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CC5 Clever Culture Systems Ltd

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延時20分鐘行情已收盤 02/25 14:42 (悉尼)
2825.26萬總市值-4.00市盈率(靜)

Clever Culture Systems Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
資產
流動資產
現金及現金等價物和短期投資
16.19%234.7萬
--234.7萬
-27.55%202萬
-71.00%278.8萬
35.50%961.5萬
-30.26%709.6萬
34.38%1,017.5萬
116.47%757.2萬
-25.29%349.8萬
157.54%468.2萬
-現金和現金等價物
16.19%234.7萬
--234.7萬
-27.55%202萬
-71.00%278.8萬
35.50%961.5萬
-30.26%709.6萬
34.38%1,017.5萬
116.47%757.2萬
-25.29%349.8萬
157.54%468.2萬
應收款項
15.56%55.7萬
--55.7萬
-75.95%48.2萬
85.90%200.4萬
871.17%107.8萬
-63.25%11.1萬
20.32%30.2萬
-89.39%25.1萬
350.48%236.5萬
-37.35%52.5萬
-應收賬款
-25.63%23.8萬
--23.8萬
-81.60%32萬
161.11%173.9萬
11,000.00%66.6萬
-93.10%6,000
--8.7萬
----
725.38%162.6萬
-73.49%19.7萬
-其他應收款
96.91%31.9萬
--31.9萬
-38.87%16.2萬
-35.68%26.5萬
292.38%41.2萬
-51.16%10.5萬
-14.34%21.5萬
-66.04%25.1萬
125.30%73.9萬
245.26%32.8萬
存貨
8.59%161.8萬
--161.8萬
51.89%149萬
--98.1萬
----
----
----
----
----
----
遞延資產
17.90%100.1萬
--100.1萬
-29.60%84.9萬
37.99%120.6萬
20.39%87.4萬
-28.12%72.6萬
-39.19%101萬
-61.88%166.1萬
227.35%435.7萬
-27.07%133.1萬
流動資產合計
14.09%552.3萬
--552.3萬
-30.63%484.1萬
-39.66%697.9萬
45.81%1,156.7萬
-30.94%793.3萬
21.12%1,148.7萬
-7.20%948.4萬
56.32%1,022萬
45.90%653.8萬
非流動資產
固定資產淨額
-13.87%144.1萬
--144.1萬
-12.82%167.3萬
-7.70%191.9萬
2,787.50%207.9萬
-19.10%7.2萬
-1.11%8.9萬
38.46%9萬
47.73%6.5萬
-29.03%4.4萬
-固定資產
-1.60%233萬
--233萬
0.30%236.8萬
-4.99%236.1萬
437.88%248.5萬
35.09%46.2萬
14.38%34.2萬
26.69%29.9萬
26.20%23.6萬
12.65%18.7萬
-累計折舊
-27.91%-88.9萬
---88.9萬
-57.24%-69.5萬
-8.87%-44.2萬
-4.10%-40.6萬
-54.15%-39萬
-21.05%-25.3萬
-22.22%-20.9萬
-19.58%-17.1萬
-37.50%-14.3萬
投資和預付款
----
----
----
----
-35.73%468.7萬
2.50%729.3萬
-9.89%711.5萬
92.77%789.6萬
176.94%409.6萬
-11.70%147.9萬
-長期股權投資
----
----
----
----
----
----
----
-87.16%15.1萬
-15.94%117.6萬
-16.48%139.9萬
-其他投資
----
----
----
----
-35.73%468.7萬
2.50%729.3萬
-8.13%711.5萬
165.24%774.5萬
3,550.00%292萬
--8萬
長期應收款
----
----
----
----
----
5.71%37萬
--35萬
----
----
----
商譽及其他無形資產
----
----
----
8.99%1,615.4萬
-10.48%1,482.2萬
-8.62%1,655.8萬
-0.02%1,811.9萬
-23.61%1,812.2萬
15.26%2,372.4萬
22.02%2,058.3萬
-其他無形資產
----
----
----
8.99%1,615.4萬
-10.48%1,482.2萬
-8.62%1,655.8萬
-0.02%1,811.9萬
-23.61%1,812.2萬
15.26%2,372.4萬
22.02%2,058.3萬
非流動遞延資產
12.97%96.7萬
--96.7萬
-86.77%85.6萬
155.41%647.2萬
64.65%253.4萬
59.48%153.9萬
86.65%96.5萬
-22.84%51.7萬
-58.85%67萬
9.41%162.8萬
非流動資產合計
-4.78%240.8萬
--240.8萬
-89.70%252.9萬
1.75%2,454.5萬
-6.62%2,412.2萬
-3.03%2,583.2萬
0.05%2,663.8萬
-6.76%2,662.5萬
20.31%2,855.5萬
18.12%2,373.4萬
總資產
7.61%793.1萬
--793.1萬
-76.62%737萬
-11.67%3,152.4萬
5.70%3,568.9萬
-11.44%3,376.5萬
5.58%3,812.5萬
-6.88%3,610.9萬
28.09%3,877.5萬
23.19%3,027.2萬
負債
流動負債
短期借款與資本租賃負債
-82.50%20.9萬
--20.9萬
3.20%119.4萬
2.39%115.7萬
17.71%113萬
254.24%96萬
--27.1萬
----
----
----
-短期借款
----
----
2.18%98.6萬
1.47%96.5萬
0.21%95.1萬
250.18%94.9萬
--27.1萬
----
----
----
-短期資本租賃負債
0.48%20.9萬
--20.9萬
8.33%20.8萬
7.26%19.2萬
1,527.27%17.9萬
--1.1萬
----
----
----
----
應付款項
-19.31%94萬
--94萬
-20.91%116.5萬
4.62%147.3萬
107.67%140.8萬
-2.87%67.8萬
-62.55%69.8萬
-55.56%186.4萬
113.44%419.4萬
126.91%196.5萬
-應付帳款
-35.88%43.6萬
--43.6萬
-17.38%68萬
-41.55%82.3萬
107.67%140.8萬
-2.87%67.8萬
-62.55%69.8萬
-55.56%186.4萬
113.44%419.4萬
126.91%196.5萬
-其他應付款
3.92%50.4萬
--50.4萬
-25.38%48.5萬
--65萬
----
----
----
----
----
----
現行撥備
--30.5萬
--30.5萬
----
3,183.33%19.7萬
--6,000
----
----
----
----
----
遞延負債
----
----
903.45%29.1萬
-27.50%2.9萬
--4萬
----
----
----
-72.41%14.1萬
262.41%51.1萬
其他流動負債
-95.32%7.2萬
--7.2萬
--153.9萬
----
----
----
----
----
----
----
流動負債總額
-63.57%152.6萬
--152.6萬
46.67%418.9萬
10.53%285.6萬
57.75%258.4萬
69.04%163.8萬
-48.02%96.9萬
-57.00%186.4萬
75.08%433.5萬
20.14%247.6萬
非流動負債
長期借款與租賃負債
36.07%298.4萬
--298.4萬
-29.94%219.3萬
-16.04%313萬
26.85%372.8萬
31.85%293.9萬
--222.9萬
----
----
----
-長期借款
130.25%174.3萬
--174.3萬
-49.50%75.7萬
-24.48%149.9萬
-32.46%198.5萬
31.85%293.9萬
--222.9萬
----
----
----
-長期租賃負債
-13.58%124.1萬
--124.1萬
-11.96%143.6萬
-6.43%163.1萬
--174.3萬
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----
----
----
----
長期應付帳款及其他應付款項
----
----
----
----
----
11.60%27.9萬
--25萬
----
----
----
長期撥備
----
----
----
----
----
----
----
112.82%8.3萬
-71.32%3.9萬
30.77%13.6萬
員工福利
-86.92%3.1萬
--3.1萬
1.28%23.7萬
41.82%23.4萬
37.50%16.5萬
29.03%12萬
--9.3萬
----
----
----
遞延負債
12.97%96.7萬
--96.7萬
-78.43%85.6萬
-8.38%396.9萬
-7.38%433.2萬
-7.68%467.7萬
0.26%506.6萬
-40.45%505.3萬
0.18%848.5萬
25.95%847萬
非流動負債總額
21.18%398.2萬
--398.2萬
-55.19%328.6萬
-10.84%733.3萬
2.62%822.5萬
4.94%801.5萬
48.71%763.8萬
-39.75%513.6萬
-0.95%852.4萬
26.02%860.6萬
負債總額
-26.31%550.8萬
--550.8萬
-26.64%747.5萬
-5.74%1,018.9萬
11.98%1,080.9萬
12.15%965.3萬
22.96%860.7萬
-45.56%700萬
16.04%1,285.9萬
24.66%1,108.2萬
所有者權益
股本
12.95%5,310.6萬
--5,310.6萬
1.61%4,701.7萬
6.26%4,627.1萬
22.49%4,354.4萬
-0.04%3,554.9萬
15.26%3,556.5萬
47.77%3,085.5萬
58.77%2,088.1萬
-0.27%1,315.2萬
-普通股股本
12.95%5,310.6萬
--5,310.6萬
1.61%4,701.7萬
6.26%4,627.1萬
22.49%4,354.4萬
-0.04%3,554.9萬
15.26%3,556.5萬
47.77%3,085.5萬
58.77%2,088.1萬
-0.27%1,315.2萬
留存收益
-7.54%-5,277萬
---5,277萬
-84.56%-4,906.9萬
-33.19%-2,658.7萬
-57.01%-1,996.1萬
-78.20%-1,271.3萬
-156.25%-713.4萬
-162.93%-278.4萬
-12.12%442.4萬
245.50%503.4萬
不影響留存收益的損益
7.19%208.7萬
--208.7萬
17.93%194.7萬
27.29%165.1萬
1.65%129.7萬
17.39%127.6萬
4.72%108.7萬
69.89%103.8萬
-39.14%61.1萬
-3.46%100.4萬
股東權益總額
2,407.62%242.3萬
--242.3萬
-100.49%-10.5萬
-14.25%2,133.5萬
3.19%2,488萬
-18.31%2,411.2萬
1.41%2,951.8萬
12.32%2,910.9萬
35.05%2,591.6萬
22.35%1,919萬
總權益
2,407.62%242.3萬
--242.3萬
-100.49%-10.5萬
-14.25%2,133.5萬
3.19%2,488萬
-18.31%2,411.2萬
1.41%2,951.8萬
12.32%2,910.9萬
35.05%2,591.6萬
22.35%1,919萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30
資產
流動資產
現金及現金等價物和短期投資 16.19%234.7萬--234.7萬-27.55%202萬-71.00%278.8萬35.50%961.5萬-30.26%709.6萬34.38%1,017.5萬116.47%757.2萬-25.29%349.8萬157.54%468.2萬
-現金和現金等價物 16.19%234.7萬--234.7萬-27.55%202萬-71.00%278.8萬35.50%961.5萬-30.26%709.6萬34.38%1,017.5萬116.47%757.2萬-25.29%349.8萬157.54%468.2萬
應收款項 15.56%55.7萬--55.7萬-75.95%48.2萬85.90%200.4萬871.17%107.8萬-63.25%11.1萬20.32%30.2萬-89.39%25.1萬350.48%236.5萬-37.35%52.5萬
-應收賬款 -25.63%23.8萬--23.8萬-81.60%32萬161.11%173.9萬11,000.00%66.6萬-93.10%6,000--8.7萬----725.38%162.6萬-73.49%19.7萬
-其他應收款 96.91%31.9萬--31.9萬-38.87%16.2萬-35.68%26.5萬292.38%41.2萬-51.16%10.5萬-14.34%21.5萬-66.04%25.1萬125.30%73.9萬245.26%32.8萬
存貨 8.59%161.8萬--161.8萬51.89%149萬--98.1萬------------------------
遞延資產 17.90%100.1萬--100.1萬-29.60%84.9萬37.99%120.6萬20.39%87.4萬-28.12%72.6萬-39.19%101萬-61.88%166.1萬227.35%435.7萬-27.07%133.1萬
流動資產合計 14.09%552.3萬--552.3萬-30.63%484.1萬-39.66%697.9萬45.81%1,156.7萬-30.94%793.3萬21.12%1,148.7萬-7.20%948.4萬56.32%1,022萬45.90%653.8萬
非流動資產
固定資產淨額 -13.87%144.1萬--144.1萬-12.82%167.3萬-7.70%191.9萬2,787.50%207.9萬-19.10%7.2萬-1.11%8.9萬38.46%9萬47.73%6.5萬-29.03%4.4萬
-固定資產 -1.60%233萬--233萬0.30%236.8萬-4.99%236.1萬437.88%248.5萬35.09%46.2萬14.38%34.2萬26.69%29.9萬26.20%23.6萬12.65%18.7萬
-累計折舊 -27.91%-88.9萬---88.9萬-57.24%-69.5萬-8.87%-44.2萬-4.10%-40.6萬-54.15%-39萬-21.05%-25.3萬-22.22%-20.9萬-19.58%-17.1萬-37.50%-14.3萬
投資和預付款 -----------------35.73%468.7萬2.50%729.3萬-9.89%711.5萬92.77%789.6萬176.94%409.6萬-11.70%147.9萬
-長期股權投資 -----------------------------87.16%15.1萬-15.94%117.6萬-16.48%139.9萬
-其他投資 -----------------35.73%468.7萬2.50%729.3萬-8.13%711.5萬165.24%774.5萬3,550.00%292萬--8萬
長期應收款 --------------------5.71%37萬--35萬------------
商譽及其他無形資產 ------------8.99%1,615.4萬-10.48%1,482.2萬-8.62%1,655.8萬-0.02%1,811.9萬-23.61%1,812.2萬15.26%2,372.4萬22.02%2,058.3萬
-其他無形資產 ------------8.99%1,615.4萬-10.48%1,482.2萬-8.62%1,655.8萬-0.02%1,811.9萬-23.61%1,812.2萬15.26%2,372.4萬22.02%2,058.3萬
非流動遞延資產 12.97%96.7萬--96.7萬-86.77%85.6萬155.41%647.2萬64.65%253.4萬59.48%153.9萬86.65%96.5萬-22.84%51.7萬-58.85%67萬9.41%162.8萬
非流動資產合計 -4.78%240.8萬--240.8萬-89.70%252.9萬1.75%2,454.5萬-6.62%2,412.2萬-3.03%2,583.2萬0.05%2,663.8萬-6.76%2,662.5萬20.31%2,855.5萬18.12%2,373.4萬
總資產 7.61%793.1萬--793.1萬-76.62%737萬-11.67%3,152.4萬5.70%3,568.9萬-11.44%3,376.5萬5.58%3,812.5萬-6.88%3,610.9萬28.09%3,877.5萬23.19%3,027.2萬
負債
流動負債
短期借款與資本租賃負債 -82.50%20.9萬--20.9萬3.20%119.4萬2.39%115.7萬17.71%113萬254.24%96萬--27.1萬------------
-短期借款 --------2.18%98.6萬1.47%96.5萬0.21%95.1萬250.18%94.9萬--27.1萬------------
-短期資本租賃負債 0.48%20.9萬--20.9萬8.33%20.8萬7.26%19.2萬1,527.27%17.9萬--1.1萬----------------
應付款項 -19.31%94萬--94萬-20.91%116.5萬4.62%147.3萬107.67%140.8萬-2.87%67.8萬-62.55%69.8萬-55.56%186.4萬113.44%419.4萬126.91%196.5萬
-應付帳款 -35.88%43.6萬--43.6萬-17.38%68萬-41.55%82.3萬107.67%140.8萬-2.87%67.8萬-62.55%69.8萬-55.56%186.4萬113.44%419.4萬126.91%196.5萬
-其他應付款 3.92%50.4萬--50.4萬-25.38%48.5萬--65萬------------------------
現行撥備 --30.5萬--30.5萬----3,183.33%19.7萬--6,000--------------------
遞延負債 --------903.45%29.1萬-27.50%2.9萬--4萬-------------72.41%14.1萬262.41%51.1萬
其他流動負債 -95.32%7.2萬--7.2萬--153.9萬----------------------------
流動負債總額 -63.57%152.6萬--152.6萬46.67%418.9萬10.53%285.6萬57.75%258.4萬69.04%163.8萬-48.02%96.9萬-57.00%186.4萬75.08%433.5萬20.14%247.6萬
非流動負債
長期借款與租賃負債 36.07%298.4萬--298.4萬-29.94%219.3萬-16.04%313萬26.85%372.8萬31.85%293.9萬--222.9萬------------
-長期借款 130.25%174.3萬--174.3萬-49.50%75.7萬-24.48%149.9萬-32.46%198.5萬31.85%293.9萬--222.9萬------------
-長期租賃負債 -13.58%124.1萬--124.1萬-11.96%143.6萬-6.43%163.1萬--174.3萬--------------------
長期應付帳款及其他應付款項 --------------------11.60%27.9萬--25萬------------
長期撥備 ----------------------------112.82%8.3萬-71.32%3.9萬30.77%13.6萬
員工福利 -86.92%3.1萬--3.1萬1.28%23.7萬41.82%23.4萬37.50%16.5萬29.03%12萬--9.3萬------------
遞延負債 12.97%96.7萬--96.7萬-78.43%85.6萬-8.38%396.9萬-7.38%433.2萬-7.68%467.7萬0.26%506.6萬-40.45%505.3萬0.18%848.5萬25.95%847萬
非流動負債總額 21.18%398.2萬--398.2萬-55.19%328.6萬-10.84%733.3萬2.62%822.5萬4.94%801.5萬48.71%763.8萬-39.75%513.6萬-0.95%852.4萬26.02%860.6萬
負債總額 -26.31%550.8萬--550.8萬-26.64%747.5萬-5.74%1,018.9萬11.98%1,080.9萬12.15%965.3萬22.96%860.7萬-45.56%700萬16.04%1,285.9萬24.66%1,108.2萬
所有者權益
股本 12.95%5,310.6萬--5,310.6萬1.61%4,701.7萬6.26%4,627.1萬22.49%4,354.4萬-0.04%3,554.9萬15.26%3,556.5萬47.77%3,085.5萬58.77%2,088.1萬-0.27%1,315.2萬
-普通股股本 12.95%5,310.6萬--5,310.6萬1.61%4,701.7萬6.26%4,627.1萬22.49%4,354.4萬-0.04%3,554.9萬15.26%3,556.5萬47.77%3,085.5萬58.77%2,088.1萬-0.27%1,315.2萬
留存收益 -7.54%-5,277萬---5,277萬-84.56%-4,906.9萬-33.19%-2,658.7萬-57.01%-1,996.1萬-78.20%-1,271.3萬-156.25%-713.4萬-162.93%-278.4萬-12.12%442.4萬245.50%503.4萬
不影響留存收益的損益 7.19%208.7萬--208.7萬17.93%194.7萬27.29%165.1萬1.65%129.7萬17.39%127.6萬4.72%108.7萬69.89%103.8萬-39.14%61.1萬-3.46%100.4萬
股東權益總額 2,407.62%242.3萬--242.3萬-100.49%-10.5萬-14.25%2,133.5萬3.19%2,488萬-18.31%2,411.2萬1.41%2,951.8萬12.32%2,910.9萬35.05%2,591.6萬22.35%1,919萬
總權益 2,407.62%242.3萬--242.3萬-100.49%-10.5萬-14.25%2,133.5萬3.19%2,488萬-18.31%2,411.2萬1.41%2,951.8萬12.32%2,910.9萬35.05%2,591.6萬22.35%1,919萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP