澳洲市场个股详情

LOM Lucapa Diamond Co Ltd

添加自选
  • 0.021
  • +0.001+5.00%
延时20分钟行情休市中 12/24 13:44 (悉尼)
700.64万总市值-0.46市盈率(静)

Lucapa Diamond Co 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
-80.93%131.7万
-80.93%131.7万
-6.26%690.5万
-6.26%690.5万
78.09%736.6万
78.09%736.6万
142.58%413.6万
142.58%413.6万
-79.49%170.5万
-79.49%170.5万
-现金和现金等价物
-80.93%131.7万
-80.93%131.7万
-6.26%690.5万
-6.26%690.5万
78.09%736.6万
78.09%736.6万
142.58%413.6万
142.58%413.6万
-79.21%170.5万
-79.21%170.5万
应收款项
1.40%130.7万
1.40%130.7万
-4.09%128.9万
-4.09%128.9万
32.54%134.4万
32.54%134.4万
-22.95%101.4万
-22.95%101.4万
-10.77%131.6万
-10.77%131.6万
-其他应收款
1.40%130.7万
1.40%130.7万
-4.09%128.9万
-4.09%128.9万
32.54%134.4万
32.54%134.4万
-22.95%101.4万
-22.95%101.4万
-10.77%131.6万
-10.77%131.6万
存货
-0.34%235.1万
-0.34%235.1万
-22.86%235.9万
-22.86%235.9万
-38.41%305.8万
-38.41%305.8万
145.67%496.5万
145.67%496.5万
849.58%202.1万
849.58%202.1万
预付费用
3.21%115.9万
3.21%115.9万
-4.51%112.3万
-4.51%112.3万
62.66%117.6万
62.66%117.6万
-1.50%72.3万
-1.50%72.3万
54.36%73.4万
54.36%73.4万
其他流动资产
18.90%475.6万
18.90%475.6万
565.56%400万
565.56%400万
--60.1万
--60.1万
----
----
--10万
--10万
流动资产合计
-30.53%1,089万
-30.53%1,089万
15.73%1,567.6万
15.73%1,567.6万
24.98%1,354.5万
24.98%1,354.5万
84.45%1,083.8万
84.45%1,083.8万
-43.92%587.6万
-43.92%587.6万
非流动资产
固定资产净额
-17.82%5,186.3万
-17.82%5,186.3万
-11.03%6,311万
-11.03%6,311万
14.34%7,093.5万
14.34%7,093.5万
2.42%6,203.7万
2.42%6,203.7万
3.94%6,057万
3.94%6,057万
-固定资产
3.92%8,967.9万
3.92%8,967.9万
6.15%8,629.9万
6.15%8,629.9万
19.49%8,129.8万
19.49%8,129.8万
7.17%6,803.7万
7.17%6,803.7万
7.96%6,348.8万
7.96%6,348.8万
-累计折旧
-63.08%-3,781.6万
-63.08%-3,781.6万
-123.77%-2,318.9万
-123.77%-2,318.9万
-72.72%-1,036.3万
-72.72%-1,036.3万
-105.62%-600万
-105.62%-600万
-445.02%-291.8万
-445.02%-291.8万
投资和预付款
16.54%1,828.1万
16.54%1,828.1万
30.43%1,568.6万
30.43%1,568.6万
168.92%1,202.6万
168.92%1,202.6万
-5.67%447.2万
-5.67%447.2万
-23.13%474.1万
-23.13%474.1万
-长期股权投资
16.54%1,828.1万
16.54%1,828.1万
30.43%1,568.6万
30.43%1,568.6万
168.92%1,202.6万
168.92%1,202.6万
-5.67%447.2万
-5.67%447.2万
-23.13%474.1万
-23.13%474.1万
其他非流动资产
-90.68%69.9万
-90.68%69.9万
-67.10%749.7万
-67.10%749.7万
0.20%2,278.4万
0.20%2,278.4万
-4.99%2,273.9万
-4.99%2,273.9万
3.66%2,393.3万
3.66%2,393.3万
非流动资产合计
-17.90%7,084.3万
-17.90%7,084.3万
-18.40%8,629.3万
-18.40%8,629.3万
18.48%1.06亿
18.48%1.06亿
0.00%8,924.8万
0.00%8,924.8万
1.96%8,924.4万
1.96%8,924.4万
总资产
-19.85%8,173.3万
-19.85%8,173.3万
-14.52%1.02亿
-14.52%1.02亿
19.19%1.19亿
19.19%1.19亿
5.22%1亿
5.22%1亿
-2.94%9,512万
-2.94%9,512万
负债
流动负债
短期借款与资本租赁负债
-96.32%23.5万
-96.32%23.5万
-52.09%639.3万
-52.09%639.3万
180.63%1,334.4万
180.63%1,334.4万
-78.88%475.5万
-78.88%475.5万
137.02%2,251.8万
137.02%2,251.8万
-短期借款
----
----
-47.44%632.3万
-47.44%632.3万
241.69%1,203.1万
241.69%1,203.1万
-84.18%352.1万
-84.18%352.1万
134.46%2,226.3万
134.46%2,226.3万
-短期资本租赁负债
235.71%23.5万
235.71%23.5万
-94.67%7万
-94.67%7万
6.40%131.3万
6.40%131.3万
383.92%123.4万
383.92%123.4万
5,192.65%25.5万
5,192.65%25.5万
应付款项
4.44%823.1万
4.44%823.1万
4.74%788.1万
4.74%788.1万
78.13%752.4万
78.13%752.4万
6.48%422.4万
6.48%422.4万
-33.83%396.7万
-33.83%396.7万
-应付账款
-23.38%127.5万
-23.38%127.5万
-42.74%166.4万
-42.74%166.4万
97.55%290.6万
97.55%290.6万
17.59%147.1万
17.59%147.1万
-15.14%125.1万
-15.14%125.1万
-其他应付款
11.89%695.6万
11.89%695.6万
34.63%621.7万
34.63%621.7万
67.74%461.8万
67.74%461.8万
1.36%275.3万
1.36%275.3万
-39.93%271.6万
-39.93%271.6万
流动负债总额
-40.69%846.6万
-40.69%846.6万
-31.60%1,427.4万
-31.60%1,427.4万
132.41%2,086.8万
132.41%2,086.8万
-66.10%897.9万
-66.10%897.9万
70.92%2,648.5万
70.92%2,648.5万
非流动负债
长期借款与租赁负债
----
----
-99.49%3.3万
-99.49%3.3万
-66.86%652万
-66.86%652万
--1,967.2万
--1,967.2万
----
----
-长期借款
----
----
----
----
-65.10%641.1万
-65.10%641.1万
--1,836.8万
--1,836.8万
----
----
-长期租赁负债
----
----
-69.72%3.3万
-69.72%3.3万
-91.64%10.9万
-91.64%10.9万
--130.4万
--130.4万
----
----
长期拨备
-16.02%195.6万
-16.02%195.6万
36.20%232.9万
36.20%232.9万
54.75%171万
54.75%171万
3.85%110.5万
3.85%110.5万
17.92%106.4万
17.92%106.4万
递延负债
0.00%2.6万
0.00%2.6万
0.00%2.6万
0.00%2.6万
-39.53%2.6万
-39.53%2.6万
0.00%4.3万
0.00%4.3万
--4.3万
--4.3万
非流动负债总额
-17.00%198.2万
-17.00%198.2万
-71.08%238.8万
-71.08%238.8万
-60.35%825.6万
-60.35%825.6万
1,780.76%2,082万
1,780.76%2,082万
-92.79%110.7万
-92.79%110.7万
负债总额
-37.29%1,044.8万
-37.29%1,044.8万
-42.79%1,666.2万
-42.79%1,666.2万
-2.27%2,912.4万
-2.27%2,912.4万
8.00%2,979.9万
8.00%2,979.9万
-10.57%2,759.2万
-10.57%2,759.2万
所有者权益
股本
0.00%1.54亿
0.00%1.54亿
5.97%1.54亿
5.97%1.54亿
12.20%1.46亿
12.20%1.46亿
10.97%1.3亿
10.97%1.3亿
3.51%1.17亿
3.51%1.17亿
-普通股股本
0.00%1.54亿
0.00%1.54亿
5.97%1.54亿
5.97%1.54亿
12.20%1.46亿
12.20%1.46亿
10.97%1.3亿
10.97%1.3亿
3.51%1.17亿
3.51%1.17亿
留存收益
-16.39%-6,416.4万
-16.39%-6,416.4万
-22.95%-5,512.9万
-22.95%-5,512.9万
17.47%-4,483.7万
17.47%-4,483.7万
-21.23%-5,432.7万
-21.23%-5,432.7万
-7.14%-4,481.4万
-7.14%-4,481.4万
不影响留存收益的损益
64.61%-134.4万
64.61%-134.4万
20.41%-379.8万
20.41%-379.8万
6.47%-477.2万
6.47%-477.2万
-12.23%-510.2万
-12.23%-510.2万
-15.27%-454.6万
-15.27%-454.6万
股东权益总额
-6.91%8,872.2万
-6.91%8,872.2万
-0.66%9,530.3万
-0.66%9,530.3万
36.49%9,593.3万
36.49%9,593.3万
4.09%7,028.7万
4.09%7,028.7万
0.56%6,752.8万
0.56%6,752.8万
非控制性权益
-74.44%-1,743.7万
-74.44%-1,743.7万
-73.33%-999.6万
-73.33%-999.6万
---576.7万
---576.7万
----
----
----
----
总权益
-16.44%7,128.5万
-16.44%7,128.5万
-5.39%8,530.7万
-5.39%8,530.7万
28.28%9,016.6万
28.28%9,016.6万
4.09%7,028.7万
4.09%7,028.7万
0.56%6,752.8万
0.56%6,752.8万
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 -80.93%131.7万-80.93%131.7万-6.26%690.5万-6.26%690.5万78.09%736.6万78.09%736.6万142.58%413.6万142.58%413.6万-79.49%170.5万-79.49%170.5万
-现金和现金等价物 -80.93%131.7万-80.93%131.7万-6.26%690.5万-6.26%690.5万78.09%736.6万78.09%736.6万142.58%413.6万142.58%413.6万-79.21%170.5万-79.21%170.5万
应收款项 1.40%130.7万1.40%130.7万-4.09%128.9万-4.09%128.9万32.54%134.4万32.54%134.4万-22.95%101.4万-22.95%101.4万-10.77%131.6万-10.77%131.6万
-其他应收款 1.40%130.7万1.40%130.7万-4.09%128.9万-4.09%128.9万32.54%134.4万32.54%134.4万-22.95%101.4万-22.95%101.4万-10.77%131.6万-10.77%131.6万
存货 -0.34%235.1万-0.34%235.1万-22.86%235.9万-22.86%235.9万-38.41%305.8万-38.41%305.8万145.67%496.5万145.67%496.5万849.58%202.1万849.58%202.1万
预付费用 3.21%115.9万3.21%115.9万-4.51%112.3万-4.51%112.3万62.66%117.6万62.66%117.6万-1.50%72.3万-1.50%72.3万54.36%73.4万54.36%73.4万
其他流动资产 18.90%475.6万18.90%475.6万565.56%400万565.56%400万--60.1万--60.1万----------10万--10万
流动资产合计 -30.53%1,089万-30.53%1,089万15.73%1,567.6万15.73%1,567.6万24.98%1,354.5万24.98%1,354.5万84.45%1,083.8万84.45%1,083.8万-43.92%587.6万-43.92%587.6万
非流动资产
固定资产净额 -17.82%5,186.3万-17.82%5,186.3万-11.03%6,311万-11.03%6,311万14.34%7,093.5万14.34%7,093.5万2.42%6,203.7万2.42%6,203.7万3.94%6,057万3.94%6,057万
-固定资产 3.92%8,967.9万3.92%8,967.9万6.15%8,629.9万6.15%8,629.9万19.49%8,129.8万19.49%8,129.8万7.17%6,803.7万7.17%6,803.7万7.96%6,348.8万7.96%6,348.8万
-累计折旧 -63.08%-3,781.6万-63.08%-3,781.6万-123.77%-2,318.9万-123.77%-2,318.9万-72.72%-1,036.3万-72.72%-1,036.3万-105.62%-600万-105.62%-600万-445.02%-291.8万-445.02%-291.8万
投资和预付款 16.54%1,828.1万16.54%1,828.1万30.43%1,568.6万30.43%1,568.6万168.92%1,202.6万168.92%1,202.6万-5.67%447.2万-5.67%447.2万-23.13%474.1万-23.13%474.1万
-长期股权投资 16.54%1,828.1万16.54%1,828.1万30.43%1,568.6万30.43%1,568.6万168.92%1,202.6万168.92%1,202.6万-5.67%447.2万-5.67%447.2万-23.13%474.1万-23.13%474.1万
其他非流动资产 -90.68%69.9万-90.68%69.9万-67.10%749.7万-67.10%749.7万0.20%2,278.4万0.20%2,278.4万-4.99%2,273.9万-4.99%2,273.9万3.66%2,393.3万3.66%2,393.3万
非流动资产合计 -17.90%7,084.3万-17.90%7,084.3万-18.40%8,629.3万-18.40%8,629.3万18.48%1.06亿18.48%1.06亿0.00%8,924.8万0.00%8,924.8万1.96%8,924.4万1.96%8,924.4万
总资产 -19.85%8,173.3万-19.85%8,173.3万-14.52%1.02亿-14.52%1.02亿19.19%1.19亿19.19%1.19亿5.22%1亿5.22%1亿-2.94%9,512万-2.94%9,512万
负债
流动负债
短期借款与资本租赁负债 -96.32%23.5万-96.32%23.5万-52.09%639.3万-52.09%639.3万180.63%1,334.4万180.63%1,334.4万-78.88%475.5万-78.88%475.5万137.02%2,251.8万137.02%2,251.8万
-短期借款 ---------47.44%632.3万-47.44%632.3万241.69%1,203.1万241.69%1,203.1万-84.18%352.1万-84.18%352.1万134.46%2,226.3万134.46%2,226.3万
-短期资本租赁负债 235.71%23.5万235.71%23.5万-94.67%7万-94.67%7万6.40%131.3万6.40%131.3万383.92%123.4万383.92%123.4万5,192.65%25.5万5,192.65%25.5万
应付款项 4.44%823.1万4.44%823.1万4.74%788.1万4.74%788.1万78.13%752.4万78.13%752.4万6.48%422.4万6.48%422.4万-33.83%396.7万-33.83%396.7万
-应付账款 -23.38%127.5万-23.38%127.5万-42.74%166.4万-42.74%166.4万97.55%290.6万97.55%290.6万17.59%147.1万17.59%147.1万-15.14%125.1万-15.14%125.1万
-其他应付款 11.89%695.6万11.89%695.6万34.63%621.7万34.63%621.7万67.74%461.8万67.74%461.8万1.36%275.3万1.36%275.3万-39.93%271.6万-39.93%271.6万
流动负债总额 -40.69%846.6万-40.69%846.6万-31.60%1,427.4万-31.60%1,427.4万132.41%2,086.8万132.41%2,086.8万-66.10%897.9万-66.10%897.9万70.92%2,648.5万70.92%2,648.5万
非流动负债
长期借款与租赁负债 ---------99.49%3.3万-99.49%3.3万-66.86%652万-66.86%652万--1,967.2万--1,967.2万--------
-长期借款 -----------------65.10%641.1万-65.10%641.1万--1,836.8万--1,836.8万--------
-长期租赁负债 ---------69.72%3.3万-69.72%3.3万-91.64%10.9万-91.64%10.9万--130.4万--130.4万--------
长期拨备 -16.02%195.6万-16.02%195.6万36.20%232.9万36.20%232.9万54.75%171万54.75%171万3.85%110.5万3.85%110.5万17.92%106.4万17.92%106.4万
递延负债 0.00%2.6万0.00%2.6万0.00%2.6万0.00%2.6万-39.53%2.6万-39.53%2.6万0.00%4.3万0.00%4.3万--4.3万--4.3万
非流动负债总额 -17.00%198.2万-17.00%198.2万-71.08%238.8万-71.08%238.8万-60.35%825.6万-60.35%825.6万1,780.76%2,082万1,780.76%2,082万-92.79%110.7万-92.79%110.7万
负债总额 -37.29%1,044.8万-37.29%1,044.8万-42.79%1,666.2万-42.79%1,666.2万-2.27%2,912.4万-2.27%2,912.4万8.00%2,979.9万8.00%2,979.9万-10.57%2,759.2万-10.57%2,759.2万
所有者权益
股本 0.00%1.54亿0.00%1.54亿5.97%1.54亿5.97%1.54亿12.20%1.46亿12.20%1.46亿10.97%1.3亿10.97%1.3亿3.51%1.17亿3.51%1.17亿
-普通股股本 0.00%1.54亿0.00%1.54亿5.97%1.54亿5.97%1.54亿12.20%1.46亿12.20%1.46亿10.97%1.3亿10.97%1.3亿3.51%1.17亿3.51%1.17亿
留存收益 -16.39%-6,416.4万-16.39%-6,416.4万-22.95%-5,512.9万-22.95%-5,512.9万17.47%-4,483.7万17.47%-4,483.7万-21.23%-5,432.7万-21.23%-5,432.7万-7.14%-4,481.4万-7.14%-4,481.4万
不影响留存收益的损益 64.61%-134.4万64.61%-134.4万20.41%-379.8万20.41%-379.8万6.47%-477.2万6.47%-477.2万-12.23%-510.2万-12.23%-510.2万-15.27%-454.6万-15.27%-454.6万
股东权益总额 -6.91%8,872.2万-6.91%8,872.2万-0.66%9,530.3万-0.66%9,530.3万36.49%9,593.3万36.49%9,593.3万4.09%7,028.7万4.09%7,028.7万0.56%6,752.8万0.56%6,752.8万
非控制性权益 -74.44%-1,743.7万-74.44%-1,743.7万-73.33%-999.6万-73.33%-999.6万---576.7万---576.7万----------------
总权益 -16.44%7,128.5万-16.44%7,128.5万-5.39%8,530.7万-5.39%8,530.7万28.28%9,016.6万28.28%9,016.6万4.09%7,028.7万4.09%7,028.7万0.56%6,752.8万0.56%6,752.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP