澳洲市场个股详情

ICI iCandy Interactive Ltd

添加自选
  • 0.020
  • 0.0000.00%
延时20分钟行情休市中 12/24 14:10 (悉尼)
2560.81万总市值-2.00市盈率(静)

iCandy Interactive Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-66.50%733.8万
-66.50%733.8万
16.71%2,190.47万
16.71%2,190.47万
57.50%1,876.92万
57.50%1,876.92万
2,337.53%1,191.7万
2,337.53%1,191.7万
35.85%48.89万
35.85%48.89万
-现金和现金等价物
-67.04%638.36万
-67.04%638.36万
5.79%1,936.71万
5.79%1,936.71万
54.80%1,830.67万
54.80%1,830.67万
2,755.00%1,182.62万
2,755.00%1,182.62万
15.10%41.42万
15.10%41.42万
-短期投资
-62.39%95.44万
-62.39%95.44万
448.72%253.77万
448.72%253.77万
409.57%46.25万
409.57%46.25万
21.55%9.08万
21.55%9.08万
--7.47万
--7.47万
应收款项
-13.35%405.98万
-13.35%405.98万
243.51%468.55万
243.51%468.55万
-6.25%136.4万
-6.25%136.4万
312.74%145.5万
312.74%145.5万
120.63%35.25万
120.63%35.25万
-应收账款
2.47%441.44万
2.47%441.44万
294.97%430.81万
294.97%430.81万
-15.45%109.07万
-15.45%109.07万
564.44%129万
564.44%129万
42.58%19.42万
42.58%19.42万
-其他应收款
-63.04%41.78万
-63.04%41.78万
88.19%113.06万
88.19%113.06万
255.22%60.08万
255.22%60.08万
3.83%16.91万
3.83%16.91万
514.76%16.29万
514.76%16.29万
-应收账款调整额
-2.56%-77.25万
-2.56%-77.25万
-130.00%-75.32万
-130.00%-75.32万
-7,710.18%-32.75万
-7,710.18%-32.75万
7.38%-4,193
7.38%-4,193
-56.75%-4,527
-56.75%-4,527
预付费用
208.00%328.85万
208.00%328.85万
-60.09%106.77万
-60.09%106.77万
1,220.67%267.55万
1,220.67%267.55万
186.07%20.26万
186.07%20.26万
777.53%7.08万
777.53%7.08万
其他流动资产
--79.93万
--79.93万
----
----
108.45%246.77万
108.45%246.77万
-14.87%118.38万
-14.87%118.38万
-2.14%139.06万
-2.14%139.06万
流动资产合计
-44.01%1,548.55万
-44.01%1,548.55万
9.42%2,765.79万
9.42%2,765.79万
71.27%2,527.63万
71.27%2,527.63万
540.88%1,475.84万
540.88%1,475.84万
18.17%230.28万
18.17%230.28万
非流动资产
固定资产净额
7.46%1,272.5万
7.46%1,272.5万
4,891.64%1,184.18万
4,891.64%1,184.18万
-24.33%23.72万
-24.33%23.72万
152.26%31.35万
152.26%31.35万
7.86%12.43万
7.86%12.43万
-固定资产
14.60%1,760.13万
14.60%1,760.13万
2,870.01%1,535.89万
2,870.01%1,535.89万
-11.57%51.71万
-11.57%51.71万
146.12%58.48万
146.12%58.48万
24.08%23.76万
24.08%23.76万
-累计折旧
-38.65%-487.63万
-38.65%-487.63万
-1,156.55%-351.71万
-1,156.55%-351.71万
-3.18%-27.99万
-3.18%-27.99万
-139.38%-27.13万
-139.38%-27.13万
-48.59%-11.33万
-48.59%-11.33万
投资和预付款
-50.78%111.74万
-50.78%111.74万
-66.81%227.02万
-66.81%227.02万
--684.04万
--684.04万
----
----
--2.28万
--2.28万
-长期股权投资
----
----
----
----
--3.59万
--3.59万
----
----
--2.28万
--2.28万
-金融资产投资
----
----
----
----
--188.5万
--188.5万
----
----
----
----
-其中:交易性证券
----
----
----
----
--188.5万
--188.5万
----
----
----
----
-其他投资
-50.78%111.74万
-50.78%111.74万
-53.85%227.02万
-53.85%227.02万
--491.94万
--491.94万
----
----
----
----
长期应收款
----
----
--52.14万
--52.14万
----
----
----
----
----
----
商誉及其他无形资产
-12.13%4,463.51万
-12.13%4,463.51万
1,275.51%5,079.75万
1,275.51%5,079.75万
37.93%369.3万
37.93%369.3万
53.26%267.75万
53.26%267.75万
-33.63%174.7万
-33.63%174.7万
-商誉
-17.45%3,571.3万
-17.45%3,571.3万
--4,326.38万
--4,326.38万
----
----
----
----
--28.39万
--28.39万
-其他无形资产
18.43%892.21万
18.43%892.21万
104.00%753.37万
104.00%753.37万
37.93%369.3万
37.93%369.3万
82.99%267.75万
82.99%267.75万
-44.41%146.32万
-44.41%146.32万
非流动递延资产
-16.65%13.43万
-16.65%13.43万
--16.11万
--16.11万
----
----
----
----
----
----
非流动资产合计
-10.64%5,861.17万
-10.64%5,861.17万
508.99%6,559.2万
508.99%6,559.2万
260.11%1,077.06万
260.11%1,077.06万
57.91%299.1万
57.91%299.1万
-31.06%189.41万
-31.06%189.41万
总资产
-20.54%7,409.71万
-20.54%7,409.71万
158.69%9,324.99万
158.69%9,324.99万
103.09%3,604.7万
103.09%3,604.7万
322.91%1,774.94万
322.91%1,774.94万
-10.63%419.69万
-10.63%419.69万
负债
流动负债
短期借款与资本租赁负债
81.67%463.38万
81.67%463.38万
3,290.51%255.06万
3,290.51%255.06万
-14.68%7.52万
-14.68%7.52万
65.68%8.82万
65.68%8.82万
--5.32万
--5.32万
-短期借款
97.06%377.99万
97.06%377.99万
--191.82万
--191.82万
----
----
----
----
----
----
-短期资本租赁负债
35.02%85.39万
35.02%85.39万
740.71%63.25万
740.71%63.25万
-14.68%7.52万
-14.68%7.52万
65.68%8.82万
65.68%8.82万
--5.32万
--5.32万
应付款项
-48.40%171.55万
-48.40%171.55万
99.99%332.46万
99.99%332.46万
3.31%166.24万
3.31%166.24万
59.41%160.92万
59.41%160.92万
8.57%100.95万
8.57%100.95万
-应付账款
-221.46%-32.82万
-221.46%-32.82万
428.63%27.02万
428.63%27.02万
-80.85%5.11万
-80.85%5.11万
155.08%26.7万
155.08%26.7万
-13.66%10.47万
-13.66%10.47万
-其他应付款
-33.09%204.37万
-33.09%204.37万
89.56%305.44万
89.56%305.44万
20.05%161.13万
20.05%161.13万
48.34%134.22万
48.34%134.22万
11.90%90.48万
11.90%90.48万
现行拨备
----
----
--11.05万
--11.05万
----
----
----
----
----
----
递延负债
----
----
--50.17万
--50.17万
----
----
----
----
0.72%1,539
0.72%1,539
其他流动负债
124.14%53.72万
124.14%53.72万
-56.16%23.97万
-56.16%23.97万
13.71%54.67万
13.71%54.67万
-35.28%48.08万
-35.28%48.08万
-5.98%74.29万
-5.98%74.29万
流动负债总额
2.37%688.65万
2.37%688.65万
194.49%672.71万
194.49%672.71万
4.88%228.44万
4.88%228.44万
20.53%217.81万
20.53%217.81万
4.98%180.71万
4.98%180.71万
非流动负债
长期借款与租赁负债
-29.93%250.97万
-29.93%250.97万
6,030.67%358.19万
6,030.67%358.19万
-48.66%5.84万
-48.66%5.84万
--11.38万
--11.38万
----
----
-长期借款
-13.80%220.35万
-13.80%220.35万
--255.62万
--255.62万
----
----
----
----
----
----
-长期租赁负债
-70.15%30.62万
-70.15%30.62万
1,655.56%102.57万
1,655.56%102.57万
-48.66%5.84万
-48.66%5.84万
--11.38万
--11.38万
----
----
递延负债
----
----
----
----
----
----
-57.89%3,342
-57.89%3,342
-9.97%7,937
-9.97%7,937
非流动负债总额
-29.93%250.97万
-29.93%250.97万
6,030.67%358.19万
6,030.67%358.19万
-50.12%5.84万
-50.12%5.84万
1,375.80%11.71万
1,375.80%11.71万
-9.97%7,937
-9.97%7,937
负债总额
-8.86%939.62万
-8.86%939.62万
340.03%1,030.9万
340.03%1,030.9万
2.07%234.28万
2.07%234.28万
26.46%229.53万
26.46%229.53万
4.90%181.51万
4.90%181.51万
所有者权益
股本
-0.05%1.15亿
-0.05%1.15亿
98.44%1.15亿
98.44%1.15亿
36.07%5,810.09万
36.07%5,810.09万
40.90%4,270.04万
40.90%4,270.04万
3.78%3,030.62万
3.78%3,030.62万
-普通股股本
-0.05%1.15亿
-0.05%1.15亿
98.44%1.15亿
98.44%1.15亿
36.07%5,810.09万
36.07%5,810.09万
40.90%4,270.04万
40.90%4,270.04万
3.78%3,030.62万
3.78%3,030.62万
留存收益
-101.29%-2,494.01万
-101.29%-2,494.01万
3.90%-1,239万
3.90%-1,239万
-45.64%-1,289.26万
-45.64%-1,289.26万
-3.26%-885.24万
-3.26%-885.24万
-35.10%-857.3万
-35.10%-857.3万
不影响留存收益的损益
-22.66%-2,574.31万
-22.66%-2,574.31万
-81.14%-2,098.69万
-81.14%-2,098.69万
37.48%-1,158.61万
37.48%-1,158.61万
3.61%-1,853.12万
3.61%-1,853.12万
3.34%-1,922.6万
3.34%-1,922.6万
股东权益总额
-21.20%6,455.55万
-21.20%6,455.55万
143.65%8,191.99万
143.65%8,191.99万
119.51%3,362.21万
119.51%3,362.21万
510.91%1,531.69万
510.91%1,531.69万
-15.47%250.72万
-15.47%250.72万
非控制性权益
-85.75%14.55万
-85.75%14.55万
1,144.34%102.1万
1,144.34%102.1万
-40.22%8.21万
-40.22%8.21万
209.50%13.72万
209.50%13.72万
---12.53万
---12.53万
总权益
-21.99%6,470.1万
-21.99%6,470.1万
146.08%8,294.08万
146.08%8,294.08万
118.09%3,370.42万
118.09%3,370.42万
548.82%1,545.41万
548.82%1,545.41万
-19.69%238.19万
-19.69%238.19万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -66.50%733.8万-66.50%733.8万16.71%2,190.47万16.71%2,190.47万57.50%1,876.92万57.50%1,876.92万2,337.53%1,191.7万2,337.53%1,191.7万35.85%48.89万35.85%48.89万
-现金和现金等价物 -67.04%638.36万-67.04%638.36万5.79%1,936.71万5.79%1,936.71万54.80%1,830.67万54.80%1,830.67万2,755.00%1,182.62万2,755.00%1,182.62万15.10%41.42万15.10%41.42万
-短期投资 -62.39%95.44万-62.39%95.44万448.72%253.77万448.72%253.77万409.57%46.25万409.57%46.25万21.55%9.08万21.55%9.08万--7.47万--7.47万
应收款项 -13.35%405.98万-13.35%405.98万243.51%468.55万243.51%468.55万-6.25%136.4万-6.25%136.4万312.74%145.5万312.74%145.5万120.63%35.25万120.63%35.25万
-应收账款 2.47%441.44万2.47%441.44万294.97%430.81万294.97%430.81万-15.45%109.07万-15.45%109.07万564.44%129万564.44%129万42.58%19.42万42.58%19.42万
-其他应收款 -63.04%41.78万-63.04%41.78万88.19%113.06万88.19%113.06万255.22%60.08万255.22%60.08万3.83%16.91万3.83%16.91万514.76%16.29万514.76%16.29万
-应收账款调整额 -2.56%-77.25万-2.56%-77.25万-130.00%-75.32万-130.00%-75.32万-7,710.18%-32.75万-7,710.18%-32.75万7.38%-4,1937.38%-4,193-56.75%-4,527-56.75%-4,527
预付费用 208.00%328.85万208.00%328.85万-60.09%106.77万-60.09%106.77万1,220.67%267.55万1,220.67%267.55万186.07%20.26万186.07%20.26万777.53%7.08万777.53%7.08万
其他流动资产 --79.93万--79.93万--------108.45%246.77万108.45%246.77万-14.87%118.38万-14.87%118.38万-2.14%139.06万-2.14%139.06万
流动资产合计 -44.01%1,548.55万-44.01%1,548.55万9.42%2,765.79万9.42%2,765.79万71.27%2,527.63万71.27%2,527.63万540.88%1,475.84万540.88%1,475.84万18.17%230.28万18.17%230.28万
非流动资产
固定资产净额 7.46%1,272.5万7.46%1,272.5万4,891.64%1,184.18万4,891.64%1,184.18万-24.33%23.72万-24.33%23.72万152.26%31.35万152.26%31.35万7.86%12.43万7.86%12.43万
-固定资产 14.60%1,760.13万14.60%1,760.13万2,870.01%1,535.89万2,870.01%1,535.89万-11.57%51.71万-11.57%51.71万146.12%58.48万146.12%58.48万24.08%23.76万24.08%23.76万
-累计折旧 -38.65%-487.63万-38.65%-487.63万-1,156.55%-351.71万-1,156.55%-351.71万-3.18%-27.99万-3.18%-27.99万-139.38%-27.13万-139.38%-27.13万-48.59%-11.33万-48.59%-11.33万
投资和预付款 -50.78%111.74万-50.78%111.74万-66.81%227.02万-66.81%227.02万--684.04万--684.04万----------2.28万--2.28万
-长期股权投资 ------------------3.59万--3.59万----------2.28万--2.28万
-金融资产投资 ------------------188.5万--188.5万----------------
-其中:交易性证券 ------------------188.5万--188.5万----------------
-其他投资 -50.78%111.74万-50.78%111.74万-53.85%227.02万-53.85%227.02万--491.94万--491.94万----------------
长期应收款 ----------52.14万--52.14万------------------------
商誉及其他无形资产 -12.13%4,463.51万-12.13%4,463.51万1,275.51%5,079.75万1,275.51%5,079.75万37.93%369.3万37.93%369.3万53.26%267.75万53.26%267.75万-33.63%174.7万-33.63%174.7万
-商誉 -17.45%3,571.3万-17.45%3,571.3万--4,326.38万--4,326.38万------------------28.39万--28.39万
-其他无形资产 18.43%892.21万18.43%892.21万104.00%753.37万104.00%753.37万37.93%369.3万37.93%369.3万82.99%267.75万82.99%267.75万-44.41%146.32万-44.41%146.32万
非流动递延资产 -16.65%13.43万-16.65%13.43万--16.11万--16.11万------------------------
非流动资产合计 -10.64%5,861.17万-10.64%5,861.17万508.99%6,559.2万508.99%6,559.2万260.11%1,077.06万260.11%1,077.06万57.91%299.1万57.91%299.1万-31.06%189.41万-31.06%189.41万
总资产 -20.54%7,409.71万-20.54%7,409.71万158.69%9,324.99万158.69%9,324.99万103.09%3,604.7万103.09%3,604.7万322.91%1,774.94万322.91%1,774.94万-10.63%419.69万-10.63%419.69万
负债
流动负债
短期借款与资本租赁负债 81.67%463.38万81.67%463.38万3,290.51%255.06万3,290.51%255.06万-14.68%7.52万-14.68%7.52万65.68%8.82万65.68%8.82万--5.32万--5.32万
-短期借款 97.06%377.99万97.06%377.99万--191.82万--191.82万------------------------
-短期资本租赁负债 35.02%85.39万35.02%85.39万740.71%63.25万740.71%63.25万-14.68%7.52万-14.68%7.52万65.68%8.82万65.68%8.82万--5.32万--5.32万
应付款项 -48.40%171.55万-48.40%171.55万99.99%332.46万99.99%332.46万3.31%166.24万3.31%166.24万59.41%160.92万59.41%160.92万8.57%100.95万8.57%100.95万
-应付账款 -221.46%-32.82万-221.46%-32.82万428.63%27.02万428.63%27.02万-80.85%5.11万-80.85%5.11万155.08%26.7万155.08%26.7万-13.66%10.47万-13.66%10.47万
-其他应付款 -33.09%204.37万-33.09%204.37万89.56%305.44万89.56%305.44万20.05%161.13万20.05%161.13万48.34%134.22万48.34%134.22万11.90%90.48万11.90%90.48万
现行拨备 ----------11.05万--11.05万------------------------
递延负债 ----------50.17万--50.17万----------------0.72%1,5390.72%1,539
其他流动负债 124.14%53.72万124.14%53.72万-56.16%23.97万-56.16%23.97万13.71%54.67万13.71%54.67万-35.28%48.08万-35.28%48.08万-5.98%74.29万-5.98%74.29万
流动负债总额 2.37%688.65万2.37%688.65万194.49%672.71万194.49%672.71万4.88%228.44万4.88%228.44万20.53%217.81万20.53%217.81万4.98%180.71万4.98%180.71万
非流动负债
长期借款与租赁负债 -29.93%250.97万-29.93%250.97万6,030.67%358.19万6,030.67%358.19万-48.66%5.84万-48.66%5.84万--11.38万--11.38万--------
-长期借款 -13.80%220.35万-13.80%220.35万--255.62万--255.62万------------------------
-长期租赁负债 -70.15%30.62万-70.15%30.62万1,655.56%102.57万1,655.56%102.57万-48.66%5.84万-48.66%5.84万--11.38万--11.38万--------
递延负债 -------------------------57.89%3,342-57.89%3,342-9.97%7,937-9.97%7,937
非流动负债总额 -29.93%250.97万-29.93%250.97万6,030.67%358.19万6,030.67%358.19万-50.12%5.84万-50.12%5.84万1,375.80%11.71万1,375.80%11.71万-9.97%7,937-9.97%7,937
负债总额 -8.86%939.62万-8.86%939.62万340.03%1,030.9万340.03%1,030.9万2.07%234.28万2.07%234.28万26.46%229.53万26.46%229.53万4.90%181.51万4.90%181.51万
所有者权益
股本 -0.05%1.15亿-0.05%1.15亿98.44%1.15亿98.44%1.15亿36.07%5,810.09万36.07%5,810.09万40.90%4,270.04万40.90%4,270.04万3.78%3,030.62万3.78%3,030.62万
-普通股股本 -0.05%1.15亿-0.05%1.15亿98.44%1.15亿98.44%1.15亿36.07%5,810.09万36.07%5,810.09万40.90%4,270.04万40.90%4,270.04万3.78%3,030.62万3.78%3,030.62万
留存收益 -101.29%-2,494.01万-101.29%-2,494.01万3.90%-1,239万3.90%-1,239万-45.64%-1,289.26万-45.64%-1,289.26万-3.26%-885.24万-3.26%-885.24万-35.10%-857.3万-35.10%-857.3万
不影响留存收益的损益 -22.66%-2,574.31万-22.66%-2,574.31万-81.14%-2,098.69万-81.14%-2,098.69万37.48%-1,158.61万37.48%-1,158.61万3.61%-1,853.12万3.61%-1,853.12万3.34%-1,922.6万3.34%-1,922.6万
股东权益总额 -21.20%6,455.55万-21.20%6,455.55万143.65%8,191.99万143.65%8,191.99万119.51%3,362.21万119.51%3,362.21万510.91%1,531.69万510.91%1,531.69万-15.47%250.72万-15.47%250.72万
非控制性权益 -85.75%14.55万-85.75%14.55万1,144.34%102.1万1,144.34%102.1万-40.22%8.21万-40.22%8.21万209.50%13.72万209.50%13.72万---12.53万---12.53万
总权益 -21.99%6,470.1万-21.99%6,470.1万146.08%8,294.08万146.08%8,294.08万118.09%3,370.42万118.09%3,370.42万548.82%1,545.41万548.82%1,545.41万-19.69%238.19万-19.69%238.19万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP