澳洲市場個股詳情
CLH Collection House Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情休市中 07/05 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率1.42億總股本0.00052周最低-0.606每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)1.42億流通股0.000歷史最低-0.225每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Collection House Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)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 | ||||||||||
| 現金及現金等價物與短期投資 | -9.34%895.5萬 | -9.34%895.5萬 | 460.29%987.8萬 | 460.29%987.8萬 | -96.68%176.3萬 | -96.68%176.3萬 | 9.67%5,317.2萬 | 9.67%5,317.2萬 | -30.74%4,848.5萬 | -30.74%4,848.5萬 |
| -現金及現金等價物 | -24.52%728.8萬 | -24.52%728.8萬 | 505.01%965.6萬 | 505.01%965.6萬 | 213.56%159.6萬 | 213.56%159.6萬 | -55.78%50.9萬 | -55.78%50.9萬 | -87.12%115.1萬 | -87.12%115.1萬 |
| -其中：現金 | -24.52%728.8萬 | -24.52%728.8萬 | 505.01%965.6萬 | 505.01%965.6萬 | 213.56%159.6萬 | 213.56%159.6萬 | -55.78%50.9萬 | -55.78%50.9萬 | -87.12%115.1萬 | -87.12%115.1萬 |
| -短期投資 | 650.90%166.7萬 | 650.90%166.7萬 | 32.93%22.2萬 | 32.93%22.2萬 | -99.68%16.7萬 | -99.68%16.7萬 | 11.26%5,266.3萬 | 11.26%5,266.3萬 | -22.49%4,733.4萬 | -22.49%4,733.4萬 |
| -應收賬款淨額 | -32.26%328.8萬 | -32.26%328.8萬 | -24.56%485.4萬 | -24.56%485.4萬 | -47.49%643.4萬 | -47.49%643.4萬 | 111.11%1,225.3萬 | 111.11%1,225.3萬 | -3.95%580.4萬 | -3.95%580.4萬 |
| -其他應收款 | -27.29%452.1萬 | -27.29%452.1萬 | 56.35%621.8萬 | 56.35%621.8萬 | -29.25%397.7萬 | -29.25%397.7萬 | 43.17%562.1萬 | 43.17%562.1萬 | 54.99%392.6萬 | 54.99%392.6萬 |
| 預付費用 | 1.98%252.6萬 | 1.98%252.6萬 | -4.95%247.7萬 | -4.95%247.7萬 | -2.43%260.6萬 | -2.43%260.6萬 | 73.55%267.1萬 | 73.55%267.1萬 | 3.57%153.9萬 | 3.57%153.9萬 |
| 遞延資產 | --1,248.7萬 | --1,248.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 30.12%159.4萬 | 30.12%159.4萬 | 10.56%122.5萬 | 10.56%122.5萬 |
| 流動資產合計 | -82.38%3,449.6萬 | -82.38%3,449.6萬 | 191.70%1.96億 | 191.70%1.96億 | -10.71%6,710萬 | -10.71%6,710萬 | 23.40%7,514.8萬 | 23.40%7,514.8萬 | -24.90%6,089.8萬 | -24.90%6,089.8萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -37.87%1,758萬 | -37.87%1,758萬 | 944.17%2,829.7萬 | 944.17%2,829.7萬 | 30.04%271萬 | 30.04%271萬 | -31.94%208.4萬 | -31.94%208.4萬 | -28.41%306.2萬 | -28.41%306.2萬 |
| -物業、廠房及設備 | -21.70%3,787.7萬 | -21.70%3,787.7萬 | 197.33%4,837.2萬 | 197.33%4,837.2萬 | 10.31%1,626.9萬 | 10.31%1,626.9萬 | -0.55%1,474.9萬 | -0.55%1,474.9萬 | -2.25%1,483.1萬 | -2.25%1,483.1萬 |
| -累計折舊 | -1.11%-2,029.7萬 | -1.11%-2,029.7萬 | -48.06%-2,007.5萬 | -48.06%-2,007.5萬 | -7.06%-1,355.9萬 | -7.06%-1,355.9萬 | -7.61%-1,266.5萬 | -7.61%-1,266.5萬 | -8.02%-1,176.9萬 | -8.02%-1,176.9萬 |
| -金融資產投資 | -27.77%351.6萬 | -27.77%351.6萬 | -42.73%486.8萬 | -42.73%486.8萬 | --850萬 | --850萬 | ---- | ---- | ---- | ---- |
| -其中：交易性證券 | -27.77%351.6萬 | -27.77%351.6萬 | -42.73%486.8萬 | -42.73%486.8萬 | --850萬 | --850萬 | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 9.68%2.59億 | 9.68%2.59億 | 15.71%2.36億 | 15.71%2.36億 |
| 商譽及其他無形資產 | -14.90%2,809.1萬 | -14.90%2,809.1萬 | -2.46%3,301.1萬 | -2.46%3,301.1萬 | -0.58%3,384.2萬 | -0.58%3,384.2萬 | -6.32%3,404.1萬 | -6.32%3,404.1萬 | -2.75%3,633.6萬 | -2.75%3,633.6萬 |
| -商譽 | -0.01%1,972.3萬 | -0.01%1,972.3萬 | -0.01%1,972.4萬 | -0.01%1,972.4萬 | 0.02%1,972.6萬 | 0.02%1,972.6萬 | -0.03%1,972.2萬 | -0.03%1,972.2萬 | 0.00%1,972.7萬 | 0.00%1,972.7萬 |
| -其他無形資產 | -37.02%836.8萬 | -37.02%836.8萬 | -5.87%1,328.7萬 | -5.87%1,328.7萬 | -1.42%1,411.6萬 | -1.42%1,411.6萬 | -13.79%1,431.9萬 | -13.79%1,431.9萬 | -5.83%1,660.9萬 | -5.83%1,660.9萬 |
| 非流動遞延所得稅資產 | -18.58%5,188.9萬 | -18.58%5,188.9萬 | --6,373.2萬 | --6,373.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | -18.58%5,188.9萬 | -18.58%5,188.9萬 | --6,373.2萬 | --6,373.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -21.88%1.12億 | -21.88%1.12億 | -64.60%1.43億 | -64.60%1.43億 | 36.38%4.03億 | 36.38%4.03億 | 6.76%2.96億 | 6.76%2.96億 | 12.69%2.77億 | 12.69%2.77億 |
| 總資產 | -56.85%1.46億 | -56.85%1.46億 | -28.05%3.39億 | -28.05%3.39億 | 26.84%4.71億 | 26.84%4.71億 | 9.75%3.71億 | 9.75%3.71億 | 3.37%3.38億 | 3.37%3.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -91.66%1,792.7萬 | -91.66%1,792.7萬 | 1,364.90%2.15億 | 1,364.90%2.15億 | 361.37%1,466.7萬 | 361.37%1,466.7萬 | 1,716.57%317.9萬 | 1,716.57%317.9萬 | -73.64%17.5萬 | -73.64%17.5萬 |
| -其中：短期借款 | -94.54%1,173.3萬 | -94.54%1,173.3萬 | 1,364.90%2.15億 | 1,364.90%2.15億 | 463.90%1,466.7萬 | 463.90%1,466.7萬 | --260.1萬 | --260.1萬 | ---- | ---- |
| -其中：資本租賃負債 | --619.4萬 | --619.4萬 | ---- | ---- | ---- | ---- | 230.29%57.8萬 | 230.29%57.8萬 | -73.64%17.5萬 | -73.64%17.5萬 |
| 應付款項 | -31.43%905.9萬 | -31.43%905.9萬 | -9.56%1,321.2萬 | -9.56%1,321.2萬 | 1.42%1,460.9萬 | 1.42%1,460.9萬 | 31.70%1,440.4萬 | 31.70%1,440.4萬 | -27.50%1,093.7萬 | -27.50%1,093.7萬 |
| -應付帳款 | -44.60%295.8萬 | -44.60%295.8萬 | -4.30%533.9萬 | -4.30%533.9萬 | -15.76%557.9萬 | -15.76%557.9萬 | 68.61%662.3萬 | 68.61%662.3萬 | -44.32%392.8萬 | -44.32%392.8萬 |
| -其他應付款 | -22.51%610.1萬 | -22.51%610.1萬 | -12.81%787.3萬 | -12.81%787.3萬 | 16.05%903萬 | 16.05%903萬 | 11.01%778.1萬 | 11.01%778.1萬 | -12.73%700.9萬 | -12.73%700.9萬 |
| 現行撥備 | -11.07%52.2萬 | -11.07%52.2萬 | -14.56%58.7萬 | -14.56%58.7萬 | 19.48%68.7萬 | 19.48%68.7萬 | -6.81%57.5萬 | -6.81%57.5萬 | -47.31%61.7萬 | -47.31%61.7萬 |
| 養老金及其他退休福利計劃 | 0.50%385.1萬 | 0.50%385.1萬 | 22.70%383.2萬 | 22.70%383.2萬 | 15.03%312.3萬 | 15.03%312.3萬 | -3.52%271.5萬 | -3.52%271.5萬 | -14.29%281.4萬 | -14.29%281.4萬 |
| 遞延所得稅負債 | ---- | ---- | -242.33%-538.3萬 | -242.33%-538.3萬 | 39.35%378.2萬 | 39.35%378.2萬 | 444.98%271.4萬 | 444.98%271.4萬 | -85.08%49.8萬 | -85.08%49.8萬 |
| 其他流動負債 | -84.25%118.5萬 | -84.25%118.5萬 | 288.49%752.5萬 | 288.49%752.5萬 | -6.96%193.7萬 | -6.96%193.7萬 | -6.68%208.2萬 | -6.68%208.2萬 | 506.25%223.1萬 | 506.25%223.1萬 |
| 流動負債合計 | -86.13%3,254.4萬 | -86.13%3,254.4萬 | 504.64%2.35億 | 504.64%2.35億 | 51.17%3,880.5萬 | 51.17%3,880.5萬 | 48.62%2,566.9萬 | 48.62%2,566.9萬 | -27.76%1,727.2萬 | -27.76%1,727.2萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | --4,941.9萬 | --4,941.9萬 | ---- | ---- | 42.92%1.96億 | 42.92%1.96億 | 7.39%1.37億 | 7.39%1.37億 | 4.63%1.28億 | 4.63%1.28億 |
| -其中：長期借款 | --4,941.9萬 | --4,941.9萬 | ---- | ---- | 48.55%1.96億 | 48.55%1.96億 | 7.06%1.32億 | 7.06%1.32億 | 4.23%1.23億 | 4.23%1.23億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 16.42%519.7萬 | 16.42%519.7萬 | 17.13%446.4萬 | 17.13%446.4萬 |
| 長期養老金及其他退休後福利計劃 | 37.32%19.5萬 | 37.32%19.5萬 | 37.86%14.2萬 | 37.86%14.2萬 | -45.79%10.3萬 | -45.79%10.3萬 | -15.18%19萬 | -15.18%19萬 | -38.80%22.4萬 | -38.80%22.4萬 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | 144.32%150.5萬 | 144.32%150.5萬 | -45.92%61.6萬 | -45.92%61.6萬 | 201.32%113.9萬 | 201.32%113.9萬 |
| 其他非流動負債 | -21.40%2,411萬 | -21.40%2,411萬 | 507.05%3,067.4萬 | 507.05%3,067.4萬 | 520.76%505.3萬 | 520.76%505.3萬 | -73.41%81.4萬 | -73.41%81.4萬 | --306.1萬 | --306.1萬 |
| 非流動負債合計 | 139.24%7,372.4萬 | 139.24%7,372.4萬 | -84.79%3,081.6萬 | -84.79%3,081.6萬 | 46.05%2.03億 | 46.05%2.03億 | 5.02%1.39億 | 5.02%1.39億 | 7.60%1.32億 | 7.60%1.32億 |
| 負債總額 | -59.97%1.06億 | -59.97%1.06億 | 9.96%2.65億 | 9.96%2.65億 | 46.85%2.41億 | 46.85%2.41億 | 10.06%1.64億 | 10.06%1.64億 | 1.84%1.49億 | 1.84%1.49億 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%1.2億 | 0.10%1.2億 | 2.71%1.2億 | 2.71%1.2億 | 2.36%1.16億 | 2.36%1.16億 | 1.47%1.14億 | 1.47%1.14億 | 0.97%1.12億 | 0.97%1.12億 |
| -普通股 | 0.10%1.2億 | 0.10%1.2億 | 2.71%1.2億 | 2.71%1.2億 | 2.36%1.16億 | 2.36%1.16億 | 1.47%1.14億 | 1.47%1.14億 | 0.97%1.12億 | 0.97%1.12億 |
| 留存收益 | -75.68%-7,425.9萬 | -75.68%-7,425.9萬 | -137.62%-4,226.9萬 | -137.62%-4,226.9萬 | 21.23%1.12億 | 21.23%1.12億 | 20.12%9,269.3萬 | 20.12%9,269.3萬 | 9.73%7,716.9萬 | 9.73%7,716.9萬 |
| 股東權益 | -45.55%3,981.1萬 | -45.55%3,981.1萬 | -68.09%7,311.9萬 | -68.09%7,311.9萬 | 10.93%2.29億 | 10.93%2.29億 | 9.51%2.07億 | 9.51%2.07億 | 4.62%1.89億 | 4.62%1.89億 |
| 總權益 | -45.55%3,981.1萬 | -45.55%3,981.1萬 | -68.09%7,311.9萬 | -68.09%7,311.9萬 | 10.93%2.29億 | 10.93%2.29億 | 9.51%2.07億 | 9.51%2.07億 | 4.62%1.89億 | 4.62%1.89億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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