澳洲市場個股詳情

CE1 Calima Energy Ltd

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延時20分鐘行情休市中 07/02 16:00 (悉尼)
570.09萬總市值-134市盈率(靜)

Calima Energy Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-10.46%404.9萬
-10.46%404.9萬
9.52%452.2萬
9.52%452.2萬
143.30%412.9萬
143.30%412.9萬
-53.66%169.71萬
-53.66%169.71萬
-82.95%366.19萬
-82.95%366.19萬
-現金和現金等價物
2.86%395.8萬
2.86%395.8萬
14.42%384.8萬
14.42%384.8萬
98.16%336.3萬
98.16%336.3萬
-53.66%169.71萬
-53.66%169.71萬
-82.95%366.19萬
-82.95%366.19萬
持有待售資產
--1.18億
--1.18億
----
----
----
----
----
----
----
----
流動資產合計
746.28%1.22億
746.28%1.22億
27.41%1,441.7萬
27.41%1,441.7萬
532.53%1,131.5萬
532.53%1,131.5萬
-67.45%178.88萬
-67.45%178.88萬
-76.11%549.63萬
-76.11%549.63萬
非流動資產
-累計折舊
----
----
----
----
---925萬
---925萬
----
----
----
----
-長期股權投資
----
----
1,171.32%336.9萬
1,171.32%336.9萬
-42.46%26.5萬
-42.46%26.5萬
-45.89%46.06萬
-45.89%46.06萬
--85.12萬
--85.12萬
長期應收票據
----
----
-66.99%401.2萬
-66.99%401.2萬
--1,215.4萬
--1,215.4萬
----
----
----
----
監管資產
-98.93%10.4萬
-98.93%10.4萬
34.66%967.7萬
34.66%967.7萬
124,700.28%718.6萬
124,700.28%718.6萬
-99.61%5,758
-99.61%5,758
1.06%145.86萬
1.06%145.86萬
負債
流動負債
短期借款與資本租賃負債
----
----
-96.92%67萬
-96.92%67萬
1,938.09%2,173.9萬
1,938.09%2,173.9萬
3,564.91%106.66萬
3,564.91%106.66萬
--2.91萬
--2.91萬
-短期借款
----
----
-98.08%41.8萬
-98.08%41.8萬
2,436.01%2,173.9萬
2,436.01%2,173.9萬
--85.72萬
--85.72萬
----
----
-短期資本租賃負債
----
----
--25.2萬
--25.2萬
----
----
619.57%20.94萬
619.57%20.94萬
--2.91萬
--2.91萬
-應付帳款
-98.22%37.2萬
-98.22%37.2萬
22.34%2,093.9萬
22.34%2,093.9萬
3,292.93%1,711.6萬
3,292.93%1,711.6萬
150.41%50.45萬
150.41%50.45萬
-94.93%20.15萬
-94.93%20.15萬
-應付稅費
-99.22%20.5萬
-99.22%20.5萬
2.90%2,643.8萬
2.90%2,643.8萬
400.17%2,569.3萬
400.17%2,569.3萬
25.08%513.68萬
25.08%513.68萬
9,260.91%410.69萬
9,260.91%410.69萬
-其他應付款
----
----
----
----
----
----
--1
--1
----
----
現行撥備
----
----
-91.77%24.2萬
-91.77%24.2萬
--294.1萬
--294.1萬
----
----
----
----
流動負債總額
79.61%3,924.6萬
79.61%3,924.6萬
-47.72%2,185.1萬
-47.72%2,185.1萬
2,344.85%4,179.6萬
2,344.85%4,179.6萬
641.48%170.96萬
641.48%170.96萬
-94.20%23.06萬
-94.20%23.06萬
非流動負債
-長期借款
----
----
----
----
-42.46%26.5萬
-42.46%26.5萬
--46.06萬
--46.06萬
----
----
長期應計費用
-99.85%23萬
-99.85%23萬
20.32%1.55億
20.32%1.55億
109.63%1.29億
109.63%1.29億
-2.39%6,139.85萬
-2.39%6,139.85萬
92.81%6,290.16萬
92.81%6,290.16萬
長期撥備
----
----
--336.9萬
--336.9萬
----
----
----
----
--85.12萬
--85.12萬
非流動負債總額
-18.30%3,945.1萬
-18.30%3,945.1萬
-28.45%4,828.9萬
-28.45%4,828.9萬
885.76%6,748.9萬
885.76%6,748.9萬
57.84%684.64萬
57.84%684.64萬
7.99%433.75萬
7.99%433.75萬
所有者權益
股本
-2.02%3.59億
-2.02%3.59億
4.45%3.66億
4.45%3.66億
18.27%3.5億
18.27%3.5億
0.07%2.96億
0.07%2.96億
4.17%2.96億
4.17%2.96億
-普通股股本
-2.02%3.59億
-2.02%3.59億
4.45%3.66億
4.45%3.66億
18.27%3.5億
18.27%3.5億
0.07%2.96億
0.07%2.96億
4.17%2.96億
4.17%2.96億
不影響留存收益的損益
26.62%3,046.5萬
26.62%3,046.5萬
6.81%2,406.1萬
6.81%2,406.1萬
43.35%2,252.7萬
43.35%2,252.7萬
-11.97%1,571.46萬
-11.97%1,571.46萬
14.16%1,785.17萬
14.16%1,785.17萬
其他股本權益
----
----
--21.8萬
--21.8萬
----
----
---1
---1
----
----
總權益
-29.42%1.23億
-29.42%1.23億
13.52%1.74億
13.52%1.74億
140.62%1.53億
140.62%1.53億
-8.35%6,372.2萬
-8.35%6,372.2萬
22.59%6,952.4萬
22.59%6,952.4萬
(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
資產
流動資產
現金及現金等價物和短期投資 -10.46%404.9萬-10.46%404.9萬9.52%452.2萬9.52%452.2萬143.30%412.9萬143.30%412.9萬-53.66%169.71萬-53.66%169.71萬-82.95%366.19萬-82.95%366.19萬
-現金和現金等價物 2.86%395.8萬2.86%395.8萬14.42%384.8萬14.42%384.8萬98.16%336.3萬98.16%336.3萬-53.66%169.71萬-53.66%169.71萬-82.95%366.19萬-82.95%366.19萬
持有待售資產 --1.18億--1.18億--------------------------------
流動資產合計 746.28%1.22億746.28%1.22億27.41%1,441.7萬27.41%1,441.7萬532.53%1,131.5萬532.53%1,131.5萬-67.45%178.88萬-67.45%178.88萬-76.11%549.63萬-76.11%549.63萬
非流動資產
-累計折舊 -------------------925萬---925萬----------------
-長期股權投資 --------1,171.32%336.9萬1,171.32%336.9萬-42.46%26.5萬-42.46%26.5萬-45.89%46.06萬-45.89%46.06萬--85.12萬--85.12萬
長期應收票據 ---------66.99%401.2萬-66.99%401.2萬--1,215.4萬--1,215.4萬----------------
監管資產 -98.93%10.4萬-98.93%10.4萬34.66%967.7萬34.66%967.7萬124,700.28%718.6萬124,700.28%718.6萬-99.61%5,758-99.61%5,7581.06%145.86萬1.06%145.86萬
負債
流動負債
短期借款與資本租賃負債 ---------96.92%67萬-96.92%67萬1,938.09%2,173.9萬1,938.09%2,173.9萬3,564.91%106.66萬3,564.91%106.66萬--2.91萬--2.91萬
-短期借款 ---------98.08%41.8萬-98.08%41.8萬2,436.01%2,173.9萬2,436.01%2,173.9萬--85.72萬--85.72萬--------
-短期資本租賃負債 ----------25.2萬--25.2萬--------619.57%20.94萬619.57%20.94萬--2.91萬--2.91萬
-應付帳款 -98.22%37.2萬-98.22%37.2萬22.34%2,093.9萬22.34%2,093.9萬3,292.93%1,711.6萬3,292.93%1,711.6萬150.41%50.45萬150.41%50.45萬-94.93%20.15萬-94.93%20.15萬
-應付稅費 -99.22%20.5萬-99.22%20.5萬2.90%2,643.8萬2.90%2,643.8萬400.17%2,569.3萬400.17%2,569.3萬25.08%513.68萬25.08%513.68萬9,260.91%410.69萬9,260.91%410.69萬
-其他應付款 --------------------------1--1--------
現行撥備 ---------91.77%24.2萬-91.77%24.2萬--294.1萬--294.1萬----------------
流動負債總額 79.61%3,924.6萬79.61%3,924.6萬-47.72%2,185.1萬-47.72%2,185.1萬2,344.85%4,179.6萬2,344.85%4,179.6萬641.48%170.96萬641.48%170.96萬-94.20%23.06萬-94.20%23.06萬
非流動負債
-長期借款 -----------------42.46%26.5萬-42.46%26.5萬--46.06萬--46.06萬--------
長期應計費用 -99.85%23萬-99.85%23萬20.32%1.55億20.32%1.55億109.63%1.29億109.63%1.29億-2.39%6,139.85萬-2.39%6,139.85萬92.81%6,290.16萬92.81%6,290.16萬
長期撥備 ----------336.9萬--336.9萬------------------85.12萬--85.12萬
非流動負債總額 -18.30%3,945.1萬-18.30%3,945.1萬-28.45%4,828.9萬-28.45%4,828.9萬885.76%6,748.9萬885.76%6,748.9萬57.84%684.64萬57.84%684.64萬7.99%433.75萬7.99%433.75萬
所有者權益
股本 -2.02%3.59億-2.02%3.59億4.45%3.66億4.45%3.66億18.27%3.5億18.27%3.5億0.07%2.96億0.07%2.96億4.17%2.96億4.17%2.96億
-普通股股本 -2.02%3.59億-2.02%3.59億4.45%3.66億4.45%3.66億18.27%3.5億18.27%3.5億0.07%2.96億0.07%2.96億4.17%2.96億4.17%2.96億
不影響留存收益的損益 26.62%3,046.5萬26.62%3,046.5萬6.81%2,406.1萬6.81%2,406.1萬43.35%2,252.7萬43.35%2,252.7萬-11.97%1,571.46萬-11.97%1,571.46萬14.16%1,785.17萬14.16%1,785.17萬
其他股本權益 ----------21.8萬--21.8萬-----------1---1--------
總權益 -29.42%1.23億-29.42%1.23億13.52%1.74億13.52%1.74億140.62%1.53億140.62%1.53億-8.35%6,372.2萬-8.35%6,372.2萬22.59%6,952.4萬22.59%6,952.4萬

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