澳洲市场个股详情

Kinatico Ltd (KYP)

添加自选
  • 0.160
  • -0.003-1.54%
延时20分钟行情已收盘 05/21 16:00 (悉尼)
6697.47万总市值53.33市盈率(静)

Kinatico Ltd (KYP) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
4.78%1,021.8万
4.78%1,021.8万
1.28%975.23万
1.28%975.23万
-21.06%962.91万
-21.06%962.91万
-5.49%1,219.78万
-5.49%1,219.78万
178.88%1,290.58万
178.88%1,290.58万
-现金和现金等价物
4.78%1,021.8万
4.78%1,021.8万
1.28%975.23万
1.28%975.23万
-21.06%962.91万
-21.06%962.91万
-5.49%1,219.78万
-5.49%1,219.78万
178.88%1,290.58万
178.88%1,290.58万
应收款项
14.76%293.38万
14.76%293.38万
6.24%255.66万
6.24%255.66万
-14.20%240.65万
-14.20%240.65万
-5.14%280.49万
-5.14%280.49万
204.98%295.68万
204.98%295.68万
-应收账款
14.85%294.45万
14.85%294.45万
8.20%256.39万
8.20%256.39万
-15.25%236.95万
-15.25%236.95万
-0.22%279.57万
-0.22%279.57万
297.89%280.19万
297.89%280.19万
-其他应收款
-49.10%3,548
-49.10%3,548
-86.40%6,970
-86.40%6,970
103.34%5.13万
103.34%5.13万
-85.25%2.52万
-85.25%2.52万
-39.26%17.09万
-39.26%17.09万
-应收账款调整额
0.00%-1.43万
0.00%-1.43万
0.00%-1.43万
0.00%-1.43万
11.03%-1.43万
11.03%-1.43万
0.00%-1.6万
0.00%-1.6万
0.00%-1.6万
0.00%-1.6万
预付费用
-29.86%25.89万
-29.86%25.89万
12.87%36.91万
12.87%36.91万
52.87%32.7万
52.87%32.7万
50.22%21.39万
50.22%21.39万
53.25%14.24万
53.25%14.24万
其他流动资产
----
----
----
----
----
----
----
----
0.00%28.7万
0.00%28.7万
流动资产合计
5.78%1,341.07万
5.78%1,341.07万
2.55%1,267.79万
2.55%1,267.79万
-18.76%1,236.26万
-18.76%1,236.26万
-6.60%1,521.66万
-6.60%1,521.66万
172.57%1,629.2万
172.57%1,629.2万
非流动资产
固定资产净额
-38.34%68.87万
-38.34%68.87万
-29.35%111.69万
-29.35%111.69万
-19.79%158.09万
-19.79%158.09万
509.06%197.1万
509.06%197.1万
-16.71%32.36万
-16.71%32.36万
-固定资产
-13.98%209.34万
-13.98%209.34万
1.10%243.36万
1.10%243.36万
4.03%240.72万
4.03%240.72万
55.11%231.39万
55.11%231.39万
52.09%149.18万
52.09%149.18万
-累计折旧
-6.69%-140.48万
-6.69%-140.48万
-59.36%-131.67万
-59.36%-131.67万
-140.95%-82.62万
-140.95%-82.62万
70.64%-34.29万
70.64%-34.29万
-97.23%-116.82万
-97.23%-116.82万
投资和预付款
63.73%52.41万
63.73%52.41万
0.00%32.01万
0.00%32.01万
--32.01万
--32.01万
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----
----
----
-其他投资
63.73%52.41万
63.73%52.41万
0.00%32.01万
0.00%32.01万
--32.01万
--32.01万
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----
----
----
商誉及其他无形资产
3.71%1,937.51万
3.71%1,937.51万
