澳洲市场个股详情

ICS ICSGlobal Ltd

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  • 2.190
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延时20分钟行情未开盘 04/11 10:00 (悉尼)
2322.28万总市值-64411市盈率(静)

ICSGlobal 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)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
-84.44%354.92万
-84.44%354.92万
396.96%2,281.4万
396.96%2,281.4万
53.42%459.07万
53.42%459.07万
6.42%299.23万
6.42%299.23万
30.52%281.19万
30.52%281.19万
-现金和现金等价物
-84.44%354.92万
-84.44%354.92万
396.96%2,281.4万
396.96%2,281.4万
53.42%459.07万
53.42%459.07万
6.42%299.23万
6.42%299.23万
30.52%281.19万
30.52%281.19万
-应收账款
----
----
----
----
-33.29%56.42万
-33.29%56.42万
43.36%84.58万
43.36%84.58万
15.46%59万
15.46%59万
-其他应收款
----
----
----
----
60.02%267.76万
60.02%267.76万
30.96%167.34万
30.96%167.34万
61.92%127.77万
61.92%127.77万
流动资产合计
-84.54%355.76万
-84.54%355.76万
330.53%2,301.49万
330.53%2,301.49万
34.99%534.58万
34.99%534.58万
13.48%396.03万
13.48%396.03万
26.15%348.99万
26.15%348.99万
非流动资产
-累计折旧
----
----
----
----
-66.09%-64.72万
-66.09%-64.72万
-30.70%-38.97万
-30.70%-38.97万
-24.93%-29.81万
-24.93%-29.81万
-长期股权投资
----
----
----
----
--28.54万
--28.54万
----
----
----
----
长期应收票据
----
----
----
----
3.84%93.39万
3.84%93.39万
25.40%89.94万
25.40%89.94万
6.97%71.72万
6.97%71.72万
-商誉
----
----
----
----
-2.35%249.21万
-2.35%249.21万
-4.04%255.21万
-4.04%255.21万
-2.31%265.96万
-2.31%265.96万
监管资产
-97.73%3,444
-97.73%3,444
-77.37%15.16万
-77.37%15.16万
-25.31%67万
-25.31%67万
40.29%89.7万
40.29%89.7万
14.13%63.94万
14.13%63.94万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
--17.88万
--17.88万
----
----
----
----
-短期资本租赁负债
----
----
----
----
--17.88万
--17.88万
----
----
----
----
-应付账款
-78.69%3.28万
-78.69%3.28万
141.67%15.41万
141.67%15.41万
-43.22%6.38万
-43.22%6.38万
0.53%11.23万
0.53%11.23万
113.01%11.17万
113.01%11.17万
-应付税费
--0
--0
--0
--0
--28.54万
--28.54万
--0
--0
--0
--0
递延负债
----
----
----
----
88.51%10.6万
88.51%10.6万
221.22%5.62万
221.22%5.62万
46.48%1.75万
46.48%1.75万
流动负债总额
-78.69%3.28万
-78.69%3.28万
-94.95%15.41万
-94.95%15.41万
62.93%305.06万
62.93%305.06万
31.67%187.23万
31.67%187.23万
63.02%142.19万
63.02%142.19万
非流动负债
-长期借款
----
----
----
----
--28.54万
--28.54万
----
----
----
----
长期应计费用
----
----
----
----
139.89%67.57万
139.89%67.57万
290.39%28.17万
290.39%28.17万
-4.12%7.22万
-4.12%7.22万
监管负债
----
----
----
----
----
----
0.00%-3.47万
0.00%-3.47万
0.00%-3.47万
0.00%-3.47万
可转换优先证券
----
----
----
----
-19.57%2.45万
-19.57%2.45万
102.99%3.05万
102.99%3.05万
-19.98%1.5万
-19.98%1.5万
非流动负债总额
-78.69%3.28万
-78.69%3.28万
-95.38%15.41万
-95.38%15.41万
78.18%333.6万
78.18%333.6万
31.67%187.23万
31.67%187.23万
63.02%142.19万
63.02%142.19万
所有者权益
股本
-47.67%1,816.18万
-47.67%1,816.18万
0.00%3,470.41万
0.00%3,470.41万
0.00%3,470.41万
0.00%3,470.41万
-0.16%3,470.41万
-0.16%3,470.41万
0.00%3,475.99万
0.00%3,475.99万
-普通股股本
-47.67%1,816.18万
-47.67%1,816.18万
0.00%3,470.41万
0.00%3,470.41万
0.00%3,470.41万
0.00%3,470.41万
-0.16%3,470.41万
-0.16%3,470.41万
0.00%3,475.99万
0.00%3,475.99万
不影响留存收益的损益
----
----
----
----
-13.65%68.51万
-13.65%68.51万
5.22%79.34万
5.22%79.34万
11.88%75.41万
11.88%75.41万
总权益
-84.54%355.76万
-84.54%355.76万
138.86%2,301.49万
138.86%2,301.49万
20.63%963.52万
20.63%963.52万
10.43%798.73万
10.43%798.73万
10.79%723.27万
10.79%723.27万
(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 -84.44%354.92万-84.44%354.92万396.96%2,281.4万396.96%2,281.4万53.42%459.07万53.42%459.07万6.42%299.23万6.42%299.23万30.52%281.19万30.52%281.19万
-现金和现金等价物 -84.44%354.92万-84.44%354.92万396.96%2,281.4万396.96%2,281.4万53.42%459.07万53.42%459.07万6.42%299.23万6.42%299.23万30.52%281.19万30.52%281.19万
-应收账款 -----------------33.29%56.42万-33.29%56.42万43.36%84.58万43.36%84.58万15.46%59万15.46%59万
-其他应收款 ----------------60.02%267.76万60.02%267.76万30.96%167.34万30.96%167.34万61.92%127.77万61.92%127.77万
流动资产合计 -84.54%355.76万-84.54%355.76万330.53%2,301.49万330.53%2,301.49万34.99%534.58万34.99%534.58万13.48%396.03万13.48%396.03万26.15%348.99万26.15%348.99万
非流动资产
-累计折旧 -----------------66.09%-64.72万-66.09%-64.72万-30.70%-38.97万-30.70%-38.97万-24.93%-29.81万-24.93%-29.81万
-长期股权投资 ------------------28.54万--28.54万----------------
长期应收票据 ----------------3.84%93.39万3.84%93.39万25.40%89.94万25.40%89.94万6.97%71.72万6.97%71.72万
-商誉 -----------------2.35%249.21万-2.35%249.21万-4.04%255.21万-4.04%255.21万-2.31%265.96万-2.31%265.96万
监管资产 -97.73%3,444-97.73%3,444-77.37%15.16万-77.37%15.16万-25.31%67万-25.31%67万40.29%89.7万40.29%89.7万14.13%63.94万14.13%63.94万
负债
流动负债
短期借款与资本租赁负债 ------------------17.88万--17.88万----------------
-短期资本租赁负债 ------------------17.88万--17.88万----------------
-应付账款 -78.69%3.28万-78.69%3.28万141.67%15.41万141.67%15.41万-43.22%6.38万-43.22%6.38万0.53%11.23万0.53%11.23万113.01%11.17万113.01%11.17万
-应付税费 --0--0--0--0--28.54万--28.54万--0--0--0--0
递延负债 ----------------88.51%10.6万88.51%10.6万221.22%5.62万221.22%5.62万46.48%1.75万46.48%1.75万
流动负债总额 -78.69%3.28万-78.69%3.28万-94.95%15.41万-94.95%15.41万62.93%305.06万62.93%305.06万31.67%187.23万31.67%187.23万63.02%142.19万63.02%142.19万
非流动负债
-长期借款 ------------------28.54万--28.54万----------------
长期应计费用 ----------------139.89%67.57万139.89%67.57万290.39%28.17万290.39%28.17万-4.12%7.22万-4.12%7.22万
监管负债 ------------------------0.00%-3.47万0.00%-3.47万0.00%-3.47万0.00%-3.47万
可转换优先证券 -----------------19.57%2.45万-19.57%2.45万102.99%3.05万102.99%3.05万-19.98%1.5万-19.98%1.5万
非流动负债总额 -78.69%3.28万-78.69%3.28万-95.38%15.41万-95.38%15.41万78.18%333.6万78.18%333.6万31.67%187.23万31.67%187.23万63.02%142.19万63.02%142.19万
所有者权益
股本 -47.67%1,816.18万-47.67%1,816.18万0.00%3,470.41万0.00%3,470.41万0.00%3,470.41万0.00%3,470.41万-0.16%3,470.41万-0.16%3,470.41万0.00%3,475.99万0.00%3,475.99万
-普通股股本 -47.67%1,816.18万-47.67%1,816.18万0.00%3,470.41万0.00%3,470.41万0.00%3,470.41万0.00%3,470.41万-0.16%3,470.41万-0.16%3,470.41万0.00%3,475.99万0.00%3,475.99万
不影响留存收益的损益 -----------------13.65%68.51万-13.65%68.51万5.22%79.34万5.22%79.34万11.88%75.41万11.88%75.41万
总权益 -84.54%355.76万-84.54%355.76万138.86%2,301.49万138.86%2,301.49万20.63%963.52万20.63%963.52万10.43%798.73万10.43%798.73万10.79%723.27万10.79%723.27万

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