澳洲市场个股详情

EDU EDU Holdings Ltd

添加自选
  • 0.090
  • 0.0000.00%
延时20分钟行情未开盘 12/13 16:00 (悉尼)
1354.98万总市值-5.00市盈率(静)

EDU Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(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
-48.55%312.92万
-48.55%312.92万
-3.08%608.15万
-22.21%608.15万
-5.24%627.45万
18.07%781.78万
41.21%662.12万
41.21%662.12万
-28.90%468.89万
-28.90%468.89万
-现金和现金等价物
-48.62%312.13万
-48.62%312.13万
-3.18%607.52万
-22.29%607.52万
-5.24%627.45万
18.07%781.78万
41.21%662.12万
41.21%662.12万
-28.90%468.89万
-28.90%468.89万
-短期投资
23.92%7,875
23.92%7,875
--6,355
--6,355
----
----
----
----
----
----
应收款项
3.54%30.39万
3.54%30.39万
0.94%29.35万
-79.07%29.35万
-72.04%29.07万
34.82%140.21万
-51.57%103.99万
-51.57%103.99万
124.17%214.74万
124.17%214.74万
-应收账款
-40.70%5.68万
-40.70%5.68万
-48.01%9.57万
-91.53%9.57万
-69.21%18.41万
89.05%113.03万
-70.01%59.79万
-70.01%59.79万
179.93%199.39万
179.93%199.39万
-其他应收款
10.87%28.39万
10.87%28.39万
12.05%25.61万
-27.69%25.61万
-62.54%22.85万
-41.95%35.41万
98.73%61万
98.73%61万
11.25%30.69万
11.25%30.69万
-应收账款调整额
36.88%-3.68万
36.88%-3.68万
52.16%-5.83万
29.21%-5.83万
27.43%-12.19万
50.96%-8.24万
-9.44%-16.8万
-9.44%-16.8万
-406.86%-15.35万
-406.86%-15.35万
预付费用
8.32%48.12万
8.32%48.12万
76.25%44.43万
76.68%44.43万
55.74%25.21万
55.36%25.14万
-38.33%16.18万
-38.33%16.18万
5.81%26.24万
5.81%26.24万
递延资产
----
----
--93.6万
--93.6万
----
----
----
----
----
----
其他流动资产
----
----
----
----
-62.82%16.56万
-10.69%39.79万
-46.44%44.55万
-46.44%44.55万
6.28%83.18万
6.28%83.18万
流动资产合计
-49.53%391.43万
-49.53%391.43万
11.06%775.53万
--775.53万
-15.55%698.3万
----
4.26%826.85万
4.26%826.85万
-8.60%793.05万
-8.60%793.05万
非流动资产
固定资产净额
-23.95%1,185.55万
-23.95%1,185.55万
7.79%1,558.88万
2.93%1,558.88万
-18.91%1,446.22万
-15.09%1,514.46万
491.31%1,783.51万
491.31%1,783.51万
35.99%301.62万
35.99%301.62万
-固定资产
-28.36%1,452.67万
-28.36%1,452.67万
12.29%2,027.65万
5.15%2,027.65万
-16.46%1,805.74万
-10.79%1,928.41万
463.16%2,161.59万
463.16%2,161.59万
50.62%383.83万
50.62%383.83万
-累计折旧
43.02%-267.12万
43.02%-267.12万
-30.39%-468.77万
-13.24%-468.77万
4.91%-359.52万
-9.49%-413.95万
-359.90%-378.07万
-359.90%-378.07万
-148.94%-82.21万
-148.94%-82.21万
投资和预付款
0.00%1,435
0.00%1,435
--1,435
--1,435
----
----
----
----
-1.58%617.42万
-1.58%617.42万
-长期股权投资
----
----
----
----
----
----
----
----
-1.58%617.42万
-1.58%617.42万
-其他投资
0.00%1,435
0.00%1,435
--1,435
--1,435
----
----
----
----
----
----
长期应收款
----
----
----
----
-97.04%2,122
-85.82%1.02万
-47.69%7.17万
-47.69%7.17万
-52.06%13.7万
-52.06%13.7万
商誉及其他无形资产
6.54%1,447.63万
6.54%1,447.63万
0.05%1,358.78万
-0.15%1,358.78万
-2.11%1,358.1万
-1.91%1,360.82万
-0.58%1,387.34万
-0.58%1,387.34万
765.60%1,395.48万
765.60%1,395.48万
-商誉
0.00%1,191.81万
0.00%1,191.81万
0.00%1,191.81万
0.00%1,191.81万
0.00%1,191.81万
0.00%1,191.81万
-0.22%1,191.81万
-0.22%1,191.81万
808.55%1,194.49万
808.55%1,194.49万
-其他无形资产
53.21%255.82万
53.21%255.82万
0.41%166.97万
-1.21%166.97万
-14.95%166.29万
-13.56%169.01万
-2.71%195.53万
-2.71%195.53万
575.73%200.99万
575.73%200.99万
非流动递延资产
56.65%304.1万
56.65%304.1万
24.11%194.13万
73.80%194.13万
164.16%156.42万
88.63%111.7万
23.95%59.21万
23.95%59.21万
-35.25%47.77万
-35.25%47.77万
其他非流动资产
-63.85%1.25万
-63.85%1.25万
1,246.15%3.46万
891.49%3.46万
-93.81%2,572
-91.60%3,492
--4.16万
--4.16万
----
----
非流动资产合计
-5.67%2,938.67万
-5.67%2,938.67万
5.21%3,115.39万
--3,115.39万
-8.64%2,961.22万
----
36.42%3,241.39万
36.42%3,241.39万
113.53%2,375.99万
113.53%2,375.99万
总资产
-14.41%3,330.09万
-14.41%3,330.09万
6.32%3,890.92万
--3,890.92万
-10.05%3,659.51万
----
28.37%4,068.23万
28.37%4,068.23万
60.02%3,169.04万
60.02%3,169.04万
负债
流动负债
短期借款与资本租赁负债
9.12%371.47万
9.12%371.47万
-30.14%340.42万
15.74%340.42万
72.85%487.3万
4.33%294.13万
705.49%281.92万
705.49%281.92万
16.67%35万
16.67%35万
-短期借款
300.00%100万
300.00%100万
-90.91%25万
-75.00%25万
312.50%275万
50.00%100万
90.48%66.67万
90.48%66.67万
16.67%35万
16.67%35万
-短期资本租赁负债
-13.93%271.47万
-13.93%271.47万
48.58%315.42万
62.48%315.42万
-1.37%212.3万
-9.82%194.13万
--215.25万
--215.25万
----
----
应付款项
-6.43%361.33万
-6.43%361.33万
13.84%386.17万
22.49%386.17万
4.39%339.21万
-2.98%315.26万
11.78%324.95万
11.78%324.95万
27.30%290.71万
27.30%290.71万
-应付账款
5.92%43.9万
5.92%43.9万
186.24%41.44万
-29.67%41.44万
-87.78%14.48万
-50.25%58.93万
-22.62%118.45万
-22.62%118.45万
31.73%153.09万
31.73%153.09万
-其他应付款
-7.92%317.43万
-7.92%317.43万
6.16%344.72万
34.48%344.72万
57.26%324.73万
24.13%256.33万
50.05%206.49万
50.05%206.49万
22.71%137.62万
22.71%137.62万
现行拨备
448.14%10.96万
448.14%10.96万
--2万
--2万
----
----
----
----
-57.83%1.49万
-57.83%1.49万
养老金及其他退休福利计划
7.49%47.5万
7.49%47.5万
1.09%44.19万
4.50%44.19万
38.86%43.71万
34.33%42.28万
-35.82%31.48万
-35.82%31.48万
98.06%49.05万
98.06%49.05万
递延负债
----
----
----
----
----
-91.64%4.43万
