澳洲市场个股详情

A2M The a2 Milk Co Ltd

添加自选
  • 5.730
  • +0.020+0.35%
延时20分钟行情未开盘 12/16 16:00 (悉尼)
41.49亿总市值27.16市盈率(静)

The a2 Milk Co Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
20.78%9.69亿
20.78%9.69亿
-9.59%8.02亿
-9.59%8.02亿
1.39%8.87亿
1.39%8.87亿
2.46%8.75亿
2.46%8.75亿
83.77%8.54亿
83.77%8.54亿
-现金和现金等价物
20.78%9.69亿
20.78%9.69亿
-9.59%8.02亿
-9.59%8.02亿
1.39%8.87亿
1.39%8.87亿
2.46%8.75亿
2.46%8.75亿
83.77%8.54亿
83.77%8.54亿
应收款项
-1.45%7,807万
-1.45%7,807万
-5.14%7,921.6万
-5.14%7,921.6万
27.92%8,351万
27.92%8,351万
-7.66%6,528.4万
-7.66%6,528.4万
34.03%7,070万
34.03%7,070万
-应收账款
-12.13%5,072.6万
-12.13%5,072.6万
-14.36%5,773.1万
-14.36%5,773.1万
40.92%6,741.1万
40.92%6,741.1万
-24.78%4,783.8万
-24.78%4,783.8万
42.87%6,359.5万
42.87%6,359.5万
-其他应收款
27.00%2,734.4万
27.00%2,734.4万
32.70%2,153万
32.70%2,153万
-7.57%1,622.4万
-7.57%1,622.4万
143.66%1,755.3万
143.66%1,755.3万
-12.73%720.4万
-12.73%720.4万
-应收账款调整额
----
----
64.00%-4.5万
64.00%-4.5万
-16.82%-12.5万
-16.82%-12.5万
-8.08%-10.7万
-8.08%-10.7万
-395.00%-9.9万
-395.00%-9.9万
存货
-7.13%1.8亿
-7.13%1.8亿
38.13%1.93亿
38.13%1.93亿
24.81%1.4亿
24.81%1.4亿
-23.84%1.12亿
-23.84%1.12亿
35.85%1.47亿
35.85%1.47亿
预付费用
15.02%5,254.5万
15.02%5,254.5万
-16.24%4,568.2万
-16.24%4,568.2万
96.04%5,453.7万
96.04%5,453.7万
-50.62%2,781.9万
-50.62%2,781.9万
13.37%5,633.6万
13.37%5,633.6万
递延资产
----
----
----
----
-64.46%584.1万
-64.46%584.1万
--1,643.5万
--1,643.5万
----
----
套期保值资产
468.95%873.9万
468.95%873.9万
--153.6万
--153.6万
----
----
----
----
----
----
流动资产合计
14.78%12.88亿
14.78%12.88亿
-4.19%11.22亿
-4.19%11.22亿
6.78%11.71亿
6.78%11.71亿
-2.80%10.97亿
-2.80%10.97亿
67.02%11.29亿
67.02%11.29亿
非流动资产
固定资产净额
-1.98%2.57亿
-1.98%2.57亿
2.33%2.63亿
2.33%2.63亿
690.34%2.57亿
690.34%2.57亿
6.97%3,246.4万
6.97%3,246.4万
194.77%3,035万
194.77%3,035万
-固定资产
7.89%3.35亿
7.89%3.35亿
7.72%3.11亿
7.72%3.11亿
485.62%2.89亿
485.62%2.89亿
16.72%4,928.2万
16.72%4,928.2万
124.47%4,222.1万
124.47%4,222.1万
-累计折旧
-61.55%-7,804.8万
-61.55%-7,804.8万
-50.84%-4,831.3万
-50.84%-4,831.3万
-90.44%-3,202.9万
-90.44%-3,202.9万
-41.67%-1,681.8万
-41.67%-1,681.8万
-39.45%-1,187.1万
-39.45%-1,187.1万
投资和预付款
-50.94%4,409.9万
-50.94%4,409.9万
-40.44%8,989.2万
-40.44%8,989.2万
-13.47%1.51亿
-13.47%1.51亿
-30.95%1.74亿
-30.95%1.74亿
-11.93%2.53亿
-11.93%2.53亿
-金融资产投资
-86.45%975.4万
-86.45%975.4万
-46.80%7,196.5万
-46.80%7,196.5万
-14.29%1.35亿
-14.29%1.35亿
-37.52%1.58亿
-37.52%1.58亿
-11.93%2.53亿
-11.93%2.53亿
-其中:交易性证券
-86.45%975.4万
-86.45%975.4万
-46.80%7,196.5万
-46.80%7,196.5万
-14.29%1.35亿
-14.29%1.35亿
-37.52%1.58亿
-37.52%1.58亿
-11.93%2.53亿
-11.93%2.53亿
-其他投资
91.58%3,434.5万
91.58%3,434.5万
14.45%1,792.7万
14.45%1,792.7万
-5.72%1,566.3万
-5.72%1,566.3万
--1,661.4万
--1,661.4万
----
----
金融资产
125.66%25.5万
125.66%25.5万
--11.3万
--11.3万
----
----
----
----
----
----
商誉及其他无形资产
2.47%1.11亿
2.47%1.11亿
-0.83%1.08亿
-0.83%1.08亿
622.22%1.09亿
622.22%1.09亿
10.98%1,513.7万
10.98%1,513.7万
5.04%1,364万
5.04%1,364万
-商誉
0.04%1.02亿
0.04%1.02亿
-0.12%1.02亿
-0.12%1.02亿
1,153.89%1.02亿
1,153.89%1.02亿
0.58%817.2万
0.58%817.2万
2.11%812.5万
2.11%812.5万
-其他无形资产
43.45%871万
43.45%871万
-11.41%607.2万
-11.41%607.2万
-1.59%685.4万
-1.59%685.4万
26.29%696.5万
26.29%696.5万
9.69%551.5万
9.69%551.5万
非流动递延资产
19.26%3,412.9万
19.26%3,412.9万
11.22%2,861.7万
11.22%2,861.7万
-51.54%2,573.1万
-51.54%2,573.1万
88.29%5,310.1万
88.29%5,310.1万
267.06%2,820.1万
267.06%2,820.1万
其他非流动资产
----
----
----
----
--205.9万
--205.9万
----
----
----
----
非流动资产合计
-8.72%4.47亿
-8.72%4.47亿
-10.10%4.9亿
-10.10%4.9亿
97.96%5.45亿
97.96%5.45亿
-15.29%2.75亿
-15.29%2.75亿
2.20%3.25亿
2.20%3.25亿
总资产
7.64%17.35亿
7.64%17.35亿
-6.07%16.12亿
-6.07%16.12亿
25.06%17.16亿
25.06%17.16亿
-5.59%13.72亿
-5.59%13.72亿
46.29%14.53亿
46.29%14.53亿
负债
流动负债
短期借款与资本租赁负债
-70.81%559.8万
-70.81%559.8万
-56.33%1,918.1万
-56.33%1,918.1万
1,104.00%4,392.2万
1,104.00%4,392.2万
7.07%364.8万
7.07%364.8万
--340.7万
--340.7万
-短期借款
----
----
-63.23%1,500万
-63.23%1,500万
--4,079.4万
--4,079.4万
----
----
----
----
-短期资本租赁负债
33.89%559.8万
33.89%559.8万
33.66%418.1万
33.66%418.1万
-14.25%312.8万
-14.25%312.8万
7.07%364.8万
7.07%364.8万
--340.7万
--340.7万
应付款项
10.97%3.48亿
10.97%3.48亿
-16.72%3.13亿
-16.72%3.13亿
41.23%3.76亿
41.23%3.76亿
-5.54%2.66亿
-5.54%2.66亿
75.93%2.82亿
75.93%2.82亿
-应付账款
53.26%8,386.5万
53.26%8,386.5万
-34.16%5,471.9万
-34.16%5,471.9万
102.77%8,310.7万
102.77%8,310.7万
-68.46%4,098.6万
-68.46%4,098.6万
54.42%1.3亿
54.42%1.3亿
-其他应付款
2.02%2.64亿
2.02%2.64亿
-11.77%2.58亿
-11.77%2.58亿
30.03%2.93亿
30.03%2.93亿
48.26%2.25亿
48.26%2.25亿
99.71%1.52亿
99.71%1.52亿
现行拨备
77.75%622.3万
77.75%622.3万
-79.40%350.1万
-79.40%350.1万
--1,699.9万
--1,699.9万
----
----
----
----
递延负债
32.48%5,738.4万
32.48%5,738.4万
1,265.94%4,331.4万
1,265.94%4,331.4万
-33.19%317.1万
-33.19%317.1万
-76.39%474.6万
-76.39%474.6万
-55.47%2,010.1万
-55.47%2,010.1万
流动负债总额
9.91%4.17亿
9.91%4.17亿
-13.85%3.79亿
-13.85%3.79亿
60.24%4.4亿
60.24%4.4亿
-10.06%2.75亿
-10.06%2.75亿
48.71%3.05亿
48.71%3.05亿
非流动负债
长期借款与租赁负债
-26.38%6,062.2万
-26.38%6,062.2万
2.38%8,234.7万
2.38%8,234.7万
525.91%8,043万
525.91%8,043万
-4.36%1,285万
-4.36%1,285万
--1,343.6万
--1,343.6万
-长期借款
-43.48%3,789万
-43.48%3,789万
1.26%6,703.8万
1.26%6,703.8万
--6,620.6万
--6,620.6万
----
----
----
----
-长期租赁负债
48.49%2,273.2万
48.49%2,273.2万
7.63%1,530.9万
7.63%1,530.9万
10.69%1,422.4万
10.69%1,422.4万
-4.36%1,285万
-4.36%1,285万
--1,343.6万
--1,343.6万
长期应付账款及其他应付款项
25.77%53.2万
25.77%53.2万
1.68%42.3万
1.68%42.3万
-18.59%41.6万
-18.59%41.6万
30.36%51.1万
30.36%51.1万
72.69%39.2万
72.69%39.2万
衍生品负债
-25.96%17.4万
-25.96%17.4万
-73.05%23.5万
-73.05%23.5万
--87.2万
--87.2万
----
----
----
----
非流动负债总额
-26.12%6,132.8万
-26.12%6,132.8万
1.57%8,300.5万
1.57%8,300.5万
511.62%8,171.8万
511.62%8,171.8万
-3.38%1,336.1万
-3.38%1,336.1万
5,991.63%1,382.8万
5,991.63%1,382.8万
负债总额
3.44%4.78亿
3.44%4.78亿
-11.44%4.62亿
-11.44%4.62亿
81.18%5.22亿
81.18%5.22亿
-9.77%2.88亿
-9.77%2.88亿
55.27%3.19亿
55.27%3.19亿
所有者权益
股本
0.00%10万
0.00%10万
-99.93%10万
-99.93%10万
0.02%1.49亿
0.02%1.49亿
1.49%1.49亿
1.49%1.49亿
1.69%1.47亿
1.69%1.47亿
-普通股股本
0.00%10万
0.00%10万
-99.93%10万
-99.93%10万
0.02%1.49亿
0.02%1.49亿
1.49%1.49亿
1.49%1.49亿
1.69%1.47亿
1.69%1.47亿
留存收益
12.66%14.91亿
12.66%14.91亿
13.33%13.23亿
13.33%13.23亿
11.74%11.68亿
11.74%11.68亿
8.36%10.45亿
8.36%10.45亿
66.70%9.64亿
66.70%9.64亿
不影响留存收益的损益
-26.44%-2.24亿
-26.44%-2.24亿
-30.17%-1.77亿
-30.17%-1.77亿
-23.84%-1.36亿
-23.84%-1.36亿
-581.83%-1.1亿
-581.83%-1.1亿
-64.80%2,285万
-64.80%2,285万
股东权益总额
10.53%12.66亿
10.53%12.66亿
-2.93%11.46亿
-2.93%11.46亿
8.89%11.8亿
8.89%11.8亿
-4.42%10.84亿
-4.42%10.84亿
