澳洲市场个股详情

ICT iCollege Ltd

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延时20分钟行情未开盘 04/11 10:00 (悉尼)
2.66亿总市值-25851市盈率(静)

iCollege 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
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
(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%2,421180.53%2,421-96.64%863-96.64%863148.14%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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