澳洲市场个股详情

ICI iCandy Interactive Ltd

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  • 0.020
  • -0.001-4.76%
延时20分钟行情未开盘 07/29 11:07 (悉尼)
2689.68万总市值-2000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
-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
-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
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
-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
投资物业
----
----
----
----
--188.5万
--188.5万
----
----
----
----
-长期股权投资
-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
----
----
长期应收票据
-16.65%13.43万
-16.65%13.43万
--16.11万
--16.11万
----
----
----
----
----
----
-商誉
-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
监管资产
-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
非流动递延资产
----
----
--52.14万
--52.14万
----
----
----
----
----
----
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
-应付税费
-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
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
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
-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
----
----
长期应计费用
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
长期拨备
-13.80%220.35万
-13.80%220.35万
--255.62万
--255.62万
----
----
----
----
----
----
监管负债
-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
信托优先证券
----
----
----
----
--188.5万
--188.5万
----
----
----
----
非流动负债总额
-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
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
其他股本权益
--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
非控制性权益
----
----
----
----
--3.59万
--3.59万
----
----
--2.28万
--2.28万
总权益
-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
(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
-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 -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
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
-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
投资物业 ------------------188.5万--188.5万----------------
-长期股权投资 -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--------
长期应收票据 -16.65%13.43万-16.65%13.43万--16.11万--16.11万------------------------
-商誉 -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
监管资产 -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
非流动递延资产 ----------52.14万--52.14万------------------------
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
-应付税费 -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
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
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 -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--------
长期应计费用 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
长期拨备 -13.80%220.35万-13.80%220.35万--255.62万--255.62万------------------------
监管负债 -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
信托优先证券 ------------------188.5万--188.5万----------------
非流动负债总额 -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
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
其他股本权益 --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
非控制性权益 ------------------3.59万--3.59万----------2.28万--2.28万
总权益 -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

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