澳洲市場個股詳情
CII CI Resources Ltd
- 1.285
- 0.0000.00%
延時20分鐘行情已收盤 04/12 10:00 (悉尼)
1.49億總市值5.87市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開1.285昨收0.00成交額1.28552周最高0.00%換手率1.16億總股本1.28552周最低0.219每股收益TTM6098.49萬流通值2.031歷史最高5.87市盈率(靜)4745.91萬流通股0.028歷史最低0.219每股收益(静)0.00%振幅0.04股息TTM0.68市淨率1股每手2.72%股息率TTM
CI Resources Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 66.85%7,179.7萬 | --7,179.7萬 | -12.28%4,303萬 | -3.87%4,905.3萬 | 8.43%5,102.6萬 | -24.30%4,705.7萬 | 18.76%6,216.1萬 | 18.76%6,216.1萬 | -24.42%5,234萬 | -24.42%5,234萬 |
| -現金和現金等價物 | 75.46%6,551.5萬 | --6,551.5萬 | 10.45%3,733.8萬 | -23.43%3,380.4萬 | 11.13%4,414.9萬 | -22.48%3,972.6萬 | 38.35%5,124.3萬 | 38.35%5,124.3萬 | -35.80%3,703.8萬 | -35.80%3,703.8萬 |
| -短期投資 | 10.37%628.2萬 | --628.2萬 | -62.67%569.2萬 | 121.74%1,524.9萬 | -6.19%687.7萬 | -32.85%733.1萬 | -28.65%1,091.8萬 | -28.65%1,091.8萬 | 32.45%1,530.2萬 | 32.45%1,530.2萬 |
| 應收款項 | 19.85%1.94億 | --1.94億 | 342.78%1.62億 | 28.90%3,663.1萬 | -0.59%2,841.8萬 | -35.25%2,858.6萬 | -5.10%4,414.7萬 | -5.10%4,414.7萬 | 18.36%4,651.8萬 | 18.36%4,651.8萬 |
| -應收賬款 | 18.36%1.89億 | --1.89億 | 367.65%1.59億 | 27.92%3,409.4萬 | -3.98%2,665.2萬 | -36.05%2,775.8萬 | 1.83%4,340.3萬 | 1.83%4,340.3萬 | 12.21%4,262.2萬 | 12.21%4,262.2萬 |
| -其他應收款 | 114.75%627.5萬 | --627.5萬 | 15.18%292.2萬 | 43.66%253.7萬 | 113.29%176.6萬 | 11.29%82.8萬 | -80.90%74.4萬 | -80.90%74.4萬 | 195.15%389.6萬 | 195.15%389.6萬 |
| -應收賬款調整額 | -259.04%-59.6萬 | ---59.6萬 | ---16.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | -17.69%4,285.7萬 | --4,285.7萬 | 86.95%5,206.6萬 | -14.28%2,785萬 | -10.33%3,249萬 | 55.23%3,623.3萬 | 21.94%2,334.1萬 | 21.94%2,334.1萬 | 53.19%1,914.1萬 | 53.19%1,914.1萬 |
| 預付費用 | 791.25%743.3萬 | --743.3萬 | 7.61%83.4萬 | -7.19%77.5萬 | 718.63%83.5萬 | -69.46%10.2萬 | 827.78%33.4萬 | 827.78%33.4萬 | -77.64%3.6萬 | -77.64%3.6萬 |
| 遞延資產 | -77.17%12.9萬 | --12.9萬 | -59.67%56.5萬 | 156.59%140.1萬 | 18,100.00%54.6萬 | -99.87%3,000 | 7.74%231萬 | 7.74%231萬 | 358.12%214.4萬 | 358.12%214.4萬 |
| 套期保值資產 | ---- | ---- | -99.42%2.2萬 | 178.43%379.5萬 | 2,739.58%136.3萬 | --4.8萬 | ---- | ---- | --34.8萬 | --34.8萬 |
| 其他流動資產 | -42.41%14.8萬 | --14.8萬 | 4.47%25.7萬 | 6.49%24.6萬 | 84.80%23.1萬 | -35.57%12.5萬 | -10.60%19.4萬 | -10.60%19.4萬 | --21.7萬 | --21.7萬 |
| 流動資產合計 | 22.31%3.17億 | --3.17億 | 116.26%2.59億 | 4.21%1.2億 | 2.46%1.15億 | -15.35%1.12億 | 9.73%1.32億 | 9.73%1.32億 | -0.77%1.21億 | -0.77%1.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.80%1.06億 | --1.06億 | 8.64%9,272萬 | -1.63%8,534.3萬 | 1.79%8,675.9萬 | 5.77%8,523.5萬 | 9.76%8,058.6萬 | 9.76%8,058.6萬 | 0.86%7,341.9萬 | 0.86%7,341.9萬 |
| -固定資產 | 14.80%1.06億 | --1.06億 | 8.64%9,272萬 | -49.38%8,534.3萬 | 3.12%1.69億 | 6.19%1.64億 | 10.72%1.54億 | 10.72%1.54億 | 3.64%1.39億 | 3.64%1.39億 |
| -累計折舊 | ---- | ---- | ---- | ---- | -4.57%-8,184.4萬 | -6.65%-7,826.8萬 | -11.80%-7,338.5萬 | -11.80%-7,338.5萬 | -6.94%-6,564萬 | -6.94%-6,564萬 |
| 投資和預付款 | -9.18%2,833.6萬 | --2,833.6萬 | 5.85%3,119.9萬 | -0.84%2,947.6萬 | -8.11%2,972.5萬 | 344.12%3,235萬 | 0.14%728.4萬 | 0.14%728.4萬 | -29.90%727.4萬 | -29.90%727.4萬 |
| -長期股權投資 | -71.70%22.3萬 | --22.3萬 | -40.84%78.8萬 | 1.29%133.2萬 | --131.5萬 | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | -9.63%2,131.9萬 | --2,131.9萬 | 12.01%2,359萬 | 1.10%2,106萬 | -11.70%2,083.1萬 | --2,359.1萬 | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | -9.63%2,131.9萬 | --2,131.9萬 | 12.01%2,359萬 | 1.10%2,106萬 | -11.70%2,083.1萬 | --2,359.1萬 | ---- | ---- | ---- | ---- |
| -其他投資 | -0.40%679.4萬 | --679.4萬 | -3.71%682.1萬 | -6.53%708.4萬 | -13.47%757.9萬 | 20.25%875.9萬 | 0.14%728.4萬 | 0.14%728.4萬 | -29.90%727.4萬 | -29.90%727.4萬 |
| 商譽及其他無形資產 | 0.00%405.7萬 | --405.7萬 | 0.00%405.7萬 | 0.00%405.7萬 | -43.32%405.7萬 | 0.00%715.8萬 | 0.00%715.8萬 | 0.00%715.8萬 | 0.00%715.8萬 | 0.00%715.8萬 |
| -商譽 | 0.00%405.7萬 | --405.7萬 | 0.00%405.7萬 | 0.00%405.7萬 | -43.32%405.7萬 | 0.00%715.8萬 | 0.00%715.8萬 | 0.00%715.8萬 | 0.00%715.8萬 | 0.00%715.8萬 |
| 非流動遞延資產 | 1.51%1,121.7萬 | --1,121.7萬 | 20.57%1,105萬 | 0.04%916.5萬 | -7.95%916.1萬 | 0.71%995.2萬 | 7.08%988.2萬 | 7.08%988.2萬 | -4.48%922.9萬 | -4.48%922.9萬 |
| 其他非流動資產 | -28.62%218.5萬 | --218.5萬 | -23.95%306.1萬 | -25.34%402.5萬 | -12.38%539.1萬 | -7.75%615.3萬 | 0.44%667萬 | 0.44%667萬 | -17.25%664.1萬 | -17.25%664.1萬 |
| 非流動資產合計 | 7.14%1.52億 | --1.52億 | 7.59%1.42億 | -2.24%1.32億 | -4.09%1.35億 | 26.23%1.41億 | 7.58%1.12億 | 7.58%1.12億 | -3.97%1.04億 | -3.97%1.04億 |
| 總資產 | 16.94%4.69億 | --4.69億 | 59.26%4.01億 | 0.73%2.52億 | -1.19%2.5億 | 3.66%2.53億 | 8.73%2.44億 | 8.73%2.44億 | -2.27%2.24億 | -2.27%2.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 120.22%9,504.3萬 | --9,504.3萬 | 539.09%4,315.8萬 | -24.00%675.3萬 | 527.03%888.5萬 | 10,800.00%141.7萬 | 8.33%1.3萬 | 8.33%1.3萬 | -92.50%1.2萬 | -92.50%1.2萬 |
| -短期借款 | 121.20%9,412.2萬 | --9,412.2萬 | 574.45%4,255.1萬 | -25.16%630.9萬 | 500.43%843萬 | --140.4萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 51.73%92.1萬 | --92.1萬 | 36.71%60.7萬 | -2.42%44.4萬 | 3,400.00%45.5萬 | 0.00%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 | -92.50%1.2萬 | -92.50%1.2萬 |
| 應付款項 | -21.81%8,318.5萬 | --8,318.5萬 | 654.78%1.06億 | 26.98%1,409.6萬 | -16.46%1,110.1萬 | -4.62%1,328.9萬 | 39.47%1,393.3萬 | 39.47%1,393.3萬 | 6.86%999萬 | 6.86%999萬 |
| -應付帳款 | -21.81%8,318.5萬 | --8,318.5萬 | 654.78%1.06億 | 26.98%1,409.6萬 | -16.46%1,110.1萬 | -4.62%1,328.9萬 | 39.47%1,393.3萬 | 39.47%1,393.3萬 | 6.86%999萬 | 6.86%999萬 |
| 現行撥備 | --19.6萬 | --19.6萬 | ---- | ---- | ---- | ---- | --25.6萬 | --25.6萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 20.55%645.8萬 | --645.8萬 | 45.06%535.7萬 | -2.87%369.3萬 | -24.25%380.2萬 | -12.89%501.9萬 | -5.87%576.2萬 | -5.87%576.2萬 | -24.07%612.1萬 | -24.07%612.1萬 |
| 遞延負債 | 3,436.25%565.8萬 | --565.8萬 | --16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 22.87%1.91億 | --1.91億 | 531.85%1.55億 | 3.17%2,454.2萬 | 20.60%2,378.8萬 | -1.20%1,972.5萬 | 23.82%1,996.4萬 | 23.82%1,996.4萬 | -29.97%1,612.3萬 | -29.97%1,612.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.29%1,768萬 | --1,768萬 | 103.43%1,745.4萬 | -20.52%858萬 | -8.93%1,079.5萬 | 28,809.76%1,185.3萬 | -14.58%4.1萬 | -14.58%4.1萬 | --4.8萬 | --4.8萬 |
| -長期借款 | -0.25%1,681萬 | --1,681萬 | 101.31%1,685.2萬 | -18.73%837.1萬 | -12.89%1,030萬 | --1,182.4萬 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 44.52%87萬 | --87萬 | 188.04%60.2萬 | -57.78%20.9萬 | 1,606.90%49.5萬 | -29.27%2.9萬 | -14.58%4.1萬 | -14.58%4.1萬 | --4.8萬 | --4.8萬 |
| 長期撥備 | -2.63%1,029.3萬 | --1,029.3萬 | -42.95%1,057.1萬 | -0.34%1,853萬 | 5.45%1,859.3萬 | 61.79%1,763.2萬 | -37.58%1,089.8萬 | -37.58%1,089.8萬 | 94.02%1,745.8萬 | 94.02%1,745.8萬 |
| 員工福利 | 6.71%747萬 | --747萬 | 258.79%700萬 | 69.50%195.1萬 | 7.57%115.1萬 | -85.82%107萬 | 329.05%754.7萬 | 329.05%754.7萬 | -84.29%175.9萬 | -84.29%175.9萬 |
| 遞延負債 | 13.25%870.2萬 | --870.2萬 | 33.45%768.4萬 | 5.36%575.8萬 | -26.31%546.5萬 | -17.07%741.6萬 | 6.24%894.3萬 | 6.24%894.3萬 | -13.12%841.8萬 | -13.12%841.8萬 |
| 非流動負債總額 | 3.36%4,414.5萬 | --4,414.5萬 | 22.66%4,270.9萬 | -3.29%3,481.9萬 | -5.18%3,600.4萬 | 38.43%3,797.1萬 | -0.92%2,742.9萬 | -0.92%2,742.9萬 | -7.36%2,768.3萬 | -7.36%2,768.3萬 |
| 負債總額 | 18.66%2.35億 | --2.35億 | 233.18%1.98億 | -0.72%5,936.1萬 | 3.63%5,979.2萬 | 21.74%5,769.6萬 | 8.19%4,739.3萬 | 8.19%4,739.3萬 | -17.20%4,380.6萬 | -17.20%4,380.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,216萬 | --7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 |
| -普通股股本 | 0.00%7,216萬 | --7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 | 0.00%7,216萬 |
| 留存收益 | 17.54%1.42億 | --1.42億 | 3.52%1.21億 | 3.99%1.17億 | -1.49%1.12億 | 1.02%1.14億 | 9.28%1.13億 | 9.28%1.13億 | 8.47%1.03億 | 8.47%1.03億 |
| 不影響留存收益的損益 | -36.34%488.4萬 | --488.4萬 | 127.59%767.2萬 | -39.90%337.1萬 | -37.70%560.9萬 | -21.91%900.3萬 | 125.70%1,152.9萬 | 125.70%1,152.9萬 | -45.10%510.8萬 | -45.10%510.8萬 |
| 股東權益總額 | 9.18%2.19億 | --2.19億 | 4.37%2.01億 | 1.18%1.92億 | -2.61%1.9億 | -0.70%1.95億 | 8.86%1.97億 | 8.86%1.97億 | 2.19%1.81億 | 2.19%1.81億 |
| 非控制性權益 | 522.63%1,499.3萬 | --1,499.3萬 | --240.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | 15.26%2.34億 | --2.34億 | 5.62%2.03億 | 1.18%1.92億 | -2.61%1.9億 | -0.70%1.95億 | 8.86%1.97億 | 8.86%1.97億 | 2.19%1.81億 | 2.19%1.81億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅
暫無數據