澳洲市场个股详情

CIW Clime Investment Management Ltd

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延时20分钟行情交易中 07/23 15:05 (悉尼)
2529.79万总市值-12692市盈率(静)

Clime Investment Management Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
现金和现金等价物和联邦基金
-73.30%217.38万
-73.30%217.38万
33.94%814.17万
33.94%814.17万
-3.15%607.88万
-3.15%607.88万
49.46%627.65万
49.46%627.65万
-11.31%419.95万
-11.31%419.95万
-现金和现金等价物
-73.30%217.38万
-73.30%217.38万
33.94%814.17万
33.94%814.17万
-3.15%607.88万
-3.15%607.88万
49.46%627.65万
49.46%627.65万
-11.31%419.95万
-11.31%419.95万
证券投资
-10.62%465.03万
-10.62%465.03万
-8.25%520.27万
-8.25%520.27万
-0.78%567.07万
-0.78%567.07万
-2.58%571.54万
-2.58%571.54万
16.83%586.68万
16.83%586.68万
-交易性证券
-9.48%465.03万
-9.48%465.03万
-9.06%513.71万
-9.06%513.71万
18.43%564.91万
18.43%564.91万
-18.56%477万
-18.56%477万
16.63%585.68万
16.63%585.68万
-短期投资
----
----
203.86%6.56万
203.86%6.56万
-97.72%2.16万
-97.72%2.16万
9,353.87%94.54万
9,353.87%94.54万
--1万
--1万
长期股权投资
-27.91%29.51万
-27.91%29.51万
41.45%40.93万
41.45%40.93万
--28.93万
--28.93万
----
----
302.88%1.37万
302.88%1.37万
应收款项
50.79%314.36万
50.79%314.36万
-47.05%208.48万
-47.05%208.48万
191.43%393.75万
191.43%393.75万
-56.75%135.11万
-56.75%135.11万
53.88%312.43万
53.88%312.43万
-应收账款
-22.02%112.97万
-22.02%112.97万
-58.46%144.86万
-58.46%144.86万
205.76%348.72万
205.76%348.72万
-59.39%114.05万
-59.39%114.05万
55.28%280.83万
55.28%280.83万
-其他应收款
216.58%201.39万
216.58%201.39万
41.25%63.62万
41.25%63.62万
113.81%45.04万
113.81%45.04万
-33.34%21.06万
-33.34%21.06万
42.45%31.6万
42.45%31.6万
固定资产净额
-30.55%99.57万
-30.55%99.57万
-23.81%143.37万
-23.81%143.37万
62.55%188.18万
62.55%188.18万
1,363.04%115.77万
1,363.04%115.77万
-11.86%7.91万
-11.86%7.91万
-固定资产
2.13%293.28万
2.13%293.28万
1.99%287.16万
1.99%287.16万
52.72%281.57万
52.72%281.57万
273.05%184.37万
273.05%184.37万
-4.39%49.42万
-4.39%49.42万
-累计折旧
-34.72%-193.7万
-34.72%-193.7万
-53.97%-143.79万
-53.97%-143.79万
-36.13%-93.39万
-36.13%-93.39万
-65.27%-68.6万
-65.27%-68.6万
2.82%-41.51万
2.82%-41.51万
商誉和其他无形资产
56.35%1,814.89万
56.35%1,814.89万
0.82%1,160.79万
0.82%1,160.79万
-8.45%1,151.39万
-8.45%1,151.39万
50.23%1,257.62万
50.23%1,257.62万
-4.93%837.11万
-4.93%837.11万
-商誉
45.68%1,254.84万
45.68%1,254.84万
0.00%861.39万
0.00%861.39万
0.00%861.39万
0.00%861.39万
61.86%861.39万
61.86%861.39万
0.00%532.19万
0.00%532.19万
-其他无形资产
87.06%560.04万
87.06%560.04万
3.24%299.4万
3.24%299.4万
-26.81%290万
-26.81%290万
29.94%396.23万
29.94%396.23万
-12.47%304.93万
-12.47%304.93万
递延资产
52.80%103.03万
52.80%103.03万
118.55%67.43万
118.55%67.43万
-47.72%30.85万
-47.72%30.85万
19.39%59.01万
19.39%59.01万
-19.00%49.43万
-19.00%49.43万
其他资产
-33.65%72.57万
-33.65%72.57万
14.79%109.37万
14.79%109.37万
49.86%95.28万
49.86%95.28万
348.09%63.58万
348.09%63.58万
-19.34%14.19万
-19.34%14.19万
总资产
1.68%3,116.34万
1.68%3,116.34万
0.05%3,064.81万
0.05%3,064.81万
8.23%3,063.34万
8.23%3,063.34万
26.97%2,830.29万
26.97%2,830.29万
3.81%2,229.08万
3.81%2,229.08万
负债
短期借款和资本租赁负债
12.11%47.74万
12.11%47.74万
12.69%42.58万
12.69%42.58万
72.57%37.79万
72.57%37.79万
--21.9万
--21.9万
----
----
-短期借款
12.11%47.74万
12.11%47.74万
12.69%42.58万
12.69%42.58万
72.57%37.79万
72.57%37.79万
--21.9万
--21.9万
----
----
应付款项
7.84%337.68万
7.84%337.68万
-31.39%313.15万
-31.39%313.15万
16.01%456.43万
16.01%456.43万
46.19%393.45万
46.19%393.45万
29.13%269.14万
29.13%269.14万
-应付账款
-28.35%74.24万
-28.35%74.24万
-10.83%103.61万
-10.83%103.61万
107.31%116.2万
107.31%116.2万
51.41%56.05万
51.41%56.05万
-6.90%37.02万
-6.90%37.02万
-其他应付款
25.73%263.44万
25.73%263.44万
-38.41%209.53万
-38.41%209.53万
0.84%340.23万
0.84%340.23万
45.36%337.4万
45.36%337.4万
37.63%232.12万
37.63%232.12万
短期递延负债
----
----
----
----
-7.91%19.93万
-7.91%19.93万
466.44%21.64万
466.44%21.64万
-11.30%3.82万
-11.30%3.82万
长期借款和租赁负债
-47.26%53.28万
-47.26%53.28万
-29.65%101.02万
-29.65%101.02万
62.22%143.6万
62.22%143.6万
--88.53万
--88.53万
----
----
-长期借款
-47.26%53.28万
-47.26%53.28万
-29.65%101.02万
-29.65%101.02万
62.22%143.6万
62.22%143.6万
--88.53万
--88.53万
----
----
长期拨备
23.24%7.58万
23.24%7.58万
-70.51%6.15万
-70.51%6.15万
66.74%20.85万
66.74%20.85万
--12.5万
--12.5万
----
----
员工福利
22.92%75.79万
22.92%75.79万
17.05%61.66万
17.05%61.66万
11.09%52.68万
11.09%52.68万
35.62%47.42万
35.62%47.42万
14.15%34.97万
14.15%34.97万
非流动递延负债
----
----
----
----
----
----
----
----
259.40%23.25万
259.40%23.25万
其他负债
2,664.98%267.72万
2,664.98%267.72万
-60.36%9.68万
-60.36%9.68万
-36.04%24.42万
-36.04%24.42万
-19.10%38.18万
-19.10%38.18万
-26.93%47.2万
-26.93%47.2万
总负债
47.84%789.79万
47.84%789.79万
-29.31%534.24万
-29.31%534.24万
21.18%755.7万
21.18%755.7万
64.81%623.62万
64.81%623.62万
20.34%378.38万
20.34%378.38万
所有者权益
股本
0.39%2,558.79万
0.39%2,558.79万
18.33%2,548.79万
18.33%2,548.79万
0.14%2,153.94万
0.14%2,153.94万
27.02%2,150.83万
27.02%2,150.83万
-0.43%1,693.31万
-0.43%1,693.31万
-普通股股本
0.39%2,558.79万
0.39%2,558.79万
18.33%2,548.79万
18.33%2,548.79万
0.14%2,153.94万
0.14%2,153.94万
27.02%2,150.83万
27.02%2,150.83万
-0.43%1,693.31万
-0.43%1,693.31万
留存收益
-450.07%-265.6万
-450.07%-265.6万
-138.88%-48.29万
-138.88%-48.29万
356.42%124.2万
356.42%124.2万
-78.66%27.21万
-78.66%27.21万
17.19%127.5万
17.19%127.5万
不影响留存收益的损益
14.98%33.36万
14.98%33.36万
-1.63%29.01万
-1.63%29.01万
3.02%29.5万
3.02%29.5万
-4.21%28.63万
-4.21%28.63万
27.98%29.89万
27.98%29.89万
股东权益总额
-8.02%2,326.55万
-8.02%2,326.55万
9.61%2,529.52万
9.61%2,529.52万
4.58%2,307.64万
4.58%2,307.64万
19.23%2,206.67万
19.23%2,206.67万
0.98%1,850.7万
0.98%1,850.7万
非控制性权益
----
----
--1.06万
--1.06万
----
----
----
----
----
----
总权益
-8.06%2,326.55万
-8.06%2,326.55万
9.66%2,530.57万
9.66%2,530.57万
4.58%2,307.64万
4.58%2,307.64万
19.23%2,206.67万
19.23%2,206.67万
0.98%1,850.7万
0.98%1,850.7万
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)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(FY)2019/06/30(Q4)2019/06/30
资产
现金和现金等价物和联邦基金 -73.30%217.38万-73.30%217.38万33.94%814.17万33.94%814.17万-3.15%607.88万-3.15%607.88万49.46%627.65万49.46%627.65万-11.31%419.95万-11.31%419.95万
-现金和现金等价物 -73.30%217.38万-73.30%217.38万33.94%814.17万33.94%814.17万-3.15%607.88万-3.15%607.88万49.46%627.65万49.46%627.65万-11.31%419.95万-11.31%419.95万
证券投资 -10.62%465.03万-10.62%465.03万-8.25%520.27万-8.25%520.27万-0.78%567.07万-0.78%567.07万-2.58%571.54万-2.58%571.54万16.83%586.68万16.83%586.68万
-交易性证券 -9.48%465.03万-9.48%465.03万-9.06%513.71万-9.06%513.71万18.43%564.91万18.43%564.91万-18.56%477万-18.56%477万16.63%585.68万16.63%585.68万
-短期投资 --------203.86%6.56万203.86%6.56万-97.72%2.16万-97.72%2.16万9,353.87%94.54万9,353.87%94.54万--1万--1万
长期股权投资 -27.91%29.51万-27.91%29.51万41.45%40.93万41.45%40.93万--28.93万--28.93万--------302.88%1.37万302.88%1.37万
应收款项 50.79%314.36万50.79%314.36万-47.05%208.48万-47.05%208.48万191.43%393.75万191.43%393.75万-56.75%135.11万-56.75%135.11万53.88%312.43万53.88%312.43万
-应收账款 -22.02%112.97万-22.02%112.97万-58.46%144.86万-58.46%144.86万205.76%348.72万205.76%348.72万-59.39%114.05万-59.39%114.05万55.28%280.83万55.28%280.83万
-其他应收款 216.58%201.39万216.58%201.39万41.25%63.62万41.25%63.62万113.81%45.04万113.81%45.04万-33.34%21.06万-33.34%21.06万42.45%31.6万42.45%31.6万
固定资产净额 -30.55%99.57万-30.55%99.57万-23.81%143.37万-23.81%143.37万62.55%188.18万62.55%188.18万1,363.04%115.77万1,363.04%115.77万-11.86%7.91万-11.86%7.91万
-固定资产 2.13%293.28万2.13%293.28万1.99%287.16万1.99%287.16万52.72%281.57万52.72%281.57万273.05%184.37万273.05%184.37万-4.39%49.42万-4.39%49.42万
-累计折旧 -34.72%-193.7万-34.72%-193.7万-53.97%-143.79万-53.97%-143.79万-36.13%-93.39万-36.13%-93.39万-65.27%-68.6万-65.27%-68.6万2.82%-41.51万2.82%-41.51万
商誉和其他无形资产 56.35%1,814.89万56.35%1,814.89万0.82%1,160.79万0.82%1,160.79万-8.45%1,151.39万-8.45%1,151.39万50.23%1,257.62万50.23%1,257.62万-4.93%837.11万-4.93%837.11万
-商誉 45.68%1,254.84万45.68%1,254.84万0.00%861.39万0.00%861.39万0.00%861.39万0.00%861.39万61.86%861.39万61.86%861.39万0.00%532.19万0.00%532.19万
-其他无形资产 87.06%560.04万87.06%560.04万3.24%299.4万3.24%299.4万-26.81%290万-26.81%290万29.94%396.23万29.94%396.23万-12.47%304.93万-12.47%304.93万
递延资产 52.80%103.03万52.80%103.03万118.55%67.43万118.55%67.43万-47.72%30.85万-47.72%30.85万19.39%59.01万19.39%59.01万-19.00%49.43万-19.00%49.43万
其他资产 -33.65%72.57万-33.65%72.57万14.79%109.37万14.79%109.37万49.86%95.28万49.86%95.28万348.09%63.58万348.09%63.58万-19.34%14.19万-19.34%14.19万
总资产 1.68%3,116.34万1.68%3,116.34万0.05%3,064.81万0.05%3,064.81万8.23%3,063.34万8.23%3,063.34万26.97%2,830.29万26.97%2,830.29万3.81%2,229.08万3.81%2,229.08万
负债
短期借款和资本租赁负债 12.11%47.74万12.11%47.74万12.69%42.58万12.69%42.58万72.57%37.79万72.57%37.79万--21.9万--21.9万--------
-短期借款 12.11%47.74万12.11%47.74万12.69%42.58万12.69%42.58万72.57%37.79万72.57%37.79万--21.9万--21.9万--------
应付款项 7.84%337.68万7.84%337.68万-31.39%313.15万-31.39%313.15万16.01%456.43万16.01%456.43万46.19%393.45万46.19%393.45万29.13%269.14万29.13%269.14万
-应付账款 -28.35%74.24万-28.35%74.24万-10.83%103.61万-10.83%103.61万107.31%116.2万107.31%116.2万51.41%56.05万51.41%56.05万-6.90%37.02万-6.90%37.02万
-其他应付款 25.73%263.44万25.73%263.44万-38.41%209.53万-38.41%209.53万0.84%340.23万0.84%340.23万45.36%337.4万45.36%337.4万37.63%232.12万37.63%232.12万
短期递延负债 -----------------7.91%19.93万-7.91%19.93万466.44%21.64万466.44%21.64万-11.30%3.82万-11.30%3.82万
长期借款和租赁负债 -47.26%53.28万-47.26%53.28万-29.65%101.02万-29.65%101.02万62.22%143.6万62.22%143.6万--88.53万--88.53万--------
-长期借款 -47.26%53.28万-47.26%53.28万-29.65%101.02万-29.65%101.02万62.22%143.6万62.22%143.6万--88.53万--88.53万--------
长期拨备 23.24%7.58万23.24%7.58万-70.51%6.15万-70.51%6.15万66.74%20.85万66.74%20.85万--12.5万--12.5万--------
员工福利 22.92%75.79万22.92%75.79万17.05%61.66万17.05%61.66万11.09%52.68万11.09%52.68万35.62%47.42万35.62%47.42万14.15%34.97万14.15%34.97万
非流动递延负债 --------------------------------259.40%23.25万259.40%23.25万
其他负债 2,664.98%267.72万2,664.98%267.72万-60.36%9.68万-60.36%9.68万-36.04%24.42万-36.04%24.42万-19.10%38.18万-19.10%38.18万-26.93%47.2万-26.93%47.2万
总负债 47.84%789.79万47.84%789.79万-29.31%534.24万-29.31%534.24万21.18%755.7万21.18%755.7万64.81%623.62万64.81%623.62万20.34%378.38万20.34%378.38万
所有者权益
股本 0.39%2,558.79万0.39%2,558.79万18.33%2,548.79万18.33%2,548.79万0.14%2,153.94万0.14%2,153.94万27.02%2,150.83万27.02%2,150.83万-0.43%1,693.31万-0.43%1,693.31万
-普通股股本 0.39%2,558.79万0.39%2,558.79万18.33%2,548.79万18.33%2,548.79万0.14%2,153.94万0.14%2,153.94万27.02%2,150.83万27.02%2,150.83万-0.43%1,693.31万-0.43%1,693.31万
留存收益 -450.07%-265.6万-450.07%-265.6万-138.88%-48.29万-138.88%-48.29万356.42%124.2万356.42%124.2万-78.66%27.21万-78.66%27.21万17.19%127.5万17.19%127.5万
不影响留存收益的损益 14.98%33.36万14.98%33.36万-1.63%29.01万-1.63%29.01万3.02%29.5万3.02%29.5万-4.21%28.63万-4.21%28.63万27.98%29.89万27.98%29.89万
股东权益总额 -8.02%2,326.55万-8.02%2,326.55万9.61%2,529.52万9.61%2,529.52万4.58%2,307.64万4.58%2,307.64万19.23%2,206.67万19.23%2,206.67万0.98%1,850.7万0.98%1,850.7万
非控制性权益 ----------1.06万--1.06万------------------------
总权益 -8.06%2,326.55万-8.06%2,326.55万9.66%2,530.57万9.66%2,530.57万4.58%2,307.64万4.58%2,307.64万19.23%2,206.67万19.23%2,206.67万0.98%1,850.7万0.98%1,850.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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