澳洲市场个股详情

CUF CuFe Ltd

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  • 0.013
  • -0.001-7.14%
延时20分钟行情未开盘 07/01 16:00 (悉尼)
1735.65万总市值-1083市盈率(静)

CuFe 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)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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-43.26%412.77万
-43.26%412.77万
23.12%727.45万
23.12%727.45万
13.91%590.84万
13.91%590.84万
581.75%518.67万
581.75%518.67万
-14.94%76.08万
-14.94%76.08万
-现金和现金等价物
-45.84%389.64万
-45.84%389.64万
23.38%719.39万
23.38%719.39万
13.34%583.08万
13.34%583.08万
576.21%514.46万
576.21%514.46万
-14.94%76.08万
-14.94%76.08万
-应收账款
698.39%37.31万
698.39%37.31万
2,375.37%4.67万
2,375.37%4.67万
--1,888
--1,888
----
----
----
----
-其他应收款
14.53%265.13万
14.53%265.13万
19.57%231.48万
19.57%231.48万
1,020.65%193.6万
1,020.65%193.6万
-68.28%17.28万
-68.28%17.28万
252.92%54.46万
252.92%54.46万
持有待售资产
----
----
----
----
--25万
--25万
----
----
----
----
流动资产合计
-43.85%1,147.5万
-43.85%1,147.5万
118.69%2,043.53万
118.69%2,043.53万
18.66%934.42万
18.66%934.42万
666.70%787.48万
666.70%787.48万
12.61%102.71万
12.61%102.71万
非流动资产
-累计折旧
-1,464.19%-629.61万
-1,464.19%-629.61万
-8,315.53%-40.25万
-8,315.53%-40.25万
-148.21%-4,783
-148.21%-4,783
-212.82%-1,927
-212.82%-1,927
-12.82%-616
-12.82%-616
-其中：持至到期证券
-97.37%8.75万
-97.37%8.75万
--332.45万
--332.45万
----
----
----
----
----
----
监管资产
-34.20%304.09万
-34.20%304.09万
177.72%462.14万
177.72%462.14万
-37.21%166.41万
-37.21%166.41万
933.02%265万
933.02%265万
1,802.19%25.65万
1,802.19%25.65万
负债
流动负债
短期借款与资本租赁负债
13.68%179.76万
13.68%179.76万
--158.14万
--158.14万
----
----
----
----
----
----
-短期借款
37.80%179.76万
37.80%179.76万
--130.45万
--130.45万
----
----
----
----
----
----
-短期资本租赁负债
----
----
--27.69万
--27.69万
----
----
----
----
----
----
-应付账款
-32.80%593.55万
-32.80%593.55万
2,084.74%883.27万
2,084.74%883.27万
282.59%40.43万
282.59%40.43万
-23.30%10.57万
-23.30%10.57万
-0.46%13.78万
-0.46%13.78万
-应付税费
11.98%56.62万
11.98%56.62万
215.75%50.56万
215.75%50.56万
--16.01万
--16.01万
--0
--0
--0
--0
现行拨备
0.00%13.12万
0.00%13.12万
--13.12万
--13.12万
----
----
----
----
----
----
递延负债
----
----
----
----
0.00%7.89万
0.00%7.89万
--7.89万
--7.89万
----
----
流动负债总额
-18.23%1,051.56万
-18.23%1,051.56万
431.59%1,286.01万
431.59%1,286.01万
577.03%241.92万
577.03%241.92万
-47.63%35.73万
-47.63%35.73万
133.10%68.24万
133.10%68.24万
非流动负债
长期应计费用
-24.39%1,100.13万
-24.39%1,100.13万
398.50%1,455.06万
398.50%1,455.06万
1,055.38%291.89万
1,055.38%291.89万
-74.21%25.26万
-74.21%25.26万
33.25%97.96万
33.25%97.96万
非流动负债总额
-17.09%1,108.18万
-17.09%1,108.18万
418.19%1,336.58万
418.19%1,336.58万
621.84%257.93万
621.84%257.93万
-47.63%35.73万
-47.63%35.73万
133.10%68.24万
133.10%68.24万
所有者权益
股本
0.38%5,884.71万
0.38%5,884.71万
21.69%5,862.21万
21.69%5,862.21万
16.82%4,817.22万
16.82%4,817.22万
1.14%4,123.63万
1.14%4,123.63万
3.53%4,077.01万
3.53%4,077.01万
-普通股股本
0.38%5,884.71万
0.38%5,884.71万
21.69%5,862.21万
21.69%5,862.21万
16.82%4,817.22万
16.82%4,817.22万
1.14%4,123.63万
1.14%4,123.63万
3.53%4,077.01万
3.53%4,077.01万
不影响留存收益的损益
2.69%436.07万
2.69%436.07万
48.38%424.63万
48.38%424.63万
35.81%286.17万
35.81%286.17万
3.50%210.71万
3.50%210.71万
13.94%203.58万
13.94%203.58万
其他股本权益
-23.28%36万
-23.28%36万
329.54%46.92万
329.54%46.92万
187.15%10.92万
187.15%10.92万
289.20%3.8万
289.20%3.8万
136.05%9,775
136.05%9,775
非控制性权益
-19.66%240.97万
-19.66%240.97万
-8.17%299.94万
-8.17%299.94万
--326.62万
--326.62万
----
----
----
----
总权益
-34.49%2,488.6万
-34.49%2,488.6万
144.60%3,798.53万
144.60%3,798.53万
91.07%1,552.93万
91.07%1,552.93万
305.01%812.74万
305.01%812.74万
21.82%200.67万
21.82%200.67万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -43.26%412.77万-43.26%412.77万23.12%727.45万23.12%727.45万13.91%590.84万13.91%590.84万581.75%518.67万581.75%518.67万-14.94%76.08万-14.94%76.08万
-现金和现金等价物 -45.84%389.64万-45.84%389.64万23.38%719.39万23.38%719.39万13.34%583.08万13.34%583.08万576.21%514.46万576.21%514.46万-14.94%76.08万-14.94%76.08万
-应收账款 698.39%37.31万698.39%37.31万2,375.37%4.67万2,375.37%4.67万--1,888--1,888----------------
-其他应收款 14.53%265.13万14.53%265.13万19.57%231.48万19.57%231.48万1,020.65%193.6万1,020.65%193.6万-68.28%17.28万-68.28%17.28万252.92%54.46万252.92%54.46万
持有待售资产 ------------------25万--25万----------------
流动资产合计 -43.85%1,147.5万-43.85%1,147.5万118.69%2,043.53万118.69%2,043.53万18.66%934.42万18.66%934.42万666.70%787.48万666.70%787.48万12.61%102.71万12.61%102.71万
非流动资产
-累计折旧 -1,464.19%-629.61万-1,464.19%-629.61万-8,315.53%-40.25万-8,315.53%-40.25万-148.21%-4,783-148.21%-4,783-212.82%-1,927-212.82%-1,927-12.82%-616-12.82%-616
-其中：持至到期证券 -97.37%8.75万-97.37%8.75万--332.45万--332.45万------------------------
监管资产 -34.20%304.09万-34.20%304.09万177.72%462.14万177.72%462.14万-37.21%166.41万-37.21%166.41万933.02%265万933.02%265万1,802.19%25.65万1,802.19%25.65万
负债
流动负债
短期借款与资本租赁负债 13.68%179.76万13.68%179.76万--158.14万--158.14万------------------------
-短期借款 37.80%179.76万37.80%179.76万--130.45万--130.45万------------------------
-短期资本租赁负债 ----------27.69万--27.69万------------------------
-应付账款 -32.80%593.55万-32.80%593.55万2,084.74%883.27万2,084.74%883.27万282.59%40.43万282.59%40.43万-23.30%10.57万-23.30%10.57万-0.46%13.78万-0.46%13.78万
-应付税费 11.98%56.62万11.98%56.62万215.75%50.56万215.75%50.56万--16.01万--16.01万--0--0--0--0
现行拨备 0.00%13.12万0.00%13.12万--13.12万--13.12万------------------------
递延负债 ----------------0.00%7.89万0.00%7.89万--7.89万--7.89万--------
流动负债总额 -18.23%1,051.56万-18.23%1,051.56万431.59%1,286.01万431.59%1,286.01万577.03%241.92万577.03%241.92万-47.63%35.73万-47.63%35.73万133.10%68.24万133.10%68.24万
非流动负债
长期应计费用 -24.39%1,100.13万-24.39%1,100.13万398.50%1,455.06万398.50%1,455.06万1,055.38%291.89万1,055.38%291.89万-74.21%25.26万-74.21%25.26万33.25%97.96万33.25%97.96万
非流动负债总额 -17.09%1,108.18万-17.09%1,108.18万418.19%1,336.58万418.19%1,336.58万621.84%257.93万621.84%257.93万-47.63%35.73万-47.63%35.73万133.10%68.24万133.10%68.24万
所有者权益
股本 0.38%5,884.71万0.38%5,884.71万21.69%5,862.21万21.69%5,862.21万16.82%4,817.22万16.82%4,817.22万1.14%4,123.63万1.14%4,123.63万3.53%4,077.01万3.53%4,077.01万
-普通股股本 0.38%5,884.71万0.38%5,884.71万21.69%5,862.21万21.69%5,862.21万16.82%4,817.22万16.82%4,817.22万1.14%4,123.63万1.14%4,123.63万3.53%4,077.01万3.53%4,077.01万
不影响留存收益的损益 2.69%436.07万2.69%436.07万48.38%424.63万48.38%424.63万35.81%286.17万35.81%286.17万3.50%210.71万3.50%210.71万13.94%203.58万13.94%203.58万
其他股本权益 -23.28%36万-23.28%36万329.54%46.92万329.54%46.92万187.15%10.92万187.15%10.92万289.20%3.8万289.20%3.8万136.05%9,775136.05%9,775
非控制性权益 -19.66%240.97万-19.66%240.97万-8.17%299.94万-8.17%299.94万--326.62万--326.62万----------------
总权益 -34.49%2,488.6万-34.49%2,488.6万144.60%3,798.53万144.60%3,798.53万91.07%1,552.93万91.07%1,552.93万305.01%812.74万305.01%812.74万21.82%200.67万21.82%200.67万

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