澳洲市場個股詳情

CGFPB Challenger Ltd

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  • 100.311
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延時20分鐘行情未開盤 04/12 10:00 (悉尼)
687.85億總市值0.00市盈率(靜)

Challenger Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
4.28%281.8億
4.28%281.8億
109.47%270.22億
109.47%270.22億
43.32%129.01億
43.32%129.01億
-16.48%90.01億
-16.48%90.01億
27.28%107.77億
27.28%107.77億
-現金和現金等價物
-19.06%5.93億
-19.06%5.93億
-25.90%7.33億
-25.90%7.33億
49.48%9.89億
49.48%9.89億
-16.42%6.62億
-16.42%6.62億
-5.61%7.92億
-5.61%7.92億
-短期投資
4.93%275.87億
4.93%275.87億
120.71%262.89億
120.71%262.89億
42.83%119.11億
42.83%119.11億
-16.48%83.39億
-16.48%83.39億
30.90%99.85億
30.90%99.85億
應收款項
-10.61%10.72億
-10.61%10.72億
31.29%11.99億
31.29%11.99億
24.82%9.13億
24.82%9.13億
-7.33%7.32億
-7.33%7.32億
13.81%7.9億
13.81%7.9億
-應收賬款
7.66%6.97億
7.66%6.97億
-22.03%6.48億
-22.03%6.48億
39.77%8.3億
39.77%8.3億
2.43%5.94億
2.43%5.94億
32.88%5.8億
32.88%5.8億
-應收貸款
-32.05%3.75億
-32.05%3.75億
564.70%5.52億
564.70%5.52億
-39.72%8,300萬
-39.72%8,300萬
-34.33%1.38億
-34.33%1.38億
-18.53%2.1億
-18.53%2.1億
遞延資產
--610萬
--610萬
----
----
----
----
----
----
--270萬
--270萬
套期保值資產
4.14%6.01億
4.14%6.01億
-21.82%5.77億
-21.82%5.77億
-33.64%7.38億
-33.64%7.38億
1,630.17%11.13億
1,630.17%11.13億
-84.73%6,430萬
-84.73%6,430萬
持有待售資產
--2.07億
--2.07億
----
----
----
----
----
----
-63.18%1.67億
-63.18%1.67億
其他流動資產
26.40%2,490萬
26.40%2,490萬
-99.48%1,970萬
-99.48%1,970萬
2.71%37.86億
2.71%37.86億
--36.86億
--36.86億
----
----
流動資產合計
4.41%300.91億
4.41%300.91億
57.15%288.18億
57.15%288.18億
26.20%183.38億
26.20%183.38億
23.14%145.31億
23.14%145.31億
-13.35%118億
-13.35%118億
非流動資產
固定資產淨額
-11.15%4,780萬
-11.15%4,780萬
-14.47%5,380萬
-14.47%5,380萬
7.89%6,290萬
7.89%6,290萬
103.85%5,830萬
103.85%5,830萬
-82.28%2,860萬
-82.28%2,860萬
-固定資產
0.00%7,030萬
0.00%7,030萬
-4.48%7,030萬
-4.48%7,030萬
16.83%7,360萬
16.83%7,360萬
120.28%6,300萬
120.28%6,300萬
-82.28%2,860萬
-82.28%2,860萬
-累計折舊
-36.36%-2,250萬
-36.36%-2,250萬
-54.21%-1,650萬
-54.21%-1,650萬
-127.66%-1,070萬
-127.66%-1,070萬
---470萬
---470萬
----
----
投資和預付款
9.35%8,190萬
9.35%8,190萬
-99.28%7,490萬
-99.28%7,490萬
-17.61%103.47億
-17.61%103.47億
-7.43%125.58億
-7.43%125.58億
35.30%135.65億
35.30%135.65億
-長期股權投資
9.35%8,190萬
9.35%8,190萬
-9.98%7,490萬
-9.98%7,490萬
32.06%8,320萬
32.06%8,320萬
8.43%6,300萬
8.43%6,300萬
-6.89%5,810萬
-6.89%5,810萬
-其他投資
----
----
----
----
-17.86%102.64億
-17.86%102.64億
-7.49%124.95億
-7.49%124.95億
35.57%135.07億
35.57%135.07億
金融資產
----
----
----
----
----
----
----
----
--6.98億
--6.98億
長期應收款
----
----
----
----
-14.34%4.87億
-14.34%4.87億
-12.60%5.69億
-12.60%5.69億
-17.30%6.51億
-17.30%6.51億
商譽及其他無形資產
0.03%5.87億
0.03%5.87億
-0.32%5.87億
-0.32%5.87億
-1.49%5.89億
-1.49%5.89億
2.89%5.98億
2.89%5.98億
-1.97%5.81億
-1.97%5.81億
-商譽
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
0.00%5.8億
4.06%5.8億
4.06%5.8億
-2.50%5.57億
-2.50%5.57億
-其他無形資產
2.74%750萬
2.74%750萬
-20.65%730萬
-20.65%730萬
-49.17%920萬
-49.17%920萬
-24.27%1,810萬
-24.27%1,810萬
12.21%2,390萬
12.21%2,390萬
非流動遞延資產
-37.05%8,630萬
-37.05%8,630萬
3,327.50%1.37億
3,327.50%1.37億
-91.97%400萬
-91.97%400萬
611.43%4,980萬
611.43%4,980萬
-49.28%700萬
-49.28%700萬
其他非流動資產
-18.40%4,390萬
-18.40%4,390萬
-40.16%5,380萬
-40.16%5,380萬
-7.79%8,990萬
-7.79%8,990萬
-22.68%9,750萬
-22.68%9,750萬
24.36%1.26億
24.36%1.26億
非流動資產合計
-6.56%8.47億
-6.56%8.47億
-92.17%9.07億
-92.17%9.07億
-16.87%115.8億
-16.87%115.8億
-11.03%139.3億
-11.03%139.3億
34.02%156.57億
34.02%156.57億
總資產
4.08%309.38億
4.08%309.38億
-0.64%297.25億
-0.64%297.25億
5.12%299.18億
5.12%299.18億
3.66%284.62億
3.66%284.62億
8.53%274.58億
8.53%274.58億
負債
流動負債
短期借款與資本租賃負債
6.96%44.92億
6.96%44.92億
-4.74%42億
-4.74%42億
-20.68%44.09億
-20.68%44.09億
19.31%55.59億
19.31%55.59億
14.31%46.59億
14.31%46.59億
-短期借款
6.96%44.83億
6.96%44.83億
-4.76%41.92億
-4.76%41.92億
-20.83%44.01億
-20.83%44.01億
19.31%55.59億
19.31%55.59億
14.31%46.59億
14.31%46.59億
-短期資本租賃負債
9.88%890萬
9.88%890萬
1.25%810萬
1.25%810萬
--800萬
--800萬
----
----
----
----
應付款項
17.68%8.55億
17.68%8.55億
-58.36%7.26億
-58.36%7.26億
6.29%17.44億
6.29%17.44億
40.46%16.41億
40.46%16.41億
81.93%11.68億
81.93%11.68億
-應付帳款
17.68%8.55億
17.68%8.55億
-58.36%7.26億
-58.36%7.26億
6.29%17.44億
6.29%17.44億
40.46%16.41億
40.46%16.41億
81.93%11.68億
81.93%11.68億
現行撥備
-27.19%6.11億
-27.19%6.11億
65.41%8.4億
65.41%8.4億
-30.02%5.08億
-30.02%5.08億
436.14%7.25億
436.14%7.25億
-70.13%1.35億
-70.13%1.35億
遞延負債
----
----
38.25%6,650萬
38.25%6,650萬
4,710.00%4,810萬
4,710.00%4,810萬
--100萬
--100萬
----
----
其他流動負債
-0.41%42.83億
-0.41%42.83億
39.17%43.01億
39.17%43.01億
94.68%30.9億
94.68%30.9億
17.02%15.87億
17.02%15.87億
-6.52%13.56億
-6.52%13.56億
流動負債總額
1.07%102.41億
1.07%102.41億
3.41%101.33億
3.41%101.33億
3.00%97.99億
3.00%97.99億
29.98%95.13億
29.98%95.13億
10.51%73.19億
10.51%73.19億
非流動負債
長期借款與租賃負債
-14.98%13.99億
-14.98%13.99億
-17.08%16.46億
-17.08%16.46億
-11.70%19.85億
-11.70%19.85億
-7.01%22.48億
-7.01%22.48億
-9.01%24.17億
-9.01%24.17億
-長期借款
-14.96%13.53億
-14.96%13.53億
-17.23%15.91億
-17.23%15.91億
-11.82%19.23億
-11.82%19.23億
-9.81%21.8億
-9.81%21.8億
-9.01%24.17億
-9.01%24.17億
-長期租賃負債
-15.81%4,580萬
-15.81%4,580萬
-12.68%5,440萬
-12.68%5,440萬
-7.84%6,230萬
-7.84%6,230萬
--6,760萬
--6,760萬
----
----
衍生品負債
----
----
----
----
----
----
----
----
--4.34億
--4.34億
長期撥備
-36.34%2,820萬
-36.34%2,820萬
24.09%4,430萬
24.09%4,430萬
0.56%3,570萬
0.56%3,570萬
84.90%3,550萬
84.90%3,550萬
-6.80%1,920萬
-6.80%1,920萬
遞延負債
39.62%740萬
39.62%740萬
-91.27%530萬
-91.27%530萬
964.91%6,070萬
964.91%6,070萬
-96.55%570萬
-96.55%570萬
62.12%1.65億
62.12%1.65億
其他非流動負債
8.55%150.98億
8.55%150.98億
-2.13%139.09億
-2.13%139.09億
5.98%142.12億
5.98%142.12億
-0.52%134.1億
-0.52%134.1億
8.60%134.8億
8.60%134.8億
非流動負債總額
5.95%165.33億
5.95%165.33億
-4.23%156.04億
-4.23%156.04億
3.79%162.93億
3.79%162.93億
-4.95%156.99億
-4.95%156.99億
8.72%165.16億
8.72%165.16億
負債總額
4.03%267.74億
4.03%267.74億
-1.36%257.37億
-1.36%257.37億
3.49%260.92億
3.49%260.92億
5.78%252.12億
5.78%252.12億
9.26%238.35億
9.26%238.35億
所有者權益
股本
1.27%25.13億
1.27%25.13億
2.31%24.82億
2.31%24.82億
2.01%24.26億
2.01%24.26億
13.56%23.78億
13.56%23.78億
2.05%20.94億
2.05%20.94億
-普通股股本
1.27%25.13億
1.27%25.13億
2.31%24.82億
2.31%24.82億
2.01%24.26億
2.01%24.26億
13.56%23.78億
13.56%23.78億
2.05%20.94億
2.05%20.94億
留存收益
8.16%16.83億
8.16%16.83億
7.23%15.56億
7.23%15.56億
57.24%14.51億
57.24%14.51億
-40.80%9.23億
-40.80%9.23億
6.27%15.59億
6.27%15.59億
不影響留存收益的損益
27.38%-3,580萬
27.38%-3,580萬
3.14%-4,930萬
3.14%-4,930萬
0.00%-5,090萬
0.00%-5,090萬
2.86%-5,090萬
2.86%-5,090萬
-57.36%-5,240萬
-57.36%-5,240萬
股東權益總額
4.32%41.6億
4.32%41.6億
4.25%39.88億
4.25%39.88億
17.73%38.26億
17.73%38.26億
-9.74%32.5億
-9.74%32.5億
3.30%36億
3.30%36億
非控制性權益
--400萬
--400萬
----
----
----
----
----
----
5,525.00%2,250萬
5,525.00%2,250萬
總權益
4.42%41.64億
4.42%41.64億
4.25%39.88億
4.25%39.88億
17.73%38.26億
17.73%38.26億
-10.30%32.5億
-10.30%32.5億
3.93%36.23億
3.93%36.23億
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)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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 4.28%281.8億4.28%281.8億109.47%270.22億109.47%270.22億43.32%129.01億43.32%129.01億-16.48%90.01億-16.48%90.01億27.28%107.77億27.28%107.77億
-現金和現金等價物 -19.06%5.93億-19.06%5.93億-25.90%7.33億-25.90%7.33億49.48%9.89億49.48%9.89億-16.42%6.62億-16.42%6.62億-5.61%7.92億-5.61%7.92億
-短期投資 4.93%275.87億4.93%275.87億120.71%262.89億120.71%262.89億42.83%119.11億42.83%119.11億-16.48%83.39億-16.48%83.39億30.90%99.85億30.90%99.85億
應收款項 -10.61%10.72億-10.61%10.72億31.29%11.99億31.29%11.99億24.82%9.13億24.82%9.13億-7.33%7.32億-7.33%7.32億13.81%7.9億13.81%7.9億
-應收賬款 7.66%6.97億7.66%6.97億-22.03%6.48億-22.03%6.48億39.77%8.3億39.77%8.3億2.43%5.94億2.43%5.94億32.88%5.8億32.88%5.8億
-應收貸款 -32.05%3.75億-32.05%3.75億564.70%5.52億564.70%5.52億-39.72%8,300萬-39.72%8,300萬-34.33%1.38億-34.33%1.38億-18.53%2.1億-18.53%2.1億
遞延資產 --610萬--610萬--------------------------270萬--270萬
套期保值資產 4.14%6.01億4.14%6.01億-21.82%5.77億-21.82%5.77億-33.64%7.38億-33.64%7.38億1,630.17%11.13億1,630.17%11.13億-84.73%6,430萬-84.73%6,430萬
持有待售資產 --2.07億--2.07億-------------------------63.18%1.67億-63.18%1.67億
其他流動資產 26.40%2,490萬26.40%2,490萬-99.48%1,970萬-99.48%1,970萬2.71%37.86億2.71%37.86億--36.86億--36.86億--------
流動資產合計 4.41%300.91億4.41%300.91億57.15%288.18億57.15%288.18億26.20%183.38億26.20%183.38億23.14%145.31億23.14%145.31億-13.35%118億-13.35%118億
非流動資產
固定資產淨額 -11.15%4,780萬-11.15%4,780萬-14.47%5,380萬-14.47%5,380萬7.89%6,290萬7.89%6,290萬103.85%5,830萬103.85%5,830萬-82.28%2,860萬-82.28%2,860萬
-固定資產 0.00%7,030萬0.00%7,030萬-4.48%7,030萬-4.48%7,030萬16.83%7,360萬16.83%7,360萬120.28%6,300萬120.28%6,300萬-82.28%2,860萬-82.28%2,860萬
-累計折舊 -36.36%-2,250萬-36.36%-2,250萬-54.21%-1,650萬-54.21%-1,650萬-127.66%-1,070萬-127.66%-1,070萬---470萬---470萬--------
投資和預付款 9.35%8,190萬9.35%8,190萬-99.28%7,490萬-99.28%7,490萬-17.61%103.47億-17.61%103.47億-7.43%125.58億-7.43%125.58億35.30%135.65億35.30%135.65億
-長期股權投資 9.35%8,190萬9.35%8,190萬-9.98%7,490萬-9.98%7,490萬32.06%8,320萬32.06%8,320萬8.43%6,300萬8.43%6,300萬-6.89%5,810萬-6.89%5,810萬
-其他投資 -----------------17.86%102.64億-17.86%102.64億-7.49%124.95億-7.49%124.95億35.57%135.07億35.57%135.07億
金融資產 ----------------------------------6.98億--6.98億
長期應收款 -----------------14.34%4.87億-14.34%4.87億-12.60%5.69億-12.60%5.69億-17.30%6.51億-17.30%6.51億
商譽及其他無形資產 0.03%5.87億0.03%5.87億-0.32%5.87億-0.32%5.87億-1.49%5.89億-1.49%5.89億2.89%5.98億2.89%5.98億-1.97%5.81億-1.97%5.81億
-商譽 0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億0.00%5.8億4.06%5.8億4.06%5.8億-2.50%5.57億-2.50%5.57億
-其他無形資產 2.74%750萬2.74%750萬-20.65%730萬-20.65%730萬-49.17%920萬-49.17%920萬-24.27%1,810萬-24.27%1,810萬12.21%2,390萬12.21%2,390萬
非流動遞延資產 -37.05%8,630萬-37.05%8,630萬3,327.50%1.37億3,327.50%1.37億-91.97%400萬-91.97%400萬611.43%4,980萬611.43%4,980萬-49.28%700萬-49.28%700萬
其他非流動資產 -18.40%4,390萬-18.40%4,390萬-40.16%5,380萬-40.16%5,380萬-7.79%8,990萬-7.79%8,990萬-22.68%9,750萬-22.68%9,750萬24.36%1.26億24.36%1.26億
非流動資產合計 -6.56%8.47億-6.56%8.47億-92.17%9.07億-92.17%9.07億-16.87%115.8億-16.87%115.8億-11.03%139.3億-11.03%139.3億34.02%156.57億34.02%156.57億
總資產 4.08%309.38億4.08%309.38億-0.64%297.25億-0.64%297.25億5.12%299.18億5.12%299.18億3.66%284.62億3.66%284.62億8.53%274.58億8.53%274.58億
負債
流動負債
短期借款與資本租賃負債 6.96%44.92億6.96%44.92億-4.74%42億-4.74%42億-20.68%44.09億-20.68%44.09億19.31%55.59億19.31%55.59億14.31%46.59億14.31%46.59億
-短期借款 6.96%44.83億6.96%44.83億-4.76%41.92億-4.76%41.92億-20.83%44.01億-20.83%44.01億19.31%55.59億19.31%55.59億14.31%46.59億14.31%46.59億
-短期資本租賃負債 9.88%890萬9.88%890萬1.25%810萬1.25%810萬--800萬--800萬----------------
應付款項 17.68%8.55億17.68%8.55億-58.36%7.26億-58.36%7.26億6.29%17.44億6.29%17.44億40.46%16.41億40.46%16.41億81.93%11.68億81.93%11.68億
-應付帳款 17.68%8.55億17.68%8.55億-58.36%7.26億-58.36%7.26億6.29%17.44億6.29%17.44億40.46%16.41億40.46%16.41億81.93%11.68億81.93%11.68億
現行撥備 -27.19%6.11億-27.19%6.11億65.41%8.4億65.41%8.4億-30.02%5.08億-30.02%5.08億436.14%7.25億436.14%7.25億-70.13%1.35億-70.13%1.35億
遞延負債 --------38.25%6,650萬38.25%6,650萬4,710.00%4,810萬4,710.00%4,810萬--100萬--100萬--------
其他流動負債 -0.41%42.83億-0.41%42.83億39.17%43.01億39.17%43.01億94.68%30.9億94.68%30.9億17.02%15.87億17.02%15.87億-6.52%13.56億-6.52%13.56億
流動負債總額 1.07%102.41億1.07%102.41億3.41%101.33億3.41%101.33億3.00%97.99億3.00%97.99億29.98%95.13億29.98%95.13億10.51%73.19億10.51%73.19億
非流動負債
長期借款與租賃負債 -14.98%13.99億-14.98%13.99億-17.08%16.46億-17.08%16.46億-11.70%19.85億-11.70%19.85億-7.01%22.48億-7.01%22.48億-9.01%24.17億-9.01%24.17億
-長期借款 -14.96%13.53億-14.96%13.53億-17.23%15.91億-17.23%15.91億-11.82%19.23億-11.82%19.23億-9.81%21.8億-9.81%21.8億-9.01%24.17億-9.01%24.17億
-長期租賃負債 -15.81%4,580萬-15.81%4,580萬-12.68%5,440萬-12.68%5,440萬-7.84%6,230萬-7.84%6,230萬--6,760萬--6,760萬--------
衍生品負債 ----------------------------------4.34億--4.34億
長期撥備 -36.34%2,820萬-36.34%2,820萬24.09%4,430萬24.09%4,430萬0.56%3,570萬0.56%3,570萬84.90%3,550萬84.90%3,550萬-6.80%1,920萬-6.80%1,920萬
遞延負債 39.62%740萬39.62%740萬-91.27%530萬-91.27%530萬964.91%6,070萬964.91%6,070萬-96.55%570萬-96.55%570萬62.12%1.65億62.12%1.65億
其他非流動負債 8.55%150.98億8.55%150.98億-2.13%139.09億-2.13%139.09億5.98%142.12億5.98%142.12億-0.52%134.1億-0.52%134.1億8.60%134.8億8.60%134.8億
非流動負債總額 5.95%165.33億5.95%165.33億-4.23%156.04億-4.23%156.04億3.79%162.93億3.79%162.93億-4.95%156.99億-4.95%156.99億8.72%165.16億8.72%165.16億
負債總額 4.03%267.74億4.03%267.74億-1.36%257.37億-1.36%257.37億3.49%260.92億3.49%260.92億5.78%252.12億5.78%252.12億9.26%238.35億9.26%238.35億
所有者權益
股本 1.27%25.13億1.27%25.13億2.31%24.82億2.31%24.82億2.01%24.26億2.01%24.26億13.56%23.78億13.56%23.78億2.05%20.94億2.05%20.94億
-普通股股本 1.27%25.13億1.27%25.13億2.31%24.82億2.31%24.82億2.01%24.26億2.01%24.26億13.56%23.78億13.56%23.78億2.05%20.94億2.05%20.94億
留存收益 8.16%16.83億8.16%16.83億7.23%15.56億7.23%15.56億57.24%14.51億57.24%14.51億-40.80%9.23億-40.80%9.23億6.27%15.59億6.27%15.59億
不影響留存收益的損益 27.38%-3,580萬27.38%-3,580萬3.14%-4,930萬3.14%-4,930萬0.00%-5,090萬0.00%-5,090萬2.86%-5,090萬2.86%-5,090萬-57.36%-5,240萬-57.36%-5,240萬
股東權益總額 4.32%41.6億4.32%41.6億4.25%39.88億4.25%39.88億17.73%38.26億17.73%38.26億-9.74%32.5億-9.74%32.5億3.30%36億3.30%36億
非控制性權益 --400萬--400萬------------------------5,525.00%2,250萬5,525.00%2,250萬
總權益 4.42%41.64億4.42%41.64億4.25%39.88億4.25%39.88億17.73%38.26億17.73%38.26億-10.30%32.5億-10.30%32.5億3.93%36.23億3.93%36.23億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP