Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
澳洲市场个股详情
Cordish Dixon Private Equity Fund II (CD2)
- 0.380
- -0.005-1.30%
延时20分钟行情休市中 05/08 12:59 (悉尼)
1994.21万总市值95.00市盈率(静)
0.380最高价0.380最低价4.99万股成交量0.380今开0.385昨收1.90万成交额0.52552周最高0.10%换手率5247.91万总股本0.27252周最低0.004每股收益TTM1994.21万流通值0.525历史最高95.00市盈率(静)5247.91万流通股-0.161历史最低0.004每股收益(静)0.00%振幅--股息TTM0.33市净率1股每手--股息率TTM
Cordish Dixon Private Equity Fund II (CD2) 资产负债表
季报+年报
显示同比
| (FY)2025/03/30 | (Q2)2024/09/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -52.22%487.4万 | --542.41万 | -1.23%1,020.17万 | -1.23%1,020.17万 | -10.30%1,032.85万 | -10.30%1,032.85万 | -10.57%1,151.51万 | -10.57%1,151.51万 | -20.96%1,287.66万 | -20.96%1,287.66万 |
| -现金和现金等价物 | -52.22%487.4万 | --542.41万 | -1.23%1,020.17万 | -1.23%1,020.17万 | -10.30%1,032.85万 | -10.30%1,032.85万 | -10.57%1,151.51万 | -10.57%1,151.51万 | -20.96%1,287.66万 | -20.96%1,287.66万 |
| 长期股权投资 | -4.51%7,340.73万 | --6,810.63万 | -4.58%7,687.73万 | -4.58%7,687.73万 | -19.85%8,056.76万 | -19.85%8,056.76万 | -13.14%1.01亿 | -13.14%1.01亿 | -4.63%1.16亿 | -4.63%1.16亿 |
| 应收款项 | -24.29%2.13万 | --4.66万 | -31.86%2.81万 | -31.86%2.81万 | 51.05%4.12万 | 51.05%4.12万 | -42.63%2.73万 | -42.63%2.73万 | -95.15%4.76万 | -95.15%4.76万 |
| -应收账款 | -32.28%2,580 | --4.66万 | -59.10%3,810 | -59.10%3,810 | 2,139.42%9,316 | 2,139.42%9,316 | -98.25%416 | -98.25%416 | -95.22%2.38万 | -95.22%2.38万 |
| -其他应收款 | -23.04%1.87万 | ---- | -23.90%2.43万 | -23.90%2.43万 | 18.72%3.19万 | 18.72%3.19万 | 12.99%2.69万 | 12.99%2.69万 | -95.09%2.38万 | -95.09%2.38万 |
| 递延资产 | 192.27%85.1万 | --104.56万 | --29.12万 | --29.12万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.04万 | --34.04万 |
| 总资产 | -9.43%7,915.36万 | --7,462.26万 | -3.89%8,739.83万 | -3.89%8,739.83万 | -18.86%9,093.73万 | -18.86%9,093.73万 | -13.13%1.12亿 | -13.13%1.12亿 | -6.95%1.29亿 | -6.95%1.29亿 |
| 负债 | ||||||||||
| 应付款项 | -6.92%12.65万 | --10.93万 | -24.12%13.59万 | -24.12%13.59万 | -4.74%17.92万 | -4.74%17.92万 | -54.17%18.81万 | -54.17%18.81万 | -75.70%41.03万 | -75.70%41.03万 |
| -应付账款 | ---- | --10.93万 | ---- | ---- | ---- | ---- | ---- | ---- | -73.73%22.18万 | -73.73%22.18万 |
| -其他应付款 | -6.92%12.65万 | ---- | -24.12%13.59万 | -24.12%13.59万 | -4.74%17.92万 | -4.74%17.92万 | -0.28%18.81万 | -0.28%18.81万 | -77.66%18.86万 | -77.66%18.86万 |
| 短期递延负债 | ---- | ---- | ---- | ---- | 97.10%130.37万 | 97.10%130.37万 | --66.14万 | --66.14万 | ---- | ---- |
| 长期拨备 | ---- | --553.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延负债 | -0.68%622.11万 | ---- | 3.26%626.36万 | 3.26%626.36万 | -7.61%606.57万 | -7.61%606.57万 | 17.73%656.56万 | 17.73%656.56万 | -0.40%557.68万 | -0.40%557.68万 |
| 总负债 | -0.81%634.76万 | --564.14万 | -15.22%639.96万 | -15.22%639.96万 | 1.80%754.85万 | 1.80%754.85万 | 23.85%741.51万 | 23.85%741.51万 | -43.62%598.71万 | -43.62%598.71万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,289.16万 | --8,289.16万 | 0.00%8,289.16万 | 0.00%8,289.16万 | -1.18%8,289.16万 | -1.18%8,289.16万 | -3.69%8,388.1万 | -3.69%8,388.1万 | 0.00%8,709.65万 | 0.00%8,709.65万 |
| -普通股股本 | 0.00%8,289.16万 | --8,289.16万 | 0.00%8,289.16万 | 0.00%8,289.16万 | -1.18%8,289.16万 | -1.18%8,289.16万 | -3.69%8,388.1万 | -3.69%8,388.1万 | 0.00%8,709.65万 | 0.00%8,709.65万 |
| 留存收益 | -431.74%-1,008.56万 | ---1,391.04万 | -488.72%-189.67万 | -488.72%-189.67万 | -97.65%48.79万 | -97.65%48.79万 | -42.43%2,077.26万 | -42.43%2,077.26万 | -12.58%3,608.32万 | -12.58%3,608.32万 |
| 股东权益总额 | -10.11%7,280.6万 | --6,898.12万 | -2.86%8,099.49万 | -2.86%8,099.49万 | -20.33%8,337.95万 | -20.33%8,337.95万 | -15.04%1.05亿 | -15.04%1.05亿 | -4.05%1.23亿 | -4.05%1.23亿 |
| 总权益 | -10.11%7,280.6万 | --6,898.12万 | -2.86%8,099.49万 | -2.86%8,099.49万 | -20.33%8,337.95万 | -20.33%8,337.95万 | -15.04%1.05亿 | -15.04%1.05亿 | -4.05%1.23亿 | -4.05%1.23亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
