澳洲市场个股详情

CY5 Cygnus Metals Ltd

添加自选
  • 0.100
  • -0.005-4.76%
延时20分钟行情未开盘 12/23 16:00 (悉尼)
5334.90万总市值-1.72市盈率(静)

Cygnus Metals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-31.14%931.68万
-31.14%931.68万
381.29%1,353.07万
381.29%1,353.07万
-16.97%281.13万
-16.97%281.13万
90.79%338.59万
90.79%338.59万
-49.47%177.47万
-49.47%177.47万
-现金和现金等价物
-31.14%931.68万
-31.14%931.68万
381.29%1,353.07万
381.29%1,353.07万
-16.97%281.13万
-16.97%281.13万
90.79%338.59万
90.79%338.59万
-49.47%177.47万
-49.47%177.47万
应收款项
315.68%69.53万
315.68%69.53万
172.82%16.73万
172.82%16.73万
84.05%6.13万
84.05%6.13万
-46.57%3.33万
-46.57%3.33万
21.60%6.23万
21.60%6.23万
-应收账款
226.50%54.61万
226.50%54.61万
566.38%16.73万
566.38%16.73万
-24.65%2.51万
-24.65%2.51万
-27.55%3.33万
-27.55%3.33万
-10.33%4.6万
-10.33%4.6万
-其他应收款
--14.92万
--14.92万
----
----
--3.62万
--3.62万
----
----
--1.64万
--1.64万
预付费用
-48.98%81.22万
-48.98%81.22万
11,450.50%159.2万
11,450.50%159.2万
119.89%1.38万
119.89%1.38万
-93.68%6,268
-93.68%6,268
371.06%9.91万
371.06%9.91万
其他流动资产
----
----
--2万
--2万
----
----
----
----
----
----
流动资产合计
-29.30%1,082.43万
-29.30%1,082.43万
430.41%1,531万
430.41%1,531万
-15.74%288.64万
-15.74%288.64万
76.93%342.55万
76.93%342.55万
-45.99%193.61万
-45.99%193.61万
非流动资产
固定资产净额
322.55%2,405.92万
322.55%2,405.92万
828.91%569.38万
828.91%569.38万
407.45%61.3万
407.45%61.3万
-96.56%12.08万
-96.56%12.08万
32.23%351.41万
32.23%351.41万
-固定资产
310.77%2,405.92万
310.77%2,405.92万
673.10%585.71万
673.10%585.71万
215.89%75.76万
215.89%75.76万
-93.31%23.98万
-93.31%23.98万
33.48%358.58万
33.48%358.58万
-累计折旧
----
----
-12.88%-16.33万
-12.88%-16.33万
-21.51%-14.47万
-21.51%-14.47万
-66.04%-11.9万
-66.04%-11.9万
-148.74%-7.17万
-148.74%-7.17万
投资和预付款
-49.31%20.17万
-49.31%20.17万
--39.79万
--39.79万
----
----
----
----
----
----
-金融资产投资
-49.31%20.17万
-49.31%20.17万
--39.79万
--39.79万
----
----
----
----
----
----
-其中:交易性证券
-49.31%20.17万
-49.31%20.17万
--39.79万
--39.79万
----
----
----
----
----
----
非流动资产合计
298.26%2,426.09万
298.26%2,426.09万
893.82%609.17万
893.82%609.17万
407.45%61.3万
407.45%61.3万
-96.56%12.08万
-96.56%12.08万
32.23%351.41万
32.23%351.41万
总资产
63.94%3,508.52万
63.94%3,508.52万
511.58%2,140.17万
511.58%2,140.17万
-1.32%349.94万
-1.32%349.94万
-34.93%354.63万
-34.93%354.63万
-12.69%545.02万
-12.69%545.02万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
97.97%2.59万
97.97%2.59万
--1.31万
--1.31万
----
----
-短期资本租赁负债
----
----
----
----
97.97%2.59万
97.97%2.59万
--1.31万
--1.31万
----
----
应付款项
56.59%552.82万
56.59%552.82万
1,225.98%353.05万
1,225.98%353.05万
174.47%26.63万
174.47%26.63万
-71.31%9.7万
-71.31%9.7万
-39.79%33.81万
-39.79%33.81万
-应付账款
51.10%193.14万
51.10%193.14万
380.08%127.83万
380.08%127.83万
174.47%26.63万
174.47%26.63万
-71.31%9.7万
-71.31%9.7万
-16.09%33.81万
-16.09%33.81万
-其他应付款
59.70%359.68万
59.70%359.68万
--225.22万
--225.22万
----
----
----
----
----
----
现行拨备
330.05%12.02万
330.05%12.02万
344.92%2.8万
344.92%2.8万
86.52%6,284
86.52%6,284
-82.22%3,369
-82.22%3,369
--1.9万
--1.9万
流动负债总额
58.73%564.85万
58.73%564.85万
1,092.32%355.85万
1,092.32%355.85万
163.04%29.84万
163.04%29.84万
-68.22%11.35万
-68.22%11.35万
-40.99%35.7万
-40.99%35.7万
非流动负债
长期借款与租赁负债
----
----
----
----
62.19%9.09万
62.19%9.09万
--5.6万
--5.6万
----
----
-长期租赁负债
----
----
----
----
62.19%9.09万
62.19%9.09万
--5.6万
--5.6万
----
----
长期拨备
----
----
----
----
----
----
----
----
--8,830
--8,830
递延负债
457.95%245.93万
457.95%245.93万
--44.08万
--44.08万
----
----
----
----
----
----
非流动负债总额
457.95%245.93万
457.95%245.93万
385.14%44.08万
385.14%44.08万
62.19%9.09万
62.19%9.09万
534.42%5.6万
534.42%5.6万
-15.10%8,830
-15.10%8,830
负债总额
102.73%810.78万
102.73%810.78万
927.28%399.92万
927.28%399.92万
129.70%38.93万
129.70%38.93万
-53.68%16.95万
-53.68%16.95万
-40.55%36.59万
-40.55%36.59万
所有者权益
股本
88.47%4,760.79万
88.47%4,760.79万
148.89%2,526.06万
148.89%2,526.06万
11.16%1,014.91万
11.16%1,014.91万
22.93%913.05万
22.93%913.05万
4.20%742.76万
4.20%742.76万
-普通股股本
88.47%4,760.79万
88.47%4,760.79万
148.89%2,526.06万
148.89%2,526.06万
11.16%1,014.91万
11.16%1,014.91万
22.93%913.05万
22.93%913.05万
4.20%742.76万
4.20%742.76万
留存收益
-90.55%-2,840.98万
-90.55%-2,840.98万
-22.73%-1,490.95万
-22.73%-1,490.95万
-20.67%-1,214.83万
-20.67%-1,214.83万
-324.53%-1,006.71万
-324.53%-1,006.71万
-57.63%-237.14万
-57.63%-237.14万
不影响留存收益的损益
10.32%777.93万
10.32%777.93万
38.01%705.13万
38.01%705.13万
18.45%510.92万
18.45%510.92万
15,234.31%431.34万
15,234.31%431.34万
983.55%2.81万
983.55%2.81万
股东权益总额
55.02%2,697.74万
55.02%2,697.74万
459.55%1,740.24万
459.55%1,740.24万
-7.90%311.01万
-7.90%311.01万
-33.58%337.68万
-33.58%337.68万
-9.64%508.44万
-9.64%508.44万
总权益
55.02%2,697.74万
55.02%2,697.74万
459.55%1,740.24万
459.55%1,740.24万
-7.90%311.01万
-7.90%311.01万
-33.58%337.68万
-33.58%337.68万
-9.64%508.44万
-9.64%508.44万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -31.14%931.68万-31.14%931.68万381.29%1,353.07万381.29%1,353.07万-16.97%281.13万-16.97%281.13万90.79%338.59万90.79%338.59万-49.47%177.47万-49.47%177.47万
-现金和现金等价物 -31.14%931.68万-31.14%931.68万381.29%1,353.07万381.29%1,353.07万-16.97%281.13万-16.97%281.13万90.79%338.59万90.79%338.59万-49.47%177.47万-49.47%177.47万
应收款项 315.68%69.53万315.68%69.53万172.82%16.73万172.82%16.73万84.05%6.13万84.05%6.13万-46.57%3.33万-46.57%3.33万21.60%6.23万21.60%6.23万
-应收账款 226.50%54.61万226.50%54.61万566.38%16.73万566.38%16.73万-24.65%2.51万-24.65%2.51万-27.55%3.33万-27.55%3.33万-10.33%4.6万-10.33%4.6万
-其他应收款 --14.92万--14.92万----------3.62万--3.62万----------1.64万--1.64万
预付费用 -48.98%81.22万-48.98%81.22万11,450.50%159.2万11,450.50%159.2万119.89%1.38万119.89%1.38万-93.68%6,268-93.68%6,268371.06%9.91万371.06%9.91万
其他流动资产 ----------2万--2万------------------------
流动资产合计 -29.30%1,082.43万-29.30%1,082.43万430.41%1,531万430.41%1,531万-15.74%288.64万-15.74%288.64万76.93%342.55万76.93%342.55万-45.99%193.61万-45.99%193.61万
非流动资产
固定资产净额 322.55%2,405.92万322.55%2,405.92万828.91%569.38万828.91%569.38万407.45%61.3万407.45%61.3万-96.56%12.08万-96.56%12.08万32.23%351.41万32.23%351.41万
-固定资产 310.77%2,405.92万310.77%2,405.92万673.10%585.71万673.10%585.71万215.89%75.76万215.89%75.76万-93.31%23.98万-93.31%23.98万33.48%358.58万33.48%358.58万
-累计折旧 ---------12.88%-16.33万-12.88%-16.33万-21.51%-14.47万-21.51%-14.47万-66.04%-11.9万-66.04%-11.9万-148.74%-7.17万-148.74%-7.17万
投资和预付款 -49.31%20.17万-49.31%20.17万--39.79万--39.79万------------------------
-金融资产投资 -49.31%20.17万-49.31%20.17万--39.79万--39.79万------------------------
-其中:交易性证券 -49.31%20.17万-49.31%20.17万--39.79万--39.79万------------------------
非流动资产合计 298.26%2,426.09万298.26%2,426.09万893.82%609.17万893.82%609.17万407.45%61.3万407.45%61.3万-96.56%12.08万-96.56%12.08万32.23%351.41万32.23%351.41万
总资产 63.94%3,508.52万63.94%3,508.52万511.58%2,140.17万511.58%2,140.17万-1.32%349.94万-1.32%349.94万-34.93%354.63万-34.93%354.63万-12.69%545.02万-12.69%545.02万
负债
流动负债
短期借款与资本租赁负债 ----------------97.97%2.59万97.97%2.59万--1.31万--1.31万--------
-短期资本租赁负债 ----------------97.97%2.59万97.97%2.59万--1.31万--1.31万--------
应付款项 56.59%552.82万56.59%552.82万1,225.98%353.05万1,225.98%353.05万174.47%26.63万174.47%26.63万-71.31%9.7万-71.31%9.7万-39.79%33.81万-39.79%33.81万
-应付账款 51.10%193.14万51.10%193.14万380.08%127.83万380.08%127.83万174.47%26.63万174.47%26.63万-71.31%9.7万-71.31%9.7万-16.09%33.81万-16.09%33.81万
-其他应付款 59.70%359.68万59.70%359.68万--225.22万--225.22万------------------------
现行拨备 330.05%12.02万330.05%12.02万344.92%2.8万344.92%2.8万86.52%6,28486.52%6,284-82.22%3,369-82.22%3,369--1.9万--1.9万
流动负债总额 58.73%564.85万58.73%564.85万1,092.32%355.85万1,092.32%355.85万163.04%29.84万163.04%29.84万-68.22%11.35万-68.22%11.35万-40.99%35.7万-40.99%35.7万
非流动负债
长期借款与租赁负债 ----------------62.19%9.09万62.19%9.09万--5.6万--5.6万--------
-长期租赁负债 ----------------62.19%9.09万62.19%9.09万--5.6万--5.6万--------
长期拨备 ----------------------------------8,830--8,830
递延负债 457.95%245.93万457.95%245.93万--44.08万--44.08万------------------------
非流动负债总额 457.95%245.93万457.95%245.93万385.14%44.08万385.14%44.08万62.19%9.09万62.19%9.09万534.42%5.6万534.42%5.6万-15.10%8,830-15.10%8,830
负债总额 102.73%810.78万102.73%810.78万927.28%399.92万927.28%399.92万129.70%38.93万129.70%38.93万-53.68%16.95万-53.68%16.95万-40.55%36.59万-40.55%36.59万
所有者权益
股本 88.47%4,760.79万88.47%4,760.79万148.89%2,526.06万148.89%2,526.06万11.16%1,014.91万11.16%1,014.91万22.93%913.05万22.93%913.05万4.20%742.76万4.20%742.76万
-普通股股本 88.47%4,760.79万88.47%4,760.79万148.89%2,526.06万148.89%2,526.06万11.16%1,014.91万11.16%1,014.91万22.93%913.05万22.93%913.05万4.20%742.76万4.20%742.76万
留存收益 -90.55%-2,840.98万-90.55%-2,840.98万-22.73%-1,490.95万-22.73%-1,490.95万-20.67%-1,214.83万-20.67%-1,214.83万-324.53%-1,006.71万-324.53%-1,006.71万-57.63%-237.14万-57.63%-237.14万
不影响留存收益的损益 10.32%777.93万10.32%777.93万38.01%705.13万38.01%705.13万18.45%510.92万18.45%510.92万15,234.31%431.34万15,234.31%431.34万983.55%2.81万983.55%2.81万
股东权益总额 55.02%2,697.74万55.02%2,697.74万459.55%1,740.24万459.55%1,740.24万-7.90%311.01万-7.90%311.01万-33.58%337.68万-33.58%337.68万-9.64%508.44万-9.64%508.44万
总权益 55.02%2,697.74万55.02%2,697.74万459.55%1,740.24万459.55%1,740.24万-7.90%311.01万-7.90%311.01万-33.58%337.68万-33.58%337.68万-9.64%508.44万-9.64%508.44万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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