澳洲市场个股详情
CYQ Cycliq Group Ltd
- 0.004
- 0.0000.00%
延时20分钟行情休市中 11/29 10:02 (悉尼)
184.21万总市值-1333市盈率(静)
0.004最高价0.004最低价2454股成交量0.004今开0.004昨收10.00成交额0.01152周最高0.00%换手率4.61亿总股本0.00252周最低-0.003每股收益TTM136.75万流通值369142476.000历史最高亏损市盈率(静)3.42亿流通股0.002历史最低-0.003每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Cycliq Group Ltd关键统计数据
季报+年报
显示同比
| (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 | -44.25%61.95万 | -44.25%61.95万 | 9.88%111.12万 | 9.88%111.12万 | -54.99%101.13万 | -54.99%101.13万 | 241.03%224.67万 | 241.03%224.67万 | 73.74%65.88万 | 73.74%65.88万 |
| -现金和现金等价物 | -44.25%61.95万 | -44.25%61.95万 | 9.88%111.12万 | 9.88%111.12万 | -54.99%101.13万 | -54.99%101.13万 | 241.03%224.67万 | 241.03%224.67万 | 73.74%65.88万 | 73.74%65.88万 |
| 应收款项 | 134.24%15.17万 | 134.24%15.17万 | 82.17%6.48万 | 82.17%6.48万 | -71.99%3.56万 | -71.99%3.56万 | -48.41%12.69万 | -48.41%12.69万 | 21.29%24.6万 | 21.29%24.6万 |
| -应收账款 | 114.51%7.4万 | 114.51%7.4万 | 123.62%3.45万 | 123.62%3.45万 | -8.94%1.54万 | -8.94%1.54万 | -91.89%1.69万 | -91.89%1.69万 | 12.37%20.9万 | 12.37%20.9万 |
| -其他应收款 | 156.71%7.77万 | 156.71%7.77万 | 50.39%3.03万 | 50.39%3.03万 | -81.70%2.01万 | -81.70%2.01万 | 172.52%11万 | 172.52%11万 | -10.60%4.04万 | -10.60%4.04万 |
| -应收账款调整额 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 99.91%-3 | 99.91%-3 | 88.18%-3,347 | 88.18%-3,347 |
| 存货 | -41.72%30.93万 | -41.72%30.93万 | 61.78%53.07万 | 61.78%53.07万 | 391.08%32.8万 | 391.08%32.8万 | 94.06%6.68万 | 94.06%6.68万 | -93.51%3.44万 | -93.51%3.44万 |
| 预付费用 | 25.90%40.58万 | 25.90%40.58万 | -45.42%32.23万 | -45.42%32.23万 | -9.70%59.05万 | -9.70%59.05万 | 64.65%65.39万 | 64.65%65.39万 | -34.46%39.72万 | -34.46%39.72万 |
| 流动资产合计 | -26.75%148.63万 | -26.75%148.63万 | 3.23%202.89万 | 3.23%202.89万 | -36.48%196.54万 | -36.48%196.54万 | 131.54%309.43万 | 131.54%309.43万 | -22.24%133.64万 | -22.24%133.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.72%2.6万 | 7.72%2.6万 | -37.50%2.41万 | -37.50%2.41万 | 392.31%3.86万 | 392.31%3.86万 | -45.00%7,838 | -45.00%7,838 | -84.89%1.43万 | -84.89%1.43万 |
| -固定资产 | 23.73%18.56万 | 23.73%18.56万 | 4.20%15万 | 4.20%15万 | -76.49%14.4万 | -76.49%14.4万 | -0.59%61.23万 | -0.59%61.23万 | 0.02%61.6万 | 0.02%61.6万 |
| -累计折旧 | -26.79%-15.96万 | -26.79%-15.96万 | -19.46%-12.59万 | -19.46%-12.59万 | 82.57%-10.54万 | 82.57%-10.54万 | -0.46%-60.45万 | -0.46%-60.45万 | -15.37%-60.17万 | -15.37%-60.17万 |
| 长期应收款 | 0.00%8,663 | 0.00%8,663 | 0.00%8,663 | 0.00%8,663 | --8,663 | --8,663 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -65.31%8.08万 | -65.31%8.08万 | -12.65%23.29万 | -12.65%23.29万 | -27.06%26.66万 | -27.06%26.66万 | 47.98%36.55万 | 47.98%36.55万 | -2.67%24.7万 | -2.67%24.7万 |
| -其他无形资产 | -65.31%8.08万 | -65.31%8.08万 | -12.65%23.29万 | -12.65%23.29万 | -27.06%26.66万 | -27.06%26.66万 | 47.98%36.55万 | 47.98%36.55万 | -2.67%24.7万 | -2.67%24.7万 |
| 非流动资产合计 | -56.55%11.54万 | -56.55%11.54万 | -15.35%26.56万 | -15.35%26.56万 | -15.93%31.38万 | -15.93%31.38万 | 42.91%37.33万 | 42.91%37.33万 | -24.95%26.12万 | -24.95%26.12万 |
| 总资产 | -30.20%160.17万 | -30.20%160.17万 | 0.67%229.46万 | 0.67%229.46万 | -34.27%227.93万 | -34.27%227.93万 | 117.05%346.77万 | 117.05%346.77万 | -22.70%159.76万 | -22.70%159.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -2.80%4.62万 | -2.80%4.62万 | -24.69%4.76万 | -24.69%4.76万 | -88.87%6.32万 | -88.87%6.32万 | 103.74%56.74万 | 103.74%56.74万 | -66.26%27.85万 | -66.26%27.85万 |
| -短期借款 | -7.29%3.9万 | -7.29%3.9万 | 1.61%4.2万 | 1.61%4.2万 | -92.71%4.14万 | -92.71%4.14万 | 103.74%56.74万 | 103.74%56.74万 | -66.26%27.85万 | -66.26%27.85万 |
| -短期资本租赁负债 | 31.33%7,264 | 31.33%7,264 | -74.62%5,531 | -74.62%5,531 | --2.18万 | --2.18万 | ---- | ---- | ---- | ---- |
| 应付款项 | 3.05%143.69万 | 3.05%143.69万 | 40.57%139.45万 | 40.57%139.45万 | -11.21%99.2万 | -11.21%99.2万 | -1.89%111.73万 | -1.89%111.73万 | 5.46%113.89万 | 5.46%113.89万 |
| -应付账款 | -20.17%13.32万 | -20.17%13.32万 | 5.19%16.69万 | 5.19%16.69万 | -41.55%15.86万 | -41.55%15.86万 | -15.42%27.14万 | -15.42%27.14万 | -40.53%32.09万 | -40.53%32.09万 |
| -其他应付款 | 6.20%130.37万 | 6.20%130.37万 | 47.30%122.76万 | 47.30%122.76万 | -1.48%83.34万 | -1.48%83.34万 | 3.41%84.59万 | 3.41%84.59万 | 51.37%81.8万 | 51.37%81.8万 |
| 现行拨备 | 112.49%6.77万 | 112.49%6.77万 | -55.35%3.19万 | -55.35%3.19万 | -54.53%7.13万 | -54.53%7.13万 | 232.08%15.69万 | 232.08%15.69万 | -76.41%4.72万 | -76.41%4.72万 |
| 养老金及其他退休福利计划 | 21.23%6.28万 | 21.23%6.28万 | -15.66%5.18万 | -15.66%5.18万 | 47.72%6.14万 | 47.72%6.14万 | -58.90%4.16万 | -58.90%4.16万 | 232.87%10.12万 | 232.87%10.12万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -55.63%29.13万 | -55.63%29.13万 | --65.66万 | --65.66万 |
| 流动负债总额 | 5.77%161.37万 | 5.77%161.37万 | 28.43%152.57万 | 28.43%152.57万 | -45.37%118.8万 | -45.37%118.8万 | -2.15%217.45万 | -2.15%217.45万 | 4.04%222.24万 | 4.04%222.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | --5,531 | --5,531 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | --5,531 | --5,531 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --5,531 | --5,531 | --0 | --0 | --0 | --0 |
| 负债总额 | 5.77%161.37万 | 5.77%161.37万 | 27.84%152.57万 | 27.84%152.57万 | -45.12%119.35万 | -45.12%119.35万 | -2.15%217.45万 | -2.15%217.45万 | 4.04%222.24万 | 4.04%222.24万 |
| 所有者权益 | ||||||||||
| 股本 | 0.56%1,615.89万 | 0.56%1,615.89万 | 0.00%1,606.89万 | 0.00%1,606.89万 | 3.21%1,606.89万 | 3.21%1,606.89万 | 10.33%1,556.89万 | 10.33%1,556.89万 | 6.13%1,411.06万 | 6.13%1,411.06万 |
| -普通股股本 | 0.56%1,615.89万 | 0.56%1,615.89万 | 0.00%1,606.89万 | 0.00%1,606.89万 | 3.21%1,606.89万 | 3.21%1,606.89万 | 10.33%1,556.89万 | 10.33%1,556.89万 | 6.13%1,411.06万 | 6.13%1,411.06万 |
| 留存收益 | -4.71%-2,047.03万 | -4.71%-2,047.03万 | -2.34%-1,955.01万 | -2.34%-1,955.01万 | -4.54%-1,910.38万 | -4.54%-1,910.38万 | -21.37%-1,827.47万 | -21.37%-1,827.47万 | -10.48%-1,505.72万 | -10.48%-1,505.72万 |
| 不影响留存收益的损益 | 0.21%428.23万 | 0.21%428.23万 | 2.63%427.34万 | 2.63%427.34万 | 1.55%416.39万 | 1.55%416.39万 | 923.80%410.04万 | 923.80%410.04万 | 30.66%40.05万 | 30.66%40.05万 |
| 股东权益总额 | -103.68%-2.91万 | -103.68%-2.91万 | -29.83%79.22万 | -29.83%79.22万 | -19.05%112.89万 | -19.05%112.89万 | 355.41%139.46万 | 355.41%139.46万 | -1,935.89%-54.6万 | -1,935.89%-54.6万 |
| 非控制性权益 | 173.48%1.71万 | 173.48%1.71万 | 45.95%-2.33万 | 45.95%-2.33万 | 57.44%-4.32万 | 57.44%-4.32万 | -28.74%-10.14万 | -28.74%-10.14万 | -85.28%-7.88万 | -85.28%-7.88万 |
| 总权益 | -101.56%-1.2万 | -101.56%-1.2万 | -29.18%76.89万 | -29.18%76.89万 | -16.03%108.58万 | -16.03%108.58万 | 306.96%129.31万 | 306.96%129.31万 | -800.95%-62.48万 | -800.95%-62.48万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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