391.51万
-4.27%2,391.51万
-15.45%2,498.18万
-15.45%2,498.18万
-5.05%2,954.66万
-5.05%2,954.66万
-5.12%3,111.86万
-5.12%3,111.86万
-3.68%3,279.74万
-3.68%3,279.74万
-商誉
0.00%2,338.63万
0.00%2,338.63万
-11.62%2,338.63万
-11.62%2,338.63万
0.00%2,646.1万
0.00%2,646.1万
0.00%2,646.1万
0.00%2,646.1万
0.00%2,646.1万
0.00%2,646.1万
-其他无形资产
-66.86%52.88万
-66.86%52.88万
-48.29%159.55万
-48.29%159.55万
-33.75%308.56万
-33.75%308.56万
-26.49%465.76万
-26.49%465.76万
-16.49%633.64万
-16.49%633.64万
非流动递延资产
--91.13万
--91.13万
----
----
-60.87%124.06万
-60.87%124.06万
-20.81%317.07万
-20.81%317.07万
604.96%400.38万
604.96%400.38万
非流动资产合计
17.55%2.29亿
17.55%2.29亿
22.72%1.95亿
22.72%1.95亿
-6.48%1.59亿
-6.48%1.59亿
-1.33%1.7亿
-1.33%1.7亿
27.69%1.72亿
27.69%1.72亿
总资产
16.15%2.82亿
16.15%2.82亿
17.05%2.43亿
17.05%2.43亿
-1.12%2.08亿
-1.12%2.08亿
-0.06%2.1亿
-0.06%2.1亿
24.60%2.1亿
24.60%2.1亿
负债
流动负债
短期借款与资本租赁负债
-32.60%1,768.91万
-32.60%1,768.91万
36.68%2,624.43万
36.68%2,624.43万
10.32%1,920.07万
10.32%1,920.07万
16.69%1,740.44万
16.69%1,740.44万
574.91%1,491.53万
574.91%1,491.53万
-短期借款
----
----
--990.5万
--990.5万
----
----
----
----
----
----
-短期资本租赁负债
8.26%1,768.91万
8.26%1,768.91万
-14.90%1,633.93万
-14.90%1,633.93万
10.32%1,920.07万
10.32%1,920.07万
16.69%1,740.44万
16.69%1,740.44万
574.91%1,491.53万
574.91%1,491.53万
应付款项
12.86%2,691.9万
12.86%2,691.9万
16.11%2,385.17万
16.11%2,385.17万
10.14%2,054.28万
10.14%2,054.28万
6.38%1,865.1万
6.38%1,865.1万
-19.19%1,753.22万
-19.19%1,753.22万
-应付账款
12.98%1,638.69万
12.98%1,638.69万
42.28%1,450.48万
42.28%1,450.48万
24.54%1,019.46万
24.54%1,019.46万
-4.27%818.58万
-4.27%818.58万
-2.93%855.1万
-2.93%855.1万
-其他应付款
12.68%1,053.21万
12.68%1,053.21万
-9.68%934.68万
-9.68%934.68万
-1.12%1,034.82万
-1.12%1,034.82万
16.52%1,046.52万
16.52%1,046.52万
-30.30%898.12万
-30.30%898.12万
养老金及其他退休福利计划
9.03%999.49万
9.03%999.49万
9.90%916.7万
9.90%916.7万
20.64%834.13万
20.64%834.13万
2.99%691.44万
2.99%691.44万
11.89%671.37万
11.89%671.37万
递延负债
183.11%321.63万
183.11%321.63万
-59.85%113.61万
-59.85%113.61万
101.02%282.97万
101.02%282.97万
921.07%140.77万
921.07%140.77万
--13.79万
--13.79万
流动负债总额
-4.27%5,781.93万
-4.27%5,781.93万
18.63%6,039.9万
18.63%6,039.9万
14.73%5,091.46万
14.73%5,091.46万
12.92%4,437.75万
12.92%4,437.75万
31.41%3,929.91万
31.41%3,929.91万
非流动负债
长期借款与租赁负债
50.31%1.01亿
50.31%1.01亿
24.42%6,700.83万
24.42%6,700.83万
-27.62%5,385.55万
-27.62%5,385.55万
-14.40%7,441.1万
-14.40%7,441.1万
87.50%8,692.71万
87.50%8,692.71万
-长期借款
89.78%3,890.5万
89.78%3,890.5万
-10.50%2,050万
-10.50%2,050万
-28.21%2,290.5万
-28.21%2,290.5万
-25.40%3,190.5万
-25.40%3,190.5万
-3.45%4,277万
-3.45%4,277万
-长期租赁负债
32.91%6,181.24万
32.91%6,181.24万
50.27%4,650.83万
50.27%4,650.83万
-27.19%3,095.05万
-27.19%3,095.05万
-3.74%4,250.6万
-3.74%4,250.6万
2,043.38%4,415.71万
2,043.38%4,415.71万
员工福利
12.89%212.92万
12.89%212.92万
-3.61%188.61万
-3.61%188.61万
-26.06%195.67万
-26.06%195.67万
22.49%264.64万
22.49%264.64万
9.00%216.04万
9.00%216.04万
递延负债
----
----
--98.67万
--98.67万
----
----
----
----
----
----
非流动负债总额
47.17%1.03亿
47.17%1.03亿
25.21%6,988.11万
25.21%6,988.11万
-27.57%5,581.22万
-27.57%5,581.22万
-13.50%7,705.73万
-13.50%7,705.73万
84.29%8,908.75万
84.29%8,908.75万
负债总额
23.32%1.61亿
23.32%1.61亿
22.07%1.3亿
22.07%1.3亿
-12.11%1.07亿
-12.11%1.07亿
-5.41%1.21亿
-5.41%1.21亿
64.08%1.28亿
64.08%1.28亿
所有者权益
股本
2.43%3,032.11万
2.43%3,032.11万
5.92%2,960.26万
5.92%2,960.26万
2.03%2,794.75万
2.03%2,794.75万
0.52%2,739.09万
0.52%2,739.09万
0.00%2,724.8万
0.00%2,724.8万
-普通股股本
2.43%3,032.11万
2.43%3,032.11万
5.92%2,960.26万
5.92%2,960.26万
2.03%2,794.75万
2.03%2,794.75万
0.52%2,739.09万
0.52%2,739.09万
0.00%2,724.8万
0.00%2,724.8万
留存收益
10.00%8,927.69万
10.00%8,927.69万
14.45%8,115.85万
14.45%8,115.85万
19.97%7,091万
19.97%7,091万
12.72%5,910.78万
12.72%5,910.78万
-14.25%5,243.97万
-14.25%5,243.97万
不影响留存收益的损益
-0.35%184.24万
-0.35%184.24万
-4.38%184.88万
-4.38%184.88万
0.04%193.34万
0.04%193.34万
0.32%193.26万
0.32%193.26万
1.76%192.65万
1.76%192.65万
股东权益总额
7.84%1.21亿
7.84%1.21亿
11.73%1.13亿
11.73%1.13亿
13.98%1.01亿
13.98%1.01亿
8.35%8,843.13万
8.35%8,843.13万
-9.62%8,161.42万
-9.62%8,161.42万
总权益
7.84%1.21亿
7.84%1.21亿
11.73%1.13亿
11.73%1.13亿
13.98%1.01亿
13.98%1.01亿
8.35%8,843.13万
8.35%8,843.13万
-9.62%8,161.42万
-9.62%8,161.42万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 1.10%1,039.57万1.10%1,039.57万9.28%1,028.24万9.28%1,028.24万44.90%940.96万44.90%940.96万-14.68%649.36万-14.68%649.36万248.12%761.11万248.12%761.11万
-现金和现金等价物 1.10%1,039.57万1.10%1,039.57万9.28%1,028.24万9.28%1,028.24万44.90%940.96万44.90%940.96万-14.68%649.36万-14.68%649.36万248.12%761.11万248.12%761.11万
应收款项 12.35%4,035.89万12.35%4,035.89万-4.24%3,592.39万-4.24%3,592.39万19.53%3,751.55万19.53%3,751.55万10.99%3,138.65万10.99%3,138.65万-3.58%2,827.78万-3.58%2,827.78万
-应收账款 17.63%3,848.45万17.63%3,848.45万-4.39%3,271.76万-4.39%3,271.76万16.22%3,421.82万16.22%3,421.82万13.52%2,944.28万13.52%2,944.28万-4.46%2,593.57万-4.46%2,593.57万
-其他应收款 -34.07%231.37万-34.07%231.37万-4.76%350.92万-4.76%350.92万63.53%368.47万63.53%368.47万-18.11%225.32万-18.11%225.32万14.84%275.15万14.84%275.15万
-应收账款调整额 -45.07%-43.94万-45.07%-43.94万21.81%-30.29万21.81%-30.29万-25.17%-38.74万-25.17%-38.74万24.41%-30.95万24.41%-30.95万-90.88%-40.94万-90.88%-40.94万
存货 -28.43%16.75万-28.43%16.75万6.08%23.4万6.08%23.4万-25.96%22.06万-25.96%22.06万80.19%29.8万80.19%29.8万23.09%16.54万23.09%16.54万
预付费用 36.37%184.24万36.37%184.24万-3.05%135.11万-3.05%135.11万-17.40%139.35万-17.40%139.35万1.69%168.71万1.69%168.71万13.18%165.9万13.18%165.9万
流动资产合计 10.41%5,276.45万10.41%5,276.45万-1.54%4,779.14万-1.54%4,779.14万21.76%4,853.92万21.76%4,853.92万5.71%3,986.52万5.71%3,986.52万12.18%3,771.32万12.18%3,771.32万
非流动资产
固定资产净额 20.50%2.02亿20.50%2.02亿33.29%1.68亿33.29%1.68亿-5.64%1.26亿-5.64%1.26亿0.16%1.33亿0.16%1.33亿35.91%1.33亿35.91%1.33亿
-固定资产 28.90%3.16亿28.90%3.16亿31.10%2.45亿31.10%2.45亿-4.23%1.87亿-4.23%1.87亿5.58%1.95亿5.58%1.95亿29.01%1.85亿29.01%1.85亿
-累计折旧 -47.16%-1.14亿-47.16%-1.14亿-26.57%-7,721.14万-26.57%-7,721.14万1.17%-6,100.47万1.17%-6,100.47万-19.54%-6,172.83万-19.54%-6,172.83万-14.07%-5,163.67万-14.07%-5,163.67万
投资和预付款 -0.47%225.8万-0.47%225.8万0.18%226.87万0.18%226.87万0.21%226.46万0.21%226.46万0.39%225.99万0.39%225.99万-1.18%225.12万-1.18%225.12万
-金融资产投资 ------------------------19.69%5.28万19.69%5.28万-37.81%4.41万-37.81%4.41万
-其中：交易性证券 ------------------------19.69%5.28万19.69%5.28万-37.81%4.41万-37.81%4.41万
-其他投资 -0.47%225.8万-0.47%225.8万0.18%226.87万0.18%226.87万2.61%226.46万2.61%226.46万0.00%220.7万0.00%220.7万0.00%220.7万0.00%220.7万
商誉及其他无形资产 -4.27%2,391.51万-4.27%2,391.51万-15.45%2,498.18万-15.45%2,498.18万-5.05%2,954.66万-5.05%2,954.66万-5.12%3,111.86万-5.12%3,111.86万-3.68%3,279.74万-3.68%3,279.74万
-商誉 0.00%2,338.63万0.00%2,338.63万-11.62%2,338.63万-11.62%2,338.63万0.00%2,646.1万0.00%2,646.1万0.00%2,646.1万0.00%2,646.1万0.00%2,646.1万0.00%2,646.1万
-其他无形资产 -66.86%52.88万-66.86%52.88万-48.29%159.55万-48.29%159.55万-33.75%308.56万-33.75%308.56万-26.49%465.76万-26.49%465.76万-16.49%633.64万-16.49%633.64万
非流动递延资产 --91.13万--91.13万---------60.87%124.06万-60.87%124.06万-20.81%317.07万-20.81%317.07万604.96%400.38万604.96%400.38万
非流动资产合计 17.55%2.29亿17.55%2.29亿22.72%1.95亿22.72%1.95亿-6.48%1.59亿-6.48%1.59亿-1.33%1.7亿-1.33%1.7亿27.69%1.72亿27.69%1.72亿
总资产 16.15%2.82亿16.15%2.82亿17.05%2.43亿17.05%2.43亿-1.12%2.08亿-1.12%2.08亿-0.06%2.1亿-0.06%2.1亿24.60%2.1亿24.60%2.1亿
负债
流动负债
短期借款与资本租赁负债 -32.60%1,768.91万-32.60%1,768.91万36.68%2,624.43万36.68%2,624.43万10.32%1,920.07万10.32%1,920.07万16.69%1,740.44万16.69%1,740.44万574.91%1,491.53万574.91%1,491.53万
-短期借款 ----------990.5万--990.5万------------------------
-短期资本租赁负债 8.26%1,768.91万8.26%1,768.91万-14.90%1,633.93万-14.90%1,633.93万10.32%1,920.07万10.32%1,920.07万16.69%1,740.44万16.69%1,740.44万574.91%1,491.53万574.91%1,491.53万
应付款项 12.86%2,691.9万12.86%2,691.9万16.11%2,385.17万16.11%2,385.17万10.14%2,054.28万10.14%2,054.28万6.38%1,865.1万6.38%1,865.1万-19.19%1,753.22万-19.19%1,753.22万
-应付账款 12.98%1,638.69万12.98%1,638.69万42.28%1,450.48万42.28%1,450.48万24.54%1,019.46万24.54%1,019.46万-4.27%818.58万-4.27%818.58万-2.93%855.1万-2.93%855.1万
-其他应付款 12.68%1,053.21万12.68%1,053.21万-9.68%934.68万-9.68%934.68万-1.12%1,034.82万-1.12%1,034.82万16.52%1,046.52万16.52%1,046.52万-30.30%898.12万-30.30%898.12万
养老金及其他退休福利计划 9.03%999.49万9.03%999.49万9.90%916.7万9.90%916.7万20.64%834.13万20.64%834.13万2.99%691.44万2.99%691.44万11.89%671.37万11.89%671.37万
递延负债 183.11%321.63万183.11%321.63万-59.85%113.61万-59.85%113.61万101.02%282.97万101.02%282.97万921.07%140.77万921.07%140.77万--13.79万--13.79万
流动负债总额 -4.27%5,781.93万-4.27%5,781.93万18.63%6,039.9万18.63%6,039.9万14.73%5,091.46万14.73%5,091.46万12.92%4,437.75万12.92%4,437.75万31.41%3,929.91万31.41%3,929.91万
非流动负债
长期借款与租赁负债 50.31%1.01亿50.31%1.01亿24.42%6,700.83万24.42%6,700.83万-27.62%5,385.55万-27.62%5,385.55万-14.40%7,441.1万-14.40%7,441.1万87.50%8,692.71万87.50%8,692.71万
-长期借款 89.78%3,890.5万89.78%3,890.5万-10.50%2,050万-10.50%2,050万-28.21%2,290.5万-28.21%2,290.5万-25.40%3,190.5万-25.40%3,190.5万-3.45%4,277万-3.45%4,277万
-长期租赁负债 32.91%6,181.24万32.91%6,181.24万50.27%4,650.83万50.27%4,650.83万-27.19%3,095.05万-27.19%3,095.05万-3.74%4,250.6万-3.74%4,250.6万2,043.38%4,415.71万2,043.38%4,415.71万
员工福利 12.89%212.92万12.89%212.92万-3.61%188.61万-3.61%188.61万-26.06%195.67万-26.06%195.67万22.49%264.64万22.49%264.64万9.00%216.04万9.00%216.04万
递延负债 ----------98.67万--98.67万------------------------
非流动负债总额 47.17%1.03亿47.17%1.03亿25.21%6,988.11万25.21%6,988.11万-27.57%5,581.22万-27.57%5,581.22万-13.50%7,705.73万-13.50%7,705.73万84.29%8,908.75万84.29%8,908.75万
负债总额 23.32%1.61亿23.32%1.61亿22.07%1.3亿22.07%1.3亿-12.11%1.07亿-12.11%1.07亿-5.41%1.21亿-5.41%1.21亿64.08%1.28亿64.08%1.28亿
所有者权益
股本 2.43%3,032.11万2.43%3,032.11万5.92%2,960.26万5.92%2,960.26万2.03%2,794.75万2.03%2,794.75万0.52%2,739.09万0.52%2,739.09万0.00%2,724.8万0.00%2,724.8万
-普通股股本 2.43%3,032.11万2.43%3,032.11万5.92%2,960.26万5.92%2,960.26万2.03%2,794.75万2.03%2,794.75万0.52%2,739.09万0.52%2,739.09万0.00%2,724.8万0.00%2,724.8万
留存收益 10.00%8,927.69万10.00%8,927.69万14.45%8,115.85万14.45%8,115.85万19.97%7,091万19.97%7,091万12.72%5,910.78万12.72%5,910.78万-14.25%5,243.97万-14.25%5,243.97万
不影响留存收益的损益 -0.35%184.24万-0.35%184.24万-4.38%184.88万-4.38%184.88万0.04%193.34万0.04%193.34万0.32%193.26万0.32%193.26万1.76%192.65万1.76%192.65万
股东权益总额 7.84%1.21亿7.84%1.21亿11.73%1.13亿11.73%1.13亿13.98%1.01亿13.98%1.01亿8.35%8,843.13万8.35%8,843.13万-9.62%8,161.42万-9.62%8,161.42万
总权益 7.84%1.21亿7.84%1.21亿11.73%1.13亿11.73%1.13亿13.98%1.01亿13.98%1.01亿8.35%8,843.13万8.35%8,843.13万-9.62%8,161.42万-9.62%8,161.42万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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