澳洲市场个股详情

Kalina Power Ltd (KPO)

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  • 0.012
  • -0.001-7.69%
延时20分钟行情已收盘 04/15 15:21 (悉尼)
3519.62万总市值-6.00市盈率(静)

Kalina Power Ltd (KPO) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
497.13%152.39万
497.13%152.39万
-63.89%25.52万
-63.89%25.52万
-86.79%70.67万
-86.79%70.67万
389.16%534.88万
389.16%534.88万
148.18%109.35万
148.18%109.35万
-现金和现金等价物
497.13%152.39万
497.13%152.39万
-63.89%25.52万
-63.89%25.52万
-76.04%70.67万
-76.04%70.67万
169.67%294.88万
169.67%294.88万
148.18%109.35万
148.18%109.35万
-短期投资
----
----
----
----
----
----
--240万
--240万
----
----
应收款项
-17.58%15.31万
-17.58%15.31万
30.15%18.57万
30.15%18.57万
28.80%14.27万
28.80%14.27万
-8.74%11.08万
-8.74%11.08万
23.75%12.14万
23.75%12.14万
-应收账款
----
----
102.55%10.69万
102.55%10.69万
196.24%5.28万
196.24%5.28万
8.59%1.78万
8.59%1.78万
1,209.50%1.64万
1,209.50%1.64万
-其他应收款
94.25%15.31万
94.25%15.31万
-12.36%7.88万
-12.36%7.88万
-3.29%8.99万
-3.29%8.99万
-11.45%9.3万
-11.45%9.3万
8.41%10.5万
8.41%10.5万
流动资产合计
280.34%167.7万
280.34%167.7万
-48.09%44.09万
-48.09%44.09万
-84.44%84.94万
-84.44%84.94万
349.40%545.96万
349.40%545.96万
124.45%121.49万
124.45%121.49万
非流动资产
固定资产净额
-16.47%9,172
-16.47%9,172
-35.99%1.1万
-35.99%1.1万
-15.38%1.72万
-15.38%1.72万
1,816.68%2.03万
1,816.68%2.03万
92.03%-1,181
92.03%-1,181
-固定资产
463.32%6.19万
463.32%6.19万
-82.29%1.1万
-82.29%1.1万
10.30%6.2万
10.30%6.2万
123.98%5.62万
123.98%5.62万
27.34%2.51万
27.34%2.51万
-累计折旧
---5.27万
---5.27万
----
----
-24.78%-4.48万
-24.78%-4.48万
-36.76%-3.59万
-36.76%-3.59万
23.91%-2.63万
23.91%-2.63万
投资和预付款
----
----
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
-长期股权投资
----
----
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
其他非流动资产
----
----
----
----
----
----
--1
--1
----
----
非流动资产合计
-54.55%9,172
-54.55%9,172
-23.43%2.02万
-23.43%2.02万
-10.59%2.64万
-10.59%2.64万
267.56%2.95万
267.56%2.95万
242.59%8,019
242.59%8,019
总资产
265.68%168.62万
265.68%168.62万
-47.35%46.11万
-47.35%46.11万
-84.05%87.57万
-84.05%87.57万
348.86%548.91万
348.86%548.91万
128.30%122.29万
128.30%122.29万
负债
流动负债
短期借款与资本租赁负债
----
----
--44.99万
--44.99万
----
----
----
----
----
----
-短期借款
----
----
--44.99万
--44.99万
----
----
----
----
----
----
应付款项
135.36%105.88万
135.36%105.88万
-37.39%44.99万
-37.39%44.99万
33.82%71.86万
33.82%71.86万
-19.08%53.7万
-19.08%53.7万
-31.87%66.36万
-31.87%66.36万
-应付账款
135.36%105.88万
135.36%105.88万
-37.39%44.99万
-37.39%44.99万
33.82%71.86万
33.82%71.86万
-19.08%53.7万
-19.08%53.7万
-31.87%66.36万
-31.87%66.36万
养老金及其他退休福利计划
9.77%33.32万
9.77%33.32万
0.35%30.36万
0.35%30.36万
31.49%30.25万
31.49%30.25万
20.91%23万
20.91%23万
-34.78%19.03万
-34.78%19.03万
其他流动负债
--111.82万
--111.82万
----
----
----
----
----
----
----
----
流动负债总额
108.61%251.02万
108.61%251.02万
17.85%120.33万
17.85%120.33万
33.12%102.11万
33.12%102.11万
-10.17%76.7万
-10.17%76.7万
-32.54%85.39万
-32.54%85.39万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
1.02%190.03万
1.02%190.03万
-长期借款
----
----
----
----
----
----
----
----
1.02%190.03万
1.02%190.03万
长期应付账款及其他应付款项
7.59%260.7万
7.59%260.7万
5.26%242.31万
5.26%242.31万
6.80%230.2万
6.80%230.2万
13.43%215.55万
13.43%215.55万
--190.03万
--190.03万
长期拨备
----
----
----
----
----
----
----
----
2.35%3.96万
2.35%3.96万
员工福利
----
----
----
----
----
----
7.48%4.25万
7.48%4.25万
2.35%3.96万
2.35%3.96万
非流动负债总额
7.59%260.7万
7.59%260.7万
5.26%242.31万
5.26%242.31万
4.73%230.2万
4.73%230.2万
-43.35%219.8万
-43.35%219.8万
98.10%387.98万
98.10%387.98万
负债总额
41.11%511.72万
41.11%511.72万
9.13%362.64万
9.13%362.64万
12.07%332.31万
12.07%332.31万
-37.36%296.51万
-37.36%296.51万
46.81%473.36万
46.81%473.36万
所有者权益
股本
1.50%1.33亿
1.50%1.33亿
2.70%1.31亿
2.70%1.31亿
0.00%1.27亿
0.00%1.27亿
7.92%1.27亿
7.92%1.27亿
3.63%1.18亿
3.63%1.18亿
-普通股股本
1.50%1.33亿
1.50%1.33亿
2.70%1.31亿
2.70%1.31亿
0.00%1.27亿
0.00%1.27亿
7.92%1.27亿
7.92%1.27亿
3.63%1.18亿
3.63%1.18亿
留存收益
-3.68%-1.35亿
-3.68%-1.35亿
-3.16%-1.3亿
-3.16%-1.3亿
-3.84%-1.26亿
-3.84%-1.26亿
-4.00%-1.21亿
-4.00%-1.21亿
-7.24%-1.17亿
-7.24%-1.17亿
不影响留存收益的损益
22.72%983.78万
22.72%983.78万
4.30%801.65万
4.30%801.65万
-0.27%768.58万
-0.27%768.58万
-30.39%770.64万
-30.39%770.64万
85.24%1,107.11万
85.24%1,107.11万
股东权益总额
-11.21%792.44万
-11.21%792.44万
-2.23%892.54万
-2.23%892.54万
-33.88%912.87万
-33.88%912.87万
10.51%1,380.57万
10.51%1,380.57万
12.24%1,249.27万
12.24%1,249.27万
非控制性权益
2.45%-1,135.55万
2.45%-1,135.55万
-0.56%-1,164.08万
-0.56%-1,164.08万
-2.61%-1,157.61万
-2.61%-1,157.61万
-3.93%-1,128.17万
-3.93%-1,128.17万
-1.57%-1,085.53万
-1.57%-1,085.53万
总权益
-26.36%-343.11万
-26.36%-343.11万
-10.95%-271.54万
-10.95%-271.54万
-196.96%-244.74万
-196.96%-244.74万
54.15%252.4万
54.15%252.4万
269.74%163.73万
269.74%163.73万
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)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 497.13%152.39万497.13%152.39万-63.89%25.52万-63.89%25.52万-86.79%70.67万-86.79%70.67万389.16%534.88万389.16%534.88万148.18%109.35万148.18%109.35万
-现金和现金等价物 497.13%152.39万497.13%152.39万-63.89%25.52万-63.89%25.52万-76.04%70.67万-76.04%70.67万169.67%294.88万169.67%294.88万148.18%109.35万148.18%109.35万
-短期投资 --------------------------240万--240万--------
应收款项 -17.58%15.31万-17.58%15.31万30.15%18.57万30.15%18.57万28.80%14.27万28.80%14.27万-8.74%11.08万-8.74%11.08万23.75%12.14万23.75%12.14万
-应收账款 --------102.55%10.69万102.55%10.69万196.24%5.28万196.24%5.28万8.59%1.78万8.59%1.78万1,209.50%1.64万1,209.50%1.64万
-其他应收款 94.25%15.31万94.25%15.31万-12.36%7.88万-12.36%7.88万-3.29%8.99万-3.29%8.99万-11.45%9.3万-11.45%9.3万8.41%10.5万8.41%10.5万
流动资产合计 280.34%167.7万280.34%167.7万-48.09%44.09万-48.09%44.09万-84.44%84.94万-84.44%84.94万349.40%545.96万349.40%545.96万124.45%121.49万124.45%121.49万
非流动资产
固定资产净额 -16.47%9,172-16.47%9,172-35.99%1.1万-35.99%1.1万-15.38%1.72万-15.38%1.72万1,816.68%2.03万1,816.68%2.03万92.03%-1,18192.03%-1,181
-固定资产 463.32%6.19万463.32%6.19万-82.29%1.1万-82.29%1.1万10.30%6.2万10.30%6.2万123.98%5.62万123.98%5.62万27.34%2.51万27.34%2.51万
-累计折旧 ---5.27万---5.27万---------24.78%-4.48万-24.78%-4.48万-36.76%-3.59万-36.76%-3.59万23.91%-2.63万23.91%-2.63万
投资和预付款 --------0.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,200
-长期股权投资 --------0.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,200
其他非流动资产 --------------------------1--1--------
非流动资产合计 -54.55%9,172-54.55%9,172-23.43%2.02万-23.43%2.02万-10.59%2.64万-10.59%2.64万267.56%2.95万267.56%2.95万242.59%8,019242.59%8,019
总资产 265.68%168.62万265.68%168.62万-47.35%46.11万-47.35%46.11万-84.05%87.57万-84.05%87.57万348.86%548.91万348.86%548.91万128.30%122.29万128.30%122.29万
负债
流动负债
短期借款与资本租赁负债 ----------44.99万--44.99万------------------------
-短期借款 ----------44.99万--44.99万------------------------
应付款项 135.36%105.88万135.36%105.88万-37.39%44.99万-37.39%44.99万33.82%71.86万33.82%71.86万-19.08%53.7万-19.08%53.7万-31.87%66.36万-31.87%66.36万
-应付账款 135.36%105.88万135.36%105.88万-37.39%44.99万-37.39%44.99万33.82%71.86万33.82%71.86万-19.08%53.7万-19.08%53.7万-31.87%66.36万-31.87%66.36万
养老金及其他退休福利计划 9.77%33.32万9.77%33.32万0.35%30.36万0.35%30.36万31.49%30.25万31.49%30.25万20.91%23万20.91%23万-34.78%19.03万-34.78%19.03万
其他流动负债 --111.82万--111.82万--------------------------------
流动负债总额 108.61%251.02万108.61%251.02万17.85%120.33万17.85%120.33万33.12%102.11万33.12%102.11万-10.17%76.7万-10.17%76.7万-32.54%85.39万-32.54%85.39万
非流动负债
长期借款与租赁负债 --------------------------------1.02%190.03万1.02%190.03万
-长期借款 --------------------------------1.02%190.03万1.02%190.03万
长期应付账款及其他应付款项 7.59%260.7万7.59%260.7万5.26%242.31万5.26%242.31万6.80%230.2万6.80%230.2万13.43%215.55万13.43%215.55万--190.03万--190.03万
长期拨备 --------------------------------2.35%3.96万2.35%3.96万
员工福利 ------------------------7.48%4.25万7.48%4.25万2.35%3.96万2.35%3.96万
非流动负债总额 7.59%260.7万7.59%260.7万5.26%242.31万5.26%242.31万4.73%230.2万4.73%230.2万-43.35%219.8万-43.35%219.8万98.10%387.98万98.10%387.98万
负债总额 41.11%511.72万41.11%511.72万9.13%362.64万9.13%362.64万12.07%332.31万12.07%332.31万-37.36%296.51万-37.36%296.51万46.81%473.36万46.81%473.36万
所有者权益
股本 1.50%1.33亿1.50%1.33亿2.70%1.31亿2.70%1.31亿0.00%1.27亿0.00%1.27亿7.92%1.27亿7.92%1.27亿3.63%1.18亿3.63%1.18亿
-普通股股本 1.50%1.33亿1.50%1.33亿2.70%1.31亿2.70%1.31亿0.00%1.27亿0.00%1.27亿7.92%1.27亿7.92%1.27亿3.63%1.18亿3.63%1.18亿
留存收益 -3.68%-1.35亿-3.68%-1.35亿-3.16%-1.3亿-3.16%-1.3亿-3.84%-1.26亿-3.84%-1.26亿-4.00%-1.21亿-4.00%-1.21亿-7.24%-1.17亿-7.24%-1.17亿
不影响留存收益的损益 22.72%983.78万22.72%983.78万4.30%801.65万4.30%801.65万-0.27%768.58万-0.27%768.58万-30.39%770.64万-30.39%770.64万85.24%1,107.11万85.24%1,107.11万
股东权益总额 -11.21%792.44万-11.21%792.44万-2.23%892.54万-2.23%892.54万-33.88%912.87万-33.88%912.87万10.51%1,380.57万10.51%1,380.57万12.24%1,249.27万12.24%1,249.27万
非控制性权益 2.45%-1,135.55万2.45%-1,135.55万-0.56%-1,164.08万-0.56%-1,164.08万-2.61%-1,157.61万-2.61%-1,157.61万-3.93%-1,128.17万-3.93%-1,128.17万-1.57%-1,085.53万-1.57%-1,085.53万
总权益 -26.36%-343.11万-26.36%-343.11万-10.95%-271.54万-10.95%-271.54万-196.96%-244.74万-196.96%-244.74万54.15%252.4万54.15%252.4万269.74%163.73万269.74%163.73万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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