澳洲市场个股详情

CWP Cedar Woods Properties Ltd

添加自选
  • 5.720
  • +0.040+0.70%
延时20分钟行情未开盘 12/03 16:00 (悉尼)
4.72亿总市值11.79市盈率(静)

Cedar Woods Properties 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
222.63%2,194.5万
222.63%2,194.5万
130.03%680.2万
130.03%680.2万
-45.10%295.7万
-45.10%295.7万
100.15%538.6万
100.15%538.6万
-79.98%269.1万
-79.98%269.1万
-现金和现金等价物
222.63%2,194.5万
222.63%2,194.5万
130.03%680.2万
130.03%680.2万
-45.10%295.7万
-45.10%295.7万
100.15%538.6万
100.15%538.6万
-79.98%269.1万
-79.98%269.1万
应收款项
-18.58%391.3万
-18.58%391.3万
-37.58%480.6万
-37.58%480.6万
51.28%770万
51.28%770万
-27.95%509万
-27.95%509万
-12.89%706.5万
-12.89%706.5万
-应收账款
-14.13%385.4万
-14.13%385.4万
-33.85%448.8万
-33.85%448.8万
44.61%678.5万
44.61%678.5万
-26.89%469.2万
-26.89%469.2万
34.10%641.8万
34.10%641.8万
-其他应收款
2.03%35.1万
2.03%35.1万
-70.11%34.4万
-70.11%34.4万
59.64%115.1万
59.64%115.1万
-9.42%72.1万
-9.42%72.1万
-76.95%79.6万
-76.95%79.6万
-应收账款调整额
-1,023.08%-29.2万
-1,023.08%-29.2万
88.98%-2.6万
88.98%-2.6万
26.93%-23.6万
26.93%-23.6万
-116.78%-32.3万
-116.78%-32.3万
-14.62%-14.9万
-14.62%-14.9万
存货
36.35%2.66亿
36.35%2.66亿
-7.97%1.95亿
-7.97%1.95亿
9.18%2.12亿
9.18%2.12亿
22.96%1.94亿
22.96%1.94亿
9.02%1.58亿
9.02%1.58亿
预付费用
-33.07%136.2万
-33.07%136.2万
26.40%203.5万
26.40%203.5万
27.27%161万
27.27%161万
-10.47%126.5万
-10.47%126.5万
-21.19%141.3万
-21.19%141.3万
递延资产
----
----
----
----
----
----
----
----
--78.7万
--78.7万
套期保值资产
4,641.18%80.6万
4,641.18%80.6万
-97.71%1.7万
-97.71%1.7万
--74.1万
--74.1万
----
----
----
----
持有待售资产
-78.54%707.1万
-78.54%707.1万
--3,295.3万
--3,295.3万
----
----
----
----
----
----
其他流动资产
----
----
-6.63%721.5万
-6.63%721.5万
-24.70%772.7万
-24.70%772.7万
49.75%1,026.1万
49.75%1,026.1万
134.58%685.2万
134.58%685.2万
流动资产合计
20.96%3.01亿
20.96%3.01亿
6.96%2.49亿
6.96%2.49亿
7.66%2.33亿
7.66%2.33亿
22.33%2.16亿
22.33%2.16亿
3.27%1.77亿
3.27%1.77亿
非流动资产
固定资产净额
6.14%976.3万
6.14%976.3万
8.34%919.8万
8.34%919.8万
-9.08%849万
-9.08%849万
3.10%933.8万
3.10%933.8万
-6.55%905.7万
-6.55%905.7万
-固定资产
6.55%1,589.3万
6.55%1,589.3万
3.48%1,491.6万
3.48%1,491.6万
1.84%1,441.5万
1.84%1,441.5万
18.63%1,415.4万
18.63%1,415.4万
-7.43%1,193.1万
-7.43%1,193.1万
-累计折旧
-7.21%-613万
-7.21%-613万
3.49%-571.8万
3.49%-571.8万
-23.03%-592.5万
-23.03%-592.5万
-67.57%-481.6万
-67.57%-481.6万
10.08%-287.4万
10.08%-287.4万
投资物业
----
----
----
----
-2.63%3,859.1万
-2.63%3,859.1万
-2.62%3,963.5万
-2.62%3,963.5万
-2.26%4,070.1万
-2.26%4,070.1万
投资和预付款
31.10%240.7万
31.10%240.7万
6.87%183.6万
6.87%183.6万
17,080.00%171.8万
17,080.00%171.8万
-99.37%1万
-99.37%1万
-42.17%157.6万
-42.17%157.6万
-长期股权投资
--240.7万
--240.7万
----
----
----
----
----
----
-42.17%157.6万
-42.17%157.6万
-其他投资
----
----
6.87%183.6万
6.87%183.6万
17,080.00%171.8万
17,080.00%171.8万
--1万
--1万
----
----
金融资产
--17万
--17万
----
----
----
----
----
----
----
----
长期应收款
41.29%506.1万
41.29%506.1万
-54.08%358.2万
-54.08%358.2万
10.70%780万
10.70%780万
231.89%704.6万
231.89%704.6万
106,050.00%212.3万
106,050.00%212.3万
商誉及其他无形资产
----
----
----
----
----
----
----
----
--324.1万
--324.1万
-其他无形资产
----
----
----
----
----
----
----
----
--324.1万
--324.1万
其他非流动资产
-18.22%4.25亿
-18.22%4.25亿
5.98%5.2亿
5.98%5.2亿
29.21%4.91亿
29.21%4.91亿
-8.16%3.8亿
-8.16%3.8亿
19.27%4.13亿
19.27%4.13亿
非流动资产合计
-17.20%4.43亿
-17.20%4.43亿
-2.31%5.35亿
-2.31%5.35亿
25.58%5.47亿
25.58%5.47亿
-7.31%4.36亿
-7.31%4.36亿
17.33%4.7亿
17.33%4.7亿
总资产
-5.08%7.44亿
-5.08%7.44亿
0.46%7.83亿
0.46%7.83亿
19.64%7.8亿
19.64%7.8亿
0.78%6.52亿
0.78%6.52亿
13.12%6.47亿
13.12%6.47亿
负债
流动负债
短期借款与资本租赁负债
-0.16%61.6万
-0.16%61.6万
-97.93%61.7万
-97.93%61.7万
3,216.04%2,977.8万
3,216.04%2,977.8万
10.18%89.8万
10.18%89.8万
--81.5万
--81.5万
-短期借款
----
----
----
----
--2,915.9万
--2,915.9万
----
----
----
----
-短期资本租赁负债
-0.16%61.6万
-0.16%61.6万
-0.32%61.7万
-0.32%61.7万
-31.07%61.9万
-31.07%61.9万
10.18%89.8万
10.18%89.8万
--81.5万
--81.5万
应付款项
4.91%3,534.3万
4.91%3,534.3万
25.25%3,369万
25.25%3,369万
24.34%2,689.8万
24.34%2,689.8万
-18.45%2,163.3万
-18.45%2,163.3万
-14.10%2,652.6万
-14.10%2,652.6万
-应付账款
45.19%972.8万
45.19%972.8万
148.89%670万
148.89%670万
-63.48%269.2万
-63.48%269.2万
-22.61%737.2万
-22.61%737.2万
8.86%952.6万
8.86%952.6万
-其他应付款
-5.09%2,561.5万
-5.09%2,561.5万
11.50%2,699万
11.50%2,699万
69.74%2,420.6万
69.74%2,420.6万
-16.11%1,426.1万
-16.11%1,426.1万
-23.18%1,700万
-23.18%1,700万
现行拨备
-10.00%1,930.7万
-10.00%1,930.7万
--2,145.2万
--2,145.2万
----
----
--7.4万
--7.4万
----
----
养老金及其他退休福利计划
1.60%158.6万
1.60%158.6万
15.97%156.1万
15.97%156.1万
-1.03%134.6万
-1.03%134.6万
3.82%136万
3.82%136万
-68.00%131万
-68.00%131万
递延负债
313.50%1,025.9万
313.50%1,025.9万
-53.37%248.1万
-53.37%248.1万
-22.95%532.1万
-22.95%532.1万
--690.6万
--690.6万
----
----
其他流动负债
-16.50%6,311.8万
-16.50%6,311.8万
-20.70%7,559.1万
-20.70%7,559.1万
97.56%9,532.2万
97.56%9,532.2万
36.05%4,824.9万
36.05%4,824.9万
134.08%3,546.5万
134.08%3,546.5万
流动负债总额
-3.81%1.3亿
-3.81%1.3亿
-14.67%1.35亿
-14.67%1.35亿
100.54%1.59亿
100.54%1.59亿
23.40%7,912万
23.40%7,912万
18.34%6,411.6万
18.34%6,411.6万
非流动负债
长期借款与租赁负债
-29.50%1.44亿
-29.50%1.44亿
18.00%2.04亿
18.00%2.04亿
44.96%1.73亿
44.96%1.73亿
-18.69%1.19亿
-18.69%1.19亿
23.61%1.47亿
23.61%1.47亿
-长期借款
-29.89%1.42亿
-29.89%1.42亿
17.46%2.03亿
17.46%2.03亿
45.30%1.72亿
45.30%1.72亿
-18.33%1.19亿
-18.33%1.19亿
22.40%1.45亿
22.40%1.45亿
-长期租赁负债
21.35%191万
21.35%191万
186.70%157.4万
186.70%157.4万
-15.54%54.9万
-15.54%54.9万
-54.74%65万
-54.74%65万
--143.6万
--143.6万
长期应付账款及其他应付款项
----
----
----
----
----
----
--5,000
--5,000
----
----
衍生品负债
--4,000
--4,000
----
----
----
----
-90.97%1.3万
-90.97%1.3万
364.52%14.4万
364.52%14.4万
长期拨备
330.64%660.6万
330.64%660.6万
--153.4万
--153.4万
----
----
----
----
----
----
员工福利
29.44%27.7万
29.44%27.7万
-6.14%21.4万
-6.14%21.4万
6.05%22.8万
6.05%22.8万
2.38%21.5万
2.38%21.5万
68.00%21万
68.00%21万
递延负债
-69.40%167.8万
-69.40%167.8万
142.83%548.3万
142.83%548.3万
24.00%225.8万
24.00%225.8万
-74.70%182.1万
-74.70%182.1万
37.29%719.7万
37.29%719.7万
其他非流动负债
-98.94%5.8万
-98.94%5.8万
-77.52%549.1万
-77.52%549.1万
-52.02%2,442.4万
-52.02%2,442.4万
2.64%5,090.1万
2.64%5,090.1万
194.33%4,959.2万
194.33%4,959.2万
非流动负债总额
-29.66%1.53亿
-29.66%1.53亿
8.48%2.17亿
8.48%2.17亿
16.03%2亿
16.03%2亿
-15.51%1.72亿
-15.51%1.72亿
44.64%2.04亿
44.64%2.04亿
负债总额
-19.73%2.83亿
-19.73%2.83亿
-1.76%3.52亿
-1.76%3.52亿
42.62%3.59亿
42.62%3.59亿
-6.20%2.51亿
-6.20%2.51亿
37.34%2.68亿
37.34%2.68亿
所有者权益
股本
0.60%1.39亿
0.60%1.39亿
0.34%1.38亿
0.34%1.38亿
3.17%1.37亿
3.17%1.37亿
4.18%1.33亿
4.18%1.33亿
1.43%1.28亿
1.43%1.28亿
-普通股股本
0.60%1.39亿
0.60%1.39亿
0.34%1.38亿
0.34%1.38亿
3.17%1.37亿
3.17%1.37亿
4.18%1.33亿
4.18%1.33亿
1.43%1.28亿
1.43%1.28亿
留存收益
9.69%3.2亿
9.69%3.2亿
3.36%2.92亿
3.36%2.92亿
6.07%2.82亿
6.07%2.82亿
6.23%2.66亿
6.23%2.66亿
0.08%2.5亿
0.08%2.5亿
不影响留存收益的损益
35.13%235.4万
35.13%235.4万
-4.02%174.2万
-4.02%174.2万
39.08%181.5万
39.08%181.5万
129.75%130.5万
129.75%130.5万
33.02%56.8万
33.02%56.8万
股东权益总额
6.89%4.61亿
6.89%4.61亿
2.35%4.31亿
2.35%4.31亿
5.21%4.21亿
5.21%4.21亿
5.72%4亿
5.72%4亿
0.57%3.79亿
0.57%3.79亿
总权益
6.89%4.61亿
6.89%4.61亿
2.35%4.31亿
2.35%4.31亿
5.21%4.21亿
5.21%4.21亿
5.72%4亿
5.72%4亿
0.57%3.79亿
0.57%3.79亿
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 222.63%2,194.5万222.63%2,194.5万130.03%680.2万130.03%680.2万-45.10%295.7万-45.10%295.7万100.15%538.6万100.15%538.6万-79.98%269.1万-79.98%269.1万
-现金和现金等价物 222.63%2,194.5万222.63%2,194.5万130.03%680.2万130.03%680.2万-45.10%295.7万-45.10%295.7万100.15%538.6万100.15%538.6万-79.98%269.1万-79.98%269.1万
应收款项 -18.58%391.3万-18.58%391.3万-37.58%480.6万-37.58%480.6万51.28%770万51.28%770万-27.95%509万-27.95%509万-12.89%706.5万-12.89%706.5万
-应收账款 -14.13%385.4万-14.13%385.4万-33.85%448.8万-33.85%448.8万44.61%678.5万44.61%678.5万-26.89%469.2万-26.89%469.2万34.10%641.8万34.10%641.8万
-其他应收款 2.03%35.1万2.03%35.1万-70.11%34.4万-70.11%34.4万59.64%115.1万59.64%115.1万-9.42%72.1万-9.42%72.1万-76.95%79.6万-76.95%79.6万
-应收账款调整额 -1,023.08%-29.2万-1,023.08%-29.2万88.98%-2.6万88.98%-2.6万26.93%-23.6万26.93%-23.6万-116.78%-32.3万-116.78%-32.3万-14.62%-14.9万-14.62%-14.9万
存货 36.35%2.66亿36.35%2.66亿-7.97%1.95亿-7.97%1.95亿9.18%2.12亿9.18%2.12亿22.96%1.94亿22.96%1.94亿9.02%1.58亿9.02%1.58亿
预付费用 -33.07%136.2万-33.07%136.2万26.40%203.5万26.40%203.5万27.27%161万27.27%161万-10.47%126.5万-10.47%126.5万-21.19%141.3万-21.19%141.3万
递延资产 ----------------------------------78.7万--78.7万
套期保值资产 4,641.18%80.6万4,641.18%80.6万-97.71%1.7万-97.71%1.7万--74.1万--74.1万----------------
持有待售资产 -78.54%707.1万-78.54%707.1万--3,295.3万--3,295.3万------------------------
其他流动资产 ---------6.63%721.5万-6.63%721.5万-24.70%772.7万-24.70%772.7万49.75%1,026.1万49.75%1,026.1万134.58%685.2万134.58%685.2万
流动资产合计 20.96%3.01亿20.96%3.01亿6.96%2.49亿6.96%2.49亿7.66%2.33亿7.66%2.33亿22.33%2.16亿22.33%2.16亿3.27%1.77亿3.27%1.77亿
非流动资产
固定资产净额 6.14%976.3万6.14%976.3万8.34%919.8万8.34%919.8万-9.08%849万-9.08%849万3.10%933.8万3.10%933.8万-6.55%905.7万-6.55%905.7万
-固定资产 6.55%1,589.3万6.55%1,589.3万3.48%1,491.6万3.48%1,491.6万1.84%1,441.5万1.84%1,441.5万18.63%1,415.4万18.63%1,415.4万-7.43%1,193.1万-7.43%1,193.1万
-累计折旧 -7.21%-613万-7.21%-613万3.49%-571.8万3.49%-571.8万-23.03%-592.5万-23.03%-592.5万-67.57%-481.6万-67.57%-481.6万10.08%-287.4万10.08%-287.4万
投资物业 -----------------2.63%3,859.1万-2.63%3,859.1万-2.62%3,963.5万-2.62%3,963.5万-2.26%4,070.1万-2.26%4,070.1万
投资和预付款 31.10%240.7万31.10%240.7万6.87%183.6万6.87%183.6万17,080.00%171.8万17,080.00%171.8万-99.37%1万-99.37%1万-42.17%157.6万-42.17%157.6万
-长期股权投资 --240.7万--240.7万-------------------------42.17%157.6万-42.17%157.6万
-其他投资 --------6.87%183.6万6.87%183.6万17,080.00%171.8万17,080.00%171.8万--1万--1万--------
金融资产 --17万--17万--------------------------------
长期应收款 41.29%506.1万41.29%506.1万-54.08%358.2万-54.08%358.2万10.70%780万10.70%780万231.89%704.6万231.89%704.6万106,050.00%212.3万106,050.00%212.3万
商誉及其他无形资产 ----------------------------------324.1万--324.1万
-其他无形资产 ----------------------------------324.1万--324.1万
其他非流动资产 -18.22%4.25亿-18.22%4.25亿5.98%5.2亿5.98%5.2亿29.21%4.91亿29.21%4.91亿-8.16%3.8亿-8.16%3.8亿19.27%4.13亿19.27%4.13亿
非流动资产合计 -17.20%4.43亿-17.20%4.43亿-2.31%5.35亿-2.31%5.35亿25.58%5.47亿25.58%5.47亿-7.31%4.36亿-7.31%4.36亿17.33%4.7亿17.33%4.7亿
总资产 -5.08%7.44亿-5.08%7.44亿0.46%7.83亿0.46%7.83亿19.64%7.8亿19.64%7.8亿0.78%6.52亿0.78%6.52亿13.12%6.47亿13.12%6.47亿
负债
流动负债
短期借款与资本租赁负债 -0.16%61.6万-0.16%61.6万-97.93%61.7万-97.93%61.7万3,216.04%2,977.8万3,216.04%2,977.8万10.18%89.8万10.18%89.8万--81.5万--81.5万
-短期借款 ------------------2,915.9万--2,915.9万----------------
-短期资本租赁负债 -0.16%61.6万-0.16%61.6万-0.32%61.7万-0.32%61.7万-31.07%61.9万-31.07%61.9万10.18%89.8万10.18%89.8万--81.5万--81.5万
应付款项 4.91%3,534.3万4.91%3,534.3万25.25%3,369万25.25%3,369万24.34%2,689.8万24.34%2,689.8万-18.45%2,163.3万-18.45%2,163.3万-14.10%2,652.6万-14.10%2,652.6万
-应付账款 45.19%972.8万45.19%972.8万148.89%670万148.89%670万-63.48%269.2万-63.48%269.2万-22.61%737.2万-22.61%737.2万8.86%952.6万8.86%952.6万
-其他应付款 -5.09%2,561.5万-5.09%2,561.5万11.50%2,699万11.50%2,699万69.74%2,420.6万69.74%2,420.6万-16.11%1,426.1万-16.11%1,426.1万-23.18%1,700万-23.18%1,700万
现行拨备 -10.00%1,930.7万-10.00%1,930.7万--2,145.2万--2,145.2万----------7.4万--7.4万--------
养老金及其他退休福利计划 1.60%158.6万1.60%158.6万15.97%156.1万15.97%156.1万-1.03%134.6万-1.03%134.6万3.82%136万3.82%136万-68.00%131万-68.00%131万
递延负债 313.50%1,025.9万313.50%1,025.9万-53.37%248.1万-53.37%248.1万-22.95%532.1万-22.95%532.1万--690.6万--690.6万--------
其他流动负债 -16.50%6,311.8万-16.50%6,311.8万-20.70%7,559.1万-20.70%7,559.1万97.56%9,532.2万97.56%9,532.2万36.05%4,824.9万36.05%4,824.9万134.08%3,546.5万134.08%3,546.5万
流动负债总额 -3.81%1.3亿-3.81%1.3亿-14.67%1.35亿-14.67%1.35亿100.54%1.59亿100.54%1.59亿23.40%7,912万23.40%7,912万18.34%6,411.6万18.34%6,411.6万
非流动负债
长期借款与租赁负债 -29.50%1.44亿-29.50%1.44亿18.00%2.04亿18.00%2.04亿44.96%1.73亿44.96%1.73亿-18.69%1.19亿-18.69%1.19亿23.61%1.47亿23.61%1.47亿
-长期借款 -29.89%1.42亿-29.89%1.42亿17.46%2.03亿17.46%2.03亿45.30%1.72亿45.30%1.72亿-18.33%1.19亿-18.33%1.19亿22.40%1.45亿22.40%1.45亿
-长期租赁负债 21.35%191万21.35%191万186.70%157.4万186.70%157.4万-15.54%54.9万-15.54%54.9万-54.74%65万-54.74%65万--143.6万--143.6万
长期应付账款及其他应付款项 --------------------------5,000--5,000--------
衍生品负债 --4,000--4,000-----------------90.97%1.3万-90.97%1.3万364.52%14.4万364.52%14.4万
长期拨备 330.64%660.6万330.64%660.6万--153.4万--153.4万------------------------
员工福利 29.44%27.7万29.44%27.7万-6.14%21.4万-6.14%21.4万6.05%22.8万6.05%22.8万2.38%21.5万2.38%21.5万68.00%21万68.00%21万
递延负债 -69.40%167.8万-69.40%167.8万142.83%548.3万142.83%548.3万24.00%225.8万24.00%225.8万-74.70%182.1万-74.70%182.1万37.29%719.7万37.29%719.7万
其他非流动负债 -98.94%5.8万-98.94%5.8万-77.52%549.1万-77.52%549.1万-52.02%2,442.4万-52.02%2,442.4万2.64%5,090.1万2.64%5,090.1万194.33%4,959.2万194.33%4,959.2万
非流动负债总额 -29.66%1.53亿-29.66%1.53亿8.48%2.17亿8.48%2.17亿16.03%2亿16.03%2亿-15.51%1.72亿-15.51%1.72亿44.64%2.04亿44.64%2.04亿
负债总额 -19.73%2.83亿-19.73%2.83亿-1.76%3.52亿-1.76%3.52亿42.62%3.59亿42.62%3.59亿-6.20%2.51亿-6.20%2.51亿37.34%2.68亿37.34%2.68亿
所有者权益
股本 0.60%1.39亿0.60%1.39亿0.34%1.38亿0.34%1.38亿3.17%1.37亿3.17%1.37亿4.18%1.33亿4.18%1.33亿1.43%1.28亿1.43%1.28亿
-普通股股本 0.60%1.39亿0.60%1.39亿0.34%1.38亿0.34%1.38亿3.17%1.37亿3.17%1.37亿4.18%1.33亿4.18%1.33亿1.43%1.28亿1.43%1.28亿
留存收益 9.69%3.2亿9.69%3.2亿3.36%2.92亿3.36%2.92亿6.07%2.82亿6.07%2.82亿6.23%2.66亿6.23%2.66亿0.08%2.5亿0.08%2.5亿
不影响留存收益的损益 35.13%235.4万35.13%235.4万-4.02%174.2万-4.02%174.2万39.08%181.5万39.08%181.5万129.75%130.5万129.75%130.5万33.02%56.8万33.02%56.8万
股东权益总额 6.89%4.61亿6.89%4.61亿2.35%4.31亿2.35%4.31亿5.21%4.21亿5.21%4.21亿5.72%4亿5.72%4亿0.57%3.79亿0.57%3.79亿
总权益 6.89%4.61亿6.89%4.61亿2.35%4.31亿2.35%4.31亿5.21%4.21亿5.21%4.21亿5.72%4亿5.72%4亿0.57%3.79亿0.57%3.79亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP