Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Change Financial Ltd (CCA)
- 0.089
- +0.001+1.14%
延时20分钟行情交易中 05/06 12:48 (悉尼)
6145.03万总市值-22.25市盈率(静)
0.089最高价0.084最低价9.64万股成交量0.085今开0.088昨收8120.00成交额0.10552周最高0.02%换手率6.90亿总股本0.05752周最低0.001每股收益TTM4604.28万流通值1.108历史最高亏损市盈率(静)5.17亿流通股0.022历史最低-0.004每股收益(静)5.68%振幅--股息TTM5.56市净率1股每手--股息率TTM
Change Financial Ltd (CCA) 资产负债表
季报+年报
显示同比
| (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 | 50.85%390.8万 | 50.85%390.8万 | -51.59%259.06万 | -51.59%259.06万 | 256.41%535.12万 | 256.41%535.12万 | -62.64%150.14万 | -62.64%150.14万 | 35.49%401.9万 | 35.49%401.9万 |
| -现金和现金等价物 | 50.85%390.8万 | 50.85%390.8万 | -51.59%259.06万 | -51.59%259.06万 | 256.41%535.12万 | 256.41%535.12万 | -62.64%150.14万 | -62.64%150.14万 | 35.49%401.9万 | 35.49%401.9万 |
| 应收款项 | 41.41%290.76万 | 41.41%290.76万 | -3.06%205.61万 | -3.06%205.61万 | 18.45%212.09万 | 18.45%212.09万 | -24.16%179.06万 | -24.16%179.06万 | 499.43%236.09万 | 499.43%236.09万 |
| -应收账款 | 85.37%221.26万 | 85.37%221.26万 | -41.32%119.36万 | -41.32%119.36万 | 12.44%203.4万 | 12.44%203.4万 | -26.42%180.89万 | -26.42%180.89万 | 1,872.85%245.84万 | 1,872.85%245.84万 |
| -其他应收款 | -20.44%75.7万 | -20.44%75.7万 | 522.36%95.15万 | 522.36%95.15万 | 3.11%15.29万 | 3.11%15.29万 | 11.59%14.83万 | 11.59%14.83万 | -50.65%13.29万 | -50.65%13.29万 |
| -应收账款调整额 | 30.21%-6.21万 | 30.21%-6.21万 | -34.79%-8.89万 | -34.79%-8.89万 | 60.40%-6.6万 | 60.40%-6.6万 | 27.71%-16.66万 | 27.71%-16.66万 | ---23.04万 | ---23.04万 |
| 预付费用 | -2.12%37.93万 | -2.12%37.93万 | -6.56%38.75万 | -6.56%38.75万 | 54.93%41.47万 | 54.93%41.47万 | 88.91%26.77万 | 88.91%26.77万 | 2,447.22%14.17万 | 2,447.22%14.17万 |
| 其他流动资产 | 699.92%289.63万 | 699.92%289.63万 | -16.59%36.21万 | -16.59%36.21万 | 16.30%43.41万 | 16.30%43.41万 | 64.80%37.33万 | 64.80%37.33万 | --22.65万 | --22.65万 |
| 流动资产合计 | 87.00%1,009.11万 | 87.00%1,009.11万 | -35.15%539.63万 | -35.15%539.63万 | 111.57%832.1万 | 111.57%832.1万 | -41.72%393.3万 | -41.72%393.3万 | 100.50%674.81万 | 100.50%674.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 120.43%51.15万 | 120.43%51.15万 | 10.99%23.2万 | 10.99%23.2万 | -34.42%20.91万 | -34.42%20.91万 | -30.84%31.88万 | -30.84%31.88万 | --46.1万 | --46.1万 |
| -固定资产 | 59.84%124.68万 | 59.84%124.68万 | 26.20%78万 | 26.20%78万 | 2.31%61.81万 | 2.31%61.81万 | 7.73%60.41万 | 7.73%60.41万 | --56.08万 | --56.08万 |
| -累计折旧 | -34.18%-73.53万 | -34.18%-73.53万 | -33.97%-54.8万 | -33.97%-54.8万 | -43.37%-40.9万 | -43.37%-40.9万 | -185.81%-28.53万 | -185.81%-28.53万 | ---9.98万 | ---9.98万 |
| 投资和预付款 | 96.03%97.78万 | 96.03%97.78万 | 53.48%49.88万 | 53.48%49.88万 | --32.5万 | --32.5万 | ---- | ---- | ---- | ---- |
| -其他投资 | 96.03%97.78万 | 96.03%97.78万 | 53.48%49.88万 | 53.48%49.88万 | --32.5万 | --32.5万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -4.37%645.01万 | -4.37%645.01万 | 6.33%674.46万 | 6.33%674.46万 | 5.84%634.31万 | 5.84%634.31万 | 8.69%599.29万 | 8.69%599.29万 | 551,381,600.00%551.38万 | 551,381,600.00%551.38万 |
| -其他无形资产 | -4.37%645.01万 | -4.37%645.01万 | 6.33%674.46万 | 6.33%674.46万 | 5.84%634.31万 | 5.84%634.31万 | 8.69%599.29万 | 8.69%599.29万 | 551,381,600.00%551.38万 | 551,381,600.00%551.38万 |
| 非流动递延资产 | ---- | ---- | -29.90%7.25万 | -29.90%7.25万 | 1.59%10.34万 | 1.59%10.34万 | --10.18万 | --10.18万 | ---- | ---- |
| 非流动资产合计 | 5.19%793.93万 | 5.19%793.93万 | 8.13%754.8万 | 8.13%754.8万 | 8.84%698.05万 | 8.84%698.05万 | 7.34%641.36万 | 7.34%641.36万 | 3,053.36%597.48万 | 3,053.36%597.48万 |
| 总资产 | 39.29%1,803.05万 | 39.29%1,803.05万 | -15.41%1,294.42万 | -15.41%1,294.42万 | 47.89%1,530.15万 | 47.89%1,530.15万 | -18.68%1,034.65万 | -18.68%1,034.65万 | 257.88%1,272.29万 | 257.88%1,272.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 23.50%12.87万 | 23.50%12.87万 | 44.35%10.42万 | 44.35%10.42万 | -24.43%7.22万 | -24.43%7.22万 | -67.87%9.55万 | -67.87%9.55万 | 94.00%29.74万 | 94.00%29.74万 |
| -短期资本租赁负债 | 23.50%12.87万 | 23.50%12.87万 | 44.35%10.42万 | 44.35%10.42万 | -24.43%7.22万 | -24.43%7.22万 | -67.87%9.55万 | -67.87%9.55万 | 94.00%29.74万 | 94.00%29.74万 |
| 应付款项 | 121.44%421.72万 | 121.44%421.72万 | 47.15%190.44万 | 47.15%190.44万 | 8.18%129.42万 | 8.18%129.42万 | -11.49%119.64万 | -11.49%119.64万 | 114.09%135.17万 | 114.09%135.17万 |
| -应付账款 | 625.10%421.72万 | 625.10%421.72万 | 10.78%58.16万 | 10.78%58.16万 | -16.28%52.5万 | -16.28%52.5万 | 9.37%62.71万 | 9.37%62.71万 | 36.24%57.33万 | 36.24%57.33万 |
| -其他应付款 | ---- | ---- | 71.97%132.28万 | 71.97%132.28万 | 35.11%76.92万 | 35.11%76.92万 | -26.86%56.93万 | -26.86%56.93万 | 269.65%77.84万 | 269.65%77.84万 |
| 现行拨备 | --125.46万 | --125.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | 4.55%110.85万 | 4.55%110.85万 | -17.75%106.02万 | -17.75%106.02万 | 24.54%128.91万 | 24.54%128.91万 | 570.90%103.51万 | 570.90%103.51万 |
| 递延负债 | 2,557.35%413.03万 | 2,557.35%413.03万 | 224.32%15.54万 | 224.32%15.54万 | -51.17%4.79万 | -51.17%4.79万 | -96.38%9.82万 | -96.38%9.82万 | 2,341.46%271.4万 | 2,341.46%271.4万 |
| 其他流动负债 | ---- | ---- | -17.30%272.2万 | -17.30%272.2万 | 5.95%329.12万 | 5.95%329.12万 | 14.46%310.65万 | 14.46%310.65万 | --271.4万 | --271.4万 |
| 流动负债总额 | 62.33%973.08万 | 62.33%973.08万 | 3.97%599.45万 | 3.97%599.45万 | -0.34%576.58万 | -0.34%576.58万 | 7.18%578.56万 | 7.18%578.56万 | 414.06%539.83万 | 414.06%539.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 460.34%29.54万 | 460.34%29.54万 | -17.71%5.27万 | -17.71%5.27万 | -94.65%6.41万 | -94.65%6.41万 | 353.24%119.83万 | 353.24%119.83万 | 47.38%26.44万 | 47.38%26.44万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --105.82万 | --105.82万 | ---- | ---- |
| -长期租赁负债 | 460.34%29.54万 | 460.34%29.54万 | -17.71%5.27万 | -17.71%5.27万 | -54.26%6.41万 | -54.26%6.41万 | -47.03%14万 | -47.03%14万 | 47.38%26.44万 | 47.38%26.44万 |
| 长期拨备 | --4.01万 | --4.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | ---- | ---- | 8.83%2.92万 | 8.83%2.92万 | 41.82%2.68万 | 41.82%2.68万 | -52.23%1.89万 | -52.23%1.89万 | --3.96万 | --3.96万 |
| 递延负债 | -1.12%97.86万 | -1.12%97.86万 | -1.73%98.97万 | -1.73%98.97万 | --100.72万 | --100.72万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | -1.73%98.97万 | -1.73%98.97万 | --100.72万 | --100.72万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 22.63%131.41万 | 22.63%131.41万 | -2.41%107.16万 | -2.41%107.16万 | -9.79%109.8万 | -9.79%109.8万 | 300.47%121.72万 | 300.47%121.72万 | 69.43%30.39万 | 69.43%30.39万 |
| 负债总额 | 56.31%1,104.49万 | 56.31%1,104.49万 | 2.95%706.61万 | 2.95%706.61万 | -1.99%686.38万 | -1.99%686.38万 | 22.81%700.28万 | 22.81%700.28万 | 363.78%570.22万 | 363.78%570.22万 |
| 所有者权益 | ||||||||||
| 股本 | 5.74%5,339.82万 | 5.74%5,339.82万 | 0.00%5,049.73万 | 0.00%5,049.73万 | 18.76%5,049.73万 | 18.76%5,049.73万 | 0.00%4,251.99万 | 0.00%4,251.99万 | 22.30%4,251.99万 | 22.30%4,251.99万 |
| -普通股股本 | 5.74%5,339.82万 | 5.74%5,339.82万 | 0.00%5,049.73万 | 0.00%5,049.73万 | 18.76%5,049.73万 | 18.76%5,049.73万 | 0.00%4,251.99万 | 0.00%4,251.99万 | 22.30%4,251.99万 | 22.30%4,251.99万 |
| 留存收益 | -3.93%-5,138.55万 | -3.93%-5,138.55万 | -5.48%-4,944.31万 | -5.48%-4,944.31万 | -6.64%-4,687.33万 | -6.64%-4,687.33万 | -9.38%-4,395.49万 | -9.38%-4,395.49万 | -9.47%-4,018.64万 | -9.47%-4,018.64万 |
| 不影响留存收益的损益 | 3.09%497.29万 | 3.09%497.29万 | 0.21%482.39万 | 0.21%482.39万 | 0.73%481.37万 | 0.73%481.37万 | 1.95%477.87万 | 1.95%477.87万 | 9.85%468.72万 | 9.85%468.72万 |
| 股东权益总额 | 18.84%698.56万 | 18.84%698.56万 | -30.34%587.81万 | -30.34%587.81万 | 152.35%843.77万 | 152.35%843.77万 | -52.37%334.37万 | -52.37%334.37万 | 201.89%702.07万 | 201.89%702.07万 |
| 总权益 | 18.84%698.56万 | 18.84%698.56万 | -30.34%587.81万 | -30.34%587.81万 | 152.35%843.77万 | 152.35%843.77万 | -52.37%334.37万 | -52.37%334.37万 | 201.89%702.07万 | 201.89%702.07万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
