澳洲市场个股详情

COO Corum Group Ltd

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延时20分钟行情休市中 04/12 10:00 (悉尼)
2628.48万总市值-22.00市盈率(静)

Corum Group 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
流动资产
现金及现金等价物和短期投资
122.36%1,280.6万
122.36%1,280.6万
-11.10%575.9万
-11.10%575.9万
178.86%647.8万
178.86%647.8万
-0.43%232.3万
-0.43%232.3万
-53.07%233.3万
-53.07%233.3万
-现金和现金等价物
122.36%1,280.6万
122.36%1,280.6万
-11.10%575.9万
-11.10%575.9万
178.86%647.8万
178.86%647.8万
-0.43%232.3万
-0.43%232.3万
-53.07%233.3万
-53.07%233.3万
应收款项
-12.81%94.6万
-12.81%94.6万
25.58%108.5万
25.58%108.5万
-77.42%86.4万
-77.42%86.4万
65.99%382.6万
65.99%382.6万
49.48%230.5万
49.48%230.5万
-应收账款
-15.75%91.5万
-15.75%91.5万
20.27%108.6万
20.27%108.6万
200.00%90.3万
200.00%90.3万
84.66%30.1万
84.66%30.1万
-53.69%16.3万
-53.69%16.3万
-其他应收款
-30.51%4.1万
-30.51%4.1万
55.26%5.9万
55.26%5.9万
-98.95%3.8万
-98.95%3.8万
64.49%362.2万
64.49%362.2万
76.16%220.2万
76.16%220.2万
-应收账款调整额
83.33%-1万
83.33%-1万
22.08%-6万
22.08%-6万
20.62%-7.7万
20.62%-7.7万
-61.67%-9.7万
-61.67%-9.7万
0.00%-6万
0.00%-6万
存货
----
----
23.53%4.2万
23.53%4.2万
-46.88%3.4万
-46.88%3.4万
-5.88%6.4万
-5.88%6.4万
-33.33%6.8万
-33.33%6.8万
预付费用
51.66%22.9万
51.66%22.9万
-49.33%15.1万
-49.33%15.1万
181.13%29.8万
181.13%29.8万
-88.99%10.6万
-88.99%10.6万
77.02%96.3万
77.02%96.3万
递延资产
7.10%165.9万
7.10%165.9万
0.06%154.9万
0.06%154.9万
-8.94%154.8万
-8.94%154.8万
13.26%170万
13.26%170万
-14.57%150.1万
-14.57%150.1万
持有待售资产
--694.9万
--694.9万
----
----
----
----
----
----
----
----
其他流动资产
----
----
----
----
-34.47%119.4万
-34.47%119.4万
-9.71%182.2万
-9.71%182.2万
-9.83%201.8万
-9.83%201.8万
流动资产合计
163.09%2,258.9万
163.09%2,258.9万
-17.57%858.6万
-17.57%858.6万
5.84%1,041.6万
5.84%1,041.6万
7.11%984.1万
7.11%984.1万
-17.63%918.8万
-17.63%918.8万
非流动资产
固定资产净额
-92.21%4.7万
-92.21%4.7万
-23.77%60.3万
-23.77%60.3万
-35.53%79.1万
-35.53%79.1万
67.85%122.7万
67.85%122.7万
-15.30%73.1万
-15.30%73.1万
-固定资产
-78.56%71.9万
-78.56%71.9万
-11.65%335.3万
-11.65%335.3万
5.80%379.5万
5.80%379.5万
22.05%358.7万
22.05%358.7万
9.79%293.9万
9.79%293.9万
-累计折旧
75.56%-67.2万
75.56%-67.2万
8.46%-275万
8.46%-275万
-27.29%-300.4万
-27.29%-300.4万
-6.88%-236万
-6.88%-236万
-21.72%-220.8万
-21.72%-220.8万
投资和预付款
----
----
190.20%14.8万
190.20%14.8万
-98.23%5.1万
-98.23%5.1万
1,520.79%288.5万
1,520.79%288.5万
493.33%17.8万
493.33%17.8万
-长期股权投资
----
----
----
----
----
----
--268.6万
--268.6万
----
----
-其他投资
----
----
190.20%14.8万
190.20%14.8万
-74.37%5.1万
-74.37%5.1万
11.80%19.9万
11.80%19.9万
493.33%17.8万
493.33%17.8万
商誉及其他无形资产
-35.54%1,335.9万
-35.54%1,335.9万
7.47%2,072.5万
7.47%2,072.5万
312.60%1,928.5万
312.60%1,928.5万
4.52%467.4万
4.52%467.4万
-38.16%447.2万
-38.16%447.2万
-商誉
0.00%211.5万
0.00%211.5万
0.00%211.5万
0.00%211.5万
--211.5万
--211.5万
----
----
----
----
-其他无形资产
-39.58%1,124.4万
-39.58%1,124.4万
8.39%1,861万
8.39%1,861万
267.35%1,717万
267.35%1,717万
4.52%467.4万
4.52%467.4万
66.37%447.2万
66.37%447.2万
非流动递延资产
-25.74%52.5万
-25.74%52.5万
-12.06%70.7万
-12.06%70.7万
45.92%80.4万
45.92%80.4万
17.48%55.1万
17.48%55.1万
4.92%46.9万
4.92%46.9万
非流动资产合计
-37.20%1,393.1万
-37.20%1,393.1万
5.98%2,218.3万
5.98%2,218.3万
124.17%2,093.1万
124.17%2,093.1万
59.61%933.7万
59.61%933.7万
-31.75%585万
-31.75%585万
总资产
18.69%3,652万
18.69%3,652万
-1.84%3,076.9万
-1.84%3,076.9万
63.45%3,134.7万
63.45%3,134.7万
27.53%1,917.8万
27.53%1,917.8万
-23.77%1,503.8万
-23.77%1,503.8万
负债
流动负债
短期借款与资本租赁负债
-89.44%3.2万
-89.44%3.2万
8.21%30.3万
8.21%30.3万
-33.65%28万
-33.65%28万
--42.2万
--42.2万
----
----
-短期资本租赁负债
-89.44%3.2万
-89.44%3.2万
8.21%30.3万
8.21%30.3万
-33.65%28万
-33.65%28万
--42.2万
--42.2万
----
----
应付款项
-61.99%145.5万
-61.99%145.5万
-22.71%382.8万
-22.71%382.8万
36.52%495.3万
36.52%495.3万
1.88%362.8万
1.88%362.8万
-9.98%356.1万
-9.98%356.1万
-应付账款
-20.33%67万
-20.33%67万
93.33%84.1万
93.33%84.1万
20.50%43.5万
20.50%43.5万
-38.92%36.1万
-38.92%36.1万
32.21%59.1万
32.21%59.1万
-其他应付款
-73.72%78.5万
-73.72%78.5万
-33.89%298.7万
-33.89%298.7万
38.29%451.8万
38.29%451.8万
10.00%326.7万
10.00%326.7万
-15.36%297万
-15.36%297万
现行拨备
-73.68%5,000
-73.68%5,000
-13.64%1.9万
-13.64%1.9万
340.00%2.2万
340.00%2.2万
-85.29%5,000
-85.29%5,000
-15.00%3.4万
-15.00%3.4万
养老金及其他退休福利计划
-85.58%12.7万
-85.58%12.7万
-14.63%88.1万
-14.63%88.1万
-13.78%103.2万
-13.78%103.2万
11.25%119.7万
11.25%119.7万
2.87%107.6万
2.87%107.6万
递延负债
----
----
-17.00%8.3万
-17.00%8.3万
-55.75%10万
-55.75%10万
54.79%22.6万
54.79%22.6万
-22.34%14.6万
-22.34%14.6万
其他流动负债
--1,067.1万
--1,067.1万
----
----
----
----
----
----
----
----
流动负债总额
140.32%1,229万
140.32%1,229万
-19.93%511.4万
-19.93%511.4万
16.59%638.7万
16.59%638.7万
13.72%547.8万
13.72%547.8万
-7.90%481.7万
-7.90%481.7万
非流动负债
长期借款与租赁负债
----
----
-43.90%2.3万
-43.90%2.3万
-86.82%4.1万
-86.82%4.1万
--31.1万
--31.1万
----
----
-长期租赁负债
----
----
-43.90%2.3万
-43.90%2.3万
-86.82%4.1万
-86.82%4.1万
--31.1万
--31.1万
----
----
长期应付账款及其他应付款项
-24.37%98.7万
-24.37%98.7万
79.75%130.5万
79.75%130.5万
--72.6万
--72.6万
----
----
----
----
长期拨备
----
----
66.67%5,000
66.67%5,000
-75.00%3,000
-75.00%3,000
300.00%1.2万
300.00%1.2万
-81.25%3,000
-81.25%3,000
员工福利
-77.23%2.3万
-77.23%2.3万
-13.68%10.1万
-13.68%10.1万
-35.00%11.7万
-35.00%11.7万
-8.16%18万
-8.16%18万
-22.53%19.6万
-22.53%19.6万
递延负债
-0.88%100.9万
-0.88%100.9万
-10.94%101.8万
-10.94%101.8万
--114.3万
--114.3万
----
----
----
----
非流动负债总额
-17.66%201.9万
-17.66%201.9万
20.79%245.2万
20.79%245.2万
303.58%203万
303.58%203万
152.76%50.3万
152.76%50.3万
-26.02%19.9万
-26.02%19.9万
负债总额
89.12%1,430.9万
89.12%1,430.9万
-10.11%756.6万
-10.11%756.6万
40.73%841.7万
40.73%841.7万
19.24%598.1万
19.24%598.1万
-8.78%501.6万
-8.78%501.6万
所有者权益
股本
0.04%9,840.5万
0.04%9,840.5万
0.00%9,836.6万
0.00%9,836.6万
9.63%9,836.6万
9.63%9,836.6万
3.99%8,972.4万
3.99%8,972.4万
0.00%8,628.3万
0.00%8,628.3万
-普通股股本
0.04%9,840.5万
0.04%9,840.5万
0.00%9,836.6万
0.00%9,836.6万
9.63%9,836.6万
9.63%9,836.6万
3.99%8,972.4万
3.99%8,972.4万
0.00%8,628.3万
0.00%8,628.3万
留存收益
-1.40%-7,625.3万
-1.40%-7,625.3万
0.33%-7,520.2万
0.33%-7,520.2万
1.43%-7,545.4万
1.43%-7,545.4万
-0.37%-7,654.5万
-0.37%-7,654.5万
-5.84%-7,626.1万
-5.84%-7,626.1万
不影响留存收益的损益
51.28%5.9万
51.28%5.9万
116.67%3.9万
116.67%3.9万
0.00%1.8万
0.00%1.8万
--1.8万
--1.8万
----
----
股东权益总额
-4.28%2,221.1万
-4.28%2,221.1万
1.19%2,320.3万
1.19%2,320.3万
73.75%2,293万
73.75%2,293万
31.68%1,319.7万
31.68%1,319.7万
-29.56%1,002.2万
-29.56%1,002.2万
总权益
-4.28%2,221.1万
-4.28%2,221.1万
1.19%2,320.3万
1.19%2,320.3万
73.75%2,293万
73.75%2,293万
31.68%1,319.7万
31.68%1,319.7万
-29.56%1,002.2万
-29.56%1,002.2万
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
流动资产
现金及现金等价物和短期投资 122.36%1,280.6万122.36%1,280.6万-11.10%575.9万-11.10%575.9万178.86%647.8万178.86%647.8万-0.43%232.3万-0.43%232.3万-53.07%233.3万-53.07%233.3万
-现金和现金等价物 122.36%1,280.6万122.36%1,280.6万-11.10%575.9万-11.10%575.9万178.86%647.8万178.86%647.8万-0.43%232.3万-0.43%232.3万-53.07%233.3万-53.07%233.3万
应收款项 -12.81%94.6万-12.81%94.6万25.58%108.5万25.58%108.5万-77.42%86.4万-77.42%86.4万65.99%382.6万65.99%382.6万49.48%230.5万49.48%230.5万
-应收账款 -15.75%91.5万-15.75%91.5万20.27%108.6万20.27%108.6万200.00%90.3万200.00%90.3万84.66%30.1万84.66%30.1万-53.69%16.3万-53.69%16.3万
-其他应收款 -30.51%4.1万-30.51%4.1万55.26%5.9万55.26%5.9万-98.95%3.8万-98.95%3.8万64.49%362.2万64.49%362.2万76.16%220.2万76.16%220.2万
-应收账款调整额 83.33%-1万83.33%-1万22.08%-6万22.08%-6万20.62%-7.7万20.62%-7.7万-61.67%-9.7万-61.67%-9.7万0.00%-6万0.00%-6万
存货 --------23.53%4.2万23.53%4.2万-46.88%3.4万-46.88%3.4万-5.88%6.4万-5.88%6.4万-33.33%6.8万-33.33%6.8万
预付费用 51.66%22.9万51.66%22.9万-49.33%15.1万-49.33%15.1万181.13%29.8万181.13%29.8万-88.99%10.6万-88.99%10.6万77.02%96.3万77.02%96.3万
递延资产 7.10%165.9万7.10%165.9万0.06%154.9万0.06%154.9万-8.94%154.8万-8.94%154.8万13.26%170万13.26%170万-14.57%150.1万-14.57%150.1万
持有待售资产 --694.9万--694.9万--------------------------------
其他流动资产 -----------------34.47%119.4万-34.47%119.4万-9.71%182.2万-9.71%182.2万-9.83%201.8万-9.83%201.8万
流动资产合计 163.09%2,258.9万163.09%2,258.9万-17.57%858.6万-17.57%858.6万5.84%1,041.6万5.84%1,041.6万7.11%984.1万7.11%984.1万-17.63%918.8万-17.63%918.8万
非流动资产
固定资产净额 -92.21%4.7万-92.21%4.7万-23.77%60.3万-23.77%60.3万-35.53%79.1万-35.53%79.1万67.85%122.7万67.85%122.7万-15.30%73.1万-15.30%73.1万
-固定资产 -78.56%71.9万-78.56%71.9万-11.65%335.3万-11.65%335.3万5.80%379.5万5.80%379.5万22.05%358.7万22.05%358.7万9.79%293.9万9.79%293.9万
-累计折旧 75.56%-67.2万75.56%-67.2万8.46%-275万8.46%-275万-27.29%-300.4万-27.29%-300.4万-6.88%-236万-6.88%-236万-21.72%-220.8万-21.72%-220.8万
投资和预付款 --------190.20%14.8万190.20%14.8万-98.23%5.1万-98.23%5.1万1,520.79%288.5万1,520.79%288.5万493.33%17.8万493.33%17.8万
-长期股权投资 --------------------------268.6万--268.6万--------
-其他投资 --------190.20%14.8万190.20%14.8万-74.37%5.1万-74.37%5.1万11.80%19.9万11.80%19.9万493.33%17.8万493.33%17.8万
商誉及其他无形资产 -35.54%1,335.9万-35.54%1,335.9万7.47%2,072.5万7.47%2,072.5万312.60%1,928.5万312.60%1,928.5万4.52%467.4万4.52%467.4万-38.16%447.2万-38.16%447.2万
-商誉 0.00%211.5万0.00%211.5万0.00%211.5万0.00%211.5万--211.5万--211.5万----------------
-其他无形资产 -39.58%1,124.4万-39.58%1,124.4万8.39%1,861万8.39%1,861万267.35%1,717万267.35%1,717万4.52%467.4万4.52%467.4万66.37%447.2万66.37%447.2万
非流动递延资产 -25.74%52.5万-25.74%52.5万-12.06%70.7万-12.06%70.7万45.92%80.4万45.92%80.4万17.48%55.1万17.48%55.1万4.92%46.9万4.92%46.9万
非流动资产合计 -37.20%1,393.1万-37.20%1,393.1万5.98%2,218.3万5.98%2,218.3万124.17%2,093.1万124.17%2,093.1万59.61%933.7万59.61%933.7万-31.75%585万-31.75%585万
总资产 18.69%3,652万18.69%3,652万-1.84%3,076.9万-1.84%3,076.9万63.45%3,134.7万63.45%3,134.7万27.53%1,917.8万27.53%1,917.8万-23.77%1,503.8万-23.77%1,503.8万
负债
流动负债
短期借款与资本租赁负债 -89.44%3.2万-89.44%3.2万8.21%30.3万8.21%30.3万-33.65%28万-33.65%28万--42.2万--42.2万--------
-短期资本租赁负债 -89.44%3.2万-89.44%3.2万8.21%30.3万8.21%30.3万-33.65%28万-33.65%28万--42.2万--42.2万--------
应付款项 -61.99%145.5万-61.99%145.5万-22.71%382.8万-22.71%382.8万36.52%495.3万36.52%495.3万1.88%362.8万1.88%362.8万-9.98%356.1万-9.98%356.1万
-应付账款 -20.33%67万-20.33%67万93.33%84.1万93.33%84.1万20.50%43.5万20.50%43.5万-38.92%36.1万-38.92%36.1万32.21%59.1万32.21%59.1万
-其他应付款 -73.72%78.5万-73.72%78.5万-33.89%298.7万-33.89%298.7万38.29%451.8万38.29%451.8万10.00%326.7万10.00%326.7万-15.36%297万-15.36%297万
现行拨备 -73.68%5,000-73.68%5,000-13.64%1.9万-13.64%1.9万340.00%2.2万340.00%2.2万-85.29%5,000-85.29%5,000-15.00%3.4万-15.00%3.4万
养老金及其他退休福利计划 -85.58%12.7万-85.58%12.7万-14.63%88.1万-14.63%88.1万-13.78%103.2万-13.78%103.2万11.25%119.7万11.25%119.7万2.87%107.6万2.87%107.6万
递延负债 ---------17.00%8.3万-17.00%8.3万-55.75%10万-55.75%10万54.79%22.6万54.79%22.6万-22.34%14.6万-22.34%14.6万
其他流动负债 --1,067.1万--1,067.1万--------------------------------
流动负债总额 140.32%1,229万140.32%1,229万-19.93%511.4万-19.93%511.4万16.59%638.7万16.59%638.7万13.72%547.8万13.72%547.8万-7.90%481.7万-7.90%481.7万
非流动负债
长期借款与租赁负债 ---------43.90%2.3万-43.90%2.3万-86.82%4.1万-86.82%4.1万--31.1万--31.1万--------
-长期租赁负债 ---------43.90%2.3万-43.90%2.3万-86.82%4.1万-86.82%4.1万--31.1万--31.1万--------
长期应付账款及其他应付款项 -24.37%98.7万-24.37%98.7万79.75%130.5万79.75%130.5万--72.6万--72.6万----------------
长期拨备 --------66.67%5,00066.67%5,000-75.00%3,000-75.00%3,000300.00%1.2万300.00%1.2万-81.25%3,000-81.25%3,000
员工福利 -77.23%2.3万-77.23%2.3万-13.68%10.1万-13.68%10.1万-35.00%11.7万-35.00%11.7万-8.16%18万-8.16%18万-22.53%19.6万-22.53%19.6万
递延负债 -0.88%100.9万-0.88%100.9万-10.94%101.8万-10.94%101.8万--114.3万--114.3万----------------
非流动负债总额 -17.66%201.9万-17.66%201.9万20.79%245.2万20.79%245.2万303.58%203万303.58%203万152.76%50.3万152.76%50.3万-26.02%19.9万-26.02%19.9万
负债总额 89.12%1,430.9万89.12%1,430.9万-10.11%756.6万-10.11%756.6万40.73%841.7万40.73%841.7万19.24%598.1万19.24%598.1万-8.78%501.6万-8.78%501.6万
所有者权益
股本 0.04%9,840.5万0.04%9,840.5万0.00%9,836.6万0.00%9,836.6万9.63%9,836.6万9.63%9,836.6万3.99%8,972.4万3.99%8,972.4万0.00%8,628.3万0.00%8,628.3万
-普通股股本 0.04%9,840.5万0.04%9,840.5万0.00%9,836.6万0.00%9,836.6万9.63%9,836.6万9.63%9,836.6万3.99%8,972.4万3.99%8,972.4万0.00%8,628.3万0.00%8,628.3万
留存收益 -1.40%-7,625.3万-1.40%-7,625.3万0.33%-7,520.2万0.33%-7,520.2万1.43%-7,545.4万1.43%-7,545.4万-0.37%-7,654.5万-0.37%-7,654.5万-5.84%-7,626.1万-5.84%-7,626.1万
不影响留存收益的损益 51.28%5.9万51.28%5.9万116.67%3.9万116.67%3.9万0.00%1.8万0.00%1.8万--1.8万--1.8万--------
股东权益总额 -4.28%2,221.1万-4.28%2,221.1万1.19%2,320.3万1.19%2,320.3万73.75%2,293万73.75%2,293万31.68%1,319.7万31.68%1,319.7万-29.56%1,002.2万-29.56%1,002.2万
总权益 -4.28%2,221.1万-4.28%2,221.1万1.19%2,320.3万1.19%2,320.3万73.75%2,293万73.75%2,293万31.68%1,319.7万31.68%1,319.7万-29.56%1,002.2万-29.56%1,002.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP