澳洲市场个股详情

CLT Cellnet Group Ltd

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延时20分钟行情交易中 05/16 10:00 (悉尼)
0总市值0.00市盈率(静)

Cellnet Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
-7.54%647.1万
-7.54%647.1万
0.91%699.9万
0.91%699.9万
429.06%693.6万
429.06%693.6万
-41.81%131.1万
-41.81%131.1万
49.70%225.3万
49.70%225.3万
-现金和现金等价物
-7.54%647.1万
-7.54%647.1万
0.91%699.9万
0.91%699.9万
429.06%693.6万
429.06%693.6万
-41.81%131.1万
-41.81%131.1万
49.70%225.3万
49.70%225.3万
-应收账款
-36.41%844.7万
-36.41%844.7万
-4.27%1,328.3万
-4.27%1,328.3万
-10.58%1,387.5万
-10.58%1,387.5万
37.63%1,551.6万
37.63%1,551.6万
-11.12%1,127.4万
-11.12%1,127.4万
-应收票据
11.59%7.7万
11.59%7.7万
-58.93%6.9万
-58.93%6.9万
12.00%16.8万
12.00%16.8万
172.73%15万
172.73%15万
323.08%5.5万
323.08%5.5万
-其他应收款
-41.27%351.8万
-41.27%351.8万
-4.14%599万
-4.14%599万
-0.33%624.9万
-0.33%624.9万
325.95%627万
325.95%627万
11.09%147.2万
11.09%147.2万
递延资产
----
----
----
----
----
----
--2.5万
--2.5万
----
----
流动资产合计
-2.37%3,849.2万
-2.37%3,849.2万
1.65%3,942.6万
1.65%3,942.6万
4.67%3,878.6万
4.67%3,878.6万
52.35%3,705.5万
52.35%3,705.5万
-13.84%2,432.2万
-13.84%2,432.2万
非流动资产
-累计折旧
-5.90%-855.6万
-5.90%-855.6万
-3.94%-807.9万
-3.94%-807.9万
-6.12%-777.3万
-6.12%-777.3万
-2.13%-732.5万
-2.13%-732.5万
-2.14%-717.2万
-2.14%-717.2万
-长期股权投资
104.76%51.6万
104.76%51.6万
-84.91%25.2万
-84.91%25.2万
1.89%167万
1.89%167万
--163.9万
--163.9万
----
----
-其中:持至到期证券
--6.9万
--6.9万
----
----
-74.66%3.7万
-74.66%3.7万
284.21%14.6万
284.21%14.6万
--3.8万
--3.8万
长期应收票据
8.38%305.1万
8.38%305.1万
2.36%281.5万
2.36%281.5万
-9.98%275万
-9.98%275万
-20.53%305.5万
-20.53%305.5万
313.33%384.4万
313.33%384.4万
-商誉
-30.32%452.6万
-30.32%452.6万
-4.65%649.5万
-4.65%649.5万
2.64%681.2万
2.64%681.2万
776.75%663.7万
776.75%663.7万
2,002.78%75.7万
2,002.78%75.7万
监管资产
-28.98%934.7万
-28.98%934.7万
-12.42%1,316.1万
-12.42%1,316.1万
-7.72%1,502.7万
-7.72%1,502.7万
40.27%1,628.5万
40.27%1,628.5万
-13.92%1,161万
-13.92%1,161万
非流动递延资产
----
----
----
----
----
----
--42.8万
--42.8万
----
----
负债
流动负债
短期借款与资本租赁负债
-38.75%526万
-38.75%526万
-8.66%858.8万
-8.66%858.8万
5.90%940.2万
5.90%940.2万
269.45%887.8万
269.45%887.8万
-62.01%240.3万
-62.01%240.3万
-短期借款
-40.95%493.6万
-40.95%493.6万
-7.55%835.9万
-7.55%835.9万
1.85%904.2万
1.85%904.2万
269.45%887.8万
269.45%887.8万
-62.01%240.3万
-62.01%240.3万
-短期资本租赁负债
41.48%32.4万
41.48%32.4万
-36.39%22.9万
-36.39%22.9万
--36万
--36万
----
----
----
----
-应付账款
167.72%1,093.1万
167.72%1,093.1万
-27.81%408.3万
-27.81%408.3万
-7.10%565.6万
-7.10%565.6万
76.82%608.8万
76.82%608.8万
-34.14%344.3万
-34.14%344.3万
-应付税费
84.74%59.3万
84.74%59.3万
-82.54%32.1万
-82.54%32.1万
2.74%183.8万
2.74%183.8万
3,152.73%178.9万
3,152.73%178.9万
323.08%5.5万
323.08%5.5万
递延负债
-83.67%8,000
-83.67%8,000
48.48%4.9万
48.48%4.9万
-82.16%3.3万
-82.16%3.3万
36.03%18.5万
36.03%18.5万
65.85%13.6万
65.85%13.6万
流动负债总额
5.23%2,059.4万
5.23%2,059.4万
-11.48%1,957万
-11.48%1,957万
-2.55%2,210.8万
-2.55%2,210.8万
179.43%2,268.7万
179.43%2,268.7万
-41.08%811.9万
-41.08%811.9万
非流动负债
-长期借款
104.76%51.6万
104.76%51.6万
-40.00%25.2万
-40.00%25.2万
--42万
--42万
----
----
----
----
长期应计费用
33.81%93.8万
33.81%93.8万
-29.83%70.1万
-29.83%70.1万
233.00%99.9万
233.00%99.9万
120.59%30万
120.59%30万
-45.38%13.6万
-45.38%13.6万
长期拨备
----
----
----
----
-23.73%125万
-23.73%125万
--163.9万
--163.9万
----
----
员工福利
11.59%7.7万
11.59%7.7万
-58.93%6.9万
-58.93%6.9万
12.00%16.8万
12.00%16.8万
172.73%15万
172.73%15万
323.08%5.5万
323.08%5.5万
监管负债
76.44%-23.4万
76.44%-23.4万
-464.20%-99.3万
-464.20%-99.3万
-7.32%-17.6万
-7.32%-17.6万
7.87%-16.4万
7.87%-16.4万
-50.85%-17.8万
-50.85%-17.8万
可转换优先证券
1.98%87.7万
1.98%87.7万
11.98%86万
11.98%86万
-39.34%76.8万
-39.34%76.8万
90.38%126.6万
90.38%126.6万
14.85%66.5万
14.85%66.5万
非流动负债总额
6.52%2,118.7万
6.52%2,118.7万
-16.93%1,989.1万
-16.93%1,989.1万
-2.17%2,394.6万
-2.17%2,394.6万
199.44%2,447.6万
199.44%2,447.6万
-40.73%817.4万
-40.73%817.4万
所有者权益
股本
0.08%3,875.5万
0.08%3,875.5万
0.88%3,872.5万
0.88%3,872.5万
14.76%3,838.9万
14.76%3,838.9万
6.36%3,345.3万
6.36%3,345.3万
1.62%3,145.3万
1.62%3,145.3万
-普通股股本
0.08%3,875.5万
0.08%3,875.5万
0.88%3,872.5万
0.88%3,872.5万
14.76%3,838.9万
14.76%3,838.9万
6.36%3,345.3万
6.36%3,345.3万
1.62%3,145.3万
1.62%3,145.3万
不影响留存收益的损益
-26.30%1,052.6万
-26.30%1,052.6万
36.37%1,428.2万
36.37%1,428.2万
-1.58%1,047.3万
-1.58%1,047.3万
-1.48%1,064.1万
-1.48%1,064.1万
86.61%1,080.1万
86.61%1,080.1万
其他股本权益
-51.66%75.7万
-51.66%75.7万
11.14%156.6万
11.14%156.6万
33.43%140.9万
33.43%140.9万
--105.6万
--105.6万
----
----
非控制性权益
----
----
----
----
----
----
-97.51%7,000
-97.51%7,000
--28.1万
--28.1万
总权益
-4.92%4,700.7万
-4.92%4,700.7万
0.18%4,943.7万
0.18%4,943.7万
3.93%4,934.7万
3.93%4,934.7万
61.83%4,748.2万
61.83%4,748.2万
-0.36%2,934万
-0.36%2,934万
(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(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 -7.54%647.1万-7.54%647.1万0.91%699.9万0.91%699.9万429.06%693.6万429.06%693.6万-41.81%131.1万-41.81%131.1万49.70%225.3万49.70%225.3万
-现金和现金等价物 -7.54%647.1万-7.54%647.1万0.91%699.9万0.91%699.9万429.06%693.6万429.06%693.6万-41.81%131.1万-41.81%131.1万49.70%225.3万49.70%225.3万
-应收账款 -36.41%844.7万-36.41%844.7万-4.27%1,328.3万-4.27%1,328.3万-10.58%1,387.5万-10.58%1,387.5万37.63%1,551.6万37.63%1,551.6万-11.12%1,127.4万-11.12%1,127.4万
-应收票据 11.59%7.7万11.59%7.7万-58.93%6.9万-58.93%6.9万12.00%16.8万12.00%16.8万172.73%15万172.73%15万323.08%5.5万323.08%5.5万
-其他应收款 -41.27%351.8万-41.27%351.8万-4.14%599万-4.14%599万-0.33%624.9万-0.33%624.9万325.95%627万325.95%627万11.09%147.2万11.09%147.2万
递延资产 --------------------------2.5万--2.5万--------
流动资产合计 -2.37%3,849.2万-2.37%3,849.2万1.65%3,942.6万1.65%3,942.6万4.67%3,878.6万4.67%3,878.6万52.35%3,705.5万52.35%3,705.5万-13.84%2,432.2万-13.84%2,432.2万
非流动资产
-累计折旧 -5.90%-855.6万-5.90%-855.6万-3.94%-807.9万-3.94%-807.9万-6.12%-777.3万-6.12%-777.3万-2.13%-732.5万-2.13%-732.5万-2.14%-717.2万-2.14%-717.2万
-长期股权投资 104.76%51.6万104.76%51.6万-84.91%25.2万-84.91%25.2万1.89%167万1.89%167万--163.9万--163.9万--------
-其中:持至到期证券 --6.9万--6.9万---------74.66%3.7万-74.66%3.7万284.21%14.6万284.21%14.6万--3.8万--3.8万
长期应收票据 8.38%305.1万8.38%305.1万2.36%281.5万2.36%281.5万-9.98%275万-9.98%275万-20.53%305.5万-20.53%305.5万313.33%384.4万313.33%384.4万
-商誉 -30.32%452.6万-30.32%452.6万-4.65%649.5万-4.65%649.5万2.64%681.2万2.64%681.2万776.75%663.7万776.75%663.7万2,002.78%75.7万2,002.78%75.7万
监管资产 -28.98%934.7万-28.98%934.7万-12.42%1,316.1万-12.42%1,316.1万-7.72%1,502.7万-7.72%1,502.7万40.27%1,628.5万40.27%1,628.5万-13.92%1,161万-13.92%1,161万
非流动递延资产 --------------------------42.8万--42.8万--------
负债
流动负债
短期借款与资本租赁负债 -38.75%526万-38.75%526万-8.66%858.8万-8.66%858.8万5.90%940.2万5.90%940.2万269.45%887.8万269.45%887.8万-62.01%240.3万-62.01%240.3万
-短期借款 -40.95%493.6万-40.95%493.6万-7.55%835.9万-7.55%835.9万1.85%904.2万1.85%904.2万269.45%887.8万269.45%887.8万-62.01%240.3万-62.01%240.3万
-短期资本租赁负债 41.48%32.4万41.48%32.4万-36.39%22.9万-36.39%22.9万--36万--36万----------------
-应付账款 167.72%1,093.1万167.72%1,093.1万-27.81%408.3万-27.81%408.3万-7.10%565.6万-7.10%565.6万76.82%608.8万76.82%608.8万-34.14%344.3万-34.14%344.3万
-应付税费 84.74%59.3万84.74%59.3万-82.54%32.1万-82.54%32.1万2.74%183.8万2.74%183.8万3,152.73%178.9万3,152.73%178.9万323.08%5.5万323.08%5.5万
递延负债 -83.67%8,000-83.67%8,00048.48%4.9万48.48%4.9万-82.16%3.3万-82.16%3.3万36.03%18.5万36.03%18.5万65.85%13.6万65.85%13.6万
流动负债总额 5.23%2,059.4万5.23%2,059.4万-11.48%1,957万-11.48%1,957万-2.55%2,210.8万-2.55%2,210.8万179.43%2,268.7万179.43%2,268.7万-41.08%811.9万-41.08%811.9万
非流动负债
-长期借款 104.76%51.6万104.76%51.6万-40.00%25.2万-40.00%25.2万--42万--42万----------------
长期应计费用 33.81%93.8万33.81%93.8万-29.83%70.1万-29.83%70.1万233.00%99.9万233.00%99.9万120.59%30万120.59%30万-45.38%13.6万-45.38%13.6万
长期拨备 -----------------23.73%125万-23.73%125万--163.9万--163.9万--------
员工福利 11.59%7.7万11.59%7.7万-58.93%6.9万-58.93%6.9万12.00%16.8万12.00%16.8万172.73%15万172.73%15万323.08%5.5万323.08%5.5万
监管负债 76.44%-23.4万76.44%-23.4万-464.20%-99.3万-464.20%-99.3万-7.32%-17.6万-7.32%-17.6万7.87%-16.4万7.87%-16.4万-50.85%-17.8万-50.85%-17.8万
可转换优先证券 1.98%87.7万1.98%87.7万11.98%86万11.98%86万-39.34%76.8万-39.34%76.8万90.38%126.6万90.38%126.6万14.85%66.5万14.85%66.5万
非流动负债总额 6.52%2,118.7万6.52%2,118.7万-16.93%1,989.1万-16.93%1,989.1万-2.17%2,394.6万-2.17%2,394.6万199.44%2,447.6万199.44%2,447.6万-40.73%817.4万-40.73%817.4万
所有者权益
股本 0.08%3,875.5万0.08%3,875.5万0.88%3,872.5万0.88%3,872.5万14.76%3,838.9万14.76%3,838.9万6.36%3,345.3万6.36%3,345.3万1.62%3,145.3万1.62%3,145.3万
-普通股股本 0.08%3,875.5万0.08%3,875.5万0.88%3,872.5万0.88%3,872.5万14.76%3,838.9万14.76%3,838.9万6.36%3,345.3万6.36%3,345.3万1.62%3,145.3万1.62%3,145.3万
不影响留存收益的损益 -26.30%1,052.6万-26.30%1,052.6万36.37%1,428.2万36.37%1,428.2万-1.58%1,047.3万-1.58%1,047.3万-1.48%1,064.1万-1.48%1,064.1万86.61%1,080.1万86.61%1,080.1万
其他股本权益 -51.66%75.7万-51.66%75.7万11.14%156.6万11.14%156.6万33.43%140.9万33.43%140.9万--105.6万--105.6万--------
非控制性权益 -------------------------97.51%7,000-97.51%7,000--28.1万--28.1万
总权益 -4.92%4,700.7万-4.92%4,700.7万0.18%4,943.7万0.18%4,943.7万3.93%4,934.7万3.93%4,934.7万61.83%4,748.2万61.83%4,748.2万-0.36%2,934万-0.36%2,934万

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