澳洲市场个股详情
ICI iCandy Interactive Ltd
- 0.025
- +0.001+4.17%
延时20分钟行情未开盘 11/26 16:00 (悉尼)
3201.02万总市值-2500市盈率(静)
0.025最高价0.023最低价97.57万股成交量0.024今开0.024昨收2.39万成交额0.04452周最高0.20%换手率12.80亿总股本0.01652周最低-0.007每股收益TTM1212.04万流通值0.250历史最高亏损市盈率(静)4.85亿流通股0.011历史最低-0.01每股收益(静)8.33%振幅--股息TTM0.49市净率1股每手--股息率TTM
iCandy Interactive Ltd关键统计数据
季报+年报
显示同比
| (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 | -66.50%733.8万 | -66.50%733.8万 | 16.71%2,190.47万 | 16.71%2,190.47万 | 57.50%1,876.92万 | 57.50%1,876.92万 | 2,337.53%1,191.7万 | 2,337.53%1,191.7万 | 35.85%48.89万 | 35.85%48.89万 |
| -现金和现金等价物 | -67.04%638.36万 | -67.04%638.36万 | 5.79%1,936.71万 | 5.79%1,936.71万 | 54.80%1,830.67万 | 54.80%1,830.67万 | 2,755.00%1,182.62万 | 2,755.00%1,182.62万 | 15.10%41.42万 | 15.10%41.42万 |
| -短期投资 | -62.39%95.44万 | -62.39%95.44万 | 448.72%253.77万 | 448.72%253.77万 | 409.57%46.25万 | 409.57%46.25万 | 21.55%9.08万 | 21.55%9.08万 | --7.47万 | --7.47万 |
| 应收款项 | -13.35%405.98万 | -13.35%405.98万 | 243.51%468.55万 | 243.51%468.55万 | -6.25%136.4万 | -6.25%136.4万 | 312.74%145.5万 | 312.74%145.5万 | 120.63%35.25万 | 120.63%35.25万 |
| -应收账款 | 2.47%441.44万 | 2.47%441.44万 | 294.97%430.81万 | 294.97%430.81万 | -15.45%109.07万 | -15.45%109.07万 | 564.44%129万 | 564.44%129万 | 42.58%19.42万 | 42.58%19.42万 |
| -其他应收款 | -63.04%41.78万 | -63.04%41.78万 | 88.19%113.06万 | 88.19%113.06万 | 255.22%60.08万 | 255.22%60.08万 | 3.83%16.91万 | 3.83%16.91万 | 514.76%16.29万 | 514.76%16.29万 |
| -应收账款调整额 | -2.56%-77.25万 | -2.56%-77.25万 | -130.00%-75.32万 | -130.00%-75.32万 | -7,710.18%-32.75万 | -7,710.18%-32.75万 | 7.38%-4,193 | 7.38%-4,193 | -56.75%-4,527 | -56.75%-4,527 |
| 预付费用 | 208.00%328.85万 | 208.00%328.85万 | -60.09%106.77万 | -60.09%106.77万 | 1,220.67%267.55万 | 1,220.67%267.55万 | 186.07%20.26万 | 186.07%20.26万 | 777.53%7.08万 | 777.53%7.08万 |
| 其他流动资产 | --79.93万 | --79.93万 | ---- | ---- | 108.45%246.77万 | 108.45%246.77万 | -14.87%118.38万 | -14.87%118.38万 | -2.14%139.06万 | -2.14%139.06万 |
| 流动资产合计 | -44.01%1,548.55万 | -44.01%1,548.55万 | 9.42%2,765.79万 | 9.42%2,765.79万 | 71.27%2,527.63万 | 71.27%2,527.63万 | 540.88%1,475.84万 | 540.88%1,475.84万 | 18.17%230.28万 | 18.17%230.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.46%1,272.5万 | 7.46%1,272.5万 | 4,891.64%1,184.18万 | 4,891.64%1,184.18万 | -24.33%23.72万 | -24.33%23.72万 | 152.26%31.35万 | 152.26%31.35万 | 7.86%12.43万 | 7.86%12.43万 |
| -固定资产 | 14.60%1,760.13万 | 14.60%1,760.13万 | 2,870.01%1,535.89万 | 2,870.01%1,535.89万 | -11.57%51.71万 | -11.57%51.71万 | 146.12%58.48万 | 146.12%58.48万 | 24.08%23.76万 | 24.08%23.76万 |
| -累计折旧 | -38.65%-487.63万 | -38.65%-487.63万 | -1,156.55%-351.71万 | -1,156.55%-351.71万 | -3.18%-27.99万 | -3.18%-27.99万 | -139.38%-27.13万 | -139.38%-27.13万 | -48.59%-11.33万 | -48.59%-11.33万 |
| 投资和预付款 | -50.78%111.74万 | -50.78%111.74万 | -66.81%227.02万 | -66.81%227.02万 | --684.04万 | --684.04万 | ---- | ---- | --2.28万 | --2.28万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | --3.59万 | --3.59万 | ---- | ---- | --2.28万 | --2.28万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | --188.5万 | --188.5万 | ---- | ---- | ---- | ---- |
| -其中：交易性证券 | ---- | ---- | ---- | ---- | --188.5万 | --188.5万 | ---- | ---- | ---- | ---- |
| -其他投资 | -50.78%111.74万 | -50.78%111.74万 | -53.85%227.02万 | -53.85%227.02万 | --491.94万 | --491.94万 | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | --52.14万 | --52.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -12.13%4,463.51万 | -12.13%4,463.51万 | 1,275.51%5,079.75万 | 1,275.51%5,079.75万 | 37.93%369.3万 | 37.93%369.3万 | 53.26%267.75万 | 53.26%267.75万 | -33.63%174.7万 | -33.63%174.7万 |
| -商誉 | -17.45%3,571.3万 | -17.45%3,571.3万 | --4,326.38万 | --4,326.38万 | ---- | ---- | ---- | ---- | --28.39万 | --28.39万 |
| -其他无形资产 | 18.43%892.21万 | 18.43%892.21万 | 104.00%753.37万 | 104.00%753.37万 | 37.93%369.3万 | 37.93%369.3万 | 82.99%267.75万 | 82.99%267.75万 | -44.41%146.32万 | -44.41%146.32万 |
| 非流动递延资产 | -16.65%13.43万 | -16.65%13.43万 | --16.11万 | --16.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -10.64%5,861.17万 | -10.64%5,861.17万 | 508.99%6,559.2万 | 508.99%6,559.2万 | 260.11%1,077.06万 | 260.11%1,077.06万 | 57.91%299.1万 | 57.91%299.1万 | -31.06%189.41万 | -31.06%189.41万 |
| 总资产 | -20.54%7,409.71万 | -20.54%7,409.71万 | 158.69%9,324.99万 | 158.69%9,324.99万 | 103.09%3,604.7万 | 103.09%3,604.7万 | 322.91%1,774.94万 | 322.91%1,774.94万 | -10.63%419.69万 | -10.63%419.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 81.67%463.38万 | 81.67%463.38万 | 3,290.51%255.06万 | 3,290.51%255.06万 | -14.68%7.52万 | -14.68%7.52万 | 65.68%8.82万 | 65.68%8.82万 | --5.32万 | --5.32万 |
| -短期借款 | 97.06%377.99万 | 97.06%377.99万 | --191.82万 | --191.82万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 35.02%85.39万 | 35.02%85.39万 | 740.71%63.25万 | 740.71%63.25万 | -14.68%7.52万 | -14.68%7.52万 | 65.68%8.82万 | 65.68%8.82万 | --5.32万 | --5.32万 |
| 应付款项 | -48.40%171.55万 | -48.40%171.55万 | 99.99%332.46万 | 99.99%332.46万 | 3.31%166.24万 | 3.31%166.24万 | 59.41%160.92万 | 59.41%160.92万 | 8.57%100.95万 | 8.57%100.95万 |
| -应付账款 | -221.46%-32.82万 | -221.46%-32.82万 | 428.63%27.02万 | 428.63%27.02万 | -80.85%5.11万 | -80.85%5.11万 | 155.08%26.7万 | 155.08%26.7万 | -13.66%10.47万 | -13.66%10.47万 |
| -其他应付款 | -33.09%204.37万 | -33.09%204.37万 | 89.56%305.44万 | 89.56%305.44万 | 20.05%161.13万 | 20.05%161.13万 | 48.34%134.22万 | 48.34%134.22万 | 11.90%90.48万 | 11.90%90.48万 |
| 现行拨备 | ---- | ---- | --11.05万 | --11.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | --50.17万 | --50.17万 | ---- | ---- | ---- | ---- | 0.72%1,539 | 0.72%1,539 |
| 其他流动负债 | 124.14%53.72万 | 124.14%53.72万 | -56.16%23.97万 | -56.16%23.97万 | 13.71%54.67万 | 13.71%54.67万 | -35.28%48.08万 | -35.28%48.08万 | -5.98%74.29万 | -5.98%74.29万 |
| 流动负债总额 | 2.37%688.65万 | 2.37%688.65万 | 194.49%672.71万 | 194.49%672.71万 | 4.88%228.44万 | 4.88%228.44万 | 20.53%217.81万 | 20.53%217.81万 | 4.98%180.71万 | 4.98%180.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -29.93%250.97万 | -29.93%250.97万 | 6,030.67%358.19万 | 6,030.67%358.19万 | -48.66%5.84万 | -48.66%5.84万 | --11.38万 | --11.38万 | ---- | ---- |
| -长期借款 | -13.80%220.35万 | -13.80%220.35万 | --255.62万 | --255.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -70.15%30.62万 | -70.15%30.62万 | 1,655.56%102.57万 | 1,655.56%102.57万 | -48.66%5.84万 | -48.66%5.84万 | --11.38万 | --11.38万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -57.89%3,342 | -57.89%3,342 | -9.97%7,937 | -9.97%7,937 |
| 非流动负债总额 | -29.93%250.97万 | -29.93%250.97万 | 6,030.67%358.19万 | 6,030.67%358.19万 | -50.12%5.84万 | -50.12%5.84万 | 1,375.80%11.71万 | 1,375.80%11.71万 | -9.97%7,937 | -9.97%7,937 |
| 负债总额 | -8.86%939.62万 | -8.86%939.62万 | 340.03%1,030.9万 | 340.03%1,030.9万 | 2.07%234.28万 | 2.07%234.28万 | 26.46%229.53万 | 26.46%229.53万 | 4.90%181.51万 | 4.90%181.51万 |
| 所有者权益 | ||||||||||
| 股本 | -0.05%1.15亿 | -0.05%1.15亿 | 98.44%1.15亿 | 98.44%1.15亿 | 36.07%5,810.09万 | 36.07%5,810.09万 | 40.90%4,270.04万 | 40.90%4,270.04万 | 3.78%3,030.62万 | 3.78%3,030.62万 |
| -普通股股本 | -0.05%1.15亿 | -0.05%1.15亿 | 98.44%1.15亿 | 98.44%1.15亿 | 36.07%5,810.09万 | 36.07%5,810.09万 | 40.90%4,270.04万 | 40.90%4,270.04万 | 3.78%3,030.62万 | 3.78%3,030.62万 |
| 留存收益 | -101.29%-2,494.01万 | -101.29%-2,494.01万 | 3.90%-1,239万 | 3.90%-1,239万 | -45.64%-1,289.26万 | -45.64%-1,289.26万 | -3.26%-885.24万 | -3.26%-885.24万 | -35.10%-857.3万 | -35.10%-857.3万 |
| 不影响留存收益的损益 | -22.66%-2,574.31万 | -22.66%-2,574.31万 | -81.14%-2,098.69万 | -81.14%-2,098.69万 | 37.48%-1,158.61万 | 37.48%-1,158.61万 | 3.61%-1,853.12万 | 3.61%-1,853.12万 | 3.34%-1,922.6万 | 3.34%-1,922.6万 |
| 股东权益总额 | -21.20%6,455.55万 | -21.20%6,455.55万 | 143.65%8,191.99万 | 143.65%8,191.99万 | 119.51%3,362.21万 | 119.51%3,362.21万 | 510.91%1,531.69万 | 510.91%1,531.69万 | -15.47%250.72万 | -15.47%250.72万 |
| 非控制性权益 | -85.75%14.55万 | -85.75%14.55万 | 1,144.34%102.1万 | 1,144.34%102.1万 | -40.22%8.21万 | -40.22%8.21万 | 209.50%13.72万 | 209.50%13.72万 | ---12.53万 | ---12.53万 |
| 总权益 | -21.99%6,470.1万 | -21.99%6,470.1万 | 146.08%8,294.08万 | 146.08%8,294.08万 | 118.09%3,370.42万 | 118.09%3,370.42万 | 548.82%1,545.41万 | 548.82%1,545.41万 | -19.69%238.19万 | -19.69%238.19万 |
| 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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