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澳洲市场个股详情
ICT iCollege Ltd
- 1.215
- 0.0000.00%
延时20分钟行情休市中 04/11 10:00 (悉尼)
2.66亿总市值-25.85市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开1.215昨收0.00成交额1.27052周最高0.00%换手率2.19亿总股本1.20052周最低-0.047每股收益TTM1.99亿流通值5624.970历史最高亏损市盈率(静)1.64亿流通股0.035历史最低-0.047每股收益(静)0.00%振幅--股息TTM4.32市净率1股每手--股息率TTM
iCollege Ltd关键统计数据
季报+年报
显示同比
| (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 | 440.42%2,716.1万 | 440.42%2,716.1万 | 400.75%502.59万 | 400.75%502.59万 | 643.53%100.37万 | 643.53%100.37万 | -60.21%13.5万 | -60.21%13.5万 | 2,726.78%33.92万 | 2,726.78%33.92万 |
| -现金和现金等价物 | 497.10%2,716.1万 | 497.10%2,716.1万 | 438.40%454.89万 | 438.40%454.89万 | 525.90%84.49万 | 525.90%84.49万 | -60.21%13.5万 | -60.21%13.5万 | 2,726.78%33.92万 | 2,726.78%33.92万 |
| -短期投资 | ---- | ---- | 200.44%47.71万 | 200.44%47.71万 | --15.88万 | --15.88万 | ---- | ---- | ---- | ---- |
| 应收款项 | 563.92%735.5万 | 563.92%735.5万 | 111.72%110.78万 | 111.72%110.78万 | -19.67%52.32万 | -19.67%52.32万 | 1.30%65.14万 | 1.30%65.14万 | 104.69%64.3万 | 104.69%64.3万 |
| -应收账款 | 827.53%859.5万 | 827.53%859.5万 | 69.79%92.67万 | 69.79%92.67万 | 2.67%54.58万 | 2.67%54.58万 | 0.33%53.16万 | 0.33%53.16万 | 1,187.62%52.98万 | 1,187.62%52.98万 |
| -其他应收款 | ---- | ---- | 121.77%46.9万 | 121.77%46.9万 | -23.77%21.15万 | -23.77%21.15万 | 145.15%27.74万 | 145.15%27.74万 | -58.54%11.32万 | -58.54%11.32万 |
| -应收账款调整额 | -330.78%-124万 | -330.78%-124万 | -23.01%-28.78万 | -23.01%-28.78万 | -48.46%-23.4万 | -48.46%-23.4万 | ---15.76万 | ---15.76万 | ---- | ---- |
| 存货 | -2.90%17.4万 | -2.90%17.4万 | -17.15%17.92万 | -17.15%17.92万 | --21.63万 | --21.63万 | ---- | ---- | ---- | ---- |
| 预付费用 | 81.03%54.3万 | 81.03%54.3万 | 207.57%30万 | 207.57%30万 | --9.75万 | --9.75万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 279,371.29%676.6万 | 279,371.29%676.6万 | 180.53%2,421 | 180.53%2,421 | -96.64%863 | -96.64%863 | 148.14%2.57万 | 148.14%2.57万 | -55.03%1.04万 | -55.03%1.04万 |
| 流动资产合计 | 534.87%4,199.9万 | 534.87%4,199.9万 | 259.22%661.53万 | 259.22%661.53万 | 126.78%184.16万 | 126.78%184.16万 | -18.19%81.2万 | -18.19%81.2万 | 184.29%99.26万 | 184.29%99.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 551.58%2,408.2万 | 551.58%2,408.2万 | 134.34%369.59万 | 134.34%369.59万 | 819.58%157.71万 | 819.58%157.71万 | 6.37%17.15万 | 6.37%17.15万 | 376.39%16.12万 | 376.39%16.12万 |
| -固定资产 | 495.66%2,608.6万 | 495.66%2,608.6万 | 99.62%437.93万 | 99.62%437.93万 | 1,179.14%219.38万 | 1,179.14%219.38万 | 6.37%17.15万 | 6.37%17.15万 | 376.39%16.12万 | 376.39%16.12万 |
| -累计折旧 | -193.23%-200.4万 | -193.23%-200.4万 | -10.82%-68.34万 | -10.82%-68.34万 | ---61.67万 | ---61.67万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 2,816.47%6,555.9万 | 2,816.47%6,555.9万 | -21.28%224.79万 | -21.28%224.79万 | -17.50%285.56万 | -17.50%285.56万 | -81.49%346.12万 | -81.49%346.12万 | --1,869.58万 | --1,869.58万 |
| -商誉 | --3,874.7万 | --3,874.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 1,092.77%2,681.2万 | 1,092.77%2,681.2万 | -21.28%224.79万 | -21.28%224.79万 | -17.50%285.56万 | -17.50%285.56万 | -81.49%346.12万 | -81.49%346.12万 | --1,869.58万 | --1,869.58万 |
| 其他非流动资产 | --305万 | --305万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 1,459.46%9,269.1万 | 1,459.46%9,269.1万 | 34.09%594.38万 | 34.09%594.38万 | 22.02%443.27万 | 22.02%443.27万 | -80.74%363.27万 | -80.74%363.27万 | 55,615.83%1,885.7万 | 55,615.83%1,885.7万 |
| 总资产 | 972.45%1.35亿 | 972.45%1.35亿 | 100.17%1,255.91万 | 100.17%1,255.91万 | 41.16%627.43万 | 41.16%627.43万 | -77.61%444.48万 | -77.61%444.48万 | 5,082.85%1,984.96万 | 5,082.85%1,984.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 330.83%551.3万 | 330.83%551.3万 | -23.62%127.96万 | -23.62%127.96万 | 135.13%167.53万 | 135.13%167.53万 | -44.92%71.25万 | -44.92%71.25万 | 99.01%129.35万 | 99.01%129.35万 |
| -短期借款 | -84.51%13.8万 | -84.51%13.8万 | -22.25%89.07万 | -22.25%89.07万 | 60.79%114.56万 | 60.79%114.56万 | -44.92%71.25万 | -44.92%71.25万 | 99.01%129.35万 | 99.01%129.35万 |
| -短期资本租赁负债 | 1,282.01%537.5万 | 1,282.01%537.5万 | -26.57%38.89万 | -26.57%38.89万 | --52.97万 | --52.97万 | ---- | ---- | ---- | ---- |
| 应付款项 | 226.55%1,066.5万 | 226.55%1,066.5万 | 0.85%326.6万 | 0.85%326.6万 | -11.34%323.85万 | -11.34%323.85万 | -21.98%365.27万 | -21.98%365.27万 | 89.34%468.2万 | 89.34%468.2万 |
| -应付账款 | 127.26%310.2万 | 127.26%310.2万 | -7.90%136.49万 | -7.90%136.49万 | -0.21%148.2万 | -0.21%148.2万 | -1.09%148.51万 | -1.09%148.51万 | 300.03%150.15万 | 300.03%150.15万 |
| -其他应付款 | 297.83%756.3万 | 297.83%756.3万 | 8.23%190.1万 | 8.23%190.1万 | -18.97%175.65万 | -18.97%175.65万 | -31.85%216.77万 | -31.85%216.77万 | 51.64%318.05万 | 51.64%318.05万 |
| 现行拨备 | --39.7万 | --39.7万 | ---- | ---- | ---- | ---- | ---- | ---- | --16.79万 | --16.79万 |
| 养老金及其他退休福利计划 | 515.43%222.2万 | 515.43%222.2万 | 57.65%36.1万 | 57.65%36.1万 | 32.37%22.9万 | 32.37%22.9万 | --17.3万 | --17.3万 | ---- | ---- |
| 递延负债 | ---- | ---- | -40.10%161.41万 | -40.10%161.41万 | --269.46万 | --269.46万 | ---- | ---- | --6,854 | --6,854 |
| 其他流动负债 | --3,065.2万 | --3,065.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 658.33%4,944.9万 | 658.33%4,944.9万 | -16.80%652.07万 | -16.80%652.07万 | 72.70%783.74万 | 72.70%783.74万 | -26.21%453.82万 | -26.21%453.82万 | 95.24%615.03万 | 95.24%615.03万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 362.93%1,587.2万 | 362.93%1,587.2万 | 162.74%342.86万 | 162.74%342.86万 | --130.49万 | --130.49万 | ---- | ---- | ---- | ---- |
| -长期借款 | 0.02%22.4万 | 0.02%22.4万 | 0.00%22.4万 | 0.00%22.4万 | --22.4万 | --22.4万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 388.29%1,564.8万 | 388.29%1,564.8万 | 196.46%320.47万 | 196.46%320.47万 | --108.1万 | --108.1万 | ---- | ---- | ---- | ---- |
| 长期拨备 | --262.5万 | --262.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | --13.1万 | --13.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 710.50%504.5万 | 710.50%504.5万 | -20.46%62.25万 | -20.46%62.25万 | -17.79%78.25万 | -17.79%78.25万 | -75.99%95.18万 | -75.99%95.18万 | --396.37万 | --396.37万 |
| 非流动负债总额 | 484.36%2,367.3万 | 484.36%2,367.3万 | 94.07%405.11万 | 94.07%405.11万 | 119.31%208.74万 | 119.31%208.74万 | -75.99%95.18万 | -75.99%95.18万 | --396.37万 | --396.37万 |
| 负债总额 | 591.67%7,312.2万 | 591.67%7,312.2万 | 6.52%1,057.18万 | 6.52%1,057.18万 | 80.78%992.48万 | 80.78%992.48万 | -45.72%549.01万 | -45.72%549.01万 | 221.07%1,011.4万 | 221.07%1,011.4万 |
| 所有者权益 | ||||||||||
| 股本 | 199.55%1.02亿 | 199.55%1.02亿 | 14.03%3,419.42万 | 14.03%3,419.42万 | 0.12%2,998.65万 | 0.12%2,998.65万 | 9.80%2,995.15万 | 9.80%2,995.15万 | 146.49%2,727.86万 | 146.49%2,727.86万 |
| -普通股股本 | 199.55%1.02亿 | 199.55%1.02亿 | 14.03%3,419.42万 | 14.03%3,419.42万 | 0.12%2,998.65万 | 0.12%2,998.65万 | 9.80%2,995.15万 | 9.80%2,995.15万 | 146.49%2,727.86万 | 146.49%2,727.86万 |
| 留存收益 | -24.64%-4,398.1万 | -24.64%-4,398.1万 | 0.87%-3,528.61万 | 0.87%-3,528.61万 | -8.01%-3,559.42万 | -8.01%-3,559.42万 | -70.83%-3,295.4万 | -70.83%-3,295.4万 | -29.69%-1,929万 | -29.69%-1,929万 |
| 不影响留存收益的损益 | 1.39%312.2万 | 1.39%312.2万 | 57.33%307.93万 | 57.33%307.93万 | 0.00%195.72万 | 0.00%195.72万 | 12.03%195.72万 | 12.03%195.72万 | 67.93%174.7万 | 67.93%174.7万 |
| 股东权益总额 | 2,998.06%6,156.8万 | 2,998.06%6,156.8万 | 154.44%198.73万 | 154.44%198.73万 | -249.23%-365.05万 | -249.23%-365.05万 | -110.74%-104.53万 | -110.74%-104.53万 | 451.84%973.56万 | 451.84%973.56万 |
| 总权益 | 2,998.06%6,156.8万 | 2,998.06%6,156.8万 | 154.44%198.73万 | 154.44%198.73万 | -249.23%-365.05万 | -249.23%-365.05万 | -110.74%-104.53万 | -110.74%-104.53万 | 451.84%973.56万 | 451.84%973.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |