澳洲市场个股详情

CDXOA CardieX Ltd

添加自选
  • 0.025
  • 0.0000.00%
延时20分钟行情未开盘 02/18 11:19 (悉尼)
1013.08万总市值0.00市盈率(静)

CardieX 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
-21.07%495.22万
-21.07%495.22万
151.08%627.44万
151.08%627.44万
-51.95%249.89万
-51.95%249.89万
86.40%520.1万
86.40%520.1万
-43.98%279.02万
-43.98%279.02万
-现金和现金等价物
-32.79%48.14万
-32.79%48.14万
-50.79%71.63万
-50.79%71.63万
-60.29%145.56万
-60.29%145.56万
77.78%366.53万
77.78%366.53万
-58.61%206.16万
-58.61%206.16万
-短期投资
-19.56%447.08万
-19.56%447.08万
432.72%555.81万
432.72%555.81万
-32.06%104.33万
-32.06%104.33万
110.80%153.58万
110.80%153.58万
--72.85万
--72.85万
应收款项
-84.33%35.1万
-84.33%35.1万
175.38%223.92万
175.38%223.92万
46.38%81.31万
46.38%81.31万
-32.22%55.55万
-32.22%55.55万
-19.26%81.95万
-19.26%81.95万
-应收账款
-83.59%37.36万
-83.59%37.36万
179.96%227.65万
179.96%227.65万
46.38%81.31万
46.38%81.31万
-37.42%55.55万
-37.42%55.55万
-12.54%88.77万
-12.54%88.77万
-应收账款调整额
39.14%-2.27万
39.14%-2.27万
---3.72万
---3.72万
----
----
----
----
---6.82万
---6.82万
存货
53.65%255.35万
53.65%255.35万
56.26%166.19万
56.26%166.19万
139.42%106.36万
139.42%106.36万
71.07%44.42万
71.07%44.42万
18.61%25.97万
18.61%25.97万
预付费用
----
----
----
----
----
----
----
----
--7.56万
--7.56万
其他流动资产
-1.31%141.45万
-1.31%141.45万
-8.49%143.33万
-8.49%143.33万
42.34%156.62万
42.34%156.62万
47.03%110.03万
47.03%110.03万
0.89%74.83万
0.89%74.83万
流动资产合计
-20.14%927.12万
-20.14%927.12万
95.37%1,160.88万
95.37%1,160.88万
-18.62%594.18万
-18.62%594.18万
55.56%730.1万
55.56%730.1万
-32.53%469.33万
-32.53%469.33万
非流动资产
固定资产净额
-17.39%121.58万
-17.39%121.58万
37.57%147.17万
37.57%147.17万
203.86%106.98万
203.86%106.98万
-37.76%35.21万
-37.76%35.21万
-13.98%56.56万
-13.98%56.56万
-固定资产
-17.39%121.58万
-17.39%121.58万
37.57%147.17万
37.57%147.17万
203.86%106.98万
203.86%106.98万
-82.56%35.21万
-82.56%35.21万
207.03%201.88万
207.03%201.88万
-累计折旧
----
----
----
----
----
----
----
----
---145.32万
---145.32万
投资和预付款
-27.53%36.97万
-27.53%36.97万
-88.91%51.02万
-88.91%51.02万
41.68%460.08万
41.68%460.08万
-38.73%324.73万
-38.73%324.73万
--529.98万
--529.98万
-其他投资
-27.53%36.97万
-27.53%36.97万
-88.91%51.02万
-88.91%51.02万
41.68%460.08万
41.68%460.08万
-38.73%324.73万
-38.73%324.73万
--529.98万
--529.98万
商誉及其他无形资产
-2.11%61.97万
-2.11%61.97万
97.28%63.3万
97.28%63.3万
-3.22%32.09万
-3.22%32.09万
490.08%33.16万
490.08%33.16万
--5.62万
--5.62万
-其他无形资产
-2.11%61.97万
-2.11%61.97万
97.28%63.3万
97.28%63.3万
-3.22%32.09万
-3.22%32.09万
490.08%33.16万
490.08%33.16万
--5.62万
--5.62万
其他非流动资产
-44.62%4.36万
-44.62%4.36万
1.91%7.86万
1.91%7.86万
140.00%7.72万
140.00%7.72万
-46.64%3.22万
-46.64%3.22万
-98.92%6.03万
-98.92%6.03万
非流动资产合计
-16.51%224.88万
-16.51%224.88万
-55.61%269.36万
-55.61%269.36万
53.13%606.86万
53.13%606.86万
-33.75%396.31万
-33.75%396.31万
-4.37%598.19万
-4.37%598.19万
总资产
-19.45%1,151.99万
-19.45%1,151.99万
19.08%1,430.24万
19.08%1,430.24万
6.63%1,201.05万
6.63%1,201.05万
5.52%1,126.42万
5.52%1,126.42万
-19.20%1,067.53万
-19.20%1,067.53万
负债
流动负债
短期借款与资本租赁负债
107.78%338.67万
107.78%338.67万
14.75%162.99万
14.75%162.99万
35.99%142.04万
35.99%142.04万
-3.79%104.45万
-3.79%104.45万
--108.56万
--108.56万
-短期借款
120.93%322.78万
120.93%322.78万
12.60%146.1万
12.60%146.1万
31.10%129.75万
31.10%129.75万
2.25%98.97万
2.25%98.97万
--96.79万
--96.79万
-短期资本租赁负债
-5.94%15.89万
-5.94%15.89万
37.50%16.9万
37.50%16.9万
124.41%12.29万
124.41%12.29万
-53.48%5.48万
-53.48%5.48万
--11.77万
--11.77万
应付款项
-51.15%364.41万
-51.15%364.41万
235.32%745.97万
235.32%745.97万
106.98%222.46万
106.98%222.46万
51.05%107.48万
51.05%107.48万
42.75%71.15万
42.75%71.15万
-应付账款
-49.89%330.33万
-49.89%330.33万
196.32%659.2万
196.32%659.2万
106.98%222.46万
106.98%222.46万
100.00%107.48万
100.00%107.48万
7.82%53.74万
7.82%53.74万
-其他应付款
-60.73%34.07万
-60.73%34.07万
--86.77万
--86.77万
----
----
----
----
--17.41万
--17.41万
现行拨备
0.37%49.06万
0.37%49.06万
-7.17%48.88万
-7.17%48.88万
30.08%52.65万
30.08%52.65万
--40.48万
--40.48万
----
----
养老金及其他退休福利计划
----
----
----
----
----
----
----
----
--32.25万
--32.25万
递延负债
-89.83%30.94万
-89.83%30.94万
246.70%304.16万
246.70%304.16万
103.94%87.73万
103.94%87.73万
-71.79%43.02万
-71.79%43.02万
76.92%152.49万
76.92%152.49万
其他流动负债
----
----
3,185.28%219.38万
3,185.28%219.38万
-75.74%6.68万
-75.74%6.68万
--27.52万
--27.52万
----
----
流动负债总额
-47.14%783.07万
-47.14%783.07万
189.58%1,481.39万
189.58%1,481.39万
58.41%511.56万
58.41%511.56万
-11.39%322.95万
-11.39%322.95万
-27.94%364.46万
-27.94%364.46万
非流动负债
长期借款与租赁负债
-1.43%47.62万
-1.43%47.62万
-25.57%48.31万
-25.57%48.31万
422.80%64.91万
422.80%64.91万
-89.21%12.42万
-89.21%12.42万
--115.07万
--115.07万
-长期借款
----
----
----
----
----
----
----
----
--95.82万
--95.82万
-长期租赁负债
-1.43%47.62万
-1.43%47.62万
-25.57%48.31万
-25.57%48.31万
422.80%64.91万
422.80%64.91万
-35.52%12.42万
-35.52%12.42万
--19.26万
--19.26万
长期拨备
45.76%8,976
45.76%8,976
237.61%6,158
237.61%6,158
736.70%1,824
736.70%1,824
--218
--218
----
----
非流动负债总额
-0.84%48.52万
-0.84%48.52万
-24.84%48.93万
-24.84%48.93万
423.35%65.09万
423.35%65.09万
-89.19%12.44万
-89.19%12.44万
-4.40%115.07万
-4.40%115.07万
负债总额
-45.66%831.59万
-45.66%831.59万
165.38%1,530.31万
165.38%1,530.31万
71.94%576.66万
71.94%576.66万
-30.06%335.38万
-30.06%335.38万
-23.41%479.53万
-23.41%479.53万
所有者权益
股本
14.75%8,810.83万
14.75%8,810.83万
13.67%7,678.57万
13.67%7,678.57万
13.94%6,755.25万
13.94%6,755.25万
11.59%5,928.67万
11.59%5,928.67万
3.16%5,312.79万
3.16%5,312.79万
-普通股股本
14.75%8,810.83万
14.75%8,810.83万
13.67%7,678.57万
13.67%7,678.57万
13.94%6,755.25万
13.94%6,755.25万
11.59%5,928.67万
11.59%5,928.67万
3.16%5,312.79万
3.16%5,312.79万
留存收益
-4.33%-8,756.35万
-4.33%-8,756.35万
-28.65%-8,392.99万
-28.65%-8,392.99万
-19.78%-6,523.71万
-19.78%-6,523.71万
-10.66%-5,446.23万
-10.66%-5,446.23万
-6.62%-4,921.75万
-6.62%-4,921.75万
不影响留存收益的损益
-56.71%265.92万
-56.71%265.92万
56.38%614.34万
56.38%614.34万
27.30%392.85万
27.30%392.85万
56.69%308.6万
56.69%308.6万
22.08%196.95万
22.08%196.95万
股东权益总额
420.16%320.41万
420.16%320.41万
-116.03%-100.08万
-116.03%-100.08万
-21.07%624.39万
-21.07%624.39万
34.53%791.03万
34.53%791.03万
-15.41%588万
-15.41%588万
总权益
420.16%320.41万
420.16%320.41万
-116.03%-100.08万
-116.03%-100.08万
-21.07%624.39万
-21.07%624.39万
34.53%791.03万
34.53%791.03万
-15.41%588万
-15.41%588万
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)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 -21.07%495.22万-21.07%495.22万151.08%627.44万151.08%627.44万-51.95%249.89万-51.95%249.89万86.40%520.1万86.40%520.1万-43.98%279.02万-43.98%279.02万
-现金和现金等价物 -32.79%48.14万-32.79%48.14万-50.79%71.63万-50.79%71.63万-60.29%145.56万-60.29%145.56万77.78%366.53万77.78%366.53万-58.61%206.16万-58.61%206.16万
-短期投资 -19.56%447.08万-19.56%447.08万432.72%555.81万432.72%555.81万-32.06%104.33万-32.06%104.33万110.80%153.58万110.80%153.58万--72.85万--72.85万
应收款项 -84.33%35.1万-84.33%35.1万175.38%223.92万175.38%223.92万46.38%81.31万46.38%81.31万-32.22%55.55万-32.22%55.55万-19.26%81.95万-19.26%81.95万
-应收账款 -83.59%37.36万-83.59%37.36万179.96%227.65万179.96%227.65万46.38%81.31万46.38%81.31万-37.42%55.55万-37.42%55.55万-12.54%88.77万-12.54%88.77万
-应收账款调整额 39.14%-2.27万39.14%-2.27万---3.72万---3.72万-------------------6.82万---6.82万
存货 53.65%255.35万53.65%255.35万56.26%166.19万56.26%166.19万139.42%106.36万139.42%106.36万71.07%44.42万71.07%44.42万18.61%25.97万18.61%25.97万
预付费用 ----------------------------------7.56万--7.56万
其他流动资产 -1.31%141.45万-1.31%141.45万-8.49%143.33万-8.49%143.33万42.34%156.62万42.34%156.62万47.03%110.03万47.03%110.03万0.89%74.83万0.89%74.83万
流动资产合计 -20.14%927.12万-20.14%927.12万95.37%1,160.88万95.37%1,160.88万-18.62%594.18万-18.62%594.18万55.56%730.1万55.56%730.1万-32.53%469.33万-32.53%469.33万
非流动资产
固定资产净额 -17.39%121.58万-17.39%121.58万37.57%147.17万37.57%147.17万203.86%106.98万203.86%106.98万-37.76%35.21万-37.76%35.21万-13.98%56.56万-13.98%56.56万
-固定资产 -17.39%121.58万-17.39%121.58万37.57%147.17万37.57%147.17万203.86%106.98万203.86%106.98万-82.56%35.21万-82.56%35.21万207.03%201.88万207.03%201.88万
-累计折旧 -----------------------------------145.32万---145.32万
投资和预付款 -27.53%36.97万-27.53%36.97万-88.91%51.02万-88.91%51.02万41.68%460.08万41.68%460.08万-38.73%324.73万-38.73%324.73万--529.98万--529.98万
-其他投资 -27.53%36.97万-27.53%36.97万-88.91%51.02万-88.91%51.02万41.68%460.08万41.68%460.08万-38.73%324.73万-38.73%324.73万--529.98万--529.98万
商誉及其他无形资产 -2.11%61.97万-2.11%61.97万97.28%63.3万97.28%63.3万-3.22%32.09万-3.22%32.09万490.08%33.16万490.08%33.16万--5.62万--5.62万
-其他无形资产 -2.11%61.97万-2.11%61.97万97.28%63.3万97.28%63.3万-3.22%32.09万-3.22%32.09万490.08%33.16万490.08%33.16万--5.62万--5.62万
其他非流动资产 -44.62%4.36万-44.62%4.36万1.91%7.86万1.91%7.86万140.00%7.72万140.00%7.72万-46.64%3.22万-46.64%3.22万-98.92%6.03万-98.92%6.03万
非流动资产合计 -16.51%224.88万-16.51%224.88万-55.61%269.36万-55.61%269.36万53.13%606.86万53.13%606.86万-33.75%396.31万-33.75%396.31万-4.37%598.19万-4.37%598.19万
总资产 -19.45%1,151.99万-19.45%1,151.99万19.08%1,430.24万19.08%1,430.24万6.63%1,201.05万6.63%1,201.05万5.52%1,126.42万5.52%1,126.42万-19.20%1,067.53万-19.20%1,067.53万
负债
流动负债
短期借款与资本租赁负债 107.78%338.67万107.78%338.67万14.75%162.99万14.75%162.99万35.99%142.04万35.99%142.04万-3.79%104.45万-3.79%104.45万--108.56万--108.56万
-短期借款 120.93%322.78万120.93%322.78万12.60%146.1万12.60%146.1万31.10%129.75万31.10%129.75万2.25%98.97万2.25%98.97万--96.79万--96.79万
-短期资本租赁负债 -5.94%15.89万-5.94%15.89万37.50%16.9万37.50%16.9万124.41%12.29万124.41%12.29万-53.48%5.48万-53.48%5.48万--11.77万--11.77万
应付款项 -51.15%364.41万-51.15%364.41万235.32%745.97万235.32%745.97万106.98%222.46万106.98%222.46万51.05%107.48万51.05%107.48万42.75%71.15万42.75%71.15万
-应付账款 -49.89%330.33万-49.89%330.33万196.32%659.2万196.32%659.2万106.98%222.46万106.98%222.46万100.00%107.48万100.00%107.48万7.82%53.74万7.82%53.74万
-其他应付款 -60.73%34.07万-60.73%34.07万--86.77万--86.77万------------------17.41万--17.41万
现行拨备 0.37%49.06万0.37%49.06万-7.17%48.88万-7.17%48.88万30.08%52.65万30.08%52.65万--40.48万--40.48万--------
养老金及其他退休福利计划 ----------------------------------32.25万--32.25万
递延负债 -89.83%30.94万-89.83%30.94万246.70%304.16万246.70%304.16万103.94%87.73万103.94%87.73万-71.79%43.02万-71.79%43.02万76.92%152.49万76.92%152.49万
其他流动负债 --------3,185.28%219.38万3,185.28%219.38万-75.74%6.68万-75.74%6.68万--27.52万--27.52万--------
流动负债总额 -47.14%783.07万-47.14%783.07万189.58%1,481.39万189.58%1,481.39万58.41%511.56万58.41%511.56万-11.39%322.95万-11.39%322.95万-27.94%364.46万-27.94%364.46万
非流动负债
长期借款与租赁负债 -1.43%47.62万-1.43%47.62万-25.57%48.31万-25.57%48.31万422.80%64.91万422.80%64.91万-89.21%12.42万-89.21%12.42万--115.07万--115.07万
-长期借款 ----------------------------------95.82万--95.82万
-长期租赁负债 -1.43%47.62万-1.43%47.62万-25.57%48.31万-25.57%48.31万422.80%64.91万422.80%64.91万-35.52%12.42万-35.52%12.42万--19.26万--19.26万
长期拨备 45.76%8,97645.76%8,976237.61%6,158237.61%6,158736.70%1,824736.70%1,824--218--218--------
非流动负债总额 -0.84%48.52万-0.84%48.52万-24.84%48.93万-24.84%48.93万423.35%65.09万423.35%65.09万-89.19%12.44万-89.19%12.44万-4.40%115.07万-4.40%115.07万
负债总额 -45.66%831.59万-45.66%831.59万165.38%1,530.31万165.38%1,530.31万71.94%576.66万71.94%576.66万-30.06%335.38万-30.06%335.38万-23.41%479.53万-23.41%479.53万
所有者权益
股本 14.75%8,810.83万14.75%8,810.83万13.67%7,678.57万13.67%7,678.57万13.94%6,755.25万13.94%6,755.25万11.59%5,928.67万11.59%5,928.67万3.16%5,312.79万3.16%5,312.79万
-普通股股本 14.75%8,810.83万14.75%8,810.83万13.67%7,678.57万13.67%7,678.57万13.94%6,755.25万13.94%6,755.25万11.59%5,928.67万11.59%5,928.67万3.16%5,312.79万3.16%5,312.79万
留存收益 -4.33%-8,756.35万-4.33%-8,756.35万-28.65%-8,392.99万-28.65%-8,392.99万-19.78%-6,523.71万-19.78%-6,523.71万-10.66%-5,446.23万-10.66%-5,446.23万-6.62%-4,921.75万-6.62%-4,921.75万
不影响留存收益的损益 -56.71%265.92万-56.71%265.92万56.38%614.34万56.38%614.34万27.30%392.85万27.30%392.85万56.69%308.6万56.69%308.6万22.08%196.95万22.08%196.95万
股东权益总额 420.16%320.41万420.16%320.41万-116.03%-100.08万-116.03%-100.08万-21.07%624.39万-21.07%624.39万34.53%791.03万34.53%791.03万-15.41%588万-15.41%588万
总权益 420.16%320.41万420.16%320.41万-116.03%-100.08万-116.03%-100.08万-21.07%624.39万-21.07%624.39万34.53%791.03万34.53%791.03万-15.41%588万-15.41%588万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP