澳洲市场个股详情

ATL Apollo Tourism & Leisure Ltd

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延时20分钟行情休市中 08/23 10:00 (悉尼)
0总市值0.00市盈率(静)

Apollo Tourism & Leisure Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
-20.03%3,639.2万
-20.03%3,639.2万
93.41%4,550.7万
93.41%4,550.7万
-31.90%2,352.9万
-31.90%2,352.9万
-5.70%3,454.9万
-5.70%3,454.9万
-24.61%3,663.7万
-24.61%3,663.7万
-现金和现金等价物
-20.03%3,639.2万
-20.03%3,639.2万
93.41%4,550.7万
93.41%4,550.7万
-31.90%2,352.9万
-31.90%2,352.9万
-5.70%3,454.9万
-5.70%3,454.9万
-24.61%3,663.7万
-24.61%3,663.7万
-应收账款
-23.23%281.2万
-23.23%281.2万
9.47%366.3万
9.47%366.3万
-73.82%334.6万
-73.82%334.6万
83.04%1,278万
83.04%1,278万
13.51%698.2万
13.51%698.2万
-应收票据
-19.23%18.9万
-19.23%18.9万
-35.00%23.4万
-35.00%23.4万
4.05%36万
4.05%36万
67.15%34.6万
67.15%34.6万
14.36%20.7万
14.36%20.7万
-其他应收款
-60.90%465.8万
-60.90%465.8万
12.86%1,191.4万
12.86%1,191.4万
0.59%1,055.6万
0.59%1,055.6万
15.46%1,049.4万
15.46%1,049.4万
67.57%908.9万
67.57%908.9万
递延资产
--23.7万
--23.7万
----
----
-63.73%35.4万
-63.73%35.4万
--97.6万
--97.6万
----
----
流动资产合计
-6.87%1.03亿
-6.87%1.03亿
-13.53%1.1亿
-13.53%1.1亿
-20.75%1.28亿
-20.75%1.28亿
11.02%1.61亿
11.02%1.61亿
29.71%1.45亿
29.71%1.45亿
非流动资产
-累计折旧
5.08%-8,553.8万
5.08%-8,553.8万
7.34%-9,011.7万
7.34%-9,011.7万
-15.79%-9,725.4万
-15.79%-9,725.4万
-8.54%-8,399.5万
-8.54%-8,399.5万
-9.98%-7,738.3万
-9.98%-7,738.3万
-长期股权投资
-29.63%9,772.6万
-29.63%9,772.6万
-15.32%1.39亿
-15.32%1.39亿
19.98%1.64亿
19.98%1.64亿
17.92%1.37亿
17.92%1.37亿
104.13%1.16亿
104.13%1.16亿
长期应收票据
13.62%960.3万
13.62%960.3万
234.20%845.2万
234.20%845.2万
168.47%252.9万
168.47%252.9万
--94.2万
--94.2万
----
----
-商誉
-1.15%2,301.2万
-1.15%2,301.2万
-3.27%2,328万
-3.27%2,328万
-33.31%2,406.8万
-33.31%2,406.8万
-10.07%3,608.8万
-10.07%3,608.8万
356.95%4,012.9万
356.95%4,012.9万
监管资产
-22.35%300.9万
-22.35%300.9万
-21.34%387.5万
-21.34%387.5万
-63.20%492.6万
-63.20%492.6万
76.86%1,338.5万
76.86%1,338.5万
22.74%756.8万
22.74%756.8万
负债
流动负债
短期借款与资本租赁负债
33.47%1.45亿
33.47%1.45亿
-23.33%1.09亿
-23.33%1.09亿
-37.63%1.42亿
-37.63%1.42亿
23.44%2.28亿
23.44%2.28亿
64.90%1.85亿
64.90%1.85亿
-短期借款
60.90%1.18亿
60.90%1.18亿
-20.54%7,334.9万
-20.54%7,334.9万
126.37%9,231.3万
126.37%9,231.3万
40.86%4,078万
40.86%4,078万
44.65%2,895万
44.65%2,895万
-短期资本租赁负债
-23.11%2,733.5万
-23.11%2,733.5万
-28.51%3,555.3万
-28.51%3,555.3万
-73.40%4,973.2万
-73.40%4,973.2万
20.19%1.87亿
20.19%1.87亿
69.31%1.56亿
69.31%1.56亿
-应付账款
19.97%1,248.9万
19.97%1,248.9万
-38.58%1,041万
-38.58%1,041万
-25.67%1,695万
-25.67%1,695万
23.40%2,280.4万
23.40%2,280.4万
67.03%1,848万
67.03%1,848万
-应付税费
-27.21%1.13亿
-27.21%1.13亿
-14.52%1.55亿
-14.52%1.55亿
9.87%1.82亿
9.87%1.82亿
16.50%1.65亿
16.50%1.65亿
110.12%1.42亿
110.12%1.42亿
-其他应付款
--5.6万
--5.6万
----
----
----
----
-31.23%207.7万
-31.23%207.7万
73.36%302万
73.36%302万
现行拨备
71.25%200.7万
71.25%200.7万
61.88%117.2万
61.88%117.2万
14.92%72.4万
14.92%72.4万
-69.45%63万
-69.45%63万
708.63%206.2万
708.63%206.2万
递延负债
50.86%2,400.7万
50.86%2,400.7万
28.74%1,591.3万
28.74%1,591.3万
-63.85%1,236.1万
-63.85%1,236.1万
8.32%3,419.4万
8.32%3,419.4万
94.85%3,156.9万
94.85%3,156.9万
流动负债总额
24.99%2.04亿
24.99%2.04亿
-15.22%1.63亿
-15.22%1.63亿
-35.88%1.92亿
-35.88%1.92亿
20.10%3亿
20.10%3亿
68.91%2.5亿
68.91%2.5亿
非流动负债
-长期借款
-34.79%4,773.1万
-34.79%4,773.1万
-26.99%7,319.1万
-26.99%7,319.1万
-8.11%1亿
-8.11%1亿
8.95%1.09亿
8.95%1.09亿
76.32%1亿
76.32%1亿
长期应计费用
0.96%2.11亿
0.96%2.11亿
-23.19%2.09亿
-23.19%2.09亿
-28.63%2.73亿
-28.63%2.73亿
19.76%3.82亿
19.76%3.82亿
69.51%3.19亿
69.51%3.19亿
长期拨备
-23.88%4,999.5万
-23.88%4,999.5万
3.03%6,568.3万
3.03%6,568.3万
131.06%6,375.1万
131.06%6,375.1万
74.76%2,759.1万
74.76%2,759.1万
--1,578.8万
--1,578.8万
员工福利
-19.23%18.9万
-19.23%18.9万
-35.00%23.4万
-35.00%23.4万
4.05%36万
4.05%36万
67.15%34.6万
67.15%34.6万
14.36%20.7万
14.36%20.7万
监管负债
-40.00%-1.4万
-40.00%-1.4万
-150.00%-1万
-150.00%-1万
86.67%-4,000
86.67%-4,000
---3万
---3万
----
----
可转换优先证券
8.90%372.1万
8.90%372.1万
14.78%341.7万
14.78%341.7万
7.40%297.7万
7.40%297.7万
10.53%277.2万
10.53%277.2万
69.57%250.8万
69.57%250.8万
非流动负债总额
-0.48%3.17亿
-0.48%3.17亿
-14.88%3.18亿
-14.88%3.18亿
-19.62%3.74亿
-19.62%3.74亿
18.80%4.65亿
18.80%4.65亿
81.84%3.92亿
81.84%3.92亿
所有者权益
股本
0.00%8,370.9万
0.00%8,370.9万
0.00%8,370.9万
0.00%8,370.9万
0.00%8,370.9万
0.00%8,370.9万
4.90%8,370.9万
4.90%8,370.9万
5.44%7,979.9万
5.44%7,979.9万
-普通股股本
0.00%8,370.9万
0.00%8,370.9万
0.00%8,370.9万
0.00%8,370.9万
0.00%8,370.9万
0.00%8,370.9万
4.90%8,370.9万
4.90%8,370.9万
5.44%7,979.9万
5.44%7,979.9万
不影响留存收益的损益
6.80%-1,110.4万
6.80%-1,110.4万
-3.63%-1,191.4万
-3.63%-1,191.4万
-8.49%-1,149.7万
-8.49%-1,149.7万
22.09%-1,059.7万
22.09%-1,059.7万
-3.82%-1,360.1万
-3.82%-1,360.1万
其他股本权益
-10.06%320.8万
-10.06%320.8万
-9.76%356.7万
-9.76%356.7万
-55.32%395.3万
-55.32%395.3万
68.24%884.8万
68.24%884.8万
13.46%525.9万
13.46%525.9万
非控制性权益
-23.49%248.8万
-23.49%248.8万
105.04%325.2万
105.04%325.2万
-37.36%158.6万
-37.36%158.6万
71.78%253.2万
71.78%253.2万
-75.24%147.4万
-75.24%147.4万
总权益
-1.51%3.51亿
-1.51%3.51亿
-17.17%3.57亿
-17.17%3.57亿
-26.34%4.31亿
-26.34%4.31亿
14.95%5.85亿
14.95%5.85亿
60.57%5.09亿
60.57%5.09亿
(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(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 -20.03%3,639.2万-20.03%3,639.2万93.41%4,550.7万93.41%4,550.7万-31.90%2,352.9万-31.90%2,352.9万-5.70%3,454.9万-5.70%3,454.9万-24.61%3,663.7万-24.61%3,663.7万
-现金和现金等价物 -20.03%3,639.2万-20.03%3,639.2万93.41%4,550.7万93.41%4,550.7万-31.90%2,352.9万-31.90%2,352.9万-5.70%3,454.9万-5.70%3,454.9万-24.61%3,663.7万-24.61%3,663.7万
-应收账款 -23.23%281.2万-23.23%281.2万9.47%366.3万9.47%366.3万-73.82%334.6万-73.82%334.6万83.04%1,278万83.04%1,278万13.51%698.2万13.51%698.2万
-应收票据 -19.23%18.9万-19.23%18.9万-35.00%23.4万-35.00%23.4万4.05%36万4.05%36万67.15%34.6万67.15%34.6万14.36%20.7万14.36%20.7万
-其他应收款 -60.90%465.8万-60.90%465.8万12.86%1,191.4万12.86%1,191.4万0.59%1,055.6万0.59%1,055.6万15.46%1,049.4万15.46%1,049.4万67.57%908.9万67.57%908.9万
递延资产 --23.7万--23.7万---------63.73%35.4万-63.73%35.4万--97.6万--97.6万--------
流动资产合计 -6.87%1.03亿-6.87%1.03亿-13.53%1.1亿-13.53%1.1亿-20.75%1.28亿-20.75%1.28亿11.02%1.61亿11.02%1.61亿29.71%1.45亿29.71%1.45亿
非流动资产
-累计折旧 5.08%-8,553.8万5.08%-8,553.8万7.34%-9,011.7万7.34%-9,011.7万-15.79%-9,725.4万-15.79%-9,725.4万-8.54%-8,399.5万-8.54%-8,399.5万-9.98%-7,738.3万-9.98%-7,738.3万
-长期股权投资 -29.63%9,772.6万-29.63%9,772.6万-15.32%1.39亿-15.32%1.39亿19.98%1.64亿19.98%1.64亿17.92%1.37亿17.92%1.37亿104.13%1.16亿104.13%1.16亿
长期应收票据 13.62%960.3万13.62%960.3万234.20%845.2万234.20%845.2万168.47%252.9万168.47%252.9万--94.2万--94.2万--------
-商誉 -1.15%2,301.2万-1.15%2,301.2万-3.27%2,328万-3.27%2,328万-33.31%2,406.8万-33.31%2,406.8万-10.07%3,608.8万-10.07%3,608.8万356.95%4,012.9万356.95%4,012.9万
监管资产 -22.35%300.9万-22.35%300.9万-21.34%387.5万-21.34%387.5万-63.20%492.6万-63.20%492.6万76.86%1,338.5万76.86%1,338.5万22.74%756.8万22.74%756.8万
负债
流动负债
短期借款与资本租赁负债 33.47%1.45亿33.47%1.45亿-23.33%1.09亿-23.33%1.09亿-37.63%1.42亿-37.63%1.42亿23.44%2.28亿23.44%2.28亿64.90%1.85亿64.90%1.85亿
-短期借款 60.90%1.18亿60.90%1.18亿-20.54%7,334.9万-20.54%7,334.9万126.37%9,231.3万126.37%9,231.3万40.86%4,078万40.86%4,078万44.65%2,895万44.65%2,895万
-短期资本租赁负债 -23.11%2,733.5万-23.11%2,733.5万-28.51%3,555.3万-28.51%3,555.3万-73.40%4,973.2万-73.40%4,973.2万20.19%1.87亿20.19%1.87亿69.31%1.56亿69.31%1.56亿
-应付账款 19.97%1,248.9万19.97%1,248.9万-38.58%1,041万-38.58%1,041万-25.67%1,695万-25.67%1,695万23.40%2,280.4万23.40%2,280.4万67.03%1,848万67.03%1,848万
-应付税费 -27.21%1.13亿-27.21%1.13亿-14.52%1.55亿-14.52%1.55亿9.87%1.82亿9.87%1.82亿16.50%1.65亿16.50%1.65亿110.12%1.42亿110.12%1.42亿
-其他应付款 --5.6万--5.6万-----------------31.23%207.7万-31.23%207.7万73.36%302万73.36%302万
现行拨备 71.25%200.7万71.25%200.7万61.88%117.2万61.88%117.2万14.92%72.4万14.92%72.4万-69.45%63万-69.45%63万708.63%206.2万708.63%206.2万
递延负债 50.86%2,400.7万50.86%2,400.7万28.74%1,591.3万28.74%1,591.3万-63.85%1,236.1万-63.85%1,236.1万8.32%3,419.4万8.32%3,419.4万94.85%3,156.9万94.85%3,156.9万
流动负债总额 24.99%2.04亿24.99%2.04亿-15.22%1.63亿-15.22%1.63亿-35.88%1.92亿-35.88%1.92亿20.10%3亿20.10%3亿68.91%2.5亿68.91%2.5亿
非流动负债
-长期借款 -34.79%4,773.1万-34.79%4,773.1万-26.99%7,319.1万-26.99%7,319.1万-8.11%1亿-8.11%1亿8.95%1.09亿8.95%1.09亿76.32%1亿76.32%1亿
长期应计费用 0.96%2.11亿0.96%2.11亿-23.19%2.09亿-23.19%2.09亿-28.63%2.73亿-28.63%2.73亿19.76%3.82亿19.76%3.82亿69.51%3.19亿69.51%3.19亿
长期拨备 -23.88%4,999.5万-23.88%4,999.5万3.03%6,568.3万3.03%6,568.3万131.06%6,375.1万131.06%6,375.1万74.76%2,759.1万74.76%2,759.1万--1,578.8万--1,578.8万
员工福利 -19.23%18.9万-19.23%18.9万-35.00%23.4万-35.00%23.4万4.05%36万4.05%36万67.15%34.6万67.15%34.6万14.36%20.7万14.36%20.7万
监管负债 -40.00%-1.4万-40.00%-1.4万-150.00%-1万-150.00%-1万86.67%-4,00086.67%-4,000---3万---3万--------
可转换优先证券 8.90%372.1万8.90%372.1万14.78%341.7万14.78%341.7万7.40%297.7万7.40%297.7万10.53%277.2万10.53%277.2万69.57%250.8万69.57%250.8万
非流动负债总额 -0.48%3.17亿-0.48%3.17亿-14.88%3.18亿-14.88%3.18亿-19.62%3.74亿-19.62%3.74亿18.80%4.65亿18.80%4.65亿81.84%3.92亿81.84%3.92亿
所有者权益
股本 0.00%8,370.9万0.00%8,370.9万0.00%8,370.9万0.00%8,370.9万0.00%8,370.9万0.00%8,370.9万4.90%8,370.9万4.90%8,370.9万5.44%7,979.9万5.44%7,979.9万
-普通股股本 0.00%8,370.9万0.00%8,370.9万0.00%8,370.9万0.00%8,370.9万0.00%8,370.9万0.00%8,370.9万4.90%8,370.9万4.90%8,370.9万5.44%7,979.9万5.44%7,979.9万
不影响留存收益的损益 6.80%-1,110.4万6.80%-1,110.4万-3.63%-1,191.4万-3.63%-1,191.4万-8.49%-1,149.7万-8.49%-1,149.7万22.09%-1,059.7万22.09%-1,059.7万-3.82%-1,360.1万-3.82%-1,360.1万
其他股本权益 -10.06%320.8万-10.06%320.8万-9.76%356.7万-9.76%356.7万-55.32%395.3万-55.32%395.3万68.24%884.8万68.24%884.8万13.46%525.9万13.46%525.9万
非控制性权益 -23.49%248.8万-23.49%248.8万105.04%325.2万105.04%325.2万-37.36%158.6万-37.36%158.6万71.78%253.2万71.78%253.2万-75.24%147.4万-75.24%147.4万
总权益 -1.51%3.51亿-1.51%3.51亿-17.17%3.57亿-17.17%3.57亿-26.34%4.31亿-26.34%4.31亿14.95%5.85亿14.95%5.85亿60.57%5.09亿60.57%5.09亿

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