澳洲市场个股详情

CUV Clinuvel Pharmaceuticals Ltd

添加自选
  • 12.460
  • +0.310+2.55%
延时20分钟行情休市中 12/27 16:00 (悉尼)
6.24亿总市值17.85市盈率(静)

Clinuvel Pharmaceuticals 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
(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
17.25%1.84亿
17.25%1.84亿
29.05%1.57亿
29.05%1.57亿
46.94%1.22亿
46.94%1.22亿
23.89%8,269.1万
23.89%8,269.1万
22.99%6,674.65万
22.99%6,674.65万
-现金和现金等价物
17.25%1.84亿
17.25%1.84亿
29.05%1.57亿
29.05%1.57亿
46.94%1.22亿
46.94%1.22亿
23.89%8,269.1万
23.89%8,269.1万
22.99%6,674.65万
22.99%6,674.65万
应收款项
18.11%2,623.83万
18.11%2,623.83万
37.11%2,221.46万
37.11%2,221.46万
0.70%1,620.19万
0.70%1,620.19万
143.30%1,608.85万
143.30%1,608.85万
59.10%661.27万
59.10%661.27万
-应收账款
20.93%2,516.26万
20.93%2,516.26万
30.88%2,080.79万
30.88%2,080.79万
0.55%1,589.8万
0.55%1,589.8万
149.02%1,581.16万
149.02%1,581.16万
68.93%634.97万
68.93%634.97万
-其他应收款
-22.10%122.52万
-22.10%122.52万
417.54%157.29万
417.54%157.29万
9.76%30.39万
9.76%30.39万
5.28%27.69万
5.28%27.69万
-33.83%26.3万
-33.83%26.3万
-应收账款调整额
10.02%-14.95万
10.02%-14.95万
---16.62万
---16.62万
----
----
----
----
----
----
存货
11.63%1,062.66万
11.63%1,062.66万
419.65%951.95万
419.65%951.95万
-42.51%183.19万
-42.51%183.19万
147.43%318.67万
147.43%318.67万
-39.71%128.79万
-39.71%128.79万
预付费用
----
----
2.95%107.02万
2.95%107.02万
17.85%103.95万
17.85%103.95万
73.35%88.2万
73.35%88.2万
-13.98%50.88万
-13.98%50.88万
其他流动资产
--133.05万
--133.05万
----
----
----
----
----
----
----
----
流动资产合计
17.11%2.22亿
17.11%2.22亿
34.88%1.9亿
34.88%1.9亿
36.69%1.41亿
36.69%1.41亿
36.85%1.03亿
36.85%1.03亿
22.90%7,515.59万
22.90%7,515.59万
非流动资产
固定资产净额
170.77%772.01万
170.77%772.01万
5.59%285.12万
5.59%285.12万
3.73%270.03万
3.73%270.03万
8.95%260.31万
8.95%260.31万
238.12%238.94万
238.12%238.94万
-固定资产
104.83%1,065.95万
104.83%1,065.95万
19.34%520.4万
19.34%520.4万
20.85%436.07万
20.85%436.07万
15.10%360.83万
15.10%360.83万
198.94%313.49万
198.94%313.49万
-累计折旧
-24.93%-293.94万
-24.93%-293.94万
-41.71%-235.28万
-41.71%-235.28万
-65.19%-166.03万
-65.19%-166.03万
-34.81%-100.51万
-34.81%-100.51万
-117.97%-74.56万
-117.97%-74.56万
投资和预付款
--13.42万
--13.42万
----
----
----
----
----
----
----
----
-其他投资
--13.42万
--13.42万
----
----
----
----
----
----
----
----
商誉及其他无形资产
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
-商誉
----
----
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
-其他无形资产
--18.5万
--18.5万
----
----
----
----
----
----
----
----
非流动递延资产
-3.70%102.03万
-3.70%102.03万
120.00%105.95万
120.00%105.95万
-83.57%48.16万
-83.57%48.16万
-23.10%293.12万
-23.10%293.12万
1,165.81%381.15万
1,165.81%381.15万
非流动资产合计
121.20%905.97万
121.20%905.97万
21.65%409.58万
21.65%409.58万
-41.13%336.7万
-41.13%336.7万
-10.44%571.94万
-10.44%571.94万
435.37%638.59万
435.37%638.59万
总资产
19.31%2.31亿
19.31%2.31亿
34.57%1.94亿
34.57%1.94亿
32.59%1.44亿
32.59%1.44亿
33.14%1.09亿
33.14%1.09亿
30.79%8,154.18万
30.79%8,154.18万
负债
流动负债
短期借款与资本租赁负债
22.94%36.99万
22.94%36.99万
-4.51%30.08万
-4.51%30.08万
22.01%31.51万
22.01%31.51万
21.62%25.82万
21.62%25.82万
-18.73%21.23万
-18.73%21.23万
-短期资本租赁负债
22.94%36.99万
22.94%36.99万
-4.51%30.08万
-4.51%30.08万
22.01%31.51万
22.01%31.51万
21.62%25.82万
21.62%25.82万
-18.73%21.23万
-18.73%21.23万
应付款项
-7.07%710.91万
-7.07%710.91万
133.37%764.96万
133.37%764.96万
-31.01%327.79万
-31.01%327.79万
-0.43%475.11万
-0.43%475.11万
31.33%477.16万
31.33%477.16万
-应付账款
-15.98%234.54万
-15.98%234.54万
977.04%279.17万
977.04%279.17万
-88.84%25.92万
-88.84%25.92万
62.50%232.36万
62.50%232.36万
-4.69%142.99万
-4.69%142.99万
-其他应付款
-1.94%476.36万
-1.94%476.36万
60.93%485.79万
60.93%485.79万
24.35%301.87万
24.35%301.87万
-27.36%242.76万
-27.36%242.76万
56.66%334.17万
56.66%334.17万
养老金及其他退休福利计划
29.78%188.19万
29.78%188.19万
-49.29%145.01万
-49.29%145.01万
-22.66%285.98万
-22.66%285.98万
120.56%369.76万
120.56%369.76万
57.34%167.64万
57.34%167.64万
递延负债
-1.51%1,585.14万
-1.51%1,585.14万
121.09%1,609.42万
121.09%1,609.42万
--727.94万
--727.94万
----
----
----
----
流动负债总额
-1.11%2,521.22万
-1.11%2,521.22万
85.66%2,549.47万
85.66%2,549.47万
57.72%1,373.22万
57.72%1,373.22万
30.73%870.7万
30.73%870.7万
34.28%666.03万
34.28%666.03万
非流动负债
长期借款与租赁负债
-27.05%50.99万
-27.05%50.99万
-25.75%69.9万
-25.75%69.9万
-9.93%94.15万
-9.93%94.15万
-5.60%104.52万
-5.60%104.52万
546.49%110.72万
546.49%110.72万
-长期租赁负债
-27.05%50.99万
-27.05%50.99万
-25.75%69.9万
-25.75%69.9万
-9.93%94.15万
-9.93%94.15万
-5.60%104.52万
-5.60%104.52万
546.49%110.72万
546.49%110.72万
长期拨备
6.23%7.92万
6.23%7.92万
6.70%7.46万
6.70%7.46万
7.90%6.99万
7.90%6.99万
-35.50%6.48万
-35.50%6.48万
212.11%10.04万
212.11%10.04万
员工福利
49.76%8.47万
49.76%8.47万
78.79%5.66万
78.79%5.66万
140.34%3.16万
140.34%3.16万
148.88%1.32万
148.88%1.32万
160.59%5,290
160.59%5,290
递延负债
-19.27%222.61万
-19.27%222.61万
-23.73%275.75万
-23.73%275.75万
--361.53万
--361.53万
----
----
----
----
非流动负债总额
-19.17%290万
-19.17%290万
-22.98%358.77万
-22.98%358.77万
314.74%465.83万
314.74%465.83万
-7.40%112.32万
-7.40%112.32万
490.31%121.3万
490.31%121.3万
负债总额
-3.34%2,811.22万
-3.34%2,811.22万
58.14%2,908.24万
58.14%2,908.24万
87.08%1,839.05万
87.08%1,839.05万
24.85%983.01万
24.85%983.01万
52.42%787.33万
52.42%787.33万
所有者权益
股本
11.16%1.69亿
11.16%1.69亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.35%1.52亿
0.35%1.52亿
-普通股股本
11.16%1.69亿
11.16%1.69亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.00%1.52亿
0.35%1.52亿
0.35%1.52亿
留存收益
406.56%2,996.36万
406.56%2,996.36万
74.55%-977.43万
74.55%-977.43万
33.94%-3,840.24万
33.94%-3,840.24万
27.37%-5,812.98万
27.37%-5,812.98万
16.18%-8,003.73万
16.18%-8,003.73万
不影响留存收益的损益
-81.18%424.54万
-81.18%424.54万
86.23%2,255.6万
86.23%2,255.6万
141.38%1,211.21万
141.38%1,211.21万
170.29%501.78万
170.29%501.78万
37.27%185.65万
37.27%185.65万
股东权益总额
23.31%2.03亿
23.31%2.03亿
31.12%1.65亿
31.12%1.65亿
27.16%1.26亿
27.16%1.26亿
34.03%9,873.74万
34.03%9,873.74万
28.84%7,366.85万
28.84%7,366.85万
总权益
23.31%2.03亿
23.31%2.03亿
31.12%1.65亿
31.12%1.65亿
27.16%1.26亿
27.16%1.26亿
34.03%9,873.74万
34.03%9,873.74万
28.84%7,366.85万
28.84%7,366.85万
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 17.25%1.84亿17.25%1.84亿29.05%1.57亿29.05%1.57亿46.94%1.22亿46.94%1.22亿23.89%8,269.1万23.89%8,269.1万22.99%6,674.65万22.99%6,674.65万
-现金和现金等价物 17.25%1.84亿17.25%1.84亿29.05%1.57亿29.05%1.57亿46.94%1.22亿46.94%1.22亿23.89%8,269.1万23.89%8,269.1万22.99%6,674.65万22.99%6,674.65万
应收款项 18.11%2,623.83万18.11%2,623.83万37.11%2,221.46万37.11%2,221.46万0.70%1,620.19万0.70%1,620.19万143.30%1,608.85万143.30%1,608.85万59.10%661.27万59.10%661.27万
-应收账款 20.93%2,516.26万20.93%2,516.26万30.88%2,080.79万30.88%2,080.79万0.55%1,589.8万0.55%1,589.8万149.02%1,581.16万149.02%1,581.16万68.93%634.97万68.93%634.97万
-其他应收款 -22.10%122.52万-22.10%122.52万417.54%157.29万417.54%157.29万9.76%30.39万9.76%30.39万5.28%27.69万5.28%27.69万-33.83%26.3万-33.83%26.3万
-应收账款调整额 10.02%-14.95万10.02%-14.95万---16.62万---16.62万------------------------
存货 11.63%1,062.66万11.63%1,062.66万419.65%951.95万419.65%951.95万-42.51%183.19万-42.51%183.19万147.43%318.67万147.43%318.67万-39.71%128.79万-39.71%128.79万
预付费用 --------2.95%107.02万2.95%107.02万17.85%103.95万17.85%103.95万73.35%88.2万73.35%88.2万-13.98%50.88万-13.98%50.88万
其他流动资产 --133.05万--133.05万--------------------------------
流动资产合计 17.11%2.22亿17.11%2.22亿34.88%1.9亿34.88%1.9亿36.69%1.41亿36.69%1.41亿36.85%1.03亿36.85%1.03亿22.90%7,515.59万22.90%7,515.59万
非流动资产
固定资产净额 170.77%772.01万170.77%772.01万5.59%285.12万5.59%285.12万3.73%270.03万3.73%270.03万8.95%260.31万8.95%260.31万238.12%238.94万238.12%238.94万
-固定资产 104.83%1,065.95万104.83%1,065.95万19.34%520.4万19.34%520.4万20.85%436.07万20.85%436.07万15.10%360.83万15.10%360.83万198.94%313.49万198.94%313.49万
-累计折旧 -24.93%-293.94万-24.93%-293.94万-41.71%-235.28万-41.71%-235.28万-65.19%-166.03万-65.19%-166.03万-34.81%-100.51万-34.81%-100.51万-117.97%-74.56万-117.97%-74.56万
投资和预付款 --13.42万--13.42万--------------------------------
-其他投资 --13.42万--13.42万--------------------------------
商誉及其他无形资产 0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万
-商誉 --------0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万
-其他无形资产 --18.5万--18.5万--------------------------------
非流动递延资产 -3.70%102.03万-3.70%102.03万120.00%105.95万120.00%105.95万-83.57%48.16万-83.57%48.16万-23.10%293.12万-23.10%293.12万1,165.81%381.15万1,165.81%381.15万
非流动资产合计 121.20%905.97万121.20%905.97万21.65%409.58万21.65%409.58万-41.13%336.7万-41.13%336.7万-10.44%571.94万-10.44%571.94万435.37%638.59万435.37%638.59万
总资产 19.31%2.31亿19.31%2.31亿34.57%1.94亿34.57%1.94亿32.59%1.44亿32.59%1.44亿33.14%1.09亿33.14%1.09亿30.79%8,154.18万30.79%8,154.18万
负债
流动负债
短期借款与资本租赁负债 22.94%36.99万22.94%36.99万-4.51%30.08万-4.51%30.08万22.01%31.51万22.01%31.51万21.62%25.82万21.62%25.82万-18.73%21.23万-18.73%21.23万
-短期资本租赁负债 22.94%36.99万22.94%36.99万-4.51%30.08万-4.51%30.08万22.01%31.51万22.01%31.51万21.62%25.82万21.62%25.82万-18.73%21.23万-18.73%21.23万
应付款项 -7.07%710.91万-7.07%710.91万133.37%764.96万133.37%764.96万-31.01%327.79万-31.01%327.79万-0.43%475.11万-0.43%475.11万31.33%477.16万31.33%477.16万
-应付账款 -15.98%234.54万-15.98%234.54万977.04%279.17万977.04%279.17万-88.84%25.92万-88.84%25.92万62.50%232.36万62.50%232.36万-4.69%142.99万-4.69%142.99万
-其他应付款 -1.94%476.36万-1.94%476.36万60.93%485.79万60.93%485.79万24.35%301.87万24.35%301.87万-27.36%242.76万-27.36%242.76万56.66%334.17万56.66%334.17万
养老金及其他退休福利计划 29.78%188.19万29.78%188.19万-49.29%145.01万-49.29%145.01万-22.66%285.98万-22.66%285.98万120.56%369.76万120.56%369.76万57.34%167.64万57.34%167.64万
递延负债 -1.51%1,585.14万-1.51%1,585.14万121.09%1,609.42万121.09%1,609.42万--727.94万--727.94万----------------
流动负债总额 -1.11%2,521.22万-1.11%2,521.22万85.66%2,549.47万85.66%2,549.47万57.72%1,373.22万57.72%1,373.22万30.73%870.7万30.73%870.7万34.28%666.03万34.28%666.03万
非流动负债
长期借款与租赁负债 -27.05%50.99万-27.05%50.99万-25.75%69.9万-25.75%69.9万-9.93%94.15万-9.93%94.15万-5.60%104.52万-5.60%104.52万546.49%110.72万546.49%110.72万
-长期租赁负债 -27.05%50.99万-27.05%50.99万-25.75%69.9万-25.75%69.9万-9.93%94.15万-9.93%94.15万-5.60%104.52万-5.60%104.52万546.49%110.72万546.49%110.72万
长期拨备 6.23%7.92万6.23%7.92万6.70%7.46万6.70%7.46万7.90%6.99万7.90%6.99万-35.50%6.48万-35.50%6.48万212.11%10.04万212.11%10.04万
员工福利 49.76%8.47万49.76%8.47万78.79%5.66万78.79%5.66万140.34%3.16万140.34%3.16万148.88%1.32万148.88%1.32万160.59%5,290160.59%5,290
递延负债 -19.27%222.61万-19.27%222.61万-23.73%275.75万-23.73%275.75万--361.53万--361.53万----------------
非流动负债总额 -19.17%290万-19.17%290万-22.98%358.77万-22.98%358.77万314.74%465.83万314.74%465.83万-7.40%112.32万-7.40%112.32万490.31%121.3万490.31%121.3万
负债总额 -3.34%2,811.22万-3.34%2,811.22万58.14%2,908.24万58.14%2,908.24万87.08%1,839.05万87.08%1,839.05万24.85%983.01万24.85%983.01万52.42%787.33万52.42%787.33万
所有者权益
股本 11.16%1.69亿11.16%1.69亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.35%1.52亿0.35%1.52亿
-普通股股本 11.16%1.69亿11.16%1.69亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.00%1.52亿0.35%1.52亿0.35%1.52亿
留存收益 406.56%2,996.36万406.56%2,996.36万74.55%-977.43万74.55%-977.43万33.94%-3,840.24万33.94%-3,840.24万27.37%-5,812.98万27.37%-5,812.98万16.18%-8,003.73万16.18%-8,003.73万
不影响留存收益的损益 -81.18%424.54万-81.18%424.54万86.23%2,255.6万86.23%2,255.6万141.38%1,211.21万141.38%1,211.21万170.29%501.78万170.29%501.78万37.27%185.65万37.27%185.65万
股东权益总额 23.31%2.03亿23.31%2.03亿31.12%1.65亿31.12%1.65亿27.16%1.26亿27.16%1.26亿34.03%9,873.74万34.03%9,873.74万28.84%7,366.85万28.84%7,366.85万
总权益 23.31%2.03亿23.31%2.03亿31.12%1.65亿31.12%1.65亿27.16%1.26亿27.16%1.26亿34.03%9,873.74万34.03%9,873.74万28.84%7,366.85万28.84%7,366.85万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP