澳洲市场个股详情

CCV Cash Converters International Ltd

添加自选
  • 0.220
  • -0.005-2.22%
延时20分钟行情休市中 11/08 16:00 (悉尼)
1.38亿总市值8.15市盈率(静)

Cash Converters International Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-21.35%5,628.9万
-21.35%5,628.9万
23.21%7,156.5万
23.21%7,156.5万
-19.51%5,808.5万
-19.51%5,808.5万
-32.27%7,216.6万
-32.27%7,216.6万
31.38%1.07亿
31.38%1.07亿
-现金和现金等价物
-21.35%5,628.9万
-21.35%5,628.9万
23.21%7,156.5万
23.21%7,156.5万
-19.51%5,808.5万
-19.51%5,808.5万
-32.27%7,216.6万
-32.27%7,216.6万
31.38%1.07亿
31.38%1.07亿
应收款项
-0.24%1.85亿
-0.24%1.85亿
26.44%1.86亿
26.44%1.86亿
17.16%1.47亿
17.16%1.47亿
24.84%1.25亿
24.84%1.25亿
-26.28%1亿
-26.28%1亿
-应收账款
-7.63%115万
-7.63%115万
-6.60%124.5万
-6.60%124.5万
1.37%133.3万
1.37%133.3万
-29.38%131.5万
-29.38%131.5万
61.77%186.2万
61.77%186.2万
-应收贷款
-0.83%1.81亿
-0.83%1.81亿
27.09%1.82亿
27.09%1.82亿
18.80%1.43亿
18.80%1.43亿
28.71%1.21亿
28.71%1.21亿
-27.02%9,368.7万
-27.02%9,368.7万
-其他应收款
36.30%383万
36.30%383万
10.76%281万
10.76%281万
-27.86%253.7万
-27.86%253.7万
-29.55%351.7万
-29.55%351.7万
-25.15%499.2万
-25.15%499.2万
-应收账款调整额
32.37%-32.8万
32.37%-32.8万
-57.47%-48.5万
-57.47%-48.5万
-211.11%-30.8万
-211.11%-30.8万
35.71%-9.9万
35.71%-9.9万
-492.31%-15.4万
-492.31%-15.4万
存货
24.70%3,303.6万
24.70%3,303.6万
10.65%2,649.3万
10.65%2,649.3万
-0.76%2,394.4万
-0.76%2,394.4万
58.52%2,412.8万
58.52%2,412.8万
-25.28%1,522.1万
-25.28%1,522.1万
预付费用
55.19%394.8万
55.19%394.8万
51.07%254.4万
51.07%254.4万
36.58%168.4万
36.58%168.4万
-75.14%123.3万
-75.14%123.3万
-36.14%495.9万
-36.14%495.9万
递延资产
----
----
----
----
----
----
----
----
-24.88%142.5万
-24.88%142.5万
流动资产合计
-2.71%2.78亿
-2.71%2.78亿
24.17%2.86亿
24.17%2.86亿
3.45%2.31亿
3.45%2.31亿
-2.49%2.23亿
-2.49%2.23亿
-7.59%2.29亿
-7.59%2.29亿
非流动资产
固定资产净额
26.15%6,765.2万
26.15%6,765.2万
-2.61%5,362.8万
-2.61%5,362.8万
-15.44%5,506.3万
-15.44%5,506.3万
18.07%6,511.8万
18.07%6,511.8万
793.42%5,515.1万
793.42%5,515.1万
-固定资产
22.15%1.44亿
22.15%1.44亿
11.07%1.18亿
11.07%1.18亿
6.24%1.06亿
6.24%1.06亿
23.88%9,960.3万
23.88%9,960.3万
252.67%8,040.5万
252.67%8,040.5万
-累计折旧
-18.80%-7,592.1万
-18.80%-7,592.1万
-25.91%-6,390.8万
-25.91%-6,390.8万
-47.18%-5,075.6万
-47.18%-5,075.6万
-36.55%-3,448.5万
-36.55%-3,448.5万
-51.89%-2,525.4万
-51.89%-2,525.4万
投资和预付款
----
----
----
----
-32.09%486.8万
-32.09%486.8万
8.02%716.8万
8.02%716.8万
2.85%663.6万
2.85%663.6万
-长期股权投资
----
----
----
----
-32.09%486.8万
-32.09%486.8万
8.02%716.8万
8.02%716.8万
2.85%663.6万
2.85%663.6万
长期应收款
36.88%6,749.2万
36.88%6,749.2万
44.32%4,930.9万
44.32%4,930.9万
-1.23%3,416.7万
-1.23%3,416.7万
-15.33%3,459.4万
-15.33%3,459.4万
-22.20%4,085.9万
-22.20%4,085.9万
商誉及其他无形资产
39.04%3,312.1万
39.04%3,312.1万
-81.31%2,382.2万
-81.31%2,382.2万
-1.11%1.27亿
-1.11%1.27亿
0.44%1.29亿
0.44%1.29亿
-4.15%1.28亿
-4.15%1.28亿
-商誉
142.45%795万
142.45%795万
-97.03%327.9万
-97.03%327.9万
1.08%1.1亿
1.08%1.1亿
2.19%1.09亿
2.19%1.09亿
0.00%1.07亿
0.00%1.07亿
-其他无形资产
22.53%2,517.1万
22.53%2,517.1万
20.92%2,054.3万
20.92%2,054.3万
-13.31%1,698.9万
-13.31%1,698.9万
-8.30%1,959.8万
-8.30%1,959.8万
-20.62%2,137.1万
-20.62%2,137.1万
非流动递延资产
5.49%3,129.9万
5.49%3,129.9万
13.72%2,966.9万
13.72%2,966.9万
35.21%2,608.9万
35.21%2,608.9万
6.13%1,929.5万
6.13%1,929.5万
22.68%1,818.1万
22.68%1,818.1万
其他非流动资产
----
----
----
----
----
----
----
----
-30.94%212.9万
-30.94%212.9万
非流动资产合计
27.58%2亿
27.58%2亿
-36.84%1.56亿
-36.84%1.56亿
-2.91%2.48亿
-2.91%2.48亿
1.51%2.55亿
1.51%2.55亿
15.84%2.51亿
15.84%2.51亿
总资产
7.99%4.78亿
7.99%4.78亿
-7.43%4.43亿
-7.43%4.43亿
0.06%4.78亿
0.06%4.78亿
-0.40%4.78亿
-0.40%4.78亿
3.36%4.8亿
3.36%4.8亿
负债
流动负债
短期借款与资本租赁负债
-3.28%1.13亿
-3.28%1.13亿
97.79%1.16亿
97.79%1.16亿
0.98%5,881.1万
0.98%5,881.1万
-13.77%5,824.3万
-13.77%5,824.3万
-23.10%6,754万
-23.10%6,754万
-短期借款
-4.66%1.04亿
-4.66%1.04亿
109.87%1.09亿
109.87%1.09亿
1.25%5,195.7万
1.25%5,195.7万
-15.34%5,131.8万
-15.34%5,131.8万
-30.98%6,061.8万
-30.98%6,061.8万
-短期资本租赁负债
17.39%854.1万
17.39%854.1万
6.16%727.6万
6.16%727.6万
-1.03%685.4万
-1.03%685.4万
0.04%692.5万
0.04%692.5万
--692.2万
--692.2万
应付款项
43.54%2,724.9万
43.54%2,724.9万
23.29%1,898.4万
23.29%1,898.4万
18.20%1,539.8万
18.20%1,539.8万
-44.13%1,302.7万
-44.13%1,302.7万
52.43%2,331.6万
52.43%2,331.6万
-应付账款
43.54%2,724.9万
43.54%2,724.9万
23.29%1,898.4万
23.29%1,898.4万
1,067.40%1,539.8万
1,067.40%1,539.8万
-32.43%131.9万
-32.43%131.9万
-3.08%195.2万
-3.08%195.2万
-其他应付款
----
----
----
----
----
----
-45.20%1,170.8万
-45.20%1,170.8万
60.85%2,136.4万
60.85%2,136.4万
现行拨备
-24.03%103.4万
-24.03%103.4万
22.61%136.1万
22.61%136.1万
-39.14%111万
-39.14%111万
63.88%182.4万
63.88%182.4万
37.58%111.3万
37.58%111.3万
养老金及其他退休福利计划
5.13%1,095.3万
5.13%1,095.3万
18.90%1,041.9万
18.90%1,041.9万
9.88%876.3万
9.88%876.3万
14.88%797.5万
14.88%797.5万
11.34%694.2万
11.34%694.2万
递延负债
1,059.76%392万
1,059.76%392万
-81.62%33.8万
-81.62%33.8万
213.29%183.9万
213.29%183.9万
--58.7万
--58.7万
----
----
流动负债总额
5.59%1.56亿
5.59%1.56亿
71.58%1.47亿
71.58%1.47亿
5.22%8,592.1万
5.22%8,592.1万
-17.44%8,165.6万
-17.44%8,165.6万
-10.22%9,891.1万
-10.22%9,891.1万
非流动负债
长期借款与租赁负债
21.51%1.03亿
21.51%1.03亿
13.50%8,441.3万
13.50%8,441.3万
-1.52%7,437.1万
-1.52%7,437.1万
3.03%7,551.9万
3.03%7,551.9万
106.41%7,329.5万
106.41%7,329.5万
-长期借款
43.58%4,012.5万
43.58%4,012.5万
70.33%2,794.7万
70.33%2,794.7万
-9.02%1,640.8万
-9.02%1,640.8万
-33.63%1,803.5万
-33.63%1,803.5万
-23.48%2,717.4万
-23.48%2,717.4万
-长期租赁负债
10.59%6,244.8万
10.59%6,244.8万
-2.58%5,646.6万
-2.58%5,646.6万
0.83%5,796.3万
0.83%5,796.3万
24.64%5,748.4万
24.64%5,748.4万
--4,612.1万
--4,612.1万
长期拨备
98.91%765.8万
98.91%765.8万
97.74%385万
97.74%385万
725.00%194.7万
725.00%194.7万
-48.58%23.6万
-48.58%23.6万
-44.36%45.9万
-44.36%45.9万
员工福利
60.00%78.4万
60.00%78.4万
-17.92%49万
-17.92%49万
-18.78%59.7万
-18.78%59.7万
-7.89%73.5万
-7.89%73.5万
-10.03%79.8万
-10.03%79.8万
非流动负债总额
25.08%1.11亿
25.08%1.11亿
15.39%8,875.3万
15.39%8,875.3万
0.56%7,691.5万
0.56%7,691.5万
2.60%7,649万
2.60%7,649万
100.29%7,455.2万
100.29%7,455.2万
负债总额
12.91%2.67亿
12.91%2.67亿
45.04%2.36亿
45.04%2.36亿
2.97%1.63亿
2.97%1.63亿
-8.83%1.58亿
-8.83%1.58亿
17.69%1.73亿
17.69%1.73亿
所有者权益
股本
0.27%2.51亿
0.27%2.51亿
0.08%2.5亿
0.08%2.5亿
-0.62%2.5亿
-0.62%2.5亿
1.00%2.51亿
1.00%2.51亿
0.00%2.49亿
0.00%2.49亿
-普通股股本
0.27%2.51亿
0.27%2.51亿
0.08%2.5亿
0.08%2.5亿
-0.62%2.5亿
-0.62%2.5亿
1.00%2.51亿
1.00%2.51亿
0.00%2.49亿
0.00%2.49亿
留存收益
9.06%-4,835.4万
9.06%-4,835.4万
-192.87%-5,317.2万
-192.87%-5,317.2万
-6.00%5,725.6万
-6.00%5,725.6万
20.40%6,090.9万
20.40%6,090.9万
-16.93%5,058.9万
-16.93%5,058.9万
不影响留存收益的损益
-6.39%917.9万
-6.39%917.9万
16.28%980.6万
16.28%980.6万
10.15%843.3万
10.15%843.3万
8.32%765.6万
8.32%765.6万
-2.35%706.8万
-2.35%706.8万
股东权益总额
2.36%2.11亿
2.36%2.11亿
-34.52%2.06亿
-34.52%2.06亿
-1.38%3.15亿
-1.38%3.15亿
4.38%3.2亿
4.38%3.2亿
-3.31%3.06亿
-3.31%3.06亿
总权益
2.36%2.11亿
2.36%2.11亿
-34.52%2.06亿
-34.52%2.06亿
-1.38%3.15亿
-1.38%3.15亿
4.38%3.2亿
4.38%3.2亿
-3.31%3.06亿
-3.31%3.06亿
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -21.35%5,628.9万-21.35%5,628.9万23.21%7,156.5万23.21%7,156.5万-19.51%5,808.5万-19.51%5,808.5万-32.27%7,216.6万-32.27%7,216.6万31.38%1.07亿31.38%1.07亿
-现金和现金等价物 -21.35%5,628.9万-21.35%5,628.9万23.21%7,156.5万23.21%7,156.5万-19.51%5,808.5万-19.51%5,808.5万-32.27%7,216.6万-32.27%7,216.6万31.38%1.07亿31.38%1.07亿
应收款项 -0.24%1.85亿-0.24%1.85亿26.44%1.86亿26.44%1.86亿17.16%1.47亿17.16%1.47亿24.84%1.25亿24.84%1.25亿-26.28%1亿-26.28%1亿
-应收账款 -7.63%115万-7.63%115万-6.60%124.5万-6.60%124.5万1.37%133.3万1.37%133.3万-29.38%131.5万-29.38%131.5万61.77%186.2万61.77%186.2万
-应收贷款 -0.83%1.81亿-0.83%1.81亿27.09%1.82亿27.09%1.82亿18.80%1.43亿18.80%1.43亿28.71%1.21亿28.71%1.21亿-27.02%9,368.7万-27.02%9,368.7万
-其他应收款 36.30%383万36.30%383万10.76%281万10.76%281万-27.86%253.7万-27.86%253.7万-29.55%351.7万-29.55%351.7万-25.15%499.2万-25.15%499.2万
-应收账款调整额 32.37%-32.8万32.37%-32.8万-57.47%-48.5万-57.47%-48.5万-211.11%-30.8万-211.11%-30.8万35.71%-9.9万35.71%-9.9万-492.31%-15.4万-492.31%-15.4万
存货 24.70%3,303.6万24.70%3,303.6万10.65%2,649.3万10.65%2,649.3万-0.76%2,394.4万-0.76%2,394.4万58.52%2,412.8万58.52%2,412.8万-25.28%1,522.1万-25.28%1,522.1万
预付费用 55.19%394.8万55.19%394.8万51.07%254.4万51.07%254.4万36.58%168.4万36.58%168.4万-75.14%123.3万-75.14%123.3万-36.14%495.9万-36.14%495.9万
递延资产 ---------------------------------24.88%142.5万-24.88%142.5万
流动资产合计 -2.71%2.78亿-2.71%2.78亿24.17%2.86亿24.17%2.86亿3.45%2.31亿3.45%2.31亿-2.49%2.23亿-2.49%2.23亿-7.59%2.29亿-7.59%2.29亿
非流动资产
固定资产净额 26.15%6,765.2万26.15%6,765.2万-2.61%5,362.8万-2.61%5,362.8万-15.44%5,506.3万-15.44%5,506.3万18.07%6,511.8万18.07%6,511.8万793.42%5,515.1万793.42%5,515.1万
-固定资产 22.15%1.44亿22.15%1.44亿11.07%1.18亿11.07%1.18亿6.24%1.06亿6.24%1.06亿23.88%9,960.3万23.88%9,960.3万252.67%8,040.5万252.67%8,040.5万
-累计折旧 -18.80%-7,592.1万-18.80%-7,592.1万-25.91%-6,390.8万-25.91%-6,390.8万-47.18%-5,075.6万-47.18%-5,075.6万-36.55%-3,448.5万-36.55%-3,448.5万-51.89%-2,525.4万-51.89%-2,525.4万
投资和预付款 -----------------32.09%486.8万-32.09%486.8万8.02%716.8万8.02%716.8万2.85%663.6万2.85%663.6万
-长期股权投资 -----------------32.09%486.8万-32.09%486.8万8.02%716.8万8.02%716.8万2.85%663.6万2.85%663.6万
长期应收款 36.88%6,749.2万36.88%6,749.2万44.32%4,930.9万44.32%4,930.9万-1.23%3,416.7万-1.23%3,416.7万-15.33%3,459.4万-15.33%3,459.4万-22.20%4,085.9万-22.20%4,085.9万
商誉及其他无形资产 39.04%3,312.1万39.04%3,312.1万-81.31%2,382.2万-81.31%2,382.2万-1.11%1.27亿-1.11%1.27亿0.44%1.29亿0.44%1.29亿-4.15%1.28亿-4.15%1.28亿
-商誉 142.45%795万142.45%795万-97.03%327.9万-97.03%327.9万1.08%1.1亿1.08%1.1亿2.19%1.09亿2.19%1.09亿0.00%1.07亿0.00%1.07亿
-其他无形资产 22.53%2,517.1万22.53%2,517.1万20.92%2,054.3万20.92%2,054.3万-13.31%1,698.9万-13.31%1,698.9万-8.30%1,959.8万-8.30%1,959.8万-20.62%2,137.1万-20.62%2,137.1万
非流动递延资产 5.49%3,129.9万5.49%3,129.9万13.72%2,966.9万13.72%2,966.9万35.21%2,608.9万35.21%2,608.9万6.13%1,929.5万6.13%1,929.5万22.68%1,818.1万22.68%1,818.1万
其他非流动资产 ---------------------------------30.94%212.9万-30.94%212.9万
非流动资产合计 27.58%2亿27.58%2亿-36.84%1.56亿-36.84%1.56亿-2.91%2.48亿-2.91%2.48亿1.51%2.55亿1.51%2.55亿15.84%2.51亿15.84%2.51亿
总资产 7.99%4.78亿7.99%4.78亿-7.43%4.43亿-7.43%4.43亿0.06%4.78亿0.06%4.78亿-0.40%4.78亿-0.40%4.78亿3.36%4.8亿3.36%4.8亿
负债
流动负债
短期借款与资本租赁负债 -3.28%1.13亿-3.28%1.13亿97.79%1.16亿97.79%1.16亿0.98%5,881.1万0.98%5,881.1万-13.77%5,824.3万-13.77%5,824.3万-23.10%6,754万-23.10%6,754万
-短期借款 -4.66%1.04亿-4.66%1.04亿109.87%1.09亿109.87%1.09亿1.25%5,195.7万1.25%5,195.7万-15.34%5,131.8万-15.34%5,131.8万-30.98%6,061.8万-30.98%6,061.8万
-短期资本租赁负债 17.39%854.1万17.39%854.1万6.16%727.6万6.16%727.6万-1.03%685.4万-1.03%685.4万0.04%692.5万0.04%692.5万--692.2万--692.2万
应付款项 43.54%2,724.9万43.54%2,724.9万23.29%1,898.4万23.29%1,898.4万18.20%1,539.8万18.20%1,539.8万-44.13%1,302.7万-44.13%1,302.7万52.43%2,331.6万52.43%2,331.6万
-应付账款 43.54%2,724.9万43.54%2,724.9万23.29%1,898.4万23.29%1,898.4万1,067.40%1,539.8万1,067.40%1,539.8万-32.43%131.9万-32.43%131.9万-3.08%195.2万-3.08%195.2万
-其他应付款 -------------------------45.20%1,170.8万-45.20%1,170.8万60.85%2,136.4万60.85%2,136.4万
现行拨备 -24.03%103.4万-24.03%103.4万22.61%136.1万22.61%136.1万-39.14%111万-39.14%111万63.88%182.4万63.88%182.4万37.58%111.3万37.58%111.3万
养老金及其他退休福利计划 5.13%1,095.3万5.13%1,095.3万18.90%1,041.9万18.90%1,041.9万9.88%876.3万9.88%876.3万14.88%797.5万14.88%797.5万11.34%694.2万11.34%694.2万
递延负债 1,059.76%392万1,059.76%392万-81.62%33.8万-81.62%33.8万213.29%183.9万213.29%183.9万--58.7万--58.7万--------
流动负债总额 5.59%1.56亿5.59%1.56亿71.58%1.47亿71.58%1.47亿5.22%8,592.1万5.22%8,592.1万-17.44%8,165.6万-17.44%8,165.6万-10.22%9,891.1万-10.22%9,891.1万
非流动负债
长期借款与租赁负债 21.51%1.03亿21.51%1.03亿13.50%8,441.3万13.50%8,441.3万-1.52%7,437.1万-1.52%7,437.1万3.03%7,551.9万3.03%7,551.9万106.41%7,329.5万106.41%7,329.5万
-长期借款 43.58%4,012.5万43.58%4,012.5万70.33%2,794.7万70.33%2,794.7万-9.02%1,640.8万-9.02%1,640.8万-33.63%1,803.5万-33.63%1,803.5万-23.48%2,717.4万-23.48%2,717.4万
-长期租赁负债 10.59%6,244.8万10.59%6,244.8万-2.58%5,646.6万-2.58%5,646.6万0.83%5,796.3万0.83%5,796.3万24.64%5,748.4万24.64%5,748.4万--4,612.1万--4,612.1万
长期拨备 98.91%765.8万98.91%765.8万97.74%385万97.74%385万725.00%194.7万725.00%194.7万-48.58%23.6万-48.58%23.6万-44.36%45.9万-44.36%45.9万
员工福利 60.00%78.4万60.00%78.4万-17.92%49万-17.92%49万-18.78%59.7万-18.78%59.7万-7.89%73.5万-7.89%73.5万-10.03%79.8万-10.03%79.8万
非流动负债总额 25.08%1.11亿25.08%1.11亿15.39%8,875.3万15.39%8,875.3万0.56%7,691.5万0.56%7,691.5万2.60%7,649万2.60%7,649万100.29%7,455.2万100.29%7,455.2万
负债总额 12.91%2.67亿12.91%2.67亿45.04%2.36亿45.04%2.36亿2.97%1.63亿2.97%1.63亿-8.83%1.58亿-8.83%1.58亿17.69%1.73亿17.69%1.73亿
所有者权益
股本 0.27%2.51亿0.27%2.51亿0.08%2.5亿0.08%2.5亿-0.62%2.5亿-0.62%2.5亿1.00%2.51亿1.00%2.51亿0.00%2.49亿0.00%2.49亿
-普通股股本 0.27%2.51亿0.27%2.51亿0.08%2.5亿0.08%2.5亿-0.62%2.5亿-0.62%2.5亿1.00%2.51亿1.00%2.51亿0.00%2.49亿0.00%2.49亿
留存收益 9.06%-4,835.4万9.06%-4,835.4万-192.87%-5,317.2万-192.87%-5,317.2万-6.00%5,725.6万-6.00%5,725.6万20.40%6,090.9万20.40%6,090.9万-16.93%5,058.9万-16.93%5,058.9万
不影响留存收益的损益 -6.39%917.9万-6.39%917.9万16.28%980.6万16.28%980.6万10.15%843.3万10.15%843.3万8.32%765.6万8.32%765.6万-2.35%706.8万-2.35%706.8万
股东权益总额 2.36%2.11亿2.36%2.11亿-34.52%2.06亿-34.52%2.06亿-1.38%3.15亿-1.38%3.15亿4.38%3.2亿4.38%3.2亿-3.31%3.06亿-3.31%3.06亿
总权益 2.36%2.11亿2.36%2.11亿-34.52%2.06亿-34.52%2.06亿-1.38%3.15亿-1.38%3.15亿4.38%3.2亿4.38%3.2亿-3.31%3.06亿-3.31%3.06亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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