澳洲市场个股详情

KLS Kelsian Group Ltd

添加自选
  • 3.970
  • -0.020-0.50%
延时20分钟行情未开盘 09/09 16:00 (悉尼)
10.71亿总市值18.55市盈率(静)

Kelsian Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-14.86%1.34亿
-14.86%1.34亿
11.94%1.58亿
11.94%1.58亿
31.28%1.41亿
31.28%1.41亿
-10.36%1.07亿
-10.36%1.07亿
907.25%1.2亿
907.25%1.2亿
-现金和现金等价物
-14.86%1.34亿
-14.86%1.34亿
11.94%1.58亿
11.94%1.58亿
36.33%1.41亿
36.33%1.41亿
-13.68%1.03亿
-13.68%1.03亿
907.25%1.2亿
907.25%1.2亿
-应收账款
23.36%1.76亿
23.36%1.76亿
51.49%1.43亿
51.49%1.43亿
28.35%9,423.1万
28.35%9,423.1万
16.47%7,342万
16.47%7,342万
453.21%6,303.8万
453.21%6,303.8万
-应收票据
-0.22%774.6万
-0.22%774.6万
-8.14%776.3万
-8.14%776.3万
-12.02%845.1万
-12.02%845.1万
-21.20%960.6万
-21.20%960.6万
572.37%1,219万
572.37%1,219万
-其他应收款
-4.78%3,857万
-4.78%3,857万
33.24%4,050.7万
33.24%4,050.7万
1.06%3,040.2万
1.06%3,040.2万
-36.63%3,008.3万
-36.63%3,008.3万
542.40%4,747.3万
542.40%4,747.3万
递延资产
----
----
--289.7万
--289.7万
----
----
----
----
----
----
持有待售资产
----
----
----
----
--765.7万
--765.7万
----
----
----
----
流动资产合计
5.98%4.05亿
5.98%4.05亿
22.33%3.82亿
22.33%3.82亿
37.52%3.12亿
37.52%3.12亿
-0.83%2.27亿
-0.83%2.27亿
484.82%2.29亿
484.82%2.29亿
非流动资产
-累计折旧
-36.18%-3.17亿
-36.18%-3.17亿
-17.10%-2.33亿
-17.10%-2.33亿
-36.62%-1.99亿
-36.62%-1.99亿
-49.33%-1.45亿
-49.33%-1.45亿
-47.44%-9,736.2万
-47.44%-9,736.2万
投资物业
----
----
----
----
--94.8万
--94.8万
----
----
----
----
-长期股权投资
21.80%9.64亿
21.80%9.64亿
55.77%7.91亿
55.77%7.91亿
21.52%5.08亿
21.52%5.08亿
8.67%4.18亿
8.67%4.18亿
305.04%3.85亿
305.04%3.85亿
-其中:持至到期证券
----
----
41.48%454.3万
41.48%454.3万
--321.1万
--321.1万
----
----
----
----
金融资产
----
----
-32.12%251.9万
-32.12%251.9万
--371.1万
--371.1万
----
----
----
----
长期应收票据
----
----
----
----
----
----
----
----
627.11%4,316.1万
627.11%4,316.1万
-商誉
-1.61%9.73亿
-1.61%9.73亿
69.17%9.89亿
69.17%9.89亿
5.75%5.85亿
5.75%5.85亿
-8.63%5.53亿
-8.63%5.53亿
1,033.85%6.05亿
1,033.85%6.05亿
-其他无形资产
--271.3万
--271.3万
----
----
----
----
----
----
----
----
监管资产
22.69%2.05亿
22.69%2.05亿
39.23%1.67亿
39.23%1.67亿
29.76%1.2亿
29.76%1.2亿
12.05%9,239.8万
12.05%9,239.8万
567.45%8,246.3万
567.45%8,246.3万
负债
流动负债
短期借款与资本租赁负债
269.82%5,621.2万
269.82%5,621.2万
-73.09%1,520万
-73.09%1,520万
21.02%5,648.2万
21.02%5,648.2万
55.70%4,667万
55.70%4,667万
3,546.47%2,997.4万
3,546.47%2,997.4万
-短期借款
--1,172.5万
--1,172.5万
----
----
-0.34%1,941.1万
-0.34%1,941.1万
--1,947.7万
--1,947.7万
----
----
-短期资本租赁负债
192.68%4,448.7万
192.68%4,448.7万
-59.00%1,520万
-59.00%1,520万
36.33%3,707.1万
36.33%3,707.1万
-9.28%2,719.3万
-9.28%2,719.3万
3,546.47%2,997.4万
3,546.47%2,997.4万
-应付账款
8.08%5,494.6万
8.08%5,494.6万
38.29%5,083.7万
38.29%5,083.7万
1.54%3,676万
1.54%3,676万
9.91%3,620.1万
9.91%3,620.1万
432.26%3,293.6万
432.26%3,293.6万
-应付税费
18.63%10.67亿
18.63%10.67亿
64.33%9亿
64.33%9亿
22.79%5.47亿
22.79%5.47亿
-7.77%4.46亿
-7.77%4.46亿
341.40%4.83亿
341.40%4.83亿
-其他应付款
-6.96%1,154.3万
-6.96%1,154.3万
-1.70%1,240.7万
-1.70%1,240.7万
--1,262.2万
--1,262.2万
----
----
----
----
现行拨备
-1.02%3,969.2万
-1.02%3,969.2万
45.35%4,010.1万
45.35%4,010.1万
-23.35%2,758.9万
-23.35%2,758.9万
-5.48%3,599.3万
-5.48%3,599.3万
3,938.07%3,807.9万
3,938.07%3,807.9万
递延负债
17.59%815万
17.59%815万
-33.78%693.1万
-33.78%693.1万
-61.08%1,046.6万
-61.08%1,046.6万
-14.30%2,689.2万
-14.30%2,689.2万
308.36%3,137.8万
308.36%3,137.8万
流动负债总额
14.13%4.05亿
14.13%4.05亿
3.93%3.55亿
3.93%3.55亿
11.75%3.41亿
11.75%3.41亿
-0.20%3.06亿
-0.20%3.06亿
799.01%3.06亿
799.01%3.06亿
非流动负债
-长期借款
18.70%1.35亿
18.70%1.35亿
-30.38%1.13亿
-30.38%1.13亿
22.39%1.63亿
22.39%1.63亿
78.90%1.33亿
78.90%1.33亿
2,928.45%7,440.9万
2,928.45%7,440.9万
长期应计费用
27.86%10.13亿
27.86%10.13亿
28.85%7.92亿
28.85%7.92亿
6.08%6.15亿
6.08%6.15亿
13.06%5.79亿
13.06%5.79亿
154.50%5.13亿
154.50%5.13亿
衍生品负债
--28.5万
--28.5万
----
----
----
----
-47.48%229.2万
-47.48%229.2万
54.10%436.4万
54.10%436.4万
长期拨备
22.32%8.29亿
22.32%8.29亿
96.45%6.78亿
96.45%6.78亿
21.12%3.45亿
21.12%3.45亿
-8.17%2.85亿
-8.17%2.85亿
235.35%3.1亿
235.35%3.1亿
员工福利
-0.22%774.6万
-0.22%774.6万
-8.14%776.3万
-8.14%776.3万
-12.02%845.1万
-12.02%845.1万
-21.20%960.6万
-21.20%960.6万
572.37%1,219万
572.37%1,219万
监管负债
-125.19%-90.3万
-125.19%-90.3万
-138.69%-40.1万
-138.69%-40.1万
13.40%-16.8万
13.40%-16.8万
45.51%-19.4万
45.51%-19.4万
-2,866.67%-35.6万
-2,866.67%-35.6万
信托优先证券
----
----
----
----
--94.8万
--94.8万
----
----
----
----
可转换优先证券
15.20%1.12亿
15.20%1.12亿
5.08%9,734万
5.08%9,734万
2.80%9,263.5万
2.80%9,263.5万
27.80%9,011.2万
27.80%9,011.2万
539.42%7,050.9万
539.42%7,050.9万
非流动负债总额
17.35%14.72亿
17.35%14.72亿
41.13%12.54亿
41.13%12.54亿
18.30%8.89亿
18.30%8.89亿
-4.84%7.51亿
-4.84%7.51亿
449.95%7.9亿
449.95%7.9亿
所有者权益
股本
0.38%8.53亿
0.38%8.53亿
48.49%8.5亿
48.49%8.5亿
0.00%5.72亿
0.00%5.72亿
0.00%5.72亿
0.00%5.72亿
495.87%5.72亿
495.87%5.72亿
-普通股股本
0.38%8.53亿
0.38%8.53亿
48.49%8.5亿
48.49%8.5亿
0.00%5.72亿
0.00%5.72亿
0.00%5.72亿
0.00%5.72亿
495.87%5.72亿
495.87%5.72亿
不影响留存收益的损益
-37.91%1,692.7万
-37.91%1,692.7万
436.83%2,726万
436.83%2,726万
157.30%507.8万
157.30%507.8万
-122.05%-886.2万
-122.05%-886.2万
-134.76%-399.1万
-134.76%-399.1万
其他股本权益
28.74%820.3万
28.74%820.3万
-26.68%637.2万
-26.68%637.2万
1,533.65%869.1万
1,533.65%869.1万
-69.62%53.2万
-69.62%53.2万
--175.1万
--175.1万
总权益
10.29%24.02亿
10.29%24.02亿
42.46%21.78亿
42.46%21.78亿
12.46%15.29亿
12.46%15.29亿
-2.19%13.59亿
-2.19%13.59亿
361.00%13.9亿
361.00%13.9亿
(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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -14.86%1.34亿-14.86%1.34亿11.94%1.58亿11.94%1.58亿31.28%1.41亿31.28%1.41亿-10.36%1.07亿-10.36%1.07亿907.25%1.2亿907.25%1.2亿
-现金和现金等价物 -14.86%1.34亿-14.86%1.34亿11.94%1.58亿11.94%1.58亿36.33%1.41亿36.33%1.41亿-13.68%1.03亿-13.68%1.03亿907.25%1.2亿907.25%1.2亿
-应收账款 23.36%1.76亿23.36%1.76亿51.49%1.43亿51.49%1.43亿28.35%9,423.1万28.35%9,423.1万16.47%7,342万16.47%7,342万453.21%6,303.8万453.21%6,303.8万
-应收票据 -0.22%774.6万-0.22%774.6万-8.14%776.3万-8.14%776.3万-12.02%845.1万-12.02%845.1万-21.20%960.6万-21.20%960.6万572.37%1,219万572.37%1,219万
-其他应收款 -4.78%3,857万-4.78%3,857万33.24%4,050.7万33.24%4,050.7万1.06%3,040.2万1.06%3,040.2万-36.63%3,008.3万-36.63%3,008.3万542.40%4,747.3万542.40%4,747.3万
递延资产 ----------289.7万--289.7万------------------------
持有待售资产 ------------------765.7万--765.7万----------------
流动资产合计 5.98%4.05亿5.98%4.05亿22.33%3.82亿22.33%3.82亿37.52%3.12亿37.52%3.12亿-0.83%2.27亿-0.83%2.27亿484.82%2.29亿484.82%2.29亿
非流动资产
-累计折旧 -36.18%-3.17亿-36.18%-3.17亿-17.10%-2.33亿-17.10%-2.33亿-36.62%-1.99亿-36.62%-1.99亿-49.33%-1.45亿-49.33%-1.45亿-47.44%-9,736.2万-47.44%-9,736.2万
投资物业 ------------------94.8万--94.8万----------------
-长期股权投资 21.80%9.64亿21.80%9.64亿55.77%7.91亿55.77%7.91亿21.52%5.08亿21.52%5.08亿8.67%4.18亿8.67%4.18亿305.04%3.85亿305.04%3.85亿
-其中:持至到期证券 --------41.48%454.3万41.48%454.3万--321.1万--321.1万----------------
金融资产 ---------32.12%251.9万-32.12%251.9万--371.1万--371.1万----------------
长期应收票据 --------------------------------627.11%4,316.1万627.11%4,316.1万
-商誉 -1.61%9.73亿-1.61%9.73亿69.17%9.89亿69.17%9.89亿5.75%5.85亿5.75%5.85亿-8.63%5.53亿-8.63%5.53亿1,033.85%6.05亿1,033.85%6.05亿
-其他无形资产 --271.3万--271.3万--------------------------------
监管资产 22.69%2.05亿22.69%2.05亿39.23%1.67亿39.23%1.67亿29.76%1.2亿29.76%1.2亿12.05%9,239.8万12.05%9,239.8万567.45%8,246.3万567.45%8,246.3万
负债
流动负债
短期借款与资本租赁负债 269.82%5,621.2万269.82%5,621.2万-73.09%1,520万-73.09%1,520万21.02%5,648.2万21.02%5,648.2万55.70%4,667万55.70%4,667万3,546.47%2,997.4万3,546.47%2,997.4万
-短期借款 --1,172.5万--1,172.5万---------0.34%1,941.1万-0.34%1,941.1万--1,947.7万--1,947.7万--------
-短期资本租赁负债 192.68%4,448.7万192.68%4,448.7万-59.00%1,520万-59.00%1,520万36.33%3,707.1万36.33%3,707.1万-9.28%2,719.3万-9.28%2,719.3万3,546.47%2,997.4万3,546.47%2,997.4万
-应付账款 8.08%5,494.6万8.08%5,494.6万38.29%5,083.7万38.29%5,083.7万1.54%3,676万1.54%3,676万9.91%3,620.1万9.91%3,620.1万432.26%3,293.6万432.26%3,293.6万
-应付税费 18.63%10.67亿18.63%10.67亿64.33%9亿64.33%9亿22.79%5.47亿22.79%5.47亿-7.77%4.46亿-7.77%4.46亿341.40%4.83亿341.40%4.83亿
-其他应付款 -6.96%1,154.3万-6.96%1,154.3万-1.70%1,240.7万-1.70%1,240.7万--1,262.2万--1,262.2万----------------
现行拨备 -1.02%3,969.2万-1.02%3,969.2万45.35%4,010.1万45.35%4,010.1万-23.35%2,758.9万-23.35%2,758.9万-5.48%3,599.3万-5.48%3,599.3万3,938.07%3,807.9万3,938.07%3,807.9万
递延负债 17.59%815万17.59%815万-33.78%693.1万-33.78%693.1万-61.08%1,046.6万-61.08%1,046.6万-14.30%2,689.2万-14.30%2,689.2万308.36%3,137.8万308.36%3,137.8万
流动负债总额 14.13%4.05亿14.13%4.05亿3.93%3.55亿3.93%3.55亿11.75%3.41亿11.75%3.41亿-0.20%3.06亿-0.20%3.06亿799.01%3.06亿799.01%3.06亿
非流动负债
-长期借款 18.70%1.35亿18.70%1.35亿-30.38%1.13亿-30.38%1.13亿22.39%1.63亿22.39%1.63亿78.90%1.33亿78.90%1.33亿2,928.45%7,440.9万2,928.45%7,440.9万
长期应计费用 27.86%10.13亿27.86%10.13亿28.85%7.92亿28.85%7.92亿6.08%6.15亿6.08%6.15亿13.06%5.79亿13.06%5.79亿154.50%5.13亿154.50%5.13亿
衍生品负债 --28.5万--28.5万-----------------47.48%229.2万-47.48%229.2万54.10%436.4万54.10%436.4万
长期拨备 22.32%8.29亿22.32%8.29亿96.45%6.78亿96.45%6.78亿21.12%3.45亿21.12%3.45亿-8.17%2.85亿-8.17%2.85亿235.35%3.1亿235.35%3.1亿
员工福利 -0.22%774.6万-0.22%774.6万-8.14%776.3万-8.14%776.3万-12.02%845.1万-12.02%845.1万-21.20%960.6万-21.20%960.6万572.37%1,219万572.37%1,219万
监管负债 -125.19%-90.3万-125.19%-90.3万-138.69%-40.1万-138.69%-40.1万13.40%-16.8万13.40%-16.8万45.51%-19.4万45.51%-19.4万-2,866.67%-35.6万-2,866.67%-35.6万
信托优先证券 ------------------94.8万--94.8万----------------
可转换优先证券 15.20%1.12亿15.20%1.12亿5.08%9,734万5.08%9,734万2.80%9,263.5万2.80%9,263.5万27.80%9,011.2万27.80%9,011.2万539.42%7,050.9万539.42%7,050.9万
非流动负债总额 17.35%14.72亿17.35%14.72亿41.13%12.54亿41.13%12.54亿18.30%8.89亿18.30%8.89亿-4.84%7.51亿-4.84%7.51亿449.95%7.9亿449.95%7.9亿
所有者权益
股本 0.38%8.53亿0.38%8.53亿48.49%8.5亿48.49%8.5亿0.00%5.72亿0.00%5.72亿0.00%5.72亿0.00%5.72亿495.87%5.72亿495.87%5.72亿
-普通股股本 0.38%8.53亿0.38%8.53亿48.49%8.5亿48.49%8.5亿0.00%5.72亿0.00%5.72亿0.00%5.72亿0.00%5.72亿495.87%5.72亿495.87%5.72亿
不影响留存收益的损益 -37.91%1,692.7万-37.91%1,692.7万436.83%2,726万436.83%2,726万157.30%507.8万157.30%507.8万-122.05%-886.2万-122.05%-886.2万-134.76%-399.1万-134.76%-399.1万
其他股本权益 28.74%820.3万28.74%820.3万-26.68%637.2万-26.68%637.2万1,533.65%869.1万1,533.65%869.1万-69.62%53.2万-69.62%53.2万--175.1万--175.1万
总权益 10.29%24.02亿10.29%24.02亿42.46%21.78亿42.46%21.78亿12.46%15.29亿12.46%15.29亿-2.19%13.59亿-2.19%13.59亿361.00%13.9亿361.00%13.9亿

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