澳洲市场个股详情

Connexion Mobility Ltd (CXZ)

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延时20分钟行情交易中 06/05 16:00 (悉尼)
1673.23万总市值6.00市盈率(静)

Connexion Mobility Ltd (CXZ) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
17.24%585.7万
17.24%585.7万
44.67%499.56万
44.67%499.56万
29.24%345.3万
29.24%345.3万
14.65%267.19万
14.65%267.19万
38.83%233.05万
38.83%233.05万
-现金和现金等价物
-30.05%25.31万
-30.05%25.31万
-43.63%36.18万
-43.63%36.18万
-45.52%64.18万
-45.52%64.18万
-49.45%117.81万
-49.45%117.81万
38.83%233.05万
38.83%233.05万
-短期投资
20.93%560.39万
20.93%560.39万
64.84%463.38万
64.84%463.38万
88.20%281.12万
88.20%281.12万
--149.38万
--149.38万
----
----
应收款项
6.34%310.14万
6.34%310.14万
10.70%291.64万
10.70%291.64万
173.38%263.45万
173.38%263.45万
-9.61%96.37万
-9.61%96.37万
-14.69%106.62万
-14.69%106.62万
-应收账款
5.71%298.04万
5.71%298.04万
9.58%281.95万
9.58%281.95万
180.26%257.29万
180.26%257.29万
-10.72%91.81万
-10.72%91.81万
-14.70%102.82万
-14.70%102.82万
-其他应收款
24.88%12.1万
24.88%12.1万
57.28%9.69万
57.28%9.69万
35.00%6.16万
35.00%6.16万
20.31%4.56万
20.31%4.56万
-14.37%3.79万
-14.37%3.79万
存货
----
----
----
----
----
----
----
----
9.17%2,972
9.17%2,972
流动资产合计
13.23%895.84万
13.23%895.84万
29.97%791.2万
29.97%791.2万
67.45%608.76万
67.45%608.76万
6.94%363.55万
6.94%363.55万
15.98%339.96万
15.98%339.96万
非流动资产
固定资产净额
----
----
----
----
-54.93%3.27万
-54.93%3.27万
-63.25%7.27万
-63.25%7.27万
-7.38%19.77万
-7.38%19.77万
-固定资产
----
----
----
----
-54.93%3.27万
-54.93%3.27万
-63.25%7.27万
-63.25%7.27万
-7.38%19.77万
-7.38%19.77万
商誉及其他无形资产
----
----
----
----
----
----
--6.87万
--6.87万
----
----
-其他无形资产
----
----
----
----
----
----
--6.87万
--6.87万
----
----
非流动递延资产
31.28%18.05万
31.28%18.05万
198.74%13.75万
198.74%13.75万
-89.53%4.6万
-89.53%4.6万
-37.27%43.96万
-37.27%43.96万
-12.82%70.07万
-12.82%70.07万
非流动资产合计
31.28%18.05万
31.28%18.05万
74.54%13.75万
74.54%13.75万
-86.44%7.88万
-86.44%7.88万
-35.34%58.09万
-35.34%58.09万
-11.68%89.84万
-11.68%89.84万
总资产
13.53%913.89万
13.53%913.89万
30.54%804.95万
30.54%804.95万
46.24%616.63万
46.24%616.63万
-1.90%421.64万
-1.90%421.64万
8.86%429.8万
8.86%429.8万
负债
流动负债
应付款项
43.78%102.86万
43.78%102.86万
130.06%71.54万
130.06%71.54万
153.41%31.1万
153.41%31.1万
-62.22%12.27万
-62.22%12.27万
-42.85%32.48万
-42.85%32.48万
-应付账款
83.46%45.89万
83.46%45.89万
33.76%25.01万
33.76%25.01万
219.20%18.7万
219.20%18.7万
-77.06%5.86万
-77.06%5.86万
-48.81%25.54万
-48.81%25.54万
-其他应付款
22.44%56.96万
22.44%56.96万
275.33%46.52万
275.33%46.52万
93.30%12.4万
93.30%12.4万
-7.60%6.41万
-7.60%6.41万
0.07%6.94万
0.07%6.94万
养老金及其他退休福利计划
29.72%30万
29.72%30万
61.34%23.13万
61.34%23.13万
62.17%14.33万
62.17%14.33万
29.58%8.84万
29.58%8.84万
14.44%6.82万
14.44%6.82万
递延负债
-63.19%29.03万
-63.19%29.03万
81.94%78.86万
81.94%78.86万
--43.35万
--43.35万
----
----
----
----
流动负债总额
-6.71%161.89万
-6.71%161.89万
95.47%173.53万
95.47%173.53万
320.54%88.78万
320.54%88.78万
-46.29%21.11万
-46.29%21.11万
-37.41%39.3万
-37.41%39.3万
非流动负债
员工福利
53.86%5.22万
53.86%5.22万
135.52%3.39万
135.52%3.39万
-32.80%1.44万
-32.80%1.44万
40.22%2.14万
40.22%2.14万
14.82%1.53万
14.82%1.53万
非流动负债总额
53.86%5.22万
53.86%5.22万
135.52%3.39万
135.52%3.39万
-32.80%1.44万
-32.80%1.44万
40.22%2.14万
40.22%2.14万
14.82%1.53万
14.82%1.53万
负债总额
-5.55%167.1万
-5.55%167.1万
96.11%176.92万
96.11%176.92万
287.99%90.21万
287.99%90.21万
-43.06%23.25万
-43.06%23.25万
-36.33%40.83万
-36.33%40.83万
所有者权益
股本
-12.71%882.42万
-12.71%882.42万
-9.76%1,010.93万
-9.76%1,010.93万
-2.81%1,120.26万
-2.81%1,120.26万
-0.51%1,152.67万
-0.51%1,152.67万
2.00%1,158.64万
2.00%1,158.64万
-普通股股本
-12.71%882.42万
-12.71%882.42万
-9.76%1,010.93万
-9.76%1,010.93万
-2.81%1,120.26万
-2.81%1,120.26万
-0.51%1,152.67万
-0.51%1,152.67万
2.00%1,158.64万
2.00%1,158.64万
留存收益
63.53%-142.31万
63.53%-142.31万
32.54%-390.24万
32.54%-390.24万
23.48%-578.46万
23.48%-578.46万
1.88%-755.96万
1.88%-755.96万
4.26%-770.48万
4.26%-770.48万
不影响留存收益的损益
-9.06%6.68万
-9.06%6.68万
147.75%7.35万
147.75%7.35万
-196.65%-15.38万
-196.65%-15.38万
-742.48%-5.19万
-742.48%-5.19万
300.44%8,072
300.44%8,072
股东权益总额
18.91%746.78万
18.91%746.78万
19.30%628.03万
19.30%628.03万
34.45%526.42万
34.45%526.42万
0.66%391.53万
0.66%391.53万
17.62%388.97万
17.62%388.97万
总权益
18.91%746.78万
18.91%746.78万
19.30%628.03万
19.30%628.03万
34.45%526.42万
34.45%526.42万
0.66%391.53万
0.66%391.53万
17.62%388.97万
17.62%388.97万
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)2025/06/30(Q4)2025/06/30(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
资产
流动资产
现金及现金等价物和短期投资 17.24%585.7万17.24%585.7万44.67%499.56万44.67%499.56万29.24%345.3万29.24%345.3万14.65%267.19万14.65%267.19万38.83%233.05万38.83%233.05万
-现金和现金等价物 -30.05%25.31万-30.05%25.31万-43.63%36.18万-43.63%36.18万-45.52%64.18万-45.52%64.18万-49.45%117.81万-49.45%117.81万38.83%233.05万38.83%233.05万
-短期投资 20.93%560.39万20.93%560.39万64.84%463.38万64.84%463.38万88.20%281.12万88.20%281.12万--149.38万--149.38万--------
应收款项 6.34%310.14万6.34%310.14万10.70%291.64万10.70%291.64万173.38%263.45万173.38%263.45万-9.61%96.37万-9.61%96.37万-14.69%106.62万-14.69%106.62万
-应收账款 5.71%298.04万5.71%298.04万9.58%281.95万9.58%281.95万180.26%257.29万180.26%257.29万-10.72%91.81万-10.72%91.81万-14.70%102.82万-14.70%102.82万
-其他应收款 24.88%12.1万24.88%12.1万57.28%9.69万57.28%9.69万35.00%6.16万35.00%6.16万20.31%4.56万20.31%4.56万-14.37%3.79万-14.37%3.79万
存货 --------------------------------9.17%2,9729.17%2,972
流动资产合计 13.23%895.84万13.23%895.84万29.97%791.2万29.97%791.2万67.45%608.76万67.45%608.76万6.94%363.55万6.94%363.55万15.98%339.96万15.98%339.96万
非流动资产
固定资产净额 -----------------54.93%3.27万-54.93%3.27万-63.25%7.27万-63.25%7.27万-7.38%19.77万-7.38%19.77万
-固定资产 -----------------54.93%3.27万-54.93%3.27万-63.25%7.27万-63.25%7.27万-7.38%19.77万-7.38%19.77万
商誉及其他无形资产 --------------------------6.87万--6.87万--------
-其他无形资产 --------------------------6.87万--6.87万--------
非流动递延资产 31.28%18.05万31.28%18.05万198.74%13.75万198.74%13.75万-89.53%4.6万-89.53%4.6万-37.27%43.96万-37.27%43.96万-12.82%70.07万-12.82%70.07万
非流动资产合计 31.28%18.05万31.28%18.05万74.54%13.75万74.54%13.75万-86.44%7.88万-86.44%7.88万-35.34%58.09万-35.34%58.09万-11.68%89.84万-11.68%89.84万
总资产 13.53%913.89万13.53%913.89万30.54%804.95万30.54%804.95万46.24%616.63万46.24%616.63万-1.90%421.64万-1.90%421.64万8.86%429.8万8.86%429.8万
负债
流动负债
应付款项 43.78%102.86万43.78%102.86万130.06%71.54万130.06%71.54万153.41%31.1万153.41%31.1万-62.22%12.27万-62.22%12.27万-42.85%32.48万-42.85%32.48万
-应付账款 83.46%45.89万83.46%45.89万33.76%25.01万33.76%25.01万219.20%18.7万219.20%18.7万-77.06%5.86万-77.06%5.86万-48.81%25.54万-48.81%25.54万
-其他应付款 22.44%56.96万22.44%56.96万275.33%46.52万275.33%46.52万93.30%12.4万93.30%12.4万-7.60%6.41万-7.60%6.41万0.07%6.94万0.07%6.94万
养老金及其他退休福利计划 29.72%30万29.72%30万61.34%23.13万61.34%23.13万62.17%14.33万62.17%14.33万29.58%8.84万29.58%8.84万14.44%6.82万14.44%6.82万
递延负债 -63.19%29.03万-63.19%29.03万81.94%78.86万81.94%78.86万--43.35万--43.35万----------------
流动负债总额 -6.71%161.89万-6.71%161.89万95.47%173.53万95.47%173.53万320.54%88.78万320.54%88.78万-46.29%21.11万-46.29%21.11万-37.41%39.3万-37.41%39.3万
非流动负债
员工福利 53.86%5.22万53.86%5.22万135.52%3.39万135.52%3.39万-32.80%1.44万-32.80%1.44万40.22%2.14万40.22%2.14万14.82%1.53万14.82%1.53万
非流动负债总额 53.86%5.22万53.86%5.22万135.52%3.39万135.52%3.39万-32.80%1.44万-32.80%1.44万40.22%2.14万40.22%2.14万14.82%1.53万14.82%1.53万
负债总额 -5.55%167.1万-5.55%167.1万96.11%176.92万96.11%176.92万287.99%90.21万287.99%90.21万-43.06%23.25万-43.06%23.25万-36.33%40.83万-36.33%40.83万
所有者权益
股本 -12.71%882.42万-12.71%882.42万-9.76%1,010.93万-9.76%1,010.93万-2.81%1,120.26万-2.81%1,120.26万-0.51%1,152.67万-0.51%1,152.67万2.00%1,158.64万2.00%1,158.64万
-普通股股本 -12.71%882.42万-12.71%882.42万-9.76%1,010.93万-9.76%1,010.93万-2.81%1,120.26万-2.81%1,120.26万-0.51%1,152.67万-0.51%1,152.67万2.00%1,158.64万2.00%1,158.64万
留存收益 63.53%-142.31万63.53%-142.31万32.54%-390.24万32.54%-390.24万23.48%-578.46万23.48%-578.46万1.88%-755.96万1.88%-755.96万4.26%-770.48万4.26%-770.48万
不影响留存收益的损益 -9.06%6.68万-9.06%6.68万147.75%7.35万147.75%7.35万-196.65%-15.38万-196.65%-15.38万-742.48%-5.19万-742.48%-5.19万300.44%8,072300.44%8,072
股东权益总额 18.91%746.78万18.91%746.78万19.30%628.03万19.30%628.03万34.45%526.42万34.45%526.42万0.66%391.53万0.66%391.53万17.62%388.97万17.62%388.97万
总权益 18.91%746.78万18.91%746.78万19.30%628.03万19.30%628.03万34.45%526.42万34.45%526.42万0.66%391.53万0.66%391.53万17.62%388.97万17.62%388.97万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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