澳洲市场个股详情

AD1 AD1 Holdings Ltd

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延时20分钟行情未开盘 07/22 13:43 (悉尼)
539.19万总市值-500市盈率(静)

AD1 Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-38.31%121.09万
-38.31%121.09万
275.02%196.3万
275.02%196.3万
13.85%52.34万
13.85%52.34万
-45.20%45.97万
-45.20%45.97万
-69.26%83.9万
-69.26%83.9万
-现金和现金等价物
-38.31%121.09万
-38.31%121.09万
275.02%196.3万
275.02%196.3万
13.85%52.34万
13.85%52.34万
-45.20%45.97万
-45.20%45.97万
-69.26%83.9万
-69.26%83.9万
-应收账款
60.61%37.79万
60.61%37.79万
-64.40%23.53万
-64.40%23.53万
209.42%66.09万
209.42%66.09万
305.61%21.36万
305.61%21.36万
-86.09%5.27万
-86.09%5.27万
-应收票据
13.76%5.86万
13.76%5.86万
-9.88%5.15万
-9.88%5.15万
137.01%5.71万
137.01%5.71万
-65.17%2.41万
-65.17%2.41万
1,077.69%6.92万
1,077.69%6.92万
-其他应收款
126.55%119.94万
126.55%119.94万
25.42%52.94万
25.42%52.94万
43.26%42.21万
43.26%42.21万
78.07%29.46万
78.07%29.46万
-31.37%16.55万
-31.37%16.55万
流动资产合计
-27.90%357.31万
-27.90%357.31万
106.79%495.61万
106.79%495.61万
94.73%239.67万
94.73%239.67万
-10.73%123.08万
-10.73%123.08万
-61.30%137.87万
-61.30%137.87万
非流动资产
-累计折旧
-12.22%-19.72万
-12.22%-19.72万
62.35%-17.57万
62.35%-17.57万
-32.89%-46.67万
-32.89%-46.67万
-354.72%-35.12万
-354.72%-35.12万
-91.47%-7.72万
-91.47%-7.72万
-长期股权投资
2.45%358.62万
2.45%358.62万
--350.05万
--350.05万
----
----
--4.82万
--4.82万
----
----
-商誉
-21.79%712.43万
-21.79%712.43万
39.18%910.88万
39.18%910.88万
344.25%654.45万
344.25%654.45万
-16.26%147.32万
-16.26%147.32万
--175.93万
--175.93万
监管资产
-23.58%206.5万
-23.58%206.5万
55.29%270.2万
55.29%270.2万
135.95%174万
135.95%174万
39.10%73.74万
39.10%73.74万
-34.03%53.01万
-34.03%53.01万
负债
流动负债
短期借款与资本租赁负债
----
----
54.96%8.4万
54.96%8.4万
-36.72%5.42万
-36.72%5.42万
--8.57万
--8.57万
----
----
-短期资本租赁负债
----
----
54.96%8.4万
54.96%8.4万
-36.72%5.42万
-36.72%5.42万
--8.57万
--8.57万
----
----
-应付账款
-25.69%120.81万
-25.69%120.81万
43.48%162.57万
43.48%162.57万
478.48%113.3万
478.48%113.3万
-45.60%19.59万
-45.60%19.59万
51.08%36万
51.08%36万
-应付税费
2.61%364.47万
2.61%364.47万
173.45%355.2万
173.45%355.2万
1,696.93%129.89万
1,696.93%129.89万
4.48%7.23万
4.48%7.23万
1,077.69%6.92万
1,077.69%6.92万
-其他应付款
0.00%8.5万
0.00%8.5万
3.25%8.5万
3.25%8.5万
-0.00%8.23万
-0.00%8.23万
21.61%8.23万
21.61%8.23万
308.10%6.77万
308.10%6.77万
现行拨备
--10.4万
--10.4万
----
----
----
----
----
----
----
----
递延负债
47.64%150.31万
47.64%150.31万
132.62%101.81万
132.62%101.81万
-27.69%43.77万
-27.69%43.77万
20.55%60.53万
20.55%60.53万
575.07%50.21万
575.07%50.21万
流动负债总额
24.87%628.49万
24.87%628.49万
21.78%503.3万
21.78%503.3万
208.54%413.29万
208.54%413.29万
2.62%133.95万
2.62%133.95万
73.26%130.54万
73.26%130.54万
非流动负债
-长期借款
----
----
--16.72万
--16.72万
----
----
--4.82万
--4.82万
----
----
长期应计费用
-84.10%4.17万
-84.10%4.17万
152.91%26.23万
152.91%26.23万
-41.53%10.37万
-41.53%10.37万
212.06%17.74万
212.06%17.74万
64.36%5.68万
64.36%5.68万
长期拨备
7.59%358.62万
7.59%358.62万
--333.33万
--333.33万
----
----
----
----
----
----
员工福利
13.76%5.86万
13.76%5.86万
-9.88%5.15万
-9.88%5.15万
137.01%5.71万
137.01%5.71万
-65.17%2.41万
-65.17%2.41万
1,077.69%6.92万
1,077.69%6.92万
监管负债
----
----
----
----
----
----
---5,569
---5,569
----
----
可转换优先证券
8.55%29.93万
8.55%29.93万
-8.89%27.58万
-8.89%27.58万
91.58%30.27万
91.58%30.27万
-43.11%15.8万
-43.11%15.8万
39.12%27.77万
39.12%27.77万
非流动负债总额
15.66%992.97万
15.66%992.97万
58.05%858.5万
58.05%858.5万
284.75%543.19万
284.75%543.19万
2.71%141.18万
2.71%141.18万
81.03%137.45万
81.03%137.45万
所有者权益
股本
6.51%3,366.38万
6.51%3,366.38万
8.40%3,160.48万
8.40%3,160.48万
10.57%2,915.68万
10.57%2,915.68万
7.47%2,636.87万
7.47%2,636.87万
20.04%2,453.56万
20.04%2,453.56万
-普通股股本
6.51%3,366.38万
6.51%3,366.38万
8.40%3,160.48万
8.40%3,160.48万
10.57%2,915.68万
10.57%2,915.68万
7.47%2,636.87万
7.47%2,636.87万
20.04%2,453.56万
20.04%2,453.56万
不影响留存收益的损益
23.94%483.51万
23.94%483.51万
142.84%390.11万
142.84%390.11万
2,891.39%160.64万
2,891.39%160.64万
-91.02%5.37万
-91.02%5.37万
-58.14%59.82万
-58.14%59.82万
总权益
-24.90%1,082.41万
-24.90%1,082.41万
57.90%1,441.22万
57.90%1,441.22万
207.97%912.72万
207.97%912.72万
-9.16%296.37万
-9.16%296.37万
-9.73%326.25万
-9.73%326.25万
(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
资产
流动资产
现金及现金等价物和短期投资 -38.31%121.09万-38.31%121.09万275.02%196.3万275.02%196.3万13.85%52.34万13.85%52.34万-45.20%45.97万-45.20%45.97万-69.26%83.9万-69.26%83.9万
-现金和现金等价物 -38.31%121.09万-38.31%121.09万275.02%196.3万275.02%196.3万13.85%52.34万13.85%52.34万-45.20%45.97万-45.20%45.97万-69.26%83.9万-69.26%83.9万
-应收账款 60.61%37.79万60.61%37.79万-64.40%23.53万-64.40%23.53万209.42%66.09万209.42%66.09万305.61%21.36万305.61%21.36万-86.09%5.27万-86.09%5.27万
-应收票据 13.76%5.86万13.76%5.86万-9.88%5.15万-9.88%5.15万137.01%5.71万137.01%5.71万-65.17%2.41万-65.17%2.41万1,077.69%6.92万1,077.69%6.92万
-其他应收款 126.55%119.94万126.55%119.94万25.42%52.94万25.42%52.94万43.26%42.21万43.26%42.21万78.07%29.46万78.07%29.46万-31.37%16.55万-31.37%16.55万
流动资产合计 -27.90%357.31万-27.90%357.31万106.79%495.61万106.79%495.61万94.73%239.67万94.73%239.67万-10.73%123.08万-10.73%123.08万-61.30%137.87万-61.30%137.87万
非流动资产
-累计折旧 -12.22%-19.72万-12.22%-19.72万62.35%-17.57万62.35%-17.57万-32.89%-46.67万-32.89%-46.67万-354.72%-35.12万-354.72%-35.12万-91.47%-7.72万-91.47%-7.72万
-长期股权投资 2.45%358.62万2.45%358.62万--350.05万--350.05万----------4.82万--4.82万--------
-商誉 -21.79%712.43万-21.79%712.43万39.18%910.88万39.18%910.88万344.25%654.45万344.25%654.45万-16.26%147.32万-16.26%147.32万--175.93万--175.93万
监管资产 -23.58%206.5万-23.58%206.5万55.29%270.2万55.29%270.2万135.95%174万135.95%174万39.10%73.74万39.10%73.74万-34.03%53.01万-34.03%53.01万
负债
流动负债
短期借款与资本租赁负债 --------54.96%8.4万54.96%8.4万-36.72%5.42万-36.72%5.42万--8.57万--8.57万--------
-短期资本租赁负债 --------54.96%8.4万54.96%8.4万-36.72%5.42万-36.72%5.42万--8.57万--8.57万--------
-应付账款 -25.69%120.81万-25.69%120.81万43.48%162.57万43.48%162.57万478.48%113.3万478.48%113.3万-45.60%19.59万-45.60%19.59万51.08%36万51.08%36万
-应付税费 2.61%364.47万2.61%364.47万173.45%355.2万173.45%355.2万1,696.93%129.89万1,696.93%129.89万4.48%7.23万4.48%7.23万1,077.69%6.92万1,077.69%6.92万
-其他应付款 0.00%8.5万0.00%8.5万3.25%8.5万3.25%8.5万-0.00%8.23万-0.00%8.23万21.61%8.23万21.61%8.23万308.10%6.77万308.10%6.77万
现行拨备 --10.4万--10.4万--------------------------------
递延负债 47.64%150.31万47.64%150.31万132.62%101.81万132.62%101.81万-27.69%43.77万-27.69%43.77万20.55%60.53万20.55%60.53万575.07%50.21万575.07%50.21万
流动负债总额 24.87%628.49万24.87%628.49万21.78%503.3万21.78%503.3万208.54%413.29万208.54%413.29万2.62%133.95万2.62%133.95万73.26%130.54万73.26%130.54万
非流动负债
-长期借款 ----------16.72万--16.72万----------4.82万--4.82万--------
长期应计费用 -84.10%4.17万-84.10%4.17万152.91%26.23万152.91%26.23万-41.53%10.37万-41.53%10.37万212.06%17.74万212.06%17.74万64.36%5.68万64.36%5.68万
长期拨备 7.59%358.62万7.59%358.62万--333.33万--333.33万------------------------
员工福利 13.76%5.86万13.76%5.86万-9.88%5.15万-9.88%5.15万137.01%5.71万137.01%5.71万-65.17%2.41万-65.17%2.41万1,077.69%6.92万1,077.69%6.92万
监管负债 ---------------------------5,569---5,569--------
可转换优先证券 8.55%29.93万8.55%29.93万-8.89%27.58万-8.89%27.58万91.58%30.27万91.58%30.27万-43.11%15.8万-43.11%15.8万39.12%27.77万39.12%27.77万
非流动负债总额 15.66%992.97万15.66%992.97万58.05%858.5万58.05%858.5万284.75%543.19万284.75%543.19万2.71%141.18万2.71%141.18万81.03%137.45万81.03%137.45万
所有者权益
股本 6.51%3,366.38万6.51%3,366.38万8.40%3,160.48万8.40%3,160.48万10.57%2,915.68万10.57%2,915.68万7.47%2,636.87万7.47%2,636.87万20.04%2,453.56万20.04%2,453.56万
-普通股股本 6.51%3,366.38万6.51%3,366.38万8.40%3,160.48万8.40%3,160.48万10.57%2,915.68万10.57%2,915.68万7.47%2,636.87万7.47%2,636.87万20.04%2,453.56万20.04%2,453.56万
不影响留存收益的损益 23.94%483.51万23.94%483.51万142.84%390.11万142.84%390.11万2,891.39%160.64万2,891.39%160.64万-91.02%5.37万-91.02%5.37万-58.14%59.82万-58.14%59.82万
总权益 -24.90%1,082.41万-24.90%1,082.41万57.90%1,441.22万57.90%1,441.22万207.97%912.72万207.97%912.72万-9.16%296.37万-9.16%296.37万-9.73%326.25万-9.73%326.25万

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