澳洲市場個股詳情

Kinatico Ltd (KYP)

添加自選
  • 0.162
  • -0.008-4.71%
延時20分鐘行情已收盤 05/20 15:14 (悉尼)
6781.19萬總市值54.00市盈率(靜)

Kinatico Ltd (KYP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
4.78%1,021.8萬
4.78%1,021.8萬
1.28%975.23萬
1.28%975.23萬
-21.06%962.91萬
-21.06%962.91萬
-5.49%1,219.78萬
-5.49%1,219.78萬
178.88%1,290.58萬
178.88%1,290.58萬
-現金和現金等價物
4.78%1,021.8萬
4.78%1,021.8萬
1.28%975.23萬
1.28%975.23萬
-21.06%962.91萬
-21.06%962.91萬
-5.49%1,219.78萬
-5.49%1,219.78萬
178.88%1,290.58萬
178.88%1,290.58萬
應收款項
14.76%293.38萬
14.76%293.38萬
6.24%255.66萬
6.24%255.66萬
-14.20%240.65萬
-14.20%240.65萬
-5.14%280.49萬
-5.14%280.49萬
204.98%295.68萬
204.98%295.68萬
-應收賬款
14.85%294.45萬
14.85%294.45萬
8.20%256.39萬
8.20%256.39萬
-15.25%236.95萬
-15.25%236.95萬
-0.22%279.57萬
-0.22%279.57萬
297.89%280.19萬
297.89%280.19萬
-其他應收款
-49.10%3,548
-49.10%3,548
-86.40%6,970
-86.40%6,970
103.34%5.13萬
103.34%5.13萬
-85.25%2.52萬
-85.25%2.52萬
-39.26%17.09萬
-39.26%17.09萬
-應收賬款調整額
0.00%-1.43萬
0.00%-1.43萬
0.00%-1.43萬
0.00%-1.43萬
11.03%-1.43萬
11.03%-1.43萬
0.00%-1.6萬
0.00%-1.6萬
0.00%-1.6萬
0.00%-1.6萬
預付費用
-29.86%25.89萬
-29.86%25.89萬
12.87%36.91萬
12.87%36.91萬
52.87%32.7萬
52.87%32.7萬
50.22%21.39萬
50.22%21.39萬
53.25%14.24萬
53.25%14.24萬
其他流動資產
----
----
----
----
----
----
----
----
0.00%28.7萬
0.00%28.7萬
流動資產合計
5.78%1,341.07萬
5.78%1,341.07萬
2.55%1,267.79萬
2.55%1,267.79萬
-18.76%1,236.26萬
-18.76%1,236.26萬
-6.60%1,521.66萬
-6.60%1,521.66萬
172.57%1,629.2萬
172.57%1,629.2萬
非流動資產
固定資產淨額
-38.34%68.87萬
-38.34%68.87萬
-29.35%111.69萬
-29.35%111.69萬
-19.79%158.09萬
-19.79%158.09萬
509.06%197.1萬
509.06%197.1萬
-16.71%32.36萬
-16.71%32.36萬
-固定資產
-13.98%209.34萬
-13.98%209.34萬
1.10%243.36萬
1.10%243.36萬
4.03%240.72萬
4.03%240.72萬
55.11%231.39萬
55.11%231.39萬
52.09%149.18萬
52.09%149.18萬
-累計折舊
-6.69%-140.48萬
-6.69%-140.48萬
-59.36%-131.67萬
-59.36%-131.67萬
-140.95%-82.62萬
-140.95%-82.62萬
70.64%-34.29萬
70.64%-34.29萬
-97.23%-116.82萬
-97.23%-116.82萬
投資和預付款
63.73%52.41萬
63.73%52.41萬
0.00%32.01萬
0.00%32.01萬
--32.01萬
--32.01萬
----
----
----
----
-其他投資
63.73%52.41萬
63.73%52.41萬
0.00%32.01萬
0.00%32.01萬
--32.01萬
--32.01萬
----
----
----
----
商譽及其他無形資產
3.71%1,937.51萬
3.71%1,937.51萬
2.90%1,868.17萬
2.90%1,868.17萬
10.45%1,815.47萬
10.45%1,815.47萬
3.43%1,643.69萬
3.43%1,643.69萬
451.92%1,589.2萬
451.92%1,589.2萬
-商譽
0.00%466.97萬
0.00%466.97萬
0.00%466.97萬
0.00%466.97萬
0.00%466.97萬
0.00%466.97萬
0.00%466.97萬
0.00%466.97萬
241.89%466.97萬
241.89%466.97萬
-其他無形資產
4.95%1,470.53萬
4.95%1,470.53萬
3.91%1,401.2萬
3.91%1,401.2萬
14.60%1,348.49萬
14.60%1,348.49萬
4.86%1,176.71萬
4.86%1,176.71萬
641.44%1,122.22萬
641.44%1,122.22萬
非流動遞延資產
40.31%2.1萬
40.31%2.1萬
-32.82%1.49萬
-32.82%1.49萬
-27.64%2.22萬
-27.64%2.22萬
--3.07萬
--3.07萬
----
----
非流動資產合計
2.36%2,060.88萬
2.36%2,060.88萬
0.28%2,013.37萬
0.28%2,013.37萬
8.89%2,007.79萬
8.89%2,007.79萬
13.71%1,843.86萬
13.71%1,843.86萬
396.20%1,621.56萬
396.20%1,621.56萬
總資產
3.68%3,401.95萬
3.68%3,401.95萬
1.14%3,281.16萬
1.14%3,281.16萬
-3.61%3,244.05萬
-3.61%3,244.05萬
3.53%3,365.52萬
3.53%3,365.52萬
251.62%3,250.75萬
251.62%3,250.75萬
負債
流動負債
短期借款與資本租賃負債
-2.66%39.35萬
-2.66%39.35萬
5.08%40.43萬
5.08%40.43萬
53.56%38.47萬
53.56%38.47萬
15.02%25.05萬
15.02%25.05萬
12.14%21.78萬
12.14%21.78萬
-短期資本租賃負債
-2.66%39.35萬
-2.66%39.35萬
5.08%40.43萬
5.08%40.43萬
53.56%38.47萬
53.56%38.47萬
15.02%25.05萬
15.02%25.05萬
12.14%21.78萬
12.14%21.78萬
應付款項
2.88%398.44萬
2.88%398.44萬
10.33%387.29萬
10.33%387.29萬
-10.56%351.02萬
-10.56%351.02萬
4.28%392.45萬
4.28%392.45萬
89.17%376.34萬
89.17%376.34萬
-應付帳款
-0.92%251.92萬
-0.92%251.92萬
39.26%254.25萬
39.26%254.25萬
-12.36%182.57萬
-12.36%182.57萬
92.81%208.3萬
92.81%208.3萬
12.85%108.04萬
12.85%108.04萬
-其他應付款
10.13%146.52萬
10.13%146.52萬
-21.02%133.05萬
-21.02%133.05萬
-8.52%168.45萬
-8.52%168.45萬
-31.37%184.14萬
-31.37%184.14萬
159.96%268.3萬
159.96%268.3萬
養老金及其他退休福利計劃
-18.69%93.92萬
-18.69%93.92萬
-9.61%115.5萬
-9.61%115.5萬
-6.00%127.78萬
-6.00%127.78萬
-13.02%135.93萬
-13.02%135.93萬
484.20%156.27萬
484.20%156.27萬
遞延負債
22.29%114.54萬
22.29%114.54萬
-27.29%93.66萬
-27.29%93.66萬
2.74%128.8萬
2.74%128.8萬
66.25%125.37萬
66.25%125.37萬
176.51%75.41萬
176.51%75.41萬
流動負債總額
1.47%646.25萬
1.47%646.25萬
-1.42%636.88萬
-1.42%636.88萬
-4.82%646.07萬
-4.82%646.07萬
7.78%678.79萬
7.78%678.79萬
131.21%629.79萬
131.21%629.79萬
非流動負債
長期借款與租賃負債
-55.33%31.78萬
-55.33%31.78萬
-36.26%71.13萬
-36.26%71.13萬
-25.55%111.6萬
-25.55%111.6萬
--149.89萬
--149.89萬
----
----
-長期租賃負債
-55.33%31.78萬
-55.33%31.78萬
-36.26%71.13萬
-36.26%71.13萬
-25.55%111.6萬
-25.55%111.6萬
--149.89萬
--149.89萬
----
----
非流動負債總額
-55.33%31.78萬
-55.33%31.78萬
-36.26%71.13萬
-36.26%71.13萬
-25.55%111.6萬
-25.55%111.6萬
--149.89萬
--149.89萬
--0
--0
負債總額
-4.24%678.02萬
-4.24%678.02萬
-6.55%708.01萬
-6.55%708.01萬
-8.57%757.67萬
-8.57%757.67萬
31.58%828.68萬
31.58%828.68萬
121.08%629.79萬
121.08%629.79萬
所有者權益
股本
0.00%4,653.78萬
0.00%4,653.78萬
-0.26%4,653.78萬
-0.26%4,653.78萬
-2.68%4,665.8萬
-2.68%4,665.8萬
1.59%4,794.14萬
1.59%4,794.14萬
72.72%4,719.31萬
72.72%4,719.31萬
-普通股股本
0.00%4,653.78萬
0.00%4,653.78萬
-0.26%4,653.78萬
-0.26%4,653.78萬
-2.68%4,665.8萬
-2.68%4,665.8萬
1.59%4,794.14萬
1.59%4,794.14萬
72.72%4,719.31萬
72.72%4,719.31萬
留存收益
5.06%-2,118.15萬
5.06%-2,118.15萬
3.38%-2,231萬
3.38%-2,231萬
1.01%-2,309.07萬
1.01%-2,309.07萬
-5.72%-2,332.73萬
-5.72%-2,332.73萬
-4.57%-2,206.61萬
-4.57%-2,206.61萬
不影響留存收益的損益
25.23%188.3萬
25.23%188.3萬
15.98%150.37萬
15.98%150.37萬
71.90%129.66萬
71.90%129.66萬
-30.33%75.43萬
-30.33%75.43萬
524.03%108.27萬
524.03%108.27萬
股東權益總額
5.86%2,723.93萬
5.86%2,723.93萬
3.49%2,573.15萬
3.49%2,573.15萬
-1.99%2,486.38萬
-1.99%2,486.38萬
-3.21%2,536.84萬
-3.21%2,536.84萬
309.75%2,620.96萬
309.75%2,620.96萬
總權益
5.86%2,723.93萬
5.86%2,723.93萬
3.49%2,573.15萬
3.49%2,573.15萬
-1.99%2,486.38萬
-1.99%2,486.38萬
-3.21%2,536.84萬
-3.21%2,536.84萬
309.75%2,620.96萬
309.75%2,620.96萬
會計準則
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
資產
流動資產
現金及現金等價物和短期投資 4.78%1,021.8萬4.78%1,021.8萬1.28%975.23萬1.28%975.23萬-21.06%962.91萬-21.06%962.91萬-5.49%1,219.78萬-5.49%1,219.78萬178.88%1,290.58萬178.88%1,290.58萬
-現金和現金等價物 4.78%1,021.8萬4.78%1,021.8萬1.28%975.23萬1.28%975.23萬-21.06%962.91萬-21.06%962.91萬-5.49%1,219.78萬-5.49%1,219.78萬178.88%1,290.58萬178.88%1,290.58萬
應收款項 14.76%293.38萬14.76%293.38萬6.24%255.66萬6.24%255.66萬-14.20%240.65萬-14.20%240.65萬-5.14%280.49萬-5.14%280.49萬204.98%295.68萬204.98%295.68萬
-應收賬款 14.85%294.45萬14.85%294.45萬8.20%256.39萬8.20%256.39萬-15.25%236.95萬-15.25%236.95萬-0.22%279.57萬-0.22%279.57萬297.89%280.19萬297.89%280.19萬
-其他應收款 -49.10%3,548-49.10%3,548-86.40%6,970-86.40%6,970103.34%5.13萬103.34%5.13萬-85.25%2.52萬-85.25%2.52萬-39.26%17.09萬-39.26%17.09萬
-應收賬款調整額 0.00%-1.43萬0.00%-1.43萬0.00%-1.43萬0.00%-1.43萬11.03%-1.43萬11.03%-1.43萬0.00%-1.6萬0.00%-1.6萬0.00%-1.6萬0.00%-1.6萬
