Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
Coventry Group Ltd (CYG)
- 0.400
- 0.0000.00%
延时20分钟行情未开盘 04/23 11:56 (悉尼)
5562.64万总市值-1.65市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.400昨收0.00成交额0.97552周最高0.00%换手率1.39亿总股本0.37552周最低-0.314每股收益TTM3331.74万流通值3.280历史最高亏损市盈率(静)8329.35万流通股0.284历史最低-0.243每股收益(静)0.00%振幅--股息TTM0.50市净率1股每手--股息率TTM
Coventry Group Ltd (CYG) 资产负债表
季报+年报
显示同比
| (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 | -67.75%333.5万 | -67.75%333.5万 | 167.97%1,034.1万 | 167.97%1,034.1万 | -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 |
| -现金和现金等价物 | -56.84%333.5万 | -56.84%333.5万 | 100.23%772.7万 | 100.23%772.7万 | -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 |
| -短期投资 | ---- | ---- | --261.4万 | --261.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -8.71%5,282.6万 | -8.71%5,282.6万 | 8.56%5,786.4万 | 8.56%5,786.4万 | 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 |
| -应收账款 | -9.46%5,297.3万 | -9.46%5,297.3万 | 9.11%5,851万 | 9.11%5,851万 | 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 |
| -其他应收款 | 17.59%38.1万 | 17.59%38.1万 | 18.25%32.4万 | 18.25%32.4万 | -90.49%27.4万 | -90.49%27.4万 | -30.54%288.1万 | -30.54%288.1万 | 68.00%414.8万 | 68.00%414.8万 |
| -应收账款调整额 | 45.57%-52.8万 | 45.57%-52.8万 | -62.21%-97万 | -62.21%-97万 | -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 |
| 存货 | 6.95%8,901.9万 | 6.95%8,901.9万 | 14.96%8,323.2万 | 14.96%8,323.2万 | -1.85%7,240.2万 | -1.85%7,240.2万 | 15.42%7,376.7万 | 15.42%7,376.7万 | 19.33%6,391.3万 | 19.33%6,391.3万 |
| 预付费用 | 19.27%659.2万 | 19.27%659.2万 | 12.93%552.7万 | 12.93%552.7万 | 6.69%489.4万 | 6.69%489.4万 | 31.77%458.7万 | 31.77%458.7万 | 1.75%348.1万 | 1.75%348.1万 |
| 递延资产 | 586.84%26.1万 | 586.84%26.1万 | --3.8万 | --3.8万 | ---- | ---- | ---- | ---- | --20万 | --20万 |
| 其他流动资产 | --340.9万 | --340.9万 | ---- | ---- | --270.5万 | --270.5万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -0.99%1.55亿 | -0.99%1.55亿 | 14.46%1.57亿 | 14.46%1.57亿 | -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 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.95%8,633.7万 | 3.95%8,633.7万 | 21.93%8,305.8万 | 21.93%8,305.8万 | 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 |
| -固定资产 | 8.18%8,985.4万 | 8.18%8,985.4万 | 21.93%8,305.8万 | 21.93%8,305.8万 | 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 |
| -累计折旧 | ---351.7万 | ---351.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | -38.46%60.8万 | -38.46%60.8万 | -24.75%98.8万 | -24.75%98.8万 | -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 |
| 商誉及其他无形资产 | -26.56%6,284.2万 | -26.56%6,284.2万 | 55.97%8,556.5万 | 55.97%8,556.5万 | -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 |
| -商誉 | -44.88%3,706.5万 | -44.88%3,706.5万 | 81.63%6,724.2万 | 81.63%6,724.2万 | 0.20%3,702.2万 | 0.20%3,702.2万 | 21.90%3,694.9万 | 21.90%3,694.9万 | 14.83%3,031万 | 14.83%3,031万 |
| -其他无形资产 | 40.68%2,577.7万 | 40.68%2,577.7万 | 2.71%1,832.3万 | 2.71%1,832.3万 | -4.51%1,783.9万 | -4.51%1,783.9万 | -1.16%1,868.1万 | -1.16%1,868.1万 | -12.12%1,890.1万 | -12.12%1,890.1万 |
| 非流动递延资产 | 0.78%2,294.4万 | 0.78%2,294.4万 | 6.69%2,276.7万 | 6.69%2,276.7万 | -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 |
| 非流动资产合计 | -10.21%1.73亿 | -10.21%1.73亿 | 32.10%1.92亿 | 32.10%1.92亿 | 8.33%1.46亿 | 8.33%1.46亿 | 7.18%1.34亿 | 7.18%1.34亿 | 8.74%1.25亿 | 8.74%1.25亿 |
| 总资产 | -6.07%3.28亿 | -6.07%3.28亿 | 23.54%3.49亿 | 23.54%3.49亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.62%6,206.9万 | 15.62%6,206.9万 | 6.48%5,368.5万 | 6.48%5,368.5万 | -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 |
| -短期借款 | 20.41%4,464.3万 | 20.41%4,464.3万 | -0.85%3,707.6万 | -0.85%3,707.6万 | -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 |
| -短期资本租赁负债 | 4.92%1,742.6万 | 4.92%1,742.6万 | 27.53%1,660.9万 | 27.53%1,660.9万 | 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 |
| 应付款项 | 9.72%6,209.8万 | 9.72%6,209.8万 | 8.39%5,659.8万 | 8.39%5,659.8万 | 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 |
| -应付账款 | 9.72%6,209.8万 | 9.72%6,209.8万 | 8.39%5,659.8万 | 8.39%5,659.8万 | 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 |
| 现行拨备 | 72.07%92.4万 | 72.07%92.4万 | -10.95%53.7万 | -10.95%53.7万 | -18.62%60.3万 | -18.62%60.3万 | --74.1万 | --74.1万 | ---- | ---- |
| 养老金及其他退休福利计划 | -2.05%963.3万 | -2.05%963.3万 | 20.56%983.5万 | 20.56%983.5万 | 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 |
| 递延负债 | ---- | ---- | ---- | ---- | 58.39%45.3万 | 58.39%45.3万 | --28.6万 | --28.6万 | ---- | ---- |
| 流动负债总额 | 11.66%1.35亿 | 11.66%1.35亿 | 7.87%1.21亿 | 7.87%1.21亿 | -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 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.52%7,884.1万 | -3.52%7,884.1万 | 49.93%8,172万 | 49.93%8,172万 | 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 |
| -长期借款 | -16.67%1,500万 | -16.67%1,500万 | --1,800万 | --1,800万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 0.19%6,384.1万 | 0.19%6,384.1万 | 16.91%6,372万 | 16.91%6,372万 | 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 |
| 长期应付账款及其他应付款项 | -60.57%17.9万 | -60.57%17.9万 | -20.91%45.4万 | -20.91%45.4万 | -21.80%57.4万 | -21.80%57.4万 | 115.88%73.4万 | 115.88%73.4万 | 91.01%34万 | 91.01%34万 |
| 长期拨备 | -11.16%249.9万 | -11.16%249.9万 | 18.04%281.3万 | 18.04%281.3万 | 8.02%238.3万 | 8.02%238.3万 | -41.50%220.6万 | -41.50%220.6万 | 20.67%377.1万 | 20.67%377.1万 |
| 员工福利 | 9.47%72.8万 | 9.47%72.8万 | 24.30%66.5万 | 24.30%66.5万 | 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 |
| 非流动负债总额 | -3.98%8,224.7万 | -3.98%8,224.7万 | 47.68%8,565.2万 | 47.68%8,565.2万 | 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 |
| 负债总额 | 5.17%2.17亿 | 5.17%2.17亿 | 21.47%2.06亿 | 21.47%2.06亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 1.69%1.89亿 | 1.69%1.89亿 | 21.94%1.86亿 | 21.94%1.86亿 | 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 |
| -普通股股本 | 1.69%1.89亿 | 1.69%1.89亿 | 21.94%1.86亿 | 21.94%1.86亿 | 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 |
| 留存收益 | -68.17%-7,291万 | -68.17%-7,291万 | 0.00%-4,335.5万 | 0.00%-4,335.5万 | 0.00%-4,335.5万 | 0.00%-4,335.5万 | 0.00%-4,335.5万 | 0.00%-4,335.5万 | -2.96%-4,335.5万 | -2.96%-4,335.5万 |
| 不影响留存收益的损益 | -92.37%-526.7万 | -92.37%-526.7万 | -176.46%-273.8万 | -176.46%-273.8万 | -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 |
| 股东权益总额 | -20.65%1.11亿 | -20.65%1.11亿 | 24.07%1.4亿 | 24.07%1.4亿 | -0.56%1.13亿 | -0.56%1.13亿 | 3.48%1.14亿 | 3.48%1.14亿 | 7.49%1.1亿 | 7.49%1.1亿 |
| 总权益 | -20.65%1.11亿 | -20.65%1.11亿 | 24.07%1.4亿 | 24.07%1.4亿 | -0.56%1.13亿 | -0.56%1.13亿 | 3.48%1.14亿 | 3.48%1.14亿 | 7.49%1.1亿 | 7.49%1.1亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
