澳洲市场个股详情

KDY Kaddy Ltd

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  • 0.027
  • 0.0000.00%
延时20分钟行情休市中 04/12 10:00 (悉尼)
383.47万总市值-97市盈率(静)

Kaddy Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-99.98%648
-99.98%648
-47.22%335.44万
-47.22%335.44万
984.74%635.52万
984.74%635.52万
-34.12%58.59万
-34.12%58.59万
-12.74%88.93万
-12.74%88.93万
-现金和现金等价物
-99.98%648
-99.98%648
-47.22%335.44万
-47.22%335.44万
984.74%635.52万
984.74%635.52万
-34.12%58.59万
-34.12%58.59万
-12.74%88.93万
-12.74%88.93万
-应收账款
----
----
472.50%327.5万
472.50%327.5万
290.69%57.2万
290.69%57.2万
--14.64万
--14.64万
----
----
-其他应收款
-96.15%5.93万
-96.15%5.93万
402.02%154.05万
402.02%154.05万
-30.15%30.69万
-30.15%30.69万
66.47%43.93万
66.47%43.93万
90.66%26.39万
90.66%26.39万
流动资产合计
-96.83%21.4万
-96.83%21.4万
-5.22%675.32万
-5.22%675.32万
739.95%712.54万
739.95%712.54万
-9.99%84.83万
-9.99%84.83万
-23.84%94.25万
-23.84%94.25万
非流动资产
-累计折旧
----
----
-1,759.39%-629.49万
-1,759.39%-629.49万
-1,972.02%-33.85万
-1,972.02%-33.85万
28.86%-1.63万
28.86%-1.63万
-175.65%-2.3万
-175.65%-2.3万
-长期股权投资
----
----
719.55%1,651.1万
719.55%1,651.1万
--201.47万
--201.47万
----
----
----
----
-商誉
----
----
995.61%2,928.97万
995.61%2,928.97万
650.76%267.34万
650.76%267.34万
5.04%35.61万
5.04%35.61万
--33.9万
--33.9万
监管资产
-99.98%728
-99.98%728
416.03%320.47万
416.03%320.47万
230.29%62.1万
230.29%62.1万
381.27%18.8万
381.27%18.8万
-75.23%3.91万
-75.23%3.91万
负债
流动负债
短期借款与资本租赁负债
-23.97%261.14万
-23.97%261.14万
497.31%343.47万
497.31%343.47万
--57.5万
--57.5万
----
----
----
----
-短期借款
428.23%255.25万
428.23%255.25万
237.57%48.32万
237.57%48.32万
--14.31万
--14.31万
----
----
----
----
-短期资本租赁负债
-98.00%5.89万
-98.00%5.89万
583.40%295.15万
583.40%295.15万
--43.19万
--43.19万
----
----
----
----
-应付账款
-93.30%19.33万
-93.30%19.33万
192.75%288.69万
192.75%288.69万
274.92%98.61万
274.92%98.61万
111.38%26.3万
111.38%26.3万
-15.19%12.44万
-15.19%12.44万
-应付税费
--0
--0
756.66%1,725.87万
756.66%1,725.87万
--201.47万
--201.47万
--0
--0
--0
--0
-其他应付款
----
----
352.92%194.78万
352.92%194.78万
--43.01万
--43.01万
----
----
----
----
流动负债总额
-67.03%286.4万
-67.03%286.4万
320.34%868.59万
320.34%868.59万
194.21%206.64万
194.21%206.64万
80.86%70.24万
80.86%70.24万
36.19%38.83万
36.19%38.83万
非流动负债
-长期借款
----
----
666.91%1,545.05万
666.91%1,545.05万
--201.47万
--201.47万
----
----
----
----
长期应计费用
----
----
579.73%1,800.12万
579.73%1,800.12万
139,211.26%264.83万
139,211.26%264.83万
-72.59%1,901
-72.59%1,901
-64.57%6,935
-64.57%6,935
长期拨备
----
----
--106.05万
--106.05万
----
----
----
----
----
----
监管负债
----
----
-955.46%-36.7万
-955.46%-36.7万
-177.61%-3.48万
-177.61%-3.48万
---1.25万
---1.25万
----
----
可转换优先证券
----
----
315.33%82.38万
315.33%82.38万
--19.83万
--19.83万
----
----
----
----
非流动负债总额
-88.96%286.4万
-88.96%286.4万
535.74%2,594.45万
535.74%2,594.45万
481.05%408.1万
481.05%408.1万
80.86%70.24万
80.86%70.24万
36.19%38.83万
36.19%38.83万
所有者权益
股本
3.53%6,170.39万
3.53%6,170.39万
151.34%5,959.8万
151.34%5,959.8万
148.41%2,371.22万
148.41%2,371.22万
20.40%954.55万
20.40%954.55万
23.69%792.84万
23.69%792.84万
-普通股股本
3.53%6,170.39万
3.53%6,170.39万
151.34%5,959.8万
151.34%5,959.8万
148.41%2,371.22万
148.41%2,371.22万
20.40%954.55万
20.40%954.55万
23.69%792.84万
23.69%792.84万
不影响留存收益的损益
-98.89%6.09万
-98.89%6.09万
107.00%547.51万
107.00%547.51万
66.58%264.5万
66.58%264.5万
0.01%158.78万
0.01%158.78万
4.29%158.76万
4.29%158.76万
其他股本权益
--21.26万
--21.26万
----
----
----
----
----
----
----
----
总权益
-99.62%21.4万
-99.62%21.4万
334.82%5,599.19万
334.82%5,599.19万
967.49%1,287.72万
967.49%1,287.72万
-6.38%120.63万
-6.38%120.63万
2.50%128.85万
2.50%128.85万
(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 -99.98%648-99.98%648-47.22%335.44万-47.22%335.44万984.74%635.52万984.74%635.52万-34.12%58.59万-34.12%58.59万-12.74%88.93万-12.74%88.93万
-现金和现金等价物 -99.98%648-99.98%648-47.22%335.44万-47.22%335.44万984.74%635.52万984.74%635.52万-34.12%58.59万-34.12%58.59万-12.74%88.93万-12.74%88.93万
-应收账款 --------472.50%327.5万472.50%327.5万290.69%57.2万290.69%57.2万--14.64万--14.64万--------
-其他应收款 -96.15%5.93万-96.15%5.93万402.02%154.05万402.02%154.05万-30.15%30.69万-30.15%30.69万66.47%43.93万66.47%43.93万90.66%26.39万90.66%26.39万
流动资产合计 -96.83%21.4万-96.83%21.4万-5.22%675.32万-5.22%675.32万739.95%712.54万739.95%712.54万-9.99%84.83万-9.99%84.83万-23.84%94.25万-23.84%94.25万
非流动资产
-累计折旧 ---------1,759.39%-629.49万-1,759.39%-629.49万-1,972.02%-33.85万-1,972.02%-33.85万28.86%-1.63万28.86%-1.63万-175.65%-2.3万-175.65%-2.3万
-长期股权投资 --------719.55%1,651.1万719.55%1,651.1万--201.47万--201.47万----------------
-商誉 --------995.61%2,928.97万995.61%2,928.97万650.76%267.34万650.76%267.34万5.04%35.61万5.04%35.61万--33.9万--33.9万
监管资产 -99.98%728-99.98%728416.03%320.47万416.03%320.47万230.29%62.1万230.29%62.1万381.27%18.8万381.27%18.8万-75.23%3.91万-75.23%3.91万
负债
流动负债
短期借款与资本租赁负债 -23.97%261.14万-23.97%261.14万497.31%343.47万497.31%343.47万--57.5万--57.5万----------------
-短期借款 428.23%255.25万428.23%255.25万237.57%48.32万237.57%48.32万--14.31万--14.31万----------------
-短期资本租赁负债 -98.00%5.89万-98.00%5.89万583.40%295.15万583.40%295.15万--43.19万--43.19万----------------
-应付账款 -93.30%19.33万-93.30%19.33万192.75%288.69万192.75%288.69万274.92%98.61万274.92%98.61万111.38%26.3万111.38%26.3万-15.19%12.44万-15.19%12.44万
-应付税费 --0--0756.66%1,725.87万756.66%1,725.87万--201.47万--201.47万--0--0--0--0
-其他应付款 --------352.92%194.78万352.92%194.78万--43.01万--43.01万----------------
流动负债总额 -67.03%286.4万-67.03%286.4万320.34%868.59万320.34%868.59万194.21%206.64万194.21%206.64万80.86%70.24万80.86%70.24万36.19%38.83万36.19%38.83万
非流动负债
-长期借款 --------666.91%1,545.05万666.91%1,545.05万--201.47万--201.47万----------------
长期应计费用 --------579.73%1,800.12万579.73%1,800.12万139,211.26%264.83万139,211.26%264.83万-72.59%1,901-72.59%1,901-64.57%6,935-64.57%6,935
长期拨备 ----------106.05万--106.05万------------------------
监管负债 ---------955.46%-36.7万-955.46%-36.7万-177.61%-3.48万-177.61%-3.48万---1.25万---1.25万--------
可转换优先证券 --------315.33%82.38万315.33%82.38万--19.83万--19.83万----------------
非流动负债总额 -88.96%286.4万-88.96%286.4万535.74%2,594.45万535.74%2,594.45万481.05%408.1万481.05%408.1万80.86%70.24万80.86%70.24万36.19%38.83万36.19%38.83万
所有者权益
股本 3.53%6,170.39万3.53%6,170.39万151.34%5,959.8万151.34%5,959.8万148.41%2,371.22万148.41%2,371.22万20.40%954.55万20.40%954.55万23.69%792.84万23.69%792.84万
-普通股股本 3.53%6,170.39万3.53%6,170.39万151.34%5,959.8万151.34%5,959.8万148.41%2,371.22万148.41%2,371.22万20.40%954.55万20.40%954.55万23.69%792.84万23.69%792.84万
不影响留存收益的损益 -98.89%6.09万-98.89%6.09万107.00%547.51万107.00%547.51万66.58%264.5万66.58%264.5万0.01%158.78万0.01%158.78万4.29%158.76万4.29%158.76万
其他股本权益 --21.26万--21.26万--------------------------------
总权益 -99.62%21.4万-99.62%21.4万334.82%5,599.19万334.82%5,599.19万967.49%1,287.72万967.49%1,287.72万-6.38%120.63万-6.38%120.63万2.50%128.85万2.50%128.85万

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