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
Complii FinTech Solutions Ltd (CF1)
- 0.017
- -0.001-5.56%
延时20分钟行情已收盘 05/07 15:35 (悉尼)
1025.56万总市值-3.40市盈率(静)
0.017最高价0.017最低价18.50万股成交量0.017今开0.018昨收3145.00成交额0.02852周最高0.06%换手率6.03亿总股本0.01652周最低-0.005每股收益TTM515.04万流通值15868.163历史最高亏损市盈率(静)3.03亿流通股0.016历史最低-0.005每股收益(静)0.00%振幅--股息TTM2.43市净率1股每手--股息率TTM
Complii FinTech Solutions Ltd (CF1) 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 | 5.45%205.06万 | 5.45%205.06万 | -66.45%194.47万 | -66.45%194.47万 | 1.04%579.61万 | 1.04%579.61万 | 43.48%573.64万 | 43.48%573.64万 | 4,562.76%399.82万 | 4,562.76%399.82万 |
| -现金和现金等价物 | 5.45%205.06万 | 5.45%205.06万 | -66.45%194.47万 | -66.45%194.47万 | 1.04%579.61万 | 1.04%579.61万 | 43.48%573.64万 | 43.48%573.64万 | 4,562.76%399.82万 | 4,562.76%399.82万 |
| 应收款项 | -21.07%39.58万 | -21.07%39.58万 | 12.97%50.14万 | 12.97%50.14万 | 141.94%44.38万 | 141.94%44.38万 | 7.22%18.34万 | 7.22%18.34万 | 955.05%17.11万 | 955.05%17.11万 |
| -应收账款 | -19.61%39.81万 | -19.61%39.81万 | 15.74%49.53万 | 15.74%49.53万 | 248.46%42.79万 | 248.46%42.79万 | 55.03%12.28万 | 55.03%12.28万 | 1,843.33%7.92万 | 1,843.33%7.92万 |
| -其他应收款 | 101.98%2.16万 | 101.98%2.16万 | -75.38%1.07万 | -75.38%1.07万 | -30.46%4.34万 | -30.46%4.34万 | -33.43%6.24万 | -33.43%6.24万 | 672.58%9.38万 | 672.58%9.38万 |
| -应收账款调整额 | -426.19%-2.4万 | -426.19%-2.4万 | 83.43%-4,556 | 83.43%-4,556 | -1,434.60%-2.75万 | -1,434.60%-2.75万 | 6.37%-1,792 | 6.37%-1,792 | ---1,914 | ---1,914 |
| 预付费用 | -7.48%23.97万 | -7.48%23.97万 | -13.56%25.9万 | -13.56%25.9万 | -8.48%29.97万 | -8.48%29.97万 | 501.35%32.74万 | 501.35%32.74万 | --5.45万 | --5.45万 |
| 持有待售资产 | ---- | ---- | --770.2万 | --770.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -2.88%5,935 | -2.88%5,935 | 32.10%6,111 | 32.10%6,111 |
| 流动资产合计 | -74.19%268.6万 | -74.19%268.6万 | 59.14%1,040.71万 | 59.14%1,040.71万 | 4.58%653.96万 | 4.58%653.96万 | 47.84%625.32万 | 47.84%625.32万 | 3,868.35%422.98万 | 3,868.35%422.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 34.30%29.55万 | 34.30%29.55万 | -56.10%22万 | -56.10%22万 | -26.34%50.13万 | -26.34%50.13万 | 394.52%68.05万 | 394.52%68.05万 | --13.76万 | --13.76万 |
| -固定资产 | -46.87%48.08万 | -46.87%48.08万 | -7.53%90.51万 | -7.53%90.51万 | 18.16%97.88万 | 18.16%97.88万 | 320.59%82.84万 | 320.59%82.84万 | --19.7万 | --19.7万 |
| -累计折旧 | 72.94%-18.53万 | 72.94%-18.53万 | -43.46%-68.5万 | -43.46%-68.5万 | -222.85%-47.75万 | -222.85%-47.75万 | -149.19%-14.79万 | -149.19%-14.79万 | ---5.94万 | ---5.94万 |
| 投资和预付款 | 2.99%25.23万 | 2.99%25.23万 | -18.81%24.49万 | -18.81%24.49万 | 309.09%30.17万 | 309.09%30.17万 | --7.37万 | --7.37万 | ---- | ---- |
| -其他投资 | 2.99%25.23万 | 2.99%25.23万 | -18.81%24.49万 | -18.81%24.49万 | 309.09%30.17万 | 309.09%30.17万 | --7.37万 | --7.37万 | ---- | ---- |
| 商誉及其他无形资产 | -16.27%426.72万 | -16.27%426.72万 | -56.05%509.65万 | -56.05%509.65万 | 86.42%1,159.67万 | 86.42%1,159.67万 | 81,333.20%622.07万 | 81,333.20%622.07万 | --7,639 | --7,639 |
| -商誉 | -66.04%27.12万 | -66.04%27.12万 | -87.44%79.86万 | -87.44%79.86万 | 2.44%635.72万 | 2.44%635.72万 | --620.55万 | --620.55万 | ---- | ---- |
| -其他无形资产 | -7.03%399.6万 | -7.03%399.6万 | -17.97%429.8万 | -17.97%429.8万 | 34,474.65%523.94万 | 34,474.65%523.94万 | 98.38%1.52万 | 98.38%1.52万 | --7,639 | --7,639 |
| 非流动资产合计 | -13.42%481.5万 | -13.42%481.5万 | -55.15%556.15万 | -55.15%556.15万 | 77.78%1,239.96万 | 77.78%1,239.96万 | 4,702.32%697.49万 | 4,702.32%697.49万 | 1,054.71%14.52万 | 1,054.71%14.52万 |
| 总资产 | -53.03%750.1万 | -53.03%750.1万 | -15.68%1,596.86万 | -15.68%1,596.86万 | 43.17%1,893.92万 | 43.17%1,893.92万 | 202.35%1,322.81万 | 202.35%1,322.81万 | 3,571.38%437.51万 | 3,571.38%437.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -19.34%31.73万 | -19.34%31.73万 | -12.53%39.34万 | -12.53%39.34万 | -11.61%44.98万 | -11.61%44.98万 | 312.19%50.88万 | 312.19%50.88万 | -73.55%12.34万 | -73.55%12.34万 |
| -短期借款 | -11.66%16.62万 | -11.66%16.62万 | 8.95%18.81万 | 8.95%18.81万 | -28.68%17.27万 | -28.68%17.27万 | --24.22万 | --24.22万 | ---- | ---- |
| -短期资本租赁负债 | -26.39%15.11万 | -26.39%15.11万 | -25.92%20.53万 | -25.92%20.53万 | 3.90%27.71万 | 3.90%27.71万 | 116.03%26.67万 | 116.03%26.67万 | --12.34万 | --12.34万 |
| 应付款项 | -62.63%121.94万 | -62.63%121.94万 | 169.60%326.28万 | 169.60%326.28万 | 32.60%121.02万 | 32.60%121.02万 | 110.88%91.27万 | 110.88%91.27万 | 56.35%43.28万 | 56.35%43.28万 |
| -应付账款 | -43.45%53.64万 | -43.45%53.64万 | 148.25%94.86万 | 148.25%94.86万 | -15.97%38.21万 | -15.97%38.21万 | 164.38%45.47万 | 164.38%45.47万 | 155.84%17.2万 | 155.84%17.2万 |
| -其他应付款 | -70.49%68.3万 | -70.49%68.3万 | 179.45%231.43万 | 179.45%231.43万 | 80.82%82.81万 | 80.82%82.81万 | 75.61%45.8万 | 75.61%45.8万 | 24.44%26.08万 | 24.44%26.08万 |
| 养老金及其他退休福利计划 | 32.65%75.53万 | 32.65%75.53万 | -14.29%56.94万 | -14.29%56.94万 | 100.21%66.43万 | 100.21%66.43万 | 96.00%33.18万 | 96.00%33.18万 | 582.46%16.93万 | 582.46%16.93万 |
| 其他流动负债 | ---- | ---- | --438.7万 | --438.7万 | ---- | ---- | ---- | ---- | --1,965 | --1,965 |
| 流动负债总额 | -73.39%229.2万 | -73.39%229.2万 | 270.54%861.26万 | 270.54%861.26万 | 32.57%232.43万 | 32.57%232.43万 | 141.01%175.34万 | 141.01%175.34万 | -5.31%72.75万 | -5.31%72.75万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2,642.47%13.42万 | 2,642.47%13.42万 | -97.52%4,893 | -97.52%4,893 | -48.66%19.74万 | -48.66%19.74万 | --38.45万 | --38.45万 | ---- | ---- |
| -长期租赁负债 | 2,642.47%13.42万 | 2,642.47%13.42万 | -97.52%4,893 | -97.52%4,893 | -48.66%19.74万 | -48.66%19.74万 | --38.45万 | --38.45万 | ---- | ---- |
| 员工福利 | -52.03%6.36万 | -52.03%6.36万 | -11.77%13.27万 | -11.77%13.27万 | 19.38%15.04万 | 19.38%15.04万 | 215.87%12.6万 | 215.87%12.6万 | --3.99万 | --3.99万 |
| 其他非流动负债 | ---- | ---- | --7.5万 | --7.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -6.93%19.78万 | -6.93%19.78万 | -38.88%21.26万 | -38.88%21.26万 | -31.87%34.77万 | -31.87%34.77万 | 1,180.01%51.04万 | 1,180.01%51.04万 | --3.99万 | --3.99万 |
| 负债总额 | -71.79%248.98万 | -71.79%248.98万 | 230.27%882.52万 | 230.27%882.52万 | 18.04%267.21万 | 18.04%267.21万 | 195.00%226.38万 | 195.00%226.38万 | -0.12%76.74万 | -0.12%76.74万 |
| 所有者权益 | ||||||||||
| 股本 | 0.64%3,133.42万 | 0.64%3,133.42万 | 2.67%3,113.58万 | 2.67%3,113.58万 | 48.46%3,032.56万 | 48.46%3,032.56万 | 42.03%2,042.73万 | 42.03%2,042.73万 | -68.87%1,438.28万 | -68.87%1,438.28万 |
| -普通股股本 | 0.64%3,133.42万 | 0.64%3,133.42万 | 2.67%3,113.58万 | 2.67%3,113.58万 | 48.46%3,032.56万 | 48.46%3,032.56万 | 42.03%2,042.73万 | 42.03%2,042.73万 | -68.87%1,438.28万 | -68.87%1,438.28万 |
| 留存收益 | -10.05%-2,952.74万 | -10.05%-2,952.74万 | -61.48%-2,683.21万 | -61.48%-2,683.21万 | -48.79%-1,661.64万 | -48.79%-1,661.64万 | 1.02%-1,116.77万 | 1.02%-1,116.77万 | 75.84%-1,128.26万 | 75.84%-1,128.26万 |
| 不影响留存收益的损益 | 12.84%320.44万 | 12.84%320.44万 | 11.02%283.98万 | 11.02%283.98万 | 50.04%255.79万 | 50.04%255.79万 | 235.89%170.48万 | 235.89%170.48万 | 1,083.27%50.76万 | 1,083.27%50.76万 |
| 股东权益总额 | -29.85%501.11万 | -29.85%501.11万 | -56.09%714.34万 | -56.09%714.34万 | 48.36%1,626.71万 | 48.36%1,626.71万 | 203.92%1,096.44万 | 203.92%1,096.44万 | 892.19%360.77万 | 892.19%360.77万 |
| 总权益 | -29.85%501.11万 | -29.85%501.11万 | -56.09%714.34万 | -56.09%714.34万 | 48.36%1,626.71万 | 48.36%1,626.71万 | 203.92%1,096.44万 | 203.92%1,096.44万 | 892.19%360.77万 | 892.19%360.77万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
