澳洲市场个股详情

DVP Develop Global Ltd

添加自选
  • 2.120
  • -0.030-1.40%
延时20分钟行情未开盘 12/20 16:00 (悉尼)
5.76亿总市值-40.00市盈率(静)

Develop Global 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
90.63%4,149.95万
90.63%4,149.95万
-49.62%2,176.91万
-49.62%2,176.91万
156.70%4,320.65万
156.70%4,320.65万
645.91%1,683.14万
645.91%1,683.14万
-54.04%225.65万
-54.04%225.65万
-现金和现金等价物
90.63%4,149.95万
90.63%4,149.95万
-49.62%2,176.91万
-49.62%2,176.91万
156.70%4,320.65万
156.70%4,320.65万
645.91%1,683.14万
645.91%1,683.14万
-54.04%225.65万
-54.04%225.65万
应收款项
25.85%902.48万
25.85%902.48万
140.74%717.13万
140.74%717.13万
984.14%297.88万
984.14%297.88万
-63.50%27.48万
-63.50%27.48万
142.34%75.28万
142.34%75.28万
-应收账款
25.85%902.48万
25.85%902.48万
114.63%717.13万
114.63%717.13万
424.36%334.12万
424.36%334.12万
-16.09%63.72万
-16.09%63.72万
144.47%75.94万
144.47%75.94万
-应收账款调整额
----
----
----
----
0.00%-36.24万
0.00%-36.24万
-5,391.55%-36.24万
-5,391.55%-36.24万
---6,600
---6,600
存货
26.22%763.13万
26.22%763.13万
50.28%604.61万
50.28%604.61万
93,462.14%402.32万
93,462.14%402.32万
-82.00%4,300
-82.00%4,300
-8.64%2.39万
-8.64%2.39万
预付费用
----
----
----
----
434.15%128.64万
434.15%128.64万
47.05%24.08万
47.05%24.08万
43.89%16.38万
43.89%16.38万
其他流动资产
726.44%1,551.97万
726.44%1,551.97万
3,093.72%187.79万
3,093.72%187.79万
51.55%5.88万
51.55%5.88万
-1.02%3.88万
-1.02%3.88万
0.00%3.92万
0.00%3.92万
流动资产合计
99.85%7,367.53万
99.85%7,367.53万
-28.49%3,686.44万
-28.49%3,686.44万
196.45%5,155.37万
196.45%5,155.37万
437.37%1,739.01万
437.37%1,739.01万
-40.07%323.62万
-40.07%323.62万
非流动资产
固定资产净额
92.54%3.91亿
92.54%3.91亿
45.70%2.03亿
45.70%2.03亿
395.94%1.39亿
395.94%1.39亿
-27.34%2,807.01万
-27.34%2,807.01万
8.33%3,863.07万
8.33%3,863.07万
-固定资产
98.10%4.22亿
98.10%4.22亿
51.45%2.13亿
51.45%2.13亿
385.21%1.41亿
385.21%1.41亿
-29.57%2,896.91万
-29.57%2,896.91万
8.85%4,113.24万
8.85%4,113.24万
-累计折旧
-210.26%-3,116.06万
-210.26%-3,116.06万
-643.42%-1,004.33万
-643.42%-1,004.33万
-50.28%-135.1万
-50.28%-135.1万
64.06%-89.9万
64.06%-89.9万
-17.60%-250.16万
-17.60%-250.16万
投资和预付款
----
----
----
----
--358.25万
--358.25万
----
----
----
----
-其他投资
----
----
----
----
--358.25万
--358.25万
----
----
----
----
长期应收款
----
----
----
----
-11.13%1,053.74万
-11.13%1,053.74万
--1,185.72万
--1,185.72万
----
----
商誉及其他无形资产
----
----
--252.37万
--252.37万
----
----
----
----
----
----
-商誉
----
----
--252.37万
--252.37万
----
----
----
----
----
----
其他非流动资产
95.89%700.71万
95.89%700.71万
--357.7万
--357.7万
----
----
---1
---1
----
----
非流动资产合计
90.28%3.98亿
90.28%3.98亿
36.26%2.09亿
36.26%2.09亿
284.02%1.53亿
284.02%1.53亿
3.36%3,992.74万
3.36%3,992.74万
8.33%3,863.07万
8.33%3,863.07万
总资产
91.71%4.71亿
91.71%4.71亿
19.97%2.46亿
19.97%2.46亿
257.46%2.05亿
257.46%2.05亿
36.90%5,731.74万
36.90%5,731.74万
1.97%4,186.69万
1.97%4,186.69万
负债
流动负债
短期借款与资本租赁负债
87.20%2,216.01万
87.20%2,216.01万
624.16%1,183.75万
624.16%1,183.75万
1,475.14%163.47万
1,475.14%163.47万
-95.12%10.38万
-95.12%10.38万
--212.83万
--212.83万
-短期借款
--765.26万
--765.26万
----
----
----
----
----
----
--208.79万
--208.79万
-短期资本租赁负债
22.56%1,450.75万
22.56%1,450.75万
624.16%1,183.75万
624.16%1,183.75万
1,475.14%163.47万
1,475.14%163.47万
156.53%10.38万
156.53%10.38万
--4.05万
--4.05万
应付款项
31.20%2,634.33万
31.20%2,634.33万
152.45%2,007.93万
152.45%2,007.93万
510.81%795.38万
510.81%795.38万
-10.52%130.22万
-10.52%130.22万
-5.00%145.52万
-5.00%145.52万
-应付账款
68.96%1,666.3万
68.96%1,666.3万
70.69%986.21万
70.69%986.21万
1,037.47%577.79万
1,037.47%577.79万
-34.93%50.8万
-34.93%50.8万
-38.31%78.06万
-38.31%78.06万
-其他应付款
-5.26%968.03万
-5.26%968.03万
369.56%1,021.72万
369.56%1,021.72万
173.97%217.59万
173.97%217.59万
17.73%79.42万
17.73%79.42万
153.29%67.46万
153.29%67.46万
现行拨备
--708.21万
--708.21万
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
59.83%386.36万
59.83%386.36万
-6.31%241.73万
-6.31%241.73万
-52.78%258.02万
-52.78%258.02万
7,242.37%546.36万
7,242.37%546.36万
26.46%7.44万
26.46%7.44万
递延负债
-73.41%126.38万
-73.41%126.38万
--475.32万
--475.32万
----
----
----
----
----
----
流动负债总额
55.33%6,071.28万
55.33%6,071.28万
221.21%3,908.72万
221.21%3,908.72万
77.14%1,216.86万
77.14%1,216.86万
87.80%686.96万
87.80%686.96万
129.97%365.8万
129.97%365.8万
非流动负债
长期借款与租赁负债
16.02%1,865.16万
16.02%1,865.16万
753.70%1,607.56万
753.70%1,607.56万
--188.31万
--188.31万
----
----
--364
--364
-长期借款
--942.11万
--942.11万
----
----
----
----
----
----
----
----
-长期租赁负债
-42.58%923.04万
-42.58%923.04万
753.70%1,607.56万
753.70%1,607.56万
--188.31万
--188.31万
----
----
--364
--364
长期拨备
1.67%1,679.37万
1.67%1,679.37万
-39.23%1,651.85万
-39.23%1,651.85万
83.39%2,718.11万
83.39%2,718.11万
3.58%1,482.15万
3.58%1,482.15万
6.77%1,430.95万
6.77%1,430.95万
员工福利
0.01%14.28万
0.01%14.28万
83.50%14.27万
83.50%14.27万
172.32%7.78万
172.32%7.78万
52.59%2.86万
52.59%2.86万
3.14%1.87万
3.14%1.87万
其他非流动负债
4.82%2,548.78万
4.82%2,548.78万
27.84%2,431.52万
27.84%2,431.52万
--1,901.97万
--1,901.97万
----
----
----
----
非流动负债总额
7.05%6,107.59万
7.05%6,107.59万
18.46%5,705.21万
18.46%5,705.21万
224.32%4,816.16万
224.32%4,816.16万
3.64%1,485.01万
3.64%1,485.01万
6.76%1,432.86万
6.76%1,432.86万
负债总额
26.68%1.22亿
26.68%1.22亿
59.36%9,613.94万
59.36%9,613.94万
177.77%6,033.02万
177.77%6,033.02万
20.76%2,171.97万
20.76%2,171.97万
19.82%1,798.65万
19.82%1,798.65万
所有者权益
股本
87.94%4.29亿
87.94%4.29亿
12.97%2.28亿
12.97%2.28亿
53.08%2.02亿
53.08%2.02亿
19.69%1.32亿
19.69%1.32亿
2.08%1.1亿
2.08%1.1亿
-普通股股本
87.94%4.29亿
87.94%4.29亿
12.97%2.28亿
12.97%2.28亿
53.08%2.02亿
53.08%2.02亿
19.69%1.32亿
19.69%1.32亿
2.08%1.1亿
2.08%1.1亿
留存收益
-5.98%-2.16亿
-5.98%-2.16亿
-9.63%-2.04亿
-9.63%-2.04亿
-5.23%-1.86亿
-5.23%-1.86亿
-103.75%-1.77亿
-103.75%-1.77亿
-4.71%-8,663.74万
-4.71%-8,663.74万
不影响留存收益的损益
8.83%1.36亿
8.83%1.36亿
-2.50%1.25亿
-2.50%1.25亿
60.05%1.28亿
60.05%1.28亿
35,012.27%8,010.86万
35,012.27%8,010.86万
-69.38%22.82万
-69.38%22.82万
其他股本权益
---1
---1
----
----
----
----
----
----
----
----
股东权益总额
133.37%3.49亿
133.37%3.49亿
3.53%1.5亿
3.53%1.5亿
306.08%1.45亿
306.08%1.45亿
49.07%3,559.78万
49.07%3,559.78万
-8.32%2,388.04万
-8.32%2,388.04万
非控制性权益
--17.19万
--17.19万
----
----
----
----
----
----
----
----
总权益
133.49%3.49亿
133.49%3.49亿
3.53%1.5亿
3.53%1.5亿
306.08%1.45亿
306.08%1.45亿
49.07%3,559.78万
49.07%3,559.78万
-8.32%2,388.04万
-8.32%2,388.04万
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)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 90.63%4,149.95万90.63%4,149.95万-49.62%2,176.91万-49.62%2,176.91万156.70%4,320.65万156.70%4,320.65万645.91%1,683.14万645.91%1,683.14万-54.04%225.65万-54.04%225.65万
-现金和现金等价物 90.63%4,149.95万90.63%4,149.95万-49.62%2,176.91万-49.62%2,176.91万156.70%4,320.65万156.70%4,320.65万645.91%1,683.14万645.91%1,683.14万-54.04%225.65万-54.04%225.65万
应收款项 25.85%902.48万25.85%902.48万140.74%717.13万140.74%717.13万984.14%297.88万984.14%297.88万-63.50%27.48万-63.50%27.48万142.34%75.28万142.34%75.28万
-应收账款 25.85%902.48万25.85%902.48万114.63%717.13万114.63%717.13万424.36%334.12万424.36%334.12万-16.09%63.72万-16.09%63.72万144.47%75.94万144.47%75.94万
-应收账款调整额 ----------------0.00%-36.24万0.00%-36.24万-5,391.55%-36.24万-5,391.55%-36.24万---6,600---6,600
存货 26.22%763.13万26.22%763.13万50.28%604.61万50.28%604.61万93,462.14%402.32万93,462.14%402.32万-82.00%4,300-82.00%4,300-8.64%2.39万-8.64%2.39万
预付费用 ----------------434.15%128.64万434.15%128.64万47.05%24.08万47.05%24.08万43.89%16.38万43.89%16.38万
其他流动资产 726.44%1,551.97万726.44%1,551.97万3,093.72%187.79万3,093.72%187.79万51.55%5.88万51.55%5.88万-1.02%3.88万-1.02%3.88万0.00%3.92万0.00%3.92万
流动资产合计 99.85%7,367.53万99.85%7,367.53万-28.49%3,686.44万-28.49%3,686.44万196.45%5,155.37万196.45%5,155.37万437.37%1,739.01万437.37%1,739.01万-40.07%323.62万-40.07%323.62万
非流动资产
固定资产净额 92.54%3.91亿92.54%3.91亿45.70%2.03亿45.70%2.03亿395.94%1.39亿395.94%1.39亿-27.34%2,807.01万-27.34%2,807.01万8.33%3,863.07万8.33%3,863.07万
-固定资产 98.10%4.22亿98.10%4.22亿51.45%2.13亿51.45%2.13亿385.21%1.41亿385.21%1.41亿-29.57%2,896.91万-29.57%2,896.91万8.85%4,113.24万8.85%4,113.24万
-累计折旧 -210.26%-3,116.06万-210.26%-3,116.06万-643.42%-1,004.33万-643.42%-1,004.33万-50.28%-135.1万-50.28%-135.1万64.06%-89.9万64.06%-89.9万-17.60%-250.16万-17.60%-250.16万
投资和预付款 ------------------358.25万--358.25万----------------
-其他投资 ------------------358.25万--358.25万----------------
长期应收款 -----------------11.13%1,053.74万-11.13%1,053.74万--1,185.72万--1,185.72万--------
商誉及其他无形资产 ----------252.37万--252.37万------------------------
-商誉 ----------252.37万--252.37万------------------------
其他非流动资产 95.89%700.71万95.89%700.71万--357.7万--357.7万-----------1---1--------
非流动资产合计 90.28%3.98亿90.28%3.98亿36.26%2.09亿36.26%2.09亿284.02%1.53亿284.02%1.53亿3.36%3,992.74万3.36%3,992.74万8.33%3,863.07万8.33%3,863.07万
总资产 91.71%4.71亿91.71%4.71亿19.97%2.46亿19.97%2.46亿257.46%2.05亿257.46%2.05亿36.90%5,731.74万36.90%5,731.74万1.97%4,186.69万1.97%4,186.69万
负债
流动负债
短期借款与资本租赁负债 87.20%2,216.01万87.20%2,216.01万624.16%1,183.75万624.16%1,183.75万1,475.14%163.47万1,475.14%163.47万-95.12%10.38万-95.12%10.38万--212.83万--212.83万
-短期借款 --765.26万--765.26万--------------------------208.79万--208.79万
-短期资本租赁负债 22.56%1,450.75万22.56%1,450.75万624.16%1,183.75万624.16%1,183.75万1,475.14%163.47万1,475.14%163.47万156.53%10.38万156.53%10.38万--4.05万--4.05万
应付款项 31.20%2,634.33万31.20%2,634.33万152.45%2,007.93万152.45%2,007.93万510.81%795.38万510.81%795.38万-10.52%130.22万-10.52%130.22万-5.00%145.52万-5.00%145.52万
-应付账款 68.96%1,666.3万68.96%1,666.3万70.69%986.21万70.69%986.21万1,037.47%577.79万1,037.47%577.79万-34.93%50.8万-34.93%50.8万-38.31%78.06万-38.31%78.06万
-其他应付款 -5.26%968.03万-5.26%968.03万369.56%1,021.72万369.56%1,021.72万173.97%217.59万173.97%217.59万17.73%79.42万17.73%79.42万153.29%67.46万153.29%67.46万
现行拨备 --708.21万--708.21万--------------------------------
养老金及其他退休福利计划 59.83%386.36万59.83%386.36万-6.31%241.73万-6.31%241.73万-52.78%258.02万-52.78%258.02万7,242.37%546.36万7,242.37%546.36万26.46%7.44万26.46%7.44万
递延负债 -73.41%126.38万-73.41%126.38万--475.32万--475.32万------------------------
流动负债总额 55.33%6,071.28万55.33%6,071.28万221.21%3,908.72万221.21%3,908.72万77.14%1,216.86万77.14%1,216.86万87.80%686.96万87.80%686.96万129.97%365.8万129.97%365.8万
非流动负债
长期借款与租赁负债 16.02%1,865.16万16.02%1,865.16万753.70%1,607.56万753.70%1,607.56万--188.31万--188.31万----------364--364
-长期借款 --942.11万--942.11万--------------------------------
-长期租赁负债 -42.58%923.04万-42.58%923.04万753.70%1,607.56万753.70%1,607.56万--188.31万--188.31万----------364--364
长期拨备 1.67%1,679.37万1.67%1,679.37万-39.23%1,651.85万-39.23%1,651.85万83.39%2,718.11万83.39%2,718.11万3.58%1,482.15万3.58%1,482.15万6.77%1,430.95万6.77%1,430.95万
员工福利 0.01%14.28万0.01%14.28万83.50%14.27万83.50%14.27万172.32%7.78万172.32%7.78万52.59%2.86万52.59%2.86万3.14%1.87万3.14%1.87万
其他非流动负债 4.82%2,548.78万4.82%2,548.78万27.84%2,431.52万27.84%2,431.52万--1,901.97万--1,901.97万----------------
非流动负债总额 7.05%6,107.59万7.05%6,107.59万18.46%5,705.21万18.46%5,705.21万224.32%4,816.16万224.32%4,816.16万3.64%1,485.01万3.64%1,485.01万6.76%1,432.86万6.76%1,432.86万
负债总额 26.68%1.22亿26.68%1.22亿59.36%9,613.94万59.36%9,613.94万177.77%6,033.02万177.77%6,033.02万20.76%2,171.97万20.76%2,171.97万19.82%1,798.65万19.82%1,798.65万
所有者权益
股本 87.94%4.29亿87.94%4.29亿12.97%2.28亿12.97%2.28亿53.08%2.02亿53.08%2.02亿19.69%1.32亿19.69%1.32亿2.08%1.1亿2.08%1.1亿
-普通股股本 87.94%4.29亿87.94%4.29亿12.97%2.28亿12.97%2.28亿53.08%2.02亿53.08%2.02亿19.69%1.32亿19.69%1.32亿2.08%1.1亿2.08%1.1亿
留存收益 -5.98%-2.16亿-5.98%-2.16亿-9.63%-2.04亿-9.63%-2.04亿-5.23%-1.86亿-5.23%-1.86亿-103.75%-1.77亿-103.75%-1.77亿-4.71%-8,663.74万-4.71%-8,663.74万
不影响留存收益的损益 8.83%1.36亿8.83%1.36亿-2.50%1.25亿-2.50%1.25亿60.05%1.28亿60.05%1.28亿35,012.27%8,010.86万35,012.27%8,010.86万-69.38%22.82万-69.38%22.82万
其他股本权益 ---1---1--------------------------------
股东权益总额 133.37%3.49亿133.37%3.49亿3.53%1.5亿3.53%1.5亿306.08%1.45亿306.08%1.45亿49.07%3,559.78万49.07%3,559.78万-8.32%2,388.04万-8.32%2,388.04万
非控制性权益 --17.19万--17.19万--------------------------------
总权益 133.49%3.49亿133.49%3.49亿3.53%1.5亿3.53%1.5亿306.08%1.45亿306.08%1.45亿49.07%3,559.78万49.07%3,559.78万-8.32%2,388.04万-8.32%2,388.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP