Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
上海石油化工股份
00338
澳洲市场个股详情
iCandy Interactive Ltd (ICI)
- 0.015
- 0.0000.00%
延时20分钟行情交易中 03/20 15:18 (悉尼)
1920.61万总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.015昨收0.00成交额--52周最高0.00%换手率12.80亿总股本--52周最低--每股收益TTM1920.61万流通值--历史最高0.00市盈率(静)12.80亿流通股--历史最低--每股收益(静)0.00%振幅--股息TTM0.29市净率1股每手--股息率TTM
iCandy Interactive Ltd (ICI) 资产负债表
季报+年报
显示同比
| (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -40.63%427.33万 | -40.63%427.33万 | -65.97%719.79万 | -65.97%719.79万 | 11.52%2,115.1万 | 11.52%2,115.1万 | 59.50%1,896.66万 | 59.50%1,896.66万 | 1,899.01%1,189.11万 | 1,899.01%1,189.11万 |
| -现金和现金等价物 | -34.46%416.79万 | -34.46%416.79万 | -65.84%635.92万 | -65.84%635.92万 | 0.59%1,861.33万 | 0.59%1,861.33万 | 56.47%1,850.41万 | 56.47%1,850.41万 | 2,755.00%1,182.62万 | 2,755.00%1,182.62万 |
| -短期投资 | -87.43%10.54万 | -87.43%10.54万 | -66.95%83.88万 | -66.95%83.88万 | 448.72%253.77万 | 448.72%253.77万 | 612.40%46.25万 | 612.40%46.25万 | -64.06%6.49万 | -64.06%6.49万 |
| 应收款项 | -67.68%217.24万 | -67.68%217.24万 | -20.50%672.21万 | -20.50%672.21万 | 519.93%845.6万 | 519.93%845.6万 | 2.30%136.4万 | 2.30%136.4万 | 278.22%133.33万 | 278.22%133.33万 |
| -应收账款 | -56.51%286.07万 | -56.51%286.07万 | -14.29%657.75万 | -14.29%657.75万 | 603.57%767.41万 | 603.57%767.41万 | -6.64%109.07万 | -6.64%109.07万 | 501.77%116.84万 | 501.77%116.84万 |
| -其他应收款 | -94.21%5.31万 | -94.21%5.31万 | -34.43%91.71万 | -34.43%91.71万 | 132.82%139.88万 | 132.82%139.88万 | 255.22%60.08万 | 255.22%60.08万 | 3.83%16.91万 | 3.83%16.91万 |
| -应收账款调整额 | 4.03%-74.14万 | 4.03%-74.14万 | -25.23%-77.25万 | -25.23%-77.25万 | -88.36%-61.69万 | -88.36%-61.69万 | -7,710.18%-32.75万 | -7,710.18%-32.75万 | 7.38%-4,193 | 7.38%-4,193 |
| 预付费用 | ---- | ---- | 208.00%328.85万 | 208.00%328.85万 | -60.09%106.77万 | -60.09%106.77万 | 1,220.67%267.55万 | 1,220.67%267.55万 | 186.07%20.26万 | 186.07%20.26万 |
| 递延资产 | --7.42万 | --7.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值资产 | ---- | ---- | ---- | ---- | --314.66万 | --314.66万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -5.28%514.87万 | -5.28%514.87万 | 132.87%543.58万 | 132.87%543.58万 | -55.67%233.42万 | -55.67%233.42万 | 261.15%526.58万 | 261.15%526.58万 | 3.30%145.8万 | 3.30%145.8万 |
| 流动资产合计 | -48.47%1,166.86万 | -48.47%1,166.86万 | -37.37%2,264.43万 | -37.37%2,264.43万 | 27.88%3,615.55万 | 27.88%3,615.55万 | 89.93%2,827.19万 | 89.93%2,827.19万 | 512.64%1,488.51万 | 512.64%1,488.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.42%1,371.11万 | 16.42%1,371.11万 | -34.96%1,177.68万 | -34.96%1,177.68万 | 242,971.81%1,810.64万 | 242,971.81%1,810.64万 | -96.84%7,449 | -96.84%7,449 | 86.21%23.6万 | 86.21%23.6万 |
| -固定资产 | 18.33%1,970.56万 | 18.33%1,970.56万 | -22.99%1,665.31万 | -22.99%1,665.31万 | 7,425.19%2,162.35万 | 7,425.19%2,162.35万 | -43.36%28.73万 | -43.36%28.73万 | 111.31%50.73万 | 111.31%50.73万 |
| -累计折旧 | -22.93%-599.45万 | -22.93%-599.45万 | -38.65%-487.63万 | -38.65%-487.63万 | -1,156.55%-351.71万 | -1,156.55%-351.71万 | -3.18%-27.99万 | -3.18%-27.99万 | -139.38%-27.13万 | -139.38%-27.13万 |
| 投资和预付款 | -83.10%37.78万 | -83.10%37.78万 | -50.78%223.47万 | -50.78%223.47万 | -33.62%454.03万 | -33.62%454.03万 | 32,280.60%684.04万 | 32,280.60%684.04万 | -7.37%2.11万 | -7.37%2.11万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | 70.10%3.59万 | 70.10%3.59万 | -7.37%2.11万 | -7.37%2.11万 |
| -金融资产投资 | -96.41%1.79万 | -96.41%1.79万 | -68.02%49.82万 | -68.02%49.82万 | -17.36%155.77万 | -17.36%155.77万 | --188.5万 | --188.5万 | ---- | ---- |
| -其中：交易性证券 | -96.41%1.79万 | -96.41%1.79万 | -68.02%49.82万 | -68.02%49.82万 | -17.36%155.77万 | -17.36%155.77万 | --188.5万 | --188.5万 | ---- | ---- |
| -其他投资 | -79.28%35.99万 | -79.28%35.99万 | -41.78%173.66万 | -41.78%173.66万 | -39.37%298.26万 | -39.37%298.26万 | --491.94万 | --491.94万 | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | --52.14万 | --52.14万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.22%4,926.78万 | 0.22%4,926.78万 | -47.90%4,915.86万 | -47.90%4,915.86万 | 2,214.87%9,435.7万 | 2,214.87%9,435.7万 | 154.44%407.61万 | 154.44%407.61万 | -8.30%160.2万 | -8.30%160.2万 |
| -商誉 | 1.33%3,928.34万 | 1.33%3,928.34万 | -10.39%3,876.88万 | -10.39%3,876.88万 | --4,326.38万 | --4,326.38万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | -3.90%998.44万 | -3.90%998.44万 | -79.66%1,038.99万 | -79.66%1,038.99万 | 1,153.48%5,109.32万 | 1,153.48%5,109.32万 | 154.44%407.61万 | 154.44%407.61万 | 9.49%160.2万 | 9.49%160.2万 |
| 非流动递延资产 | 1.53%13.17万 | 1.53%13.17万 | -19.49%12.97万 | -19.49%12.97万 | --16.11万 | --16.11万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 0.30%6,348.83万 | 0.30%6,348.83万 | -46.21%6,329.98万 | -46.21%6,329.98万 | 977.32%1.18亿 | 977.32%1.18亿 | 487.57%1,092.4万 | 487.57%1,092.4万 | -1.97%185.92万 | -1.97%185.92万 |
| 总资产 | -12.55%7,515.69万 | -12.55%7,515.69万 | -44.13%8,594.42万 | -44.13%8,594.42万 | 292.49%1.54亿 | 292.49%1.54亿 | 134.09%3,919.59万 | 134.09%3,919.59万 | 287.04%1,674.42万 | 287.04%1,674.42万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -40.88%517.46万 | -40.88%517.46万 | 75.04%875.26万 | 75.04%875.26万 | 6,546.72%500.02万 | 6,546.72%500.02万 | -14.68%7.52万 | -14.68%7.52万 | 65.68%8.82万 | 65.68%8.82万 |
| -短期借款 | -40.12%446.16万 | -40.12%446.16万 | 64.40%745.07万 | 64.40%745.07万 | --453.21万 | --453.21万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -45.24%71.3万 | -45.24%71.3万 | 178.14%130.19万 | 178.14%130.19万 | 522.21%46.81万 | 522.21%46.81万 | -14.68%7.52万 | -14.68%7.52万 | 65.68%8.82万 | 65.68%8.82万 |
| 应付款项 | -9.57%302.23万 | -9.57%302.23万 | 1.69%334.2万 | 1.69%334.2万 | 118.71%328.65万 | 118.71%328.65万 | 57.50%150.27万 | 57.50%150.27万 | -5.49%95.41万 | -5.49%95.41万 |
| -应付账款 | -89.86%15.4万 | -89.86%15.4万 | 150.22%151.81万 | 150.22%151.81万 | 1,052.25%60.67万 | 1,052.25%60.67万 | -80.28%5.27万 | -80.28%5.27万 | 155.08%26.7万 | 155.08%26.7万 |
| -其他应付款 | 57.26%286.83万 | 57.26%286.83万 | -31.94%182.39万 | -31.94%182.39万 | 84.81%267.98万 | 84.81%267.98万 | 111.03%145万 | 111.03%145万 | -24.06%68.71万 | -24.06%68.71万 |
| 现行拨备 | ---- | ---- | ---- | ---- | --45.34万 | --45.34万 | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | -24.18%19.27万 | -24.18%19.27万 | --25.41万 | --25.41万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | 124.14%53.72万 | 124.14%53.72万 | -51.65%23.97万 | -51.65%23.97万 | 3.10%49.57万 | 3.10%49.57万 | -35.28%48.08万 | -35.28%48.08万 |
| 流动负债总额 | -36.08%819.69万 | -36.08%819.69万 | 38.88%1,282.44万 | 38.88%1,282.44万 | 345.30%923.39万 | 345.30%923.39万 | 36.15%207.36万 | 36.15%207.36万 | -15.72%152.31万 | -15.72%152.31万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 31.58%471.32万 | 31.58%471.32万 | 6,030.67%358.19万 | 6,030.67%358.19万 | -48.66%5.84万 | -48.66%5.84万 | 113.82%11.38万 | 113.82%11.38万 |
| -长期借款 | ---- | ---- | 72.41%440.71万 | 72.41%440.71万 | --255.62万 | --255.62万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -70.15%30.62万 | -70.15%30.62万 | 1,655.56%102.57万 | 1,655.56%102.57万 | -48.66%5.84万 | -48.66%5.84万 | 113.82%11.38万 | 113.82%11.38万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.21%7,365 | -7.21%7,365 |
| 非流动负债总额 | --0 | --0 | 31.58%471.32万 | 31.58%471.32万 | 6,030.67%358.19万 | 6,030.67%358.19万 | -51.78%5.84万 | -51.78%5.84万 | 98.11%12.12万 | 98.11%12.12万 |
| 负债总额 | -53.26%819.69万 | -53.26%819.69万 | 36.84%1,753.76万 | 36.84%1,753.76万 | 501.11%1,281.58万 | 501.11%1,281.58万 | 29.67%213.2万 | 29.67%213.2万 | -11.99%164.42万 | -11.99%164.42万 |
| 所有者权益 | ||||||||||
| 股本 | 0.18%1.15亿 | 0.18%1.15亿 | -2.08%1.15亿 | -2.08%1.15亿 | 102.33%1.18亿 | 102.33%1.18亿 | 34.26%5,816.85万 | 34.26%5,816.85万 | 42.95%4,332.37万 | 42.95%4,332.37万 |
| -普通股股本 | 0.18%1.15亿 | 0.18%1.15亿 | -2.08%1.15亿 | -2.08%1.15亿 | 102.33%1.18亿 | 102.33%1.18亿 | 34.26%5,816.85万 | 34.26%5,816.85万 | 42.95%4,332.37万 | 42.95%4,332.37万 |
| 留存收益 | -29.55%-2,455.86万 | -29.55%-2,455.86万 | -65.09%-1,895.72万 | -65.09%-1,895.72万 | 8.38%-1,148.3万 | 8.38%-1,148.3万 | -36.82%-1,253.38万 | -36.82%-1,253.38万 | -6.01%-916.06万 | -6.01%-916.06万 |
| 不影响留存收益的损益 | 14.97%-2,408.36万 | 14.97%-2,408.36万 | -43.55%-2,832.21万 | -43.55%-2,832.21万 | -70.39%-1,973.01万 | -70.39%-1,973.01万 | 39.39%-1,157.97万 | 39.39%-1,157.97万 | -0.17%-1,910.66万 | -0.17%-1,910.66万 |
| 股东权益总额 | -1.70%6,680.55万 | -1.70%6,680.55万 | -21.41%6,795.95万 | -21.41%6,795.95万 | 153.93%8,647.62万 | 153.93%8,647.62万 | 126.18%3,405.5万 | 126.18%3,405.5万 | 481.25%1,505.65万 | 481.25%1,505.65万 |
| 非控制性权益 | -76.87%15.45万 | -76.87%15.45万 | -33.95%66.8万 | -33.95%66.8万 | 1,132.65%101.14万 | 1,132.65%101.14万 | 201.79%8.21万 | 201.79%8.21万 | 35.69%-8.06万 | 35.69%-8.06万 |
| 总权益 | -2.43%6,696万 | -2.43%6,696万 | -21.56%6,862.75万 | -21.56%6,862.75万 | 156.28%8,748.76万 | 156.28%8,748.76万 | 127.95%3,413.7万 | 127.95%3,413.7万 | 507.54%1,497.59万 | 507.54%1,497.59万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
