澳洲市場個股詳情

KPO Kalina Power Ltd

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延時20分鐘行情已收盤 09/11 15:18 (悉尼)
2237.75萬總市值-4500市盈率(靜)

Kalina Power 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
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-63.89%25.52萬
-63.89%25.52萬
-86.79%70.67萬
-86.79%70.67萬
389.16%534.88萬
389.16%534.88萬
148.18%109.35萬
148.18%109.35萬
-57.15%44.06萬
-57.15%44.06萬
-現金和現金等價物
-63.89%25.52萬
-63.89%25.52萬
-76.04%70.67萬
-76.04%70.67萬
169.67%294.88萬
169.67%294.88萬
148.18%109.35萬
148.18%109.35萬
-57.15%44.06萬
-57.15%44.06萬
-應收賬款
102.55%10.69萬
102.55%10.69萬
196.24%5.28萬
196.24%5.28萬
8.59%1.78萬
8.59%1.78萬
1,209.50%1.64萬
1,209.50%1.64萬
-91.61%1,253
-91.61%1,253
-應收票據
----
----
----
----
7.48%4.25萬
7.48%4.25萬
2.35%3.96萬
2.35%3.96萬
--3.87萬
--3.87萬
流動資產合計
-48.09%44.09萬
-48.09%44.09萬
-84.44%84.94萬
-84.44%84.94萬
349.40%545.96萬
349.40%545.96萬
124.45%121.49萬
124.45%121.49萬
-49.67%54.13萬
-49.67%54.13萬
非流動資產
-累計折舊
----
----
-24.78%-4.48萬
-24.78%-4.48萬
-36.76%-3.59萬
-36.76%-3.59萬
23.91%-2.63萬
23.91%-2.63萬
18.54%-3.45萬
18.54%-3.45萬
-長期股權投資
----
----
----
----
----
----
----
----
--188.11萬
--188.11萬
監管資產
30.15%18.57萬
30.15%18.57萬
28.80%14.27萬
28.80%14.27萬
-8.74%11.08萬
-8.74%11.08萬
23.75%12.14萬
23.75%12.14萬
107.53%9.81萬
107.53%9.81萬
負債
流動負債
短期借款與資本租賃負債
--44.99萬
--44.99萬
----
----
----
----
----
----
----
----
-短期借款
--44.99萬
--44.99萬
----
----
----
----
----
----
----
----
-應付帳款
----
----
33.82%71.86萬
33.82%71.86萬
-19.08%53.7萬
-19.08%53.7萬
-31.87%66.36萬
-31.87%66.36萬
23.08%97.41萬
23.08%97.41萬
-應付稅費
5.26%242.31萬
5.26%242.31萬
4.73%230.2萬
4.73%230.2萬
13.31%219.8萬
13.31%219.8萬
1.05%193.99萬
1.05%193.99萬
10.97%191.98萬
10.97%191.98萬
-其他應付款
----
----
----
----
--1
--1
----
----
----
----
流動負債總額
-26.21%75.34萬
-26.21%75.34萬
33.12%102.11萬
33.12%102.11萬
-10.17%76.7萬
-10.17%76.7萬
-32.54%85.39萬
-32.54%85.39萬
12.46%126.58萬
12.46%126.58萬
非流動負債
長期應計費用
-35.99%1.1萬
-35.99%1.1萬
-15.38%1.72萬
-15.38%1.72萬
-19.21%2.03萬
-19.21%2.03萬
27.34%2.51萬
27.34%2.51萬
27.16%1.97萬
27.16%1.97萬
長期撥備
----
----
----
----
----
----
----
----
--188.11萬
--188.11萬
員工福利
----
----
----
----
7.48%4.25萬
7.48%4.25萬
2.35%3.96萬
2.35%3.96萬
--3.87萬
--3.87萬
可轉換優先證券
0.35%30.36萬
0.35%30.36萬
31.49%30.25萬
31.49%30.25萬
20.91%23萬
20.91%23萬
-34.78%19.03萬
-34.78%19.03萬
-12.69%29.17萬
-12.69%29.17萬
非流動負債總額
-4.41%317.65萬
-4.41%317.65萬
12.07%332.31萬
12.07%332.31萬
6.13%296.51萬
6.13%296.51萬
-12.30%279.38萬
-12.30%279.38萬
11.56%318.56萬
11.56%318.56萬
所有者權益
股本
2.70%1.31億
2.70%1.31億
0.00%1.27億
0.00%1.27億
7.92%1.27億
7.92%1.27億
3.63%1.18億
3.63%1.18億
2.84%1.14億
2.84%1.14億
-普通股股本
2.70%1.31億
2.70%1.31億
0.00%1.27億
0.00%1.27億
7.92%1.27億
7.92%1.27億
3.63%1.18億
3.63%1.18億
2.84%1.14億
2.84%1.14億
不影響留存收益的損益
4.30%801.65萬
4.30%801.65萬
-0.27%768.58萬
-0.27%768.58萬
-2.32%770.64萬
-2.32%770.64萬
170.32%788.92萬
170.32%788.92萬
49.13%291.84萬
49.13%291.84萬
其他股本權益
----
----
----
----
----
----
----
----
--2,573
--2,573
非控制性權益
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
0.00%9,200
總權益
-47.35%46.11萬
-47.35%46.11萬
-84.05%87.57萬
-84.05%87.57萬
339.42%548.91萬
339.42%548.91萬
119.08%124.92萬
119.08%124.92萬
-49.33%57.02萬
-49.33%57.02萬
(FY)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -63.89%25.52萬-63.89%25.52萬-86.79%70.67萬-86.79%70.67萬389.16%534.88萬389.16%534.88萬148.18%109.35萬148.18%109.35萬-57.15%44.06萬-57.15%44.06萬
-現金和現金等價物 -63.89%25.52萬-63.89%25.52萬-76.04%70.67萬-76.04%70.67萬169.67%294.88萬169.67%294.88萬148.18%109.35萬148.18%109.35萬-57.15%44.06萬-57.15%44.06萬
-應收賬款 102.55%10.69萬102.55%10.69萬196.24%5.28萬196.24%5.28萬8.59%1.78萬8.59%1.78萬1,209.50%1.64萬1,209.50%1.64萬-91.61%1,253-91.61%1,253
-應收票據 ----------------7.48%4.25萬7.48%4.25萬2.35%3.96萬2.35%3.96萬--3.87萬--3.87萬
流動資產合計 -48.09%44.09萬-48.09%44.09萬-84.44%84.94萬-84.44%84.94萬349.40%545.96萬349.40%545.96萬124.45%121.49萬124.45%121.49萬-49.67%54.13萬-49.67%54.13萬
非流動資產
-累計折舊 ---------24.78%-4.48萬-24.78%-4.48萬-36.76%-3.59萬-36.76%-3.59萬23.91%-2.63萬23.91%-2.63萬18.54%-3.45萬18.54%-3.45萬
-長期股權投資 ----------------------------------188.11萬--188.11萬
監管資產 30.15%18.57萬30.15%18.57萬28.80%14.27萬28.80%14.27萬-8.74%11.08萬-8.74%11.08萬23.75%12.14萬23.75%12.14萬107.53%9.81萬107.53%9.81萬
負債
流動負債
短期借款與資本租賃負債 --44.99萬--44.99萬--------------------------------
-短期借款 --44.99萬--44.99萬--------------------------------
-應付帳款 --------33.82%71.86萬33.82%71.86萬-19.08%53.7萬-19.08%53.7萬-31.87%66.36萬-31.87%66.36萬23.08%97.41萬23.08%97.41萬
-應付稅費 5.26%242.31萬5.26%242.31萬4.73%230.2萬4.73%230.2萬13.31%219.8萬13.31%219.8萬1.05%193.99萬1.05%193.99萬10.97%191.98萬10.97%191.98萬
-其他應付款 ------------------1--1----------------
流動負債總額 -26.21%75.34萬-26.21%75.34萬33.12%102.11萬33.12%102.11萬-10.17%76.7萬-10.17%76.7萬-32.54%85.39萬-32.54%85.39萬12.46%126.58萬12.46%126.58萬
非流動負債
長期應計費用 -35.99%1.1萬-35.99%1.1萬-15.38%1.72萬-15.38%1.72萬-19.21%2.03萬-19.21%2.03萬27.34%2.51萬27.34%2.51萬27.16%1.97萬27.16%1.97萬
長期撥備 ----------------------------------188.11萬--188.11萬
員工福利 ----------------7.48%4.25萬7.48%4.25萬2.35%3.96萬2.35%3.96萬--3.87萬--3.87萬
可轉換優先證券 0.35%30.36萬0.35%30.36萬31.49%30.25萬31.49%30.25萬20.91%23萬20.91%23萬-34.78%19.03萬-34.78%19.03萬-12.69%29.17萬-12.69%29.17萬
非流動負債總額 -4.41%317.65萬-4.41%317.65萬12.07%332.31萬12.07%332.31萬6.13%296.51萬6.13%296.51萬-12.30%279.38萬-12.30%279.38萬11.56%318.56萬11.56%318.56萬
所有者權益
股本 2.70%1.31億2.70%1.31億0.00%1.27億0.00%1.27億7.92%1.27億7.92%1.27億3.63%1.18億3.63%1.18億2.84%1.14億2.84%1.14億
-普通股股本 2.70%1.31億2.70%1.31億0.00%1.27億0.00%1.27億7.92%1.27億7.92%1.27億3.63%1.18億3.63%1.18億2.84%1.14億2.84%1.14億
不影響留存收益的損益 4.30%801.65萬4.30%801.65萬-0.27%768.58萬-0.27%768.58萬-2.32%770.64萬-2.32%770.64萬170.32%788.92萬170.32%788.92萬49.13%291.84萬49.13%291.84萬
其他股本權益 ----------------------------------2,573--2,573
非控制性權益 0.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,2000.00%9,200
總權益 -47.35%46.11萬-47.35%46.11萬-84.05%87.57萬-84.05%87.57萬339.42%548.91萬339.42%548.91萬119.08%124.92萬119.08%124.92萬-49.33%57.02萬-49.33%57.02萬

分析

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