Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
澳洲市场个股详情
CAQ Holdings Ltd (CAQ)
- 0.009
- 0.0000.00%
延时20分钟行情未开盘 08/19 15:03 (悉尼)
646.01万总市值-2.25市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.009昨收0.00成交额0.00952周最高0.00%换手率7.18亿总股本0.00752周最低-0.005每股收益TTM44.98万流通值135.812历史最高亏损市盈率(静)4998.28万流通股0.005历史最低-0.004每股收益(静)0.00%振幅--股息TTM0.12市净率1股每手--股息率TTM
CAQ Holdings Ltd (CAQ) 资产负债表
季报+年报
显示同比
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -86.99%8.8万 | -86.99%8.8万 | -17.42%67.68万 | -17.42%67.68万 | 51.46%81.96万 | 51.46%81.96万 | -4.60%54.11万 | -4.60%54.11万 | -76.61%56.72万 | -76.61%56.72万 |
| -现金和现金等价物 | -86.99%8.8万 | -86.99%8.8万 | -17.42%67.68万 | -17.42%67.68万 | 51.46%81.96万 | 51.46%81.96万 | -4.60%54.11万 | -4.60%54.11万 | -76.61%56.72万 | -76.61%56.72万 |
| 应收款项 | 510.91%13.2万 | 510.91%13.2万 | 101.61%2.16万 | 101.61%2.16万 | -321.43%-134.3万 | -321.43%-134.3万 | -191.63%-31.87万 | -191.63%-31.87万 | -80.72%34.78万 | -80.72%34.78万 |
| -应收账款 | -96.75%4,071 | -96.75%4,071 | -63.14%12.52万 | -63.14%12.52万 | 62.32%33.98万 | 62.32%33.98万 | 17.56%20.94万 | 17.56%20.94万 | -80.90%17.81万 | -80.90%17.81万 |
| -其他应收款 | 5.33%12.79万 | 5.33%12.79万 | -11.29%12.14万 | -11.29%12.14万 | -31.98%13.69万 | -31.98%13.69万 | -77.46%20.13万 | -77.46%20.13万 | 2.47%89.28万 | 2.47%89.28万 |
| -应收账款调整额 | ---- | ---- | 87.63%-22.51万 | 87.63%-22.51万 | -149.51%-181.98万 | -149.51%-181.98万 | -0.85%-72.93万 | -0.85%-72.93万 | ---72.31万 | ---72.31万 |
| 存货 | -47.89%9.02万 | -47.89%9.02万 | -93.23%17.31万 | -93.23%17.31万 | -2.39%255.7万 | -2.39%255.7万 | 8.67%261.96万 | 8.67%261.96万 | -3.60%241.07万 | -3.60%241.07万 |
| 预付费用 | ---- | ---- | -85.27%11.08万 | -85.27%11.08万 | 3.14%75.22万 | 3.14%75.22万 | --72.93万 | --72.93万 | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | 16.35%55.55万 | 16.35%55.55万 | 144.22%47.74万 | 144.22%47.74万 |
| 其他流动资产 | -15.81%69.24万 | -15.81%69.24万 | 263.47%82.25万 | 263.47%82.25万 | 10.67%22.63万 | 10.67%22.63万 | -57.17%20.45万 | -57.17%20.45万 | 144.22%47.74万 | 144.22%47.74万 |
| 流动资产合计 | -44.45%100.26万 | -44.45%100.26万 | -40.08%180.48万 | -40.08%180.48万 | -30.46%301.2万 | -30.46%301.2万 | 1.19%433.13万 | 1.19%433.13万 | -39.88%428.05万 | -39.88%428.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 111.93%11.88万 | 111.93%11.88万 | -1,065.86%-99.57万 | -1,065.86%-99.57万 | 112.31%10.31万 | 112.31%10.31万 | -40.05%-83.75万 | -40.05%-83.75万 | -53.66%-59.8万 | -53.66%-59.8万 |
| -固定资产 | -13.05%11.88万 | -13.05%11.88万 | 32.52%13.66万 | 32.52%13.66万 | -80.65%10.31万 | -80.65%10.31万 | -6.17%53.27万 | -6.17%53.27万 | -17.20%56.78万 | -17.20%56.78万 |
| -累计折旧 | ---- | ---- | ---113.24万 | ---113.24万 | ---- | ---- | -17.54%-137.02万 | -17.54%-137.02万 | -8.46%-116.58万 | -8.46%-116.58万 |
| 投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | 11.24%6,865.25万 | 11.24%6,865.25万 | 3.35%6,171.67万 | 3.35%6,171.67万 |
| 投资和预付款 | 3.29%6,620.69万 | 3.29%6,620.69万 | -6.13%6,409.69万 | -6.13%6,409.69万 | -0.54%6,828.38万 | -0.54%6,828.38万 | 8.88%6,865.25万 | 8.88%6,865.25万 | 4.09%6,305.4万 | 4.09%6,305.4万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.84%133.72万 | 54.84%133.72万 |
| -其他投资 | 3.29%6,620.69万 | 3.29%6,620.69万 | -6.13%6,409.69万 | -6.13%6,409.69万 | -0.54%6,828.38万 | -0.54%6,828.38万 | 11.24%6,865.25万 | 11.24%6,865.25万 | 3.35%6,171.67万 | 3.35%6,171.67万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 18.42%125.78万 | 18.42%125.78万 | 13.66%106.22万 | 13.66%106.22万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -84.77%3,222 | -84.77%3,222 | -50.77%2.12万 | -50.77%2.12万 | 0.14%4.3万 | 0.14%4.3万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -84.77%3,222 | -84.77%3,222 | -50.77%2.12万 | -50.77%2.12万 | 0.14%4.3万 | 0.14%4.3万 |
| 非流动资产合计 | 5.11%6,632.57万 | 5.11%6,632.57万 | -7.73%6,310.12万 | -7.73%6,310.12万 | -50.35%6,839.02万 | -50.35%6,839.02万 | 9.95%1.38亿 | 9.95%1.38亿 | 3.64%1.25亿 | 3.64%1.25亿 |
| 总资产 | 3.73%6,732.84万 | 3.73%6,732.84万 | -9.10%6,490.6万 | -9.10%6,490.6万 | -49.74%7,140.22万 | -49.74%7,140.22万 | 9.66%1.42亿 | 9.66%1.42亿 | 1.22%1.3亿 | 1.22%1.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 17.32%312.24万 | 17.32%312.24万 | 136.21%266.15万 | 136.21%266.15万 | -1.06%112.67万 | -1.06%112.67万 | 20.37%113.88万 | 20.37%113.88万 | --94.61万 | --94.61万 |
| -短期借款 | 17.32%312.24万 | 17.32%312.24万 | 136.21%266.15万 | 136.21%266.15万 | -1.06%112.67万 | -1.06%112.67万 | 20.37%113.88万 | 20.37%113.88万 | --94.61万 | --94.61万 |
| 应付款项 | -33.03%61.35万 | -33.03%61.35万 | -24.03%91.62万 | -24.03%91.62万 | 8.87%120.6万 | 8.87%120.6万 | 106.38%110.78万 | 106.38%110.78万 | -23.61%53.68万 | -23.61%53.68万 |
| -应付账款 | -33.03%61.35万 | -33.03%61.35万 | -24.03%91.62万 | -24.03%91.62万 | 8.87%120.6万 | 8.87%120.6万 | 106.38%110.78万 | 106.38%110.78万 | -23.61%53.68万 | -23.61%53.68万 |
| 递延负债 | -77.65%5.41万 | -77.65%5.41万 | -58.63%24.19万 | -58.63%24.19万 | -24.03%58.47万 | -24.03%58.47万 | 29.26%76.97万 | 29.26%76.97万 | 810.07%59.55万 | 810.07%59.55万 |
| 其他流动负债 | 99.96%65.99万 | 99.96%65.99万 | 0.00%33万 | 0.00%33万 | --33万 | --33万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 7.24%444.98万 | 7.24%444.98万 | 27.78%414.95万 | 27.78%414.95万 | 7.67%324.75万 | 7.67%324.75万 | 45.13%301.63万 | 45.13%301.63万 | 146.45%207.83万 | 146.45%207.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -82.50%68.19万 | -82.50%68.19万 | -17.56%389.56万 | -17.56%389.56万 | -12.06%472.52万 | -12.06%472.52万 | 40.29%537.3万 | 40.29%537.3万 | --383万 | --383万 |
| -长期借款 | -82.50%68.19万 | -82.50%68.19万 | -17.56%389.56万 | -17.56%389.56万 | -12.06%472.52万 | -12.06%472.52万 | 40.29%537.3万 | 40.29%537.3万 | --383万 | --383万 |
| 长期应付账款及其他应付款项 | 34.49%23.91万 | 34.49%23.91万 | 18.66%17.78万 | 18.66%17.78万 | -8.35%14.98万 | -8.35%14.98万 | -63.27%16.35万 | -63.27%16.35万 | -3.70%44.5万 | -3.70%44.5万 |
| 递延负债 | 1.76%316.39万 | 1.76%316.39万 | -7.09%310.93万 | -7.09%310.93万 | 14.05%334.66万 | 14.05%334.66万 | 35.11%293.44万 | 35.11%293.44万 | 23.70%217.19万 | 23.70%217.19万 |
| 非流动负债总额 | -43.13%408.49万 | -43.13%408.49万 | -12.64%718.27万 | -12.64%718.27万 | -2.94%822.16万 | -2.94%822.16万 | 31.39%847.09万 | 31.39%847.09万 | 190.67%644.69万 | 190.67%644.69万 |
| 负债总额 | -24.69%853.47万 | -24.69%853.47万 | -1.19%1,133.22万 | -1.19%1,133.22万 | -0.16%1,146.91万 | -0.16%1,146.91万 | 34.74%1,148.72万 | 34.74%1,148.72万 | 178.49%852.52万 | 178.49%852.52万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 |
| -普通股股本 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 |
| 留存收益 | -14.76%-2,277.76万 | -14.76%-2,277.76万 | -18.78%-1,984.76万 | -18.78%-1,984.76万 | -3.29%-1,670.91万 | -3.29%-1,670.91万 | -8.52%-1,617.63万 | -8.52%-1,617.63万 | -17.41%-1,490.66万 | -17.41%-1,490.66万 |
| 不影响留存收益的损益 | 135.90%692.22万 | 135.90%692.22万 | -36.40%293.44万 | -36.40%293.44万 | -19.56%461.41万 | -19.56%461.41万 | 1,049.99%573.57万 | 1,049.99%573.57万 | -76.30%49.88万 | -76.30%49.88万 |
| 股东权益总额 | 1.83%5,879.37万 | 1.83%5,879.37万 | -7.70%5,773.59万 | -7.70%5,773.59万 | -2.58%6,255.4万 | -2.58%6,255.4万 | 6.59%6,420.84万 | 6.59%6,420.84万 | -5.96%6,024.12万 | -5.96%6,024.12万 |
| 总权益 | 1.83%5,879.37万 | 1.83%5,879.37万 | -7.70%5,773.59万 | -7.70%5,773.59万 | -2.58%6,255.4万 | -2.58%6,255.4万 | 6.59%6,420.84万 | 6.59%6,420.84万 | -5.96%6,024.12万 | -5.96%6,024.12万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
