澳洲市場個股詳情

KLS Kelsian Group Ltd

添加自選
  • 4.825
  • -0.075-1.53%
延時20分鐘行情交易中 07/04 13:04 (悉尼)
13.02億總市值53.61市盈率(靜)

Kelsian Group 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
11.94%1.58億
11.94%1.58億
31.28%1.41億
31.28%1.41億
-10.36%1.07億
-10.36%1.07億
907.25%1.2億
907.25%1.2億
267.18%1,190.4萬
267.18%1,190.4萬
-現金和現金等價物
11.94%1.58億
11.94%1.58億
36.33%1.41億
36.33%1.41億
-13.68%1.03億
-13.68%1.03億
907.25%1.2億
907.25%1.2億
267.18%1,190.4萬
267.18%1,190.4萬
-應收賬款
51.49%1.43億
51.49%1.43億
28.35%9,423.1萬
28.35%9,423.1萬
16.47%7,342萬
16.47%7,342萬
453.21%6,303.8萬
453.21%6,303.8萬
8.37%1,139.5萬
8.37%1,139.5萬
-應收票據
-8.14%776.3萬
-8.14%776.3萬
-12.02%845.1萬
-12.02%845.1萬
-21.20%960.6萬
-21.20%960.6萬
572.37%1,219萬
572.37%1,219萬
9.95%181.3萬
9.95%181.3萬
-其他應收款
33.24%4,050.7萬
33.24%4,050.7萬
1.06%3,040.2萬
1.06%3,040.2萬
-36.63%3,008.3萬
-36.63%3,008.3萬
542.40%4,747.3萬
542.40%4,747.3萬
19.93%739萬
19.93%739萬
遞延資產
--289.7萬
--289.7萬
----
----
----
----
----
----
-10.26%568.4萬
-10.26%568.4萬
持有待售資產
----
----
--765.7萬
--765.7萬
----
----
----
----
----
----
流動資產合計
22.33%3.82億
22.33%3.82億
37.52%3.12億
37.52%3.12億
-0.83%2.27億
-0.83%2.27億
484.82%2.29億
484.82%2.29億
43.23%3,912.7萬
43.23%3,912.7萬
非流動資產
-累計折舊
-17.10%-2.33億
-17.10%-2.33億
-36.62%-1.99億
-36.62%-1.99億
-49.33%-1.45億
-49.33%-1.45億
-47.44%-9,736.2萬
-47.44%-9,736.2萬
-18.01%-6,603.3萬
-18.01%-6,603.3萬
投資物業
----
----
--94.8萬
--94.8萬
----
----
----
----
----
----
-長期股權投資
55.77%7.91億
55.77%7.91億
21.52%5.08億
21.52%5.08億
8.67%4.18億
8.67%4.18億
305.04%3.85億
305.04%3.85億
-11.41%9,495.7萬
-11.41%9,495.7萬
-其中:持至到期證券
41.48%454.3萬
41.48%454.3萬
--321.1萬
--321.1萬
----
----
----
----
----
----
金融資產
-32.12%251.9萬
-32.12%251.9萬
--371.1萬
--371.1萬
----
----
----
----
----
----
長期應收票據
----
----
----
----
----
----
627.11%4,316.1萬
627.11%4,316.1萬
30.78%593.6萬
30.78%593.6萬
-商譽
69.17%9.89億
69.17%9.89億
5.75%5.85億
5.75%5.85億
-8.63%5.53億
-8.63%5.53億
1,033.85%6.05億
1,033.85%6.05億
-3.51%5,338.3萬
-3.51%5,338.3萬
監管資產
39.23%1.67億
39.23%1.67億
29.76%1.2億
29.76%1.2億
12.05%9,239.8萬
12.05%9,239.8萬
567.45%8,246.3萬
567.45%8,246.3萬
12.28%1,235.5萬
12.28%1,235.5萬
負債
流動負債
短期借款與資本租賃負債
-73.09%1,520萬
-73.09%1,520萬
21.02%5,648.2萬
21.02%5,648.2萬
55.70%4,667萬
55.70%4,667萬
3,546.47%2,997.4萬
3,546.47%2,997.4萬
-39.11%82.2萬
-39.11%82.2萬
-短期借款
----
----
-0.34%1,941.1萬
-0.34%1,941.1萬
--1,947.7萬
--1,947.7萬
----
----
----
----
-短期資本租賃負債
-59.00%1,520萬
-59.00%1,520萬
36.33%3,707.1萬
36.33%3,707.1萬
-9.28%2,719.3萬
-9.28%2,719.3萬
3,546.47%2,997.4萬
3,546.47%2,997.4萬
-39.11%82.2萬
-39.11%82.2萬
-應付帳款
38.29%5,083.7萬
38.29%5,083.7萬
1.54%3,676萬
1.54%3,676萬
9.91%3,620.1萬
9.91%3,620.1萬
432.26%3,293.6萬
432.26%3,293.6萬
6.87%618.8萬
6.87%618.8萬
-應付稅費
64.33%9億
64.33%9億
22.79%5.47億
22.79%5.47億
-7.77%4.46億
-7.77%4.46億
341.40%4.83億
341.40%4.83億
-8.73%1.1億
-8.73%1.1億
-其他應付款
-1.70%1,240.7萬
-1.70%1,240.7萬
--1,262.2萬
--1,262.2萬
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----
----
----
----
----
現行撥備
45.35%4,010.1萬
45.35%4,010.1萬
-23.35%2,758.9萬
-23.35%2,758.9萬
-5.48%3,599.3萬
-5.48%3,599.3萬
3,938.07%3,807.9萬
3,938.07%3,807.9萬
588.32%94.3萬
588.32%94.3萬
遞延負債
-33.78%693.1萬
-33.78%693.1萬
-61.08%1,046.6萬
-61.08%1,046.6萬
-14.30%2,689.2萬
-14.30%2,689.2萬
308.36%3,137.8萬
308.36%3,137.8萬
44.60%768.4萬
44.60%768.4萬
流動負債總額
3.93%3.55億
3.93%3.55億
11.75%3.41億
11.75%3.41億
-0.20%3.06億
-0.20%3.06億
799.01%3.06億
799.01%3.06億
20.11%3,405.4萬
20.11%3,405.4萬
非流動負債
-長期借款
-30.38%1.13億
-30.38%1.13億
22.39%1.63億
22.39%1.63億
78.90%1.33億
78.90%1.33億
2,928.45%7,440.9萬
2,928.45%7,440.9萬
-21.68%245.7萬
-21.68%245.7萬
長期應計費用
28.85%7.92億
28.85%7.92億
6.08%6.15億
6.08%6.15億
13.06%5.79億
13.06%5.79億
154.50%5.13億
154.50%5.13億
-4.14%2.01億
-4.14%2.01億
衍生品負債
----
----
----
----
-47.48%229.2萬
-47.48%229.2萬
54.10%436.4萬
54.10%436.4萬
169.71%283.2萬
169.71%283.2萬
長期撥備
96.45%6.78億
96.45%6.78億
21.12%3.45億
21.12%3.45億
-8.17%2.85億
-8.17%2.85億
235.35%3.1億
235.35%3.1億
-11.10%9,250萬
-11.10%9,250萬
員工福利
-8.14%776.3萬
-8.14%776.3萬
-12.02%845.1萬
-12.02%845.1萬
-21.20%960.6萬
-21.20%960.6萬
572.37%1,219萬
572.37%1,219萬
9.95%181.3萬
9.95%181.3萬
監管負債
-138.69%-40.1萬
-138.69%-40.1萬
13.40%-16.8萬
13.40%-16.8萬
45.51%-19.4萬
45.51%-19.4萬
-2,866.67%-35.6萬
-2,866.67%-35.6萬
61.29%-1.2萬
61.29%-1.2萬
信託優先證券
----
----
--94.8萬
--94.8萬
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----
----
----
----
----
可轉換優先證券
5.08%9,734萬
5.08%9,734萬
2.80%9,263.5萬
2.80%9,263.5萬
27.80%9,011.2萬
27.80%9,011.2萬
539.42%7,050.9萬
539.42%7,050.9萬
14.86%1,102.7萬
14.86%1,102.7萬
非流動負債總額
41.13%12.54億
41.13%12.54億
18.30%8.89億
18.30%8.89億
-4.84%7.51億
-4.84%7.51億
449.95%7.9億
449.95%7.9億
-3.22%1.44億
-3.22%1.44億
所有者權益
股本
48.49%8.5億
48.49%8.5億
0.00%5.72億
0.00%5.72億
0.00%5.72億
0.00%5.72億
495.87%5.72億
495.87%5.72億
0.52%9,605.7萬
0.52%9,605.7萬
-普通股股本
48.49%8.5億
48.49%8.5億
0.00%5.72億
0.00%5.72億
0.00%5.72億
0.00%5.72億
495.87%5.72億
495.87%5.72億
0.52%9,605.7萬
0.52%9,605.7萬
不影響留存收益的損益
436.83%2,726萬
436.83%2,726萬
157.30%507.8萬
157.30%507.8萬
-122.05%-886.2萬
-122.05%-886.2萬
-134.76%-399.1萬
-134.76%-399.1萬
-4,622.22%-170萬
-4,622.22%-170萬
其他股本權益
-26.68%637.2萬
-26.68%637.2萬
1,533.65%869.1萬
1,533.65%869.1萬
-69.62%53.2萬
-69.62%53.2萬
--175.1萬
--175.1萬
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總權益
42.46%21.78億
42.46%21.78億
12.46%15.29億
12.46%15.29億
-2.19%13.59億
-2.19%13.59億
361.00%13.9億
361.00%13.9億
0.31%3.01億
0.31%3.01億
(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 11.94%1.58億11.94%1.58億31.28%1.41億31.28%1.41億-10.36%1.07億-10.36%1.07億907.25%1.2億907.25%1.2億267.18%1,190.4萬267.18%1,190.4萬
-現金和現金等價物 11.94%1.58億11.94%1.58億36.33%1.41億36.33%1.41億-13.68%1.03億-13.68%1.03億907.25%1.2億907.25%1.2億267.18%1,190.4萬267.18%1,190.4萬
-應收賬款 51.49%1.43億51.49%1.43億28.35%9,423.1萬28.35%9,423.1萬16.47%7,342萬16.47%7,342萬453.21%6,303.8萬453.21%6,303.8萬8.37%1,139.5萬8.37%1,139.5萬
-應收票據 -8.14%776.3萬-8.14%776.3萬-12.02%845.1萬-12.02%845.1萬-21.20%960.6萬-21.20%960.6萬572.37%1,219萬572.37%1,219萬9.95%181.3萬9.95%181.3萬
-其他應收款 33.24%4,050.7萬33.24%4,050.7萬1.06%3,040.2萬1.06%3,040.2萬-36.63%3,008.3萬-36.63%3,008.3萬542.40%4,747.3萬542.40%4,747.3萬19.93%739萬19.93%739萬
遞延資產 --289.7萬--289.7萬-------------------------10.26%568.4萬-10.26%568.4萬
持有待售資產 ----------765.7萬--765.7萬------------------------
流動資產合計 22.33%3.82億22.33%3.82億37.52%3.12億37.52%3.12億-0.83%2.27億-0.83%2.27億484.82%2.29億484.82%2.29億43.23%3,912.7萬43.23%3,912.7萬
非流動資產
-累計折舊 -17.10%-2.33億-17.10%-2.33億-36.62%-1.99億-36.62%-1.99億-49.33%-1.45億-49.33%-1.45億-47.44%-9,736.2萬-47.44%-9,736.2萬-18.01%-6,603.3萬-18.01%-6,603.3萬
投資物業 ----------94.8萬--94.8萬------------------------
-長期股權投資 55.77%7.91億55.77%7.91億21.52%5.08億21.52%5.08億8.67%4.18億8.67%4.18億305.04%3.85億305.04%3.85億-11.41%9,495.7萬-11.41%9,495.7萬
-其中:持至到期證券 41.48%454.3萬41.48%454.3萬--321.1萬--321.1萬------------------------
金融資產 -32.12%251.9萬-32.12%251.9萬--371.1萬--371.1萬------------------------
長期應收票據 ------------------------627.11%4,316.1萬627.11%4,316.1萬30.78%593.6萬30.78%593.6萬
-商譽 69.17%9.89億69.17%9.89億5.75%5.85億5.75%5.85億-8.63%5.53億-8.63%5.53億1,033.85%6.05億1,033.85%6.05億-3.51%5,338.3萬-3.51%5,338.3萬
監管資產 39.23%1.67億39.23%1.67億29.76%1.2億29.76%1.2億12.05%9,239.8萬12.05%9,239.8萬567.45%8,246.3萬567.45%8,246.3萬12.28%1,235.5萬12.28%1,235.5萬
負債
流動負債
短期借款與資本租賃負債 -73.09%1,520萬-73.09%1,520萬21.02%5,648.2萬21.02%5,648.2萬55.70%4,667萬55.70%4,667萬3,546.47%2,997.4萬3,546.47%2,997.4萬-39.11%82.2萬-39.11%82.2萬
-短期借款 ---------0.34%1,941.1萬-0.34%1,941.1萬--1,947.7萬--1,947.7萬----------------
-短期資本租賃負債 -59.00%1,520萬-59.00%1,520萬36.33%3,707.1萬36.33%3,707.1萬-9.28%2,719.3萬-9.28%2,719.3萬3,546.47%2,997.4萬3,546.47%2,997.4萬-39.11%82.2萬-39.11%82.2萬
-應付帳款 38.29%5,083.7萬38.29%5,083.7萬1.54%3,676萬1.54%3,676萬9.91%3,620.1萬9.91%3,620.1萬432.26%3,293.6萬432.26%3,293.6萬6.87%618.8萬6.87%618.8萬
-應付稅費 64.33%9億64.33%9億22.79%5.47億22.79%5.47億-7.77%4.46億-7.77%4.46億341.40%4.83億341.40%4.83億-8.73%1.1億-8.73%1.1億
-其他應付款 -1.70%1,240.7萬-1.70%1,240.7萬--1,262.2萬--1,262.2萬------------------------
現行撥備 45.35%4,010.1萬45.35%4,010.1萬-23.35%2,758.9萬-23.35%2,758.9萬-5.48%3,599.3萬-5.48%3,599.3萬3,938.07%3,807.9萬3,938.07%3,807.9萬588.32%94.3萬588.32%94.3萬
遞延負債 -33.78%693.1萬-33.78%693.1萬-61.08%1,046.6萬-61.08%1,046.6萬-14.30%2,689.2萬-14.30%2,689.2萬308.36%3,137.8萬308.36%3,137.8萬44.60%768.4萬44.60%768.4萬
流動負債總額 3.93%3.55億3.93%3.55億11.75%3.41億11.75%3.41億-0.20%3.06億-0.20%3.06億799.01%3.06億799.01%3.06億20.11%3,405.4萬20.11%3,405.4萬
非流動負債
-長期借款 -30.38%1.13億-30.38%1.13億22.39%1.63億22.39%1.63億78.90%1.33億78.90%1.33億2,928.45%7,440.9萬2,928.45%7,440.9萬-21.68%245.7萬-21.68%245.7萬
長期應計費用 28.85%7.92億28.85%7.92億6.08%6.15億6.08%6.15億13.06%5.79億13.06%5.79億154.50%5.13億154.50%5.13億-4.14%2.01億-4.14%2.01億
衍生品負債 -----------------47.48%229.2萬-47.48%229.2萬54.10%436.4萬54.10%436.4萬169.71%283.2萬169.71%283.2萬
長期撥備 96.45%6.78億96.45%6.78億21.12%3.45億21.12%3.45億-8.17%2.85億-8.17%2.85億235.35%3.1億235.35%3.1億-11.10%9,250萬-11.10%9,250萬
員工福利 -8.14%776.3萬-8.14%776.3萬-12.02%845.1萬-12.02%845.1萬-21.20%960.6萬-21.20%960.6萬572.37%1,219萬572.37%1,219萬9.95%181.3萬9.95%181.3萬
監管負債 -138.69%-40.1萬-138.69%-40.1萬13.40%-16.8萬13.40%-16.8萬45.51%-19.4萬45.51%-19.4萬-2,866.67%-35.6萬-2,866.67%-35.6萬61.29%-1.2萬61.29%-1.2萬
信託優先證券 ----------94.8萬--94.8萬------------------------
可轉換優先證券 5.08%9,734萬5.08%9,734萬2.80%9,263.5萬2.80%9,263.5萬27.80%9,011.2萬27.80%9,011.2萬539.42%7,050.9萬539.42%7,050.9萬14.86%1,102.7萬14.86%1,102.7萬
非流動負債總額 41.13%12.54億41.13%12.54億18.30%8.89億18.30%8.89億-4.84%7.51億-4.84%7.51億449.95%7.9億449.95%7.9億-3.22%1.44億-3.22%1.44億
所有者權益
股本 48.49%8.5億48.49%8.5億0.00%5.72億0.00%5.72億0.00%5.72億0.00%5.72億495.87%5.72億495.87%5.72億0.52%9,605.7萬0.52%9,605.7萬
-普通股股本 48.49%8.5億48.49%8.5億0.00%5.72億0.00%5.72億0.00%5.72億0.00%5.72億495.87%5.72億495.87%5.72億0.52%9,605.7萬0.52%9,605.7萬
不影響留存收益的損益 436.83%2,726萬436.83%2,726萬157.30%507.8萬157.30%507.8萬-122.05%-886.2萬-122.05%-886.2萬-134.76%-399.1萬-134.76%-399.1萬-4,622.22%-170萬-4,622.22%-170萬
其他股本權益 -26.68%637.2萬-26.68%637.2萬1,533.65%869.1萬1,533.65%869.1萬-69.62%53.2萬-69.62%53.2萬--175.1萬--175.1萬--------
總權益 42.46%21.78億42.46%21.78億12.46%15.29億12.46%15.29億-2.19%13.59億-2.19%13.59億361.00%13.9億361.00%13.9億0.31%3.01億0.31%3.01億

分析

分析師評級

暫無數據

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
漲跌幅