澳洲市场个股详情

CYG Coventry Group Ltd

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  • 1.460
  • -0.005-0.34%
延时20分钟行情未开盘 05/15 15:35 (悉尼)
1.60亿总市值54.07市盈率(静)

Coventry Group 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
-74.81%385.9万
-74.81%385.9万
86.34%1,531.9万
86.34%1,531.9万
9.00%822.1万
9.00%822.1万
41.93%754.2万
41.93%754.2万
7.01%531.4万
7.01%531.4万
-现金和现金等价物
-74.81%385.9万
-74.81%385.9万
86.34%1,531.9万
86.34%1,531.9万
9.00%822.1万
9.00%822.1万
41.93%754.2万
41.93%754.2万
7.01%531.4万
7.01%531.4万
-应收账款
11.64%5,362.6万
11.64%5,362.6万
10.26%4,803.6万
10.26%4,803.6万
29.89%4,356.5万
29.89%4,356.5万
-7.37%3,353.9万
-7.37%3,353.9万
30.11%3,620.6万
30.11%3,620.6万
-应收票据
43.05%53.5万
43.05%53.5万
-8.78%37.4万
-8.78%37.4万
22.39%41万
22.39%41万
113.38%33.5万
113.38%33.5万
7.53%15.7万
7.53%15.7万
递延资产
----
----
----
----
--20万
--20万
----
----
----
----
流动资产合计
-4.99%1.37亿
-4.99%1.37亿
17.14%1.44亿
17.14%1.44亿
22.98%1.23亿
22.98%1.23亿
-4.27%1亿
-4.27%1亿
27.79%1.05亿
27.79%1.05亿
非流动资产
-长期股权投资
20.49%5,450.5万
20.49%5,450.5万
1.23%4,523.7万
1.23%4,523.7万
5.00%4,468.9万
5.00%4,468.9万
--4,256.2万
--4,256.2万
----
----
-其中：持至到期证券
----
----
----
----
----
----
----
----
--13.6万
--13.6万
长期应收票据
-2.32%2,133.9万
-2.32%2,133.9万
-8.13%2,184.5万
-8.13%2,184.5万
25.07%2,377.8万
25.07%2,377.8万
1,504.30%1,901.1万
1,504.30%1,901.1万
-80.64%118.5万
-80.64%118.5万
-商誉
-1.38%5,486.1万
-1.38%5,486.1万
13.04%5,563万
13.04%5,563万
2.73%4,921.1万
2.73%4,921.1万
2.88%4,790.2万
2.88%4,790.2万
666.96%4,656.2万
666.96%4,656.2万
监管资产
5.16%5,330.2万
5.16%5,330.2万
6.89%5,068.8万
6.89%5,068.8万
32.90%4,742.2万
32.90%4,742.2万
-5.74%3,568.2万
-5.74%3,568.2万
29.24%3,785.6万
29.24%3,785.6万
非流动递延资产
-18.14%131.3万
-18.14%131.3万
-11.72%160.4万
-11.72%160.4万
-0.60%181.7万
-0.60%181.7万
--182.8万
--182.8万
----
----
负债
流动负债
短期借款与资本租赁负债
-14.89%5,041.8万
-14.89%5,041.8万
75.25%5,924.1万
75.25%5,924.1万
64.14%3,380.4万
64.14%3,380.4万
118.83%2,059.4万
118.83%2,059.4万
--941.1万
--941.1万
-短期借款
-22.76%3,739.4万
-22.76%3,739.4万
97.60%4,841.1万
97.60%4,841.1万
125.41%2,450万
125.41%2,450万
15.49%1,086.9万
15.49%1,086.9万
--941.1万
--941.1万
-短期资本租赁负债
20.26%1,302.4万
20.26%1,302.4万
16.40%1,083万
16.40%1,083万
-4.33%930.4万
-4.33%930.4万
--972.5万
--972.5万
----
----
-应付账款
6.84%5,221.7万
6.84%5,221.7万
-0.49%4,887.5万
-0.49%4,887.5万
20.25%4,911.7万
20.25%4,911.7万
6.92%4,084.6万
6.92%4,084.6万
25.17%3,820.4万
25.17%3,820.4万
-应付税费
19.46%5,799.7万
19.46%5,799.7万
-1.34%4,855.1万
-1.34%4,855.1万
6.52%4,921万
6.52%4,921万
1,264.84%4,620万
1,264.84%4,620万
1.26%338.5万
1.26%338.5万
现行拨备
-18.62%60.3万
-18.62%60.3万
--74.1万
--74.1万
----
----
----
----
----
----
递延负债
58.39%45.3万
58.39%45.3万
--28.6万
--28.6万
----
----
-104.37%-2.3万
-104.37%-2.3万
26.44%52.6万
26.44%52.6万
流动负债总额
-4.12%1.12亿
-4.12%1.12亿
30.06%1.17亿
30.06%1.17亿
33.40%8,969.4万
33.40%8,969.4万
24.80%6,723.8万
24.80%6,723.8万
55.13%5,387.5万
55.13%5,387.5万
非流动负债
-长期借款
20.49%5,450.5万
20.49%5,450.5万
1.23%4,523.7万
1.23%4,523.7万
5.00%4,468.9万
5.00%4,468.9万
--4,256.2万
--4,256.2万
----
----
长期应计费用
23.06%6,812.2万
23.06%6,812.2万
9.34%5,535.8万
9.34%5,535.8万
8.62%5,062.9万
8.62%5,062.9万
694.88%4,661.2万
694.88%4,661.2万
28.01%586.4万
28.01%586.4万
员工福利
43.05%53.5万
43.05%53.5万
-8.78%37.4万
-8.78%37.4万
22.39%41万
22.39%41万
113.38%33.5万
113.38%33.5万
7.53%15.7万
7.53%15.7万
监管负债
-161.14%-59.8万
-161.14%-59.8万
21.31%-22.9万
21.31%-22.9万
10.74%-29.1万
10.74%-29.1万
12.60%-32.6万
12.60%-32.6万
---37.3万
---37.3万
可转换优先证券
8.59%815.8万
8.59%815.8万
10.93%751.3万
10.93%751.3万
16.35%677.3万
16.35%677.3万
1.52%582.1万
1.52%582.1万
54.93%573.4万
54.93%573.4万
非流动负债总额
2.81%1.7亿
2.81%1.7亿
18.94%1.65亿
18.94%1.65亿
22.45%1.39亿
22.45%1.39亿
98.11%1.13亿
98.11%1.13亿
50.40%5,726万
50.40%5,726万
所有者权益
股本
0.73%1.53亿
0.73%1.53亿
1.23%1.52亿
1.23%1.52亿
0.10%1.5亿
0.10%1.5亿
0.07%1.5亿
0.07%1.5亿
38.74%1.5亿
38.74%1.5亿
-普通股股本
0.73%1.53亿
0.73%1.53亿
1.23%1.52亿
1.23%1.52亿
0.10%1.5亿
0.10%1.5亿
0.07%1.5亿
0.07%1.5亿
38.74%1.5亿
38.74%1.5亿
不影响留存收益的损益
-32.79%358.1万
-32.79%358.1万
59.04%532.8万
59.04%532.8万
162.18%335万
162.18%335万
-10.55%-538.8万
-10.55%-538.8万
1.91%-487.4万
1.91%-487.4万
其他股本权益
--270.5万
--270.5万
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----
----
----
----
----
----
----
总权益
1.43%2.83亿
1.43%2.83亿
12.11%2.79亿
12.11%2.79亿
15.36%2.49亿
15.36%2.49亿
36.18%2.16亿
36.18%2.16亿
60.40%1.58亿
60.40%1.58亿
(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 -74.81%385.9万-74.81%385.9万86.34%1,531.9万86.34%1,531.9万9.00%822.1万9.00%822.1万41.93%754.2万41.93%754.2万7.01%531.4万7.01%531.4万
-现金和现金等价物 -74.81%385.9万-74.81%385.9万86.34%1,531.9万86.34%1,531.9万9.00%822.1万9.00%822.1万41.93%754.2万41.93%754.2万7.01%531.4万7.01%531.4万
-应收账款 11.64%5,362.6万11.64%5,362.6万10.26%4,803.6万10.26%4,803.6万29.89%4,356.5万29.89%4,356.5万-7.37%3,353.9万-7.37%3,353.9万30.11%3,620.6万30.11%3,620.6万
-应收票据 43.05%53.5万43.05%53.5万-8.78%37.4万-8.78%37.4万22.39%41万22.39%41万113.38%33.5万113.38%33.5万7.53%15.7万7.53%15.7万
递延资产 ------------------20万--20万----------------
流动资产合计 -4.99%1.37亿-4.99%1.37亿17.14%1.44亿17.14%1.44亿22.98%1.23亿22.98%1.23亿-4.27%1亿-4.27%1亿27.79%1.05亿27.79%1.05亿
非流动资产
-长期股权投资 20.49%5,450.5万20.49%5,450.5万1.23%4,523.7万1.23%4,523.7万5.00%4,468.9万5.00%4,468.9万--4,256.2万--4,256.2万--------
-其中：持至到期证券 ----------------------------------13.6万--13.6万
长期应收票据 -2.32%2,133.9万-2.32%2,133.9万-8.13%2,184.5万-8.13%2,184.5万25.07%2,377.8万25.07%2,377.8万1,504.30%1,901.1万1,504.30%1,901.1万-80.64%118.5万-80.64%118.5万
-商誉 -1.38%5,486.1万-1.38%5,486.1万13.04%5,563万13.04%5,563万2.73%4,921.1万2.73%4,921.1万2.88%4,790.2万2.88%4,790.2万666.96%4,656.2万666.96%4,656.2万
监管资产 5.16%5,330.2万5.16%5,330.2万6.89%5,068.8万6.89%5,068.8万32.90%4,742.2万32.90%4,742.2万-5.74%3,568.2万-5.74%3,568.2万29.24%3,785.6万29.24%3,785.6万
非流动递延资产 -18.14%131.3万-18.14%131.3万-11.72%160.4万-11.72%160.4万-0.60%181.7万-0.60%181.7万--182.8万--182.8万--------
负债
流动负债
短期借款与资本租赁负债 -14.89%5,041.8万-14.89%5,041.8万75.25%5,924.1万75.25%5,924.1万64.14%3,380.4万64.14%3,380.4万118.83%2,059.4万118.83%2,059.4万--941.1万--941.1万
-短期借款 -22.76%3,739.4万-22.76%3,739.4万97.60%4,841.1万97.60%4,841.1万125.41%2,450万125.41%2,450万15.49%1,086.9万15.49%1,086.9万--941.1万--941.1万
-短期资本租赁负债 20.26%1,302.4万20.26%1,302.4万16.40%1,083万16.40%1,083万-4.33%930.4万-4.33%930.4万--972.5万--972.5万--------
-应付账款 6.84%5,221.7万6.84%5,221.7万-0.49%4,887.5万-0.49%4,887.5万20.25%4,911.7万20.25%4,911.7万6.92%4,084.6万6.92%4,084.6万25.17%3,820.4万25.17%3,820.4万
-应付税费 19.46%5,799.7万19.46%5,799.7万-1.34%4,855.1万-1.34%4,855.1万6.52%4,921万6.52%4,921万1,264.84%4,620万1,264.84%4,620万1.26%338.5万1.26%338.5万
现行拨备 -18.62%60.3万-18.62%60.3万--74.1万--74.1万------------------------
递延负债 58.39%45.3万58.39%45.3万--28.6万--28.6万---------104.37%-2.3万-104.37%-2.3万26.44%52.6万26.44%52.6万
流动负债总额 -4.12%1.12亿-4.12%1.12亿30.06%1.17亿30.06%1.17亿33.40%8,969.4万33.40%8,969.4万24.80%6,723.8万24.80%6,723.8万55.13%5,387.5万55.13%5,387.5万
非流动负债
-长期借款 20.49%5,450.5万20.49%5,450.5万1.23%4,523.7万1.23%4,523.7万5.00%4,468.9万5.00%4,468.9万--4,256.2万--4,256.2万--------
长期应计费用 23.06%6,812.2万23.06%6,812.2万9.34%5,535.8万9.34%5,535.8万8.62%5,062.9万8.62%5,062.9万694.88%4,661.2万694.88%4,661.2万28.01%586.4万28.01%586.4万
员工福利 43.05%53.5万43.05%53.5万-8.78%37.4万-8.78%37.4万22.39%41万22.39%41万113.38%33.5万113.38%33.5万7.53%15.7万7.53%15.7万
监管负债 -161.14%-59.8万-161.14%-59.8万21.31%-22.9万21.31%-22.9万10.74%-29.1万10.74%-29.1万12.60%-32.6万12.60%-32.6万---37.3万---37.3万
可转换优先证券 8.59%815.8万8.59%815.8万10.93%751.3万10.93%751.3万16.35%677.3万16.35%677.3万1.52%582.1万1.52%582.1万54.93%573.4万54.93%573.4万
非流动负债总额 2.81%1.7亿2.81%1.7亿18.94%1.65亿18.94%1.65亿22.45%1.39亿22.45%1.39亿98.11%1.13亿98.11%1.13亿50.40%5,726万50.40%5,726万
所有者权益
股本 0.73%1.53亿0.73%1.53亿1.23%1.52亿1.23%1.52亿0.10%1.5亿0.10%1.5亿0.07%1.5亿0.07%1.5亿38.74%1.5亿38.74%1.5亿
-普通股股本 0.73%1.53亿0.73%1.53亿1.23%1.52亿1.23%1.52亿0.10%1.5亿0.10%1.5亿0.07%1.5亿0.07%1.5亿38.74%1.5亿38.74%1.5亿
不影响留存收益的损益 -32.79%358.1万-32.79%358.1万59.04%532.8万59.04%532.8万162.18%335万162.18%335万-10.55%-538.8万-10.55%-538.8万1.91%-487.4万1.91%-487.4万
其他股本权益 --270.5万--270.5万--------------------------------
总权益 1.43%2.83亿1.43%2.83亿12.11%2.79亿12.11%2.79亿15.36%2.49亿15.36%2.49亿36.18%2.16亿36.18%2.16亿60.40%1.58亿60.40%1.58亿

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