澳洲市场个股详情

ATG Articore Group Ltd

添加自选
  • 0.275
  • +0.010+3.77%
延时20分钟行情休市中 12/27 16:00 (悉尼)
8041.43万总市值-8.87市盈率(静)

Articore Group 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
3.29%3,689.7万
3.29%3,689.7万
-59.92%3,572.1万
-59.92%3,572.1万
-9.68%8,913.3万
-9.68%8,913.3万
66.92%9,868.6万
66.92%9,868.6万
100.98%5,912.3万
100.98%5,912.3万
-现金和现金等价物
3.29%3,689.7万
3.29%3,689.7万
-59.92%3,572.1万
-59.92%3,572.1万
-9.68%8,913.3万
-9.68%8,913.3万
69.77%9,868.6万
69.77%9,868.6万
100.24%5,812.9万
100.24%5,812.9万
-短期投资
----
----
----
----
----
----
----
----
156.85%99.4万
156.85%99.4万
应收款项
53.00%519.6万
53.00%519.6万
-36.09%339.6万
-36.09%339.6万
15.47%531.4万
15.47%531.4万
-12.11%460.2万
-12.11%460.2万
104.37%523.6万
104.37%523.6万
-其他应收款
53.00%519.6万
53.00%519.6万
-36.09%339.6万
-36.09%339.6万
15.47%531.4万
15.47%531.4万
-12.11%460.2万
-12.11%460.2万
--523.6万
--523.6万
存货
-26.46%287.9万
-26.46%287.9万
-11.43%391.5万
-11.43%391.5万
18.47%442万
18.47%442万
-46.84%373.1万
-46.84%373.1万
--701.9万
--701.9万
预付费用
-40.41%442万
-40.41%442万
61.91%741.7万
61.91%741.7万
1.24%458.1万
1.24%458.1万
11.37%452.5万
11.37%452.5万
44.90%406.3万
44.90%406.3万
递延资产
-62.52%21.4万
-62.52%21.4万
-74.35%57.1万
-74.35%57.1万
75.28%222.6万
75.28%222.6万
23.06%127万
23.06%127万
--103.2万
--103.2万
其他流动资产
-9.69%23.3万
-9.69%23.3万
-26.29%25.8万
-26.29%25.8万
-63.62%35万
-63.62%35万
211.33%96.2万
211.33%96.2万
-83.84%30.9万
-83.84%30.9万
流动资产合计
-2.81%4,983.9万
-2.81%4,983.9万
-51.64%5,127.8万
-51.64%5,127.8万
-6.81%1.06亿
-6.81%1.06亿
48.18%1.14亿
48.18%1.14亿
109.24%7,678.2万
109.24%7,678.2万
非流动资产
固定资产净额
16.02%934.2万
16.02%934.2万
-27.81%805.2万
-27.81%805.2万
74.44%1,115.4万
74.44%1,115.4万
-27.98%639.4万
-27.98%639.4万
203.52%887.8万
203.52%887.8万
-固定资产
12.84%1,483万
12.84%1,483万
-29.17%1,314.3万
-29.17%1,314.3万
49.12%1,855.5万
49.12%1,855.5万
-12.44%1,244.3万
-12.44%1,244.3万
93.11%1,421.1万
93.11%1,421.1万
-累计折旧
-7.80%-548.8万
-7.80%-548.8万
31.21%-509.1万
31.21%-509.1万
-22.35%-740.1万
-22.35%-740.1万
-13.43%-604.9万
-13.43%-604.9万
-20.28%-533.3万
-20.28%-533.3万
投资和预付款
-2.78%14万
-2.78%14万
--14.4万
--14.4万
----
----
----
----
----
----
-其他投资
-2.78%14万
-2.78%14万
--14.4万
--14.4万
----
----
----
----
----
----
商誉及其他无形资产
-5.68%7,090.2万
-5.68%7,090.2万
6.25%7,517万
6.25%7,517万
13.22%7,074.6万
13.22%7,074.6万
-12.70%6,248.6万
-12.70%6,248.6万
0.12%7,157.6万
0.12%7,157.6万
-商誉
-1.04%5,310.4万
-1.04%5,310.4万
3.84%5,366.2万
3.84%5,366.2万
9.13%5,167.7万
9.13%5,167.7万
-8.03%4,735.2万
-8.03%4,735.2万
1.81%5,148.9万
1.81%5,148.9万
-其他无形资产
-17.25%1,779.8万
-17.25%1,779.8万
12.79%2,150.8万
12.79%2,150.8万
26.00%1,906.9万
26.00%1,906.9万
-24.66%1,513.4万
-24.66%1,513.4万
-3.96%2,008.7万
-3.96%2,008.7万
非流动递延资产
2.22%4.6万
2.22%4.6万
-96.79%4.5万
-96.79%4.5万
-48.44%140.1万
-48.44%140.1万
340.36%271.7万
340.36%271.7万
--61.7万
--61.7万
其他非流动资产
717.24%23.7万
717.24%23.7万
-97.76%2.9万
-97.76%2.9万
5.37%129.5万
5.37%129.5万
-26.27%122.9万
-26.27%122.9万
2.27%166.7万
2.27%166.7万
非流动资产合计
-3.32%8,066.7万
-3.32%8,066.7万
-1.37%8,344万
-1.37%8,344万
16.16%8,459.6万
16.16%8,459.6万
-11.98%7,282.6万
-11.98%7,282.6万
8.80%8,273.8万
8.80%8,273.8万
总资产
-3.13%1.31亿
-3.13%1.31亿
-29.33%1.35亿
-29.33%1.35亿
2.15%1.91亿
2.15%1.91亿
16.98%1.87亿
16.98%1.87亿
41.49%1.6亿
41.49%1.6亿
负债
流动负债
短期借款与资本租赁负债
-5.69%303.2万
-5.69%303.2万
3.14%321.5万
3.14%321.5万
36.71%311.7万
36.71%311.7万
-42.19%228万
-42.19%228万
--394.4万
--394.4万
-短期资本租赁负债
-5.69%303.2万
-5.69%303.2万
3.14%321.5万
3.14%321.5万
36.71%311.7万
36.71%311.7万
-42.19%228万
-42.19%228万
--394.4万
--394.4万
应付款项
-3.01%5,173.3万
-3.01%5,173.3万
-10.53%5,334.1万
-10.53%5,334.1万
25.59%5,961.9万
25.59%5,961.9万
5.52%4,747.3万
5.52%4,747.3万
69.65%4,499.1万
69.65%4,499.1万
-应付账款
-1.98%4,502.9万
-1.98%4,502.9万
-4.53%4,593.9万
-4.53%4,593.9万
36.81%4,812.1万
36.81%4,812.1万
9.20%3,517.3万
9.20%3,517.3万
64.85%3,221.1万
64.85%3,221.1万
-其他应付款
-9.43%670.4万
-9.43%670.4万
-35.62%740.2万
-35.62%740.2万
-6.52%1,149.8万
-6.52%1,149.8万
-3.76%1,230万
-3.76%1,230万
83.09%1,278万
83.09%1,278万
现行拨备
-42.15%121.2万
-42.15%121.2万
19.78%209.5万
19.78%209.5万
-31.71%174.9万
-31.71%174.9万
43.88%256.1万
43.88%256.1万
58.79%178万
58.79%178万
养老金及其他退休福利计划
23.38%224.8万
23.38%224.8万
-25.42%182.2万
-25.42%182.2万
11.30%244.3万
11.30%244.3万
-56.61%219.5万
-56.61%219.5万
108.79%505.9万
108.79%505.9万
递延负债
-14.47%1,050.8万
-14.47%1,050.8万
-5.66%1,228.6万
-5.66%1,228.6万
6.44%1,302.3万
6.44%1,302.3万
-57.60%1,223.5万
-57.60%1,223.5万
222.40%2,885.5万
222.40%2,885.5万
其他流动负债
----
----
----
----
----
----
----
----
-83.99%132.6万
-83.99%132.6万
流动负债总额
-5.53%6,873.3万
-5.53%6,873.3万
-9.00%7,275.9万
-9.00%7,275.9万
19.79%7,995.1万
19.79%7,995.1万
-22.35%6,674.4万
-22.35%6,674.4万
81.74%8,595.5万
81.74%8,595.5万
非流动负债
长期借款与租赁负债
69.93%644.2万
69.93%644.2万
-41.75%379.1万
-41.75%379.1万
74.85%650.8万
74.85%650.8万
-36.04%372.2万
-36.04%372.2万
--581.9万
--581.9万
-长期租赁负债
69.93%644.2万
69.93%644.2万
-41.75%379.1万
-41.75%379.1万
74.85%650.8万
74.85%650.8万
-36.04%372.2万
-36.04%372.2万
--581.9万
--581.9万
长期拨备
132.14%13万
132.14%13万
1.82%5.6万
1.82%5.6万
--5.5万
--5.5万
----
----
----
----
员工福利
-3.26%8.9万
-3.26%8.9万
-38.26%9.2万
-38.26%9.2万
-44.40%14.9万
-44.40%14.9万
35.35%26.8万
35.35%26.8万
-12.78%19.8万
-12.78%19.8万
递延负债
162.76%206万
162.76%206万
--78.4万
--78.4万
----
----
----
----
----
----
其他非流动负债
----
----
----
----
----
----
----
----
-95.82%7万
-95.82%7万
非流动负债总额
84.65%872.1万
84.65%872.1万
-29.63%472.3万
-29.63%472.3万
68.22%671.2万
68.22%671.2万
-34.45%399万
-34.45%399万
176.93%608.7万
176.93%608.7万
负债总额
-0.04%7,745.4万
-0.04%7,745.4万
-10.59%7,748.2万
-10.59%7,748.2万
22.52%8,666.3万
22.52%8,666.3万
-23.15%7,073.4万
-23.15%7,073.4万
85.97%9,204.2万
85.97%9,204.2万
所有者权益
股本
2.95%1.67亿
2.95%1.67亿
2.42%1.62亿
2.42%1.62亿
-2.48%1.59亿
-2.48%1.59亿
11.77%1.63亿
11.77%1.63亿
7.58%1.45亿
7.58%1.45亿
-普通股股本
2.95%1.67亿
2.95%1.67亿
2.42%1.62亿
2.42%1.62亿
-2.48%1.59亿
-2.48%1.59亿
11.77%1.63亿
11.77%1.63亿
7.58%1.45亿
7.58%1.45亿
留存收益
-7.28%-1.3亿
-7.28%-1.3亿
-78.60%-1.21亿
-78.60%-1.21亿
-43.55%-6,795.7万
-43.55%-6,795.7万
44.97%-4,733.9万
44.97%-4,733.9万
-11.03%-8,602.1万
-11.03%-8,602.1万
不影响留存收益的损益
-0.84%1,611.5万
-0.84%1,611.5万
21.35%1,625.2万
21.35%1,625.2万
1,944.73%1,339.3万
1,944.73%1,339.3万
-91.87%65.5万
-91.87%65.5万
45.85%806.1万
45.85%806.1万
股东权益总额
-7.31%5,305.2万
-7.31%5,305.2万
-44.94%5,723.6万
-44.94%5,723.6万
-10.28%1.04亿
-10.28%1.04亿
71.71%1.16亿
71.71%1.16亿
6.69%6,747.8万
6.69%6,747.8万
总权益
-7.31%5,305.2万
-7.31%5,305.2万
-44.94%5,723.6万
-44.94%5,723.6万
-10.28%1.04亿
-10.28%1.04亿
71.71%1.16亿
71.71%1.16亿
6.69%6,747.8万
6.69%6,747.8万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
带解释段的无保留意见
--
带解释段的无保留意见
--
--
--
(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 3.29%3,689.7万3.29%3,689.7万-59.92%3,572.1万-59.92%3,572.1万-9.68%8,913.3万-9.68%8,913.3万66.92%9,868.6万66.92%9,868.6万100.98%5,912.3万100.98%5,912.3万
-现金和现金等价物 3.29%3,689.7万3.29%3,689.7万-59.92%3,572.1万-59.92%3,572.1万-9.68%8,913.3万-9.68%8,913.3万69.77%9,868.6万69.77%9,868.6万100.24%5,812.9万100.24%5,812.9万
-短期投资 --------------------------------156.85%99.4万156.85%99.4万
应收款项 53.00%519.6万53.00%519.6万-36.09%339.6万-36.09%339.6万15.47%531.4万15.47%531.4万-12.11%460.2万-12.11%460.2万104.37%523.6万104.37%523.6万
-其他应收款 53.00%519.6万53.00%519.6万-36.09%339.6万-36.09%339.6万15.47%531.4万15.47%531.4万-12.11%460.2万-12.11%460.2万--523.6万--523.6万
存货 -26.46%287.9万-26.46%287.9万-11.43%391.5万-11.43%391.5万18.47%442万18.47%442万-46.84%373.1万-46.84%373.1万--701.9万--701.9万
预付费用 -40.41%442万-40.41%442万61.91%741.7万61.91%741.7万1.24%458.1万1.24%458.1万11.37%452.5万11.37%452.5万44.90%406.3万44.90%406.3万
递延资产 -62.52%21.4万-62.52%21.4万-74.35%57.1万-74.35%57.1万75.28%222.6万75.28%222.6万23.06%127万23.06%127万--103.2万--103.2万
其他流动资产 -9.69%23.3万-9.69%23.3万-26.29%25.8万-26.29%25.8万-63.62%35万-63.62%35万211.33%96.2万211.33%96.2万-83.84%30.9万-83.84%30.9万
流动资产合计 -2.81%4,983.9万-2.81%4,983.9万-51.64%5,127.8万-51.64%5,127.8万-6.81%1.06亿-6.81%1.06亿48.18%1.14亿48.18%1.14亿109.24%7,678.2万109.24%7,678.2万
非流动资产
固定资产净额 16.02%934.2万16.02%934.2万-27.81%805.2万-27.81%805.2万74.44%1,115.4万74.44%1,115.4万-27.98%639.4万-27.98%639.4万203.52%887.8万203.52%887.8万
-固定资产 12.84%1,483万12.84%1,483万-29.17%1,314.3万-29.17%1,314.3万49.12%1,855.5万49.12%1,855.5万-12.44%1,244.3万-12.44%1,244.3万93.11%1,421.1万93.11%1,421.1万
-累计折旧 -7.80%-548.8万-7.80%-548.8万31.21%-509.1万31.21%-509.1万-22.35%-740.1万-22.35%-740.1万-13.43%-604.9万-13.43%-604.9万-20.28%-533.3万-20.28%-533.3万
投资和预付款 -2.78%14万-2.78%14万--14.4万--14.4万------------------------
-其他投资 -2.78%14万-2.78%14万--14.4万--14.4万------------------------
商誉及其他无形资产 -5.68%7,090.2万-5.68%7,090.2万6.25%7,517万6.25%7,517万13.22%7,074.6万13.22%7,074.6万-12.70%6,248.6万-12.70%6,248.6万0.12%7,157.6万0.12%7,157.6万
-商誉 -1.04%5,310.4万-1.04%5,310.4万3.84%5,366.2万3.84%5,366.2万9.13%5,167.7万9.13%5,167.7万-8.03%4,735.2万-8.03%4,735.2万1.81%5,148.9万1.81%5,148.9万
-其他无形资产 -17.25%1,779.8万-17.25%1,779.8万12.79%2,150.8万12.79%2,150.8万26.00%1,906.9万26.00%1,906.9万-24.66%1,513.4万-24.66%1,513.4万-3.96%2,008.7万-3.96%2,008.7万
非流动递延资产 2.22%4.6万2.22%4.6万-96.79%4.5万-96.79%4.5万-48.44%140.1万-48.44%140.1万340.36%271.7万340.36%271.7万--61.7万--61.7万
其他非流动资产 717.24%23.7万717.24%23.7万-97.76%2.9万-97.76%2.9万5.37%129.5万5.37%129.5万-26.27%122.9万-26.27%122.9万2.27%166.7万2.27%166.7万
非流动资产合计 -3.32%8,066.7万-3.32%8,066.7万-1.37%8,344万-1.37%8,344万16.16%8,459.6万16.16%8,459.6万-11.98%7,282.6万-11.98%7,282.6万8.80%8,273.8万8.80%8,273.8万
总资产 -3.13%1.31亿-3.13%1.31亿-29.33%1.35亿-29.33%1.35亿2.15%1.91亿2.15%1.91亿16.98%1.87亿16.98%1.87亿41.49%1.6亿41.49%1.6亿
负债
流动负债
短期借款与资本租赁负债 -5.69%303.2万-5.69%303.2万3.14%321.5万3.14%321.5万36.71%311.7万36.71%311.7万-42.19%228万-42.19%228万--394.4万--394.4万
-短期资本租赁负债 -5.69%303.2万-5.69%303.2万3.14%321.5万3.14%321.5万36.71%311.7万36.71%311.7万-42.19%228万-42.19%228万--394.4万--394.4万
应付款项 -3.01%5,173.3万-3.01%5,173.3万-10.53%5,334.1万-10.53%5,334.1万25.59%5,961.9万25.59%5,961.9万5.52%4,747.3万5.52%4,747.3万69.65%4,499.1万69.65%4,499.1万
-应付账款 -1.98%4,502.9万-1.98%4,502.9万-4.53%4,593.9万-4.53%4,593.9万36.81%4,812.1万36.81%4,812.1万9.20%3,517.3万9.20%3,517.3万64.85%3,221.1万64.85%3,221.1万
-其他应付款 -9.43%670.4万-9.43%670.4万-35.62%740.2万-35.62%740.2万-6.52%1,149.8万-6.52%1,149.8万-3.76%1,230万-3.76%1,230万83.09%1,278万83.09%1,278万
现行拨备 -42.15%121.2万-42.15%121.2万19.78%209.5万19.78%209.5万-31.71%174.9万-31.71%174.9万43.88%256.1万43.88%256.1万58.79%178万58.79%178万
养老金及其他退休福利计划 23.38%224.8万23.38%224.8万-25.42%182.2万-25.42%182.2万11.30%244.3万11.30%244.3万-56.61%219.5万-56.61%219.5万108.79%505.9万108.79%505.9万
递延负债 -14.47%1,050.8万-14.47%1,050.8万-5.66%1,228.6万-5.66%1,228.6万6.44%1,302.3万6.44%1,302.3万-57.60%1,223.5万-57.60%1,223.5万222.40%2,885.5万222.40%2,885.5万
其他流动负债 ---------------------------------83.99%132.6万-83.99%132.6万
流动负债总额 -5.53%6,873.3万-5.53%6,873.3万-9.00%7,275.9万-9.00%7,275.9万19.79%7,995.1万19.79%7,995.1万-22.35%6,674.4万-22.35%6,674.4万81.74%8,595.5万81.74%8,595.5万
非流动负债
长期借款与租赁负债 69.93%644.2万69.93%644.2万-41.75%379.1万-41.75%379.1万74.85%650.8万74.85%650.8万-36.04%372.2万-36.04%372.2万--581.9万--581.9万
-长期租赁负债 69.93%644.2万69.93%644.2万-41.75%379.1万-41.75%379.1万74.85%650.8万74.85%650.8万-36.04%372.2万-36.04%372.2万--581.9万--581.9万
长期拨备 132.14%13万132.14%13万1.82%5.6万1.82%5.6万--5.5万--5.5万----------------
员工福利 -3.26%8.9万-3.26%8.9万-38.26%9.2万-38.26%9.2万-44.40%14.9万-44.40%14.9万35.35%26.8万35.35%26.8万-12.78%19.8万-12.78%19.8万
递延负债 162.76%206万162.76%206万--78.4万--78.4万------------------------
其他非流动负债 ---------------------------------95.82%7万-95.82%7万
非流动负债总额 84.65%872.1万84.65%872.1万-29.63%472.3万-29.63%472.3万68.22%671.2万68.22%671.2万-34.45%399万-34.45%399万176.93%608.7万176.93%608.7万
负债总额 -0.04%7,745.4万-0.04%7,745.4万-10.59%7,748.2万-10.59%7,748.2万22.52%8,666.3万22.52%8,666.3万-23.15%7,073.4万-23.15%7,073.4万85.97%9,204.2万85.97%9,204.2万
所有者权益
股本 2.95%1.67亿2.95%1.67亿2.42%1.62亿2.42%1.62亿-2.48%1.59亿-2.48%1.59亿11.77%1.63亿11.77%1.63亿7.58%1.45亿7.58%1.45亿
-普通股股本 2.95%1.67亿2.95%1.67亿2.42%1.62亿2.42%1.62亿-2.48%1.59亿-2.48%1.59亿11.77%1.63亿11.77%1.63亿7.58%1.45亿7.58%1.45亿
留存收益 -7.28%-1.3亿-7.28%-1.3亿-78.60%-1.21亿-78.60%-1.21亿-43.55%-6,795.7万-43.55%-6,795.7万44.97%-4,733.9万44.97%-4,733.9万-11.03%-8,602.1万-11.03%-8,602.1万
不影响留存收益的损益 -0.84%1,611.5万-0.84%1,611.5万21.35%1,625.2万21.35%1,625.2万1,944.73%1,339.3万1,944.73%1,339.3万-91.87%65.5万-91.87%65.5万45.85%806.1万45.85%806.1万
股东权益总额 -7.31%5,305.2万-7.31%5,305.2万-44.94%5,723.6万-44.94%5,723.6万-10.28%1.04亿-10.28%1.04亿71.71%1.16亿71.71%1.16亿6.69%6,747.8万6.69%6,747.8万
总权益 -7.31%5,305.2万-7.31%5,305.2万-44.94%5,723.6万-44.94%5,723.6万-10.28%1.04亿-10.28%1.04亿71.71%1.16亿71.71%1.16亿6.69%6,747.8万6.69%6,747.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --------带解释段的无保留意见--带解释段的无保留意见------