澳洲市场个股详情
CYQ Cycliq Group Ltd
- 0.003
- 0.0000.00%
延时20分钟行情休市中 05/31 11:40 (悉尼)
107.25万总市值-3000市盈率(静)
0.003最高价0.003最低价6股成交量0.003今开0.003昨收0.00成交额0.01152周最高0.00%换手率3.58亿总股本0.00352周最低-0.002每股收益TTM80.20万流通值369142476.000历史最高亏损市盈率(静)2.67亿流通股0.003历史最低-0.001每股收益(静)0.00%振幅--股息TTM1.50市净率1股每手--股息率TTM
Cycliq Group Ltd关键统计数据
季报+年报
显示同比
| (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 | 9.88%111.12万 | 9.88%111.12万 | -54.99%101.13万 | -54.99%101.13万 | 241.03%224.67万 | 241.03%224.67万 | 73.74%65.88万 | 73.74%65.88万 | 20.36%37.92万 | 20.36%37.92万 |
| -现金和现金等价物 | 9.88%111.12万 | 9.88%111.12万 | -54.99%101.13万 | -54.99%101.13万 | 241.03%224.67万 | 241.03%224.67万 | 73.74%65.88万 | 73.74%65.88万 | 20.36%37.92万 | 20.36%37.92万 |
| -应收账款 | 123.62%3.45万 | 123.62%3.45万 | -8.94%1.54万 | -8.94%1.54万 | -91.89%1.69万 | -91.89%1.69万 | 12.37%20.9万 | 12.37%20.9万 | -52.08%18.6万 | -52.08%18.6万 |
| -其他应收款 | 47.30%122.76万 | 47.30%122.76万 | -1.48%83.34万 | -1.48%83.34万 | 3.41%84.59万 | 3.41%84.59万 | 51.37%81.8万 | 51.37%81.8万 | 18.73%54.04万 | 18.73%54.04万 |
| 流动资产合计 | 3.23%202.89万 | 3.23%202.89万 | -36.48%196.54万 | -36.48%196.54万 | 131.54%309.43万 | 131.54%309.43万 | -22.24%133.64万 | -22.24%133.64万 | -23.38%171.87万 | -23.38%171.87万 |
| 非流动资产 | ||||||||||
| -累计折旧 | -19.46%-12.59万 | -19.46%-12.59万 | 82.57%-10.54万 | 82.57%-10.54万 | -0.46%-60.45万 | -0.46%-60.45万 | -15.37%-60.17万 | -15.37%-60.17万 | -37.75%-52.16万 | -37.75%-52.16万 |
| -长期股权投资 | ---- | ---- | --5,531 | --5,531 | ---- | ---- | ---- | ---- | ---- | ---- |
| -商誉 | -12.65%23.29万 | -12.65%23.29万 | -27.06%26.66万 | -27.06%26.66万 | 47.98%36.55万 | 47.98%36.55万 | -2.67%24.7万 | -2.67%24.7万 | -55.73%25.38万 | -55.73%25.38万 |
| 监管资产 | 82.17%6.48万 | 82.17%6.48万 | -71.99%3.56万 | -71.99%3.56万 | -48.41%12.69万 | -48.41%12.69万 | 21.29%24.6万 | 21.29%24.6万 | -74.31%20.28万 | -74.31%20.28万 |
| 非流动递延资产 | 0.00%8,663 | 0.00%8,663 | --8,663 | --8,663 | ---- | ---- | ---- | ---- | ---- | ---- |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -24.69%4.76万 | -24.69%4.76万 | -88.87%6.32万 | -88.87%6.32万 | 103.74%56.74万 | 103.74%56.74万 | -66.26%27.85万 | -66.26%27.85万 | 54.04%82.55万 | 54.04%82.55万 |
| -短期借款 | 1.61%4.2万 | 1.61%4.2万 | -92.71%4.14万 | -92.71%4.14万 | 103.74%56.74万 | 103.74%56.74万 | -66.26%27.85万 | -66.26%27.85万 | 54.04%82.55万 | 54.04%82.55万 |
| -短期资本租赁负债 | -74.62%5,531 | -74.62%5,531 | --2.18万 | --2.18万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付账款 | 5.19%16.69万 | 5.19%16.69万 | -41.55%15.86万 | -41.55%15.86万 | -15.42%27.14万 | -15.42%27.14万 | -40.53%32.09万 | -40.53%32.09万 | 100.91%53.96万 | 100.91%53.96万 |
| -应付税费 | --0 | --0 | --5,531 | --5,531 | --0 | --0 | --0 | --0 | --0 | --0 |
| 现行拨备 | -55.35%3.19万 | -55.35%3.19万 | -54.53%7.13万 | -54.53%7.13万 | 232.08%15.69万 | 232.08%15.69万 | -76.41%4.72万 | -76.41%4.72万 | 120.90%20.03万 | 120.90%20.03万 |
| 递延负债 | ---- | ---- | ---- | ---- | -55.63%29.13万 | -55.63%29.13万 | --65.66万 | --65.66万 | ---- | ---- |
| 流动负债总额 | 28.43%152.57万 | 28.43%152.57万 | -45.37%118.8万 | -45.37%118.8万 | -2.15%217.45万 | -2.15%217.45万 | 4.04%222.24万 | 4.04%222.24万 | 54.37%213.61万 | 54.37%213.61万 |
| 非流动负债 | ||||||||||
| -长期借款 | ---- | ---- | --5,531 | --5,531 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应计费用 | -37.50%2.41万 | -37.50%2.41万 | 392.31%3.86万 | 392.31%3.86万 | -45.00%7,838 | -45.00%7,838 | -84.89%1.43万 | -84.89%1.43万 | -57.02%9.43万 | -57.02%9.43万 |
| 监管负债 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 99.91%-3 | 99.91%-3 | 88.18%-3,347 | 88.18%-3,347 | ---2.83万 | ---2.83万 |
| 可转换优先证券 | -15.66%5.18万 | -15.66%5.18万 | 47.72%6.14万 | 47.72%6.14万 | -58.90%4.16万 | -58.90%4.16万 | 232.87%10.12万 | 232.87%10.12万 | -9.27%3.04万 | -9.27%3.04万 |
| 非流动负债总额 | 27.84%152.57万 | 27.84%152.57万 | -45.12%119.35万 | -45.12%119.35万 | -2.15%217.45万 | -2.15%217.45万 | 4.04%222.24万 | 4.04%222.24万 | 54.37%213.61万 | 54.37%213.61万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,606.89万 | 0.00%1,606.89万 | 3.21%1,606.89万 | 3.21%1,606.89万 | 10.33%1,556.89万 | 10.33%1,556.89万 | 6.13%1,411.06万 | 6.13%1,411.06万 | 9.68%1,329.52万 | 9.68%1,329.52万 |
| -普通股股本 | 0.00%1,606.89万 | 0.00%1,606.89万 | 3.21%1,606.89万 | 3.21%1,606.89万 | 10.33%1,556.89万 | 10.33%1,556.89万 | 6.13%1,411.06万 | 6.13%1,411.06万 | 9.68%1,329.52万 | 9.68%1,329.52万 |
| 不影响留存收益的损益 | 2.63%427.34万 | 2.63%427.34万 | 1.55%416.39万 | 1.55%416.39万 | 923.80%410.04万 | 923.80%410.04万 | 30.66%40.05万 | 30.66%40.05万 | -1.34%30.65万 | -1.34%30.65万 |
| 总权益 | 0.67%229.46万 | 0.67%229.46万 | -34.27%227.93万 | -34.27%227.93万 | 117.05%346.77万 | 117.05%346.77万 | -22.70%159.76万 | -22.70%159.76万 | -31.92%206.68万 | -31.92%206.68万 |
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