-91.92%52.98万
-91.92%52.98万
94.88%655.61万
94.88%655.61万
其他流动负债
46.62%168.23万
46.62%168.23万
-23.60%114.74万
-76.20%114.74万
-72.05%150.18万
-10.26%482.14万
-2.11%537.26万
-2.11%537.26万
2,644.13%548.83万
2,644.13%548.83万
流动负债总额
8.11%959.48万
8.11%959.48万
-13.02%887.51万
--887.51万
-16.95%1,020.4万
----
-22.27%1,228.59万
-22.27%1,228.59万
145.80%1,580.68万
145.80%1,580.68万
非流动负债
长期借款与租赁负债
-24.19%1,060.56万
-24.19%1,060.56万
20.22%1,398.91万
-1.77%1,398.91万
-30.69%1,163.63万
-15.18%1,424.13万
1,612.26%1,678.98万
1,612.26%1,678.98万
-2.81%98.06万
-2.81%98.06万
-长期借款
-50.00%100万
-50.00%100万
--200万
-11.11%200万
----
-35.71%225万
311.76%350万
311.76%350万
-12.82%85万
-12.82%85万
-长期租赁负债
-19.88%960.56万
-19.88%960.56万
3.03%1,198.91万
-0.02%1,198.91万
-12.44%1,163.63万
-9.77%1,199.13万
10,078.70%1,328.98万
10,078.70%1,328.98万
284.50%13.06万
284.50%13.06万
长期应付账款及其他应付款项
-17.39%161.1万
-17.39%161.1万
-27.14%195.01万
-32.54%195.01万
--267.65万
--289.09万
----
----
----
----
长期拨备
-10.88%49.99万
-10.88%49.99万
--56.1万
--56.1万
----
----
----
----
203.14%10.99万
203.14%10.99万
员工福利
23.61%20.06万
23.61%20.06万
10.80%16.23万
14.19%16.23万
46.68%14.65万
42.33%14.22万
18.79%9.99万
18.79%9.99万
113.56%8.41万
113.56%8.41万
其他非流动负债
167.81%30.77万
167.81%30.77万
36.02%11.49万
-8.64%11.49万
-34.87%8.45万
-3.03%12.58万
1.76%12.97万
1.76%12.97万
--12.75万
--12.75万
非流动负债总额
-21.17%1,322.49万
-21.17%1,322.49万
15.36%1,677.74万
--1,677.74万
-14.55%1,454.37万
----
1,207.16%1,701.94万
1,207.16%1,701.94万
20.05%130.2万
20.05%130.2万
负债总额
-11.04%2,281.97万
-11.04%2,281.97万
3.66%2,565.25万
--2,565.25万
-15.55%2,474.77万
----
71.29%2,930.53万
71.29%2,930.53万
127.65%1,710.88万
127.65%1,710.88万
所有者权益
股本
-0.03%3,112.58万
-0.03%3,112.58万
23.88%3,113.52万
23.88%3,113.52万
0.00%2,513.25万
0.00%2,513.25万
5.41%2,513.25万
5.41%2,513.25万
5.74%2,384.2万
5.74%2,384.2万
-普通股股本
-0.03%3,112.58万
-0.03%3,112.58万
23.88%3,113.52万
23.88%3,113.52万
0.00%2,513.25万
0.00%2,513.25万
5.41%2,513.25万
5.41%2,513.25万
5.74%2,384.2万
5.74%2,384.2万
留存收益
-13.68%-2,085.84万
-13.68%-2,085.84万
-33.69%-1,834.86万
-26.62%-1,834.86万
1.34%-1,372.51万
-4.17%-1,449.15万
-49.20%-1,391.1万
-49.20%-1,391.1万
9.27%-932.34万
9.27%-932.34万
不影响留存收益的损益
-54.52%21.38万
-54.52%21.38万
6.83%47.02万
42.74%47.02万
182.92%44.01万
111.75%32.94万
147.03%15.56万
147.03%15.56万
263.60%6.3万
263.60%6.3万
股东权益总额
-20.94%1,048.12万
-20.94%1,048.12万
11.89%1,325.67万
20.84%1,325.67万
4.13%1,184.74万
-3.57%1,097.03万
-21.98%1,137.71万
-21.98%1,137.71万
18.66%1,458.15万
18.66%1,458.15万
总权益
-20.94%1,048.12万
-20.94%1,048.12万
11.89%1,325.67万
--1,325.67万
4.13%1,184.74万
----
-21.98%1,137.71万
-21.98%1,137.71万
18.66%1,458.15万
18.66%1,458.15万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(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 -48.55%312.92万-48.55%312.92万-3.08%608.15万-22.21%608.15万-5.24%627.45万18.07%781.78万41.21%662.12万41.21%662.12万-28.90%468.89万-28.90%468.89万
-现金和现金等价物 -48.62%312.13万-48.62%312.13万-3.18%607.52万-22.29%607.52万-5.24%627.45万18.07%781.78万41.21%662.12万41.21%662.12万-28.90%468.89万-28.90%468.89万
-短期投资 23.92%7,87523.92%7,875--6,355--6,355------------------------
应收款项 3.54%30.39万3.54%30.39万0.94%29.35万-79.07%29.35万-72.04%29.07万34.82%140.21万-51.57%103.99万-51.57%103.99万124.17%214.74万124.17%214.74万
-应收账款 -40.70%5.68万-40.70%5.68万-48.01%9.57万-91.53%9.57万-69.21%18.41万89.05%113.03万-70.01%59.79万-70.01%59.79万179.93%199.39万179.93%199.39万
-其他应收款 10.87%28.39万10.87%28.39万12.05%25.61万-27.69%25.61万-62.54%22.85万-41.95%35.41万98.73%61万98.73%61万11.25%30.69万11.25%30.69万
-应收账款调整额 36.88%-3.68万36.88%-3.68万52.16%-5.83万29.21%-5.83万27.43%-12.19万50.96%-8.24万-9.44%-16.8万-9.44%-16.8万-406.86%-15.35万-406.86%-15.35万
预付费用 8.32%48.12万8.32%48.12万76.25%44.43万76.68%44.43万55.74%25.21万55.36%25.14万-38.33%16.18万-38.33%16.18万5.81%26.24万5.81%26.24万
递延资产 ----------93.6万--93.6万------------------------
其他流动资产 -----------------62.82%16.56万-10.69%39.79万-46.44%44.55万-46.44%44.55万6.28%83.18万6.28%83.18万
流动资产合计 -49.53%391.43万-49.53%391.43万11.06%775.53万--775.53万-15.55%698.3万----4.26%826.85万4.26%826.85万-8.60%793.05万-8.60%793.05万
非流动资产
固定资产净额 -23.95%1,185.55万-23.95%1,185.55万7.79%1,558.88万2.93%1,558.88万-18.91%1,446.22万-15.09%1,514.46万491.31%1,783.51万491.31%1,783.51万35.99%301.62万35.99%301.62万
-固定资产 -28.36%1,452.67万-28.36%1,452.67万12.29%2,027.65万5.15%2,027.65万-16.46%1,805.74万-10.79%1,928.41万463.16%2,161.59万463.16%2,161.59万50.62%383.83万50.62%383.83万
-累计折旧 43.02%-267.12万43.02%-267.12万-30.39%-468.77万-13.24%-468.77万4.91%-359.52万-9.49%-413.95万-359.90%-378.07万-359.90%-378.07万-148.94%-82.21万-148.94%-82.21万
投资和预付款 0.00%1,4350.00%1,435--1,435--1,435-----------------1.58%617.42万-1.58%617.42万
-长期股权投资 ---------------------------------1.58%617.42万-1.58%617.42万
-其他投资 0.00%1,4350.00%1,435--1,435--1,435------------------------
长期应收款 -----------------97.04%2,122-85.82%1.02万-47.69%7.17万-47.69%7.17万-52.06%13.7万-52.06%13.7万
商誉及其他无形资产 6.54%1,447.63万6.54%1,447.63万0.05%1,358.78万-0.15%1,358.78万-2.11%1,358.1万-1.91%1,360.82万-0.58%1,387.34万-0.58%1,387.34万765.60%1,395.48万765.60%1,395.48万
-商誉 0.00%1,191.81万0.00%1,191.81万0.00%1,191.81万0.00%1,191.81万0.00%1,191.81万0.00%1,191.81万-0.22%1,191.81万-0.22%1,191.81万808.55%1,194.49万808.55%1,194.49万
-其他无形资产 53.21%255.82万53.21%255.82万0.41%166.97万-1.21%166.97万-14.95%166.29万-13.56%169.01万-2.71%195.53万-2.71%195.53万575.73%200.99万575.73%200.99万
非流动递延资产 56.65%304.1万56.65%304.1万24.11%194.13万73.80%194.13万164.16%156.42万88.63%111.7万23.95%59.21万23.95%59.21万-35.25%47.77万-35.25%47.77万
其他非流动资产 -63.85%1.25万-63.85%1.25万1,246.15%3.46万891.49%3.46万-93.81%2,572-91.60%3,492--4.16万--4.16万--------
非流动资产合计 -5.67%2,938.67万-5.67%2,938.67万5.21%3,115.39万--3,115.39万-8.64%2,961.22万----36.42%3,241.39万36.42%3,241.39万113.53%2,375.99万113.53%2,375.99万
总资产 -14.41%3,330.09万-14.41%3,330.09万6.32%3,890.92万--3,890.92万-10.05%3,659.51万----28.37%4,068.23万28.37%4,068.23万60.02%3,169.04万60.02%3,169.04万
负债
流动负债
短期借款与资本租赁负债 9.12%371.47万9.12%371.47万-30.14%340.42万15.74%340.42万72.85%487.3万4.33%294.13万705.49%281.92万705.49%281.92万16.67%35万16.67%35万
-短期借款 300.00%100万300.00%100万-90.91%25万-75.00%25万312.50%275万50.00%100万90.48%66.67万90.48%66.67万16.67%35万16.67%35万
-短期资本租赁负债 -13.93%271.47万-13.93%271.47万48.58%315.42万62.48%315.42万-1.37%212.3万-9.82%194.13万--215.25万--215.25万--------
应付款项 -6.43%361.33万-6.43%361.33万13.84%386.17万22.49%386.17万4.39%339.21万-2.98%315.26万11.78%324.95万11.78%324.95万27.30%290.71万27.30%290.71万
-应付账款 5.92%43.9万5.92%43.9万186.24%41.44万-29.67%41.44万-87.78%14.48万-50.25%58.93万-22.62%118.45万-22.62%118.45万31.73%153.09万31.73%153.09万
-其他应付款 -7.92%317.43万-7.92%317.43万6.16%344.72万34.48%344.72万57.26%324.73万24.13%256.33万50.05%206.49万50.05%206.49万22.71%137.62万22.71%137.62万
现行拨备 448.14%10.96万448.14%10.96万--2万--2万-----------------57.83%1.49万-57.83%1.49万
养老金及其他退休福利计划 7.49%47.5万7.49%47.5万1.09%44.19万4.50%44.19万38.86%43.71万34.33%42.28万-35.82%31.48万-35.82%31.48万98.06%49.05万98.06%49.05万
递延负债 ---------------------91.64%4.43万-91.92%52.98万-91.92%52.98万94.88%655.61万94.88%655.61万
其他流动负债 46.62%168.23万46.62%168.23万-23.60%114.74万-76.20%114.74万-72.05%150.18万-10.26%482.14万-2.11%537.26万-2.11%537.26万2,644.13%548.83万2,644.13%548.83万
流动负债总额 8.11%959.48万8.11%959.48万-13.02%887.51万--887.51万-16.95%1,020.4万-----22.27%1,228.59万-22.27%1,228.59万145.80%1,580.68万145.80%1,580.68万
非流动负债
长期借款与租赁负债 -24.19%1,060.56万-24.19%1,060.56万20.22%1,398.91万-1.77%1,398.91万-30.69%1,163.63万-15.18%1,424.13万1,612.26%1,678.98万1,612.26%1,678.98万-2.81%98.06万-2.81%98.06万
-长期借款 -50.00%100万-50.00%100万--200万-11.11%200万-----35.71%225万311.76%350万311.76%350万-12.82%85万-12.82%85万
-长期租赁负债 -19.88%960.56万-19.88%960.56万3.03%1,198.91万-0.02%1,198.91万-12.44%1,163.63万-9.77%1,199.13万10,078.70%1,328.98万10,078.70%1,328.98万284.50%13.06万284.50%13.06万
长期应付账款及其他应付款项 -17.39%161.1万-17.39%161.1万-27.14%195.01万-32.54%195.01万--267.65万--289.09万----------------
长期拨备 -10.88%49.99万-10.88%49.99万--56.1万--56.1万----------------203.14%10.99万203.14%10.99万
员工福利 23.61%20.06万23.61%20.06万10.80%16.23万14.19%16.23万46.68%14.65万42.33%14.22万18.79%9.99万18.79%9.99万113.56%8.41万113.56%8.41万
其他非流动负债 167.81%30.77万167.81%30.77万36.02%11.49万-8.64%11.49万-34.87%8.45万-3.03%12.58万1.76%12.97万1.76%12.97万--12.75万--12.75万
非流动负债总额 -21.17%1,322.49万-21.17%1,322.49万15.36%1,677.74万--1,677.74万-14.55%1,454.37万----1,207.16%1,701.94万1,207.16%1,701.94万20.05%130.2万20.05%130.2万
负债总额 -11.04%2,281.97万-11.04%2,281.97万3.66%2,565.25万--2,565.25万-15.55%2,474.77万----71.29%2,930.53万71.29%2,930.53万127.65%1,710.88万127.65%1,710.88万
所有者权益
股本 -0.03%3,112.58万-0.03%3,112.58万23.88%3,113.52万23.88%3,113.52万0.00%2,513.25万0.00%2,513.25万5.41%2,513.25万5.41%2,513.25万5.74%2,384.2万5.74%2,384.2万
-普通股股本 -0.03%3,112.58万-0.03%3,112.58万23.88%3,113.52万23.88%3,113.52万0.00%2,513.25万0.00%2,513.25万5.41%2,513.25万5.41%2,513.25万5.74%2,384.2万5.74%2,384.2万
留存收益 -13.68%-2,085.84万-13.68%-2,085.84万-33.69%-1,834.86万-26.62%-1,834.86万1.34%-1,372.51万-4.17%-1,449.15万-49.20%-1,391.1万-49.20%-1,391.1万9.27%-932.34万9.27%-932.34万
不影响留存收益的损益 -54.52%21.38万-54.52%21.38万6.83%47.02万42.74%47.02万182.92%44.01万111.75%32.94万147.03%15.56万147.03%15.56万263.60%6.3万263.60%6.3万
股东权益总额 -20.94%1,048.12万-20.94%1,048.12万11.89%1,325.67万20.84%1,325.67万4.13%1,184.74万-3.57%1,097.03万-21.98%1,137.71万-21.98%1,137.71万18.66%1,458.15万18.66%1,458.15万
总权益 -20.94%1,048.12万-20.94%1,048.12万11.89%1,325.67万--1,325.67万4.13%1,184.74万-----21.98%1,137.71万-21.98%1,137.71万18.66%1,458.15万18.66%1,458.15万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP