澳洲市场个股详情

CXM Centrex Ltd

添加自选
  • 0.017
  • 0.0000.00%
延时20分钟行情休市中 12/16 16:00 (悉尼)
1474.93万总市值-0.65市盈率(静)

Centrex 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
-62.15%254.9万
-62.15%254.9万
-47.66%673.5万
-47.66%673.5万
487.31%1,286.8万
487.31%1,286.8万
20.78%219.1万
20.78%219.1万
-65.66%181.4万
-65.66%181.4万
-现金和现金等价物
-62.39%253.3万
-62.39%253.3万
-47.58%673.5万
-47.58%673.5万
865.29%1,284.8万
865.29%1,284.8万
204.58%133.1万
204.58%133.1万
-65.54%43.7万
-65.54%43.7万
-短期投资
--1.6万
--1.6万
----
----
-97.67%2万
-97.67%2万
-37.55%86万
-37.55%86万
-65.70%137.7万
-65.70%137.7万
应收款项
-39.12%73.3万
-39.12%73.3万
152.94%120.4万
152.94%120.4万
495.00%47.6万
495.00%47.6万
-57.22%8万
-57.22%8万
37.50%18.7万
37.50%18.7万
-应收账款
-89.04%13.2万
-89.04%13.2万
60,100.00%120.4万
60,100.00%120.4万
--2,000
--2,000
----
----
----
----
-其他应收款
--60.1万
--60.1万
----
----
492.50%47.4万
492.50%47.4万
-57.22%8万
-57.22%8万
37.50%18.7万
37.50%18.7万
存货
177.98%1,309.3万
177.98%1,309.3万
--471万
--471万
----
----
----
----
----
----
预付费用
-17.69%36.3万
-17.69%36.3万
458.23%44.1万
458.23%44.1万
--7.9万
--7.9万
----
----
----
----
其他流动资产
--3.8万
--3.8万
----
----
----
----
----
----
----
----
流动资产合计
28.16%1,677.6万
28.16%1,677.6万
-2.48%1,309万
-2.48%1,309万
491.06%1,342.3万
491.06%1,342.3万
13.49%227.1万
13.49%227.1万
-63.07%200.1万
-63.07%200.1万
非流动资产
固定资产净额
28.24%3,701.2万
28.24%3,701.2万
28.62%2,886.2万
28.62%2,886.2万
88.40%2,243.9万
88.40%2,243.9万
11.45%1,191万
11.45%1,191万
-61.57%1,068.6万
-61.57%1,068.6万
-固定资产
35.28%4,056.5万
35.28%4,056.5万
33.63%2,998.7万
33.63%2,998.7万
88.42%2,244.1万
88.42%2,244.1万
7.36%1,191万
7.36%1,191万
-60.67%1,109.4万
-60.67%1,109.4万
-累计折旧
-215.82%-355.3万
-215.82%-355.3万
-56,150.00%-112.5万
-56,150.00%-112.5万
---2,000
---2,000
----
----
-2.77%-40.8万
-2.77%-40.8万
投资和预付款
4.26%58.7万
4.26%58.7万
10.39%56.3万
10.39%56.3万
0.00%51万
0.00%51万
57.89%51万
57.89%51万
-7.71%32.3万
-7.71%32.3万
-其他投资
4.26%58.7万
4.26%58.7万
10.39%56.3万
10.39%56.3万
0.00%51万
0.00%51万
57.89%51万
57.89%51万
-7.71%32.3万
-7.71%32.3万
其他非流动资产
-18.28%50.5万
-18.28%50.5万
--61.8万
--61.8万
----
----
----
----
--1,000
--1,000
非流动资产合计
26.83%3,810.4万
26.83%3,810.4万
30.91%3,004.3万
30.91%3,004.3万
84.77%2,294.9万
84.77%2,294.9万
12.81%1,242万
12.81%1,242万
-60.90%1,101万
-60.90%1,101万
总资产
27.23%5,488万
27.23%5,488万
18.59%4,313.3万
18.59%4,313.3万
147.58%3,637.2万
147.58%3,637.2万
12.91%1,469.1万
12.91%1,469.1万
-61.25%1,301.1万
-61.25%1,301.1万
负债
流动负债
短期借款与资本租赁负债
-7.61%422.5万
-7.61%422.5万
--457.3万
--457.3万
----
----
----
----
----
----
-短期借款
-66.19%121.7万
-66.19%121.7万
--359.9万
--359.9万
----
----
----
----
----
----
-短期资本租赁负债
208.83%300.8万
208.83%300.8万
--97.4万
--97.4万
----
----
----
----
----
----
应付款项
130.32%2,036.7万
130.32%2,036.7万
217.75%884.3万
217.75%884.3万
2,925.00%278.3万
2,925.00%278.3万
27.78%9.2万
27.78%9.2万
-93.14%7.2万
-93.14%7.2万
-应付账款
117.55%1,590.7万
117.55%1,590.7万
171.82%731.2万
171.82%731.2万
2,823.91%269万
2,823.91%269万
27.78%9.2万
27.78%9.2万
-91.53%7.2万
-91.53%7.2万
-其他应付款
191.31%446万
191.31%446万
1,546.24%153.1万
1,546.24%153.1万
--9.3万
--9.3万
----
----
----
----
养老金及其他退休福利计划
38.39%60.2万
38.39%60.2万
168.52%43.5万
168.52%43.5万
1,520.00%16.2万
1,520.00%16.2万
-87.18%1万
-87.18%1万
--7.8万
--7.8万
递延负债
--238.3万
--238.3万
----
----
----
----
----
----
----
----
流动负债总额
99.10%2,757.7万
99.10%2,757.7万
370.32%1,385.1万
370.32%1,385.1万
2,787.25%294.5万
2,787.25%294.5万
-32.00%10.2万
-32.00%10.2万
-85.70%15万
-85.70%15万
非流动负债
长期借款与租赁负债
101.28%393.3万
101.28%393.3万
1,194.04%195.4万
1,194.04%195.4万
--15.1万
--15.1万
----
----
----
----
-长期借款
--385.9万
--385.9万
----
----
--15.1万
--15.1万
----
----
----
----
-长期租赁负债
-96.21%7.4万
-96.21%7.4万
--195.4万
--195.4万
----
----
----
----
----
----
衍生品负债
----
----
----
----
----
----
--279.4万
--279.4万
----
----
长期拨备
2.00%249.9万
2.00%249.9万
55.75%245万
55.75%245万
208.43%157.3万
208.43%157.3万
237.75%51万
237.75%51万
52.53%15.1万
52.53%15.1万
员工福利
54.72%8.2万
54.72%8.2万
657.14%5.3万
657.14%5.3万
--7,000
--7,000
----
----
-42.11%1.1万
-42.11%1.1万
非流动负债总额
46.15%651.4万
46.15%651.4万
157.48%445.7万
157.48%445.7万
-47.61%173.1万
-47.61%173.1万
1,939.51%330.4万
1,939.51%330.4万
37.29%16.2万
37.29%16.2万
负债总额
86.21%3,409.1万
86.21%3,409.1万
291.53%1,830.8万
291.53%1,830.8万
37.29%467.6万
37.29%467.6万
991.67%340.6万
991.67%340.6万
-73.26%31.2万
-73.26%31.2万
所有者权益
股本
20.01%9,012.9万
20.01%9,012.9万
0.38%7,510万
0.38%7,510万
75.77%7,481.6万
75.77%7,481.6万
2.93%4,256.4万
2.93%4,256.4万
0.00%4,135.1万
0.00%4,135.1万
-普通股股本
20.01%9,012.9万
20.01%9,012.9万
0.38%7,510万
0.38%7,510万
75.77%7,481.6万
75.77%7,481.6万
2.93%4,256.4万
2.93%4,256.4万
0.00%4,135.1万
0.00%4,135.1万
留存收益
-15.30%-7,204万
-15.30%-7,204万
-18.04%-6,248.3万
-18.04%-6,248.3万
-63.97%-5,293.5万
-63.97%-5,293.5万
0.07%-3,228.4万
0.07%-3,228.4万
-158.77%-3,230.5万
-158.77%-3,230.5万
不影响留存收益的损益
-77.88%270万
-77.88%270万
24.38%1,220.8万
24.38%1,220.8万
876.62%981.5万
876.62%981.5万
-72.49%100.5万
-72.49%100.5万
3.05%365.3万
3.05%365.3万
股东权益总额
-16.26%2,078.9万
-16.26%2,078.9万
-21.68%2,482.5万
-21.68%2,482.5万
180.87%3,169.6万
180.87%3,169.6万
-11.13%1,128.5万
-11.13%1,128.5万
-60.82%1,269.9万
-60.82%1,269.9万
总权益
-16.26%2,078.9万
-16.26%2,078.9万
-21.68%2,482.5万
-21.68%2,482.5万
180.87%3,169.6万
180.87%3,169.6万
-11.13%1,128.5万
-11.13%1,128.5万
-60.82%1,269.9万
-60.82%1,269.9万
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 -62.15%254.9万-62.15%254.9万-47.66%673.5万-47.66%673.5万487.31%1,286.8万487.31%1,286.8万20.78%219.1万20.78%219.1万-65.66%181.4万-65.66%181.4万
-现金和现金等价物 -62.39%253.3万-62.39%253.3万-47.58%673.5万-47.58%673.5万865.29%1,284.8万865.29%1,284.8万204.58%133.1万204.58%133.1万-65.54%43.7万-65.54%43.7万
-短期投资 --1.6万--1.6万---------97.67%2万-97.67%2万-37.55%86万-37.55%86万-65.70%137.7万-65.70%137.7万
应收款项 -39.12%73.3万-39.12%73.3万152.94%120.4万152.94%120.4万495.00%47.6万495.00%47.6万-57.22%8万-57.22%8万37.50%18.7万37.50%18.7万
-应收账款 -89.04%13.2万-89.04%13.2万60,100.00%120.4万60,100.00%120.4万--2,000--2,000----------------
-其他应收款 --60.1万--60.1万--------492.50%47.4万492.50%47.4万-57.22%8万-57.22%8万37.50%18.7万37.50%18.7万
存货 177.98%1,309.3万177.98%1,309.3万--471万--471万------------------------
预付费用 -17.69%36.3万-17.69%36.3万458.23%44.1万458.23%44.1万--7.9万--7.9万----------------
其他流动资产 --3.8万--3.8万--------------------------------
流动资产合计 28.16%1,677.6万28.16%1,677.6万-2.48%1,309万-2.48%1,309万491.06%1,342.3万491.06%1,342.3万13.49%227.1万13.49%227.1万-63.07%200.1万-63.07%200.1万
非流动资产
固定资产净额 28.24%3,701.2万28.24%3,701.2万28.62%2,886.2万28.62%2,886.2万88.40%2,243.9万88.40%2,243.9万11.45%1,191万11.45%1,191万-61.57%1,068.6万-61.57%1,068.6万
-固定资产 35.28%4,056.5万35.28%4,056.5万33.63%2,998.7万33.63%2,998.7万88.42%2,244.1万88.42%2,244.1万7.36%1,191万7.36%1,191万-60.67%1,109.4万-60.67%1,109.4万
-累计折旧 -215.82%-355.3万-215.82%-355.3万-56,150.00%-112.5万-56,150.00%-112.5万---2,000---2,000---------2.77%-40.8万-2.77%-40.8万
投资和预付款 4.26%58.7万4.26%58.7万10.39%56.3万10.39%56.3万0.00%51万0.00%51万57.89%51万57.89%51万-7.71%32.3万-7.71%32.3万
-其他投资 4.26%58.7万4.26%58.7万10.39%56.3万10.39%56.3万0.00%51万0.00%51万57.89%51万57.89%51万-7.71%32.3万-7.71%32.3万
其他非流动资产 -18.28%50.5万-18.28%50.5万--61.8万--61.8万------------------1,000--1,000
非流动资产合计 26.83%3,810.4万26.83%3,810.4万30.91%3,004.3万30.91%3,004.3万84.77%2,294.9万84.77%2,294.9万12.81%1,242万12.81%1,242万-60.90%1,101万-60.90%1,101万
总资产 27.23%5,488万27.23%5,488万18.59%4,313.3万18.59%4,313.3万147.58%3,637.2万147.58%3,637.2万12.91%1,469.1万12.91%1,469.1万-61.25%1,301.1万-61.25%1,301.1万
负债
流动负债
短期借款与资本租赁负债 -7.61%422.5万-7.61%422.5万--457.3万--457.3万------------------------
-短期借款 -66.19%121.7万-66.19%121.7万--359.9万--359.9万------------------------
-短期资本租赁负债 208.83%300.8万208.83%300.8万--97.4万--97.4万------------------------
应付款项 130.32%2,036.7万130.32%2,036.7万217.75%884.3万217.75%884.3万2,925.00%278.3万2,925.00%278.3万27.78%9.2万27.78%9.2万-93.14%7.2万-93.14%7.2万
-应付账款 117.55%1,590.7万117.55%1,590.7万171.82%731.2万171.82%731.2万2,823.91%269万2,823.91%269万27.78%9.2万27.78%9.2万-91.53%7.2万-91.53%7.2万
-其他应付款 191.31%446万191.31%446万1,546.24%153.1万1,546.24%153.1万--9.3万--9.3万----------------
养老金及其他退休福利计划 38.39%60.2万38.39%60.2万168.52%43.5万168.52%43.5万1,520.00%16.2万1,520.00%16.2万-87.18%1万-87.18%1万--7.8万--7.8万
递延负债 --238.3万--238.3万--------------------------------
流动负债总额 99.10%2,757.7万99.10%2,757.7万370.32%1,385.1万370.32%1,385.1万2,787.25%294.5万2,787.25%294.5万-32.00%10.2万-32.00%10.2万-85.70%15万-85.70%15万
非流动负债
长期借款与租赁负债 101.28%393.3万101.28%393.3万1,194.04%195.4万1,194.04%195.4万--15.1万--15.1万----------------
-长期借款 --385.9万--385.9万----------15.1万--15.1万----------------
-长期租赁负债 -96.21%7.4万-96.21%7.4万--195.4万--195.4万------------------------
衍生品负债 --------------------------279.4万--279.4万--------
长期拨备 2.00%249.9万2.00%249.9万55.75%245万55.75%245万208.43%157.3万208.43%157.3万237.75%51万237.75%51万52.53%15.1万52.53%15.1万
员工福利 54.72%8.2万54.72%8.2万657.14%5.3万657.14%5.3万--7,000--7,000---------42.11%1.1万-42.11%1.1万
非流动负债总额 46.15%651.4万46.15%651.4万157.48%445.7万157.48%445.7万-47.61%173.1万-47.61%173.1万1,939.51%330.4万1,939.51%330.4万37.29%16.2万37.29%16.2万
负债总额 86.21%3,409.1万86.21%3,409.1万291.53%1,830.8万291.53%1,830.8万37.29%467.6万37.29%467.6万991.67%340.6万991.67%340.6万-73.26%31.2万-73.26%31.2万
所有者权益
股本 20.01%9,012.9万20.01%9,012.9万0.38%7,510万0.38%7,510万75.77%7,481.6万75.77%7,481.6万2.93%4,256.4万2.93%4,256.4万0.00%4,135.1万0.00%4,135.1万
-普通股股本 20.01%9,012.9万20.01%9,012.9万0.38%7,510万0.38%7,510万75.77%7,481.6万75.77%7,481.6万2.93%4,256.4万2.93%4,256.4万0.00%4,135.1万0.00%4,135.1万
留存收益 -15.30%-7,204万-15.30%-7,204万-18.04%-6,248.3万-18.04%-6,248.3万-63.97%-5,293.5万-63.97%-5,293.5万0.07%-3,228.4万0.07%-3,228.4万-158.77%-3,230.5万-158.77%-3,230.5万
不影响留存收益的损益 -77.88%270万-77.88%270万24.38%1,220.8万24.38%1,220.8万876.62%981.5万876.62%981.5万-72.49%100.5万-72.49%100.5万3.05%365.3万3.05%365.3万
股东权益总额 -16.26%2,078.9万-16.26%2,078.9万-21.68%2,482.5万-21.68%2,482.5万180.87%3,169.6万180.87%3,169.6万-11.13%1,128.5万-11.13%1,128.5万-60.82%1,269.9万-60.82%1,269.9万
总权益 -16.26%2,078.9万-16.26%2,078.9万-21.68%2,482.5万-21.68%2,482.5万180.87%3,169.6万180.87%3,169.6万-11.13%1,128.5万-11.13%1,128.5万-60.82%1,269.9万-60.82%1,269.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP