澳洲市場個股詳情

CF1 Complii FinTech Solutions Ltd

添加自選
  • 0.023
  • 0.0000.00%
延時20分鐘行情交易中 12/27 13:28 (悉尼)
1321.64萬總市值-1.28市盈率(靜)

Complii FinTech Solutions 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
(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
資產
流動資產
現金及現金等價物和短期投資
-66.45%194.47萬
-66.45%194.47萬
1.04%579.61萬
1.04%579.61萬
43.48%573.64萬
43.48%573.64萬
4,562.76%399.82萬
4,562.76%399.82萬
-87.29%8.57萬
-87.29%8.57萬
-現金和現金等價物
-66.45%194.47萬
-66.45%194.47萬
1.04%579.61萬
1.04%579.61萬
43.48%573.64萬
43.48%573.64萬
4,562.76%399.82萬
4,562.76%399.82萬
-87.29%8.57萬
-87.29%8.57萬
應收款項
12.97%50.14萬
12.97%50.14萬
141.94%44.38萬
141.94%44.38萬
7.22%18.34萬
7.22%18.34萬
955.05%17.11萬
955.05%17.11萬
-84.61%1.62萬
-84.61%1.62萬
-應收賬款
15.74%49.53萬
15.74%49.53萬
248.46%42.79萬
248.46%42.79萬
55.03%12.28萬
55.03%12.28萬
1,843.33%7.92萬
1,843.33%7.92萬
-81.93%4,076
-81.93%4,076
-其他應收款
-75.38%1.07萬
-75.38%1.07萬
-30.46%4.34萬
-30.46%4.34萬
-33.43%6.24萬
-33.43%6.24萬
672.58%9.38萬
672.58%9.38萬
-85.34%1.21萬
-85.34%1.21萬
-應收賬款調整額
83.43%-4,556
83.43%-4,556
-1,434.60%-2.75萬
-1,434.60%-2.75萬
6.37%-1,792
6.37%-1,792
---1,914
---1,914
----
----
預付費用
-13.56%25.9萬
-13.56%25.9萬
-8.48%29.97萬
-8.48%29.97萬
501.35%32.74萬
501.35%32.74萬
--5.45萬
--5.45萬
----
----
持有待售資產
--770.2萬
--770.2萬
----
----
----
----
----
----
----
----
其他流動資產
----
----
----
----
-2.88%5,935
-2.88%5,935
32.10%6,111
32.10%6,111
79.58%4,626
79.58%4,626
流動資產合計
59.14%1,040.71萬
59.14%1,040.71萬
4.58%653.96萬
4.58%653.96萬
47.84%625.32萬
47.84%625.32萬
3,868.35%422.98萬
3,868.35%422.98萬
-86.49%10.66萬
-86.49%10.66萬
非流動資產
固定資產淨額
-56.10%22萬
-56.10%22萬
-26.34%50.13萬
-26.34%50.13萬
394.52%68.05萬
394.52%68.05萬
--13.76萬
--13.76萬
----
----
-固定資產
-7.53%90.51萬
-7.53%90.51萬
18.16%97.88萬
18.16%97.88萬
320.59%82.84萬
320.59%82.84萬
--19.7萬
--19.7萬
----
----
-累計折舊
-43.46%-68.5萬
-43.46%-68.5萬
-222.85%-47.75萬
-222.85%-47.75萬
-149.19%-14.79萬
-149.19%-14.79萬
---5.94萬
---5.94萬
----
----
投資和預付款
-18.81%24.49萬
-18.81%24.49萬
309.09%30.17萬
309.09%30.17萬
--7.37萬
--7.37萬
----
----
----
----
-其他投資
-18.81%24.49萬
-18.81%24.49萬
309.09%30.17萬
309.09%30.17萬
--7.37萬
--7.37萬
----
----
----
----
長期應收款
----
----
----
----
----
----
----
----
-87.94%6,289
-87.94%6,289
商譽及其他無形資產
-56.05%509.65萬
-56.05%509.65萬
86.42%1,159.67萬
86.42%1,159.67萬
81,333.20%622.07萬
81,333.20%622.07萬
--7,639
--7,639
----
----
-商譽
-87.44%79.86萬
-87.44%79.86萬
2.44%635.72萬
2.44%635.72萬
--620.55萬
--620.55萬
----
----
----
----
-其他無形資產
-17.97%429.8萬
-17.97%429.8萬
34,474.65%523.94萬
34,474.65%523.94萬
98.38%1.52萬
98.38%1.52萬
--7,639
--7,639
----
----
非流動資產合計
-55.15%556.15萬
-55.15%556.15萬
77.78%1,239.96萬
77.78%1,239.96萬
4,702.32%697.49萬
4,702.32%697.49萬
2,209.43%14.52萬
2,209.43%14.52萬
-88.08%6,289
-88.08%6,289
總資產
-15.68%1,596.86萬
-15.68%1,596.86萬
43.17%1,893.92萬
43.17%1,893.92萬
202.35%1,322.81萬
202.35%1,322.81萬
3,775.93%437.51萬
3,775.93%437.51萬
-86.59%11.29萬
-86.59%11.29萬
負債
流動負債
短期借款與資本租賃負債
-12.53%39.34萬
-12.53%39.34萬
-11.61%44.98萬
-11.61%44.98萬
312.19%50.88萬
312.19%50.88萬
-53.71%12.34萬
-53.71%12.34萬
--26.67萬
--26.67萬
-短期借款
8.95%18.81萬
8.95%18.81萬
-28.68%17.27萬
-28.68%17.27萬
--24.22萬
--24.22萬
----
----
--26.67萬
--26.67萬
-短期資本租賃負債
-25.92%20.53萬
-25.92%20.53萬
3.90%27.71萬
3.90%27.71萬
116.03%26.67萬
116.03%26.67萬
--12.34萬
--12.34萬
----
----
應付款項
169.60%326.28萬
169.60%326.28萬
32.60%121.02萬
32.60%121.02萬
110.88%91.27萬
110.88%91.27萬
56.35%43.28萬
56.35%43.28萬
-14.95%27.68萬
-14.95%27.68萬
-應付帳款
148.25%94.86萬
148.25%94.86萬
-15.97%38.21萬
-15.97%38.21萬
164.38%45.47萬
164.38%45.47萬
155.84%17.2萬
155.84%17.2萬
47.44%6.72萬
47.44%6.72萬
-其他應付款
179.45%231.43萬
179.45%231.43萬
80.82%82.81萬
80.82%82.81萬
75.61%45.8萬
75.61%45.8萬
24.44%26.08萬
24.44%26.08萬
-25.11%20.96萬
-25.11%20.96萬
養老金及其他退休福利計劃
-14.29%56.94萬
-14.29%56.94萬
100.21%66.43萬
100.21%66.43萬
96.00%33.18萬
96.00%33.18萬
582.46%16.93萬
582.46%16.93萬
-54.00%2.48萬
-54.00%2.48萬
其他流動負債
--438.7萬
--438.7萬
----
----
----
----
--1,965
--1,965
----
----
流動負債總額
270.54%861.26萬
270.54%861.26萬
32.57%232.43萬
32.57%232.43萬
141.01%175.34萬
141.01%175.34萬
28.02%72.75萬
28.02%72.75萬
49.78%56.83萬
49.78%56.83萬
非流動負債
長期借款與租賃負債
-97.52%4,893
-97.52%4,893
-48.66%19.74萬
-48.66%19.74萬
--38.45萬
--38.45萬
----
----
----
----
-長期租賃負債
-97.52%4,893
-97.52%4,893
-48.66%19.74萬
-48.66%19.74萬
--38.45萬
--38.45萬
----
----
----
----
員工福利
-11.77%13.27萬
-11.77%13.27萬
19.38%15.04萬
19.38%15.04萬
215.87%12.6萬
215.87%12.6萬
--3.99萬
--3.99萬
----
----
其他非流動負債
--7.5萬
--7.5萬
----
----
----
----
----
----
----
----
非流動負債總額
-38.88%21.26萬
-38.88%21.26萬
-31.87%34.77萬
-31.87%34.77萬
1,180.01%51.04萬
1,180.01%51.04萬
--3.99萬
--3.99萬
--0
--0
負債總額
230.27%882.52萬
230.27%882.52萬
18.04%267.21萬
18.04%267.21萬
195.00%226.38萬
195.00%226.38萬
35.03%76.74萬
35.03%76.74萬
49.78%56.83萬
49.78%56.83萬
所有者權益
股本
2.67%3,113.58萬
2.67%3,113.58萬
48.46%3,032.56萬
48.46%3,032.56萬
42.03%2,042.73萬
42.03%2,042.73萬
-68.87%1,438.28萬
-68.87%1,438.28萬
0.28%4,620.11萬
0.28%4,620.11萬
-普通股股本
2.67%3,113.58萬
2.67%3,113.58萬
48.46%3,032.56萬
48.46%3,032.56萬
42.03%2,042.73萬
42.03%2,042.73萬
-68.87%1,438.28萬
-68.87%1,438.28萬
0.28%4,620.11萬
0.28%4,620.11萬
留存收益
-61.48%-2,683.21萬
-61.48%-2,683.21萬
-48.79%-1,661.64萬
-48.79%-1,661.64萬
1.02%-1,116.77萬
1.02%-1,116.77萬
75.84%-1,128.26萬
75.84%-1,128.26萬
3.99%-4,669.94萬
3.99%-4,669.94萬
不影響留存收益的損益
11.02%283.98萬
11.02%283.98萬
50.04%255.79萬
50.04%255.79萬
235.89%170.48萬
235.89%170.48萬
1,083.27%50.76萬
1,083.27%50.76萬
-98.58%4.29萬
-98.58%4.29萬
股東權益總額
-56.09%714.34萬
-56.09%714.34萬
48.36%1,626.71萬
48.36%1,626.71萬
203.92%1,096.44萬
203.92%1,096.44萬
892.19%360.77萬
892.19%360.77萬
-198.50%-45.54萬
-198.50%-45.54萬
總權益
-56.09%714.34萬
-56.09%714.34萬
48.36%1,626.71萬
48.36%1,626.71萬
203.92%1,096.44萬
203.92%1,096.44萬
892.19%360.77萬
892.19%360.77萬
-198.50%-45.54萬
-198.50%-45.54萬
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(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
資產
流動資產
現金及現金等價物和短期投資 -66.45%194.47萬-66.45%194.47萬1.04%579.61萬1.04%579.61萬43.48%573.64萬43.48%573.64萬4,562.76%399.82萬4,562.76%399.82萬-87.29%8.57萬-87.29%8.57萬
-現金和現金等價物 -66.45%194.47萬-66.45%194.47萬1.04%579.61萬1.04%579.61萬43.48%573.64萬43.48%573.64萬4,562.76%399.82萬4,562.76%399.82萬-87.29%8.57萬-87.29%8.57萬
應收款項 12.97%50.14萬12.97%50.14萬141.94%44.38萬141.94%44.38萬7.22%18.34萬7.22%18.34萬955.05%17.11萬955.05%17.11萬-84.61%1.62萬-84.61%1.62萬
-應收賬款 15.74%49.53萬15.74%49.53萬248.46%42.79萬248.46%42.79萬55.03%12.28萬55.03%12.28萬1,843.33%7.92萬1,843.33%7.92萬-81.93%4,076-81.93%4,076
-其他應收款 -75.38%1.07萬-75.38%1.07萬-30.46%4.34萬-30.46%4.34萬-33.43%6.24萬-33.43%6.24萬672.58%9.38萬672.58%9.38萬-85.34%1.21萬-85.34%1.21萬
-應收賬款調整額 83.43%-4,55683.43%-4,556-1,434.60%-2.75萬-1,434.60%-2.75萬6.37%-1,7926.37%-1,792---1,914---1,914--------
預付費用 -13.56%25.9萬-13.56%25.9萬-8.48%29.97萬-8.48%29.97萬501.35%32.74萬501.35%32.74萬--5.45萬--5.45萬--------
持有待售資產 --770.2萬--770.2萬--------------------------------
其他流動資產 -----------------2.88%5,935-2.88%5,93532.10%6,11132.10%6,11179.58%4,62679.58%4,626
流動資產合計 59.14%1,040.71萬59.14%1,040.71萬4.58%653.96萬4.58%653.96萬47.84%625.32萬47.84%625.32萬3,868.35%422.98萬3,868.35%422.98萬-86.49%10.66萬-86.49%10.66萬
非流動資產
固定資產淨額 -56.10%22萬-56.10%22萬-26.34%50.13萬-26.34%50.13萬394.52%68.05萬394.52%68.05萬--13.76萬--13.76萬--------
-固定資產 -7.53%90.51萬-7.53%90.51萬18.16%97.88萬18.16%97.88萬320.59%82.84萬320.59%82.84萬--19.7萬--19.7萬--------
-累計折舊 -43.46%-68.5萬-43.46%-68.5萬-222.85%-47.75萬-222.85%-47.75萬-149.19%-14.79萬-149.19%-14.79萬---5.94萬---5.94萬--------
投資和預付款 -18.81%24.49萬-18.81%24.49萬309.09%30.17萬309.09%30.17萬--7.37萬--7.37萬----------------
-其他投資 -18.81%24.49萬-18.81%24.49萬309.09%30.17萬309.09%30.17萬--7.37萬--7.37萬----------------
長期應收款 ---------------------------------87.94%6,289-87.94%6,289
商譽及其他無形資產 -56.05%509.65萬-56.05%509.65萬86.42%1,159.67萬86.42%1,159.67萬81,333.20%622.07萬81,333.20%622.07萬--7,639--7,639--------
-商譽 -87.44%79.86萬-87.44%79.86萬2.44%635.72萬2.44%635.72萬--620.55萬--620.55萬----------------
-其他無形資產 -17.97%429.8萬-17.97%429.8萬34,474.65%523.94萬34,474.65%523.94萬98.38%1.52萬98.38%1.52萬--7,639--7,639--------
非流動資產合計 -55.15%556.15萬-55.15%556.15萬77.78%1,239.96萬77.78%1,239.96萬4,702.32%697.49萬4,702.32%697.49萬2,209.43%14.52萬2,209.43%14.52萬-88.08%6,289-88.08%6,289
總資產 -15.68%1,596.86萬-15.68%1,596.86萬43.17%1,893.92萬43.17%1,893.92萬202.35%1,322.81萬202.35%1,322.81萬3,775.93%437.51萬3,775.93%437.51萬-86.59%11.29萬-86.59%11.29萬
負債
流動負債
短期借款與資本租賃負債 -12.53%39.34萬-12.53%39.34萬-11.61%44.98萬-11.61%44.98萬312.19%50.88萬312.19%50.88萬-53.71%12.34萬-53.71%12.34萬--26.67萬--26.67萬
-短期借款 8.95%18.81萬8.95%18.81萬-28.68%17.27萬-28.68%17.27萬--24.22萬--24.22萬----------26.67萬--26.67萬
-短期資本租賃負債 -25.92%20.53萬-25.92%20.53萬3.90%27.71萬3.90%27.71萬116.03%26.67萬116.03%26.67萬--12.34萬--12.34萬--------
應付款項 169.60%326.28萬169.60%326.28萬32.60%121.02萬32.60%121.02萬110.88%91.27萬110.88%91.27萬56.35%43.28萬56.35%43.28萬-14.95%27.68萬-14.95%27.68萬
-應付帳款 148.25%94.86萬148.25%94.86萬-15.97%38.21萬-15.97%38.21萬164.38%45.47萬164.38%45.47萬155.84%17.2萬155.84%17.2萬47.44%6.72萬47.44%6.72萬
-其他應付款 179.45%231.43萬179.45%231.43萬80.82%82.81萬80.82%82.81萬75.61%45.8萬75.61%45.8萬24.44%26.08萬24.44%26.08萬-25.11%20.96萬-25.11%20.96萬
養老金及其他退休福利計劃 -14.29%56.94萬-14.29%56.94萬100.21%66.43萬100.21%66.43萬96.00%33.18萬96.00%33.18萬582.46%16.93萬582.46%16.93萬-54.00%2.48萬-54.00%2.48萬
其他流動負債 --438.7萬--438.7萬------------------1,965--1,965--------
流動負債總額 270.54%861.26萬270.54%861.26萬32.57%232.43萬32.57%232.43萬141.01%175.34萬141.01%175.34萬28.02%72.75萬28.02%72.75萬49.78%56.83萬49.78%56.83萬
非流動負債
長期借款與租賃負債 -97.52%4,893-97.52%4,893-48.66%19.74萬-48.66%19.74萬--38.45萬--38.45萬----------------
-長期租賃負債 -97.52%4,893-97.52%4,893-48.66%19.74萬-48.66%19.74萬--38.45萬--38.45萬----------------
員工福利 -11.77%13.27萬-11.77%13.27萬19.38%15.04萬19.38%15.04萬215.87%12.6萬215.87%12.6萬--3.99萬--3.99萬--------
其他非流動負債 --7.5萬--7.5萬--------------------------------
非流動負債總額 -38.88%21.26萬-38.88%21.26萬-31.87%34.77萬-31.87%34.77萬1,180.01%51.04萬1,180.01%51.04萬--3.99萬--3.99萬--0--0
負債總額 230.27%882.52萬230.27%882.52萬18.04%267.21萬18.04%267.21萬195.00%226.38萬195.00%226.38萬35.03%76.74萬35.03%76.74萬49.78%56.83萬49.78%56.83萬
所有者權益
股本 2.67%3,113.58萬2.67%3,113.58萬48.46%3,032.56萬48.46%3,032.56萬42.03%2,042.73萬42.03%2,042.73萬-68.87%1,438.28萬-68.87%1,438.28萬0.28%4,620.11萬0.28%4,620.11萬
-普通股股本 2.67%3,113.58萬2.67%3,113.58萬48.46%3,032.56萬48.46%3,032.56萬42.03%2,042.73萬42.03%2,042.73萬-68.87%1,438.28萬-68.87%1,438.28萬0.28%4,620.11萬0.28%4,620.11萬
留存收益 -61.48%-2,683.21萬-61.48%-2,683.21萬-48.79%-1,661.64萬-48.79%-1,661.64萬1.02%-1,116.77萬1.02%-1,116.77萬75.84%-1,128.26萬75.84%-1,128.26萬3.99%-4,669.94萬3.99%-4,669.94萬
不影響留存收益的損益 11.02%283.98萬11.02%283.98萬50.04%255.79萬50.04%255.79萬235.89%170.48萬235.89%170.48萬1,083.27%50.76萬1,083.27%50.76萬-98.58%4.29萬-98.58%4.29萬
股東權益總額 -56.09%714.34萬-56.09%714.34萬48.36%1,626.71萬48.36%1,626.71萬203.92%1,096.44萬203.92%1,096.44萬892.19%360.77萬892.19%360.77萬-198.50%-45.54萬-198.50%-45.54萬
總權益 -56.09%714.34萬-56.09%714.34萬48.36%1,626.71萬48.36%1,626.71萬203.92%1,096.44萬203.92%1,096.44萬892.19%360.77萬892.19%360.77萬-198.50%-45.54萬-198.50%-45.54萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP