Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京东健康
06618
澳洲市场个股详情
The Calmer Co International Ltd (CCOOA)
- 0.001
- 0.0000.00%
延时20分钟行情未开盘 01/15 11:58 (悉尼)
305.84万总市值0.00市盈率(静)
0.001最高价0.001最低价127.50万股成交量0.001今开0.001昨收1275.00成交额0.00252周最高0.11%换手率30.58亿总股本0.00152周最低--每股收益TTM112.96万流通值0.005历史最高0.00市盈率(静)11.30亿流通股0.001历史最低--每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
The Calmer Co International Ltd (CCOOA) 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 | 32.81%145.96万 | 32.81%145.96万 | 137.80%109.9万 | 137.80%109.9万 | -42.17%46.22万 | -42.17%46.22万 | -32.51%79.92万 | -32.51%79.92万 | -17.21%118.41万 | -17.21%118.41万 |
| -现金和现金等价物 | 32.81%145.96万 | 32.81%145.96万 | 137.80%109.9万 | 137.80%109.9万 | -42.17%46.22万 | -42.17%46.22万 | -32.51%79.92万 | -32.51%79.92万 | -17.21%118.41万 | -17.21%118.41万 |
| 应收款项 | -23.71%48.53万 | -23.71%48.53万 | 114.75%63.62万 | 114.75%63.62万 | 43.48%29.62万 | 43.48%29.62万 | -63.55%20.65万 | -63.55%20.65万 | 485.33%56.64万 | 485.33%56.64万 |
| -应收账款 | -16.64%46.89万 | -16.64%46.89万 | 170.54%56.25万 | 170.54%56.25万 | 79.56%20.79万 | 79.56%20.79万 | -74.01%11.58万 | -74.01%11.58万 | 444.28%44.54万 | 444.28%44.54万 |
| -其他应收款 | -77.71%1.64万 | -77.71%1.64万 | -16.57%7.37万 | -16.57%7.37万 | -2.59%8.83万 | -2.59%8.83万 | -25.06%9.07万 | -25.06%9.07万 | 521.52%12.1万 | 521.52%12.1万 |
| 存货 | 24.32%155.58万 | 24.32%155.58万 | 41.63%125.14万 | 41.63%125.14万 | -40.53%88.36万 | -40.53%88.36万 | 71.12%148.58万 | 71.12%148.58万 | 124.78%86.83万 | 124.78%86.83万 |
| 预付费用 | 592.67%61.98万 | 592.67%61.98万 | -46.26%8.95万 | -46.26%8.95万 | -67.69%16.65万 | -67.69%16.65万 | 2,039.89%51.53万 | 2,039.89%51.53万 | -48.21%2.41万 | -48.21%2.41万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 2,039.90%51.53万 | 2,039.90%51.53万 | -38.23%2.41万 | -38.23%2.41万 |
| 流动资产合计 | 33.96%412.06万 | 33.96%412.06万 | 70.09%307.61万 | 70.09%307.61万 | -48.65%180.85万 | -48.65%180.85万 | 32.07%352.22万 | 32.07%352.22万 | 33.43%266.7万 | 33.43%266.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 43.82%113.86万 | 43.82%113.86万 | -17.50%79.17万 | -17.50%79.17万 | -36.26%95.97万 | -36.26%95.97万 | 101.90%150.55万 | 101.90%150.55万 | -20.94%74.57万 | -20.94%74.57万 |
| -固定资产 | 35.75%166.37万 | 35.75%166.37万 | -4.04%122.56万 | -4.04%122.56万 | -36.91%127.72万 | -36.91%127.72万 | 131.25%202.45万 | 131.25%202.45万 | -14.70%87.55万 | -14.70%87.55万 |
| -累计折旧 | -21.03%-52.51万 | -21.03%-52.51万 | -36.63%-43.39万 | -36.63%-43.39万 | 38.81%-31.76万 | 38.81%-31.76万 | -299.87%-51.9万 | -299.87%-51.9万 | -55.94%-12.98万 | -55.94%-12.98万 |
| 商誉及其他无形资产 | -9.98%42.02万 | -9.98%42.02万 | -0.19%46.68万 | -0.19%46.68万 | -73.68%46.77万 | -73.68%46.77万 | 723.91%177.73万 | 723.91%177.73万 | 2,639.92%21.57万 | 2,639.92%21.57万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --33.39万 | --33.39万 | ---- | ---- |
| -其他无形资产 | -9.98%42.02万 | -9.98%42.02万 | -0.19%46.68万 | -0.19%46.68万 | -67.60%46.77万 | -67.60%46.77万 | 569.14%144.34万 | 569.14%144.34万 | 2,639.92%21.57万 | 2,639.92%21.57万 |
| 其他非流动资产 | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 23.86%155.88万 | 23.86%155.88万 | -11.83%125.85万 | -11.83%125.85万 | -56.52%142.74万 | -56.52%142.74万 | 241.47%328.28万 | 241.47%328.28万 | 1.09%96.14万 | 1.09%96.14万 |
| 总资产 | 31.03%567.94万 | 31.03%567.94万 | 33.95%433.46万 | 33.95%433.46万 | -52.45%323.59万 | -52.45%323.59万 | 87.55%680.5万 | 87.55%680.5万 | 23.01%362.84万 | 23.01%362.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.57%63.69万 | -5.57%63.69万 | -53.95%67.45万 | -53.95%67.45万 | 498.57%146.47万 | 498.57%146.47万 | 12.77%24.47万 | 12.77%24.47万 | -66.64%21.7万 | -66.64%21.7万 |
| -短期借款 | 15.00%51.51万 | 15.00%51.51万 | -62.46%44.79万 | -62.46%44.79万 | 1,019.76%119.31万 | 1,019.76%119.31万 | -14.76%10.66万 | -14.76%10.66万 | -80.78%12.5万 | -80.78%12.5万 |
| -短期资本租赁负债 | -46.21%12.19万 | -46.21%12.19万 | -16.54%22.66万 | -16.54%22.66万 | 96.56%27.15万 | 96.56%27.15万 | 50.18%13.81万 | 50.18%13.81万 | --9.2万 | --9.2万 |
| 应付款项 | -46.00%131.56万 | -46.00%131.56万 | 183.78%243.63万 | 183.78%243.63万 | 37.14%85.85万 | 37.14%85.85万 | 73.45%62.6万 | 73.45%62.6万 | -25.05%36.09万 | -25.05%36.09万 |
| -应付账款 | -34.82%73.28万 | -34.82%73.28万 | 66.91%112.42万 | 66.91%112.42万 | 104.19%67.36万 | 104.19%67.36万 | 52.11%32.99万 | 52.11%32.99万 | -32.27%21.69万 | -32.27%21.69万 |
| -其他应付款 | -55.58%58.28万 | -55.58%58.28万 | 609.46%131.2万 | 609.46%131.2万 | -37.55%18.49万 | -37.55%18.49万 | 105.58%29.61万 | 105.58%29.61万 | -10.72%14.41万 | -10.72%14.41万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 265.61%12.42万 | 265.61%12.42万 | 4.27%3.4万 | 4.27%3.4万 |
| 养老金及其他退休福利计划 | 8.65%12.67万 | 8.65%12.67万 | 16.95%11.66万 | 16.95%11.66万 | -19.72%9.97万 | -19.72%9.97万 | 265.61%12.42万 | 265.61%12.42万 | 4.27%3.4万 | 4.27%3.4万 |
| 递延负债 | -41.53%1.58万 | -41.53%1.58万 | 226.48%2.7万 | 226.48%2.7万 | -60.36%8,279 | -60.36%8,279 | -36.26%2.09万 | -36.26%2.09万 | -54.59%3.28万 | -54.59%3.28万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%9.2万 | -50.01%9.2万 |
| 流动负债总额 | -35.63%209.5万 | -35.63%209.5万 | 33.86%325.44万 | 33.86%325.44万 | 113.26%243.11万 | 113.26%243.11万 | 47.94%114万 | 47.94%114万 | -46.97%77.06万 | -46.97%77.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.73%167.23万 | 8.73%167.23万 | 73.18%153.8万 | 73.18%153.8万 | -5.45%88.81万 | -5.45%88.81万 | 1,773.59%93.93万 | 1,773.59%93.93万 | -49.87%5.01万 | -49.87%5.01万 |
| -长期借款 | -0.09%153.66万 | -0.09%153.66万 | 73.18%153.8万 | 73.18%153.8万 | -5.45%88.81万 | -5.45%88.81万 | --93.93万 | --93.93万 | ---- | ---- |
| -长期租赁负债 | --13.56万 | --13.56万 | ---- | ---- | ---- | ---- | ---- | ---- | --5.01万 | --5.01万 |
| 递延负债 | 1.69%9,146 | 1.69%9,146 | 116.20%8,994 | 116.20%8,994 | --4,160 | --4,160 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.36%5.01万 | 13.36%5.01万 |
| 非流动负债总额 | 8.69%168.14万 | 8.69%168.14万 | 73.38%154.7万 | 73.38%154.7万 | -5.01%89.23万 | -5.01%89.23万 | 836.79%93.93万 | 836.79%93.93万 | -30.48%10.03万 | -30.48%10.03万 |
| 负债总额 | -21.35%377.64万 | -21.35%377.64万 | 44.47%480.14万 | 44.47%480.14万 | 59.83%332.34万 | 59.83%332.34万 | 138.76%207.93万 | 138.76%207.93万 | -45.48%87.09万 | -45.48%87.09万 |
| 所有者权益 | ||||||||||
| 股本 | 21.55%3,496.71万 | 21.55%3,496.71万 | 13.30%2,876.73万 | 13.30%2,876.73万 | 13.84%2,538.99万 | 13.84%2,538.99万 | 30.68%2,230.25万 | 30.68%2,230.25万 | 39.93%1,706.64万 | 39.93%1,706.64万 |
| -普通股股本 | 21.55%3,496.71万 | 21.55%3,496.71万 | 13.30%2,876.73万 | 13.30%2,876.73万 | 13.84%2,538.99万 | 13.84%2,538.99万 | 30.68%2,230.25万 | 30.68%2,230.25万 | 39.93%1,706.64万 | 39.93%1,706.64万 |
| 留存收益 | -13.58%-3,338.5万 | -13.58%-3,338.5万 | -15.01%-2,939.27万 | -15.01%-2,939.27万 | -28.69%-2,555.56万 | -28.69%-2,555.56万 | -37.93%-1,985.85万 | -37.93%-1,985.85万 | -30.26%-1,439.75万 | -30.26%-1,439.75万 |
| 不影响留存收益的损益 | 102.33%32.08万 | 102.33%32.08万 | 102.74%15.86万 | 102.74%15.86万 | -84.61%7.82万 | -84.61%7.82万 | 111.13%50.82万 | 111.13%50.82万 | 23.63%24.07万 | 23.63%24.07万 |
| 股东权益总额 | 507.63%190.3万 | 507.63%190.3万 | -433.37%-46.68万 | -433.37%-46.68万 | -102.96%-8.75万 | -102.96%-8.75万 | 1.47%295.22万 | 1.47%295.22万 | 117.39%290.95万 | 117.39%290.95万 |
| 总权益 | 507.63%190.3万 | 507.63%190.3万 | -433.37%-46.68万 | -433.37%-46.68万 | -102.96%-8.75万 | -102.96%-8.75万 | 1.47%295.22万 | 1.47%295.22万 | 117.39%290.95万 | 117.39%290.95万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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