澳洲市场个股详情

CYM Cyprium Metals Ltd

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延时20分钟行情休市中 06/28 16:00 (悉尼)
6861.21万总市值-2250市盈率(静)

Cyprium Metals 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)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
1,233.59%2,259.1万
1,233.59%2,259.1万
-93.35%169.4万
-93.35%169.4万
374.04%2,547.4万
374.04%2,547.4万
55.04%537.38万
55.04%537.38万
81.39%346.62万
81.39%346.62万
-现金和现金等价物
1,233.59%2,259.1万
1,233.59%2,259.1万
-93.35%169.4万
-93.35%169.4万
374.04%2,547.4万
374.04%2,547.4万
55.04%537.38万
55.04%537.38万
81.39%346.62万
81.39%346.62万
-其他应收款
-66.88%58万
-66.88%58万
49.28%175.1万
49.28%175.1万
114.47%117.3万
114.47%117.3万
385.73%54.69万
385.73%54.69万
2,543.12%11.26万
2,543.12%11.26万
递延资产
----
----
----
----
----
----
--65.4万
--65.4万
----
----
流动资产合计
197.09%3,010.7万
197.09%3,010.7万
-70.99%1,013.4万
-70.99%1,013.4万
456.05%3,492.7万
456.05%3,492.7万
67.92%628.12万
67.92%628.12万
88.83%374.07万
88.83%374.07万
非流动资产
-累计折旧
-40.78%-392.5万
-40.78%-392.5万
-103.06%-278.8万
-103.06%-278.8万
---137.3万
---137.3万
----
----
---2.43万
---2.43万
-长期股权投资
8.41%3,513.5万
8.41%3,513.5万
8.18%3,241万
8.18%3,241万
160,862.77%2,996万
160,862.77%2,996万
-70.39%1.86万
-70.39%1.86万
--6.29万
--6.29万
监管资产
-78.21%10万
-78.21%10万
-57.22%45.9万
-57.22%45.9万
436.73%107.3万
436.73%107.3万
6.75%19.99万
6.75%19.99万
1,964.67%18.73万
1,964.67%18.73万
负债
流动负债
短期借款与资本租赁负债
4,228.74%1,476.1万
4,228.74%1,476.1万
13.29%34.1万
13.29%34.1万
609.76%30.1万
609.76%30.1万
5.99%4.24万
5.99%4.24万
--4万
--4万
-短期借款
--1,429.6万
--1,429.6万
----
----
----
----
----
----
----
----
-短期资本租赁负债
36.36%46.5万
36.36%46.5万
13.29%34.1万
13.29%34.1万
609.76%30.1万
609.76%30.1万
5.99%4.24万
5.99%4.24万
--4万
--4万
-应付账款
-14.78%378.3万
-14.78%378.3万
-65.25%443.9万
-65.25%443.9万
2,635.98%1,277.5万
2,635.98%1,277.5万
13.02%46.69万
13.02%46.69万
382.33%41.31万
382.33%41.31万
-应付税费
5.75%7,148万
5.75%7,148万
-6.57%6,759.1万
-6.57%6,759.1万
22,604.97%7,234.1万
22,604.97%7,234.1万
406.92%31.86万
406.92%31.86万
--6.29万
--6.29万
流动负债总额
192.82%1,912.4万
192.82%1,912.4万
-54.17%653.1万
-54.17%653.1万
1,249.01%1,424.9万
1,249.01%1,424.9万
86.71%105.63万
86.71%105.63万
185.37%56.57万
185.37%56.57万
非流动负债
-长期借款
69.01%120万
69.01%120万
178.43%71万
178.43%71万
1,270.01%25.5万
1,270.01%25.5万
-70.39%1.86万
-70.39%1.86万
--6.29万
--6.29万
长期应计费用
5.98%1.46亿
5.98%1.46亿
4.15%1.38亿
4.15%1.38亿
1,742.85%1.32亿
1,742.85%1.32亿
119.43%716.48万
119.43%716.48万
245.14%326.51万
245.14%326.51万
长期拨备
7.05%3,393.5万
7.05%3,393.5万
6.72%3,170万
6.72%3,170万
--2,970.5万
--2,970.5万
----
----
----
----
非流动负债总额
22.24%9,060.4万
22.24%9,060.4万
-14.40%7,412.2万
-14.40%7,412.2万
6,198.07%8,659万
6,198.07%8,659万
118.73%137.49万
118.73%137.49万
217.07%62.86万
217.07%62.86万
所有者权益
股本
10.79%3.01亿
10.79%3.01亿
7.81%2.72亿
7.81%2.72亿
52.74%2.52亿
52.74%2.52亿
3.37%1.65亿
3.37%1.65亿
3.85%1.6亿
3.85%1.6亿
-普通股股本
10.79%3.01亿
10.79%3.01亿
7.81%2.72亿
7.81%2.72亿
52.74%2.52亿
52.74%2.52亿
3.37%1.65亿
3.37%1.65亿
3.85%1.6亿
3.85%1.6亿
不影响留存收益的损益
4.04%1,543.3万
4.04%1,543.3万
-13.09%1,483.4万
-13.09%1,483.4万
416.04%1,706.9万
416.04%1,706.9万
65.67%330.77万
65.67%330.77万
4.37%199.65万
4.37%199.65万
其他股本权益
----
----
----
----
----
----
0.00%2.48万
0.00%2.48万
-43.95%2.48万
-43.95%2.48万
总权益
18.40%1.83亿
18.40%1.83亿
-11.16%1.55亿
-11.16%1.55亿
1,193.41%1.74亿
1,193.41%1.74亿
91.93%1,344.6万
91.93%1,344.6万
139.35%700.58万
139.35%700.58万
(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 1,233.59%2,259.1万1,233.59%2,259.1万-93.35%169.4万-93.35%169.4万374.04%2,547.4万374.04%2,547.4万55.04%537.38万55.04%537.38万81.39%346.62万81.39%346.62万
-现金和现金等价物 1,233.59%2,259.1万1,233.59%2,259.1万-93.35%169.4万-93.35%169.4万374.04%2,547.4万374.04%2,547.4万55.04%537.38万55.04%537.38万81.39%346.62万81.39%346.62万
-其他应收款 -66.88%58万-66.88%58万49.28%175.1万49.28%175.1万114.47%117.3万114.47%117.3万385.73%54.69万385.73%54.69万2,543.12%11.26万2,543.12%11.26万
递延资产 --------------------------65.4万--65.4万--------
流动资产合计 197.09%3,010.7万197.09%3,010.7万-70.99%1,013.4万-70.99%1,013.4万456.05%3,492.7万456.05%3,492.7万67.92%628.12万67.92%628.12万88.83%374.07万88.83%374.07万
非流动资产
-累计折旧 -40.78%-392.5万-40.78%-392.5万-103.06%-278.8万-103.06%-278.8万---137.3万---137.3万-----------2.43万---2.43万
-长期股权投资 8.41%3,513.5万8.41%3,513.5万8.18%3,241万8.18%3,241万160,862.77%2,996万160,862.77%2,996万-70.39%1.86万-70.39%1.86万--6.29万--6.29万
监管资产 -78.21%10万-78.21%10万-57.22%45.9万-57.22%45.9万436.73%107.3万436.73%107.3万6.75%19.99万6.75%19.99万1,964.67%18.73万1,964.67%18.73万
负债
流动负债
短期借款与资本租赁负债 4,228.74%1,476.1万4,228.74%1,476.1万13.29%34.1万13.29%34.1万609.76%30.1万609.76%30.1万5.99%4.24万5.99%4.24万--4万--4万
-短期借款 --1,429.6万--1,429.6万--------------------------------
-短期资本租赁负债 36.36%46.5万36.36%46.5万13.29%34.1万13.29%34.1万609.76%30.1万609.76%30.1万5.99%4.24万5.99%4.24万--4万--4万
-应付账款 -14.78%378.3万-14.78%378.3万-65.25%443.9万-65.25%443.9万2,635.98%1,277.5万2,635.98%1,277.5万13.02%46.69万13.02%46.69万382.33%41.31万382.33%41.31万
-应付税费 5.75%7,148万5.75%7,148万-6.57%6,759.1万-6.57%6,759.1万22,604.97%7,234.1万22,604.97%7,234.1万406.92%31.86万406.92%31.86万--6.29万--6.29万
流动负债总额 192.82%1,912.4万192.82%1,912.4万-54.17%653.1万-54.17%653.1万1,249.01%1,424.9万1,249.01%1,424.9万86.71%105.63万86.71%105.63万185.37%56.57万185.37%56.57万
非流动负债
-长期借款 69.01%120万69.01%120万178.43%71万178.43%71万1,270.01%25.5万1,270.01%25.5万-70.39%1.86万-70.39%1.86万--6.29万--6.29万
长期应计费用 5.98%1.46亿5.98%1.46亿4.15%1.38亿4.15%1.38亿1,742.85%1.32亿1,742.85%1.32亿119.43%716.48万119.43%716.48万245.14%326.51万245.14%326.51万
长期拨备 7.05%3,393.5万7.05%3,393.5万6.72%3,170万6.72%3,170万--2,970.5万--2,970.5万----------------
非流动负债总额 22.24%9,060.4万22.24%9,060.4万-14.40%7,412.2万-14.40%7,412.2万6,198.07%8,659万6,198.07%8,659万118.73%137.49万118.73%137.49万217.07%62.86万217.07%62.86万
所有者权益
股本 10.79%3.01亿10.79%3.01亿7.81%2.72亿7.81%2.72亿52.74%2.52亿52.74%2.52亿3.37%1.65亿3.37%1.65亿3.85%1.6亿3.85%1.6亿
-普通股股本 10.79%3.01亿10.79%3.01亿7.81%2.72亿7.81%2.72亿52.74%2.52亿52.74%2.52亿3.37%1.65亿3.37%1.65亿3.85%1.6亿3.85%1.6亿
不影响留存收益的损益 4.04%1,543.3万4.04%1,543.3万-13.09%1,483.4万-13.09%1,483.4万416.04%1,706.9万416.04%1,706.9万65.67%330.77万65.67%330.77万4.37%199.65万4.37%199.65万
其他股本权益 ------------------------0.00%2.48万0.00%2.48万-43.95%2.48万-43.95%2.48万
总权益 18.40%1.83亿18.40%1.83亿-11.16%1.55亿-11.16%1.55亿1,193.41%1.74亿1,193.41%1.74亿91.93%1,344.6万91.93%1,344.6万139.35%700.58万139.35%700.58万

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