澳洲市场个股详情

KP2 Kore Potash PLC

添加自选
  • 0.047
  • -0.004-7.84%
延时20分钟行情休市中 12/20 15:48 (悉尼)
2.06亿总市值0.00市盈率(静)

Kore Potash PLC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-62.43%96万
-68.62%158.37万
-68.62%158.37万
-66.50%255.53万
-54.50%504.66万
-54.50%504.66万
-46.14%762.84万
99.69%1,109.25万
99.69%1,109.25万
669.81%1,416.31万
-现金及现金等价物
-62.43%96万
-68.62%158.37万
-68.62%158.37万
-66.50%255.53万
-54.50%504.66万
-54.50%504.66万
-46.14%762.84万
99.69%1,109.25万
99.69%1,109.25万
669.81%1,416.31万
-其中:现金
----
----
----
----
-54.50%504.66万
-54.50%504.66万
----
99.69%1,109.25万
99.69%1,109.25万
----
应收款项
-7.33%13.02万
241.98%18.05万
241.98%18.05万
-3.42%14.05万
-3.55%5.28万
-3.55%5.28万
20.25%14.55万
24.14%5.47万
24.14%5.47万
-57.45%12.1万
-应收账款净额
-7.33%13.02万
--18.05万
--18.05万
-3.42%14.05万
----
----
20.25%14.55万
----
----
-57.45%12.1万
-其他应收款
----
----
----
----
-3.55%5.28万
-3.55%5.28万
----
24.14%5.47万
24.14%5.47万
----
预付费用
----
----
----
----
-5.22%15.85万
-5.22%15.85万
----
13.12%16.72万
13.12%16.72万
----
税项资产
----
----
----
----
53.92%-1.1万
53.92%-1.1万
----
-172.38%-2.4万
-172.38%-2.4万
----
流动资产合计
-59.56%109.01万
-66.38%176.42万
-66.38%176.42万
-65.32%269.57万
-53.53%524.69万
-53.53%524.69万
-45.58%777.39万
95.34%1,129.05万
95.34%1,129.05万
572.46%1,428.4万
非流动资产
物业厂房及设备净额
3.28%1.73亿
8.35%1.77亿
8.35%1.77亿
6.09%1.68亿
-2.38%1.63亿
-2.38%1.63亿
-7.69%1.58亿
-3.17%1.67亿
-3.17%1.67亿
6.89%1.71亿
-物业、厂房及设备
----
----
----
-13.79%37.36万
-6.26%196.43万
-6.26%196.43万
-16.01%43.34万
-98.80%209.55万
-98.80%209.55万
-0.78%51.6万
-累计折旧
----
----
----
----
2.09%-157.92万
2.09%-157.92万
----
6.52%-161.29万
6.52%-161.29万
----
长期预付费用
----
----
----
----
-31.59%3.68万
-31.59%3.68万
----
-45.90%5.38万
-45.90%5.38万
----
投资总额
----
--0
--0
----
--0
--0
----
--0
--0
----
-长期股权投资
----
--0
--0
----
--0
--0
----
--0
--0
----
长期应收账款及其他应收款
-5.47%3.71万
2,024.00%3.81万
2,024.00%3.81万
-60.61%3.92万
-96.66%1,796
-96.66%1,796
3.71%9.96万
--5.38万
--5.38万
-46.32%9.6万
非流动资产合计
3.28%1.73亿
8.34%1.77亿
8.34%1.77亿
6.05%1.68亿
-2.42%1.63亿
-2.42%1.63亿
-7.68%1.58亿
-3.16%1.67亿
-3.16%1.67亿
6.84%1.71亿
总资产
2.28%1.74亿
6.02%1.79亿
6.02%1.79亿
2.70%1.7亿
-5.66%1.68亿
-5.66%1.68亿
-10.60%1.66亿
0.03%1.78亿
0.03%1.78亿
14.23%1.85亿
负债
流动负债
金融负债
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
-金融或其他衍生品投资负债
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
应付款项
974.63%102.44万
2,530.35%124.05万
2,530.35%124.05万
396.09%9.53万
-0.62%4.72万
-0.62%4.72万
-94.37%1.92万
-78.85%4.75万
-78.85%4.75万
36.45%34.13万
-应付账款
-66.57%3.19万
2,530.35%124.05万
2,530.35%124.05万
411.01%9.53万
-0.62%4.72万
-0.62%4.72万
-94.53%1.87万
-78.81%4.75万
-78.81%4.75万
53.22%34.11万
-其他应付款
--99.25万
----
----
----
----
----
124.40%561
----
----
-99.09%250
养老金及其他退休福利计划
-28.24%26.53万
----
----
-5.88%36.96万
14.02%39.09万
14.02%39.09万
13.06%39.27万
122.17%34.28万
122.17%34.28万
98.19%34.74万
应计及递延所得
80.95%19.45万
----
----
-72.52%10.75万
-54.49%31.14万
-54.49%31.14万
-42.85%39.11万
68.00%68.43万
68.00%68.43万
177.66%68.44万
流动负债合计
159.26%148.41万
65.52%124.06万
65.52%124.06万
-28.72%57.24万
-30.26%74.95万
-30.26%74.95万
-41.51%80.31万
36.71%107.46万
36.71%107.46万
104.35%137.31万
非流动负债
其他非流动负债
--220万
--220万
--220万
----
----
----
----
----
----
----
非流动负债合计
--220万
--220万
--220万
--0
--0
--0
--0
--0
--0
--0
负债总额
543.58%368.41万
359.05%344.06万
359.05%344.06万
-28.72%57.24万
-30.26%74.95万
-30.26%74.95万
-41.51%80.31万
36.71%107.46万
36.71%107.46万
104.35%137.31万
所有者权益
股本
24.51%426.06万
20.45%411.97万
20.45%411.97万
0.05%342.19万
1.32%342.02万
1.32%342.02万
1.32%342.02万
37.68%337.55万
37.68%337.55万
116.86%337.55万
-普通股
24.51%426.06万
20.45%411.97万
20.45%411.97万
0.05%342.19万
1.32%342.02万
1.32%342.02万
1.32%342.02万
37.68%337.55万
37.68%337.55万
116.86%337.55万
资本公积
--4,782.78万
6.21%4,730.16万
6.21%4,730.16万
----
0.75%4,453.73万
0.75%4,453.73万
----
38.13%4,420.6万
38.13%4,420.6万
----
留存收益
-1.63%-5,799.73万
-1.59%-5,769.48万
-1.59%-5,769.48万
-1.58%-5,706.95万
-2.47%-5,679.37万
-2.47%-5,679.37万
-2.57%-5,618.3万
11.67%-5,542.28万
11.67%-5,542.28万
10.13%-5,477.55万
其他储备
-1.62%1.76亿
2.86%1.81亿
2.86%1.81亿
3.22%1.79亿
-4.75%1.76亿
-4.75%1.76亿
-26.38%1.74亿
-5.86%1.85亿
-5.86%1.85亿
6.52%2.36亿
其他股本权益
-98.90%48.78万
-22.96%56.57万
-22.96%56.57万
0.00%4,453.73万
3.64%73.43万
3.64%73.43万
--4,453.73万
-92.82%70.85万
-92.82%70.85万
----
股东权益
0.46%1.71亿
4.42%1.76亿
4.42%1.76亿
2.85%1.7亿
-5.49%1.68亿
-5.49%1.68亿
-10.34%1.66亿
-0.14%1.78亿
-0.14%1.78亿
13.83%1.85亿
非控制性权益
-0.15%-56.41万
-0.23%-56.4万
-0.23%-56.4万
-0.11%-56.32万
-0.02%-56.27万
-0.02%-56.27万
0.16%-56.26万
0.00%-56.26万
0.00%-56.26万
-5.10%-56.35万
总权益
0.46%1.71亿
4.44%1.75亿
4.44%1.75亿
2.86%1.7亿
-5.51%1.68亿
-5.51%1.68亿
-10.37%1.65亿
-0.14%1.77亿
-0.14%1.77亿
13.86%1.84亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -62.43%96万-68.62%158.37万-68.62%158.37万-66.50%255.53万-54.50%504.66万-54.50%504.66万-46.14%762.84万99.69%1,109.25万99.69%1,109.25万669.81%1,416.31万
-现金及现金等价物 -62.43%96万-68.62%158.37万-68.62%158.37万-66.50%255.53万-54.50%504.66万-54.50%504.66万-46.14%762.84万99.69%1,109.25万99.69%1,109.25万669.81%1,416.31万
-其中:现金 -----------------54.50%504.66万-54.50%504.66万----99.69%1,109.25万99.69%1,109.25万----
应收款项 -7.33%13.02万241.98%18.05万241.98%18.05万-3.42%14.05万-3.55%5.28万-3.55%5.28万20.25%14.55万24.14%5.47万24.14%5.47万-57.45%12.1万
-应收账款净额 -7.33%13.02万--18.05万--18.05万-3.42%14.05万--------20.25%14.55万---------57.45%12.1万
-其他应收款 -----------------3.55%5.28万-3.55%5.28万----24.14%5.47万24.14%5.47万----
预付费用 -----------------5.22%15.85万-5.22%15.85万----13.12%16.72万13.12%16.72万----
税项资产 ----------------53.92%-1.1万53.92%-1.1万-----172.38%-2.4万-172.38%-2.4万----
流动资产合计 -59.56%109.01万-66.38%176.42万-66.38%176.42万-65.32%269.57万-53.53%524.69万-53.53%524.69万-45.58%777.39万95.34%1,129.05万95.34%1,129.05万572.46%1,428.4万
非流动资产
物业厂房及设备净额 3.28%1.73亿8.35%1.77亿8.35%1.77亿6.09%1.68亿-2.38%1.63亿-2.38%1.63亿-7.69%1.58亿-3.17%1.67亿-3.17%1.67亿6.89%1.71亿
-物业、厂房及设备 -------------13.79%37.36万-6.26%196.43万-6.26%196.43万-16.01%43.34万-98.80%209.55万-98.80%209.55万-0.78%51.6万
-累计折旧 ----------------2.09%-157.92万2.09%-157.92万----6.52%-161.29万6.52%-161.29万----
长期预付费用 -----------------31.59%3.68万-31.59%3.68万-----45.90%5.38万-45.90%5.38万----
投资总额 ------0--0------0--0------0--0----
-长期股权投资 ------0--0------0--0------0--0----
长期应收账款及其他应收款 -5.47%3.71万2,024.00%3.81万2,024.00%3.81万-60.61%3.92万-96.66%1,796-96.66%1,7963.71%9.96万--5.38万--5.38万-46.32%9.6万
非流动资产合计 3.28%1.73亿8.34%1.77亿8.34%1.77亿6.05%1.68亿-2.42%1.63亿-2.42%1.63亿-7.68%1.58亿-3.16%1.67亿-3.16%1.67亿6.84%1.71亿
总资产 2.28%1.74亿6.02%1.79亿6.02%1.79亿2.70%1.7亿-5.66%1.68亿-5.66%1.68亿-10.60%1.66亿0.03%1.78亿0.03%1.78亿14.23%1.85亿
负债
流动负债
金融负债 0.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%26
-金融或其他衍生品投资负债 0.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%260.00%26
应付款项 974.63%102.44万2,530.35%124.05万2,530.35%124.05万396.09%9.53万-0.62%4.72万-0.62%4.72万-94.37%1.92万-78.85%4.75万-78.85%4.75万36.45%34.13万
-应付账款 -66.57%3.19万2,530.35%124.05万2,530.35%124.05万411.01%9.53万-0.62%4.72万-0.62%4.72万-94.53%1.87万-78.81%4.75万-78.81%4.75万53.22%34.11万
-其他应付款 --99.25万--------------------124.40%561---------99.09%250
养老金及其他退休福利计划 -28.24%26.53万---------5.88%36.96万14.02%39.09万14.02%39.09万13.06%39.27万122.17%34.28万122.17%34.28万98.19%34.74万
应计及递延所得 80.95%19.45万---------72.52%10.75万-54.49%31.14万-54.49%31.14万-42.85%39.11万68.00%68.43万68.00%68.43万177.66%68.44万
流动负债合计 159.26%148.41万65.52%124.06万65.52%124.06万-28.72%57.24万-30.26%74.95万-30.26%74.95万-41.51%80.31万36.71%107.46万36.71%107.46万104.35%137.31万
非流动负债
其他非流动负债 --220万--220万--220万----------------------------
非流动负债合计 --220万--220万--220万--0--0--0--0--0--0--0
负债总额 543.58%368.41万359.05%344.06万359.05%344.06万-28.72%57.24万-30.26%74.95万-30.26%74.95万-41.51%80.31万36.71%107.46万36.71%107.46万104.35%137.31万
所有者权益
股本 24.51%426.06万20.45%411.97万20.45%411.97万0.05%342.19万1.32%342.02万1.32%342.02万1.32%342.02万37.68%337.55万37.68%337.55万116.86%337.55万
-普通股 24.51%426.06万20.45%411.97万20.45%411.97万0.05%342.19万1.32%342.02万1.32%342.02万1.32%342.02万37.68%337.55万37.68%337.55万116.86%337.55万
资本公积 --4,782.78万6.21%4,730.16万6.21%4,730.16万----0.75%4,453.73万0.75%4,453.73万----38.13%4,420.6万38.13%4,420.6万----
留存收益 -1.63%-5,799.73万-1.59%-5,769.48万-1.59%-5,769.48万-1.58%-5,706.95万-2.47%-5,679.37万-2.47%-5,679.37万-2.57%-5,618.3万11.67%-5,542.28万11.67%-5,542.28万10.13%-5,477.55万
其他储备 -1.62%1.76亿2.86%1.81亿2.86%1.81亿3.22%1.79亿-4.75%1.76亿-4.75%1.76亿-26.38%1.74亿-5.86%1.85亿-5.86%1.85亿6.52%2.36亿
其他股本权益 -98.90%48.78万-22.96%56.57万-22.96%56.57万0.00%4,453.73万3.64%73.43万3.64%73.43万--4,453.73万-92.82%70.85万-92.82%70.85万----
股东权益 0.46%1.71亿4.42%1.76亿4.42%1.76亿2.85%1.7亿-5.49%1.68亿-5.49%1.68亿-10.34%1.66亿-0.14%1.78亿-0.14%1.78亿13.83%1.85亿
非控制性权益 -0.15%-56.41万-0.23%-56.4万-0.23%-56.4万-0.11%-56.32万-0.02%-56.27万-0.02%-56.27万0.16%-56.26万0.00%-56.26万0.00%-56.26万-5.10%-56.35万
总权益 0.46%1.71亿4.44%1.75亿4.44%1.75亿2.86%1.7亿-5.51%1.68亿-5.51%1.68亿-10.37%1.65亿-0.14%1.77亿-0.14%1.77亿13.86%1.84亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP