澳洲市场个股详情

CPHOD Creso Pharma Ltd

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延时20分钟行情未开盘 04/11 10:00 (悉尼)
212.31万总市值0.00市盈率(静)

Creso Pharma Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
资产
流动资产
现金及现金等价物和短期投资
-80.68%138.8万
-80.68%138.8万
18.81%718.44万
18.81%718.44万
115.94%604.71万
115.94%604.71万
-56.18%280.03万
-56.18%280.03万
-48.57%639.05万
-48.57%639.05万
-现金和现金等价物
-80.68%138.8万
-80.68%138.8万
18.81%718.44万
18.81%718.44万
115.94%604.71万
115.94%604.71万
-56.18%280.03万
-56.18%280.03万
-48.57%639.05万
-48.57%639.05万
应收款项
132.62%256.3万
132.62%256.3万
73.04%110.18万
73.04%110.18万
-62.51%63.67万
-62.51%63.67万
78.58%169.85万
78.58%169.85万
1.04%95.11万
1.04%95.11万
-应收账款
374.93%193.9万
374.93%193.9万
1,409.04%40.83万
1,409.04%40.83万
-97.34%2.71万
-97.34%2.71万
--101.72万
--101.72万
----
----
-其他应收款
-3.25%67.1万
-3.25%67.1万
13.75%69.35万
13.75%69.35万
-10.51%60.97万
-10.51%60.97万
-28.37%68.13万
-28.37%68.13万
1.04%95.11万
1.04%95.11万
-应收账款调整额
---4.7万
---4.7万
----
----
----
----
----
----
----
----
存货
211.20%577.3万
211.20%577.3万
48.15%185.51万
48.15%185.51万
-48.18%125.22万
-48.18%125.22万
444.84%241.66万
444.84%241.66万
48,533.22%44.35万
48,533.22%44.35万
其他流动资产
--214.6万
--214.6万
----
----
----
----
----
----
-59.66%49.55万
-59.66%49.55万
流动资产合计
17.05%1,187万
17.05%1,187万
27.79%1,014.13万
27.79%1,014.13万
14.76%793.6万
14.76%793.6万
-16.49%691.54万
-16.49%691.54万
-43.27%828.07万
-43.27%828.07万
非流动资产
固定资产净额
-4.38%997.8万
-4.38%997.8万
5.32%1,043.53万
5.32%1,043.53万
-12.09%990.79万
-12.09%990.79万
13.84%1,127.05万
13.84%1,127.05万
19,314.11%990.04万
19,314.11%990.04万
-固定资产
1.69%1,234万
1.69%1,234万
10.58%1,213.45万
10.58%1,213.45万
-6.31%1,097.39万
-6.31%1,097.39万
18.30%1,171.26万
18.30%1,171.26万
16,489.18%990.04万
16,489.18%990.04万
-累计折旧
-39.01%-236.2万
-39.01%-236.2万
-59.39%-169.92万
-59.39%-169.92万
-141.14%-106.6万
-141.14%-106.6万
---44.21万
---44.21万
----
----
商誉及其他无形资产
90.61%1,584.8万
90.61%1,584.8万
551.19%831.43万
551.19%831.43万
-71.49%127.68万
-71.49%127.68万
9.18%447.78万
9.18%447.78万
--410.12万
--410.12万
-其他无形资产
90.61%1,584.8万
90.61%1,584.8万
551.19%831.43万
551.19%831.43万
-71.49%127.68万
-71.49%127.68万
9.18%447.78万
9.18%447.78万
--410.12万
--410.12万
其他非流动资产
-32.42%28.6万
-32.42%28.6万
--42.32万
--42.32万
----
----
----
----
----
----
非流动资产合计
36.19%2,611.2万
36.19%2,611.2万
71.42%1,917.28万
71.42%1,917.28万
-28.98%1,118.46万
-28.98%1,118.46万
12.47%1,574.82万
12.47%1,574.82万
100.01%1,400.16万
100.01%1,400.16万
总资产
29.57%3,798.2万
29.57%3,798.2万
53.31%2,931.41万
53.31%2,931.41万
-15.63%1,912.06万
-15.63%1,912.06万
1.71%2,266.36万
1.71%2,266.36万
3.18%2,228.23万
3.18%2,228.23万
负债
流动负债
短期借款与资本租赁负债
--667.1万
--667.1万
----
----
0.88%325.58万
0.88%325.58万
16.24%322.73万
16.24%322.73万
--277.65万
--277.65万
-短期借款
--667.1万
--667.1万
----
----
0.88%325.58万
0.88%325.58万
16.24%322.73万
16.24%322.73万
--277.65万
--277.65万
应付款项
487.43%864.2万
487.43%864.2万
-31.98%147.11万
-31.98%147.11万
2.46%216.29万
2.46%216.29万
-28.93%211.11万
-28.93%211.11万
426.92%297.05万
426.92%297.05万
-应付账款
1,333.30%403.6万
1,333.30%403.6万
-55.58%28.16万
-55.58%28.16万
-38.50%63.39万
-38.50%63.39万
120.62%103.08万
120.62%103.08万
65.53%46.72万
65.53%46.72万
-其他应付款
287.20%460.6万
287.20%460.6万
-22.20%118.96万
-22.20%118.96万
41.54%152.9万
41.54%152.9万
-56.85%108.02万
-56.85%108.02万
789.33%250.33万
789.33%250.33万
现行拨备
----
----
----
----
----
----
--5.13万
--5.13万
----
----
养老金及其他退休福利计划
344.60%37.5万
344.60%37.5万
69.46%8.43万
69.46%8.43万
--4.98万
--4.98万
----
----
778.68%3.09万
778.68%3.09万
流动负债总额
908.55%1,568.8万
908.55%1,568.8万
-71.56%155.55万
-71.56%155.55万
1.46%546.84万
1.46%546.84万
-6.72%538.96万
-6.72%538.96万
918.55%577.79万
918.55%577.79万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
908.55%1,568.8万
908.55%1,568.8万
-71.56%155.55万
-71.56%155.55万
1.46%546.84万
1.46%546.84万
-6.72%538.96万
-6.72%538.96万
918.55%577.79万
918.55%577.79万
所有者权益
股本
16.76%1.28亿
16.76%1.28亿
53.15%1.1亿
53.15%1.1亿
54.30%7,179.41万
54.30%7,179.41万
21.73%4,652.85万
21.73%4,652.85万
8.78%3,822.29万
8.78%3,822.29万
-普通股股本
16.76%1.28亿
16.76%1.28亿
53.15%1.1亿
53.15%1.1亿
54.30%7,179.41万
54.30%7,179.41万
21.73%4,652.85万
21.73%4,652.85万
8.78%3,822.29万
8.78%3,822.29万
留存收益
-33.51%-1.27亿
-33.51%-1.27亿
-15.64%-9,482.34万
-15.64%-9,482.34万
-59.28%-8,200.05万
-59.28%-8,200.05万
-41.33%-5,148.23万
-41.33%-5,148.23万
-85.18%-3,642.79万
-85.18%-3,642.79万
不影响留存收益的损益
62.37%2,051万
62.37%2,051万
-47.06%1,263.13万
-47.06%1,263.13万
5.56%2,385.85万
5.56%2,385.85万
52.73%2,260.28万
52.73%2,260.28万
166.07%1,479.91万
166.07%1,479.91万
股东权益总额
-19.69%2,229.4万
-19.69%2,229.4万
103.33%2,775.86万
103.33%2,775.86万
-22.65%1,365.22万
-22.65%1,365.22万
6.36%1,764.9万
6.36%1,764.9万
-21.09%1,659.4万
-21.09%1,659.4万
非控制性权益
----
----
----
----
----
----
-318.34%-37.5万
-318.34%-37.5万
---8.97万
---8.97万
总权益
-19.69%2,229.4万
-19.69%2,229.4万
103.33%2,775.86万
103.33%2,775.86万
-20.97%1,365.22万
-20.97%1,365.22万
4.66%1,727.4万
4.66%1,727.4万
-21.51%1,650.44万
-21.51%1,650.44万
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)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30
资产
流动资产
现金及现金等价物和短期投资 -80.68%138.8万-80.68%138.8万18.81%718.44万18.81%718.44万115.94%604.71万115.94%604.71万-56.18%280.03万-56.18%280.03万-48.57%639.05万-48.57%639.05万
-现金和现金等价物 -80.68%138.8万-80.68%138.8万18.81%718.44万18.81%718.44万115.94%604.71万115.94%604.71万-56.18%280.03万-56.18%280.03万-48.57%639.05万-48.57%639.05万
应收款项 132.62%256.3万132.62%256.3万73.04%110.18万73.04%110.18万-62.51%63.67万-62.51%63.67万78.58%169.85万78.58%169.85万1.04%95.11万1.04%95.11万
-应收账款 374.93%193.9万374.93%193.9万1,409.04%40.83万1,409.04%40.83万-97.34%2.71万-97.34%2.71万--101.72万--101.72万--------
-其他应收款 -3.25%67.1万-3.25%67.1万13.75%69.35万13.75%69.35万-10.51%60.97万-10.51%60.97万-28.37%68.13万-28.37%68.13万1.04%95.11万1.04%95.11万
-应收账款调整额 ---4.7万---4.7万--------------------------------
存货 211.20%577.3万211.20%577.3万48.15%185.51万48.15%185.51万-48.18%125.22万-48.18%125.22万444.84%241.66万444.84%241.66万48,533.22%44.35万48,533.22%44.35万
其他流动资产 --214.6万--214.6万-------------------------59.66%49.55万-59.66%49.55万
流动资产合计 17.05%1,187万17.05%1,187万27.79%1,014.13万27.79%1,014.13万14.76%793.6万14.76%793.6万-16.49%691.54万-16.49%691.54万-43.27%828.07万-43.27%828.07万
非流动资产
固定资产净额 -4.38%997.8万-4.38%997.8万5.32%1,043.53万5.32%1,043.53万-12.09%990.79万-12.09%990.79万13.84%1,127.05万13.84%1,127.05万19,314.11%990.04万19,314.11%990.04万
-固定资产 1.69%1,234万1.69%1,234万10.58%1,213.45万10.58%1,213.45万-6.31%1,097.39万-6.31%1,097.39万18.30%1,171.26万18.30%1,171.26万16,489.18%990.04万16,489.18%990.04万
-累计折旧 -39.01%-236.2万-39.01%-236.2万-59.39%-169.92万-59.39%-169.92万-141.14%-106.6万-141.14%-106.6万---44.21万---44.21万--------
商誉及其他无形资产 90.61%1,584.8万90.61%1,584.8万551.19%831.43万551.19%831.43万-71.49%127.68万-71.49%127.68万9.18%447.78万9.18%447.78万--410.12万--410.12万
-其他无形资产 90.61%1,584.8万90.61%1,584.8万551.19%831.43万551.19%831.43万-71.49%127.68万-71.49%127.68万9.18%447.78万9.18%447.78万--410.12万--410.12万
其他非流动资产 -32.42%28.6万-32.42%28.6万--42.32万--42.32万------------------------
非流动资产合计 36.19%2,611.2万36.19%2,611.2万71.42%1,917.28万71.42%1,917.28万-28.98%1,118.46万-28.98%1,118.46万12.47%1,574.82万12.47%1,574.82万100.01%1,400.16万100.01%1,400.16万
总资产 29.57%3,798.2万29.57%3,798.2万53.31%2,931.41万53.31%2,931.41万-15.63%1,912.06万-15.63%1,912.06万1.71%2,266.36万1.71%2,266.36万3.18%2,228.23万3.18%2,228.23万
负债
流动负债
短期借款与资本租赁负债 --667.1万--667.1万--------0.88%325.58万0.88%325.58万16.24%322.73万16.24%322.73万--277.65万--277.65万
-短期借款 --667.1万--667.1万--------0.88%325.58万0.88%325.58万16.24%322.73万16.24%322.73万--277.65万--277.65万
应付款项 487.43%864.2万487.43%864.2万-31.98%147.11万-31.98%147.11万2.46%216.29万2.46%216.29万-28.93%211.11万-28.93%211.11万426.92%297.05万426.92%297.05万
-应付账款 1,333.30%403.6万1,333.30%403.6万-55.58%28.16万-55.58%28.16万-38.50%63.39万-38.50%63.39万120.62%103.08万120.62%103.08万65.53%46.72万65.53%46.72万
-其他应付款 287.20%460.6万287.20%460.6万-22.20%118.96万-22.20%118.96万41.54%152.9万41.54%152.9万-56.85%108.02万-56.85%108.02万789.33%250.33万789.33%250.33万
现行拨备 --------------------------5.13万--5.13万--------
养老金及其他退休福利计划 344.60%37.5万344.60%37.5万69.46%8.43万69.46%8.43万--4.98万--4.98万--------778.68%3.09万778.68%3.09万
流动负债总额 908.55%1,568.8万908.55%1,568.8万-71.56%155.55万-71.56%155.55万1.46%546.84万1.46%546.84万-6.72%538.96万-6.72%538.96万918.55%577.79万918.55%577.79万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 908.55%1,568.8万908.55%1,568.8万-71.56%155.55万-71.56%155.55万1.46%546.84万1.46%546.84万-6.72%538.96万-6.72%538.96万918.55%577.79万918.55%577.79万
所有者权益
股本 16.76%1.28亿16.76%1.28亿53.15%1.1亿53.15%1.1亿54.30%7,179.41万54.30%7,179.41万21.73%4,652.85万21.73%4,652.85万8.78%3,822.29万8.78%3,822.29万
-普通股股本 16.76%1.28亿16.76%1.28亿53.15%1.1亿53.15%1.1亿54.30%7,179.41万54.30%7,179.41万21.73%4,652.85万21.73%4,652.85万8.78%3,822.29万8.78%3,822.29万
留存收益 -33.51%-1.27亿-33.51%-1.27亿-15.64%-9,482.34万-15.64%-9,482.34万-59.28%-8,200.05万-59.28%-8,200.05万-41.33%-5,148.23万-41.33%-5,148.23万-85.18%-3,642.79万-85.18%-3,642.79万
不影响留存收益的损益 62.37%2,051万62.37%2,051万-47.06%1,263.13万-47.06%1,263.13万5.56%2,385.85万5.56%2,385.85万52.73%2,260.28万52.73%2,260.28万166.07%1,479.91万166.07%1,479.91万
股东权益总额 -19.69%2,229.4万-19.69%2,229.4万103.33%2,775.86万103.33%2,775.86万-22.65%1,365.22万-22.65%1,365.22万6.36%1,764.9万6.36%1,764.9万-21.09%1,659.4万-21.09%1,659.4万
非控制性权益 -------------------------318.34%-37.5万-318.34%-37.5万---8.97万---8.97万
总权益 -19.69%2,229.4万-19.69%2,229.4万103.33%2,775.86万103.33%2,775.86万-20.97%1,365.22万-20.97%1,365.22万4.66%1,727.4万4.66%1,727.4万-21.51%1,650.44万-21.51%1,650.44万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP