澳洲市场个股详情

ICQ Icar Asia Ltd

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延时20分钟行情未开盘 11/05 10:00 (悉尼)
0总市值0.00市盈率(静)

Icar Asia 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)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
(FY)2017/12/30
(Q4)2017/12/30
(FY)2016/12/30
(Q4)2016/12/30
资产
流动资产
现金及现金等价物和短期投资
-64.74%240.96万
-64.74%240.96万
-28.31%683.33万
-28.31%683.33万
-55.62%953.17万
-55.62%953.17万
-20.68%2,147.73万
-20.68%2,147.73万
46.29%2,707.78万
46.29%2,707.78万
-现金和现金等价物
-68.31%216.58万
-68.31%216.58万
-28.31%683.33万
-28.31%683.33万
-42.15%953.17万
-42.15%953.17万
-25.37%1,647.73万
-25.37%1,647.73万
19.28%2,207.78万
19.28%2,207.78万
-短期投资
--24.38万
--24.38万
----
----
----
----
0.00%500万
0.00%500万
--500万
--500万
应收款项
5.29%353.82万
5.29%353.82万
10.13%336.04万
10.13%336.04万
73.04%305.13万
73.04%305.13万
5.00%176.34万
5.00%176.34万
72.23%167.94万
72.23%167.94万
-应收账款
24.63%133.34万
24.63%133.34万
0.60%106.99万
0.60%106.99万
2.69%106.35万
2.69%106.35万
32.60%103.56万
32.60%103.56万
-19.91%78.1万
-19.91%78.1万
-其他应收款
-0.15%230.63万
-0.15%230.63万
13.00%230.97万
13.00%230.97万
180.87%204.41万
180.87%204.41万
-18.99%72.78万
-18.99%72.78万
--89.84万
--89.84万
-应收账款调整额
-430.23%-10.15万
-430.23%-10.15万
65.99%-1.91万
65.99%-1.91万
---5.63万
---5.63万
----
----
----
----
预付费用
-68.11%31.03万
-68.11%31.03万
38.99%97.28万
38.99%97.28万
37.08%69.99万
37.08%69.99万
6.95%51.06万
6.95%51.06万
10.50%47.74万
10.50%47.74万
套期保值资产
--5.44万
--5.44万
----
----
----
----
----
----
----
----
其他流动资产
----
----
-11.35%21.94万
-11.35%21.94万
28.35%24.75万
28.35%24.75万
3.74%19.29万
3.74%19.29万
-80.03%18.59万
-80.03%18.59万
流动资产合计
-44.56%631.25万
-44.56%631.25万
-15.85%1,138.6万
-15.85%1,138.6万
-43.49%1,353.04万
-43.49%1,353.04万
-18.61%2,394.41万
-18.61%2,394.41万
41.12%2,942.05万
41.12%2,942.05万
非流动资产
固定资产净额
14.94%201.93万
14.94%201.93万
166.61%175.69万
166.61%175.69万
-2.52%65.9万
-2.52%65.9万
6.16%67.6万
6.16%67.6万
32.44%63.68万
32.44%63.68万
-固定资产
4.18%459.45万
4.18%459.45万
52.84%441.03万
52.84%441.03万
15.84%288.56万
15.84%288.56万
3.64%249.09万
3.64%249.09万
21.08%240.35万
21.08%240.35万
-累计折旧
2.95%-257.52万
2.95%-257.52万
-19.17%-265.34万
-19.17%-265.34万
-22.68%-222.66万
-22.68%-222.66万
-2.73%-181.49万
-2.73%-181.49万
-17.45%-176.67万
-17.45%-176.67万
商誉及其他无形资产
-12.52%3,064.95万
-12.52%3,064.95万
20.37%3,503.45万
20.37%3,503.45万
11.37%2,910.65万
11.37%2,910.65万
6.17%2,613.52万
6.17%2,613.52万
3.60%2,461.6万
3.60%2,461.6万
-商誉
-11.93%2,245.32万
-11.93%2,245.32万
29.69%2,549.35万
29.69%2,549.35万
11.21%1,965.68万
11.21%1,965.68万
1.77%1,767.53万
1.77%1,767.53万
1.02%1,736.79万
1.02%1,736.79万
-其他无形资产
-14.09%819.63万
-14.09%819.63万
0.97%954.1万
0.97%954.1万
11.70%944.97万
11.70%944.97万
16.72%845.99万
16.72%845.99万
10.36%724.81万
10.36%724.81万
其他非流动资产
----
----
203.06%8.33万
203.06%8.33万
3.28%2.75万
3.28%2.75万
1.33%2.66万
1.33%2.66万
3.49%2.63万
3.49%2.63万
非流动资产合计
-11.41%3,266.88万
-11.41%3,266.88万
23.77%3,687.47万
23.77%3,687.47万
11.01%2,979.3万
11.01%2,979.3万
6.17%2,683.78万
6.17%2,683.78万
4.17%2,527.91万
4.17%2,527.91万
总资产
-19.23%3,898.13万
-19.23%3,898.13万
11.40%4,826.07万
11.40%4,826.07万
-14.69%4,332.34万
-14.69%4,332.34万
-7.16%5,078.19万
-7.16%5,078.19万
21.25%5,469.95万
21.25%5,469.95万
负债
流动负债
短期借款与资本租赁负债
363.46%237.87万
363.46%237.87万
--51.33万
--51.33万
----
----
----
----
--46.48万
--46.48万
-短期借款
--171.57万
--171.57万
----
----
----
----
----
----
--46.31万
--46.31万
-短期资本租赁负债
29.18%66.3万
29.18%66.3万
--51.33万
--51.33万
----
----
----
----
--1,703
--1,703
应付款项
-9.62%517.38万
-9.62%517.38万
39.67%572.44万
39.67%572.44万
53.68%409.86万
53.68%409.86万
-20.40%266.7万
-20.40%266.7万
53.95%335.03万
53.95%335.03万
-应付账款
-10.67%347.15万
-10.67%347.15万
39.26%388.63万
39.26%388.63万
59.28%279.07万
59.28%279.07万
-30.99%175.2万
-30.99%175.2万
44.86%253.9万
44.86%253.9万
-其他应付款
-7.39%170.23万
-7.39%170.23万
40.54%183.81万
40.54%183.81万
42.95%130.79万
42.95%130.79万
12.77%91.5万
12.77%91.5万
91.58%81.14万
91.58%81.14万
现行拨备
-10.24%36.95万
-10.24%36.95万
51.41%41.17万
51.41%41.17万
-9.25%27.19万
-9.25%27.19万
-79.95%29.96万
-79.95%29.96万
701.10%149.43万
701.10%149.43万
养老金及其他退休福利计划
14.97%102.33万
14.97%102.33万
-41.24%89.01万
-41.24%89.01万
38.96%151.48万
38.96%151.48万
1,228.77%109.01万
1,228.77%109.01万
-91.20%8.2万
-91.20%8.2万
递延负债
--79.8万
--79.8万
----
----
----
----
----
----
----
----
其他流动负债
-65.61%82.44万
-65.61%82.44万
--239.7万
--239.7万
----
----
----
----
----
----
流动负债总额
6.35%1,056.77万
6.35%1,056.77万
68.84%993.64万
68.84%993.64万
45.07%588.52万
45.07%588.52万
-24.76%405.67万
-24.76%405.67万
63.65%539.15万
63.65%539.15万
非流动负债
长期借款与租赁负债
74.46%85.63万
74.46%85.63万
--49.08万
--49.08万
----
----
----
----
----
----
-长期租赁负债
74.46%85.63万
74.46%85.63万
--49.08万
--49.08万
----
----
----
----
----
----
员工福利
11.69%83万
11.69%83万
78.35%74.31万
78.35%74.31万
34.99%41.67万
34.99%41.67万
--30.87万
--30.87万
----
----
递延负债
--10.97万
--10.97万
----
----
----
----
----
----
----
----
非流动负债总额
45.55%179.61万
45.55%179.61万
196.15%123.4万
196.15%123.4万
34.99%41.67万
34.99%41.67万
--30.87万
--30.87万
--0
--0
负债总额
10.68%1,236.37万
10.68%1,236.37万
77.25%1,117.04万
77.25%1,117.04万
44.36%630.19万
44.36%630.19万
-19.03%436.54万
-19.03%436.54万
42.61%539.15万
42.61%539.15万
所有者权益
股本
1.60%1.34亿
1.60%1.34亿
6.79%1.32亿
6.79%1.32亿
0.95%1.24亿
0.95%1.24亿
8.83%1.22亿
8.83%1.22亿
26.00%1.13亿
26.00%1.13亿
-普通股股本
1.60%1.34亿
1.60%1.34亿
6.79%1.32亿
6.79%1.32亿
0.95%1.24亿
0.95%1.24亿
8.83%1.22亿
8.83%1.22亿
26.00%1.13亿
26.00%1.13亿
留存收益
-11.47%-1.01亿
-11.47%-1.01亿
-13.46%-9,059.27万
-13.46%-9,059.27万
-20.48%-7,984.26万
-20.48%-7,984.26万
-25.29%-6,627.26万
-25.29%-6,627.26万
-39.58%-5,289.5万
-39.58%-5,289.5万
不影响留存收益的损益
-50.27%-656.51万
-50.27%-656.51万
35.68%-436.89万
35.68%-436.89万
30.72%-679.24万
30.72%-679.24万
5.27%-980.42万
5.27%-980.42万
-2.48%-1,035万
-2.48%-1,035万
股东权益总额
-28.24%2,661.76万
-28.24%2,661.76万
0.19%3,709.03万
0.19%3,709.03万
-20.24%3,702.15万
-20.24%3,702.15万
-5.86%4,641.65万
-5.86%4,641.65万
19.29%4,930.81万
19.29%4,930.81万
总权益
-28.24%2,661.76万
-28.24%2,661.76万
0.19%3,709.03万
0.19%3,709.03万
-20.24%3,702.15万
-20.24%3,702.15万
-5.86%4,641.65万
-5.86%4,641.65万
19.29%4,930.81万
19.29%4,930.81万
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)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30(FY)2017/12/30(Q4)2017/12/30(FY)2016/12/30(Q4)2016/12/30
资产
流动资产
现金及现金等价物和短期投资 -64.74%240.96万-64.74%240.96万-28.31%683.33万-28.31%683.33万-55.62%953.17万-55.62%953.17万-20.68%2,147.73万-20.68%2,147.73万46.29%2,707.78万46.29%2,707.78万
-现金和现金等价物 -68.31%216.58万-68.31%216.58万-28.31%683.33万-28.31%683.33万-42.15%953.17万-42.15%953.17万-25.37%1,647.73万-25.37%1,647.73万19.28%2,207.78万19.28%2,207.78万
-短期投资 --24.38万--24.38万----------------0.00%500万0.00%500万--500万--500万
应收款项 5.29%353.82万5.29%353.82万10.13%336.04万10.13%336.04万73.04%305.13万73.04%305.13万5.00%176.34万5.00%176.34万72.23%167.94万72.23%167.94万
-应收账款 24.63%133.34万24.63%133.34万0.60%106.99万0.60%106.99万2.69%106.35万2.69%106.35万32.60%103.56万32.60%103.56万-19.91%78.1万-19.91%78.1万
-其他应收款 -0.15%230.63万-0.15%230.63万13.00%230.97万13.00%230.97万180.87%204.41万180.87%204.41万-18.99%72.78万-18.99%72.78万--89.84万--89.84万
-应收账款调整额 -430.23%-10.15万-430.23%-10.15万65.99%-1.91万65.99%-1.91万---5.63万---5.63万----------------
预付费用 -68.11%31.03万-68.11%31.03万38.99%97.28万38.99%97.28万37.08%69.99万37.08%69.99万6.95%51.06万6.95%51.06万10.50%47.74万10.50%47.74万
套期保值资产 --5.44万--5.44万--------------------------------
其他流动资产 ---------11.35%21.94万-11.35%21.94万28.35%24.75万28.35%24.75万3.74%19.29万3.74%19.29万-80.03%18.59万-80.03%18.59万
流动资产合计 -44.56%631.25万-44.56%631.25万-15.85%1,138.6万-15.85%1,138.6万-43.49%1,353.04万-43.49%1,353.04万-18.61%2,394.41万-18.61%2,394.41万41.12%2,942.05万41.12%2,942.05万
非流动资产
固定资产净额 14.94%201.93万14.94%201.93万166.61%175.69万166.61%175.69万-2.52%65.9万-2.52%65.9万6.16%67.6万6.16%67.6万32.44%63.68万32.44%63.68万
-固定资产 4.18%459.45万4.18%459.45万52.84%441.03万52.84%441.03万15.84%288.56万15.84%288.56万3.64%249.09万3.64%249.09万21.08%240.35万21.08%240.35万
-累计折旧 2.95%-257.52万2.95%-257.52万-19.17%-265.34万-19.17%-265.34万-22.68%-222.66万-22.68%-222.66万-2.73%-181.49万-2.73%-181.49万-17.45%-176.67万-17.45%-176.67万
商誉及其他无形资产 -12.52%3,064.95万-12.52%3,064.95万20.37%3,503.45万20.37%3,503.45万11.37%2,910.65万11.37%2,910.65万6.17%2,613.52万6.17%2,613.52万3.60%2,461.6万3.60%2,461.6万
-商誉 -11.93%2,245.32万-11.93%2,245.32万29.69%2,549.35万29.69%2,549.35万11.21%1,965.68万11.21%1,965.68万1.77%1,767.53万1.77%1,767.53万1.02%1,736.79万1.02%1,736.79万
-其他无形资产 -14.09%819.63万-14.09%819.63万0.97%954.1万0.97%954.1万11.70%944.97万11.70%944.97万16.72%845.99万16.72%845.99万10.36%724.81万10.36%724.81万
其他非流动资产 --------203.06%8.33万203.06%8.33万3.28%2.75万3.28%2.75万1.33%2.66万1.33%2.66万3.49%2.63万3.49%2.63万
非流动资产合计 -11.41%3,266.88万-11.41%3,266.88万23.77%3,687.47万23.77%3,687.47万11.01%2,979.3万11.01%2,979.3万6.17%2,683.78万6.17%2,683.78万4.17%2,527.91万4.17%2,527.91万
总资产 -19.23%3,898.13万-19.23%3,898.13万11.40%4,826.07万11.40%4,826.07万-14.69%4,332.34万-14.69%4,332.34万-7.16%5,078.19万-7.16%5,078.19万21.25%5,469.95万21.25%5,469.95万
负债
流动负债
短期借款与资本租赁负债 363.46%237.87万363.46%237.87万--51.33万--51.33万------------------46.48万--46.48万
-短期借款 --171.57万--171.57万--------------------------46.31万--46.31万
-短期资本租赁负债 29.18%66.3万29.18%66.3万--51.33万--51.33万------------------1,703--1,703
应付款项 -9.62%517.38万-9.62%517.38万39.67%572.44万39.67%572.44万53.68%409.86万53.68%409.86万-20.40%266.7万-20.40%266.7万53.95%335.03万53.95%335.03万
-应付账款 -10.67%347.15万-10.67%347.15万39.26%388.63万39.26%388.63万59.28%279.07万59.28%279.07万-30.99%175.2万-30.99%175.2万44.86%253.9万44.86%253.9万
-其他应付款 -7.39%170.23万-7.39%170.23万40.54%183.81万40.54%183.81万42.95%130.79万42.95%130.79万12.77%91.5万12.77%91.5万91.58%81.14万91.58%81.14万
现行拨备 -10.24%36.95万-10.24%36.95万51.41%41.17万51.41%41.17万-9.25%27.19万-9.25%27.19万-79.95%29.96万-79.95%29.96万701.10%149.43万701.10%149.43万
养老金及其他退休福利计划 14.97%102.33万14.97%102.33万-41.24%89.01万-41.24%89.01万38.96%151.48万38.96%151.48万1,228.77%109.01万1,228.77%109.01万-91.20%8.2万-91.20%8.2万
递延负债 --79.8万--79.8万--------------------------------
其他流动负债 -65.61%82.44万-65.61%82.44万--239.7万--239.7万------------------------
流动负债总额 6.35%1,056.77万6.35%1,056.77万68.84%993.64万68.84%993.64万45.07%588.52万45.07%588.52万-24.76%405.67万-24.76%405.67万63.65%539.15万63.65%539.15万
非流动负债
长期借款与租赁负债 74.46%85.63万74.46%85.63万--49.08万--49.08万------------------------
-长期租赁负债 74.46%85.63万74.46%85.63万--49.08万--49.08万------------------------
员工福利 11.69%83万11.69%83万78.35%74.31万78.35%74.31万34.99%41.67万34.99%41.67万--30.87万--30.87万--------
递延负债 --10.97万--10.97万--------------------------------
非流动负债总额 45.55%179.61万45.55%179.61万196.15%123.4万196.15%123.4万34.99%41.67万34.99%41.67万--30.87万--30.87万--0--0
负债总额 10.68%1,236.37万10.68%1,236.37万77.25%1,117.04万77.25%1,117.04万44.36%630.19万44.36%630.19万-19.03%436.54万-19.03%436.54万42.61%539.15万42.61%539.15万
所有者权益
股本 1.60%1.34亿1.60%1.34亿6.79%1.32亿6.79%1.32亿0.95%1.24亿0.95%1.24亿8.83%1.22亿8.83%1.22亿26.00%1.13亿26.00%1.13亿
-普通股股本 1.60%1.34亿1.60%1.34亿6.79%1.32亿6.79%1.32亿0.95%1.24亿0.95%1.24亿8.83%1.22亿8.83%1.22亿26.00%1.13亿26.00%1.13亿
留存收益 -11.47%-1.01亿-11.47%-1.01亿-13.46%-9,059.27万-13.46%-9,059.27万-20.48%-7,984.26万-20.48%-7,984.26万-25.29%-6,627.26万-25.29%-6,627.26万-39.58%-5,289.5万-39.58%-5,289.5万
不影响留存收益的损益 -50.27%-656.51万-50.27%-656.51万35.68%-436.89万35.68%-436.89万30.72%-679.24万30.72%-679.24万5.27%-980.42万5.27%-980.42万-2.48%-1,035万-2.48%-1,035万
股东权益总额 -28.24%2,661.76万-28.24%2,661.76万0.19%3,709.03万0.19%3,709.03万-20.24%3,702.15万-20.24%3,702.15万-5.86%4,641.65万-5.86%4,641.65万19.29%4,930.81万19.29%4,930.81万
总权益 -28.24%2,661.76万-28.24%2,661.76万0.19%3,709.03万0.19%3,709.03万-20.24%3,702.15万-20.24%3,702.15万-5.86%4,641.65万-5.86%4,641.65万19.29%4,930.81万19.29%4,930.81万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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