澳洲市场个股详情

CTE Cryosite Ltd

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  • 0.850
  • 0.0000.00%
延时20分钟行情未开盘 02/26 14:21 (悉尼)
4148.81万总市值22.37市盈率(静)

Cryosite Ltd关键统计数据

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
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
资产
流动资产
现金及现金等价物和短期投资
-17.94%470.3万
--470.3万
7.30%573.1万
37.61%534.1万
-4.45%388.11万
-4.29%406.18万
-9.48%424.39万
-7.88%468.81万
39.37%508.91万
39.37%508.91万
-现金和现金等价物
-17.94%470.3万
--470.3万
7.30%573.1万
37.61%534.1万
-4.45%388.11万
3.62%406.18万
-16.39%391.99万
-7.88%468.81万
39.37%508.91万
39.37%508.91万
-短期投资
----
----
----
----
----
----
--32.4万
----
----
----
应收款项
-18.59%140.6万
--140.6万
42.42%172.7万
-27.40%121.26万
73.49%167.02万
14.87%96.27万
-38.34%83.81万
-41.17%135.91万
-19.66%231.03万
-19.66%231.03万
-应收账款
-14.18%144.1万
--144.1万
46.16%167.9万
-28.58%114.87万
76.09%160.83万
39.97%91.34万
-50.55%65.25万
-40.57%131.96万
-19.57%222.03万
-19.57%222.03万
-其他应收款
-35.34%7.5万
--7.5万
9.23%11.6万
-29.62%10.62万
-30.92%15.09万
-15.67%21.84万
204.27%25.9万
-34.78%8.51万
-37.14%13.05万
-37.14%13.05万
-应收账款调整额
-61.76%-11万
---11万
-60.91%-6.8万
52.51%-4.23万
47.36%-8.9万
-130.10%-16.91万
-61.16%-7.35万
-12.53%-4.56万
56.25%-4.05万
56.25%-4.05万
存货
-1.67%5.9万
--5.9万
27.20%6万
-10.17%4.72万
9.67%5.25万
109.46%4.79万
-4.14%2.29万
-70.77%2.38万
-32.02%8.16万
-32.02%8.16万
预付费用
-5.34%44.3万
--44.3万
4.01%46.8万
16.17%44.99万
9.51%38.73万
26.60%35.37万
-3.36%27.94万
118.28%28.91万
-54.41%13.24万
-54.41%13.24万
递延资产
----
----
----
----
----
----
34.14%2.91万
--2.17万
----
----
其他流动资产
-5.77%112.6万
--112.6万
-4.59%119.5万
-3.78%125.25万
-13.24%130.18万
-2.15%150.05万
--153.35万
----
----
----
流动资产合计
-15.73%773.7万
--773.7万
10.57%918.1万
13.85%830.33万
5.29%729.3万
-0.29%692.66万
8.85%694.68万
-16.18%638.18万
9.74%761.34万
9.74%761.34万
非流动资产
固定资产净额
-8.08%371万
--371万
67.91%403.6万
11.85%240.37万
-9.77%214.91万
515.17%238.18万
-37.82%38.72万
-32.25%62.27万
-23.80%91.9万
-23.80%91.9万
-固定资产
3.41%846.5万
--846.5万
42.20%818.6万
10.76%575.68万
-13.90%519.77万
21.24%603.7万
0.52%497.93万
3.80%495.37万
4.28%477.22万
4.28%477.22万
-累计折旧
-14.58%-475.5万
---475.5万
-23.77%-415万
-9.99%-335.31万
16.59%-304.87万
20.40%-365.52万
-6.03%-459.21万
-12.40%-433.11万
-14.33%-385.32万
-14.33%-385.32万
长期应收款
----
----
----
-55.59%3.56万
-41.95%8.03万
-25.87%13.83万
-23.33%18.65万
-54.24%24.33万
-16.54%53.17万
-16.54%53.17万
商誉及其他无形资产
-50.00%4,000
--4,000
-34.35%8,000
-25.01%1.22万
-19.62%1.63万
189.72%2.02万
