澳洲市场个股详情

Credit Intelligence Ltd (CI1)

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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-2.16市盈率(静)

Credit Intelligence Ltd (CI1) 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
-74.15%36.98万
-74.15%36.98万
-74.72%143.06万
-74.72%143.06万
51.49%565.88万
51.49%565.88万
45.82%373.55万
45.82%373.55万
-29.90%256.18万
-29.90%256.18万
-现金和现金等价物
-74.15%36.98万
-74.15%36.98万
-74.72%143.06万
-74.72%143.06万
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
-短期投资
----
----
----
----
----
----
14.29%14.61万
14.29%14.61万
-78.47%12.79万
-78.47%12.79万
应收款项
-30.51%228.88万
-30.51%228.88万
-51.47%329.37万
-51.47%329.37万
-35.89%678.74万
-35.89%678.74万
13.07%1,058.7万
13.07%1,058.7万
-21.16%936.32万
-21.16%936.32万
-应收账款
----
----
11.36%141.67万
11.36%141.67万
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
-应收贷款
-61.27%78.88万
-61.27%78.88万
-63.07%203.68万
-63.07%203.68万
-43.74%551.52万
-43.74%551.52万
12.41%980.33万
12.41%980.33万
-23.81%872.11万
-23.81%872.11万
-其他应收款
--150万
--150万
----
----
----
----
----
----
----
----
-应收账款调整额
----
----
---15.98万
---15.98万
----
----
----
----
----
----
预付费用
----
----
--2.16万
--2.16万
----
----
-69.72%2.49万
-69.72%2.49万
-26.86%8.22万
-26.86%8.22万
递延资产
----
----
2,367.78%19.65万
2,367.78%19.65万
--7,962
--7,962
----
----
--14.11万
--14.11万
持有待售资产
----
----
--11.97万
--11.97万
----
----
----
----
----
----
其他流动资产
-96.42%3.37万
-96.42%3.37万
251.50%94.06万
251.50%94.06万
-2.80%26.76万
-2.80%26.76万
36.93%27.53万
36.93%27.53万
-63.06%20.1万
-63.06%20.1万
流动资产合计
-55.15%269.22万
-55.15%269.22万
-52.82%600.27万
-52.82%600.27万
-13.00%1,272.17万
-13.00%1,272.17万
18.41%1,462.27万
18.41%1,462.27万
-23.71%1,234.93万
-23.71%1,234.93万
非流动资产
固定资产净额
-60.51%11.38万
-60.51%11.38万
-61.23%28.81万
-61.23%28.81万
-46.48%74.31万
-46.48%74.31万
109.00%138.84万
109.00%138.84万
7.27%66.43万
7.27%66.43万
-固定资产
-86.51%11.38万
-86.51%11.38万
-39.03%84.35万
-39.03%84.35万
-26.35%138.35万
-26.35%138.35万
75.72%187.85万
75.72%187.85万
14.92%106.9万
14.92%106.9万
-累计折旧
----
----
13.28%-55.54万
13.28%-55.54万
-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
长期应收款
----
----
32.45%445.9万
32.45%445.9万
141.65%336.66万
141.65%336.66万
--139.32万
--139.32万
----
----
商誉及其他无形资产
----
----
-91.66%86.38万
-91.66%86.38万
-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
-商誉
----
----
-93.19%69.14万
-93.19%69.14万
-31.95%1,015.62万
-31.95%1,015.62万
-10.19%1,492.36万
-10.19%1,492.36万
49.78%1,661.73万
49.78%1,661.73万
-其他无形资产
----
----
-11.49%17.24万
-11.49%17.24万
-54.99%19.47万
-54.99%19.47万
--43.26万
--43.26万
----
----
非流动递延资产
----
----
49.09%53.31万
49.09%53.31万
21.93%35.76万
21.93%35.76万
--29.33万
--29.33万
----
----
非流动资产合计
-98.15%11.38万
-98.15%11.38万
-58.54%614.4万
-58.54%614.4万
-19.60%1,481.83万
-19.60%1,481.83万
6.65%1,843.11万
6.65%1,843.11万
47.53%1,728.16万
47.53%1,728.16万
总资产
-76.90%280.6万
-76.90%280.6万
-55.89%1,214.67万
-55.89%1,214.67万
-16.68%2,754万
-16.68%2,754万
11.55%3,305.38万
11.55%3,305.38万
6.20%2,963.09万
6.20%2,963.09万
负债
流动负债
短期借款与资本租赁负债
-32.60%7.17万
-32.60%7.17万
-91.71%10.63万
-91.71%10.63万
-74.90%128.17万
-74.90%128.17万
190.71%510.65万
190.71%510.65万
-53.87%175.66万
-53.87%175.66万
-短期借款
----
----
----
----
-75.26%108.91万
-75.26%108.91万
171.76%440.23万
171.76%440.23万
-53.53%161.99万
-53.53%161.99万
-短期资本租赁负债
-32.60%7.17万
-32.60%7.17万
-44.80%10.63万
-44.80%10.63万
-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
应付款项
-95.34%9.37万
-95.34%9.37万
40.87%200.94万
40.87%200.94万
18.30%142.64万
18.30%142.64万
22.67%120.58万
22.67%120.58万
-65.34%98.29万
-65.34%98.29万
-其他应付款
-95.34%9.37万
-95.34%9.37万
40.87%200.94万
40.87%200.94万
18.30%142.64万
18.30%142.64万
22.67%120.58万
22.67%120.58万
-65.34%98.29万
-65.34%98.29万
递延负债
-53.83%4.04万
-53.83%4.04万
--8.76万
--8.76万
----
----
-34.04%65.92万
-34.04%65.92万
23.74%99.95万
23.74%99.95万
其他流动负债
----
----
-86.80%10.92万
-86.80%10.92万
-18.48%82.72万
-18.48%82.72万
6.43%101.47万
6.43%101.47万
-84.76%95.35万
-84.76%95.35万
流动负债总额
-91.10%20.58万
-91.10%20.58万
-34.59%231.25万
-34.59%231.25万
-55.73%353.53万
-55.73%353.53万
70.20%798.63万
70.20%798.63万
-68.09%469.24万
-68.09%469.24万
非流动负债
长期借款与租赁负债
-96.04%1.36万
-96.04%1.36万
-28.07%34.21万
-28.07%34.21万
-8.58%47.56万
-8.58%47.56万
3.81%52.02万
3.81%52.02万
-76.62%50.12万
-76.62%50.12万
-长期借款
-99.47%1,412
-99.47%1,412
-28.31%26.41万
-28.31%26.41万
7.22%36.83万
7.22%36.83万
24.50%34.35万
24.50%34.35万
-87.13%27.59万
-87.13%27.59万
-长期租赁负债
-84.43%1.22万
-84.43%1.22万
-27.26%7.81万
-27.26%7.81万
-39.28%10.73万
-39.28%10.73万
-21.54%17.67万
-21.54%17.67万
--22.53万
--22.53万
长期应付账款及其他应付款项
----
----
----
----
-21.89%36.83万
-21.89%36.83万
-5.68%47.15万
-5.68%47.15万
-76.68%49.99万
-76.68%49.99万
递延负债
----
----
44.12%132.16万
44.12%132.16万
126.10%91.7万
126.10%91.7万
--40.56万
--40.56万
----
----
其他非流动负债
----
----
----
----
----
----
-42.86%12.8万
-42.86%12.8万
--22.4万
--22.4万
非流动负债总额
-99.18%1.36万
-99.18%1.36万
-5.52%166.37万
-5.52%166.37万
15.45%176.1万
15.45%176.1万
24.51%152.54万
24.51%152.54万
-71.42%122.51万
-71.42%122.51万
负债总额
-94.48%21.93万
-94.48%21.93万
-24.92%397.63万
-24.92%397.63万
-44.32%529.63万
-44.32%529.63万
60.74%951.16万
60.74%951.16万
-68.84%591.75万
-68.84%591.75万
所有者权益
股本
-0.00%2,276.41万
-0.00%2,276.41万
3.12%2,276.41万
3.12%2,276.41万
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
-普通股股本
-0.00%2,276.41万
-0.00%2,276.41万
3.12%2,276.41万
3.12%2,276.41万
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
留存收益
-24.00%-2,193.91万
-24.00%-2,193.91万
-220.67%-1,769.27万
-220.67%-1,769.27万
-2,867.93%-551.74万
-2,867.93%-551.74万
-78.74%19.93万
-78.74%19.93万
17.02%93.78万
17.02%93.78万
不影响留存收益的损益
-60.30%160.01万
-60.30%160.01万
69.98%403.02万
69.98%403.02万
105.94%237.1万
105.94%237.1万
543.02%115.13万
543.02%115.13万
-465.47%-25.99万
-465.47%-25.99万
股东权益总额
-73.36%242.51万
-73.36%242.51万
-51.92%910.16万
-51.92%910.16万
-17.90%1,892.83万
-17.90%1,892.83万
3.01%2,305.58万
3.01%2,305.58万
128.68%2,238.31万
128.68%2,238.31万
非控制性权益
-89.59%16.16万
-89.59%16.16万
-53.53%155.24万
-53.53%155.24万
24.18%334.05万
24.18%334.05万
58.01%269万
58.01%269万
34.66%170.24万
34.66%170.24万
总权益
-75.72%258.67万
-75.72%258.67万
-52.16%1,065.4万
-52.16%1,065.4万
-13.51%2,226.88万
-13.51%2,226.88万
6.89%2,574.58万
6.89%2,574.58万
117.93%2,408.55万
117.93%2,408.55万
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 -74.15%36.98万-74.15%36.98万-74.72%143.06万-74.72%143.06万51.49%565.88万51.49%565.88万45.82%373.55万45.82%373.55万-29.90%256.18万-29.90%256.18万
-现金和现金等价物 -74.15%36.98万-74.15%36.98万-74.72%143.06万-74.72%143.06万57.65%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
-短期投资 ------------------------14.29%14.61万14.29%14.61万-78.47%12.79万-78.47%12.79万
应收款项 -30.51%228.88万-30.51%228.88万-51.47%329.37万-51.47%329.37万-35.89%678.74万-35.89%678.74万13.07%1,058.7万13.07%1,058.7万-21.16%936.32万-21.16%936.32万
-应收账款 --------11.36%141.67万11.36%141.67万62.32%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
-应收贷款 -61.27%78.88万-61.27%78.88万-63.07%203.68万-63.07%203.68万-43.74%551.52万-43.74%551.52万12.41%980.33万12.41%980.33万-23.81%872.11万-23.81%872.11万
-其他应收款 --150万--150万--------------------------------
-应收账款调整额 -----------15.98万---15.98万------------------------
预付费用 ----------2.16万--2.16万---------69.72%2.49万-69.72%2.49万-26.86%8.22万-26.86%8.22万
递延资产 --------2,367.78%19.65万2,367.78%19.65万--7,962--7,962----------14.11万--14.11万
持有待售资产 ----------11.97万--11.97万------------------------
其他流动资产 -96.42%3.37万-96.42%3.37万251.50%94.06万251.50%94.06万-2.80%26.76万-2.80%26.76万36.93%27.53万36.93%27.53万-63.06%20.1万-63.06%20.1万
流动资产合计 -55.15%269.22万-55.15%269.22万-52.82%600.27万-52.82%600.27万-13.00%1,272.17万-13.00%1,272.17万18.41%1,462.27万18.41%1,462.27万-23.71%1,234.93万-23.71%1,234.93万
非流动资产
固定资产净额 -60.51%11.38万-60.51%11.38万-61.23%28.81万-61.23%28.81万-46.48%74.31万-46.48%74.31万109.00%138.84万109.00%138.84万7.27%66.43万7.27%66.43万
-固定资产 -86.51%11.38万-86.51%11.38万-39.03%84.35万-39.03%84.35万-26.35%138.35万-26.35%138.35万75.72%187.85万75.72%187.85万14.92%106.9万14.92%106.9万
-累计折旧 --------13.28%-55.54万13.28%-55.54万-30.67%-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
长期应收款 --------32.45%445.9万32.45%445.9万141.65%336.66万141.65%336.66万--139.32万--139.32万--------
商誉及其他无形资产 ---------91.66%86.38万-91.66%86.38万-32.59%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
-商誉 ---------93.19%69.14万-93.19%69.14万-31.95%1,015.62万-31.95%1,015.62万-10.19%1,492.36万-10.19%1,492.36万49.78%1,661.73万49.78%1,661.73万
-其他无形资产 ---------11.49%17.24万-11.49%17.24万-54.99%19.47万-54.99%19.47万--43.26万--43.26万--------
非流动递延资产 --------49.09%53.31万49.09%53.31万21.93%35.76万21.93%35.76万--29.33万--29.33万--------
非流动资产合计 -98.15%11.38万-98.15%11.38万-58.54%614.4万-58.54%614.4万-19.60%1,481.83万-19.60%1,481.83万6.65%1,843.11万6.65%1,843.11万47.53%1,728.16万47.53%1,728.16万
总资产 -76.90%280.6万-76.90%280.6万-55.89%1,214.67万-55.89%1,214.67万-16.68%2,754万-16.68%2,754万11.55%3,305.38万11.55%3,305.38万6.20%2,963.09万6.20%2,963.09万
负债
流动负债
短期借款与资本租赁负债 -32.60%7.17万-32.60%7.17万-91.71%10.63万-91.71%10.63万-74.90%128.17万-74.90%128.17万190.71%510.65万190.71%510.65万-53.87%175.66万-53.87%175.66万
-短期借款 -----------------75.26%108.91万-75.26%108.91万171.76%440.23万171.76%440.23万-53.53%161.99万-53.53%161.99万
-短期资本租赁负债 -32.60%7.17万-32.60%7.17万-44.80%10.63万-44.80%10.63万-72.66%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
应付款项 -95.34%9.37万-95.34%9.37万40.87%200.94万40.87%200.94万18.30%142.64万18.30%142.64万22.67%120.58万22.67%120.58万-65.34%98.29万-65.34%98.29万
-其他应付款 -95.34%9.37万-95.34%9.37万40.87%200.94万40.87%200.94万18.30%142.64万18.30%142.64万22.67%120.58万22.67%120.58万-65.34%98.29万-65.34%98.29万
递延负债 -53.83%4.04万-53.83%4.04万--8.76万--8.76万---------34.04%65.92万-34.04%65.92万23.74%99.95万23.74%99.95万
其他流动负债 ---------86.80%10.92万-86.80%10.92万-18.48%82.72万-18.48%82.72万6.43%101.47万6.43%101.47万-84.76%95.35万-84.76%95.35万
流动负债总额 -91.10%20.58万-91.10%20.58万-34.59%231.25万-34.59%231.25万-55.73%353.53万-55.73%353.53万70.20%798.63万70.20%798.63万-68.09%469.24万-68.09%469.24万
非流动负债
长期借款与租赁负债 -96.04%1.36万-96.04%1.36万-28.07%34.21万-28.07%34.21万-8.58%47.56万-8.58%47.56万3.81%52.02万3.81%52.02万-76.62%50.12万-76.62%50.12万
-长期借款 -99.47%1,412-99.47%1,412-28.31%26.41万-28.31%26.41万7.22%36.83万7.22%36.83万24.50%34.35万24.50%34.35万-87.13%27.59万-87.13%27.59万
-长期租赁负债 -84.43%1.22万-84.43%1.22万-27.26%7.81万-27.26%7.81万-39.28%10.73万-39.28%10.73万-21.54%17.67万-21.54%17.67万--22.53万--22.53万
长期应付账款及其他应付款项 -----------------21.89%36.83万-21.89%36.83万-5.68%47.15万-5.68%47.15万-76.68%49.99万-76.68%49.99万
递延负债 --------44.12%132.16万44.12%132.16万126.10%91.7万126.10%91.7万--40.56万--40.56万--------
其他非流动负债 -------------------------42.86%12.8万-42.86%12.8万--22.4万--22.4万
非流动负债总额 -99.18%1.36万-99.18%1.36万-5.52%166.37万-5.52%166.37万15.45%176.1万15.45%176.1万24.51%152.54万24.51%152.54万-71.42%122.51万-71.42%122.51万
负债总额 -94.48%21.93万-94.48%21.93万-24.92%397.63万-24.92%397.63万-44.32%529.63万-44.32%529.63万60.74%951.16万60.74%951.16万-68.84%591.75万-68.84%591.75万
所有者权益
股本 -0.00%2,276.41万-0.00%2,276.41万3.12%2,276.41万3.12%2,276.41万1.70%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
-普通股股本 -0.00%2,276.41万-0.00%2,276.41万3.12%2,276.41万3.12%2,276.41万1.70%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
留存收益 -24.00%-2,193.91万-24.00%-2,193.91万-220.67%-1,769.27万-220.67%-1,769.27万-2,867.93%-551.74万-2,867.93%-551.74万-78.74%19.93万-78.74%19.93万17.02%93.78万17.02%93.78万
不影响留存收益的损益 -60.30%160.01万-60.30%160.01万69.98%403.02万69.98%403.02万105.94%237.1万105.94%237.1万543.02%115.13万543.02%115.13万-465.47%-25.99万-465.47%-25.99万
股东权益总额 -73.36%242.51万-73.36%242.51万-51.92%910.16万-51.92%910.16万-17.90%1,892.83万-17.90%1,892.83万3.01%2,305.58万3.01%2,305.58万128.68%2,238.31万128.68%2,238.31万
非控制性权益 -89.59%16.16万-89.59%16.16万-53.53%155.24万-53.53%155.24万24.18%334.05万24.18%334.05万58.01%269万58.01%269万34.66%170.24万34.66%170.24万
总权益 -75.72%258.67万-75.72%258.67万-52.16%1,065.4万-52.16%1,065.4万-13.51%2,226.88万-13.51%2,226.88万6.89%2,574.58万6.89%2,574.58万117.93%2,408.55万117.93%2,408.55万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
据黎巴嫩媒体报道,当地时间27日凌晨,伊朗已通过中间人向美方传达了一个三阶段谈判方案,并表示若美接受方案,谈判即可恢复。谈判第一阶段重点是彻底结束战争,并避免对伊朗和黎巴嫩重新发动战争,第二阶段研究霍尔木兹海峡的管理,第三阶段与核问题讨论有关。市场同时聚焦关键时间窗口:5月1日 展开