2.90%1,868.17万
2.90%1,868.17万
10.45%1,815.47万
10.45%1,815.47万
3.43%1,643.69万
3.43%1,643.69万
451.92%1,589.2万
451.92%1,589.2万
-商誉
0.00%466.97万
0.00%466.97万
0.00%466.97万
0.00%466.97万
0.00%466.97万
0.00%466.97万
0.00%466.97万
0.00%466.97万
241.89%466.97万
241.89%466.97万
-其他无形资产
4.95%1,470.53万
4.95%1,470.53万
3.91%1,401.2万
3.91%1,401.2万
14.60%1,348.49万
14.60%1,348.49万
4.86%1,176.71万
4.86%1,176.71万
641.44%1,122.22万
641.44%1,122.22万
非流动递延资产
40.31%2.1万
40.31%2.1万
-32.82%1.49万
-32.82%1.49万
-27.64%2.22万
-27.64%2.22万
--3.07万
--3.07万
----
----
非流动资产合计
2.36%2,060.88万
2.36%2,060.88万
0.28%2,013.37万
0.28%2,013.37万
8.89%2,007.79万
8.89%2,007.79万
13.71%1,843.86万
13.71%1,843.86万
396.20%1,621.56万
396.20%1,621.56万
总资产
3.68%3,401.95万
3.68%3,401.95万
1.14%3,281.16万
1.14%3,281.16万
-3.61%3,244.05万
-3.61%3,244.05万
3.53%3,365.52万
3.53%3,365.52万
251.62%3,250.75万
251.62%3,250.75万
负债
流动负债
短期借款与资本租赁负债
-2.66%39.35万
-2.66%39.35万
5.08%40.43万
5.08%40.43万
53.56%38.47万
53.56%38.47万
15.02%25.05万
15.02%25.05万
12.14%21.78万
12.14%21.78万
-短期资本租赁负债
-2.66%39.35万
-2.66%39.35万
5.08%40.43万
5.08%40.43万
53.56%38.47万
53.56%38.47万
15.02%25.05万
15.02%25.05万
12.14%21.78万
12.14%21.78万
应付款项
2.88%398.44万
2.88%398.44万
10.33%387.29万
10.33%387.29万
-10.56%351.02万
-10.56%351.02万
4.28%392.45万
4.28%392.45万
89.17%376.34万
89.17%376.34万
-应付账款
-0.92%251.92万
-0.92%251.92万
39.26%254.25万
39.26%254.25万
-12.36%182.57万
-12.36%182.57万
92.81%208.3万
92.81%208.3万
12.85%108.04万
12.85%108.04万
-其他应付款
10.13%146.52万
10.13%146.52万
-21.02%133.05万
-21.02%133.05万
-8.52%168.45万
-8.52%168.45万
-31.37%184.14万
-31.37%184.14万
159.96%268.3万
159.96%268.3万
养老金及其他退休福利计划
-18.69%93.92万
-18.69%93.92万
-9.61%115.5万
-9.61%115.5万
-6.00%127.78万
-6.00%127.78万
-13.02%135.93万
-13.02%135.93万
484.20%156.27万
484.20%156.27万
递延负债
22.29%114.54万
22.29%114.54万
-27.29%93.66万
-27.29%93.66万
2.74%128.8万
2.74%128.8万
66.25%125.37万
66.25%125.37万
176.51%75.41万
176.51%75.41万
流动负债总额
1.47%646.25万
1.47%646.25万
-1.42%636.88万
-1.42%636.88万
-4.82%646.07万
-4.82%646.07万
7.78%678.79万
7.78%678.79万
131.21%629.79万
131.21%629.79万
非流动负债
长期借款与租赁负债
-55.33%31.78万
-55.33%31.78万
-36.26%71.13万
-36.26%71.13万
-25.55%111.6万
-25.55%111.6万
--149.89万
--149.89万
----
----
-长期租赁负债
-55.33%31.78万
-55.33%31.78万
-36.26%71.13万
-36.26%71.13万
-25.55%111.6万
-25.55%111.6万
--149.89万
--149.89万
----
----
非流动负债总额
-55.33%31.78万
-55.33%31.78万
-36.26%71.13万
-36.26%71.13万
-25.55%111.6万
-25.55%111.6万
--149.89万
--149.89万
--0
--0
负债总额
-4.24%678.02万
-4.24%678.02万
-6.55%708.01万
-6.55%708.01万
-8.57%757.67万
-8.57%757.67万
31.58%828.68万
31.58%828.68万
121.08%629.79万
121.08%629.79万
所有者权益
股本
0.00%4,653.78万
0.00%4,653.78万
-0.26%4,653.78万
-0.26%4,653.78万
-2.68%4,665.8万
-2.68%4,665.8万
1.59%4,794.14万
1.59%4,794.14万
72.72%4,719.31万
72.72%4,719.31万
-普通股股本
0.00%4,653.78万
0.00%4,653.78万
-0.26%4,653.78万
-0.26%4,653.78万
-2.68%4,665.8万
-2.68%4,665.8万
1.59%4,794.14万
1.59%4,794.14万
72.72%4,719.31万
72.72%4,719.31万
留存收益
5.06%-2,118.15万
5.06%-2,118.15万
3.38%-2,231万
3.38%-2,231万
1.01%-2,309.07万
1.01%-2,309.07万
-5.72%-2,332.73万
-5.72%-2,332.73万
-4.57%-2,206.61万
-4.57%-2,206.61万
不影响留存收益的损益
25.23%188.3万
25.23%188.3万
15.98%150.37万
15.98%150.37万
71.90%129.66万
71.90%129.66万
-30.33%75.43万
-30.33%75.43万
524.03%108.27万
524.03%108.27万
股东权益总额
5.86%2,723.93万
5.86%2,723.93万
3.49%2,573.15万
3.49%2,573.15万
-1.99%2,486.38万
-1.99%2,486.38万
-3.21%2,536.84万
-3.21%2,536.84万
309.75%2,620.96万
309.75%2,620.96万
总权益
5.86%2,723.93万
5.86%2,723.93万
3.49%2,573.15万
3.49%2,573.15万
-1.99%2,486.38万
-1.99%2,486.38万
-3.21%2,536.84万
-3.21%2,536.84万
309.75%2,620.96万
309.75%2,620.96万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 4.78%1,021.8万4.78%1,021.8万1.28%975.23万1.28%975.23万-21.06%962.91万-21.06%962.91万-5.49%1,219.78万-5.49%1,219.78万178.88%1,290.58万178.88%1,290.58万
-现金和现金等价物 4.78%1,021.8万4.78%1,021.8万1.28%975.23万1.28%975.23万-21.06%962.91万-21.06%962.91万-5.49%1,219.78万-5.49%1,219.78万178.88%1,290.58万178.88%1,290.58万
应收款项 14.76%293.38万14.76%293.38万6.24%255.66万6.24%255.66万-14.20%240.65万-14.20%240.65万-5.14%280.49万-5.14%280.49万204.98%295.68万204.98%295.68万
-应收账款 14.85%294.45万14.85%294.45万8.20%256.39万8.20%256.39万-15.25%236.95万-15.25%236.95万-0.22%279.57万-0.22%279.57万297.89%280.19万297.89%280.19万
-其他应收款 -49.10%3,548-49.10%3,548-86.40%6,970-86.40%6,970103.34%5.13万103.34%5.13万-85.25%2.52万-85.25%2.52万-39.26%17.09万-39.26%17.09万
-应收账款调整额 0.00%-1.43万0.00%-1.43万0.00%-1.43万0.00%-1.43万11.03%-1.43万11.03%-1.43万0.00%-1.6万0.00%-1.6万0.00%-1.6万0.00%-1.6万
预付费用 -29.86%25.89万-29.86%25.89万12.87%36.91万12.87%36.91万52.87%32.7万52.87%32.7万50.22%21.39万50.22%21.39万53.25%14.24万53.25%14.24万
其他流动资产 --------------------------------0.00%28.7万0.00%28.7万
流动资产合计 5.78%1,341.07万5.78%1,341.07万2.55%1,267.79万2.55%1,267.79万-18.76%1,236.26万-18.76%1,236.26万-6.60%1,521.66万-6.60%1,521.66万172.57%1,629.2万172.57%1,629.2万
非流动资产
固定资产净额 -38.34%68.87万-38.34%68.87万-29.35%111.69万-29.35%111.69万-19.79%158.09万-19.79%158.09万509.06%197.1万509.06%197.1万-16.71%32.36万-16.71%32.36万
-固定资产 -13.98%209.34万-13.98%209.34万1.10%243.36万1.10%243.36万4.03%240.72万4.03%240.72万55.11%231.39万55.11%231.39万52.09%149.18万52.09%149.18万
-累计折旧 -6.69%-140.48万-6.69%-140.48万-59.36%-131.67万-59.36%-131.67万-140.95%-82.62万-140.95%-82.62万70.64%-34.29万70.64%-34.29万-97.23%-116.82万-97.23%-116.82万
投资和预付款 63.73%52.41万63.73%52.41万0.00%32.01万0.00%32.01万--32.01万--32.01万----------------
-其他投资 63.73%52.41万63.73%52.41万0.00%32.01万0.00%32.01万--32.01万--32.01万----------------
商誉及其他无形资产 3.71%1,937.51万3.71%1,937.51万2.90%1,868.17万2.90%1,868.17万10.45%1,815.47万10.45%1,815.47万3.43%1,643.69万3.43%1,643.69万451.92%1,589.2万451.92%1,589.2万
-商誉 0.00%466.97万0.00%466.97万0.00%466.97万0.00%466.97万0.00%466.97万0.00%466.97万0.00%466.97万0.00%466.97万241.89%466.97万241.89%466.97万
-其他无形资产 4.95%1,470.53万4.95%1,470.53万3.91%1,401.2万3.91%1,401.2万14.60%1,348.49万14.60%1,348.49万4.86%1,176.71万4.86%1,176.71万641.44%1,122.22万641.44%1,122.22万
非流动递延资产 40.31%2.1万40.31%2.1万-32.82%1.49万-32.82%1.49万-27.64%2.22万-27.64%2.22万--3.07万--3.07万--------
非流动资产合计 2.36%2,060.88万2.36%2,060.88万0.28%2,013.37万0.28%2,013.37万8.89%2,007.79万8.89%2,007.79万13.71%1,843.86万13.71%1,843.86万396.20%1,621.56万396.20%1,621.56万
总资产 3.68%3,401.95万3.68%3,401.95万1.14%3,281.16万1.14%3,281.16万-3.61%3,244.05万-3.61%3,244.05万3.53%3,365.52万3.53%3,365.52万251.62%3,250.75万251.62%3,250.75万
负债
流动负债
短期借款与资本租赁负债 -2.66%39.35万-2.66%39.35万5.08%40.43万5.08%40.43万53.56%38.47万53.56%38.47万15.02%25.05万15.02%25.05万12.14%21.78万12.14%21.78万
-短期资本租赁负债 -2.66%39.35万-2.66%39.35万5.08%40.43万5.08%40.43万53.56%38.47万53.56%38.47万15.02%25.05万15.02%25.05万12.14%21.78万12.14%21.78万
应付款项 2.88%398.44万2.88%398.44万10.33%387.29万10.33%387.29万-10.56%351.02万-10.56%351.02万4.28%392.45万4.28%392.45万89.17%376.34万89.17%376.34万
-应付账款 -0.92%251.92万-0.92%251.92万39.26%254.25万39.26%254.25万-12.36%182.57万-12.36%182.57万92.81%208.3万92.81%208.3万12.85%108.04万12.85%108.04万
-其他应付款 10.13%146.52万10.13%146.52万-21.02%133.05万-21.02%133.05万-8.52%168.45万-8.52%168.45万-31.37%184.14万-31.37%184.14万159.96%268.3万159.96%268.3万
养老金及其他退休福利计划 -18.69%93.92万-18.69%93.92万-9.61%115.5万-9.61%115.5万-6.00%127.78万-6.00%127.78万-13.02%135.93万-13.02%135.93万484.20%156.27万484.20%156.27万
递延负债 22.29%114.54万22.29%114.54万-27.29%93.66万-27.29%93.66万2.74%128.8万2.74%128.8万66.25%125.37万66.25%125.37万176.51%75.41万176.51%75.41万
流动负债总额 1.47%646.25万1.47%646.25万-1.42%636.88万-1.42%636.88万-4.82%646.07万-4.82%646.07万7.78%678.79万7.78%678.79万131.21%629.79万131.21%629.79万
非流动负债
长期借款与租赁负债 -55.33%31.78万-55.33%31.78万-36.26%71.13万-36.26%71.13万-25.55%111.6万-25.55%111.6万--149.89万--149.89万--------
-长期租赁负债 -55.33%31.78万-55.33%31.78万-36.26%71.13万-36.26%71.13万-25.55%111.6万-25.55%111.6万--149.89万--149.89万--------
非流动负债总额 -55.33%31.78万-55.33%31.78万-36.26%71.13万-36.26%71.13万-25.55%111.6万-25.55%111.6万--149.89万--149.89万--0--0
负债总额 -4.24%678.02万-4.24%678.02万-6.55%708.01万-6.55%708.01万-8.57%757.67万-8.57%757.67万31.58%828.68万31.58%828.68万121.08%629.79万121.08%629.79万
所有者权益
股本 0.00%4,653.78万0.00%4,653.78万-0.26%4,653.78万-0.26%4,653.78万-2.68%4,665.8万-2.68%4,665.8万1.59%4,794.14万1.59%4,794.14万72.72%4,719.31万72.72%4,719.31万
-普通股股本 0.00%4,653.78万0.00%4,653.78万-0.26%4,653.78万-0.26%4,653.78万-2.68%4,665.8万-2.68%4,665.8万1.59%4,794.14万1.59%4,794.14万72.72%4,719.31万72.72%4,719.31万
留存收益 5.06%-2,118.15万5.06%-2,118.15万3.38%-2,231万3.38%-2,231万1.01%-2,309.07万1.01%-2,309.07万-5.72%-2,332.73万-5.72%-2,332.73万-4.57%-2,206.61万-4.57%-2,206.61万
不影响留存收益的损益 25.23%188.3万25.23%188.3万15.98%150.37万15.98%150.37万71.90%129.66万71.90%129.66万-30.33%75.43万-30.33%75.43万524.03%108.27万524.03%108.27万
股东权益总额 5.86%2,723.93万5.86%2,723.93万3.49%2,573.15万3.49%2,573.15万-1.99%2,486.38万-1.99%2,486.38万-3.21%2,536.84万-3.21%2,536.84万309.75%2,620.96万309.75%2,620.96万
总权益 5.86%2,723.93万5.86%2,723.93万3.49%2,573.15万3.49%2,573.15万-1.99%2,486.38万-1.99%2,486.38万-3.21%2,536.84万-3.21%2,536.84万309.75%2,620.96万309.75%2,620.96万
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热门市场机会
中东战火燃至股市!投资者该如何应对?
美东时间5月20日,据沙特方面消息,美国与伊朗将在5月底朝觐季结束后于巴基斯坦首都伊斯兰堡举行新一轮谈判。伊朗外交部发言人巴加埃20日晚表态,伊朗将在“强烈不信任美国”的情况下继续推进谈判,核心诉求包括结束地区冲突、解冻伊朗海外资产、停止针对伊朗航运的"海上劫掠"。但特朗普同时威 展开