澳洲市场个股详情

CVC CVC Ltd

添加自选
  • 1.850
  • 0.0000.00%
延时20分钟行情休市中 09/27 16:00 (悉尼)
2.16亿总市值-84090市盈率(静)

CVC 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
(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
-72.67%1,404.58万
-72.67%1,404.58万
27.03%5,139.27万
27.03%5,139.27万
-27.44%4,045.76万
-27.44%4,045.76万
11.40%5,575.41万
11.40%5,575.41万
-50.09%5,004.97万
-50.09%5,004.97万
-现金和现金等价物
-72.55%1,404.58万
-72.55%1,404.58万
93.78%5,117.53万
93.78%5,117.53万
-52.63%2,640.93万
-52.63%2,640.93万
146.42%5,575.41万
146.42%5,575.41万
-60.42%2,262.59万
-60.42%2,262.59万
-应收账款
-88.70%21.33万
-88.70%21.33万
1,481.94%188.71万
1,481.94%188.71万
-97.26%11.93万
-97.26%11.93万
962.36%435.1万
962.36%435.1万
-64.64%40.96万
-64.64%40.96万
-其他应收款
-39.76%261.07万
-39.76%261.07万
97.64%433.35万
97.64%433.35万
-64.71%219.27万
-64.71%219.27万
22.84%621.28万
22.84%621.28万
-36.45%505.78万
-36.45%505.78万
递延资产
----
----
----
----
----
----
----
----
-88.36%13.33万
-88.36%13.33万
持有待售资产
--1,424.96万
--1,424.96万
----
----
----
----
----
----
----
----
流动资产合计
-23.49%7,739.89万
-23.49%7,739.89万
-23.76%1.01亿
-23.76%1.01亿
-18.97%1.33亿
-18.97%1.33亿
18.16%1.64亿
18.16%1.64亿
-1.88%1.39亿
-1.88%1.39亿
非流动资产
投资物业
-19.45%1,266.76万
-19.45%1,266.76万
32.86%1,572.62万
32.86%1,572.62万
-34.60%1,183.69万
-34.60%1,183.69万
--1,809.87万
--1,809.87万
----
----
-长期股权投资
14.16%1亿
14.16%1亿
230.09%8,768.99万
230.09%8,768.99万
-65.56%2,656.57万
-65.56%2,656.57万
-16.82%7,713.51万
-16.82%7,713.51万
15.43%9,273.46万
15.43%9,273.46万
长期应收票据
145.63%504.69万
145.63%504.69万
-42.56%205.47万
-42.56%205.47万
-30.46%357.71万
-30.46%357.71万
-11.05%514.36万
-11.05%514.36万
--578.27万
--578.27万
-商誉
----
----
----
----
----
----
0.00%157万
0.00%157万
--157万
--157万
-其他无形资产
----
----
----
----
0.00%188.14万
0.00%188.14万
0.00%188.14万
0.00%188.14万
0.00%188.14万
0.00%188.14万
监管资产
-1.85%4,175.33万
-1.85%4,175.33万
-26.39%4,254.07万
-26.39%4,254.07万
-45.77%5,779.51万
-45.77%5,779.51万
25.38%1.07亿
25.38%1.07亿
142.28%8,499.34万
142.28%8,499.34万
非流动递延资产
-32.65%2,523.43万
-32.65%2,523.43万
4.79%3,746.76万
4.79%3,746.76万
-10.75%3,575.41万
-10.75%3,575.41万
-38.84%4,005.9万
-38.84%4,005.9万
252.71%6,549.41万
252.71%6,549.41万
负债
流动负债
短期借款与资本租赁负债
3,031.72%4,838.63万
3,031.72%4,838.63万
-97.39%154.5万
-97.39%154.5万
249.08%5,919.72万
249.08%5,919.72万
250.63%1,695.8万
250.63%1,695.8万
--483.64万
--483.64万
-短期借款
4,362.73%4,791万
4,362.73%4,791万
-98.17%107.36万
-98.17%107.36万
257.96%5,872.99万
257.96%5,872.99万
246.93%1,640.67万
246.93%1,640.67万
--472.92万
--472.92万
-短期资本租赁负债
1.02%47.63万
1.02%47.63万
0.90%47.15万
0.90%47.15万
-15.24%46.73万
-15.24%46.73万
414.19%55.13万
414.19%55.13万
--10.72万
--10.72万
-应付账款
-44.33%33.34万
-44.33%33.34万
-83.15%59.9万
-83.15%59.9万
1,464.65%355.57万
1,464.65%355.57万
-95.76%22.73万
-95.76%22.73万
-13.66%535.81万
-13.66%535.81万
-应付税费
12.77%1.03亿
12.77%1.03亿
202.03%9,102.95万
202.03%9,102.95万
-69.06%3,013.95万
-69.06%3,013.95万
-2.03%9,740.39万
-2.03%9,740.39万
11.82%9,942.06万
11.82%9,942.06万
-其他应付款
97.83%1.44亿
97.83%1.44亿
86.21%7,296.3万
86.21%7,296.3万
-10.82%3,918.29万
-10.82%3,918.29万
-12.10%4,393.49万
-12.10%4,393.49万
43.74%4,998.2万
43.74%4,998.2万
递延负债
-66.95%173.98万
-66.95%173.98万
-20.91%526.49万
-20.91%526.49万
48.25%665.66万
48.25%665.66万
14,078.91%449万
14,078.91%449万
--3.17万
--3.17万
流动负债总额
329.29%5,376.87万
329.29%5,376.87万
-82.83%1,252.51万
-82.83%1,252.51万
61.85%7,296.47万
61.85%7,296.47万
168.53%4,508.07万
168.53%4,508.07万
-2.13%1,678.79万
-2.13%1,678.79万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
23.34%1.02亿
23.34%1.02亿
148.69%8,236.69万
148.69%8,236.69万
-长期借款
-49.54%48.52万
-49.54%48.52万
-32.90%96.15万
-32.90%96.15万
-31.16%143.3万
-31.16%143.3万
608.54%208.17万
608.54%208.17万
--29.38万
--29.38万
长期应计费用
-33.35%97.4万
-33.35%97.4万
-25.26%146.13万
-25.26%146.13万
-29.33%195.52万
-29.33%195.52万
385.80%276.66万
385.80%276.66万
87.00%56.95万
87.00%56.95万
长期拨备
14.86%9,961.93万
14.86%9,961.93万
245.08%8,672.84万
245.08%8,672.84万
-66.51%2,513.28万
-66.51%2,513.28万
-18.81%7,505.34万
-18.81%7,505.34万
15.07%9,244.08万
15.07%9,244.08万
信托优先证券
-19.45%1,266.76万
-19.45%1,266.76万
32.86%1,572.62万
32.86%1,572.62万
-34.60%1,183.69万
-34.60%1,183.69万
--1,809.87万
--1,809.87万
----
----
可转换优先证券
-1.91%62.55万
-1.91%62.55万
-30.24%63.77万
-30.24%63.77万
12.03%91.41万
12.03%91.41万
38.83%81.59万
38.83%81.59万
-31.24%58.77万
-31.24%58.77万
非流动负债总额
51.05%1.56亿
51.05%1.56亿
0.44%1.04亿
0.44%1.04亿
-27.64%1.03亿
-27.64%1.03亿
22.61%1.42亿
22.61%1.42亿
9.56%1.16亿
9.56%1.16亿
所有者权益
股本
0.00%9,723.19万
0.00%9,723.19万
0.00%9,723.19万
0.00%9,723.19万
0.00%9,723.19万
0.00%9,723.19万
-0.88%9,723.19万
-0.88%9,723.19万
-0.68%9,809.64万
-0.68%9,809.64万
-普通股股本
0.00%9,723.19万
0.00%9,723.19万
0.00%9,723.19万
0.00%9,723.19万
0.00%9,723.19万
0.00%9,723.19万
-0.88%9,723.19万
-0.88%9,723.19万
-0.68%9,809.64万
-0.68%9,809.64万
不影响留存收益的损益
1,035.85%59.82万
1,035.85%59.82万
-46.80%5.27万
-46.80%5.27万
110.77%9.9万
110.77%9.9万
-112.05%-91.96万
-112.05%-91.96万
-62.53%-43.37万
-62.53%-43.37万
其他股本权益
-83.97%38.69万
-83.97%38.69万
607.80%241.35万
607.80%241.35万
1,861.85%34.1万
1,861.85%34.1万
-96.47%1.74万
-96.47%1.74万
--49.21万
--49.21万
非控制性权益
-40.44%1,992.04万
-40.44%1,992.04万
-14.03%3,344.76万
-14.03%3,344.76万
-11.15%3,890.5万
-11.15%3,890.5万
17.15%4,378.91万
17.15%4,378.91万
-22.79%3,737.91万
-22.79%3,737.91万
总权益
19.00%3.37亿
19.00%3.37亿
1.37%2.83亿
1.37%2.83亿
-22.90%2.79亿
-22.90%2.79亿
9.00%3.62亿
9.00%3.62亿
16.23%3.32亿
16.23%3.32亿
(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 -72.67%1,404.58万-72.67%1,404.58万27.03%5,139.27万27.03%5,139.27万-27.44%4,045.76万-27.44%4,045.76万11.40%5,575.41万11.40%5,575.41万-50.09%5,004.97万-50.09%5,004.97万
-现金和现金等价物 -72.55%1,404.58万-72.55%1,404.58万93.78%5,117.53万93.78%5,117.53万-52.63%2,640.93万-52.63%2,640.93万146.42%5,575.41万146.42%5,575.41万-60.42%2,262.59万-60.42%2,262.59万
-应收账款 -88.70%21.33万-88.70%21.33万1,481.94%188.71万1,481.94%188.71万-97.26%11.93万-97.26%11.93万962.36%435.1万962.36%435.1万-64.64%40.96万-64.64%40.96万
-其他应收款 -39.76%261.07万-39.76%261.07万97.64%433.35万97.64%433.35万-64.71%219.27万-64.71%219.27万22.84%621.28万22.84%621.28万-36.45%505.78万-36.45%505.78万
递延资产 ---------------------------------88.36%13.33万-88.36%13.33万
持有待售资产 --1,424.96万--1,424.96万--------------------------------
流动资产合计 -23.49%7,739.89万-23.49%7,739.89万-23.76%1.01亿-23.76%1.01亿-18.97%1.33亿-18.97%1.33亿18.16%1.64亿18.16%1.64亿-1.88%1.39亿-1.88%1.39亿
非流动资产
投资物业 -19.45%1,266.76万-19.45%1,266.76万32.86%1,572.62万32.86%1,572.62万-34.60%1,183.69万-34.60%1,183.69万--1,809.87万--1,809.87万--------
-长期股权投资 14.16%1亿14.16%1亿230.09%8,768.99万230.09%8,768.99万-65.56%2,656.57万-65.56%2,656.57万-16.82%7,713.51万-16.82%7,713.51万15.43%9,273.46万15.43%9,273.46万
长期应收票据 145.63%504.69万145.63%504.69万-42.56%205.47万-42.56%205.47万-30.46%357.71万-30.46%357.71万-11.05%514.36万-11.05%514.36万--578.27万--578.27万
-商誉 ------------------------0.00%157万0.00%157万--157万--157万
-其他无形资产 ----------------0.00%188.14万0.00%188.14万0.00%188.14万0.00%188.14万0.00%188.14万0.00%188.14万
监管资产 -1.85%4,175.33万-1.85%4,175.33万-26.39%4,254.07万-26.39%4,254.07万-45.77%5,779.51万-45.77%5,779.51万25.38%1.07亿25.38%1.07亿142.28%8,499.34万142.28%8,499.34万
非流动递延资产 -32.65%2,523.43万-32.65%2,523.43万4.79%3,746.76万4.79%3,746.76万-10.75%3,575.41万-10.75%3,575.41万-38.84%4,005.9万-38.84%4,005.9万252.71%6,549.41万252.71%6,549.41万
负债
流动负债
短期借款与资本租赁负债 3,031.72%4,838.63万3,031.72%4,838.63万-97.39%154.5万-97.39%154.5万249.08%5,919.72万249.08%5,919.72万250.63%1,695.8万250.63%1,695.8万--483.64万--483.64万
-短期借款 4,362.73%4,791万4,362.73%4,791万-98.17%107.36万-98.17%107.36万257.96%5,872.99万257.96%5,872.99万246.93%1,640.67万246.93%1,640.67万--472.92万--472.92万
-短期资本租赁负债 1.02%47.63万1.02%47.63万0.90%47.15万0.90%47.15万-15.24%46.73万-15.24%46.73万414.19%55.13万414.19%55.13万--10.72万--10.72万
-应付账款 -44.33%33.34万-44.33%33.34万-83.15%59.9万-83.15%59.9万1,464.65%355.57万1,464.65%355.57万-95.76%22.73万-95.76%22.73万-13.66%535.81万-13.66%535.81万
-应付税费 12.77%1.03亿12.77%1.03亿202.03%9,102.95万202.03%9,102.95万-69.06%3,013.95万-69.06%3,013.95万-2.03%9,740.39万-2.03%9,740.39万11.82%9,942.06万11.82%9,942.06万
-其他应付款 97.83%1.44亿97.83%1.44亿86.21%7,296.3万86.21%7,296.3万-10.82%3,918.29万-10.82%3,918.29万-12.10%4,393.49万-12.10%4,393.49万43.74%4,998.2万43.74%4,998.2万
递延负债 -66.95%173.98万-66.95%173.98万-20.91%526.49万-20.91%526.49万48.25%665.66万48.25%665.66万14,078.91%449万14,078.91%449万--3.17万--3.17万
流动负债总额 329.29%5,376.87万329.29%5,376.87万-82.83%1,252.51万-82.83%1,252.51万61.85%7,296.47万61.85%7,296.47万168.53%4,508.07万168.53%4,508.07万-2.13%1,678.79万-2.13%1,678.79万
非流动负债
长期借款与租赁负债 ------------------------23.34%1.02亿23.34%1.02亿148.69%8,236.69万148.69%8,236.69万
-长期借款 -49.54%48.52万-49.54%48.52万-32.90%96.15万-32.90%96.15万-31.16%143.3万-31.16%143.3万608.54%208.17万608.54%208.17万--29.38万--29.38万
长期应计费用 -33.35%97.4万-33.35%97.4万-25.26%146.13万-25.26%146.13万-29.33%195.52万-29.33%195.52万385.80%276.66万385.80%276.66万87.00%56.95万87.00%56.95万
长期拨备 14.86%9,961.93万14.86%9,961.93万245.08%8,672.84万245.08%8,672.84万-66.51%2,513.28万-66.51%2,513.28万-18.81%7,505.34万-18.81%7,505.34万15.07%9,244.08万15.07%9,244.08万
信托优先证券 -19.45%1,266.76万-19.45%1,266.76万32.86%1,572.62万32.86%1,572.62万-34.60%1,183.69万-34.60%1,183.69万--1,809.87万--1,809.87万--------
可转换优先证券 -1.91%62.55万-1.91%62.55万-30.24%63.77万-30.24%63.77万12.03%91.41万12.03%91.41万38.83%81.59万38.83%81.59万-31.24%58.77万-31.24%58.77万
非流动负债总额 51.05%1.56亿51.05%1.56亿0.44%1.04亿0.44%1.04亿-27.64%1.03亿-27.64%1.03亿22.61%1.42亿22.61%1.42亿9.56%1.16亿9.56%1.16亿
所有者权益
股本 0.00%9,723.19万0.00%9,723.19万0.00%9,723.19万0.00%9,723.19万0.00%9,723.19万0.00%9,723.19万-0.88%9,723.19万-0.88%9,723.19万-0.68%9,809.64万-0.68%9,809.64万
-普通股股本 0.00%9,723.19万0.00%9,723.19万0.00%9,723.19万0.00%9,723.19万0.00%9,723.19万0.00%9,723.19万-0.88%9,723.19万-0.88%9,723.19万-0.68%9,809.64万-0.68%9,809.64万
不影响留存收益的损益 1,035.85%59.82万1,035.85%59.82万-46.80%5.27万-46.80%5.27万110.77%9.9万110.77%9.9万-112.05%-91.96万-112.05%-91.96万-62.53%-43.37万-62.53%-43.37万
其他股本权益 -83.97%38.69万-83.97%38.69万607.80%241.35万607.80%241.35万1,861.85%34.1万1,861.85%34.1万-96.47%1.74万-96.47%1.74万--49.21万--49.21万
非控制性权益 -40.44%1,992.04万-40.44%1,992.04万-14.03%3,344.76万-14.03%3,344.76万-11.15%3,890.5万-11.15%3,890.5万17.15%4,378.91万17.15%4,378.91万-22.79%3,737.91万-22.79%3,737.91万
总权益 19.00%3.37亿19.00%3.37亿1.37%2.83亿1.37%2.83亿-22.90%2.79亿-22.90%2.79亿9.00%3.62亿9.00%3.62亿16.23%3.32亿16.23%3.32亿

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