澳洲市场个股详情

Kina Securities Ltd (KSL)

添加自选
  • 1.310
  • +0.010+0.77%
延时20分钟行情休市中 05/15 16:00 (悉尼)
3.86亿总市值8.45市盈率(静)

Kina Securities Ltd (KSL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(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
资产
现金和现金等价物和联邦基金
-1.54%12.72亿
-1.54%12.72亿
-20.45%12.92亿
-20.45%12.92亿
-1.53%16.24亿
-1.53%16.24亿
37.02%16.49亿
37.02%16.49亿
20.35%12.04亿
20.35%12.04亿
-现金和现金等价物
-1.54%12.72亿
-1.54%12.72亿
-20.45%12.92亿
-20.45%12.92亿
-1.53%16.24亿
-1.53%16.24亿
37.02%16.49亿
37.02%16.49亿
20.35%12.04亿
20.35%12.04亿
证券投资
45.01%6,040.5万
45.01%6,040.5万
-41.85%4,165.6万
-41.85%4,165.6万
134.67%7,163.2万
134.67%7,163.2万
30.98%3,052.4万
30.98%3,052.4万
9.08%2,330.4万
9.08%2,330.4万
-交易性证券
21.48%710.2万
21.48%710.2万
19.84%584.6万
19.84%584.6万
-0.65%487.8万
-0.65%487.8万
-2.50%491万
-2.50%491万
7.61%503.6万
7.61%503.6万
-短期投资
48.85%5,330.3万
48.85%5,330.3万
-46.36%3,581万
-46.36%3,581万
160.62%6,675.4万
160.62%6,675.4万
40.21%2,561.4万
40.21%2,561.4万
9.49%1,826.8万
9.49%1,826.8万
长期股权投资
0.54%9,383.3万
0.54%9,383.3万
-40.78%9,333.1万
-40.78%9,333.1万
3.25%1.58亿
3.25%1.58亿
36.16%1.53亿
36.16%1.53亿
-2.11%1.12亿
-2.11%1.12亿
应收款项
12.81%32.53亿
12.81%32.53亿
12.55%28.84亿
12.55%28.84亿
18.67%25.62亿
18.67%25.62亿
10.69%21.59亿
10.69%21.59亿
--19.5亿
--19.5亿
-应收账款
-30.93%-8,812.8万
-30.93%-8,812.8万
-28.29%-6,730.8万
-28.29%-6,730.8万
-23.46%-5,246.6万
-23.46%-5,246.6万
-11.54%-4,249.7万
-11.54%-4,249.7万
---3,810万
---3,810万
-其他应收款
13.22%33.41亿
13.22%33.41亿
12.86%29.51亿
12.86%29.51亿
18.77%26.15亿
18.77%26.15亿
10.70%22.01亿
10.70%22.01亿
--19.89亿
--19.89亿
固定资产净额
14.40%7,928万
14.40%7,928万
-21.88%6,930.3万
-21.88%6,930.3万
1,342.96%8,871.3万
1,342.96%8,871.3万
-73.83%614.8万
-73.83%614.8万
-34.61%2,349万
-34.61%2,349万
-固定资产
20.87%2.05亿
20.87%2.05亿
91.63%1.7亿
91.63%1.7亿
4.41%8,871.3万
4.41%8,871.3万
-8.24%8,496.8万
-8.24%8,496.8万
4.74%9,259.6万
4.74%9,259.6万
-累计折旧
-25.32%-1.26亿
-25.32%-1.26亿
---1.01亿
---1.01亿
----
----
-14.06%-7,882万
-14.06%-7,882万
-31.68%-6,910.6万
-31.68%-6,910.6万
商誉和其他无形资产
11.77%1.44亿
11.77%1.44亿
6.88%1.29亿
6.88%1.29亿
-3.90%1.2亿
-3.90%1.2亿
-11.43%1.25亿
-11.43%1.25亿
-0.55%1.41亿
-0.55%1.41亿
-商誉
0.00%9,278.6万
0.00%9,278.6万
0.00%9,278.6万
0.00%9,278.6万
0.00%9,278.6万
0.00%9,278.6万
-0.00%9,278.6万
-0.00%9,278.6万
0.00%9,278.6万
0.00%9,278.6万
-其他无形资产
42.19%5,103.7万
42.19%5,103.7万
30.01%3,589.3万
30.01%3,589.3万
-15.03%2,760.8万
-15.03%2,760.8万
-33.23%3,249.3万
-33.23%3,249.3万
-1.59%4,866.3万
-1.59%4,866.3万
递延资产
9.20%4,019万
9.20%4,019万
2.44%3,680.3万
2.44%3,680.3万
8.72%3,592.6万
8.72%3,592.6万
94.18%3,304.6万
94.18%3,304.6万
2.73%1,701.8万
2.73%1,701.8万
其他资产
-11.04%5.98亿
-11.04%5.98亿
-78.51%6.72亿
-78.51%6.72亿
19.21%31.25亿
19.21%31.25亿
18.67%26.22亿
18.67%26.22亿
13.12%22.09亿
13.12%22.09亿
总资产
6.19%55.4亿
6.19%55.4亿
-32.99%52.17亿
-32.99%52.17亿
14.87%77.86亿
14.87%77.86亿
19.31%67.77亿
19.31%67.77亿
72.99%56.81亿
72.99%56.81亿
负债
短期借款和资本租赁负债
----
----
----
----
----
----
-17.60%1,187.2万
-17.60%1,187.2万
--1,440.8万
--1,440.8万
-短期借款
----
----
----
----
----
----
-17.60%1,187.2万
-17.60%1,187.2万
--1,440.8万
--1,440.8万
应付款项
5.27%45.81亿
5.27%45.81亿
0.07%43.52亿
0.07%43.52亿
12.07%43.49亿
12.07%43.49亿
27.59%38.81亿
27.59%38.81亿
17.58%30.42亿
17.58%30.42亿
-应付账款
5.27%45.81亿
5.27%45.81亿
0.07%43.52亿
0.07%43.52亿
12.07%43.49亿
12.07%43.49亿
27.59%38.81亿
27.59%38.81亿
17.58%30.42亿
17.58%30.42亿
短期递延负债
53.85%1,589.1万
53.85%1,589.1万
-12.70%1,032.9万
-12.70%1,032.9万
129.84%1,183.2万
129.84%1,183.2万
-55.99%514.8万
-55.99%514.8万
135.54%1,169.7万
135.54%1,169.7万
长期借款和租赁负债
37.04%4,314.6万
37.04%4,314.6万
-6.78%3,148.4万
-6.78%3,148.4万
-19.03%3,377.5万
-19.03%3,377.5万
-14.61%4,171.3万
-14.61%4,171.3万
3.19%4,885.1万
3.19%4,885.1万
-长期借款
37.04%4,314.6万
37.04%4,314.6万
-6.78%3,148.4万
-6.78%3,148.4万
-19.03%3,377.5万
-19.03%3,377.5万
-14.61%4,171.3万
-14.61%4,171.3万
3.19%4,885.1万
3.19%4,885.1万
长期拨备
----
----
----
----
----
----
110.80%474.5万
110.80%474.5万
-80.49%225.1万
-80.49%225.1万
员工福利
24.23%1,797.8万
24.23%1,797.8万
-14.93%1,447.2万
-14.93%1,447.2万
20.55%1,701.1万
20.55%1,701.1万
29.39%1,411.1万
29.39%1,411.1万
--1,090.6万
--1,090.6万
其他负债
15.00%1.64亿
15.00%1.64亿
19.98%1.42亿
19.98%1.42亿
-6.51%1.19亿
-6.51%1.19亿
32.14%1.27亿
32.14%1.27亿
-6.04%9,595.9万
-6.04%9,595.9万
总负债
5.96%48.22亿
5.96%48.22亿
0.45%45.51亿
0.45%45.51亿
10.89%45.3亿
10.89%45.3亿
26.65%40.85亿
26.65%40.85亿
17.18%32.26亿
17.18%32.26亿
所有者权益
股本
4.40%4.15亿
4.40%4.15亿
0.65%3.97亿
0.65%3.97亿
0.00%3.95亿
0.00%3.95亿
-0.00%3.95亿
-0.00%3.95亿
0.00%3.95亿
0.00%3.95亿
-普通股股本
4.40%4.15亿
4.40%4.15亿
0.65%3.97亿
0.65%3.97亿
0.00%3.95亿
0.00%3.95亿
-0.00%3.95亿
-0.00%3.95亿
0.00%3.95亿
0.00%3.95亿
留存收益
12.52%3亿
12.52%3亿
9.86%2.67亿
9.86%2.67亿
14.60%2.43亿
14.60%2.43亿
18.94%2.12亿
18.94%2.12亿
-0.68%1.78亿
-0.68%1.78亿
不影响留存收益的损益
43.93%270.3万
43.93%270.3万
-32.35%187.8万
-32.35%187.8万
-38.37%277.6万
-38.37%277.6万
25.56%450.4万
25.56%450.4万
29.31%358.7万
29.31%358.7万
股东权益总额
7.77%7.18亿
7.77%7.18亿
4.00%6.66亿
4.00%6.66亿
4.78%6.41亿
4.78%6.41亿
6.02%6.11亿
6.02%6.11亿
-0.07%5.77亿
-0.07%5.77亿
总权益
7.77%7.18亿
7.77%7.18亿
4.00%6.66亿
4.00%6.66亿
4.78%6.41亿
4.78%6.41亿
6.02%6.11亿
6.02%6.11亿
-0.07%5.77亿
-0.07%5.77亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/12/30(Q4)2025/12/30(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
资产
现金和现金等价物和联邦基金 -1.54%12.72亿-1.54%12.72亿-20.45%12.92亿-20.45%12.92亿-1.53%16.24亿-1.53%16.24亿37.02%16.49亿37.02%16.49亿20.35%12.04亿20.35%12.04亿
-现金和现金等价物 -1.54%12.72亿-1.54%12.72亿-20.45%12.92亿-20.45%12.92亿-1.53%16.24亿-1.53%16.24亿37.02%16.49亿37.02%16.49亿20.35%12.04亿20.35%12.04亿
证券投资 45.01%6,040.5万45.01%6,040.5万-41.85%4,165.6万-41.85%4,165.6万134.67%7,163.2万134.67%7,163.2万30.98%3,052.4万30.98%3,052.4万9.08%2,330.4万9.08%2,330.4万
-交易性证券 21.48%710.2万21.48%710.2万19.84%584.6万19.84%584.6万-0.65%487.8万-0.65%487.8万-2.50%491万-2.50%491万7.61%503.6万7.61%503.6万
-短期投资 48.85%5,330.3万48.85%5,330.3万-46.36%3,581万-46.36%3,581万160.62%6,675.4万160.62%6,675.4万40.21%2,561.4万40.21%2,561.4万9.49%1,826.8万9.49%1,826.8万
长期股权投资 0.54%9,383.3万0.54%9,383.3万-40.78%9,333.1万-40.78%9,333.1万3.25%1.58亿3.25%1.58亿36.16%1.53亿36.16%1.53亿-2.11%1.12亿-2.11%1.12亿
应收款项 12.81%32.53亿12.81%32.53亿12.55%28.84亿12.55%28.84亿18.67%25.62亿18.67%25.62亿10.69%21.59亿10.69%21.59亿--19.5亿--19.5亿
-应收账款 -30.93%-8,812.8万-30.93%-8,812.8万-28.29%-6,730.8万-28.29%-6,730.8万-23.46%-5,246.6万-23.46%-5,246.6万-11.54%-4,249.7万-11.54%-4,249.7万---3,810万---3,810万
-其他应收款 13.22%33.41亿13.22%33.41亿12.86%29.51亿12.86%29.51亿18.77%26.15亿18.77%26.15亿10.70%22.01亿10.70%22.01亿--19.89亿--19.89亿
固定资产净额 14.40%7,928万14.40%7,928万-21.88%6,930.3万-21.88%6,930.3万1,342.96%8,871.3万1,342.96%8,871.3万-73.83%614.8万-73.83%614.8万-34.61%2,349万-34.61%2,349万
-固定资产 20.87%2.05亿20.87%2.05亿91.63%1.7亿91.63%1.7亿4.41%8,871.3万4.41%8,871.3万-8.24%8,496.8万-8.24%8,496.8万4.74%9,259.6万4.74%9,259.6万
-累计折旧 -25.32%-1.26亿-25.32%-1.26亿---1.01亿---1.01亿---------14.06%-7,882万-14.06%-7,882万-31.68%-6,910.6万-31.68%-6,910.6万
商誉和其他无形资产 11.77%1.44亿11.77%1.44亿6.88%1.29亿6.88%1.29亿-3.90%1.2亿-3.90%1.2亿-11.43%1.25亿-11.43%1.25亿-0.55%1.41亿-0.55%1.41亿
-商誉 0.00%9,278.6万0.00%9,278.6万0.00%9,278.6万0.00%9,278.6万0.00%9,278.6万0.00%9,278.6万-0.00%9,278.6万-0.00%9,278.6万0.00%9,278.6万0.00%9,278.6万
-其他无形资产 42.19%5,103.7万42.19%5,103.7万30.01%3,589.3万30.01%3,589.3万-15.03%2,760.8万-15.03%2,760.8万-33.23%3,249.3万-33.23%3,249.3万-1.59%4,866.3万-1.59%4,866.3万
递延资产 9.20%4,019万9.20%4,019万2.44%3,680.3万2.44%3,680.3万8.72%3,592.6万8.72%3,592.6万94.18%3,304.6万94.18%3,304.6万2.73%1,701.8万2.73%1,701.8万
其他资产 -11.04%5.98亿-11.04%5.98亿-78.51%6.72亿-78.51%6.72亿19.21%31.25亿19.21%31.25亿18.67%26.22亿18.67%26.22亿13.12%22.09亿13.12%22.09亿
总资产 6.19%55.4亿6.19%55.4亿-32.99%52.17亿-32.99%52.17亿14.87%77.86亿14.87%77.86亿19.31%67.77亿19.31%67.77亿72.99%56.81亿72.99%56.81亿
负债
短期借款和资本租赁负债 -------------------------17.60%1,187.2万-17.60%1,187.2万--1,440.8万--1,440.8万
-短期借款 -------------------------17.60%1,187.2万-17.60%1,187.2万--1,440.8万--1,440.8万
应付款项 5.27%45.81亿5.27%45.81亿0.07%43.52亿0.07%43.52亿12.07%43.49亿12.07%43.49亿27.59%38.81亿27.59%38.81亿17.58%30.42亿17.58%30.42亿
-应付账款 5.27%45.81亿5.27%45.81亿0.07%43.52亿0.07%43.52亿12.07%43.49亿12.07%43.49亿27.59%38.81亿27.59%38.81亿17.58%30.42亿17.58%30.42亿
短期递延负债 53.85%1,589.1万53.85%1,589.1万-12.70%1,032.9万-12.70%1,032.9万129.84%1,183.2万129.84%1,183.2万-55.99%514.8万-55.99%514.8万135.54%1,169.7万135.54%1,169.7万
长期借款和租赁负债 37.04%4,314.6万37.04%4,314.6万-6.78%3,148.4万-6.78%3,148.4万-19.03%3,377.5万-19.03%3,377.5万-14.61%4,171.3万-14.61%4,171.3万3.19%4,885.1万3.19%4,885.1万
-长期借款 37.04%4,314.6万37.04%4,314.6万-6.78%3,148.4万-6.78%3,148.4万-19.03%3,377.5万-19.03%3,377.5万-14.61%4,171.3万-14.61%4,171.3万3.19%4,885.1万3.19%4,885.1万
长期拨备 ------------------------110.80%474.5万110.80%474.5万-80.49%225.1万-80.49%225.1万
员工福利 24.23%1,797.8万24.23%1,797.8万-14.93%1,447.2万-14.93%1,447.2万20.55%1,701.1万20.55%1,701.1万29.39%1,411.1万29.39%1,411.1万--1,090.6万--1,090.6万
其他负债 15.00%1.64亿15.00%1.64亿19.98%1.42亿19.98%1.42亿-6.51%1.19亿-6.51%1.19亿32.14%1.27亿32.14%1.27亿-6.04%9,595.9万-6.04%9,595.9万
总负债 5.96%48.22亿5.96%48.22亿0.45%45.51亿0.45%45.51亿10.89%45.3亿10.89%45.3亿26.65%40.85亿26.65%40.85亿17.18%32.26亿17.18%32.26亿
所有者权益
股本 4.40%4.15亿4.40%4.15亿0.65%3.97亿0.65%3.97亿0.00%3.95亿0.00%3.95亿-0.00%3.95亿-0.00%3.95亿0.00%3.95亿0.00%3.95亿
-普通股股本 4.40%4.15亿4.40%4.15亿0.65%3.97亿0.65%3.97亿0.00%3.95亿0.00%3.95亿-0.00%3.95亿-0.00%3.95亿0.00%3.95亿0.00%3.95亿
留存收益 12.52%3亿12.52%3亿9.86%2.67亿9.86%2.67亿14.60%2.43亿14.60%2.43亿18.94%2.12亿18.94%2.12亿-0.68%1.78亿-0.68%1.78亿
不影响留存收益的损益 43.93%270.3万43.93%270.3万-32.35%187.8万-32.35%187.8万-38.37%277.6万-38.37%277.6万25.56%450.4万25.56%450.4万29.31%358.7万29.31%358.7万
股东权益总额 7.77%7.18亿7.77%7.18亿4.00%6.66亿4.00%6.66亿4.78%6.41亿4.78%6.41亿6.02%6.11亿6.02%6.11亿-0.07%5.77亿-0.07%5.77亿
总权益 7.77%7.18亿7.77%7.18亿4.00%6.66亿4.00%6.66亿4.78%6.41亿4.78%6.41亿6.02%6.11亿6.02%6.11亿-0.07%5.77亿-0.07%5.77亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
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