Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Cycliq Group Ltd (CYQ)
- 0.006
- +0.001+20.00%
延时20分钟行情已收盘 05/13 16:00 (悉尼)
276.31万总市值-6.00市盈率(静)
0.006最高价0.006最低价20.23万股成交量0.006今开0.005昨收1214.00成交额0.00952周最高0.07%换手率4.61亿总股本0.00252周最低-0.001每股收益TTM184.20万流通值369142476.000历史最高亏损市盈率(静)3.07亿流通股0.002历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Cycliq Group Ltd (CYQ) 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 | -0.46%61.67万 | -0.46%61.67万 | -44.25%61.95万 | -44.25%61.95万 | 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 |
| -现金和现金等价物 | -0.46%61.67万 | -0.46%61.67万 | -44.25%61.95万 | -44.25%61.95万 | 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 |
| 应收款项 | -38.62%9.31万 | -38.62%9.31万 | 134.24%15.17万 | 134.24%15.17万 | 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 |
| -应收账款 | 9.09%8.07万 | 9.09%8.07万 | 114.51%7.4万 | 114.51%7.4万 | 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 |
| -其他应收款 | -84.07%1.24万 | -84.07%1.24万 | 156.71%7.77万 | 156.71%7.77万 | 50.39%3.03万 | 50.39%3.03万 | -81.70%2.01万 | -81.70%2.01万 | 172.52%11万 | 172.52%11万 |
| -应收账款调整额 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 0.00%-3 | 99.91%-3 | 99.91%-3 |
| 存货 | 6.89%33.06万 | 6.89%33.06万 | -41.72%30.93万 | -41.72%30.93万 | 61.78%53.07万 | 61.78%53.07万 | 145.54%32.8万 | 145.54%32.8万 | 288.12%13.36万 | 288.12%13.36万 |
| 预付费用 | -62.25%15.32万 | -62.25%15.32万 | 25.90%40.58万 | 25.90%40.58万 | -45.42%32.23万 | -45.42%32.23万 | -9.70%59.05万 | -9.70%59.05万 | 64.65%65.39万 | 64.65%65.39万 |
| 流动资产合计 | -19.69%119.35万 | -19.69%119.35万 | -26.75%148.63万 | -26.75%148.63万 | 3.23%202.89万 | 3.23%202.89万 | -37.83%196.54万 | -37.83%196.54万 | 136.54%316.11万 | 136.54%316.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.18%1.55万 | -40.18%1.55万 | 7.72%2.6万 | 7.72%2.6万 | -37.50%2.41万 | -37.50%2.41万 | 143.63%3.86万 | 143.63%3.86万 | -720.65%-8.84万 | -720.65%-8.84万 |
| -固定资产 | -35.16%12.03万 | -35.16%12.03万 | 23.73%18.56万 | 23.73%18.56万 | 4.20%15万 | 4.20%15万 | -72.10%14.4万 | -72.10%14.4万 | -16.23%51.6万 | -16.23%51.6万 |
| -累计折旧 | 34.34%-10.48万 | 34.34%-10.48万 | -26.79%-15.96万 | -26.79%-15.96万 | -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 |
| 长期应收款 | 0.00%8,663 | 0.00%8,663 | 0.00%8,663 | 0.00%8,663 | 0.00%8,663 | 0.00%8,663 | --8,663 | --8,663 | ---- | ---- |
| 商誉及其他无形资产 | 328.44%34.61万 | 328.44%34.61万 | -65.31%8.08万 | -65.31%8.08万 | -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 |
| -其他无形资产 | 328.44%34.61万 | 328.44%34.61万 | -65.31%8.08万 | -65.31%8.08万 | -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 |
| 非流动资产合计 | 220.82%37.03万 | 220.82%37.03万 | -56.55%11.54万 | -56.55%11.54万 | -15.35%26.56万 | -15.35%26.56万 | 13.29%31.38万 | 13.29%31.38万 | 6.05%27.7万 | 6.05%27.7万 |
| 总资产 | -2.36%156.39万 | -2.36%156.39万 | -30.20%160.17万 | -30.20%160.17万 | 0.67%229.46万 | 0.67%229.46万 | -33.71%227.93万 | -33.71%227.93万 | 115.21%343.82万 | 115.21%343.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -6.02%4.34万 | -6.02%4.34万 | -2.80%4.62万 | -2.80%4.62万 | -24.69%4.76万 | -24.69%4.76万 | -92.08%6.32万 | -92.08%6.32万 | 186.16%79.7万 | 186.16%79.7万 |
| -短期借款 | 11.50%4.34万 | 11.50%4.34万 | -7.29%3.9万 | -7.29%3.9万 | 1.61%4.2万 | 1.61%4.2万 | -94.81%4.14万 | -94.81%4.14万 | 186.16%79.7万 | 186.16%79.7万 |
| -短期资本租赁负债 | ---- | ---- | 31.33%7,264 | 31.33%7,264 | -74.62%5,531 | -74.62%5,531 | --2.18万 | --2.18万 | ---- | ---- |
| 应付款项 | 0.13%143.89万 | 0.13%143.89万 | 3.05%143.69万 | 3.05%143.69万 | 40.57%139.45万 | 40.57%139.45万 | -11.21%99.2万 | -11.21%99.2万 | -1.89%111.73万 | -1.89%111.73万 |
| -应付账款 | 30.70%17.41万 | 30.70%17.41万 | -20.17%13.32万 | -20.17%13.32万 | 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 |
| -其他应付款 | -2.99%126.48万 | -2.99%126.48万 | 6.20%130.37万 | 6.20%130.37万 | 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 |
| 现行拨备 | 51.77%10.27万 | 51.77%10.27万 | 112.49%6.77万 | 112.49%6.77万 | -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 |
| 养老金及其他退休福利计划 | 36.67%8.59万 | 36.67%8.59万 | 21.23%6.28万 | 21.23%6.28万 | -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 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.63%29.13万 | -55.63%29.13万 |
| 流动负债总额 | 3.55%167.09万 | 3.55%167.09万 | 5.77%161.37万 | 5.77%161.37万 | 28.43%152.57万 | 28.43%152.57万 | -50.59%118.8万 | -50.59%118.8万 | 8.17%240.41万 | 8.17%240.41万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --5,531 | --5,531 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --5,531 | --5,531 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --5,531 | --5,531 | --0 | --0 |
| 负债总额 | 3.55%167.09万 | 3.55%167.09万 | 5.77%161.37万 | 5.77%161.37万 | 27.84%152.57万 | 27.84%152.57万 | -50.36%119.35万 | -50.36%119.35万 | 8.17%240.41万 | 8.17%240.41万 |
| 所有者权益 | ||||||||||
| 股本 | 3.01%1,664.59万 | 3.01%1,664.59万 | 0.56%1,615.89万 | 0.56%1,615.89万 | 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 |
| -普通股股本 | 3.01%1,664.59万 | 3.01%1,664.59万 | 0.56%1,615.89万 | 0.56%1,615.89万 | 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 |
| 留存收益 | -2.70%-2,102.32万 | -2.70%-2,102.32万 | -4.71%-2,047.03万 | -4.71%-2,047.03万 | -2.34%-1,955.01万 | -2.34%-1,955.01万 | -4.54%-1,910.38万 | -4.54%-1,910.38万 | -21.37%-1,827.47万 | -21.37%-1,827.47万 |
| 不影响留存收益的损益 | -2.60%417.09万 | -2.60%417.09万 | 0.21%428.23万 | 0.21%428.23万 | 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 |
| 股东权益总额 | -608.87%-20.65万 | -608.87%-20.65万 | -103.68%-2.91万 | -103.68%-2.91万 | -29.83%79.22万 | -29.83%79.22万 | -19.05%112.89万 | -19.05%112.89万 | 355.41%139.46万 | 355.41%139.46万 |
| 非控制性权益 | 479.95%9.94万 | 479.95%9.94万 | 173.48%1.71万 | 173.48%1.71万 | 45.95%-2.33万 | 45.95%-2.33万 | 57.44%-4.32万 | 57.44%-4.32万 | -28.74%-10.14万 | -28.74%-10.14万 |
| 总权益 | -793.36%-10.7万 | -793.36%-10.7万 | -101.56%-1.2万 | -101.56%-1.2万 | -29.18%76.89万 | -29.18%76.89万 | -16.03%108.58万 | -16.03%108.58万 | 306.96%129.31万 | 306.96%129.31万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
