澳洲市场个股详情

CYG Coventry Group Ltd

添加自选
  • 1.360
  • +0.010+0.74%
延时20分钟行情休市中 11/22 15:15 (悉尼)
1.62亿总市值194.29市盈率(静)

Coventry Group 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
167.97%1,034.1万
167.97%1,034.1万
-74.81%385.9万
-74.81%385.9万
86.34%1,531.9万
86.34%1,531.9万
9.00%822.1万
9.00%822.1万
41.93%754.2万
41.93%754.2万
-现金和现金等价物
100.23%772.7万
100.23%772.7万
-74.81%385.9万
-74.81%385.9万
86.34%1,531.9万
86.34%1,531.9万
9.00%822.1万
9.00%822.1万
41.93%754.2万
41.93%754.2万
-短期投资
--261.4万
--261.4万
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----
----
----
----
----
----
----
应收款项
8.56%5,786.4万
8.56%5,786.4万
5.16%5,330.2万
5.16%5,330.2万
6.89%5,068.8万
6.89%5,068.8万
32.90%4,742.2万
32.90%4,742.2万
-5.74%3,568.2万
-5.74%3,568.2万
-应收账款
9.11%5,851万
9.11%5,851万
11.64%5,362.6万
11.64%5,362.6万
10.26%4,803.6万
10.26%4,803.6万
29.89%4,356.5万
29.89%4,356.5万
-7.37%3,353.9万
-7.37%3,353.9万
-其他应收款
18.25%32.4万
18.25%32.4万
-90.49%27.4万
-90.49%27.4万
-30.54%288.1万
-30.54%288.1万
68.00%414.8万
68.00%414.8万
22.05%246.9万
22.05%246.9万
-应收账款调整额
-62.21%-97万
-62.21%-97万
-161.14%-59.8万
-161.14%-59.8万
21.31%-22.9万
21.31%-22.9万
10.74%-29.1万
10.74%-29.1万
12.60%-32.6万
12.60%-32.6万
存货
14.96%8,323.2万
14.96%8,323.2万
-1.85%7,240.2万
-1.85%7,240.2万
15.42%7,376.7万
15.42%7,376.7万
19.33%6,391.3万
19.33%6,391.3万
-10.56%5,356万
-10.56%5,356万
预付费用
12.93%552.7万
12.93%552.7万
6.69%489.4万
6.69%489.4万
31.77%458.7万
31.77%458.7万
1.75%348.1万
1.75%348.1万
130.06%342.1万
130.06%342.1万
递延资产
--3.8万
--3.8万
----
----
----
----
--20万
--20万
----
----
其他流动资产
----
----
--270.5万
--270.5万
----
----
----
----
----
----
流动资产合计
14.46%1.57亿
14.46%1.57亿
-4.99%1.37亿
-4.99%1.37亿
17.14%1.44亿
17.14%1.44亿
22.98%1.23亿
22.98%1.23亿
-4.27%1亿
-4.27%1亿
非流动资产
固定资产净额
21.93%8,305.8万
21.93%8,305.8万
23.06%6,812.2万
23.06%6,812.2万
9.34%5,535.8万
9.34%5,535.8万
8.62%5,062.9万
8.62%5,062.9万
694.88%4,661.2万
694.88%4,661.2万
-固定资产
21.93%8,305.8万
21.93%8,305.8万
23.06%6,812.2万
23.06%6,812.2万
9.34%5,535.8万
9.34%5,535.8万
8.62%5,062.9万
8.62%5,062.9万
694.88%4,661.2万
694.88%4,661.2万
长期应收款
-24.75%98.8万
-24.75%98.8万
-18.14%131.3万
-18.14%131.3万
-11.72%160.4万
-11.72%160.4万
-0.60%181.7万
-0.60%181.7万
--182.8万
--182.8万
商誉及其他无形资产
55.97%8,556.5万
55.97%8,556.5万
-1.38%5,486.1万
-1.38%5,486.1万
13.04%5,563万
13.04%5,563万
2.73%4,921.1万
2.73%4,921.1万
2.88%4,790.2万
2.88%4,790.2万
-商誉
81.63%6,724.2万
81.63%6,724.2万
0.20%3,702.2万
0.20%3,702.2万
21.90%3,694.9万
21.90%3,694.9万
14.83%3,031万
14.83%3,031万
0.00%2,639.5万
0.00%2,639.5万
-其他无形资产
2.71%1,832.3万
2.71%1,832.3万
-4.51%1,783.9万
-4.51%1,783.9万
-1.16%1,868.1万
-1.16%1,868.1万
-12.12%1,890.1万
-12.12%1,890.1万
6.64%2,150.7万
6.64%2,150.7万
非流动递延资产
6.69%2,276.7万
6.69%2,276.7万
-2.32%2,133.9万
-2.32%2,133.9万
-8.13%2,184.5万
-8.13%2,184.5万
25.07%2,377.8万
25.07%2,377.8万
1,504.30%1,901.1万
1,504.30%1,901.1万
非流动资产合计
32.10%1.92亿
32.10%1.92亿
8.33%1.46亿
8.33%1.46亿
7.18%1.34亿
7.18%1.34亿
8.74%1.25亿
8.74%1.25亿
115.17%1.15亿
115.17%1.15亿
总资产
23.54%3.49亿
23.54%3.49亿
1.43%2.83亿
1.43%2.83亿
12.11%2.79亿
12.11%2.79亿
15.36%2.49亿
15.36%2.49亿
36.18%2.16亿
36.18%2.16亿
负债
流动负债
短期借款与资本租赁负债
6.48%5,368.5万
6.48%5,368.5万
-14.89%5,041.8万
-14.89%5,041.8万
75.25%5,924.1万
75.25%5,924.1万
64.14%3,380.4万
64.14%3,380.4万
118.83%2,059.4万
118.83%2,059.4万
-短期借款
-0.85%3,707.6万
-0.85%3,707.6万
-22.76%3,739.4万
-22.76%3,739.4万
97.60%4,841.1万
97.60%4,841.1万
125.41%2,450万
125.41%2,450万
15.49%1,086.9万
15.49%1,086.9万
-短期资本租赁负债
27.53%1,660.9万
27.53%1,660.9万
20.26%1,302.4万
20.26%1,302.4万
16.40%1,083万
16.40%1,083万
-4.33%930.4万
-4.33%930.4万
--972.5万
--972.5万
应付款项
8.39%5,659.8万
8.39%5,659.8万
6.84%5,221.7万
6.84%5,221.7万
-0.49%4,887.5万
-0.49%4,887.5万
20.25%4,911.7万
20.25%4,911.7万
6.92%4,084.6万
6.92%4,084.6万
-应付账款
8.39%5,659.8万
8.39%5,659.8万
6.84%5,221.7万
6.84%5,221.7万
-0.49%4,887.5万
-0.49%4,887.5万
20.25%4,911.7万
20.25%4,911.7万
6.92%4,084.6万
6.92%4,084.6万
现行拨备
-10.95%53.7万
-10.95%53.7万
-18.62%60.3万
-18.62%60.3万
--74.1万
--74.1万
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----
----
----
养老金及其他退休福利计划
20.56%983.5万
20.56%983.5万
8.59%815.8万
8.59%815.8万
10.93%751.3万
10.93%751.3万
16.35%677.3万
16.35%677.3万
1.52%582.1万
1.52%582.1万
递延负债
----
----
58.39%45.3万
58.39%45.3万
--28.6万
--28.6万
----
----
-104.37%-2.3万
-104.37%-2.3万
流动负债总额
7.87%1.21亿
7.87%1.21亿
-4.12%1.12亿
-4.12%1.12亿
30.06%1.17亿
30.06%1.17亿
33.40%8,969.4万
33.40%8,969.4万
24.80%6,723.8万
24.80%6,723.8万
非流动负债
长期借款与租赁负债
49.93%8,172万
49.93%8,172万
20.49%5,450.5万
20.49%5,450.5万
1.23%4,523.7万
1.23%4,523.7万
5.00%4,468.9万
5.00%4,468.9万
--4,256.2万
--4,256.2万
-长期借款
--1,800万
--1,800万
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----
----
----
----
----
----
----
-长期租赁负债
16.91%6,372万
16.91%6,372万
20.49%5,450.5万
20.49%5,450.5万
1.23%4,523.7万
1.23%4,523.7万
5.00%4,468.9万
5.00%4,468.9万
--4,256.2万
--4,256.2万
长期应付账款及其他应付款项
-20.91%45.4万
-20.91%45.4万
-21.80%57.4万
-21.80%57.4万
115.88%73.4万
115.88%73.4万
91.01%34万
91.01%34万
-94.49%17.8万
-94.49%17.8万
长期拨备
18.04%281.3万
18.04%281.3万
8.02%238.3万
8.02%238.3万
-41.50%220.6万
-41.50%220.6万
20.67%377.1万
20.67%377.1万
--312.5万
--312.5万
员工福利
24.30%66.5万
24.30%66.5万
43.05%53.5万
43.05%53.5万
-8.78%37.4万
-8.78%37.4万
22.39%41万
22.39%41万
113.38%33.5万
113.38%33.5万
非流动负债总额
47.68%8,565.2万
47.68%8,565.2万
19.46%5,799.7万
19.46%5,799.7万
-1.34%4,855.1万
-1.34%4,855.1万
6.52%4,921万
6.52%4,921万
1,264.84%4,620万
1,264.84%4,620万
负债总额
21.47%2.06亿
21.47%2.06亿
2.81%1.7亿
2.81%1.7亿
18.94%1.65亿
18.94%1.65亿
22.45%1.39亿
22.45%1.39亿
98.11%1.13亿
98.11%1.13亿
所有者权益
股本
21.94%1.86亿
21.94%1.86亿
0.73%1.53亿
0.73%1.53亿
1.23%1.52亿
1.23%1.52亿
0.10%1.5亿
0.10%1.5亿
0.07%1.5亿
0.07%1.5亿
-普通股股本
21.94%1.86亿
21.94%1.86亿
0.73%1.53亿
0.73%1.53亿
1.23%1.52亿
1.23%1.52亿
0.10%1.5亿
0.10%1.5亿
0.07%1.5亿
0.07%1.5亿
留存收益
0.00%-4,335.5万
0.00%-4,335.5万
0.00%-4,335.5万
0.00%-4,335.5万
0.00%-4,335.5万
0.00%-4,335.5万
-2.96%-4,335.5万
-2.96%-4,335.5万
3.45%-4,210.9万
3.45%-4,210.9万
不影响留存收益的损益
-94.44%19.9万
-94.44%19.9万
-32.79%358.1万
-32.79%358.1万
59.04%532.8万
59.04%532.8万
162.18%335万
162.18%335万
-10.55%-538.8万
-10.55%-538.8万
股东权益总额
26.67%1.43亿
26.67%1.43亿
-0.56%1.13亿
-0.56%1.13亿
3.48%1.14亿
3.48%1.14亿
7.49%1.1亿
7.49%1.1亿
1.08%1.02亿
1.08%1.02亿
总权益
26.67%1.43亿
26.67%1.43亿
-0.56%1.13亿
-0.56%1.13亿
3.48%1.14亿
3.48%1.14亿
7.49%1.1亿
7.49%1.1亿
1.08%1.02亿
1.08%1.02亿
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 167.97%1,034.1万167.97%1,034.1万-74.81%385.9万-74.81%385.9万86.34%1,531.9万86.34%1,531.9万9.00%822.1万9.00%822.1万41.93%754.2万41.93%754.2万
-现金和现金等价物 100.23%772.7万100.23%772.7万-74.81%385.9万-74.81%385.9万86.34%1,531.9万86.34%1,531.9万9.00%822.1万9.00%822.1万41.93%754.2万41.93%754.2万
-短期投资 --261.4万--261.4万--------------------------------
应收款项 8.56%5,786.4万8.56%5,786.4万5.16%5,330.2万5.16%5,330.2万6.89%5,068.8万6.89%5,068.8万32.90%4,742.2万32.90%4,742.2万-5.74%3,568.2万-5.74%3,568.2万
-应收账款 9.11%5,851万9.11%5,851万11.64%5,362.6万11.64%5,362.6万10.26%4,803.6万10.26%4,803.6万29.89%4,356.5万29.89%4,356.5万-7.37%3,353.9万-7.37%3,353.9万
-其他应收款 18.25%32.4万18.25%32.4万-90.49%27.4万-90.49%27.4万-30.54%288.1万-30.54%288.1万68.00%414.8万68.00%414.8万22.05%246.9万22.05%246.9万
-应收账款调整额 -62.21%-97万-62.21%-97万-161.14%-59.8万-161.14%-59.8万21.31%-22.9万21.31%-22.9万10.74%-29.1万10.74%-29.1万12.60%-32.6万12.60%-32.6万
存货 14.96%8,323.2万14.96%8,323.2万-1.85%7,240.2万-1.85%7,240.2万15.42%7,376.7万15.42%7,376.7万19.33%6,391.3万19.33%6,391.3万-10.56%5,356万-10.56%5,356万
预付费用 12.93%552.7万12.93%552.7万6.69%489.4万6.69%489.4万31.77%458.7万31.77%458.7万1.75%348.1万1.75%348.1万130.06%342.1万130.06%342.1万
递延资产 --3.8万--3.8万------------------20万--20万--------
其他流动资产 ----------270.5万--270.5万------------------------
流动资产合计 14.46%1.57亿14.46%1.57亿-4.99%1.37亿-4.99%1.37亿17.14%1.44亿17.14%1.44亿22.98%1.23亿22.98%1.23亿-4.27%1亿-4.27%1亿
非流动资产
固定资产净额 21.93%8,305.8万21.93%8,305.8万23.06%6,812.2万23.06%6,812.2万9.34%5,535.8万9.34%5,535.8万8.62%5,062.9万8.62%5,062.9万694.88%4,661.2万694.88%4,661.2万
-固定资产 21.93%8,305.8万21.93%8,305.8万23.06%6,812.2万23.06%6,812.2万9.34%5,535.8万9.34%5,535.8万8.62%5,062.9万8.62%5,062.9万694.88%4,661.2万694.88%4,661.2万
长期应收款 -24.75%98.8万-24.75%98.8万-18.14%131.3万-18.14%131.3万-11.72%160.4万-11.72%160.4万-0.60%181.7万-0.60%181.7万--182.8万--182.8万
商誉及其他无形资产 55.97%8,556.5万55.97%8,556.5万-1.38%5,486.1万-1.38%5,486.1万13.04%5,563万13.04%5,563万2.73%4,921.1万2.73%4,921.1万2.88%4,790.2万2.88%4,790.2万
-商誉 81.63%6,724.2万81.63%6,724.2万0.20%3,702.2万0.20%3,702.2万21.90%3,694.9万21.90%3,694.9万14.83%3,031万14.83%3,031万0.00%2,639.5万0.00%2,639.5万
-其他无形资产 2.71%1,832.3万2.71%1,832.3万-4.51%1,783.9万-4.51%1,783.9万-1.16%1,868.1万-1.16%1,868.1万-12.12%1,890.1万-12.12%1,890.1万6.64%2,150.7万6.64%2,150.7万
非流动递延资产 6.69%2,276.7万6.69%2,276.7万-2.32%2,133.9万-2.32%2,133.9万-8.13%2,184.5万-8.13%2,184.5万25.07%2,377.8万25.07%2,377.8万1,504.30%1,901.1万1,504.30%1,901.1万
非流动资产合计 32.10%1.92亿32.10%1.92亿8.33%1.46亿8.33%1.46亿7.18%1.34亿7.18%1.34亿8.74%1.25亿8.74%1.25亿115.17%1.15亿115.17%1.15亿
总资产 23.54%3.49亿23.54%3.49亿1.43%2.83亿1.43%2.83亿12.11%2.79亿12.11%2.79亿15.36%2.49亿15.36%2.49亿36.18%2.16亿36.18%2.16亿
负债
流动负债
短期借款与资本租赁负债 6.48%5,368.5万6.48%5,368.5万-14.89%5,041.8万-14.89%5,041.8万75.25%5,924.1万75.25%5,924.1万64.14%3,380.4万64.14%3,380.4万118.83%2,059.4万118.83%2,059.4万
-短期借款 -0.85%3,707.6万-0.85%3,707.6万-22.76%3,739.4万-22.76%3,739.4万97.60%4,841.1万97.60%4,841.1万125.41%2,450万125.41%2,450万15.49%1,086.9万15.49%1,086.9万
-短期资本租赁负债 27.53%1,660.9万27.53%1,660.9万20.26%1,302.4万20.26%1,302.4万16.40%1,083万16.40%1,083万-4.33%930.4万-4.33%930.4万--972.5万--972.5万
应付款项 8.39%5,659.8万8.39%5,659.8万6.84%5,221.7万6.84%5,221.7万-0.49%4,887.5万-0.49%4,887.5万20.25%4,911.7万20.25%4,911.7万6.92%4,084.6万6.92%4,084.6万
-应付账款 8.39%5,659.8万8.39%5,659.8万6.84%5,221.7万6.84%5,221.7万-0.49%4,887.5万-0.49%4,887.5万20.25%4,911.7万20.25%4,911.7万6.92%4,084.6万6.92%4,084.6万
现行拨备 -10.95%53.7万-10.95%53.7万-18.62%60.3万-18.62%60.3万--74.1万--74.1万----------------
养老金及其他退休福利计划 20.56%983.5万20.56%983.5万8.59%815.8万8.59%815.8万10.93%751.3万10.93%751.3万16.35%677.3万16.35%677.3万1.52%582.1万1.52%582.1万
递延负债 --------58.39%45.3万58.39%45.3万--28.6万--28.6万---------104.37%-2.3万-104.37%-2.3万
流动负债总额 7.87%1.21亿7.87%1.21亿-4.12%1.12亿-4.12%1.12亿30.06%1.17亿30.06%1.17亿33.40%8,969.4万33.40%8,969.4万24.80%6,723.8万24.80%6,723.8万
非流动负债
长期借款与租赁负债 49.93%8,172万49.93%8,172万20.49%5,450.5万20.49%5,450.5万1.23%4,523.7万1.23%4,523.7万5.00%4,468.9万5.00%4,468.9万--4,256.2万--4,256.2万
-长期借款 --1,800万--1,800万--------------------------------
-长期租赁负债 16.91%6,372万16.91%6,372万20.49%5,450.5万20.49%5,450.5万1.23%4,523.7万1.23%4,523.7万5.00%4,468.9万5.00%4,468.9万--4,256.2万--4,256.2万
长期应付账款及其他应付款项 -20.91%45.4万-20.91%45.4万-21.80%57.4万-21.80%57.4万115.88%73.4万115.88%73.4万91.01%34万91.01%34万-94.49%17.8万-94.49%17.8万
长期拨备 18.04%281.3万18.04%281.3万8.02%238.3万8.02%238.3万-41.50%220.6万-41.50%220.6万20.67%377.1万20.67%377.1万--312.5万--312.5万
员工福利 24.30%66.5万24.30%66.5万43.05%53.5万43.05%53.5万-8.78%37.4万-8.78%37.4万22.39%41万22.39%41万113.38%33.5万113.38%33.5万
非流动负债总额 47.68%8,565.2万47.68%8,565.2万19.46%5,799.7万19.46%5,799.7万-1.34%4,855.1万-1.34%4,855.1万6.52%4,921万6.52%4,921万1,264.84%4,620万1,264.84%4,620万
负债总额 21.47%2.06亿21.47%2.06亿2.81%1.7亿2.81%1.7亿18.94%1.65亿18.94%1.65亿22.45%1.39亿22.45%1.39亿98.11%1.13亿98.11%1.13亿
所有者权益
股本 21.94%1.86亿21.94%1.86亿0.73%1.53亿0.73%1.53亿1.23%1.52亿1.23%1.52亿0.10%1.5亿0.10%1.5亿0.07%1.5亿0.07%1.5亿
-普通股股本 21.94%1.86亿21.94%1.86亿0.73%1.53亿0.73%1.53亿1.23%1.52亿1.23%1.52亿0.10%1.5亿0.10%1.5亿0.07%1.5亿0.07%1.5亿
留存收益 0.00%-4,335.5万0.00%-4,335.5万0.00%-4,335.5万0.00%-4,335.5万0.00%-4,335.5万0.00%-4,335.5万-2.96%-4,335.5万-2.96%-4,335.5万3.45%-4,210.9万3.45%-4,210.9万
不影响留存收益的损益 -94.44%19.9万-94.44%19.9万-32.79%358.1万-32.79%358.1万59.04%532.8万59.04%532.8万162.18%335万162.18%335万-10.55%-538.8万-10.55%-538.8万
股东权益总额 26.67%1.43亿26.67%1.43亿-0.56%1.13亿-0.56%1.13亿3.48%1.14亿3.48%1.14亿7.49%1.1亿7.49%1.1亿1.08%1.02亿1.08%1.02亿
总权益 26.67%1.43亿26.67%1.43亿-0.56%1.13亿-0.56%1.13亿3.48%1.14亿3.48%1.14亿7.49%1.1亿7.49%1.1亿1.08%1.02亿1.08%1.02亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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