加拿大市场个股详情

CSW.A Corby Spirit and Wine Ltd

添加自选
  • 12.810
  • +0.050+0.39%
延时15分钟行情已收盘 10/01 16:00 (美东)
3.65亿总市值15.25市盈率TTM

Corby Spirit and Wine 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
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
--464.8万
--464.8万
----
----
----
--0
--0
----
----
----
-现金和现金等价物
--464.8万
--464.8万
----
----
----
--0
--0
----
----
----
-应收账款
50.10%3,375.3万
50.10%3,375.3万
12.61%2,291.4万
-11.38%1,921.8万
42.54%2,980.8万
0.10%2,248.7万
0.10%2,248.7万
7.47%2,034.8万
1.14%2,168.5万
38.25%2,091.2万
-应收关联方款项
-3.86%1,376.7万
-3.86%1,376.7万
22.24%1,165.6万
5.58%1,699万
-4.13%1,554.9万
23.40%1,432万
23.40%1,432万
-15.78%953.5万
9.41%1,609.2万
6.94%1,621.8万
-其他应收款
--1,781.6万
--1,781.6万
----
----
----
----
----
----
----
----
流动资产合计
-33.72%1.79亿
-33.72%1.79亿
4.72%1.57亿
5.62%1.7亿
-2.89%1.43亿
77.41%2.71亿
77.41%2.71亿
5.88%1.5亿
7.33%1.61亿
16.08%1.48亿
非流动资产
-累计折旧
-16.42%-2,754.2万
-16.42%-2,754.2万
----
----
----
-11.23%-2,365.8万
-11.23%-2,365.8万
----
----
----
-长期股权投资
21.18%1.22亿
21.18%1.22亿
5,054.78%1.22亿
4,462.62%1.22亿
3,749.73%1.01亿
3,933.28%1亿
3,933.28%1亿
-1.00%236.6万
0.94%267.8万
0.08%262.4万
-商誉
247.52%2.08亿
247.52%2.08亿
230.24%2.04亿
222.12%2.08亿
200.63%2.02亿
-14.40%5,993.9万
-14.40%5,993.9万
-17.68%6,181.2万
-17.11%6,442.6万
-16.61%6,712.5万
确认的养老福利金
15.26%801.5万
15.26%801.5万
----
----
----
2.81%695.4万
2.81%695.4万
----
----
----
监管资产
30.22%5,152.1万
30.22%5,152.1万
16.86%3,654万
-3.06%3,940.3万
14.72%4,766.8万
3.34%3,956.5万
3.34%3,956.5万
-5.99%3,126.7万
9.09%4,064.7万
29.61%4,155.3万
总资产
--289.2万
--289.2万
--50.2万
--0
--0
--0
--0
--0
--86.2万
--225.9万
负债
流动负债
短期借款与资本租赁负债
10.34%141.9万
10.34%141.9万
574.18%867万
580.00%890.8万
960.78%1,298.4万
5.84%128.6万
5.84%128.6万
9.63%128.6万
6.59%131万
-6.49%122.4万
-短期借款
----
----
--725万
--750万
--1,164.4万
----
----
----
----
----
-短期资本租赁负债
10.34%141.9万
10.34%141.9万
10.42%142万
7.48%140.8万
9.48%134万
5.84%128.6万
5.84%128.6万
9.63%128.6万
6.59%131万
-6.49%122.4万
-应付账款
-8.68%4,392.4万
-8.68%4,392.4万
15.74%2,766.3万
8.27%4,045.8万
1.86%3,392.5万
11.45%4,809.8万
11.45%4,809.8万
-27.49%2,390.1万
-3.42%3,736.8万
38.97%3,330.7万
-应付税费
43.66%1.62亿
43.66%1.62亿
922.98%1.62亿
905.42%1.62亿
696.20%1.25亿
619.62%1.13亿
619.62%1.13亿
-16.45%1,582.1万
-13.86%1,608.1万
-14.85%1,564.9万
-应付关联方款项
-33.51%1,067.9万
-33.51%1,067.9万
-12.94%1,198.5万
-5.13%1,252.6万
56.99%1,516.8万
89.56%1,606.1万
89.56%1,606.1万
70.60%1,376.6万
29.93%1,320.3万
34.18%966.2万
-其他应付款
----
----
0.00%692.3万
1.99%701.1万
2.51%698.2万
----
----
-43.23%692.3万
-42.85%687.4万
-42.52%681.1万
应计费用
-3.89%283.8万
-3.89%283.8万
-1.75%168万
84.21%332.5万
39.54%244.9万
66.37%295.3万
66.37%295.3万
27.80%171万
31.75%180.5万
38.19%175.5万
流动负债总额
10.01%7,667.6万
10.01%7,667.6万
18.46%4,999.8万
21.79%6,538.5万
46.94%6,751.7万
27.61%6,969.7万
27.61%6,969.7万
-3.07%4,220.8万
3.83%5,368.6万
34.26%4,594.8万
非流动负债
-长期借款
-31.45%160万
-31.45%160万
-17.08%196.2万
-18.33%218.7万
-5.18%248.8万
-6.19%233.4万
-6.19%233.4万
-1.00%236.6万
0.94%267.8万
0.08%262.4万
长期应计费用
-1.37%2,485万
-1.37%2,485万
4.10%2,522.4万
5.25%2,531.9万
6.35%2,572.6万
3.91%2,519.4万
3.91%2,519.4万
4.93%2,423万
8.88%2,405.6万
8.91%2,419.1万
长期拨备
22.43%1.2亿
22.43%1.2亿
--1.2亿
--1.2亿
--9,852.9万
--9,801.4万
--9,801.4万
----
----
----
员工福利
-15.20%682.4万
-15.20%682.4万
2.41%793.5万
3.62%799.1万
5.26%812.6万
4.21%804.7万
4.21%804.7万
-23.70%774.8万
-24.52%771.2万
-24.86%772万
监管负债
-115.32%-26.7万
-115.32%-26.7万
----
----
----
-29.17%-12.4万
-29.17%-12.4万
----
----
----
非流动负债总额
30.82%2.39亿
30.82%2.39亿
265.07%2.12亿
225.46%2.27亿
211.89%1.92亿
159.72%1.83亿
159.72%1.83亿
-7.12%5,802.9万
-0.86%6,976.7万
17.10%6,159.7万
所有者权益
股本
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
-普通股股本
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
0.00%1,430.4万
不影响留存收益的损益
64.77%844.8万
64.77%844.8万
27.04%675.7万
-4.19%507.2万
-3.21%510万
-2.21%512.7万
-2.21%512.7万
-28.13%531.9万
-26.39%529.4万
-24.56%526.9万
总权益
15.96%4.2亿
15.96%4.2亿
61.99%3.93亿
59.90%4.1亿
53.74%3.78亿
43.03%3.63亿
43.03%3.63亿
-3.62%2.43亿
-2.10%2.56亿
1.67%2.46亿
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 --464.8万--464.8万--------------0--0------------
-现金和现金等价物 --464.8万--464.8万--------------0--0------------
-应收账款 50.10%3,375.3万50.10%3,375.3万12.61%2,291.4万-11.38%1,921.8万42.54%2,980.8万0.10%2,248.7万0.10%2,248.7万7.47%2,034.8万1.14%2,168.5万38.25%2,091.2万
-应收关联方款项 -3.86%1,376.7万-3.86%1,376.7万22.24%1,165.6万5.58%1,699万-4.13%1,554.9万23.40%1,432万23.40%1,432万-15.78%953.5万9.41%1,609.2万6.94%1,621.8万
-其他应收款 --1,781.6万--1,781.6万--------------------------------
流动资产合计 -33.72%1.79亿-33.72%1.79亿4.72%1.57亿5.62%1.7亿-2.89%1.43亿77.41%2.71亿77.41%2.71亿5.88%1.5亿7.33%1.61亿16.08%1.48亿
非流动资产
-累计折旧 -16.42%-2,754.2万-16.42%-2,754.2万-------------11.23%-2,365.8万-11.23%-2,365.8万------------
-长期股权投资 21.18%1.22亿21.18%1.22亿5,054.78%1.22亿4,462.62%1.22亿3,749.73%1.01亿3,933.28%1亿3,933.28%1亿-1.00%236.6万0.94%267.8万0.08%262.4万
-商誉 247.52%2.08亿247.52%2.08亿230.24%2.04亿222.12%2.08亿200.63%2.02亿-14.40%5,993.9万-14.40%5,993.9万-17.68%6,181.2万-17.11%6,442.6万-16.61%6,712.5万
确认的养老福利金 15.26%801.5万15.26%801.5万------------2.81%695.4万2.81%695.4万------------
监管资产 30.22%5,152.1万30.22%5,152.1万16.86%3,654万-3.06%3,940.3万14.72%4,766.8万3.34%3,956.5万3.34%3,956.5万-5.99%3,126.7万9.09%4,064.7万29.61%4,155.3万
总资产 --289.2万--289.2万--50.2万--0--0--0--0--0--86.2万--225.9万
负债
流动负债
短期借款与资本租赁负债 10.34%141.9万10.34%141.9万574.18%867万580.00%890.8万960.78%1,298.4万5.84%128.6万5.84%128.6万9.63%128.6万6.59%131万-6.49%122.4万
-短期借款 ----------725万--750万--1,164.4万--------------------
-短期资本租赁负债 10.34%141.9万10.34%141.9万10.42%142万7.48%140.8万9.48%134万5.84%128.6万5.84%128.6万9.63%128.6万6.59%131万-6.49%122.4万
-应付账款 -8.68%4,392.4万-8.68%4,392.4万15.74%2,766.3万8.27%4,045.8万1.86%3,392.5万11.45%4,809.8万11.45%4,809.8万-27.49%2,390.1万-3.42%3,736.8万38.97%3,330.7万
-应付税费 43.66%1.62亿43.66%1.62亿922.98%1.62亿905.42%1.62亿696.20%1.25亿619.62%1.13亿619.62%1.13亿-16.45%1,582.1万-13.86%1,608.1万-14.85%1,564.9万
-应付关联方款项 -33.51%1,067.9万-33.51%1,067.9万-12.94%1,198.5万-5.13%1,252.6万56.99%1,516.8万89.56%1,606.1万89.56%1,606.1万70.60%1,376.6万29.93%1,320.3万34.18%966.2万
-其他应付款 --------0.00%692.3万1.99%701.1万2.51%698.2万---------43.23%692.3万-42.85%687.4万-42.52%681.1万
应计费用 -3.89%283.8万-3.89%283.8万-1.75%168万84.21%332.5万39.54%244.9万66.37%295.3万66.37%295.3万27.80%171万31.75%180.5万38.19%175.5万
流动负债总额 10.01%7,667.6万10.01%7,667.6万18.46%4,999.8万21.79%6,538.5万46.94%6,751.7万27.61%6,969.7万27.61%6,969.7万-3.07%4,220.8万3.83%5,368.6万34.26%4,594.8万
非流动负债
-长期借款 -31.45%160万-31.45%160万-17.08%196.2万-18.33%218.7万-5.18%248.8万-6.19%233.4万-6.19%233.4万-1.00%236.6万0.94%267.8万0.08%262.4万
长期应计费用 -1.37%2,485万-1.37%2,485万4.10%2,522.4万5.25%2,531.9万6.35%2,572.6万3.91%2,519.4万3.91%2,519.4万4.93%2,423万8.88%2,405.6万8.91%2,419.1万
长期拨备 22.43%1.2亿22.43%1.2亿--1.2亿--1.2亿--9,852.9万--9,801.4万--9,801.4万------------
员工福利 -15.20%682.4万-15.20%682.4万2.41%793.5万3.62%799.1万5.26%812.6万4.21%804.7万4.21%804.7万-23.70%774.8万-24.52%771.2万-24.86%772万
监管负债 -115.32%-26.7万-115.32%-26.7万-------------29.17%-12.4万-29.17%-12.4万------------
非流动负债总额 30.82%2.39亿30.82%2.39亿265.07%2.12亿225.46%2.27亿211.89%1.92亿159.72%1.83亿159.72%1.83亿-7.12%5,802.9万-0.86%6,976.7万17.10%6,159.7万
所有者权益
股本 0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万
-普通股股本 0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万0.00%1,430.4万
不影响留存收益的损益 64.77%844.8万64.77%844.8万27.04%675.7万-4.19%507.2万-3.21%510万-2.21%512.7万-2.21%512.7万-28.13%531.9万-26.39%529.4万-24.56%526.9万
总权益 15.96%4.2亿15.96%4.2亿61.99%3.93亿59.90%4.1亿53.74%3.78亿43.03%3.63亿43.03%3.63亿-3.62%2.43亿-2.10%2.56亿1.67%2.46亿

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据