-87.71%6,978
-89.85%5.68万
-0.79%55.92万
-0.79%55.92万
-其他无形资产
-50.00%4,000
--4,000
-34.35%8,000
-25.01%1.22万
-19.62%1.63万
189.72%2.02万
-87.71%6,978
-89.85%5.68万
-0.79%55.92万
-0.79%55.92万
非流动递延资产
-2.74%103万
--103万
-13.53%105.9万
-26.55%122.47万
-21.91%166.73万
-11.49%213.51万
1,519.62%241.22万
-26.90%14.89万
-34.90%20.38万
-34.90%20.38万
其他非流动资产
-13.52%723.2万
--723.2万
-12.18%836.3万
-11.72%952.31万
-9.35%1,078.71万
-10.07%1,189.99万
4,459.66%1,323.24万
--29.02万
----
----
非流动资产合计
-11.06%1,197.6万
--1,197.6万
2.02%1,346.6万
-10.21%1,319.93万
-11.31%1,469.99万
2.16%1,657.53万
1,091.42%1,622.53万
-38.48%136.18万
-18.61%221.37万
-18.61%221.37万
总资产
-12.96%1,971.3万
--1,971.3万
5.32%2,264.7万
-2.23%2,150.26万
-6.42%2,199.29万
1.42%2,350.19万
199.24%2,317.2万
-21.20%774.37万
1.76%982.71万
1.76%982.71万
负债
流动负债
短期借款与资本租赁负债
11.18%17.9万
--17.9万
-31.03%16.1万
8.45%23.34万
9.10%21.53万
--19.73万
----
----
----
----
-短期资本租赁负债
11.18%17.9万
--17.9万
-31.03%16.1万
8.45%23.34万
9.10%21.53万
--19.73万
----
----
----
----
应付款项
-8.29%115万
--115万
35.84%125.4万
17.22%92.32万
7.59%78.75万
-16.66%73.2万
92.43%87.83万
-58.02%45.64万
-2.16%108.71万
-2.16%108.71万
-应付账款
3.96%65.7万
--65.7万
37.36%63.2万
-26.65%46.01万
61.11%62.73万
62.43%38.93万
46.61%23.97万
-57.80%16.35万
-13.99%38.74万
-13.99%38.74万
-应付股利
----
----
----
----
----
----
0.00%1,382
0.00%1,382
0.00%1,382
0.00%1,382
-其他应付款
-20.74%49.3万
--49.3万
34.32%62.2万
188.93%46.31万
-53.22%16.03万
-46.23%34.26万
118.56%63.72万
-58.25%29.16万
5.92%69.83万
5.92%69.83万
养老金及其他退休福利计划
8.40%28.4万
--28.4万
-6.51%26.2万
18.99%28.03万
32.13%23.55万
15.44%17.83万
-40.56%15.44万
-39.69%25.98万
-10.01%43.07万
-10.01%43.07万
递延负债
-89.36%21.7万
--21.7万
-8.63%204万
2.12%223.26万
-0.98%218.62万
-2.89%220.79万
434.43%227.36万
8.09%42.54万
6.40%39.36万
6.40%39.36万
其他流动负债
3,500.00%216万
--216万
6.14%6万
6.00%5.65万
6.00%5.33万
6.00%5.03万
--4.75万
----
----
----
流动负债总额
5.64%399万
--399万
1.37%377.7万
7.14%372.6万
3.33%347.79万
0.36%336.58万
193.77%335.38万
-40.27%114.16万
-2.46%191.15万
-2.46%191.15万
非流动负债
长期借款与租赁负债
-7.32%226.6万
--226.6万
296.71%244.5万
-27.47%61.63万
-20.21%84.98万
--106.5万
----
----
----
----
-长期租赁负债
-7.32%226.6万
--226.6万
296.71%244.5万
-27.47%61.63万
-20.21%84.98万
--106.5万
----
----
----
----
长期应付账款及其他应付款项
0.00%44.2万
--44.2万
0.07%44.2万
0.00%44.17万
0.00%44.17万
0.00%44.17万
0.00%44.17万
0.00%44.17万
-0.07%44.17万
-0.07%44.17万
长期拨备
--20.9万
--20.9万
----
----
----
----
--20万
----
0.00%20万
0.00%20万
员工福利
-54.93%13.7万
--13.7万
13.21%30.4万
10.18%26.85万
1.15%24.37万
537.49%24.1万
-82.67%3.78万
519.51%21.82万
-46.42%3.52万
-46.42%3.52万
递延负债
----
----
-11.52%1,253.9万
-12.13%1,417.11万
-11.13%1,612.78万
-10.50%1,814.75万
407.07%2,027.67万
-2.23%399.88万
13.25%409.01万
13.25%409.01万
其他非流动负债
3,034.08%1,122万
--1,122万
-14.35%35.8万
-11.91%41.8万
-10.10%47.45万
-8.70%52.78万
--57.81万
----
----
----
非流动负债总额
-11.28%1,427.4万
--1,427.4万
1.08%1,608.8万
-12.25%1,591.56万
-11.19%1,813.74万
-5.16%2,042.29万
362.24%2,153.43万
-2.27%465.86万
10.36%476.7万
10.36%476.7万
负债总额
-8.06%1,826.4万
--1,826.4万
1.14%1,986.5万
-9.13%1,964.16万
-9.14%2,161.53万
-4.42%2,378.87万
329.09%2,488.81万
-13.15%580.03万
6.36%667.85万
6.36%667.85万
所有者权益
股本
-40.83%353.8万
--353.8万
0.00%597.9万
2.00%597.88万
0.00%586.18万
0.00%586.18万
0.00%586.18万
0.00%586.18万
0.00%586.18万
0.00%586.18万
-普通股股本
-40.83%353.8万
--353.8万
0.00%597.9万
2.00%597.88万
0.00%586.18万
0.00%586.18万
0.00%586.18万
0.00%586.18万
0.00%586.18万
0.00%586.18万
留存收益
34.66%-208.9万
---208.9万
22.36%-319.7万
25.33%-411.79万
10.58%-551.46万
19.36%-616.72万
-93.18%-764.74万
-45.63%-395.87万
-9.45%-271.83万
-9.45%-271.83万
不影响留存收益的损益
----
----
----
----
63.26%3.04万
-73.23%1.86万
72.37%6.95万
692.36%4.03万
--5,091
--5,091
股东权益总额
-47.92%144.9万
--144.9万
49.49%278.2万
392.91%186.09万
231.64%37.75万
83.29%-28.68万
-188.30%-171.61万
-38.28%194.34万
-6.80%314.86万
-6.80%314.86万
总权益
-47.92%144.9万
--144.9万
49.49%278.2万
392.91%186.09万
231.64%37.75万
83.29%-28.68万
-188.30%-171.61万
-38.28%194.34万
-6.80%314.86万
-6.80%314.86万
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(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(Q4)2017/06/30
资产
流动资产
现金及现金等价物和短期投资 -17.94%470.3万--470.3万7.30%573.1万37.61%534.1万-4.45%388.11万-4.29%406.18万-9.48%424.39万-7.88%468.81万39.37%508.91万39.37%508.91万
-现金和现金等价物 -17.94%470.3万--470.3万7.30%573.1万37.61%534.1万-4.45%388.11万3.62%406.18万-16.39%391.99万-7.88%468.81万39.37%508.91万39.37%508.91万
-短期投资 --------------------------32.4万------------
应收款项 -18.59%140.6万--140.6万42.42%172.7万-27.40%121.26万73.49%167.02万14.87%96.27万-38.34%83.81万-41.17%135.91万-19.66%231.03万-19.66%231.03万
-应收账款 -14.18%144.1万--144.1万46.16%167.9万-28.58%114.87万76.09%160.83万39.97%91.34万-50.55%65.25万-40.57%131.96万-19.57%222.03万-19.57%222.03万
-其他应收款 -35.34%7.5万--7.5万9.23%11.6万-29.62%10.62万-30.92%15.09万-15.67%21.84万204.27%25.9万-34.78%8.51万-37.14%13.05万-37.14%13.05万
-应收账款调整额 -61.76%-11万---11万-60.91%-6.8万52.51%-4.23万47.36%-8.9万-130.10%-16.91万-61.16%-7.35万-12.53%-4.56万56.25%-4.05万56.25%-4.05万
存货 -1.67%5.9万--5.9万27.20%6万-10.17%4.72万9.67%5.25万109.46%4.79万-4.14%2.29万-70.77%2.38万-32.02%8.16万-32.02%8.16万
预付费用 -5.34%44.3万--44.3万4.01%46.8万16.17%44.99万9.51%38.73万26.60%35.37万-3.36%27.94万118.28%28.91万-54.41%13.24万-54.41%13.24万
递延资产 ------------------------34.14%2.91万--2.17万--------
其他流动资产 -5.77%112.6万--112.6万-4.59%119.5万-3.78%125.25万-13.24%130.18万-2.15%150.05万--153.35万------------
流动资产合计 -15.73%773.7万--773.7万10.57%918.1万13.85%830.33万5.29%729.3万-0.29%692.66万8.85%694.68万-16.18%638.18万9.74%761.34万9.74%761.34万
非流动资产
固定资产净额 -8.08%371万--371万67.91%403.6万11.85%240.37万-9.77%214.91万515.17%238.18万-37.82%38.72万-32.25%62.27万-23.80%91.9万-23.80%91.9万
-固定资产 3.41%846.5万--846.5万42.20%818.6万10.76%575.68万-13.90%519.77万21.24%603.7万0.52%497.93万3.80%495.37万4.28%477.22万4.28%477.22万
-累计折旧 -14.58%-475.5万---475.5万-23.77%-415万-9.99%-335.31万16.59%-304.87万20.40%-365.52万-6.03%-459.21万-12.40%-433.11万-14.33%-385.32万-14.33%-385.32万
长期应收款 -------------55.59%3.56万-41.95%8.03万-25.87%13.83万-23.33%18.65万-54.24%24.33万-16.54%53.17万-16.54%53.17万
商誉及其他无形资产 -50.00%4,000--4,000-34.35%8,000-25.01%1.22万-19.62%1.63万189.72%2.02万-87.71%6,978-89.85%5.68万-0.79%55.92万-0.79%55.92万
-其他无形资产 -50.00%4,000--4,000-34.35%8,000-25.01%1.22万-19.62%1.63万189.72%2.02万-87.71%6,978-89.85%5.68万-0.79%55.92万-0.79%55.92万
非流动递延资产 -2.74%103万--103万-13.53%105.9万-26.55%122.47万-21.91%166.73万-11.49%213.51万1,519.62%241.22万-26.90%14.89万-34.90%20.38万-34.90%20.38万
其他非流动资产 -13.52%723.2万--723.2万-12.18%836.3万-11.72%952.31万-9.35%1,078.71万-10.07%1,189.99万4,459.66%1,323.24万--29.02万--------
非流动资产合计 -11.06%1,197.6万--1,197.6万2.02%1,346.6万-10.21%1,319.93万-11.31%1,469.99万2.16%1,657.53万1,091.42%1,622.53万-38.48%136.18万-18.61%221.37万-18.61%221.37万
总资产 -12.96%1,971.3万--1,971.3万5.32%2,264.7万-2.23%2,150.26万-6.42%2,199.29万1.42%2,350.19万199.24%2,317.2万-21.20%774.37万1.76%982.71万1.76%982.71万
负债
流动负债
短期借款与资本租赁负债 11.18%17.9万--17.9万-31.03%16.1万8.45%23.34万9.10%21.53万--19.73万----------------
-短期资本租赁负债 11.18%17.9万--17.9万-31.03%16.1万8.45%23.34万9.10%21.53万--19.73万----------------
应付款项 -8.29%115万--115万35.84%125.4万17.22%92.32万7.59%78.75万-16.66%73.2万92.43%87.83万-58.02%45.64万-2.16%108.71万-2.16%108.71万
-应付账款 3.96%65.7万--65.7万37.36%63.2万-26.65%46.01万61.11%62.73万62.43%38.93万46.61%23.97万-57.80%16.35万-13.99%38.74万-13.99%38.74万
-应付股利 ------------------------0.00%1,3820.00%1,3820.00%1,3820.00%1,382
-其他应付款 -20.74%49.3万--49.3万34.32%62.2万188.93%46.31万-53.22%16.03万-46.23%34.26万118.56%63.72万-58.25%29.16万5.92%69.83万5.92%69.83万
养老金及其他退休福利计划 8.40%28.4万--28.4万-6.51%26.2万18.99%28.03万32.13%23.55万15.44%17.83万-40.56%15.44万-39.69%25.98万-10.01%43.07万-10.01%43.07万
递延负债 -89.36%21.7万--21.7万-8.63%204万2.12%223.26万-0.98%218.62万-2.89%220.79万434.43%227.36万8.09%42.54万6.40%39.36万6.40%39.36万
其他流动负债 3,500.00%216万--216万6.14%6万6.00%5.65万6.00%5.33万6.00%5.03万--4.75万------------
流动负债总额 5.64%399万--399万1.37%377.7万7.14%372.6万3.33%347.79万0.36%336.58万193.77%335.38万-40.27%114.16万-2.46%191.15万-2.46%191.15万
非流动负债
长期借款与租赁负债 -7.32%226.6万--226.6万296.71%244.5万-27.47%61.63万-20.21%84.98万--106.5万----------------
-长期租赁负债 -7.32%226.6万--226.6万296.71%244.5万-27.47%61.63万-20.21%84.98万--106.5万----------------
长期应付账款及其他应付款项 0.00%44.2万--44.2万0.07%44.2万0.00%44.17万0.00%44.17万0.00%44.17万0.00%44.17万0.00%44.17万-0.07%44.17万-0.07%44.17万
长期拨备 --20.9万--20.9万------------------20万----0.00%20万0.00%20万
员工福利 -54.93%13.7万--13.7万13.21%30.4万10.18%26.85万1.15%24.37万537.49%24.1万-82.67%3.78万519.51%21.82万-46.42%3.52万-46.42%3.52万
递延负债 ---------11.52%1,253.9万-12.13%1,417.11万-11.13%1,612.78万-10.50%1,814.75万407.07%2,027.67万-2.23%399.88万13.25%409.01万13.25%409.01万
其他非流动负债 3,034.08%1,122万--1,122万-14.35%35.8万-11.91%41.8万-10.10%47.45万-8.70%52.78万--57.81万------------
非流动负债总额 -11.28%1,427.4万--1,427.4万1.08%1,608.8万-12.25%1,591.56万-11.19%1,813.74万-5.16%2,042.29万362.24%2,153.43万-2.27%465.86万10.36%476.7万10.36%476.7万
负债总额 -8.06%1,826.4万--1,826.4万1.14%1,986.5万-9.13%1,964.16万-9.14%2,161.53万-4.42%2,378.87万329.09%2,488.81万-13.15%580.03万6.36%667.85万6.36%667.85万
所有者权益
股本 -40.83%353.8万--353.8万0.00%597.9万2.00%597.88万0.00%586.18万0.00%586.18万0.00%586.18万0.00%586.18万0.00%586.18万0.00%586.18万
-普通股股本 -40.83%353.8万--353.8万0.00%597.9万2.00%597.88万0.00%586.18万0.00%586.18万0.00%586.18万0.00%586.18万0.00%586.18万0.00%586.18万
留存收益 34.66%-208.9万---208.9万22.36%-319.7万25.33%-411.79万10.58%-551.46万19.36%-616.72万-93.18%-764.74万-45.63%-395.87万-9.45%-271.83万-9.45%-271.83万
不影响留存收益的损益 ----------------63.26%3.04万-73.23%1.86万72.37%6.95万692.36%4.03万--5,091--5,091
股东权益总额 -47.92%144.9万--144.9万49.49%278.2万392.91%186.09万231.64%37.75万83.29%-28.68万-188.30%-171.61万-38.28%194.34万-6.80%314.86万-6.80%314.86万
总权益 -47.92%144.9万--144.9万49.49%278.2万392.91%186.09万231.64%37.75万83.29%-28.68万-188.30%-171.61万-38.28%194.34万-6.80%314.86万-6.80%314.86万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP