澳洲市场个股详情

Camplify Holdings Ltd (CHL)

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  • 0.225
  • -0.030-11.76%
延时20分钟行情休市中 04/24 16:00 (悉尼)
1850.07万总市值-1.01市盈率(静)

Camplify Holdings Ltd (CHL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-43.17%841.27万
-43.17%841.27万
-44.43%1,480.23万
-44.43%1,480.23万
77.53%2,663.49万
77.53%2,663.49万
-28.97%1,500.32万
-28.97%1,500.32万
--2,112.21万
--2,112.21万
-现金和现金等价物
-43.17%841.27万
-43.17%841.27万
-44.43%1,480.23万
-44.43%1,480.23万
77.53%2,663.49万
77.53%2,663.49万
-28.81%1,500.32万
-28.81%1,500.32万
--2,107.47万
--2,107.47万
-短期投资
----
----
----
----
----
----
----
----
--4.74万
--4.74万
应收款项
-40.90%1,270.75万
-40.90%1,270.75万
-6.32%2,150.05万
-6.32%2,150.05万
110.05%2,295.22万
110.05%2,295.22万
38.52%1,092.68万
38.52%1,092.68万
--788.81万
--788.81万
-应收账款
-32.02%1,445.83万
-32.02%1,445.83万
-11.13%2,126.78万
-11.13%2,126.78万
114.98%2,393.11万
114.98%2,393.11万
43.77%1,113.19万
43.77%1,113.19万
--774.29万
--774.29万
-其他应收款
-29.84%99.5万
-29.84%99.5万
10,130,342.86%141.83万
10,130,342.86%141.83万
-99.99%14
-99.99%14
-30.40%22.01万
-30.40%22.01万
--31.62万
--31.62万
-应收账款调整额
-131.62%-274.58万
-131.62%-274.58万
-21.11%-118.55万
-21.11%-118.55万
-130.24%-97.89万
-130.24%-97.89万
-148.65%-42.52万
-148.65%-42.52万
---17.1万
---17.1万
存货
-99.50%3,116
-99.50%3,116
-41.05%62.12万
-41.05%62.12万
47.18%105.38万
47.18%105.38万
330.97%71.6万
330.97%71.6万
--16.61万
--16.61万
预付费用
-6.20%111.8万
-6.20%111.8万
14.29%119.19万
14.29%119.19万
143.26%104.29万
143.26%104.29万
-8.06%42.87万
-8.06%42.87万
--46.63万
--46.63万
其他流动资产
1,213.74%115.23万
1,213.74%115.23万
6.01%8.77万
6.01%8.77万
165.19%8.27万
165.19%8.27万
3,120,200.00%3.12万
3,120,200.00%3.12万
---1
---1
流动资产合计
-38.77%2,339.36万
-38.77%2,339.36万
-26.20%3,820.36万
-26.20%3,820.36万
90.98%5,176.66万
90.98%5,176.66万
-8.56%2,710.59万
-8.56%2,710.59万
--2,964.27万
--2,964.27万
非流动资产
固定资产净额
14.11%168.68万
14.11%168.68万
-13.98%147.83万
-13.98%147.83万
28.03%171.85万
28.03%171.85万
153.22%134.23万
153.22%134.23万
--53.01万
--53.01万
-固定资产
10.29%290.32万
10.29%290.32万
-2.72%263.23万
-2.72%263.23万
67.70%270.58万
67.70%270.58万
155.83%161.35万
155.83%161.35万
--63.07万
--63.07万
-累计折旧
-5.40%-121.64万
-5.40%-121.64万
-16.88%-115.41万
-16.88%-115.41万
-264.00%-98.74万
-264.00%-98.74万
-169.58%-27.13万
-169.58%-27.13万
---10.06万
---10.06万
投资和预付款
----
----
78.90%2,934
78.90%2,934
--1,640
--1,640
----
----
----
----
-其他投资
----
----
78.90%2,934
78.90%2,934
--1,640
--1,640
----
----
----
----
商誉及其他无形资产
-11.99%5,034.77万
-11.99%5,034.77万
-3.82%5,720.52万
-3.82%5,720.52万
659.60%5,947.52万
659.60%5,947.52万
5,218.19%782.98万
5,218.19%782.98万
--14.72万
--14.72万
-商誉
-14.64%3,465.38万
-14.64%3,465.38万
15.88%4,059.96万
15.88%4,059.96万
449.02%3,503.54万
449.02%3,503.54万
--638.14万
--638.14万
----
----
-其他无形资产
-5.49%1,569.39万
-5.49%1,569.39万
-32.05%1,660.57万
-32.05%1,660.57万
1,587.38%2,443.98万
1,587.38%2,443.98万
883.78%144.84万
883.78%144.84万
--14.72万
--14.72万
非流动递延资产
138.80%177.62万
138.80%177.62万
17.95%74.38万
17.95%74.38万
57.59%63.06万
57.59%63.06万
55.93%40.02万
55.93%40.02万
--25.66万
--25.66万
非流动资产合计
-9.46%5,381.08万
-9.46%5,381.08万
-3.87%5,943.02万
-3.87%5,943.02万
545.89%6,182.6万
545.89%6,182.6万
924.91%957.23万
924.91%957.23万
--93.4万
--93.4万
总资产
-20.92%7,720.44万
-20.92%7,720.44万
-14.05%9,763.39万
-14.05%9,763.39万
209.70%1.14亿
209.70%1.14亿
19.96%3,667.82万
19.96%3,667.82万
--3,057.66万
--3,057.66万
负债
流动负债
短期借款与资本租赁负债
-61.03%7.88万
-61.03%7.88万
-47.34%20.21万
-47.34%20.21万
279.59%38.39万
279.59%38.39万
55.99%10.11万
55.99%10.11万
--6.48万
--6.48万
-短期借款
----
----
76.68%5.85万
76.68%5.85万
2.97%3.31万
2.97%3.31万
98.27%3.22万
98.27%3.22万
--1.62万
--1.62万
-短期资本租赁负债
-45.14%7.88万
-45.14%7.88万
-59.05%14.36万
-59.05%14.36万
408.67%35.07万
408.67%35.07万
41.87%6.89万
41.87%6.89万
--4.86万
--4.86万
应付款项
-11.26%2,288.03万
-11.26%2,288.03万
-15.90%2,578.35万
-15.90%2,578.35万
50.06%3,065.87万
50.06%3,065.87万
64.13%2,043.07万
64.13%2,043.07万
--1,244.78万
--1,244.78万
-应付账款
-23.96%1,942.07万
-23.96%1,942.07万
1.39%2,554.13万
1.39%2,554.13万
60.45%2,519.05万
60.45%2,519.05万
29.51%1,569.95万
29.51%1,569.95万
--1,212.19万
--1,212.19万
-其他应付款
1,328.55%345.97万
1,328.55%345.97万
-95.57%24.22万
-95.57%24.22万
15.58%546.82万
15.58%546.82万
1,351.50%473.12万
1,351.50%473.12万
--32.59万
--32.59万
现行拨备
108.71%87.37万
108.71%87.37万
16.77%41.86万
16.77%41.86万
-12.47%35.85万
-12.47%35.85万
368.93%40.96万
368.93%40.96万
--8.73万
--8.73万
养老金及其他退休福利计划
-25.92%66.83万
-25.92%66.83万
35.25%90.22万
35.25%90.22万
25.77%66.71万
25.77%66.71万
51.65%53.04万
51.65%53.04万
--34.97万
--34.97万
递延负债
-7.72%684.87万
-7.72%684.87万
-18.01%742.17万
-18.01%742.17万
94.66%905.22万
94.66%905.22万
48.08%465.03万
48.08%465.03万
--314.04万
--314.04万
其他流动负债
----
----
----
----
----
----
----
----
--1
--1
流动负债总额
-9.73%3,134.98万
-9.73%3,134.98万
-15.55%3,472.82万
-15.55%3,472.82万
57.42%4,112.03万
57.42%4,112.03万
62.35%2,612.2万
62.35%2,612.2万
--1,609.01万
--1,609.01万
非流动负债
长期借款与租赁负债
378.60%21.03万
378.60%21.03万
-88.15%4.39万
-88.15%4.39万
18.46%37.09万
18.46%37.09万
-10.55%31.31万
-10.55%31.31万
--35万
--35万
-长期借款
----
----
----
----
-31.27%7.28万
-31.27%7.28万
43.34%10.6万
43.34%10.6万
--7.39万
--7.39万
-长期租赁负债
378.60%21.03万
378.60%21.03万
-85.26%4.39万
-85.26%4.39万
43.89%29.81万
43.89%29.81万
-24.97%20.71万