預付費用 -29.86%25.89萬-29.86%25.89萬12.87%36.91萬12.87%36.91萬52.87%32.7萬52.87%32.7萬50.22%21.39萬50.22%21.39萬53.25%14.24萬53.25%14.24萬
其他流動資產 --------------------------------0.00%28.7萬0.00%28.7萬
流動資產合計 5.78%1,341.07萬5.78%1,341.07萬2.55%1,267.79萬2.55%1,267.79萬-18.76%1,236.26萬-18.76%1,236.26萬-6.60%1,521.66萬-6.60%1,521.66萬172.57%1,629.2萬172.57%1,629.2萬
非流動資產
固定資產淨額 -38.34%68.87萬-38.34%68.87萬-29.35%111.69萬-29.35%111.69萬-19.79%158.09萬-19.79%158.09萬509.06%197.1萬509.06%197.1萬-16.71%32.36萬-16.71%32.36萬
-固定資產 -13.98%209.34萬-13.98%209.34萬1.10%243.36萬1.10%243.36萬4.03%240.72萬4.03%240.72萬55.11%231.39萬55.11%231.39萬52.09%149.18萬52.09%149.18萬
-累計折舊 -6.69%-140.48萬-6.69%-140.48萬-59.36%-131.67萬-59.36%-131.67萬-140.95%-82.62萬-140.95%-82.62萬70.64%-34.29萬70.64%-34.29萬-97.23%-116.82萬-97.23%-116.82萬
投資和預付款 63.73%52.41萬63.73%52.41萬0.00%32.01萬0.00%32.01萬--32.01萬--32.01萬----------------
-其他投資 63.73%52.41萬63.73%52.41萬0.00%32.01萬0.00%32.01萬--32.01萬--32.01萬----------------
商譽及其他無形資產 3.71%1,937.51萬3.71%1,937.51萬2.90%1,868.17萬2.90%1,868.17萬10.45%1,815.47萬10.45%1,815.47萬3.43%1,643.69萬3.43%1,643.69萬451.92%1,589.2萬451.92%1,589.2萬
-商譽 0.00%466.97萬0.00%466.97萬0.00%466.97萬0.00%466.97萬0.00%466.97萬0.00%466.97萬0.00%466.97萬0.00%466.97萬241.89%466.97萬241.89%466.97萬
-其他無形資產 4.95%1,470.53萬4.95%1,470.53萬3.91%1,401.2萬3.91%1,401.2萬14.60%1,348.49萬14.60%1,348.49萬4.86%1,176.71萬4.86%1,176.71萬641.44%1,122.22萬641.44%1,122.22萬
非流動遞延資產 40.31%2.1萬40.31%2.1萬-32.82%1.49萬-32.82%1.49萬-27.64%2.22萬-27.64%2.22萬--3.07萬--3.07萬--------
非流動資產合計 2.36%2,060.88萬2.36%2,060.88萬0.28%2,013.37萬0.28%2,013.37萬8.89%2,007.79萬8.89%2,007.79萬13.71%1,843.86萬13.71%1,843.86萬396.20%1,621.56萬396.20%1,621.56萬
總資產 3.68%3,401.95萬3.68%3,401.95萬1.14%3,281.16萬1.14%3,281.16萬-3.61%3,244.05萬-3.61%3,244.05萬3.53%3,365.52萬3.53%3,365.52萬251.62%3,250.75萬251.62%3,250.75萬
負債
流動負債
短期借款與資本租賃負債 -2.66%39.35萬-2.66%39.35萬5.08%40.43萬5.08%40.43萬53.56%38.47萬53.56%38.47萬15.02%25.05萬15.02%25.05萬12.14%21.78萬12.14%21.78萬
-短期資本租賃負債 -2.66%39.35萬-2.66%39.35萬5.08%40.43萬5.08%40.43萬53.56%38.47萬53.56%38.47萬15.02%25.05萬15.02%25.05萬12.14%21.78萬12.14%21.78萬
應付款項 2.88%398.44萬2.88%398.44萬10.33%387.29萬10.33%387.29萬-10.56%351.02萬-10.56%351.02萬4.28%392.45萬4.28%392.45萬89.17%376.34萬89.17%376.34萬
-應付帳款 -0.92%251.92萬-0.92%251.92萬39.26%254.25萬39.26%254.25萬-12.36%182.57萬-12.36%182.57萬92.81%208.3萬92.81%208.3萬12.85%108.04萬12.85%108.04萬
-其他應付款 10.13%146.52萬10.13%146.52萬-21.02%133.05萬-21.02%133.05萬-8.52%168.45萬-8.52%168.45萬-31.37%184.14萬-31.37%184.14萬159.96%268.3萬159.96%268.3萬
養老金及其他退休福利計劃 -18.69%93.92萬-18.69%93.92萬-9.61%115.5萬-9.61%115.5萬-6.00%127.78萬-6.00%127.78萬-13.02%135.93萬-13.02%135.93萬484.20%156.27萬484.20%156.27萬
遞延負債 22.29%114.54萬22.29%114.54萬-27.29%93.66萬-27.29%93.66萬2.74%128.8萬2.74%128.8萬66.25%125.37萬66.25%125.37萬176.51%75.41萬176.51%75.41萬
流動負債總額 1.47%646.25萬1.47%646.25萬-1.42%636.88萬-1.42%636.88萬-4.82%646.07萬-4.82%646.07萬7.78%678.79萬7.78%678.79萬131.21%629.79萬131.21%629.79萬
非流動負債
長期借款與租賃負債 -55.33%31.78萬-55.33%31.78萬-36.26%71.13萬-36.26%71.13萬-25.55%111.6萬-25.55%111.6萬--149.89萬--149.89萬--------
-長期租賃負債 -55.33%31.78萬-55.33%31.78萬-36.26%71.13萬-36.26%71.13萬-25.55%111.6萬-25.55%111.6萬--149.89萬--149.89萬--------
非流動負債總額 -55.33%31.78萬-55.33%31.78萬-36.26%71.13萬-36.26%71.13萬-25.55%111.6萬-25.55%111.6萬--149.89萬--149.89萬--0--0
負債總額 -4.24%678.02萬-4.24%678.02萬-6.55%708.01萬-6.55%708.01萬-8.57%757.67萬-8.57%757.67萬31.58%828.68萬31.58%828.68萬121.08%629.79萬121.08%629.79萬
所有者權益
股本 0.00%4,653.78萬0.00%4,653.78萬-0.26%4,653.78萬-0.26%4,653.78萬-2.68%4,665.8萬-2.68%4,665.8萬1.59%4,794.14萬1.59%4,794.14萬72.72%4,719.31萬72.72%4,719.31萬
-普通股股本 0.00%4,653.78萬0.00%4,653.78萬-0.26%4,653.78萬-0.26%4,653.78萬-2.68%4,665.8萬-2.68%4,665.8萬1.59%4,794.14萬1.59%4,794.14萬72.72%4,719.31萬72.72%4,719.31萬
留存收益 5.06%-2,118.15萬5.06%-2,118.15萬3.38%-2,231萬3.38%-2,231萬1.01%-2,309.07萬1.01%-2,309.07萬-5.72%-2,332.73萬-5.72%-2,332.73萬-4.57%-2,206.61萬-4.57%-2,206.61萬
不影響留存收益的損益 25.23%188.3萬25.23%188.3萬15.98%150.37萬15.98%150.37萬71.90%129.66萬71.90%129.66萬-30.33%75.43萬-30.33%75.43萬524.03%108.27萬524.03%108.27萬
股東權益總額 5.86%2,723.93萬5.86%2,723.93萬3.49%2,573.15萬3.49%2,573.15萬-1.99%2,486.38萬-1.99%2,486.38萬-3.21%2,536.84萬-3.21%2,536.84萬309.75%2,620.96萬309.75%2,620.96萬
總權益 5.86%2,723.93萬5.86%2,723.93萬3.49%2,573.15萬3.49%2,573.15萬-1.99%2,486.38萬-1.99%2,486.38萬-3.21%2,536.84萬-3.21%2,536.84萬309.75%2,620.96萬309.75%2,620.96萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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