澳洲市场个股详情

CI1 Credit Intelligence Ltd

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延时20分钟行情已收盘 04/12 10:00 (悉尼)
968.50万总市值-1571市盈率(静)

Credit Intelligence Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
51.49%565.88万
51.49%565.88万
45.82%373.55万
45.82%373.55万
-18.79%256.18万
-18.79%256.18万
-10.22%315.45万
-10.22%315.45万
-19.59%351.36万
-19.59%351.36万
-现金和现金等价物
57.65%565.88万
57.65%565.88万
47.47%358.94万
47.47%358.94万
-20.47%243.39万
-20.47%243.39万
-10.85%306.05万
-10.85%306.05万
-20.80%343.29万
-20.80%343.29万
-应收账款
62.32%127.22万
62.32%127.22万
22.06%78.38万
22.06%78.38万
56.49%64.21万
56.49%64.21万
31.16%41.03万
31.16%41.03万
23.75%31.28万
23.75%31.28万
-其他应收款
18.30%142.64万
18.30%142.64万
22.67%120.58万
22.67%120.58万
-92.18%98.29万
-92.18%98.29万
298.00%1,257.6万
298.00%1,257.6万
996.17%315.98万
996.17%315.98万
递延资产
--7,962
--7,962
----
----
--14.11万
--14.11万
----
----
----
----
流动资产合计
-12.85%1,259.44万
-12.85%1,259.44万
18.25%1,445.17万
18.25%1,445.17万
-24.50%1,222.15万
-24.50%1,222.15万
84.02%1,618.75万
84.02%1,618.75万
86.44%879.66万
86.44%879.66万
非流动资产
-累计折旧
-30.67%-64.04万
-30.67%-64.04万
-21.09%-49.01万
-21.09%-49.01万
-30.16%-40.47万
-30.16%-40.47万
-47.05%-31.1万
-47.05%-31.1万
-31.99%-21.15万
-31.99%-21.15万
-长期股权投资
-31.03%12.19万
-31.03%12.19万
-21.54%17.67万
-21.54%17.67万
--22.53万
--22.53万
----
----
----
----
长期应收票据
21.93%35.76万
21.93%35.76万
--29.33万
--29.33万
----
----
----
----
----
----
-商誉
-32.59%1,035.1万
-32.59%1,035.1万
-7.59%1,535.63万
-7.59%1,535.63万
49.78%1,661.73万
49.78%1,661.73万
205.74%1,109.45万
205.74%1,109.45万
--362.87万
--362.87万
监管资产
-37.09%666.01万
-37.09%666.01万
13.07%1,058.7万
13.07%1,058.7万
-21.04%936.32万
-21.04%936.32万
145.82%1,185.75万
145.82%1,185.75万
1,762.02%482.37万
1,762.02%482.37万
非流动递延资产
141.65%336.66万
141.65%336.66万
--139.32万
--139.32万
----
----
----
----
--1.97万
--1.97万
负债
流动负债
短期借款与资本租赁负债
-55.89%128.17万
-55.89%128.17万
65.40%290.54万
65.40%290.54万
445.42%175.66万
445.42%175.66万
--32.21万
--32.21万
----
----
-短期借款
-50.52%108.91万
-50.52%108.91万
35.88%220.12万
35.88%220.12万
--161.99万
--161.99万
----
----
----
----
-短期资本租赁负债
-72.66%19.26万
-72.66%19.26万
415.32%70.42万
415.32%70.42万
-57.57%13.67万
-57.57%13.67万
--32.21万
--32.21万
----
----
-应付税费
33.54%140.72万
33.54%140.72万
45.32%105.38万
45.32%105.38万
-66.17%72.52万
-66.17%72.52万
-29.14%214.34万
-29.14%214.34万
--302.5万
--302.5万
现行拨备
----
----
----
----
----
----
--100万
--100万
----
----
递延负债
----
----
-34.04%65.92万
-34.04%65.92万
23.74%99.95万
23.74%99.95万
312.65%80.77万
312.65%80.77万
-7.44%19.57万
-7.44%19.57万
流动负债总额
-38.89%353.53万
-38.89%353.53万
23.29%578.51万
23.29%578.51万
-68.09%469.24万
-68.09%469.24万
338.25%1,470.58万
338.25%1,470.58万
571.48%335.56万
571.48%335.56万
非流动负债
长期借款与租赁负债
-45.04%538.79万
-45.04%538.79万
12.41%980.33万
12.41%980.33万
-23.81%872.11万
-23.81%872.11万
159.50%1,144.72万
159.50%1,144.72万
--441.13万
--441.13万
-长期借款
-31.03%12.19万
-31.03%12.19万
-21.54%17.67万
-21.54%17.67万
--22.53万
--22.53万
----
----
----
----
长期应计费用
-51.65%52.72万
-51.65%52.72万
64.13%109.03万
64.13%109.03万
7.27%66.43万
7.27%66.43万
166.37%61.93万
166.37%61.93万
178.83%23.25万
178.83%23.25万
非流动负债总额
-27.73%494.26万
-27.73%494.26万
26.24%683.9万
26.24%683.9万
-67.85%541.76万
-67.85%541.76万
164.07%1,684.92万
164.07%1,684.92万
1,176.81%638.05万
1,176.81%638.05万
所有者权益
股本
1.70%2,207.48万
1.70%2,207.48万
0.00%2,170.52万
0.00%2,170.52万
143.46%2,170.52万
143.46%2,170.52万
43.32%891.54万
43.32%891.54万
38.70%622.06万
38.70%622.06万
-普通股股本
1.70%2,207.48万
1.70%2,207.48万
0.00%2,170.52万
0.00%2,170.52万
143.46%2,170.52万
143.46%2,170.52万
43.32%891.54万
43.32%891.54万
38.70%622.06万
38.70%622.06万
不影响留存收益的损益
105.18%236.22万
105.18%236.22万
543.02%115.13万
543.02%115.13万
-465.47%-25.99万
-465.47%-25.99万
-87.86%7.11万
-87.86%7.11万
663.08%58.55万
663.08%58.55万
其他股本权益
156.70%26.76万
156.70%26.76万
42.48%10.42万
42.48%10.42万
-93.12%7.32万
-93.12%7.32万
161.52%106.31万
161.52%106.31万
370.26%40.65万
370.26%40.65万
总权益
-16.54%2,719.68万
-16.54%2,719.68万
10.45%3,258.47万
10.45%3,258.47万
5.74%2,950.3万
5.74%2,950.3万
120.09%2,790.13万
120.09%2,790.13万
164.02%1,267.75万
164.02%1,267.75万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 51.49%565.88万51.49%565.88万45.82%373.55万45.82%373.55万-18.79%256.18万-18.79%256.18万-10.22%315.45万-10.22%315.45万-19.59%351.36万-19.59%351.36万
-现金和现金等价物 57.65%565.88万57.65%565.88万47.47%358.94万47.47%358.94万-20.47%243.39万-20.47%243.39万-10.85%306.05万-10.85%306.05万-20.80%343.29万-20.80%343.29万
-应收账款 62.32%127.22万62.32%127.22万22.06%78.38万22.06%78.38万56.49%64.21万56.49%64.21万31.16%41.03万31.16%41.03万23.75%31.28万23.75%31.28万
-其他应收款 18.30%142.64万18.30%142.64万22.67%120.58万22.67%120.58万-92.18%98.29万-92.18%98.29万298.00%1,257.6万298.00%1,257.6万996.17%315.98万996.17%315.98万
递延资产 --7,962--7,962----------14.11万--14.11万----------------
流动资产合计 -12.85%1,259.44万-12.85%1,259.44万18.25%1,445.17万18.25%1,445.17万-24.50%1,222.15万-24.50%1,222.15万84.02%1,618.75万84.02%1,618.75万86.44%879.66万86.44%879.66万
非流动资产
-累计折旧 -30.67%-64.04万-30.67%-64.04万-21.09%-49.01万-21.09%-49.01万-30.16%-40.47万-30.16%-40.47万-47.05%-31.1万-47.05%-31.1万-31.99%-21.15万-31.99%-21.15万
-长期股权投资 -31.03%12.19万-31.03%12.19万-21.54%17.67万-21.54%17.67万--22.53万--22.53万----------------
长期应收票据 21.93%35.76万21.93%35.76万--29.33万--29.33万------------------------
-商誉 -32.59%1,035.1万-32.59%1,035.1万-7.59%1,535.63万-7.59%1,535.63万49.78%1,661.73万49.78%1,661.73万205.74%1,109.45万205.74%1,109.45万--362.87万--362.87万
监管资产 -37.09%666.01万-37.09%666.01万13.07%1,058.7万13.07%1,058.7万-21.04%936.32万-21.04%936.32万145.82%1,185.75万145.82%1,185.75万1,762.02%482.37万1,762.02%482.37万
非流动递延资产 141.65%336.66万141.65%336.66万--139.32万--139.32万------------------1.97万--1.97万
负债
流动负债
短期借款与资本租赁负债 -55.89%128.17万-55.89%128.17万65.40%290.54万65.40%290.54万445.42%175.66万445.42%175.66万--32.21万--32.21万--------
-短期借款 -50.52%108.91万-50.52%108.91万35.88%220.12万35.88%220.12万--161.99万--161.99万----------------
-短期资本租赁负债 -72.66%19.26万-72.66%19.26万415.32%70.42万415.32%70.42万-57.57%13.67万-57.57%13.67万--32.21万--32.21万--------
-应付税费 33.54%140.72万33.54%140.72万45.32%105.38万45.32%105.38万-66.17%72.52万-66.17%72.52万-29.14%214.34万-29.14%214.34万--302.5万--302.5万
现行拨备 --------------------------100万--100万--------
递延负债 ---------34.04%65.92万-34.04%65.92万23.74%99.95万23.74%99.95万312.65%80.77万312.65%80.77万-7.44%19.57万-7.44%19.57万
流动负债总额 -38.89%353.53万-38.89%353.53万23.29%578.51万23.29%578.51万-68.09%469.24万-68.09%469.24万338.25%1,470.58万338.25%1,470.58万571.48%335.56万571.48%335.56万
非流动负债
长期借款与租赁负债 -45.04%538.79万-45.04%538.79万12.41%980.33万12.41%980.33万-23.81%872.11万-23.81%872.11万159.50%1,144.72万159.50%1,144.72万--441.13万--441.13万
-长期借款 -31.03%12.19万-31.03%12.19万-21.54%17.67万-21.54%17.67万--22.53万--22.53万----------------
长期应计费用 -51.65%52.72万-51.65%52.72万64.13%109.03万64.13%109.03万7.27%66.43万7.27%66.43万166.37%61.93万166.37%61.93万178.83%23.25万178.83%23.25万
非流动负债总额 -27.73%494.26万-27.73%494.26万26.24%683.9万26.24%683.9万-67.85%541.76万-67.85%541.76万164.07%1,684.92万164.07%1,684.92万1,176.81%638.05万1,176.81%638.05万
所有者权益
股本 1.70%2,207.48万1.70%2,207.48万0.00%2,170.52万0.00%2,170.52万143.46%2,170.52万143.46%2,170.52万43.32%891.54万43.32%891.54万38.70%622.06万38.70%622.06万
-普通股股本 1.70%2,207.48万1.70%2,207.48万0.00%2,170.52万0.00%2,170.52万143.46%2,170.52万143.46%2,170.52万43.32%891.54万43.32%891.54万38.70%622.06万38.70%622.06万
不影响留存收益的损益 105.18%236.22万105.18%236.22万543.02%115.13万543.02%115.13万-465.47%-25.99万-465.47%-25.99万-87.86%7.11万-87.86%7.11万663.08%58.55万663.08%58.55万
其他股本权益 156.70%26.76万156.70%26.76万42.48%10.42万42.48%10.42万-93.12%7.32万-93.12%7.32万161.52%106.31万161.52%106.31万370.26%40.65万370.26%40.65万
总权益 -16.54%2,719.68万-16.54%2,719.68万10.45%3,258.47万10.45%3,258.47万5.74%2,950.3万5.74%2,950.3万120.09%2,790.13万120.09%2,790.13万164.02%1,267.75万164.02%1,267.75万

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