美股市场个股详情
CAMLF CENTRAL ASIA METALS PLC
- 2.520
- 0.0000.00%
延时15分钟行情收盘价 10/08 16:00 (美东)
4.38亿总市值12.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开2.520昨收0.00成交额0.00%换手率12.86市盈率(静)1.74亿总股本2.61852周最高1.18市净率4.38亿流通值2.13052周最低0.22股息TTM1.74亿流通股2.618历史最高8.85%股息率TTM0.00%振幅2.130历史最低--平均价1股每手
CENTRAL ASIA METALS PLC关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 11.25%5,602.2万 | -5.75%5,683.2万 | -5.75%5,683.2万 | -1.28%5,035.5万 | 8.26%6,029.8万 | 8.26%6,029.8万 | 0.53%5,101万 | 25.92%5,569.5万 | 25.92%5,569.5万 | 26.04%5,074.3万 |
| -现金和现金等价物 | 11.25%5,602.2万 | -5.75%5,683.2万 | -5.75%5,683.2万 | -1.28%5,035.5万 | 8.26%6,029.8万 | 8.26%6,029.8万 | 0.53%5,101万 | 25.92%5,569.5万 | 25.92%5,569.5万 | 26.04%5,074.3万 |
| -应收账款 | -42.64%229.8万 | -38.65%144.9万 | -38.65%144.9万 | 489.12%400.6万 | 89.11%236.2万 | 89.11%236.2万 | -57.34%68万 | -35.22%124.9万 | -35.22%124.9万 | -40.81%159.4万 |
| -应收税费 | 212.78%597.1万 | 202.80%799.7万 | 202.80%799.7万 | 5.53%190.9万 | 99.77%264.1万 | 99.77%264.1万 | 10.57%180.9万 | 4.92%132.2万 | 4.92%132.2万 | 75.16%163.6万 |
| -其他应收款 | -38.63%503.8万 | -25.16%277.8万 | -25.16%277.8万 | 92.47%820.9万 | 2.01%371.2万 | 2.01%371.2万 | 46.01%426.5万 | -36.79%363.9万 | -36.79%363.9万 | -14.24%292.1万 |
| 存货 | -2.96%1,495.4万 | 13.16%1,487.9万 | 13.16%1,487.9万 | 27.34%1,541万 | 25.80%1,314.9万 | 25.80%1,314.9万 | 48.02%1,210.1万 | 33.49%1,045.2万 | 33.49%1,045.2万 | 21.56%817.5万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.57%126万 |
| 受限制现金 | 14.13%30.7万 | 20.45%31.8万 | 20.45%31.8万 | -95.97%26.9万 | -92.49%26.4万 | -92.49%26.4万 | 86.44%667.1万 | -3.43%351.6万 | -3.43%351.6万 | -3.51%357.8万 |
| 流动资产合计 | 5.54%8,466.7万 | 2.23%8,432.9万 | 2.23%8,432.9万 | 4.75%8,022.5万 | 8.67%8,249万 | 8.67%8,249万 | 9.49%7,658.8万 | 17.32%7,591.1万 | 17.32%7,591.1万 | 18.96%6,995.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.12%3.43亿 | 4.29%3.56亿 | 4.29%3.56亿 | -5.47%3.54亿 | -16.17%3.41亿 | -16.17%3.41亿 | -11.22%3.74亿 | -8.14%4.07亿 | -8.14%4.07亿 | -0.72%4.22亿 |
| -固定资产 | 2.52%5.9亿 | 7.64%5.91亿 | 7.64%5.91亿 | 7.72%5.75亿 | -1.08%5.49亿 | -1.08%5.49亿 | -3.72%5.34亿 | -1.24%5.55亿 | -1.24%5.55亿 | 4.76%5.55亿 |
| -累计折旧 | -11.52%-2.47亿 | -13.14%-2.35亿 | -13.14%-2.35亿 | -38.62%-2.22亿 | -40.55%-2.07亿 | -40.55%-2.07亿 | -20.02%-1.6亿 | -24.58%-1.48亿 | -24.58%-1.48亿 | -26.98%-1.33亿 |
| 商誉及其他无形资产 | -3.92%734.9万 | 1.89%764.4万 | 1.89%764.4万 | -72.75%764.9万 | -74.92%750.2万 | -74.92%750.2万 | -8.99%2,807万 | -5.22%2,991.6万 | -5.22%2,991.6万 | 1.94%3,084.4万 |
| -商誉 | -3.67%727.7万 | 1.78%754.7万 | 1.78%754.7万 | -73.06%755.4万 | -75.18%741.5万 | -75.18%741.5万 | -8.93%2,804万 | -5.33%2,987.2万 | -5.33%2,987.2万 | 1.76%3,078.8万 |
| -其他无形资产 | -24.21%7.2万 | 11.49%9.7万 | 11.49%9.7万 | 216.67%9.5万 | 97.73%8.7万 | 97.73%8.7万 | -46.43%3万 | 388.89%4.4万 | 388.89%4.4万 | 2,700.00%5.6万 |
| 长期预付费用 | 80.62%460.4万 | 13.44%932.6万 | 13.44%932.6万 | -40.02%254.9万 | 90.83%822.1万 | 90.83%822.1万 | 82.40%425万 | 466.84%430.8万 | 466.84%430.8万 | 642.04%233万 |
| 非流动资产合计 | -2.21%3.64亿 | 4.80%3.78亿 | 4.80%3.78亿 | -9.33%3.72亿 | -18.92%3.61亿 | -18.92%3.61亿 | -10.51%4.1亿 | -7.12%4.45亿 | -7.12%4.45亿 | -0.01%4.58亿 |
| 总资产 | -0.83%4.48亿 | 4.32%4.62亿 | 4.32%4.62亿 | -7.12%4.52亿 | -14.90%4.43亿 | -14.90%4.43亿 | -7.86%4.87亿 | -4.21%5.21亿 | -4.21%5.21亿 | 2.15%5.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.48%1,209.4万 | -8.62%969.9万 | -8.62%969.9万 | -4.46%1,056.4万 | -5.19%1,061.4万 | -5.19%1,061.4万 | -3.08%1,105.7万 | 34.46%1,119.5万 | 34.46%1,119.5万 | 38.67%1,140.8万 |
| -应付账款 | 1.74%689.7万 | -18.58%547.3万 | -18.58%547.3万 | 91.77%677.9万 | 99.88%672.2万 | 99.88%672.2万 | 12.29%353.5万 | -27.71%336.3万 | -27.71%336.3万 | -55.32%314.8万 |
| -应付税费 | 37.31%519.7万 | 8.58%422.6万 | 8.58%422.6万 | -49.68%378.5万 | -50.31%389.2万 | -50.31%389.2万 | -8.93%752.2万 | 113.17%783.2万 | 113.17%783.2万 | 599.41%826万 |
| 现行拨备 | -82.31%4.6万 | -83.48%5.5万 | -83.48%5.5万 | 622.22%26万 | 579.59%33.3万 | 579.59%33.3万 | -98.65%3.6万 | -98.18%4.9万 | -98.18%4.9万 | 8,206.25%265.8万 |
| 短期借款与租赁负债 | 425.50%78.3万 | -70.21%50.2万 | -70.21%50.2万 | -98.79%14.9万 | -94.94%168.5万 | -94.94%168.5万 | -74.04%1,233.7万 | -31.15%3,328万 | -31.15%3,328万 | -1.80%4,752.7万 |
| -短期借款 | --39.4万 | -76.55%32.6万 | -76.55%32.6万 | --0 | -95.79%139万 | -95.79%139万 | -74.23%1,213万 | -31.43%3,297.8万 | -31.43%3,297.8万 | -2.74%4,707.4万 |
| -短期租赁负债 | 161.07%38.9万 | -40.34%17.6万 | -40.34%17.6万 | -28.02%14.9万 | -2.32%29.5万 | -2.32%29.5万 | -54.30%20.7万 | 21.77%30.2万 | 21.77%30.2万 | --45.3万 |
| 流动负债总额 | 3.39%1,643.2万 | -4.14%1,898万 | -4.14%1,898万 | -42.77%1,589.3万 | -60.90%1,980万 | -60.90%1,980万 | -60.75%2,776.8万 | -22.71%5,064.2万 | -22.71%5,064.2万 | 21.14%7,074.1万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 10.87%2,671.7万 | 29.20%2,680.1万 | 29.20%2,680.1万 | 24.21%2,409.8万 | 9.66%2,074.4万 | 9.66%2,074.4万 | 163.64%1,940.1万 | 170.28%1,891.7万 | 170.28%1,891.7万 | -21.74%735.9万 |
| 长期借款与租赁负债 | 770.63%124.5万 | 13,150.00%132.5万 | 13,150.00%132.5万 | -41.87%14.3万 | -97.01%1万 | -97.01%1万 | -98.26%24.6万 | -98.98%33.4万 | -98.98%33.4万 | -72.39%1,416.1万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.76%1,379.6万 |
| -长期租赁负债 | 770.63%124.5万 | 13,150.00%132.5万 | 13,150.00%132.5万 | -41.87%14.3万 | -97.01%1万 | -97.01%1万 | -32.60%24.6万 | -22.69%33.4万 | -22.69%33.4万 | -42.97%36.5万 |
| 非流动负债总额 | 6.83%6,193.5万 | 14.56%6,315.1万 | 14.56%6,315.1万 | -0.61%5,797.5万 | -9.18%5,512.5万 | -9.18%5,512.5万 | -10.70%5,832.9万 | -28.75%6,070万 | -28.75%6,070万 | -38.25%6,531.6万 |
| 总负债 | 6.09%7,836.7万 | 9.62%8,213.1万 | 9.62%8,213.1万 | -14.20%7,386.8万 | -32.71%7,492.5万 | -32.71%7,492.5万 | -36.72%8,609.7万 | -26.12%1.11亿 | -26.12%1.11亿 | -17.12%1.36亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%182.1万 | 0.00%182.1万 | 0.00%182.1万 | 3.17%182.1万 | 3.17%182.1万 | 3.17%182.1万 | 0.00%176.5万 | 0.00%176.5万 | 0.00%176.5万 | 0.00%176.5万 |
| -普通股股本 | 0.00%182.1万 | 0.00%182.1万 | 0.00%182.1万 | 3.17%182.1万 | 3.17%182.1万 | 3.17%182.1万 | 0.00%176.5万 | 0.00%176.5万 | 0.00%176.5万 | 0.00%176.5万 |
| 留存收益 | -0.40%3.11亿 | -0.56%3.1亿 | -0.56%3.1亿 | -10.76%3.12亿 | -3.66%3.12亿 | -3.66%3.12亿 | 21.09%3.5亿 | 16.49%3.24亿 | 16.49%3.24亿 | 8.11%2.89亿 |
| 资本公积 | 0.05%2.06亿 | 0.14%2.06亿 | 0.14%2.06亿 | 7.15%2.06亿 | 7.01%2.05亿 | 7.01%2.05亿 | 0.00%1.92亿 | 0.24%1.92亿 | 0.24%1.92亿 | 0.42%1.92亿 |
| 减：库存股 | -9.91%1,388.5万 | -2.64%1,541.3万 | -2.64%1,541.3万 | 559.80%1,541.3万 | 570.81%1,583.1万 | 570.81%1,583.1万 | -6.30%233.6万 | -38.54%236万 | -38.54%236万 | -49.38%249.3万 |
| 股东权益总额 | -2.16%3.71亿 | 3.21%3.81亿 | 3.21%3.81亿 | -5.60%3.8亿 | -10.02%3.69亿 | -10.02%3.69亿 | 2.14%4.02亿 | 4.19%4.11亿 | 4.19%4.11亿 | 11.07%3.94亿 |
| 非控制性权益 | -6.09%-130.7万 | 5.14%-125.4万 | 5.14%-125.4万 | 6.03%-123.2万 | -0.46%-132.2万 | -0.46%-132.2万 | 0.08%-131.1万 | -0.08%-131.6万 | -0.08%-131.6万 | 1.13%-131.2万 |
| 总权益 | -2.19%3.7亿 | 3.24%3.8亿 | 3.24%3.8亿 | -5.59%3.78亿 | -10.05%3.68亿 | -10.05%3.68亿 | 2.15%4.01亿 | 4.20%4.09亿 | 4.20%4.09亿 | 11.11%3.92亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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