43.94%11.34亿
43.94%11.34亿
非控制性权益
-363.60%-970.3万
-363.60%-970.3万
-72.90%368.1万
-72.90%368.1万
--1,358.3万
--1,358.3万
----
----
----
----
总权益
9.33%12.57亿
9.33%12.57亿
-3.72%11.5亿
-3.72%11.5亿
10.15%11.94亿
10.15%11.94亿
-4.42%10.84亿
-4.42%10.84亿
43.94%11.34亿
43.94%11.34亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 20.78%9.69亿20.78%9.69亿-9.59%8.02亿-9.59%8.02亿1.39%8.87亿1.39%8.87亿2.46%8.75亿2.46%8.75亿83.77%8.54亿83.77%8.54亿
-现金和现金等价物 20.78%9.69亿20.78%9.69亿-9.59%8.02亿-9.59%8.02亿1.39%8.87亿1.39%8.87亿2.46%8.75亿2.46%8.75亿83.77%8.54亿83.77%8.54亿
应收款项 -1.45%7,807万-1.45%7,807万-5.14%7,921.6万-5.14%7,921.6万27.92%8,351万27.92%8,351万-7.66%6,528.4万-7.66%6,528.4万34.03%7,070万34.03%7,070万
-应收账款 -12.13%5,072.6万-12.13%5,072.6万-14.36%5,773.1万-14.36%5,773.1万40.92%6,741.1万40.92%6,741.1万-24.78%4,783.8万-24.78%4,783.8万42.87%6,359.5万42.87%6,359.5万
-其他应收款 27.00%2,734.4万27.00%2,734.4万32.70%2,153万32.70%2,153万-7.57%1,622.4万-7.57%1,622.4万143.66%1,755.3万143.66%1,755.3万-12.73%720.4万-12.73%720.4万
-应收账款调整额 --------64.00%-4.5万64.00%-4.5万-16.82%-12.5万-16.82%-12.5万-8.08%-10.7万-8.08%-10.7万-395.00%-9.9万-395.00%-9.9万
存货 -7.13%1.8亿-7.13%1.8亿38.13%1.93亿38.13%1.93亿24.81%1.4亿24.81%1.4亿-23.84%1.12亿-23.84%1.12亿35.85%1.47亿35.85%1.47亿
预付费用 15.02%5,254.5万15.02%5,254.5万-16.24%4,568.2万-16.24%4,568.2万96.04%5,453.7万96.04%5,453.7万-50.62%2,781.9万-50.62%2,781.9万13.37%5,633.6万13.37%5,633.6万
递延资产 -----------------64.46%584.1万-64.46%584.1万--1,643.5万--1,643.5万--------
套期保值资产 468.95%873.9万468.95%873.9万--153.6万--153.6万------------------------
流动资产合计 14.78%12.88亿14.78%12.88亿-4.19%11.22亿-4.19%11.22亿6.78%11.71亿6.78%11.71亿-2.80%10.97亿-2.80%10.97亿67.02%11.29亿67.02%11.29亿
非流动资产
固定资产净额 -1.98%2.57亿-1.98%2.57亿2.33%2.63亿2.33%2.63亿690.34%2.57亿690.34%2.57亿6.97%3,246.4万6.97%3,246.4万194.77%3,035万194.77%3,035万
-固定资产 7.89%3.35亿7.89%3.35亿7.72%3.11亿7.72%3.11亿485.62%2.89亿485.62%2.89亿16.72%4,928.2万16.72%4,928.2万124.47%4,222.1万124.47%4,222.1万
-累计折旧 -61.55%-7,804.8万-61.55%-7,804.8万-50.84%-4,831.3万-50.84%-4,831.3万-90.44%-3,202.9万-90.44%-3,202.9万-41.67%-1,681.8万-41.67%-1,681.8万-39.45%-1,187.1万-39.45%-1,187.1万
投资和预付款 -50.94%4,409.9万-50.94%4,409.9万-40.44%8,989.2万-40.44%8,989.2万-13.47%1.51亿-13.47%1.51亿-30.95%1.74亿-30.95%1.74亿-11.93%2.53亿-11.93%2.53亿
-金融资产投资 -86.45%975.4万-86.45%975.4万-46.80%7,196.5万-46.80%7,196.5万-14.29%1.35亿-14.29%1.35亿-37.52%1.58亿-37.52%1.58亿-11.93%2.53亿-11.93%2.53亿
-其中:交易性证券 -86.45%975.4万-86.45%975.4万-46.80%7,196.5万-46.80%7,196.5万-14.29%1.35亿-14.29%1.35亿-37.52%1.58亿-37.52%1.58亿-11.93%2.53亿-11.93%2.53亿
-其他投资 91.58%3,434.5万91.58%3,434.5万14.45%1,792.7万14.45%1,792.7万-5.72%1,566.3万-5.72%1,566.3万--1,661.4万--1,661.4万--------
金融资产 125.66%25.5万125.66%25.5万--11.3万--11.3万------------------------
商誉及其他无形资产 2.47%1.11亿2.47%1.11亿-0.83%1.08亿-0.83%1.08亿622.22%1.09亿622.22%1.09亿10.98%1,513.7万10.98%1,513.7万5.04%1,364万5.04%1,364万
-商誉 0.04%1.02亿0.04%1.02亿-0.12%1.02亿-0.12%1.02亿1,153.89%1.02亿1,153.89%1.02亿0.58%817.2万0.58%817.2万2.11%812.5万2.11%812.5万
-其他无形资产 43.45%871万43.45%871万-11.41%607.2万-11.41%607.2万-1.59%685.4万-1.59%685.4万26.29%696.5万26.29%696.5万9.69%551.5万9.69%551.5万
非流动递延资产 19.26%3,412.9万19.26%3,412.9万11.22%2,861.7万11.22%2,861.7万-51.54%2,573.1万-51.54%2,573.1万88.29%5,310.1万88.29%5,310.1万267.06%2,820.1万267.06%2,820.1万
其他非流动资产 ------------------205.9万--205.9万----------------
非流动资产合计 -8.72%4.47亿-8.72%4.47亿-10.10%4.9亿-10.10%4.9亿97.96%5.45亿97.96%5.45亿-15.29%2.75亿-15.29%2.75亿2.20%3.25亿2.20%3.25亿
总资产 7.64%17.35亿7.64%17.35亿-6.07%16.12亿-6.07%16.12亿25.06%17.16亿25.06%17.16亿-5.59%13.72亿-5.59%13.72亿46.29%14.53亿46.29%14.53亿
负债
流动负债
短期借款与资本租赁负债 -70.81%559.8万-70.81%559.8万-56.33%1,918.1万-56.33%1,918.1万1,104.00%4,392.2万1,104.00%4,392.2万7.07%364.8万7.07%364.8万--340.7万--340.7万
-短期借款 ---------63.23%1,500万-63.23%1,500万--4,079.4万--4,079.4万----------------
-短期资本租赁负债 33.89%559.8万33.89%559.8万33.66%418.1万33.66%418.1万-14.25%312.8万-14.25%312.8万7.07%364.8万7.07%364.8万--340.7万--340.7万
应付款项 10.97%3.48亿10.97%3.48亿-16.72%3.13亿-16.72%3.13亿41.23%3.76亿41.23%3.76亿-5.54%2.66亿-5.54%2.66亿75.93%2.82亿75.93%2.82亿
-应付账款 53.26%8,386.5万53.26%8,386.5万-34.16%5,471.9万-34.16%5,471.9万102.77%8,310.7万102.77%8,310.7万-68.46%4,098.6万-68.46%4,098.6万54.42%1.3亿54.42%1.3亿
-其他应付款 2.02%2.64亿2.02%2.64亿-11.77%2.58亿-11.77%2.58亿30.03%2.93亿30.03%2.93亿48.26%2.25亿48.26%2.25亿99.71%1.52亿99.71%1.52亿
现行拨备 77.75%622.3万77.75%622.3万-79.40%350.1万-79.40%350.1万--1,699.9万--1,699.9万----------------
递延负债 32.48%5,738.4万32.48%5,738.4万1,265.94%4,331.4万1,265.94%4,331.4万-33.19%317.1万-33.19%317.1万-76.39%474.6万-76.39%474.6万-55.47%2,010.1万-55.47%2,010.1万
流动负债总额 9.91%4.17亿9.91%4.17亿-13.85%3.79亿-13.85%3.79亿60.24%4.4亿60.24%4.4亿-10.06%2.75亿-10.06%2.75亿48.71%3.05亿48.71%3.05亿
非流动负债
长期借款与租赁负债 -26.38%6,062.2万-26.38%6,062.2万2.38%8,234.7万2.38%8,234.7万525.91%8,043万525.91%8,043万-4.36%1,285万-4.36%1,285万--1,343.6万--1,343.6万
-长期借款 -43.48%3,789万-43.48%3,789万1.26%6,703.8万1.26%6,703.8万--6,620.6万--6,620.6万----------------
-长期租赁负债 48.49%2,273.2万48.49%2,273.2万7.63%1,530.9万7.63%1,530.9万10.69%1,422.4万10.69%1,422.4万-4.36%1,285万-4.36%1,285万--1,343.6万--1,343.6万
长期应付账款及其他应付款项 25.77%53.2万25.77%53.2万1.68%42.3万1.68%42.3万-18.59%41.6万-18.59%41.6万30.36%51.1万30.36%51.1万72.69%39.2万72.69%39.2万
衍生品负债 -25.96%17.4万-25.96%17.4万-73.05%23.5万-73.05%23.5万--87.2万--87.2万----------------
非流动负债总额 -26.12%6,132.8万-26.12%6,132.8万1.57%8,300.5万1.57%8,300.5万511.62%8,171.8万511.62%8,171.8万-3.38%1,336.1万-3.38%1,336.1万5,991.63%1,382.8万5,991.63%1,382.8万
负债总额 3.44%4.78亿3.44%4.78亿-11.44%4.62亿-11.44%4.62亿81.18%5.22亿81.18%5.22亿-9.77%2.88亿-9.77%2.88亿55.27%3.19亿55.27%3.19亿
所有者权益
股本 0.00%10万0.00%10万-99.93%10万-99.93%10万0.02%1.49亿0.02%1.49亿1.49%1.49亿1.49%1.49亿1.69%1.47亿1.69%1.47亿
-普通股股本 0.00%10万0.00%10万-99.93%10万-99.93%10万0.02%1.49亿0.02%1.49亿1.49%1.49亿1.49%1.49亿1.69%1.47亿1.69%1.47亿
留存收益 12.66%14.91亿12.66%14.91亿13.33%13.23亿13.33%13.23亿11.74%11.68亿11.74%11.68亿8.36%10.45亿8.36%10.45亿66.70%9.64亿66.70%9.64亿
不影响留存收益的损益 -26.44%-2.24亿-26.44%-2.24亿-30.17%-1.77亿-30.17%-1.77亿-23.84%-1.36亿-23.84%-1.36亿-581.83%-1.1亿-581.83%-1.1亿-64.80%2,285万-64.80%2,285万
股东权益总额 10.53%12.66亿10.53%12.66亿-2.93%11.46亿-2.93%11.46亿8.89%11.8亿8.89%11.8亿-4.42%10.84亿-4.42%10.84亿43.94%11.34亿43.94%11.34亿
非控制性权益 -363.60%-970.3万-363.60%-970.3万-72.90%368.1万-72.90%368.1万--1,358.3万--1,358.3万----------------
总权益 9.33%12.57亿9.33%12.57亿-3.72%11.5亿-3.72%11.5亿10.15%11.94亿10.15%11.94亿-4.42%10.84亿-4.42%10.84亿43.94%11.34亿43.94%11.34亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP