澳洲市場個股詳情

KP2 Kore Potash PLC

添加自選
  • 0.039
  • +0.002+5.41%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
1.89億總市值0.00市盈率(靜)

Kore Potash PLC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
資產
流動資產
現金及現金等價物與短期投資
-15.43%133.93萬
-15.43%133.93萬
-62.43%96萬
-68.62%158.37萬
-68.62%158.37萬
-66.50%255.53萬
-54.50%504.66萬
--504.66萬
-46.14%762.84萬
99.69%1,109.25萬
-現金及現金等價物
-15.43%133.93萬
-15.43%133.93萬
-62.43%96萬
-68.62%158.37萬
-68.62%158.37萬
-66.50%255.53萬
-54.50%504.66萬
--504.66萬
-46.14%762.84萬
99.69%1,109.25萬
-其中:現金
-15.43%133.93萬
-15.43%133.93萬
----
-68.62%158.37萬
-68.62%158.37萬
----
-54.50%504.66萬
--504.66萬
----
99.69%1,109.25萬
應收款項
-5.62%3.65萬
-5.62%3.65萬
-7.33%13.02萬
-26.77%3.87萬
-26.77%3.87萬
-3.42%14.05萬
-3.55%5.28萬
--5.28萬
20.25%14.55萬
24.14%5.47萬
-應收賬款淨額
----
----
-7.33%13.02萬
----
----
-3.42%14.05萬
----
----
20.25%14.55萬
----
-其他應收款
-5.62%3.65萬
-5.62%3.65萬
----
-26.77%3.87萬
-26.77%3.87萬
----
-3.55%5.28萬
--5.28萬
----
24.14%5.47萬
預付費用
3.93%12.43萬
3.93%12.43萬
----
-24.55%11.96萬
-24.55%11.96萬
----
-5.22%15.85萬
--15.85萬
----
13.12%16.72萬
稅項資產
-41.24%1.31萬
-41.24%1.31萬
----
301.64%2.23萬
301.64%2.23萬
----
53.92%-1.1萬
---1.1萬
----
-172.38%-2.4萬
流動資產合計
-14.23%151.32萬
-14.23%151.32萬
-59.56%109.01萬
-66.38%176.42萬
-66.38%176.42萬
-65.32%269.57萬
-53.53%524.69萬
--524.69萬
-45.58%777.39萬
95.34%1,129.05萬
非流動資產
物業廠房及設備淨額
-3.99%1.7億
-3.99%1.7億
3.28%1.73億
8.35%1.77億
8.35%1.77億
6.09%1.68億
-2.38%1.63億
--1.63億
-7.69%1.58億
-3.17%1.67億
-物業、廠房及設備
-7.44%186.22萬
-7.44%186.22萬
----
2.42%201.19萬
2.42%201.19萬
-13.79%37.36萬
-6.26%196.43萬
--196.43萬
-16.01%43.34萬
-98.80%209.55萬
-累計折舊
7.25%-153.56萬
7.25%-153.56萬
----
-4.84%-165.56萬
-4.84%-165.56萬
----
2.09%-157.92萬
---157.92萬
----
6.52%-161.29萬
長期預付費用
-3.78%4,323
-3.78%4,323
----
-87.79%4,493
-87.79%4,493
----
-31.59%3.68萬
--3.68萬
----
-45.90%5.38萬
投資總額
--0
--0
----
--0
--0
----
--0
--0
----
--0
-長期股權投資
--0
--0
----
--0
--0
----
--0
--0
----
--0
長期應收賬款及其他應收款
-5.62%3.18萬
-5.62%3.18萬
-5.47%3.71萬
1,773.83%3.37萬
1,773.83%3.37萬
-60.61%3.92萬
-96.66%1,796
--1,796
3.71%9.96萬
--5.38萬
非流動資產合計
-3.99%1.7億
-3.99%1.7億
3.28%1.73億
8.34%1.77億
8.34%1.77億
6.05%1.68億
-2.42%1.63億
--1.63億
-7.68%1.58億
-3.16%1.67億
總資產
-4.09%1.71億
-4.09%1.71億
2.28%1.74億
6.02%1.79億
6.02%1.79億
2.70%1.7億
-5.66%1.68億
--1.68億
-10.60%1.66億
0.03%1.78億
負債
流動負債
金融負債
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
--26
0.00%26
0.00%26
-金融或其他衍生品投資負債
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
0.00%26
--26
0.00%26
0.00%26
應付款項
243.21%6.21萬
243.21%6.21萬
974.63%102.44萬
-61.63%1.81萬
-61.63%1.81萬
396.09%9.53萬
-0.62%4.72萬
--4.72萬
-94.37%1.92萬
-78.85%4.75萬
-應付帳款
243.21%6.21萬
243.21%6.21萬
-66.57%3.19萬
-61.63%1.81萬
-61.63%1.81萬
411.01%9.53萬
-0.62%4.72萬
--4.72萬
-94.53%1.87萬
-78.81%4.75萬
-其他應付款
----
----
--99.25萬
----
----
----
----
----
124.40%561
----
養老金及其他退休福利計劃
-4.26%18.31萬
-4.26%18.31萬
-28.24%26.53萬
-51.06%19.13萬
-51.06%19.13萬
-5.88%36.96萬
14.02%39.09萬
--39.09萬
13.06%39.27萬
122.17%34.28萬
應計及遞延所得
191.78%67.44萬
191.78%67.44萬
80.95%19.45萬
-25.78%23.11萬
-25.78%23.11萬
-72.52%10.75萬
-54.49%31.14萬
--31.14萬
-42.85%39.11萬
68.00%68.43萬
其他流動負債
275.00%300萬
275.00%300萬
----
--80萬
--80萬
----
----
----
----
----
流動負債合計
215.96%391.97萬
215.96%391.97萬
159.26%148.41萬
65.52%124.06萬
65.52%124.06萬
-28.72%57.24萬
-30.26%74.95萬
--74.95萬
-41.51%80.31萬
36.71%107.46萬
非流動負債
其他非流動負債
-100.00%1
-100.00%1
--220萬
--220萬
--220萬
----
----
----
----
----
非流動負債合計
-100.00%1
-100.00%1
--220萬
--220萬
--220萬
--0
--0
--0
--0
--0
負債總額
13.93%391.97萬
13.93%391.97萬
543.58%368.41萬
359.05%344.06萬
359.05%344.06萬
-28.72%57.24萬
-30.26%74.95萬
--74.95萬
-41.51%80.31萬
36.71%107.46萬
所有者權益
股本
6.27%437.79萬
6.27%437.79萬
24.51%426.06萬
20.45%411.97萬
20.45%411.97萬
0.05%342.19萬
1.32%342.02萬
--342.02萬
1.32%342.02萬
37.68%337.55萬
-普通股
6.27%437.79萬
6.27%437.79萬
24.51%426.06萬
20.45%411.97萬
20.45%411.97萬
0.05%342.19萬
1.32%342.02萬
--342.02萬
1.32%342.02萬
37.68%337.55萬
資本公積
5.40%4,985.45萬
5.40%4,985.45萬
--4,782.78萬
6.21%4,730.16萬
6.21%4,730.16萬
----
0.75%4,453.73萬
--4,453.73萬
----
38.13%4,420.6萬
留存收益
-1.06%-5,830.66萬
-1.06%-5,830.66萬
-1.63%-5,799.73萬
-1.59%-5,769.48萬
-1.59%-5,769.48萬
-1.58%-5,706.95萬
-2.47%-5,679.37萬
---5,679.37萬
-2.57%-5,618.3萬
11.67%-5,542.28萬
其他儲備
-5.30%1.72億
-5.30%1.72億
-1.62%1.76億
2.86%1.81億
2.86%1.81億
3.22%1.79億
-4.75%1.76億
--1.76億
-26.38%1.74億
-5.86%1.85億
其他股本權益
-66.46%18.97萬
-66.46%18.97萬
-98.90%48.78萬
-22.96%56.57萬
-22.96%56.57萬
0.00%4,453.73萬
3.64%73.43萬
--73.43萬
--4,453.73萬
-92.82%70.85萬
股東權益
-4.43%1.68億
-4.43%1.68億
0.46%1.71億
4.42%1.76億
4.42%1.76億
2.85%1.7億
-5.49%1.68億
--1.68億
-10.34%1.66億
-0.14%1.78億
非控制性權益
-0.06%-56.44萬
-0.06%-56.44萬
-0.15%-56.41萬
-0.23%-56.4萬
-0.23%-56.4萬
-0.11%-56.32萬
-0.02%-56.27萬
---56.27萬
0.16%-56.26萬
0.00%-56.26萬
總權益
-4.45%1.67億
-4.45%1.67億
0.46%1.71億
4.44%1.75億
4.44%1.75億
2.86%1.7億
-5.51%1.68億
--1.68億
-10.37%1.65億
-0.14%1.77億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31
資產
流動資產
現金及現金等價物與短期投資 -15.43%133.93萬-15.43%133.93萬-62.43%96萬-68.62%158.37萬-68.62%158.37萬-66.50%255.53萬-54.50%504.66萬--504.66萬-46.14%762.84萬99.69%1,109.25萬
-現金及現金等價物 -15.43%133.93萬-15.43%133.93萬-62.43%96萬-68.62%158.37萬-68.62%158.37萬-66.50%255.53萬-54.50%504.66萬--504.66萬-46.14%762.84萬99.69%1,109.25萬
-其中:現金 -15.43%133.93萬-15.43%133.93萬-----68.62%158.37萬-68.62%158.37萬-----54.50%504.66萬--504.66萬----99.69%1,109.25萬
應收款項 -5.62%3.65萬-5.62%3.65萬-7.33%13.02萬-26.77%3.87萬-26.77%3.87萬-3.42%14.05萬-3.55%5.28萬--5.28萬20.25%14.55萬24.14%5.47萬
-應收賬款淨額 ---------7.33%13.02萬---------3.42%14.05萬--------20.25%14.55萬----
-其他應收款 -5.62%3.65萬-5.62%3.65萬-----26.77%3.87萬-26.77%3.87萬-----3.55%5.28萬--5.28萬----24.14%5.47萬
預付費用 3.93%12.43萬3.93%12.43萬-----24.55%11.96萬-24.55%11.96萬-----5.22%15.85萬--15.85萬----13.12%16.72萬
稅項資產 -41.24%1.31萬-41.24%1.31萬----301.64%2.23萬301.64%2.23萬----53.92%-1.1萬---1.1萬-----172.38%-2.4萬
流動資產合計 -14.23%151.32萬-14.23%151.32萬-59.56%109.01萬-66.38%176.42萬-66.38%176.42萬-65.32%269.57萬-53.53%524.69萬--524.69萬-45.58%777.39萬95.34%1,129.05萬
非流動資產
物業廠房及設備淨額 -3.99%1.7億-3.99%1.7億3.28%1.73億8.35%1.77億8.35%1.77億6.09%1.68億-2.38%1.63億--1.63億-7.69%1.58億-3.17%1.67億
-物業、廠房及設備 -7.44%186.22萬-7.44%186.22萬----2.42%201.19萬2.42%201.19萬-13.79%37.36萬-6.26%196.43萬--196.43萬-16.01%43.34萬-98.80%209.55萬
-累計折舊 7.25%-153.56萬7.25%-153.56萬-----4.84%-165.56萬-4.84%-165.56萬----2.09%-157.92萬---157.92萬----6.52%-161.29萬
長期預付費用 -3.78%4,323-3.78%4,323-----87.79%4,493-87.79%4,493-----31.59%3.68萬--3.68萬-----45.90%5.38萬
投資總額 --0--0------0--0------0--0------0
-長期股權投資 --0--0------0--0------0--0------0
長期應收賬款及其他應收款 -5.62%3.18萬-5.62%3.18萬-5.47%3.71萬1,773.83%3.37萬1,773.83%3.37萬-60.61%3.92萬-96.66%1,796--1,7963.71%9.96萬--5.38萬
非流動資產合計 -3.99%1.7億-3.99%1.7億3.28%1.73億8.34%1.77億8.34%1.77億6.05%1.68億-2.42%1.63億--1.63億-7.68%1.58億-3.16%1.67億
總資產 -4.09%1.71億-4.09%1.71億2.28%1.74億6.02%1.79億6.02%1.79億2.70%1.7億-5.66%1.68億--1.68億-10.60%1.66億0.03%1.78億
負債
流動負債
金融負債 0.00%260.00%260.00%260.00%260.00%260.00%260.00%26--260.00%260.00%26
-金融或其他衍生品投資負債 0.00%260.00%260.00%260.00%260.00%260.00%260.00%26--260.00%260.00%26
應付款項 243.21%6.21萬243.21%6.21萬974.63%102.44萬-61.63%1.81萬-61.63%1.81萬396.09%9.53萬-0.62%4.72萬--4.72萬-94.37%1.92萬-78.85%4.75萬
-應付帳款 243.21%6.21萬243.21%6.21萬-66.57%3.19萬-61.63%1.81萬-61.63%1.81萬411.01%9.53萬-0.62%4.72萬--4.72萬-94.53%1.87萬-78.81%4.75萬
-其他應付款 ----------99.25萬--------------------124.40%561----
養老金及其他退休福利計劃 -4.26%18.31萬-4.26%18.31萬-28.24%26.53萬-51.06%19.13萬-51.06%19.13萬-5.88%36.96萬14.02%39.09萬--39.09萬13.06%39.27萬122.17%34.28萬
應計及遞延所得 191.78%67.44萬191.78%67.44萬80.95%19.45萬-25.78%23.11萬-25.78%23.11萬-72.52%10.75萬-54.49%31.14萬--31.14萬-42.85%39.11萬68.00%68.43萬
其他流動負債 275.00%300萬275.00%300萬------80萬--80萬--------------------
流動負債合計 215.96%391.97萬215.96%391.97萬159.26%148.41萬65.52%124.06萬65.52%124.06萬-28.72%57.24萬-30.26%74.95萬--74.95萬-41.51%80.31萬36.71%107.46萬
非流動負債
其他非流動負債 -100.00%1-100.00%1--220萬--220萬--220萬--------------------
非流動負債合計 -100.00%1-100.00%1--220萬--220萬--220萬--0--0--0--0--0
負債總額 13.93%391.97萬13.93%391.97萬543.58%368.41萬359.05%344.06萬359.05%344.06萬-28.72%57.24萬-30.26%74.95萬--74.95萬-41.51%80.31萬36.71%107.46萬
所有者權益
股本 6.27%437.79萬6.27%437.79萬24.51%426.06萬20.45%411.97萬20.45%411.97萬0.05%342.19萬1.32%342.02萬--342.02萬1.32%342.02萬37.68%337.55萬
-普通股 6.27%437.79萬6.27%437.79萬24.51%426.06萬20.45%411.97萬20.45%411.97萬0.05%342.19萬1.32%342.02萬--342.02萬1.32%342.02萬37.68%337.55萬
資本公積 5.40%4,985.45萬5.40%4,985.45萬--4,782.78萬6.21%4,730.16萬6.21%4,730.16萬----0.75%4,453.73萬--4,453.73萬----38.13%4,420.6萬
留存收益 -1.06%-5,830.66萬-1.06%-5,830.66萬-1.63%-5,799.73萬-1.59%-5,769.48萬-1.59%-5,769.48萬-1.58%-5,706.95萬-2.47%-5,679.37萬---5,679.37萬-2.57%-5,618.3萬11.67%-5,542.28萬
其他儲備 -5.30%1.72億-5.30%1.72億-1.62%1.76億2.86%1.81億2.86%1.81億3.22%1.79億-4.75%1.76億--1.76億-26.38%1.74億-5.86%1.85億
其他股本權益 -66.46%18.97萬-66.46%18.97萬-98.90%48.78萬-22.96%56.57萬-22.96%56.57萬0.00%4,453.73萬3.64%73.43萬--73.43萬--4,453.73萬-92.82%70.85萬
股東權益 -4.43%1.68億-4.43%1.68億0.46%1.71億4.42%1.76億4.42%1.76億2.85%1.7億-5.49%1.68億--1.68億-10.34%1.66億-0.14%1.78億
非控制性權益 -0.06%-56.44萬-0.06%-56.44萬-0.15%-56.41萬-0.23%-56.4萬-0.23%-56.4萬-0.11%-56.32萬-0.02%-56.27萬---56.27萬0.16%-56.26萬0.00%-56.26萬
總權益 -4.45%1.67億-4.45%1.67億0.46%1.71億4.44%1.75億4.44%1.75億2.86%1.7億-5.51%1.68億--1.68億-10.37%1.65億-0.14%1.77億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP