澳洲市場個股詳情

CIA Champion Iron Ltd

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  • 5.675
  • +0.025+0.44%
延時20分鐘行情交易中 11/28 15:15 (悉尼)
29.41億總市值11.40市盈率(靜)

Champion Iron 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
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-41.94%1.84億
3.80%2.6億
22.30%4億
22.30%4億
132.94%3.87億
14.10%3.17億
33.81%2.5億
-7.25%3.27億
-7.25%3.27億
-66.68%1.66億
-現金和現金等價物
-41.94%1.84億
3.80%2.6億
22.42%4億
22.42%4億
133.38%3.87億
14.33%3.17億
60.55%2.5億
1.53%3.27億
1.53%3.27億
-64.54%1.66億
-短期投資
----
----
--0
--0
--0
--0
--0
-98.99%31.2萬
-98.99%31.2萬
-98.99%31.2萬
應收款項
51.21%2.08億
53.99%2.16億
-40.01%1.2億
-40.01%1.2億
-19.09%1.81億
-9.20%1.38億
-24.19%1.4億
61.26%2億
61.26%2億
244.55%2.24億
-應收賬款
62.59%1.39億
291.99%1.69億
-45.70%7,156萬
-45.70%7,156萬
22.68%1.34億
162.57%8,535.2萬
-40.01%4,320.6萬
40.91%1.32億
40.91%1.32億
190.69%1.09億
-應收稅費
28.55%5,952.2萬
-52.70%3,744.3萬
-33.88%3,914.3萬
-33.88%3,914.3萬
-62.36%3,972.9萬
-58.89%4,630.2萬
-17.42%7,916.3萬
146.87%5,920.2萬
146.87%5,920.2萬
357.31%1.06億
-其他應收款
64.41%975.3萬
-48.86%913.2萬
2.00%937.6萬
2.00%937.6萬
-18.89%741.2萬
-7.37%593.2萬
4.53%1,785.8萬
38.66%919.2萬
38.66%919.2萬
111.04%913.8萬
存貨
35.27%3.42億
59.42%3.37億
98.37%3.33億
98.37%3.33億
63.10%2.84億
93.23%2.53億
71.80%2.12億
69.60%1.68億
69.60%1.68億
111.43%1.74億
預付費用
53.45%5,713.2萬
-12.71%5,617.6萬
10.03%4,736.8萬
10.03%4,736.8萬
-0.57%4,744.1萬
-26.80%3,723.2萬
45.53%6,435.5萬
112.37%4,305.1萬
112.37%4,305.1萬
154.93%4,771.1萬
受限制現金
----
-33.45%3,483.7萬
----
----
----
----
--5,234.5萬
----
----
----
流動資產合計
6.29%7.91億
25.77%9.04億
21.96%9億
21.96%9億
47.04%9億
21.86%7.44億
33.26%7.19億
23.84%7.38億
23.84%7.38億
-7.96%6.12億
非流動資產
固定資產淨額
22.54%19.06億
24.83%17.56億
21.66%16.78億
21.66%16.78億
17.75%16.22億
15.88%15.55億
9.57%14.06億
17.09%13.79億
17.09%13.79億
28.97%13.78億
-固定資產
24.43%22.86億
28.08%21.15億
25.32%19.97億
25.32%19.97億
20.76%19.31億
20.23%18.37億
14.70%16.51億
21.45%15.94億
21.45%15.94億
35.46%15.99億
-累計折舊
-34.82%-3.8億
-46.76%-3.59億
-48.80%-3.2億
-48.80%-3.2億
-39.53%-3.08億
-51.63%-2.82億
-56.98%-2.45億
-59.60%-2.15億
-59.60%-2.15億
-97.49%-2.21億
投資和預付款
22.82%1,445.4萬
27.17%1,465.5萬
-1.64%1,450.9萬
-1.64%1,450.9萬
-4.07%1,416.2萬
-21.24%1,176.8萬
-21.07%1,152.4萬
4.19%1,475.1萬
4.19%1,475.1萬
173.54%1,476.3萬
-金融資產投資
----
----
-1.64%1,450.9萬
-1.64%1,450.9萬
----
----
----
--1,475.1萬
--1,475.1萬
----
-其中：以公允價值計量且其變動計入當期損益的金融資產總額
----
----
-1.64%1,450.9萬
-1.64%1,450.9萬
----
----
----
--1,475.1萬
--1,475.1萬
----
-其他投資
----
----
----
----
----
----
----
----
----
173.54%1,476.3萬
長期預付費用
-5.78%7,852.6萬
-50.60%8,442.1萬
-50.06%8,337.4萬
-50.06%8,337.4萬
-50.45%8,315萬
-51.20%8,334.6萬
8.35%1.71億
12.03%1.67億
12.03%1.67億
26.93%1.68億
商譽及其他無形資產
-28.15%462.2萬
-31.99%481.5萬
-34.25%517.2萬
-34.25%517.2萬
-23.65%574.9萬
-20.33%643.3萬
-20.08%708萬
-7.95%786.6萬
-7.95%786.6萬
-9.98%753萬
-其他無形資產
----
----
-34.25%517.2萬
-34.25%517.2萬
----
----
----
-7.95%786.6萬
-7.95%786.6萬
----
其他非流動資產
3.97%752.4萬
1.78%805.7萬
-0.07%858.9萬
-0.07%858.9萬
-1.65%912萬
-27.27%723.7萬
-25.53%791.6萬
-80.35%859.5萬
-80.35%859.5萬
-79.10%927.3萬
非流動資產合計
20.85%20.11億
16.45%18.68億
13.45%17.89億
13.45%17.89億
9.98%17.35億
7.64%16.64億
8.70%16.04億
13.20%15.77億
13.20%15.77億
25.31%15.77億
總資產
16.35%28.02億
19.33%27.72億
16.17%26.9億
16.17%26.9億
20.34%26.35億
11.67%24.08億
15.28%23.23億
16.39%23.15億
16.39%23.15億
13.80%21.89億
負債
流動負債
短期借款與資本租賃負債
19.43%3,558.1萬
26.22%3,724.2萬
-7.66%3,739萬
-7.66%3,739萬
56.13%3,694.4萬
57.83%2,979.2萬
45.34%2,950.6萬
-45.49%4,049.1萬
-45.49%4,049.1萬
-57.05%2,366.3萬
-短期借款
1.12%3,012.6萬
--3,088.4萬
----
----
----
57.83%2,979.2萬
----
----
----
-57.05%2,366.3萬
-銀行債務
----
----
14.70%3,106.1萬
14.70%3,106.1萬
--3,139.3萬
----
--2,950.6萬
--2,708萬
--2,708萬
----
-短期資本租賃負債
--545.5萬
--635.8萬
-52.81%632.9萬
-52.81%632.9萬
--555.1萬
----
----
485.63%1,341.1萬
485.63%1,341.1萬
----
應付款項
25.49%2.9億
35.33%3.1億
79.77%2.43億
79.77%2.43億
17.58%2.44億
18.74%2.31億
13.27%2.29億
-25.99%1.35億
-25.99%1.35億
-24.94%2.07億
-應付帳款
29.74%2.88億
2.17%2.31億
50.04%2.03億
50.04%2.03億
-1.92%2.03億
14.20%2.22億
11.93%2.26億
-15.48%1.35億
-15.48%1.35億
-9.30%2.07億
-應付稅費
-81.36%164.6萬
890.51%2,694.2萬
--4,023.2萬
--4,023.2萬
--4,043.3萬
--882.9萬
--272萬
--0
--0
--0
-應付股利
----
--5,181萬
----
----
----
----
----
----
----
----
應計費用
--2,959.1萬
--2,161.5萬
80.95%3,747.7萬
80.95%3,747.7萬
--2,996萬
----
----
-7.02%2,071.1萬
-7.02%2,071.1萬
----
養老金及其他退休福利計劃
--545.9萬
--397.8萬
-45.87%494.6萬
-45.87%494.6萬
--540萬
----
----
24.96%913.8萬
24.96%913.8萬
----
流動負債總額
38.25%3.6億
44.18%3.73億
57.09%3.23億
57.09%3.23億
36.83%3.16億
22.20%2.61億
16.20%2.59億
-28.31%2.06億
-28.31%2.06億
-30.50%2.31億
非流動負債
長期借款與租賃負債
8.05%5.59億
11.86%5.71億
11.00%5.79億
11.00%5.79億
15.76%5.74億
1.03%5.17億
27.46%5.1億
72.12%5.22億
72.12%5.22億
76.46%4.96億
-長期借款
9.99%4.9億
14.14%5.01億
13.42%5.08億
13.42%5.08億
18.58%5.05億
0.39%4.46億
30.75%4.39億
78.31%4.48億
78.31%4.48億
71.85%4.26億
-長期租賃負債
-3.94%6,893.4萬
-2.05%7,034萬
-3.79%7,064.9萬
-3.79%7,064.9萬
-1.28%6,932.1萬
5.21%7,176.3萬
10.45%7,181.3萬
42.06%7,343萬
42.06%7,343萬
110.73%7,022.1萬
長期撥備
10.45%8,612.2萬
-0.55%8,408.3萬
-1.07%8,459.3萬
-1.07%8,459.3萬
6.65%8,504.1萬
-0.33%7,797.6萬
10.74%8,455萬
-0.60%8,550.8萬
-0.60%8,550.8萬
-14.50%7,974.1萬
遞延負債
33.26%3.34億
32.05%3.05億
28.54%2.91億
28.54%2.91億
40.44%2.75億
47.68%2.51億
51.99%2.31億
69.27%2.26億
69.27%2.26億
70.58%1.96億
其他非流動負債
52.67%1,572.8萬
29.35%1,250.3萬
14.86%1,542.2萬
14.86%1,542.2萬
16.12%1,457.6萬
11.75%1,030.2萬
5.92%966.6萬
-24.77%1,342.7萬
-24.77%1,342.7萬
99.62%1,255.2萬
非流動負債總額
16.19%9.95億
16.39%9.73億
14.53%9.7億
14.53%9.7億
21.01%9.49億
11.32%8.56億
31.00%8.36億
56.65%8.47億
56.65%8.47億
58.26%7.84億
負債總額
21.34%13.55億
22.96%13.46億
22.85%12.93億
22.85%12.93億
24.61%12.65億
13.68%11.17億
27.17%10.95億
27.19%10.53億
27.19%10.53億
22.62%10.15億
所有者權益
股本
2.27%4.11億
2.17%4.1億
2.12%4.1億
2.12%4.1億
1.85%4.09億
0.16%4.02億
0.13%4.01億
0.66%4.01億
0.66%4.01億
5.77%4.01億
-普通股股本
2.27%4.11億
2.17%4.1億
2.12%4.1億
2.12%4.1億
1.85%4.09億
0.16%4.02億
0.13%4.01億
0.66%4.01億
0.66%4.01億
5.77%4.01億
-優先股股本
----
----
----
----
----
----
----
----
----
--0
資本公積
-18.17%1,664.7萬
-27.05%1,697萬
-23.79%1,737.2萬
-23.79%1,737.2萬
-22.18%1,766.3萬
-6.65%2,034.3萬
6.57%2,326.3萬
6.83%2,279.6萬
6.83%2,279.6萬
-16.58%2,269.7萬
留存收益
17.72%9.96億
25.02%9.76億
16.02%9.47億
16.02%9.47億
26.54%9.21億
16.21%8.46億
10.20%7.81億
13.52%8.16億
13.52%8.16億
10.43%7.28億
不影響留存收益的損益
0.23%43.2萬
-8.13%41.8萬
-0.23%42.9萬
-0.23%42.9萬
5.54%45.7萬
0.47%43.1萬
-8.27%45.5萬
-20.22%43萬
-20.22%43萬
-16.57%43.3萬
其他股本權益
0.00%2,228.8萬
0.00%2,228.8萬
0.00%2,228.8萬
0.00%2,228.8萬
0.00%2,228.8萬
0.00%2,228.8萬
-0.82%2,228.8萬
-0.82%2,228.8萬
-0.82%2,228.8萬
-25.64%2,228.8萬
股東權益總額
12.03%14.46億
16.10%14.26億
10.60%13.97億
10.60%13.97億
16.65%13.7億
9.99%12.91億
6.41%12.28億
8.69%12.63億
8.69%12.63億
7.15%11.74億
總權益
12.03%14.46億
16.10%14.26億
10.60%13.97億
10.60%13.97億
16.65%13.7億
9.99%12.91億
6.41%12.28億
8.69%12.63億
8.69%12.63億
7.15%11.74億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -41.94%1.84億3.80%2.6億22.30%4億22.30%4億132.94%3.87億14.10%3.17億33.81%2.5億-7.25%3.27億-7.25%3.27億-66.68%1.66億
-現金和現金等價物 -41.94%1.84億3.80%2.6億22.42%4億22.42%4億133.38%3.87億14.33%3.17億60.55%2.5億1.53%3.27億1.53%3.27億-64.54%1.66億
-短期投資 ----------0--0--0--0--0-98.99%31.2萬-98.99%31.2萬-98.99%31.2萬
應收款項 51.21%2.08億53.99%2.16億-40.01%1.2億-40.01%1.2億-19.09%1.81億-9.20%1.38億-24.19%1.4億61.26%2億61.26%2億244.55%2.24億
-應收賬款 62.59%1.39億291.99%1.69億-45.70%7,156萬-45.70%7,156萬22.68%1.34億162.57%8,535.2萬-40.01%4,320.6萬40.91%1.32億40.91%1.32億190.69%1.09億
-應收稅費 28.55%5,952.2萬-52.70%3,744.3萬-33.88%3,914.3萬-33.88%3,914.3萬-62.36%3,972.9萬-58.89%4,630.2萬-17.42%7,916.3萬146.87%5,920.2萬146.87%5,920.2萬357.31%1.06億
-其他應收款 64.41%975.3萬-48.86%913.2萬2.00%937.6萬2.00%937.6萬-18.89%741.2萬-7.37%593.2萬4.53%1,785.8萬38.66%919.2萬38.66%919.2萬111.04%913.8萬
存貨 35.27%3.42億59.42%3.37億98.37%3.33億98.37%3.33億63.10%2.84億93.23%2.53億71.80%2.12億69.60%1.68億69.60%1.68億111.43%1.74億
預付費用 53.45%5,713.2萬-12.71%5,617.6萬10.03%4,736.8萬10.03%4,736.8萬-0.57%4,744.1萬-26.80%3,723.2萬45.53%6,435.5萬112.37%4,305.1萬112.37%4,305.1萬154.93%4,771.1萬
受限制現金 -----33.45%3,483.7萬------------------5,234.5萬------------
流動資產合計 6.29%7.91億25.77%9.04億21.96%9億21.96%9億47.04%9億21.86%7.44億33.26%7.19億23.84%7.38億23.84%7.38億-7.96%6.12億
非流動資產
固定資產淨額 22.54%19.06億24.83%17.56億21.66%16.78億21.66%16.78億17.75%16.22億15.88%15.55億9.57%14.06億17.09%13.79億17.09%13.79億28.97%13.78億
-固定資產 24.43%22.86億28.08%21.15億25.32%19.97億25.32%19.97億20.76%19.31億20.23%18.37億14.70%16.51億21.45%15.94億21.45%15.94億35.46%15.99億
-累計折舊 -34.82%-3.8億-46.76%-3.59億-48.80%-3.2億-48.80%-3.2億-39.53%-3.08億-51.63%-2.82億-56.98%-2.45億-59.60%-2.15億-59.60%-2.15億-97.49%-2.21億
投資和預付款 22.82%1,445.4萬27.17%1,465.5萬-1.64%1,450.9萬-1.64%1,450.9萬-4.07%1,416.2萬-21.24%1,176.8萬-21.07%1,152.4萬4.19%1,475.1萬4.19%1,475.1萬173.54%1,476.3萬
-金融資產投資 ---------1.64%1,450.9萬-1.64%1,450.9萬--------------1,475.1萬--1,475.1萬----
-其中：以公允價值計量且其變動計入當期損益的金融資產總額 ---------1.64%1,450.9萬-1.64%1,450.9萬--------------1,475.1萬--1,475.1萬----
-其他投資 ------------------------------------173.54%1,476.3萬
長期預付費用 -5.78%7,852.6萬-50.60%8,442.1萬-50.06%8,337.4萬-50.06%8,337.4萬-50.45%8,315萬-51.20%8,334.6萬8.35%1.71億12.03%1.67億12.03%1.67億26.93%1.68億
商譽及其他無形資產 -28.15%462.2萬-31.99%481.5萬-34.25%517.2萬-34.25%517.2萬-23.65%574.9萬-20.33%643.3萬-20.08%708萬-7.95%786.6萬-7.95%786.6萬-9.98%753萬
-其他無形資產 ---------34.25%517.2萬-34.25%517.2萬-------------7.95%786.6萬-7.95%786.6萬----
其他非流動資產 3.97%752.4萬1.78%805.7萬-0.07%858.9萬-0.07%858.9萬-1.65%912萬-27.27%723.7萬-25.53%791.6萬-80.35%859.5萬-80.35%859.5萬-79.10%927.3萬
非流動資產合計 20.85%20.11億16.45%18.68億13.45%17.89億13.45%17.89億9.98%17.35億7.64%16.64億8.70%16.04億13.20%15.77億13.20%15.77億25.31%15.77億
總資產 16.35%28.02億19.33%27.72億16.17%26.9億16.17%26.9億20.34%26.35億11.67%24.08億15.28%23.23億16.39%23.15億16.39%23.15億13.80%21.89億
負債
流動負債
短期借款與資本租賃負債 19.43%3,558.1萬26.22%3,724.2萬-7.66%3,739萬-7.66%3,739萬56.13%3,694.4萬57.83%2,979.2萬45.34%2,950.6萬-45.49%4,049.1萬-45.49%4,049.1萬-57.05%2,366.3萬
-短期借款 1.12%3,012.6萬--3,088.4萬------------57.83%2,979.2萬-------------57.05%2,366.3萬
-銀行債務 --------14.70%3,106.1萬14.70%3,106.1萬--3,139.3萬------2,950.6萬--2,708萬--2,708萬----
-短期資本租賃負債 --545.5萬--635.8萬-52.81%632.9萬-52.81%632.9萬--555.1萬--------485.63%1,341.1萬485.63%1,341.1萬----
應付款項 25.49%2.9億35.33%3.1億79.77%2.43億79.77%2.43億17.58%2.44億18.74%2.31億13.27%2.29億-25.99%1.35億-25.99%1.35億-24.94%2.07億
-應付帳款 29.74%2.88億2.17%2.31億50.04%2.03億50.04%2.03億-1.92%2.03億14.20%2.22億11.93%2.26億-15.48%1.35億-15.48%1.35億-9.30%2.07億
-應付稅費 -81.36%164.6萬890.51%2,694.2萬--4,023.2萬--4,023.2萬--4,043.3萬--882.9萬--272萬--0--0--0
-應付股利 ------5,181萬--------------------------------
應計費用 --2,959.1萬--2,161.5萬80.95%3,747.7萬80.95%3,747.7萬--2,996萬---------7.02%2,071.1萬-7.02%2,071.1萬----
養老金及其他退休福利計劃 --545.9萬--397.8萬-45.87%494.6萬-45.87%494.6萬--540萬--------24.96%913.8萬24.96%913.8萬----
流動負債總額 38.25%3.6億44.18%3.73億57.09%3.23億57.09%3.23億36.83%3.16億22.20%2.61億16.20%2.59億-28.31%2.06億-28.31%2.06億-30.50%2.31億
非流動負債
長期借款與租賃負債 8.05%5.59億11.86%5.71億11.00%5.79億11.00%5.79億15.76%5.74億1.03%5.17億27.46%5.1億72.12%5.22億72.12%5.22億76.46%4.96億
-長期借款 9.99%4.9億14.14%5.01億13.42%5.08億13.42%5.08億18.58%5.05億0.39%4.46億30.75%4.39億78.31%4.48億78.31%4.48億71.85%4.26億
-長期租賃負債 -3.94%6,893.4萬-2.05%7,034萬-3.79%7,064.9萬-3.79%7,064.9萬-1.28%6,932.1萬5.21%7,176.3萬10.45%7,181.3萬42.06%7,343萬42.06%7,343萬110.73%7,022.1萬
長期撥備 10.45%8,612.2萬-0.55%8,408.3萬-1.07%8,459.3萬-1.07%8,459.3萬6.65%8,504.1萬-0.33%7,797.6萬10.74%8,455萬-0.60%8,550.8萬-0.60%8,550.8萬-14.50%7,974.1萬
遞延負債 33.26%3.34億32.05%3.05億28.54%2.91億28.54%2.91億40.44%2.75億47.68%2.51億51.99%2.31億69.27%2.26億69.27%2.26億70.58%1.96億
其他非流動負債 52.67%1,572.8萬29.35%1,250.3萬14.86%1,542.2萬14.86%1,542.2萬16.12%1,457.6萬11.75%1,030.2萬5.92%966.6萬-24.77%1,342.7萬-24.77%1,342.7萬99.62%1,255.2萬
非流動負債總額 16.19%9.95億16.39%9.73億14.53%9.7億14.53%9.7億21.01%9.49億11.32%8.56億31.00%8.36億56.65%8.47億56.65%8.47億58.26%7.84億
負債總額 21.34%13.55億22.96%13.46億22.85%12.93億22.85%12.93億24.61%12.65億13.68%11.17億27.17%10.95億27.19%10.53億27.19%10.53億22.62%10.15億
所有者權益
股本 2.27%4.11億2.17%4.1億2.12%4.1億2.12%4.1億1.85%4.09億0.16%4.02億0.13%4.01億0.66%4.01億0.66%4.01億5.77%4.01億
-普通股股本 2.27%4.11億2.17%4.1億2.12%4.1億2.12%4.1億1.85%4.09億0.16%4.02億0.13%4.01億0.66%4.01億0.66%4.01億5.77%4.01億
-優先股股本 --------------------------------------0
資本公積 -18.17%1,664.7萬-27.05%1,697萬-23.79%1,737.2萬-23.79%1,737.2萬-22.18%1,766.3萬-6.65%2,034.3萬6.57%2,326.3萬6.83%2,279.6萬6.83%2,279.6萬-16.58%2,269.7萬
留存收益 17.72%9.96億25.02%9.76億16.02%9.47億16.02%9.47億26.54%9.21億16.21%8.46億10.20%7.81億13.52%8.16億13.52%8.16億10.43%7.28億
不影響留存收益的損益 0.23%43.2萬-8.13%41.8萬-0.23%42.9萬-0.23%42.9萬5.54%45.7萬0.47%43.1萬-8.27%45.5萬-20.22%43萬-20.22%43萬-16.57%43.3萬
其他股本權益 0.00%2,228.8萬0.00%2,228.8萬0.00%2,228.8萬0.00%2,228.8萬0.00%2,228.8萬0.00%2,228.8萬-0.82%2,228.8萬-0.82%2,228.8萬-0.82%2,228.8萬-25.64%2,228.8萬
股東權益總額 12.03%14.46億16.10%14.26億10.60%13.97億10.60%13.97億16.65%13.7億9.99%12.91億6.41%12.28億8.69%12.63億8.69%12.63億7.15%11.74億
總權益 12.03%14.46億16.10%14.26億10.60%13.97億10.60%13.97億16.65%13.7億9.99%12.91億6.41%12.28億8.69%12.63億8.69%12.63億7.15%11.74億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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