Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
InteliCare Holdings Ltd (ICR)
- 0.023
- 0.0000.00%
延时20分钟行情交易中 04/09 10:00 (悉尼)
1429.08万总市值-4.60市盈率(静)
0.023最高价0.023最低价10.40万股成交量0.023今开0.023昨收2392.00成交额0.03552周最高0.03%换手率6.21亿总股本0.00552周最低-0.006每股收益TTM804.06万流通值0.564历史最高亏损市盈率(静)3.50亿流通股0.005历史最低-0.005每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
InteliCare Holdings Ltd (ICR) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -50.79%41.05万 | -50.79%41.05万 | -56.91%83.42万 | -56.91%83.42万 | -14.77%193.61万 | -14.77%193.61万 | -15.09%227.16万 | -15.09%227.16万 | -36.26%267.52万 | -36.26%267.52万 |
| -现金和现金等价物 | -50.79%41.05万 | -50.79%41.05万 | -56.91%83.42万 | -56.91%83.42万 | -14.77%193.61万 | -14.77%193.61万 | -15.09%227.16万 | -15.09%227.16万 | -36.26%267.52万 | -36.26%267.52万 |
| 应收款项 | -33.46%13.73万 | -33.46%13.73万 | 260.08%20.64万 | 260.08%20.64万 | -62.92%5.73万 | -62.92%5.73万 | -55.49%15.46万 | -55.49%15.46万 | 31.41%34.73万 | 31.41%34.73万 |
| -应收账款 | -35.54%12.95万 | -35.54%12.95万 | 250.55%20.09万 | 250.55%20.09万 | 283.63%5.73万 | 283.63%5.73万 | -93.88%1.49万 | -93.88%1.49万 | 34.22%24.43万 | 34.22%24.43万 |
| -其他应收款 | -12.80%4.1万 | -12.80%4.1万 | --4.7万 | --4.7万 | ---- | ---- | 35.57%13.96万 | 35.57%13.96万 | 25.20%10.3万 | 25.20%10.3万 |
| -应收账款调整额 | 20.17%-3.32万 | 20.17%-3.32万 | ---4.16万 | ---4.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -29.60%20.73万 | -29.60%20.73万 | -1.34%29.45万 | -1.34%29.45万 | 19.77%29.85万 | 19.77%29.85万 | -53.63%24.92万 | -53.63%24.92万 | --53.74万 | --53.74万 |
| 预付费用 | -21.00%8.08万 | -21.00%8.08万 | -14.53%10.23万 | -14.53%10.23万 | 59.01%11.97万 | 59.01%11.97万 | 0.88%7.53万 | 0.88%7.53万 | 112.77%7.46万 | 112.77%7.46万 |
| 流动资产合计 | -41.84%83.6万 | -41.84%83.6万 | -40.40%143.73万 | -40.40%143.73万 | -12.33%241.15万 | -12.33%241.15万 | -24.32%275.06万 | -24.32%275.06万 | -19.17%363.44万 | -19.17%363.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 448.95%12.93万 | 448.95%12.93万 | 39.59%2.35万 | 39.59%2.35万 | -79.68%1.69万 | -79.68%1.69万 | -59.28%8.3万 | -59.28%8.3万 | -12.08%20.39万 | -12.08%20.39万 |
| -固定资产 | 71.72%43.07万 | 71.72%43.07万 | 8.76%25.08万 | 8.76%25.08万 | -44.48%23.06万 | -44.48%23.06万 | 9.67%41.54万 | 9.67%41.54万 | 28.16%37.88万 | 28.16%37.88万 |
| -累计折旧 | -32.63%-30.14万 | -32.63%-30.14万 | -6.33%-22.73万 | -6.33%-22.73万 | 35.69%-21.37万 | 35.69%-21.37万 | -90.03%-33.24万 | -90.03%-33.24万 | -174.64%-17.49万 | -174.64%-17.49万 |
| 长期应收款 | 1.28%5.66万 | 1.28%5.66万 | 3.65%5.59万 | 3.65%5.59万 | 10.46%5.4万 | 10.46%5.4万 | 0.75%4.88万 | 0.75%4.88万 | 0.00%4.85万 | 0.00%4.85万 |
| 非流动资产合计 | 133.93%18.59万 | 133.93%18.59万 | 12.21%7.95万 | 12.21%7.95万 | -46.29%7.08万 | -46.29%7.08万 | -47.75%13.19万 | -47.75%13.19万 | -9.99%25.23万 | -9.99%25.23万 |
| 总资产 | -32.63%102.19万 | -32.63%102.19万 | -38.90%151.68万 | -38.90%151.68万 | -13.88%248.23万 | -13.88%248.23万 | -25.84%288.25万 | -25.84%288.25万 | -18.63%388.67万 | -18.63%388.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 26.83%69.17万 | 26.83%69.17万 | -24.94%54.54万 | -24.94%54.54万 | 3,880.53%72.66万 | 3,880.53%72.66万 | -74.08%1.83万 | -74.08%1.83万 | 8.35%7.04万 | 8.35%7.04万 |
| -短期借款 | 17.24%61.52万 | 17.24%61.52万 | -27.77%52.48万 | -27.77%52.48万 | --72.66万 | --72.66万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 270.82%7.65万 | 270.82%7.65万 | --2.06万 | --2.06万 | ---- | ---- | -74.08%1.83万 | -74.08%1.83万 | 8.35%7.04万 | 8.35%7.04万 |
| 应付款项 | 14.35%38.72万 | 14.35%38.72万 | 20.45%33.87万 | 20.45%33.87万 | -54.22%28.12万 | -54.22%28.12万 | -42.19%61.41万 | -42.19%61.41万 | 88.54%106.22万 | 88.54%106.22万 |
| -应付账款 | -12.08%11.61万 | -12.08%11.61万 | 3,238.31%13.21万 | 3,238.31%13.21万 | -98.64%3,957 | -98.64%3,957 | -56.82%29万 | -56.82%29万 | 611.87%67.16万 | 611.87%67.16万 |
| -其他应付款 | 31.25%27.11万 | 31.25%27.11万 | -25.48%20.66万 | -25.48%20.66万 | -14.47%27.72万 | -14.47%27.72万 | -17.04%32.41万 | -17.04%32.41万 | -16.71%39.07万 | -16.71%39.07万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.59万 | --8.59万 |
| 养老金及其他退休福利计划 | 18.66%12.65万 | 18.66%12.65万 | 17.06%10.66万 | 17.06%10.66万 | -3.00%9.1万 | -3.00%9.1万 | 9.24%9.39万 | 9.24%9.39万 | 88.25%8.59万 | 88.25%8.59万 |
| 递延负债 | --57.95万 | --57.95万 | ---- | ---- | -29.05%43.44万 | -29.05%43.44万 | --61.23万 | --61.23万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | --69.45万 | --69.45万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 5.93%178.5万 | 5.93%178.5万 | 9.91%168.51万 | 9.91%168.51万 | 14.54%153.32万 | 14.54%153.32万 | 2.61%133.85万 | 2.61%133.85万 | 93.53%130.45万 | 93.53%130.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --2.49万 | --2.49万 | ---- | ---- | ---- | ---- | ---- | ---- | -81.49%1.47万 | -81.49%1.47万 |
| -长期租赁负债 | --2.49万 | --2.49万 | ---- | ---- | ---- | ---- | ---- | ---- | -81.49%1.47万 | -81.49%1.47万 |
| 长期拨备 | --4.52万 | --4.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --7.01万 | --7.01万 | --0 | --0 | --0 | --0 | --0 | --0 | -81.49%1.47万 | -81.49%1.47万 |
| 负债总额 | 10.09%185.51万 | 10.09%185.51万 | 9.91%168.51万 | 9.91%168.51万 | 14.54%153.32万 | 14.54%153.32万 | 1.46%133.85万 | 1.46%133.85万 | 75.05%131.92万 | 75.05%131.92万 |
| 所有者权益 | ||||||||||
| 股本 | 8.45%1,586.48万 | 8.45%1,586.48万 | 7.01%1,462.81万 | 7.01%1,462.81万 | 16.51%1,366.99万 | 16.51%1,366.99万 | 27.00%1,173.3万 | 27.00%1,173.3万 | 36.48%923.88万 | 36.48%923.88万 |
| -普通股股本 | 8.45%1,586.48万 | 8.45%1,586.48万 | 7.01%1,462.81万 | 7.01%1,462.81万 | 16.51%1,366.99万 | 16.51%1,366.99万 | 27.00%1,173.3万 | 27.00%1,173.3万 | 36.48%923.88万 | 36.48%923.88万 |
| 留存收益 | -13.35%-1,905.94万 | -13.35%-1,905.94万 | -15.52%-1,681.52万 | -15.52%-1,681.52万 | -25.94%-1,455.58万 | -25.94%-1,455.58万 | -51.58%-1,155.77万 | -51.58%-1,155.77万 | -133.61%-762.47万 | -133.61%-762.47万 |
| 不影响留存收益的损益 | 16.98%236.15万 | 16.98%236.15万 | 10.01%201.87万 | 10.01%201.87万 | 34.09%183.51万 | 34.09%183.51万 | 40.46%136.86万 | 40.46%136.86万 | 88.27%97.43万 | 88.27%97.43万 |
| 股东权益总额 | -394.99%-83.32万 | -394.99%-83.32万 | -117.73%-16.83万 | -117.73%-16.83万 | -38.53%94.91万 | -38.53%94.91万 | -40.35%154.39万 | -40.35%154.39万 | -35.66%258.84万 | -35.66%258.84万 |
| 总权益 | -394.99%-83.32万 | -394.99%-83.32万 | -117.73%-16.83万 | -117.73%-16.83万 | -38.53%94.91万 | -38.53%94.91万 | -40.35%154.39万 | -40.35%154.39万 | -35.66%258.84万 | -35.66%258.84万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
