澳洲市场个股详情

AQS Aquis Entertainment Ltd

添加自选
  • 0.195
  • 0.0000.00%
延时20分钟行情交易中 04/12 10:00 (悉尼)
3610.25万总市值3.82市盈率(静)

Aquis Entertainment Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
资产
流动资产
现金及现金等价物和短期投资
-1.69%922.12万
-1.69%922.12万
29.20%937.93万
29.20%937.93万
42.18%725.95万
42.18%725.95万
9.19%510.59万
9.19%510.59万
0.38%467.61万
0.38%467.61万
-现金和现金等价物
-1.69%922.12万
-1.69%922.12万
29.20%937.93万
29.20%937.93万
42.18%725.95万
42.18%725.95万
9.19%510.59万
9.19%510.59万
0.38%467.61万
0.38%467.61万
应收款项
-83.79%2.51万
-83.79%2.51万
-71.12%15.5万
-71.12%15.5万
304.96%53.68万
304.96%53.68万
12.03%13.25万
12.03%13.25万
100.85%11.83万
100.85%11.83万
-应收账款
-83.79%2.51万
-83.79%2.51万
344.18%15.5万
344.18%15.5万
-38.57%3.49万
-38.57%3.49万
-49.67%5.68万
-49.67%5.68万
145.30%11.29万
145.30%11.29万
-其他应收款
----
----
----
----
562.67%50.19万
562.67%50.19万
1,294.48%7.57万
1,294.48%7.57万
-57.86%5,431
-57.86%5,431
存货
----
----
-3.06%24.78万
-3.06%24.78万
53.30%25.56万
53.30%25.56万
-3.49%16.67万
-3.49%16.67万
-48.53%17.27万
-48.53%17.27万
预付费用
-97.56%9,147
-97.56%9,147
112.35%37.53万
112.35%37.53万
-13.61%17.67万
-13.61%17.67万
-4.76%20.46万
-4.76%20.46万
-82.42%21.48万
-82.42%21.48万
递延资产
--467.12万
--467.12万
----
----
----
----
----
----
----
----
持有待售资产
--1,218.55万
--1,218.55万
----
----
----
----
----
----
----
----
其他流动资产
-86.50%1.11万
-86.50%1.11万
23.24%8.22万
23.24%8.22万
-51.41%6.67万
-51.41%6.67万
-85.66%13.74万
-85.66%13.74万
1,130.36%95.79万
1,130.36%95.79万
流动资产合计
155.12%2,612.33万
155.12%2,612.33万
23.44%1,023.97万
23.44%1,023.97万
44.34%829.53万
44.34%829.53万
-6.40%574.71万
-6.40%574.71万
-3.35%613.98万
-3.35%613.98万
非流动资产
固定资产净额
----
----
-16.84%731.93万
-16.84%731.93万
-16.09%880.18万
-16.09%880.18万
-12.61%1,048.95万
-12.61%1,048.95万
-10.65%1,200.36万
-10.65%1,200.36万
-固定资产
----
----
-0.34%2,553.03万
-0.34%2,553.03万
0.19%2,561.85万
0.19%2,561.85万
1.07%2,557.12万
1.07%2,557.12万
1.23%2,530.03万
1.23%2,530.03万
-累计折旧
----
----
-8.29%-1,821.11万
-8.29%-1,821.11万
-11.50%-1,681.67万
-11.50%-1,681.67万
-13.42%-1,508.17万
-13.42%-1,508.17万
-15.02%-1,329.67万
-15.02%-1,329.67万
投资和预付款
----
----
13.44%5,569
13.44%5,569
3.78%4,909
3.78%4,909
15.20%4,730
15.20%4,730
0.00%4,106
0.00%4,106
-金融资产投资
----
----
13.44%5,569
13.44%5,569
3.78%4,909
3.78%4,909
15.20%4,730
15.20%4,730
0.00%4,106
0.00%4,106
-其中:交易性证券
----
----
13.44%5,569
13.44%5,569
3.78%4,909
3.78%4,909
15.20%4,730
15.20%4,730
0.00%4,106
0.00%4,106
长期应收款
----
----
0.00%5,000
0.00%5,000
--5,000
--5,000
----
----
----
----
商誉及其他无形资产
----
----
-1.41%179.13万
-1.41%179.13万
-1.39%181.69万
-1.39%181.69万
-1.37%184.25万
-1.37%184.25万
-1.35%186.82万
-1.35%186.82万
-其他无形资产
----
----
-1.41%179.13万
-1.41%179.13万
-1.39%181.69万
-1.39%181.69万
-1.37%184.25万
-1.37%184.25万
-1.35%186.82万
-1.35%186.82万
非流动递延资产
----
----
--70.14万
--70.14万
----
----
----
----
----
----
其他非流动资产
----
----
----
----
----
----
----
----
-92.31%7.43万
-92.31%7.43万
非流动资产合计
--0
--0
-7.58%982.26万
-7.58%982.26万
-13.85%1,062.86万
-13.85%1,062.86万
-11.57%1,233.68万
-11.57%1,233.68万
-14.40%1,395.02万
-14.40%1,395.02万
总资产
30.21%2,612.33万
30.21%2,612.33万
6.01%2,006.22万
6.01%2,006.22万
4.65%1,892.4万
4.65%1,892.4万
-9.99%1,808.39万
-9.99%1,808.39万
-11.30%2,009万
-11.30%2,009万
负债
流动负债
短期借款与资本租赁负债
--2,819.14万
--2,819.14万
----
----
-62.14%1.81万
-62.14%1.81万
--4.79万
--4.79万
----
----
-短期借款
--2,819.14万
--2,819.14万
----
----
----
----
----
----
----
----
-短期资本租赁负债
----
----
----
----
-62.14%1.81万
-62.14%1.81万
--4.79万
--4.79万
----
----
应付款项
-55.60%180.98万
-55.60%180.98万
37.79%407.66万
37.79%407.66万
-26.11%295.86万
-26.11%295.86万
-8.00%400.43万
-8.00%400.43万
-2.25%435.22万
-2.25%435.22万
-应付账款
-81.51%5.82万
-81.51%5.82万
3.12%31.48万
3.12%31.48万
-11.61%30.52万
-11.61%30.52万
-11.13%34.53万
-11.13%34.53万
-16.89%38.86万
-16.89%38.86万
-其他应付款
-53.44%175.16万
-53.44%175.16万
41.78%376.18万
41.78%376.18万
-27.48%265.33万
-27.48%265.33万
-7.69%365.89万
-7.69%365.89万
-0.53%396.37万
-0.53%396.37万
养老金及其他退休福利计划
----
----
20.33%170.05万
20.33%170.05万
139.98%141.32万
139.98%141.32万
-14.72%58.89万
-14.72%58.89万
-4.08%69.05万
-4.08%69.05万
递延负债
--250万
--250万
----
----
----
----
----
----
----
----
其他流动负债
--646.26万
--646.26万
----
----
----
----
----
----
----
----
流动负债总额
574.46%3,896.37万
574.46%3,896.37万
31.60%577.7万
31.60%577.7万
-5.41%438.99万
-5.41%438.99万
-7.97%464.1万
-7.97%464.1万
-2.50%504.28万
-2.50%504.28万
非流动负债
长期借款与租赁负债
----
----
-1.42%3,367.06万
-1.42%3,367.06万
0.72%3,415.54万
0.72%3,415.54万
7.12%3,391.19万
7.12%3,391.19万
3.10%3,165.83万
3.10%3,165.83万
-长期借款
----
----
-1.42%3,367.06万
-1.42%3,367.06万
0.72%3,415.54万
0.72%3,415.54万
7.12%3,391.19万
7.12%3,391.19万
3.10%3,165.83万
3.10%3,165.83万
员工福利
----
----
2.42%19.31万
2.42%19.31万
35.39%18.85万
35.39%18.85万
241.91%13.92万
241.91%13.92万
47.67%4.07万
47.67%4.07万
非流动负债总额
--0
--0
-1.40%3,386.36万
-1.40%3,386.36万
0.86%3,434.39万
0.86%3,434.39万
7.42%3,405.11万
7.42%3,405.11万
3.14%3,169.9万
3.14%3,169.9万
负债总额
-1.71%3,896.37万
-1.71%3,896.37万
2.34%3,964.06万
2.34%3,964.06万
0.11%3,873.38万
0.11%3,873.38万
5.31%3,869.22万
5.31%3,869.22万
2.33%3,674.17万
2.33%3,674.17万
所有者权益
股本
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
-普通股股本
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
0.00%416.8万
留存收益
42.38%-1,700.97万
42.38%-1,700.97万
2.43%-2,952.02万
2.43%-2,952.02万
3.82%-3,025.4万
3.82%-3,025.4万
-14.39%-3,145.46万
-14.39%-3,145.46万
-12.87%-2,749.74万
-12.87%-2,749.74万
不影响留存收益的损益
-99.98%1,321
-99.98%1,321
-8.00%577.38万
-8.00%577.38万
-6.02%627.62万
-6.02%627.62万
0.01%667.83万
0.01%667.83万
-3.77%667.77万
-3.77%667.77万
股东权益总额
34.42%-1,284.04万
34.42%-1,284.04万
1.17%-1,957.84万
1.17%-1,957.84万
3.87%-1,980.99万
3.87%-1,980.99万
-23.76%-2,060.83万
-23.76%-2,060.83万
-25.63%-1,665.17万
-25.63%-1,665.17万
总权益
34.42%-1,284.04万
34.42%-1,284.04万
1.17%-1,957.84万
1.17%-1,957.84万
3.87%-1,980.99万
3.87%-1,980.99万
-23.76%-2,060.83万
-23.76%-2,060.83万
-25.63%-1,665.17万
-25.63%-1,665.17万
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)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30
资产
流动资产
现金及现金等价物和短期投资 -1.69%922.12万-1.69%922.12万29.20%937.93万29.20%937.93万42.18%725.95万42.18%725.95万9.19%510.59万9.19%510.59万0.38%467.61万0.38%467.61万
-现金和现金等价物 -1.69%922.12万-1.69%922.12万29.20%937.93万29.20%937.93万42.18%725.95万42.18%725.95万9.19%510.59万9.19%510.59万0.38%467.61万0.38%467.61万
应收款项 -83.79%2.51万-83.79%2.51万-71.12%15.5万-71.12%15.5万304.96%53.68万304.96%53.68万12.03%13.25万12.03%13.25万100.85%11.83万100.85%11.83万
-应收账款 -83.79%2.51万-83.79%2.51万344.18%15.5万344.18%15.5万-38.57%3.49万-38.57%3.49万-49.67%5.68万-49.67%5.68万145.30%11.29万145.30%11.29万
-其他应收款 ----------------562.67%50.19万562.67%50.19万1,294.48%7.57万1,294.48%7.57万-57.86%5,431-57.86%5,431
存货 ---------3.06%24.78万-3.06%24.78万53.30%25.56万53.30%25.56万-3.49%16.67万-3.49%16.67万-48.53%17.27万-48.53%17.27万
预付费用 -97.56%9,147-97.56%9,147112.35%37.53万112.35%37.53万-13.61%17.67万-13.61%17.67万-4.76%20.46万-4.76%20.46万-82.42%21.48万-82.42%21.48万
递延资产 --467.12万--467.12万--------------------------------
持有待售资产 --1,218.55万--1,218.55万--------------------------------
其他流动资产 -86.50%1.11万-86.50%1.11万23.24%8.22万23.24%8.22万-51.41%6.67万-51.41%6.67万-85.66%13.74万-85.66%13.74万1,130.36%95.79万1,130.36%95.79万
流动资产合计 155.12%2,612.33万155.12%2,612.33万23.44%1,023.97万23.44%1,023.97万44.34%829.53万44.34%829.53万-6.40%574.71万-6.40%574.71万-3.35%613.98万-3.35%613.98万
非流动资产
固定资产净额 ---------16.84%731.93万-16.84%731.93万-16.09%880.18万-16.09%880.18万-12.61%1,048.95万-12.61%1,048.95万-10.65%1,200.36万-10.65%1,200.36万
-固定资产 ---------0.34%2,553.03万-0.34%2,553.03万0.19%2,561.85万0.19%2,561.85万1.07%2,557.12万1.07%2,557.12万1.23%2,530.03万1.23%2,530.03万
-累计折旧 ---------8.29%-1,821.11万-8.29%-1,821.11万-11.50%-1,681.67万-11.50%-1,681.67万-13.42%-1,508.17万-13.42%-1,508.17万-15.02%-1,329.67万-15.02%-1,329.67万
投资和预付款 --------13.44%5,56913.44%5,5693.78%4,9093.78%4,90915.20%4,73015.20%4,7300.00%4,1060.00%4,106
-金融资产投资 --------13.44%5,56913.44%5,5693.78%4,9093.78%4,90915.20%4,73015.20%4,7300.00%4,1060.00%4,106
-其中:交易性证券 --------13.44%5,56913.44%5,5693.78%4,9093.78%4,90915.20%4,73015.20%4,7300.00%4,1060.00%4,106
长期应收款 --------0.00%5,0000.00%5,000--5,000--5,000----------------
商誉及其他无形资产 ---------1.41%179.13万-1.41%179.13万-1.39%181.69万-1.39%181.69万-1.37%184.25万-1.37%184.25万-1.35%186.82万-1.35%186.82万
-其他无形资产 ---------1.41%179.13万-1.41%179.13万-1.39%181.69万-1.39%181.69万-1.37%184.25万-1.37%184.25万-1.35%186.82万-1.35%186.82万
非流动递延资产 ----------70.14万--70.14万------------------------
其他非流动资产 ---------------------------------92.31%7.43万-92.31%7.43万
非流动资产合计 --0--0-7.58%982.26万-7.58%982.26万-13.85%1,062.86万-13.85%1,062.86万-11.57%1,233.68万-11.57%1,233.68万-14.40%1,395.02万-14.40%1,395.02万
总资产 30.21%2,612.33万30.21%2,612.33万6.01%2,006.22万6.01%2,006.22万4.65%1,892.4万4.65%1,892.4万-9.99%1,808.39万-9.99%1,808.39万-11.30%2,009万-11.30%2,009万
负债
流动负债
短期借款与资本租赁负债 --2,819.14万--2,819.14万---------62.14%1.81万-62.14%1.81万--4.79万--4.79万--------
-短期借款 --2,819.14万--2,819.14万--------------------------------
-短期资本租赁负债 -----------------62.14%1.81万-62.14%1.81万--4.79万--4.79万--------
应付款项 -55.60%180.98万-55.60%180.98万37.79%407.66万37.79%407.66万-26.11%295.86万-26.11%295.86万-8.00%400.43万-8.00%400.43万-2.25%435.22万-2.25%435.22万
-应付账款 -81.51%5.82万-81.51%5.82万3.12%31.48万3.12%31.48万-11.61%30.52万-11.61%30.52万-11.13%34.53万-11.13%34.53万-16.89%38.86万-16.89%38.86万
-其他应付款 -53.44%175.16万-53.44%175.16万41.78%376.18万41.78%376.18万-27.48%265.33万-27.48%265.33万-7.69%365.89万-7.69%365.89万-0.53%396.37万-0.53%396.37万
养老金及其他退休福利计划 --------20.33%170.05万20.33%170.05万139.98%141.32万139.98%141.32万-14.72%58.89万-14.72%58.89万-4.08%69.05万-4.08%69.05万
递延负债 --250万--250万--------------------------------
其他流动负债 --646.26万--646.26万--------------------------------
流动负债总额 574.46%3,896.37万574.46%3,896.37万31.60%577.7万31.60%577.7万-5.41%438.99万-5.41%438.99万-7.97%464.1万-7.97%464.1万-2.50%504.28万-2.50%504.28万
非流动负债
长期借款与租赁负债 ---------1.42%3,367.06万-1.42%3,367.06万0.72%3,415.54万0.72%3,415.54万7.12%3,391.19万7.12%3,391.19万3.10%3,165.83万3.10%3,165.83万
-长期借款 ---------1.42%3,367.06万-1.42%3,367.06万0.72%3,415.54万0.72%3,415.54万7.12%3,391.19万7.12%3,391.19万3.10%3,165.83万3.10%3,165.83万
员工福利 --------2.42%19.31万2.42%19.31万35.39%18.85万35.39%18.85万241.91%13.92万241.91%13.92万47.67%4.07万47.67%4.07万
非流动负债总额 --0--0-1.40%3,386.36万-1.40%3,386.36万0.86%3,434.39万0.86%3,434.39万7.42%3,405.11万7.42%3,405.11万3.14%3,169.9万3.14%3,169.9万
负债总额 -1.71%3,896.37万-1.71%3,896.37万2.34%3,964.06万2.34%3,964.06万0.11%3,873.38万0.11%3,873.38万5.31%3,869.22万5.31%3,869.22万2.33%3,674.17万2.33%3,674.17万
所有者权益
股本 0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万
-普通股股本 0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万0.00%416.8万
留存收益 42.38%-1,700.97万42.38%-1,700.97万2.43%-2,952.02万2.43%-2,952.02万3.82%-3,025.4万3.82%-3,025.4万-14.39%-3,145.46万-14.39%-3,145.46万-12.87%-2,749.74万-12.87%-2,749.74万
不影响留存收益的损益 -99.98%1,321-99.98%1,321-8.00%577.38万-8.00%577.38万-6.02%627.62万-6.02%627.62万0.01%667.83万0.01%667.83万-3.77%667.77万-3.77%667.77万
股东权益总额 34.42%-1,284.04万34.42%-1,284.04万1.17%-1,957.84万1.17%-1,957.84万3.87%-1,980.99万3.87%-1,980.99万-23.76%-2,060.83万-23.76%-2,060.83万-25.63%-1,665.17万-25.63%-1,665.17万
总权益 34.42%-1,284.04万34.42%-1,284.04万1.17%-1,957.84万1.17%-1,957.84万3.87%-1,980.99万3.87%-1,980.99万-23.76%-2,060.83万-23.76%-2,060.83万-25.63%-1,665.17万-25.63%-1,665.17万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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