澳洲市场个股详情
CAG Cape Range Ltd
- 0.130
- 0.0000.00%
延时20分钟行情休市中 12/23 15:51 (悉尼)
1233.81万总市值-21.67市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.130昨收0.00成交额0.20552周最高0.00%换手率9490.83万总股本0.09052周最低-0.005每股收益TTM551.76万流通值2.500历史最高亏损市盈率(静)4244.29万流通股0.089历史最低-0.006每股收益(静)0.00%振幅--股息TTM8.13市净率1股每手--股息率TTM
Cape Range Ltd关键统计数据
季报+年报
显示同比
| (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 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -18.98%190.21万 | -18.98%190.21万 | -20.37%234.77万 | -20.37%234.77万 | -17.03%294.83万 | -17.03%294.83万 | -11.41%355.37万 | -11.41%355.37万 | -5.73%401.14万 | -5.73%401.14万 |
| -现金和现金等价物 | -18.98%190.21万 | -18.98%190.21万 | -20.37%234.77万 | -20.37%234.77万 | -17.03%294.83万 | -17.03%294.83万 | -11.41%355.37万 | -11.41%355.37万 | -5.73%401.14万 | -5.73%401.14万 |
| 应收款项 | 4.87%20.25万 | 4.87%20.25万 | 127.62%19.31万 | 127.62%19.31万 | -25.72%8.48万 | -25.72%8.48万 | -65.18%11.42万 | -65.18%11.42万 | 32.74%32.8万 | 32.74%32.8万 |
| -应收账款 | 1,127.66%48.31万 | 1,127.66%48.31万 | -91.44%3.93万 | -91.44%3.93万 | -4.29%45.94万 | -4.29%45.94万 | -25.91%48万 | -25.91%48万 | 44.94%64.79万 | 44.94%64.79万 |
| -其他应收款 | -11.08%14.6万 | -11.08%14.6万 | 170.91%16.42万 | 170.91%16.42万 | -23.31%6.06万 | -23.31%6.06万 | -28.10%7.9万 | -28.10%7.9万 | -29.58%10.99万 | -29.58%10.99万 |
| -应收账款调整额 | -3,980.57%-42.66万 | -3,980.57%-42.66万 | 97.60%-1.05万 | 97.60%-1.05万 | 2.16%-43.52万 | 2.16%-43.52万 | -3.50%-44.48万 | -3.50%-44.48万 | -20.73%-42.98万 | -20.73%-42.98万 |
| 流动资产合计 | -17.17%210.46万 | -17.17%210.46万 | -16.23%254.08万 | -16.23%254.08万 | -17.31%303.32万 | -17.31%303.32万 | -15.48%366.79万 | -15.48%366.79万 | -3.62%433.95万 | -3.62%433.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -47.18%2.63万 | -47.18%2.63万 | -1.02%4.97万 | -1.02%4.97万 | -38.79%5.02万 | -38.79%5.02万 | -14.84%8.21万 | -14.84%8.21万 | 2.83%9.64万 | 2.83%9.64万 |
| -固定资产 | 12.56%44.28万 | 12.56%44.28万 | -7.19%39.33万 | -7.19%39.33万 | 2.33%42.38万 | 2.33%42.38万 | -2.38%41.42万 | -2.38%41.42万 | -11.77%42.43万 | -11.77%42.43万 |
| -累计折旧 | -21.21%-41.65万 | -21.21%-41.65万 | 8.02%-34.36万 | 8.02%-34.36万 | -12.49%-37.36万 | -12.49%-37.36万 | -1.28%-33.21万 | -1.28%-33.21万 | 15.30%-32.79万 | 15.30%-32.79万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -67.24%15.23万 | -67.24%15.23万 | -70.29%46.5万 | -70.29%46.5万 | 62.18%156.52万 | 62.18%156.52万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -67.24%15.23万 | -67.24%15.23万 | -70.29%46.5万 | -70.29%46.5万 | 62.18%156.52万 | 62.18%156.52万 |
| 非流动资产合计 | -47.18%2.63万 | -47.18%2.63万 | -75.46%4.97万 | -75.46%4.97万 | -62.97%20.26万 | -62.97%20.26万 | -67.07%54.71万 | -67.07%54.71万 | 56.92%166.15万 | 56.92%166.15万 |
| 总资产 | -17.74%213.09万 | -17.74%213.09万 | -19.94%259.05万 | -19.94%259.05万 | -23.23%323.57万 | -23.23%323.57万 | -29.76%421.5万 | -29.76%421.5万 | 7.91%600.1万 | 7.91%600.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -72.82%1.27万 | -72.82%1.27万 | 17.31%4.68万 | 17.31%4.68万 | -5.36%3.99万 | -5.36%3.99万 | -0.70%4.21万 | -0.70%4.21万 | 45.08%4.24万 | 45.08%4.24万 |
| -短期借款 | -93.20%2,268 | -93.20%2,268 | 15.01%3.34万 | 15.01%3.34万 | 2.04%2.9万 | 2.04%2.9万 | -0.17%2.84万 | -0.17%2.84万 | -2.68%2.85万 | -2.68%2.85万 |
| -短期资本租赁负债 | -22.21%1.05万 | -22.21%1.05万 | 23.45%1.34万 | 23.45%1.34万 | -20.70%1.09万 | -20.70%1.09万 | -1.79%1.37万 | -1.79%1.37万 | --1.4万 | --1.4万 |
| 应付款项 | 21.00%19.06万 | 21.00%19.06万 | 17.36%15.75万 | 17.36%15.75万 | -5.19%13.42万 | -5.19%13.42万 | -55.43%14.15万 | -55.43%14.15万 | 143.15%31.76万 | 143.15%31.76万 |
| -应付账款 | 20.71%5.87万 | 20.71%5.87万 | -3.40%4.86万 | -3.40%4.86万 | 11.19%5.03万 | 11.19%5.03万 | -63.20%4.53万 | -63.20%4.53万 | 25.57%12.3万 | 25.57%12.3万 |
| -其他应付款 | 21.13%13.19万 | 21.13%13.19万 | 29.83%10.89万 | 29.83%10.89万 | -12.89%8.39万 | -12.89%8.39万 | -50.52%9.63万 | -50.52%9.63万 | 495.70%19.46万 | 495.70%19.46万 |
| 递延负债 | 4.04%20.63万 | 4.04%20.63万 | 32.80%19.83万 | 32.80%19.83万 | -7.58%14.93万 | -7.58%14.93万 | -14.22%16.16万 | -14.22%16.16万 | 99.39%18.84万 | 99.39%18.84万 |
| 流动负债总额 | 1.74%40.96万 | 1.74%40.96万 | 24.48%40.26万 | 24.48%40.26万 | -6.33%32.34万 | -6.33%32.34万 | -37.04%34.53万 | -37.04%34.53万 | 115.61%54.84万 | 115.61%54.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -62.13%1.49万 | -62.13%1.49万 | -49.28%3.93万 | -49.28%3.93万 | -7.13%7.76万 | -7.13%7.76万 | -26.65%8.35万 | -26.65%8.35万 |
| -长期借款 | ---- | ---- | -90.03%3,922 | -90.03%3,922 | -41.09%3.93万 | -41.09%3.93万 | -20.05%6.68万 | -20.05%6.68万 | -26.65%8.35万 | -26.65%8.35万 |
| -长期租赁负债 | ---- | ---- | --1.1万 | --1.1万 | ---- | ---- | --1.08万 | --1.08万 | ---- | ---- |
| 递延负债 | ---- | ---- | -89.86%4,683 | -89.86%4,683 | 30.21%4.62万 | 30.21%4.62万 | 1,940.48%3.55万 | 1,940.48%3.55万 | --1,739 | --1,739 |
| 非流动负债总额 | --0 | --0 | -77.11%1.96万 | -77.11%1.96万 | -24.34%8.56万 | -24.34%8.56万 | 32.58%11.31万 | 32.58%11.31万 | -25.12%8.53万 | -25.12%8.53万 |
| 负债总额 | -2.98%40.96万 | -2.98%40.96万 | 3.23%42.22万 | 3.23%42.22万 | -10.77%40.9万 | -10.77%40.9万 | -27.67%45.83万 | -27.67%45.83万 | 72.08%63.37万 | 72.08%63.37万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 56.88%2,104.83万 | 56.88%2,104.83万 | 0.00%1,341.73万 | 0.00%1,341.73万 |
| -普通股股本 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 0.00%2,104.83万 | 56.88%2,104.83万 | 56.88%2,104.83万 | 0.00%1,341.73万 | 0.00%1,341.73万 |
| 留存收益 | -2.97%-1,952.46万 | -2.97%-1,952.46万 | -3.56%-1,896.07万 | -3.56%-1,896.07万 | -5.53%-1,830.88万 | -5.53%-1,830.88万 | -9.99%-1,734.95万 | -9.99%-1,734.95万 | -90.74%-1,577.4万 | -90.74%-1,577.4万 |
| 不影响留存收益的损益 | 144.90%19.76万 | 144.90%19.76万 | -7.50%8.07万 | -7.50%8.07万 | 50.76%8.72万 | 50.76%8.72万 | -99.25%5.79万 | -99.25%5.79万 | 16,791.74%772.41万 | 16,791.74%772.41万 |
| 股东权益总额 | -20.62%172.13万 | -20.62%172.13万 | -23.29%216.83万 | -23.29%216.83万 | -24.75%282.68万 | -24.75%282.68万 | -30.01%375.67万 | -30.01%375.67万 | 3.36%536.73万 | 3.36%536.73万 |
| 总权益 | -20.62%172.13万 | -20.62%172.13万 | -23.29%216.83万 | -23.29%216.83万 | -24.75%282.68万 | -24.75%282.68万 | -30.01%375.67万 | -30.01%375.67万 | 3.36%536.73万 | 3.36%536.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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