Appen Ltd
APX
Qantas Airways Ltd
QAN
Coles Group Ltd
COL
4
WiseTech Global Ltd
WTC
5
Woolworths Group Ltd
WOW
(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 | (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 | 4,961.20%229.42万 | 4,961.20%229.42万 | -97.85%4.53万 | -97.85%4.53万 | 22,701.32%210.91万 | 22,701.32%210.91万 | -83.32%9,250 | -83.32%9,250 | -99.43%5.55万 | -99.43%5.55万 |
-现金和现金等价物 | 4,519.99%209.42万 | 4,519.99%209.42万 | -97.85%4.53万 | -97.85%4.53万 | 22,701.32%210.91万 | 22,701.32%210.91万 | -83.32%9,250 | -83.32%9,250 | -99.43%5.55万 | -99.43%5.55万 |
-短期投资 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 8.71%65.84万 | 8.71%65.84万 | 95.40%60.56万 | 95.40%60.56万 | -66.94%30.99万 | -66.94%30.99万 | 149.62%93.76万 | 149.62%93.76万 | -68.85%37.56万 | -68.85%37.56万 |
-应收账款 | -95.83%2.19万 | -95.83%2.19万 | -5.15%52.5万 | -5.15%52.5万 | -8.51%55.35万 | -8.51%55.35万 | --60.5万 | --60.5万 | ---- | ---- |
-其他应收款 | 5.10%63.65万 | 5.10%63.65万 | 97.62%60.56万 | 97.62%60.56万 | -7.87%30.65万 | -7.87%30.65万 | -11.44%33.26万 | -11.44%33.26万 | -66.84%37.56万 | -66.84%37.56万 |
-应收账款调整额 | ---- | ---- | 4.55%-52.5万 | 4.55%-52.5万 | ---55万 | ---55万 | ---- | ---- | ---- | ---- |
预付费用 | 95.25%24.64万 | 95.25%24.64万 | --12.62万 | --12.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 311.64%319.9万 | 311.64%319.9万 | -67.87%77.71万 | -67.87%77.71万 | 155.47%241.91万 | 155.47%241.91万 | 119.65%94.69万 | 119.65%94.69万 | -96.08%43.11万 | -96.08%43.11万 |
非流动资产 | ||||||||||
固定资产净额 | 37.80%1,100.31万 | 37.80%1,100.31万 | 147.84%798.48万 | 147.84%798.48万 | 60.90%322.18万 | 60.90%322.18万 | 31.09%200.24万 | 31.09%200.24万 | -48.61%152.75万 | -48.61%152.75万 |
-固定资产 | 56.01%1,371.81万 | 56.01%1,371.81万 | 168.06%879.3万 | 168.06%879.3万 | 22.30%328.02万 | 22.30%328.02万 | 75.34%268.21万 | 75.34%268.21万 | -67.92%152.96万 | -67.92%152.96万 |
-累计折旧 | -235.90%-271.5万 | -235.90%-271.5万 | -1,282.81%-80.83万 | -1,282.81%-80.83万 | 91.40%-5.85万 | 91.40%-5.85万 | -32,452.97%-67.97万 | -32,452.97%-67.97万 | 99.88%-2,088 | 99.88%-2,088 |
投资和预付款 | --5,659.61万 | --5,659.61万 | ---- | ---- | 2,449.03%16.01万 | 2,449.03%16.01万 | --6,282 | --6,282 | ---- | ---- |
-其他投资 | --5,659.61万 | --5,659.61万 | ---- | ---- | 2,449.03%16.01万 | 2,449.03%16.01万 | --6,282 | --6,282 | ---- | ---- |
长期应收款 | 87.71%21.36万 | 87.71%21.36万 | 35.86%11.38万 | 35.86%11.38万 | 64.98%8.38万 | 64.98%8.38万 | --5.08万 | --5.08万 | ---- | ---- |
其他非流动资产 | 0.00%-1 | 0.00%-1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---1 | ---1 |
非流动资产合计 | 737.34%6,781.28万 | 737.34%6,781.28万 | 133.68%809.86万 | 133.68%809.86万 | 68.28%346.57万 | 68.28%346.57万 | 34.82%205.94万 | 34.82%205.94万 | -58.80%152.75万 | -58.80%152.75万 |
总资产 | 700.07%7,101.18万 | 700.07%7,101.18万 | 50.83%887.57万 | 50.83%887.57万 | 95.75%588.47万 | 95.75%588.47万 | 53.49%300.63万 | 53.49%300.63万 | -86.68%195.86万 | -86.68%195.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,062.55%4,594.57万 | 1,062.55%4,594.57万 | 8,933.08%395.22万 | 8,933.08%395.22万 | -96.63%4.38万 | -96.63%4.38万 | --129.94万 | --129.94万 | ---- | ---- |
-短期借款 | 1,496.99%4,496.52万 | 1,496.99%4,496.52万 | 6,335.40%281.56万 | 6,335.40%281.56万 | -94.72%4.38万 | -94.72%4.38万 | --82.85万 | --82.85万 | ---- | ---- |
-短期资本租赁负债 | -13.74%98.04万 | -13.74%98.04万 | --113.65万 | --113.65万 | ---- | ---- | --47.09万 | --47.09万 | ---- | ---- |
应付款项 | 227.53%896.78万 | 227.53%896.78万 | 352.27%273.8万 | 352.27%273.8万 | -50.56%60.54万 | -50.56%60.54万 | 318.83%122.46万 | 318.83%122.46万 | -84.56%29.24万 | -84.56%29.24万 |
-应付账款 | 196.10%748.22万 | 196.10%748.22万 | 378.76%252.69万 | 378.76%252.69万 | -40.69%52.78万 | -40.69%52.78万 | 233.49%89万 | 233.49%89万 | -84.84%26.69万 | -84.84%26.69万 |
-其他应付款 | 603.81%148.56万 | 603.81%148.56万 | 172.08%21.11万 | 172.08%21.11万 | -76.82%7.76万 | -76.82%7.76万 | 1,211.30%33.46万 | 1,211.30%33.46万 | -80.92%2.55万 | -80.92%2.55万 |
养老金及其他退休福利计划 | 136.75%42.01万 | 136.75%42.01万 | 107.27%17.75万 | 107.27%17.75万 | 26.48%8.56万 | 26.48%8.56万 | -35.18%6.77万 | -35.18%6.77万 | -74.57%10.44万 | -74.57%10.44万 |
流动负债总额 | 705.72%5,533.36万 | 705.72%5,533.36万 | 834.67%686.76万 | 834.67%686.76万 | -71.65%73.48万 | -71.65%73.48万 | 553.13%259.17万 | 553.13%259.17万 | -82.78%39.68万 | -82.78%39.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --131.05万 | --131.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --131.05万 | --131.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | --2,755.67万 | --2,755.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.96%38.2万 | 9.96%38.2万 |
非流动负债总额 | --2,886.72万 | --2,886.72万 | --0 | --0 | --0 | --0 | --0 | --0 | -10.76%38.2万 | -10.76%38.2万 |
负债总额 | 1,126.06%8,420.09万 | 1,126.06%8,420.09万 | 834.67%686.76万 | 834.67%686.76万 | -71.65%73.48万 | -71.65%73.48万 | 232.76%259.17万 | 232.76%259.17万 | -71.50%77.88万 | -71.50%77.88万 |
所有者权益 | ||||||||||
股本 | 8.33%9,891.11万 | 8.33%9,891.11万 | 10.15%9,130.43万 | 10.15%9,130.43万 | 9.08%8,289.3万 | 9.08%8,289.3万 | 1.50%7,599.13万 | 1.50%7,599.13万 | 2.91%7,486.63万 | 2.91%7,486.63万 |
-普通股股本 | 8.33%9,891.11万 | 8.33%9,891.11万 | 10.15%9,130.43万 | 10.15%9,130.43万 | 9.08%8,289.3万 | 9.08%8,289.3万 | 1.50%7,599.13万 | 1.50%7,599.13万 | 2.91%7,486.63万 | 2.91%7,486.63万 |
留存收益 | -25.27%-1.17亿 | -25.27%-1.17亿 | -14.53%-9,355.78万 | -14.53%-9,355.78万 | -4.35%-8,168.76万 | -4.35%-8,168.76万 | -2.53%-7,828.58万 | -2.53%-7,828.58万 | -26.02%-7,635.56万 | -26.02%-7,635.56万 |
不影响留存收益的损益 | 19.62%509.78万 | 19.62%509.78万 | 8.03%426.15万 | 8.03%426.15万 | 45.60%394.46万 | 45.60%394.46万 | 1.50%270.92万 | 1.50%270.92万 | 1,527.46%266.91万 | 1,527.46%266.91万 |
股东权益总额 | -756.80%-1,318.9万 | -756.80%-1,318.9万 | -61.01%200.81万 | -61.01%200.81万 | 1,142.08%515万 | 1,142.08%515万 | -64.86%41.46万 | -64.86%41.46万 | -90.15%117.98万 | -90.15%117.98万 |
总权益 | -756.80%-1,318.9万 | -756.80%-1,318.9万 | -61.01%200.81万 | -61.01%200.81万 | 1,142.08%515万 | 1,142.08%515万 | -64.86%41.46万 | -64.86%41.46万 | -90.15%117.98万 | -90.15%117.98万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |