澳洲市场个股详情

KPO Kalina Power Ltd

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延时20分钟行情休市中 07/03 10:04 (悉尼)
745.92万总市值-1000市盈率(静)

Kalina Power 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)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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-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
-57.15%44.06万
-57.15%44.06万
-67.12%102.82万
-67.12%102.82万
-现金和现金等价物
-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
-57.15%44.06万
-57.15%44.06万
-67.12%102.82万
-67.12%102.82万
-应收账款
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
-91.61%1,253
-91.61%1,253
-4.72%1.49万
-4.72%1.49万
-应收票据
----
----
7.48%4.25万
7.48%4.25万
2.35%3.96万
2.35%3.96万
--3.87万
--3.87万
----
----
流动资产合计
-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
-49.67%54.13万
-49.67%54.13万
-66.33%107.55万
-66.33%107.55万
非流动资产
-累计折旧
-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
18.54%-3.45万
18.54%-3.45万
-12.34%-4.24万
-12.34%-4.24万
-长期股权投资
----
----
----
----
----
----
--188.11万
--188.11万
----
----
监管资产
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
107.53%9.81万
107.53%9.81万
-29.60%4.73万
-29.60%4.73万
非流动递延资产
----
----
----
----
----
----
----
----
72.40%2.51万
72.40%2.51万
负债
流动负债
-应付账款
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
23.08%97.41万
23.08%97.41万
16.24%79.15万
16.24%79.15万
-应付税费
4.73%230.2万
4.73%230.2万
13.31%219.8万
13.31%219.8万
1.05%193.99万
1.05%193.99万
10.97%191.98万
10.97%191.98万
10.15%173.01万
10.15%173.01万
-其他应付款
----
----
--1
--1
----
----
----
----
----
----
流动负债总额
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
12.46%126.58万
12.46%126.58万
16.99%112.56万
16.99%112.56万
非流动负债
长期应计费用
-15.38%1.72万
-15.38%1.72万
-19.21%2.03万
-19.21%2.03万
27.34%2.51万
27.34%2.51万
27.16%1.97万
27.16%1.97万
-23.11%1.55万
-23.11%1.55万
长期拨备
----
----
----
----
----
----
--188.11万
--188.11万
----
----
员工福利
----
----
7.48%4.25万
7.48%4.25万
2.35%3.96万
2.35%3.96万
--3.87万
--3.87万
----
----
可转换优先证券
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
-12.69%29.17万
-12.69%29.17万
18.82%33.41万
18.82%33.41万
非流动负债总额
12.07%332.31万
12.07%332.31万
6.13%296.51万
6.13%296.51万
-12.30%279.38万
-12.30%279.38万
11.56%318.56万
11.56%318.56万
12.75%285.56万
12.75%285.56万
所有者权益
股本
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
2.84%1.14亿
2.84%1.14亿
2.42%1.11亿
2.42%1.11亿
-普通股股本
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
2.84%1.14亿
2.84%1.14亿
2.42%1.11亿
2.42%1.11亿
不影响留存收益的损益
-0.27%768.58万
-0.27%768.58万
-2.32%770.64万
-2.32%770.64万
170.32%788.92万
170.32%788.92万
49.13%291.84万
49.13%291.84万
8.04%195.7万
8.04%195.7万
其他股本权益
----
----
----
----
----
----
--2,573
--2,573
----
----
非控制性权益
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
0.00%9,200
0.00%9,200
总权益
-84.05%87.57万
-84.05%87.57万
339.42%548.91万
339.42%548.91万
119.08%124.92万
119.08%124.92万
-49.33%57.02万
-49.33%57.02万
-65.25%112.53万
-65.25%112.53万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -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%109.35万-57.15%44.06万-57.15%44.06万-67.12%102.82万-67.12%102.82万
-现金和现金等价物 -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%109.35万-57.15%44.06万-57.15%44.06万-67.12%102.82万-67.12%102.82万
-应收账款 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%1.64万-91.61%1,253-91.61%1,253-4.72%1.49万-4.72%1.49万
-应收票据 --------7.48%4.25万7.48%4.25万2.35%3.96万2.35%3.96万--3.87万--3.87万--------
流动资产合计 -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%121.49万-49.67%54.13万-49.67%54.13万-66.33%107.55万-66.33%107.55万
非流动资产
-累计折旧 -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%-2.63万18.54%-3.45万18.54%-3.45万-12.34%-4.24万-12.34%-4.24万
-长期股权投资 --------------------------188.11万--188.11万--------
监管资产 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%12.14万107.53%9.81万107.53%9.81万-29.60%4.73万-29.60%4.73万
非流动递延资产 --------------------------------72.40%2.51万72.40%2.51万
负债
流动负债
-应付账款 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%66.36万23.08%97.41万23.08%97.41万16.24%79.15万16.24%79.15万
-应付税费 4.73%230.2万4.73%230.2万13.31%219.8万13.31%219.8万1.05%193.99万1.05%193.99万10.97%191.98万10.97%191.98万10.15%173.01万10.15%173.01万
-其他应付款 ----------1--1------------------------
流动负债总额 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%85.39万12.46%126.58万12.46%126.58万16.99%112.56万16.99%112.56万
非流动负债
长期应计费用 -15.38%1.72万-15.38%1.72万-19.21%2.03万-19.21%2.03万27.34%2.51万27.34%2.51万27.16%1.97万27.16%1.97万-23.11%1.55万-23.11%1.55万
长期拨备 --------------------------188.11万--188.11万--------
员工福利 --------7.48%4.25万7.48%4.25万2.35%3.96万2.35%3.96万--3.87万--3.87万--------
可转换优先证券 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%19.03万-12.69%29.17万-12.69%29.17万18.82%33.41万18.82%33.41万
非流动负债总额 12.07%332.31万12.07%332.31万6.13%296.51万6.13%296.51万-12.30%279.38万-12.30%279.38万11.56%318.56万11.56%318.56万12.75%285.56万12.75%285.56万
所有者权益
股本 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%1.18亿2.84%1.14亿2.84%1.14亿2.42%1.11亿2.42%1.11亿
-普通股股本 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%1.18亿2.84%1.14亿2.84%1.14亿2.42%1.11亿2.42%1.11亿
不影响留存收益的损益 -0.27%768.58万-0.27%768.58万-2.32%770.64万-2.32%770.64万170.32%788.92万170.32%788.92万49.13%291.84万49.13%291.84万8.04%195.7万8.04%195.7万
其他股本权益 --------------------------2,573--2,573--------
非控制性权益 0.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,200
总权益 -84.05%87.57万-84.05%87.57万339.42%548.91万339.42%548.91万119.08%124.92万119.08%124.92万-49.33%57.02万-49.33%57.02万-65.25%112.53万-65.25%112.53万

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