-24.97%20.71万
--27.61万
--27.61万
员工福利
61.22%20.1万
61.22%20.1万
1.54%12.47万
1.54%12.47万
72.59%12.28万
72.59%12.28万
31.04%7.12万
31.04%7.12万
--5.43万
--5.43万
递延负债
1.60%415.13万
1.60%415.13万
-31.37%408.6万
-31.37%408.6万
1,312.60%595.37万
1,312.60%595.37万
--42.15万
--42.15万
----
----
非流动负债总额
7.24%456.26万
7.24%456.26万
-34.01%425.46万
-34.01%425.46万
700.19%644.74万
700.19%644.74万
99.28%80.57万
99.28%80.57万
--40.43万
--40.43万
负债总额
-7.88%3,591.25万
-7.88%3,591.25万
-18.05%3,898.28万
-18.05%3,898.28万
76.65%4,756.77万
76.65%4,756.77万
63.25%2,692.77万
63.25%2,692.77万
--1,649.44万
--1,649.44万
所有者权益
股本
0.00%8,511.84万
0.00%8,511.84万
0.00%8,511.84万
0.00%8,511.84万
233.75%8,511.84万
233.75%8,511.84万
16.10%2,550.36万
16.10%2,550.36万
--2,196.6万
--2,196.6万
-普通股股本
0.00%8,511.84万
0.00%8,511.84万
0.00%8,511.84万
0.00%8,511.84万
233.75%8,511.84万
233.75%8,511.84万
16.10%2,550.36万
16.10%2,550.36万
--2,196.6万
--2,196.6万
留存收益
-57.04%-4,362.38万
-57.04%-4,362.38万
-41.30%-2,777.95万
-41.30%-2,777.95万
-22.48%-1,966.03万
-22.48%-1,966.03万
-103.52%-1,605.17万
-103.52%-1,605.17万
---788.7万
---788.7万
不影响留存收益的损益
-120.24%-20.27万
-120.24%-20.27万
2,413.95%100.16万
2,413.95%100.16万
166.94%3.98万
166.94%3.98万
-1,984.61%-5.95万
-1,984.61%-5.95万
--3,158
--3,158
股东权益总额
-29.22%4,129.19万
-29.22%4,129.19万
-10.93%5,834.05万
-10.93%5,834.05万
597.35%6,549.79万
597.35%6,549.79万
-33.30%939.24万
-33.30%939.24万
--1,408.22万
--1,408.22万
总权益
-29.22%4,129.19万
-29.22%4,129.19万
-10.93%5,834.05万
-10.93%5,834.05万
597.35%6,549.79万
597.35%6,549.79万
-33.30%939.24万
-33.30%939.24万
--1,408.22万
--1,408.22万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -43.17%841.27万-43.17%841.27万-44.43%1,480.23万-44.43%1,480.23万77.53%2,663.49万77.53%2,663.49万-28.97%1,500.32万-28.97%1,500.32万--2,112.21万--2,112.21万
-现金和现金等价物 -43.17%841.27万-43.17%841.27万-44.43%1,480.23万-44.43%1,480.23万77.53%2,663.49万77.53%2,663.49万-28.81%1,500.32万-28.81%1,500.32万--2,107.47万--2,107.47万
-短期投资 ----------------------------------4.74万--4.74万
应收款项 -40.90%1,270.75万-40.90%1,270.75万-6.32%2,150.05万-6.32%2,150.05万110.05%2,295.22万110.05%2,295.22万38.52%1,092.68万38.52%1,092.68万--788.81万--788.81万
-应收账款 -32.02%1,445.83万-32.02%1,445.83万-11.13%2,126.78万-11.13%2,126.78万114.98%2,393.11万114.98%2,393.11万43.77%1,113.19万43.77%1,113.19万--774.29万--774.29万
-其他应收款 -29.84%99.5万-29.84%99.5万10,130,342.86%141.83万10,130,342.86%141.83万-99.99%14-99.99%14-30.40%22.01万-30.40%22.01万--31.62万--31.62万
-应收账款调整额 -131.62%-274.58万-131.62%-274.58万-21.11%-118.55万-21.11%-118.55万-130.24%-97.89万-130.24%-97.89万-148.65%-42.52万-148.65%-42.52万---17.1万---17.1万
存货 -99.50%3,116-99.50%3,116-41.05%62.12万-41.05%62.12万47.18%105.38万47.18%105.38万330.97%71.6万330.97%71.6万--16.61万--16.61万
预付费用 -6.20%111.8万-6.20%111.8万14.29%119.19万14.29%119.19万143.26%104.29万143.26%104.29万-8.06%42.87万-8.06%42.87万--46.63万--46.63万
其他流动资产 1,213.74%115.23万1,213.74%115.23万6.01%8.77万6.01%8.77万165.19%8.27万165.19%8.27万3,120,200.00%3.12万3,120,200.00%3.12万---1---1
流动资产合计 -38.77%2,339.36万-38.77%2,339.36万-26.20%3,820.36万-26.20%3,820.36万90.98%5,176.66万90.98%5,176.66万-8.56%2,710.59万-8.56%2,710.59万--2,964.27万--2,964.27万
非流动资产
固定资产净额 14.11%168.68万14.11%168.68万-13.98%147.83万-13.98%147.83万28.03%171.85万28.03%171.85万153.22%134.23万153.22%134.23万--53.01万--53.01万
-固定资产 10.29%290.32万10.29%290.32万-2.72%263.23万-2.72%263.23万67.70%270.58万67.70%270.58万155.83%161.35万155.83%161.35万--63.07万--63.07万
-累计折旧 -5.40%-121.64万-5.40%-121.64万-16.88%-115.41万-16.88%-115.41万-264.00%-98.74万-264.00%-98.74万-169.58%-27.13万-169.58%-27.13万---10.06万---10.06万
投资和预付款 --------78.90%2,93478.90%2,934--1,640--1,640----------------
-其他投资 --------78.90%2,93478.90%2,934--1,640--1,640----------------
商誉及其他无形资产 -11.99%5,034.77万-11.99%5,034.77万-3.82%5,720.52万-3.82%5,720.52万659.60%5,947.52万659.60%5,947.52万5,218.19%782.98万5,218.19%782.98万--14.72万--14.72万
-商誉 -14.64%3,465.38万-14.64%3,465.38万15.88%4,059.96万15.88%4,059.96万449.02%3,503.54万449.02%3,503.54万--638.14万--638.14万--------
-其他无形资产 -5.49%1,569.39万-5.49%1,569.39万-32.05%1,660.57万-32.05%1,660.57万1,587.38%2,443.98万1,587.38%2,443.98万883.78%144.84万883.78%144.84万--14.72万--14.72万
非流动递延资产 138.80%177.62万138.80%177.62万17.95%74.38万17.95%74.38万57.59%63.06万57.59%63.06万55.93%40.02万55.93%40.02万--25.66万--25.66万
非流动资产合计 -9.46%5,381.08万-9.46%5,381.08万-3.87%5,943.02万-3.87%5,943.02万545.89%6,182.6万545.89%6,182.6万924.91%957.23万924.91%957.23万--93.4万--93.4万
总资产 -20.92%7,720.44万-20.92%7,720.44万-14.05%9,763.39万-14.05%9,763.39万209.70%1.14亿209.70%1.14亿19.96%3,667.82万19.96%3,667.82万--3,057.66万--3,057.66万
负债
流动负债
短期借款与资本租赁负债 -61.03%7.88万-61.03%7.88万-47.34%20.21万-47.34%20.21万279.59%38.39万279.59%38.39万55.99%10.11万55.99%10.11万--6.48万--6.48万
-短期借款 --------76.68%5.85万76.68%5.85万2.97%3.31万2.97%3.31万98.27%3.22万98.27%3.22万--1.62万--1.62万
-短期资本租赁负债 -45.14%7.88万-45.14%7.88万-59.05%14.36万-59.05%14.36万408.67%35.07万408.67%35.07万41.87%6.89万41.87%6.89万--4.86万--4.86万
应付款项 -11.26%2,288.03万-11.26%2,288.03万-15.90%2,578.35万-15.90%2,578.35万50.06%3,065.87万50.06%3,065.87万64.13%2,043.07万64.13%2,043.07万--1,244.78万--1,244.78万
-应付账款 -23.96%1,942.07万-23.96%1,942.07万1.39%2,554.13万1.39%2,554.13万60.45%2,519.05万60.45%2,519.05万29.51%1,569.95万29.51%1,569.95万--1,212.19万--1,212.19万
-其他应付款 1,328.55%345.97万1,328.55%345.97万-95.57%24.22万-95.57%24.22万15.58%546.82万15.58%546.82万1,351.50%473.12万1,351.50%473.12万--32.59万--32.59万
现行拨备 108.71%87.37万108.71%87.37万16.77%41.86万16.77%41.86万-12.47%35.85万-12.47%35.85万368.93%40.96万368.93%40.96万--8.73万--8.73万
养老金及其他退休福利计划 -25.92%66.83万-25.92%66.83万35.25%90.22万35.25%90.22万25.77%66.71万25.77%66.71万51.65%53.04万51.65%53.04万--34.97万--34.97万
递延负债 -7.72%684.87万-7.72%684.87万-18.01%742.17万-18.01%742.17万94.66%905.22万94.66%905.22万48.08%465.03万48.08%465.03万--314.04万--314.04万
其他流动负债 ----------------------------------1--1
流动负债总额 -9.73%3,134.98万-9.73%3,134.98万-15.55%3,472.82万-15.55%3,472.82万57.42%4,112.03万57.42%4,112.03万62.35%2,612.2万62.35%2,612.2万--1,609.01万--1,609.01万
非流动负债
长期借款与租赁负债 378.60%21.03万378.60%21.03万-88.15%4.39万-88.15%4.39万18.46%37.09万18.46%37.09万-10.55%31.31万-10.55%31.31万--35万--35万
-长期借款 -----------------31.27%7.28万-31.27%7.28万43.34%10.6万43.34%10.6万--7.39万--7.39万
-长期租赁负债 378.60%21.03万378.60%21.03万-85.26%4.39万-85.26%4.39万43.89%29.81万43.89%29.81万-24.97%20.71万-24.97%20.71万--27.61万--27.61万
员工福利 61.22%20.1万61.22%20.1万1.54%12.47万1.54%12.47万72.59%12.28万72.59%12.28万31.04%7.12万31.04%7.12万--5.43万--5.43万
递延负债 1.60%415.13万1.60%415.13万-31.37%408.6万-31.37%408.6万1,312.60%595.37万1,312.60%595.37万--42.15万--42.15万--------
非流动负债总额 7.24%456.26万7.24%456.26万-34.01%425.46万-34.01%425.46万700.19%644.74万700.19%644.74万99.28%80.57万99.28%80.57万--40.43万--40.43万
负债总额 -7.88%3,591.25万-7.88%3,591.25万-18.05%3,898.28万-18.05%3,898.28万76.65%4,756.77万76.65%4,756.77万63.25%2,692.77万63.25%2,692.77万--1,649.44万--1,649.44万
所有者权益
股本 0.00%8,511.84万0.00%8,511.84万0.00%8,511.84万0.00%8,511.84万233.75%8,511.84万233.75%8,511.84万16.10%2,550.36万16.10%2,550.36万--2,196.6万--2,196.6万
-普通股股本 0.00%8,511.84万0.00%8,511.84万0.00%8,511.84万0.00%8,511.84万233.75%8,511.84万233.75%8,511.84万16.10%2,550.36万16.10%2,550.36万--2,196.6万--2,196.6万
留存收益 -57.04%-4,362.38万-57.04%-4,362.38万-41.30%-2,777.95万-41.30%-2,777.95万-22.48%-1,966.03万-22.48%-1,966.03万-103.52%-1,605.17万-103.52%-1,605.17万---788.7万---788.7万
不影响留存收益的损益 -120.24%-20.27万-120.24%-20.27万2,413.95%100.16万2,413.95%100.16万166.94%3.98万166.94%3.98万-1,984.61%-5.95万-1,984.61%-5.95万--3,158--3,158
股东权益总额 -29.22%4,129.19万-29.22%4,129.19万-10.93%5,834.05万-10.93%5,834.05万597.35%6,549.79万597.35%6,549.79万-33.30%939.24万-33.30%939.24万--1,408.22万--1,408.22万
总权益 -29.22%4,129.19万-29.22%4,129.19万-10.93%5,834.05万-10.93%5,834.05万597.35%6,549.79万597.35%6,549.79万-33.30%939.24万-33.30%939.24万--1,408.22万--1,408.22万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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