澳洲市场个股详情

EVO Embark Early Education Ltd

添加自选
  • 0.765
  • 0.0000.00%
延时20分钟行情休市中 12/24 14:10 (悉尼)
1.40亿总市值16.63市盈率(静)

Embark Early Education 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)2021/12/30
(FY)2020/12/30
(Q4)2020/03/30
(FY)2019/03/30
(Q4)2019/03/30
资产
流动资产
现金及现金等价物和短期投资
54.33%2,492.48万
54.33%2,492.48万
-63.92%1,615.07万
-63.92%1,615.07万
-19.27%4,476.76万
17.59%4,476.76万
129.10%5,545.15万
57.29%3,806.96万
380.56%2,420.42万
380.56%2,420.42万
-现金和现金等价物
54.33%2,492.48万
54.33%2,492.48万
-63.92%1,615.07万
-63.92%1,615.07万
-19.27%4,476.76万
17.59%4,476.76万
129.10%5,545.15万
57.29%3,806.96万
380.56%2,420.42万
380.56%2,420.42万
应收款项
-29.41%171.81万
-29.41%171.81万
53.34%243.39万
53.34%243.39万
57.33%158.73万
-87.62%158.73万
--100.89万
--1,281.76万
----
----
-应收账款
-4.52%177.66万
-4.52%177.66万
17.22%186.07万
17.22%186.07万
57.33%158.73万
43.07%158.73万
--100.89万
--110.95万
----
----
-其他应收款
----
----
--57.32万
--57.32万
----
----
----
--1,170.81万
----
----
-应收账款调整额
---5.85万
---5.85万
----
----
----
----
----
----
----
----
预付费用
-18.48%78.01万
-18.48%78.01万
-29.08%95.7万
-29.08%95.7万
0.56%134.93万
125.40%134.93万
--134.18万
--59.86万
----
----
递延资产
----
----
--18.3万
--18.3万
----
----
----
14.39%134.64万
126.99%117.7万
126.99%117.7万
持有待售资产
----
----
----
----
--280.02万
--280.02万
----
----
--64.36万
--64.36万
其他流动资产
----
----
----
----
----
----
----
----
36.11%228.6万
36.11%228.6万
流动资产合计
39.03%2,742.29万
39.03%2,742.29万
-60.94%1,972.46万
-60.94%1,972.46万
-12.63%5,050.43万
--5,050.43万
104.17%5,780.22万
----
291.32%2,831.07万
291.32%2,831.07万
非流动资产
固定资产净额
-8.81%5,842.68万
-8.81%5,842.68万
-64.48%6,407.24万
-64.48%6,407.24万
8.04%1.8亿
-0.01%1.8亿
2,893.08%1.67亿
3,134.17%1.8亿
-30.84%557.75万
-30.84%557.75万
-固定资产
-16.70%5,987.65万
-16.70%5,987.65万
-67.40%7,188.03万
-67.40%7,188.03万
12.48%2.2亿
9.76%2.2亿
1,458.63%1.96亿
1,497.30%2.01亿
-18.76%1,257.52万
-18.76%1,257.52万
-累计折旧
81.43%-144.97万
81.43%-144.97万
80.53%-780.79万
80.53%-780.79万
-37.98%-4,009.97万
-95.82%-4,009.97万
-315.31%-2,906.24万
-192.63%-2,047.77万
5.62%-699.77万
5.62%-699.77万
投资和预付款
-73.27%228.45万
-73.27%228.45万
78.04%854.54万
78.04%854.54万
25.89%479.96万
--479.96万
--381.25万
----
----
----
-其他投资
-73.27%228.45万
-73.27%228.45万
78.04%854.54万
78.04%854.54万
25.89%479.96万
--479.96万
--381.25万
----
----
----
商誉及其他无形资产
-6.90%5,655.46万
-6.90%5,655.46万
-59.78%6,074.32万
-59.78%6,074.32万
36.84%1.51亿
32.29%1.51亿
16.86%1.1亿
20.87%1.14亿
-51.47%9,443.59万
-51.47%9,443.59万
-商誉
-6.84%5,655.46万
-6.84%5,655.46万
-58.98%6,070.77万
-58.98%6,070.77万
37.83%1.48亿
33.31%1.48亿
17.66%1.07亿
21.65%1.11亿
-52.22%9,125.26万
-52.22%9,125.26万
-其他无形资产
----
----
-98.82%3.55万
-98.82%3.55万
0.98%301.84万
-3.76%301.84万
-6.10%298.92万
-1.47%313.64万
-12.16%318.33万
-12.16%318.33万
非流动递延资产
37.01%459.6万
37.01%459.6万
-74.65%335.45万
-74.65%335.45万
8.35%1,323.01万
13.79%1,323.01万
494.39%1,221万
466.02%1,162.72万
33.67%205.42万
33.67%205.42万
非流动资产合计
-10.86%1.22亿
-10.86%1.22亿
-60.87%1.37亿
-60.87%1.37亿
19.12%3.49亿
--3.49亿
187.38%2.93亿
----
-50.02%1.02亿
-50.02%1.02亿
总资产
-4.57%1.49亿
-4.57%1.49亿
-60.88%1.56亿
-60.88%1.56亿
13.89%4亿
--4亿
169.31%3.51亿
----
-38.34%1.3亿
-38.34%1.3亿
负债
流动负债
短期借款与资本租赁负债
-4.63%583.02万
-4.63%583.02万
-15.64%611.33万
-15.64%611.33万
-3.73%724.69万
-29.17%724.69万
-73.80%752.74万
-64.39%1,023.2万
--2,873.01万
--2,873.01万
-短期借款
----
----
----
----
----
----
----
----
--2,873.01万
--2,873.01万
-短期资本租赁负债
-4.63%583.02万
-4.63%583.02万
-15.64%611.33万
-15.64%611.33万
-3.73%724.69万
-29.17%724.69万
--752.74万
--1,023.2万
----
----
应付款项
-26.77%262.26万
-26.77%262.26万
-66.98%358.14万
-66.98%358.14万
62.35%1,084.49万
-41.98%1,084.49万
-32.24%667.98万
89.61%1,869.26万
4.75%985.83万
4.75%985.83万
-应付账款
-21.76%65.38万
-21.76%65.38万
-15.26%83.56万
-15.26%83.56万
-41.80%98.61万
100.68%98.61万
421.89%169.43万
51.35%49.14万
-77.05%32.47万
-77.05%32.47万
-其他应付款
-28.30%196.88万
-28.30%196.88万
-72.15%274.58万
-72.15%274.58万
97.75%985.89万
-45.83%985.89万
-47.71%498.55万
90.92%1,820.12万
19.22%953.36万
19.22%953.36万
养老金及其他退休福利计划
-39.87%291.88万
-39.87%291.88万
-43.23%485.39万
-43.23%485.39万
33.57%855.01万
38.54%855.01万
12.30%640.13万
8.27%617.14万
-11.23%570.01万
-11.23%570.01万
递延负债
--273.59万
--273.59万
----
----
43.74%896.69万
-22.08%896.69万
-48.40%623.82万
-4.82%1,150.82万
-27.95%1,209.06万
-27.95%1,209.06万
其他流动负债
----
----
----
----
--418.33万
--418.33万
----
----
-84.10%22.41万
-84.10%22.41万
流动负债总额
-3.03%1,410.75万
-3.03%1,410.75万
-63.44%1,454.86万
-63.44%1,454.86万
48.22%3,979.21万
--3,979.21万
-52.57%2,684.67万
----
66.38%5,660.31万
66.38%5,660.31万
非流动负债
长期借款与租赁负债
-5.21%6,217.03万
-5.21%6,217.03万
-72.21%6,558.96万
-72.21%6,558.96万
6.51%2.36亿
10.22%2.36亿
812.46%2.22亿
781.74%2.14亿
-19.96%2,428.56万
-19.96%2,428.56万
-长期借款
----
----
----
----
0.57%3,407.6万
97.85%3,407.6万
39.52%3,388.37万
-29.08%1,722.34万
-19.96%2,428.56万
-19.96%2,428.56万
-长期租赁负债
-5.21%6,217.03万
-5.21%6,217.03万
-67.52%6,558.96万
-67.52%6,558.96万
7.58%2.02亿
2.56%2.02亿
--1.88亿
--1.97亿
----
----
员工福利
--27.77万
--27.77万
----
----
----
----
----
----
----
----
非流动负债总额
-4.79%6,244.8万
-4.79%6,244.8万
-72.21%6,558.96万
-72.21%6,558.96万
6.51%2.36亿
--2.36亿
812.46%2.22亿
----
-19.96%2,428.56万
-19.96%2,428.56万
负债总额
-4.47%7,655.55万
-4.47%7,655.55万
-70.94%8,013.82万
-70.94%8,013.82万
11.02%2.76亿
--2.76亿
207.14%2.48亿
----
25.68%8,088.87万
25.68%8,088.87万
所有者权益
股本
-7.26%2.25亿
-7.26%2.25亿
-0.77%2.43亿
-0.77%2.43亿
9.64%2.45亿
5.45%2.45亿
45.99%2.23亿
51.80%2.32亿
2.24%1.53亿
2.24%1.53亿
-普通股股本
-7.26%2.25亿
-7.26%2.25亿
-0.77%2.43亿
-0.77%2.43亿
9.64%2.45亿
5.45%2.45亿
45.99%2.23亿
51.80%2.32亿
2.24%1.53亿
2.24%1.53亿
留存收益
8.59%-1.52亿
8.59%-1.52亿
-38.32%-1.66亿
-38.32%-1.66亿
0.23%-1.2亿
9.39%-1.2亿
-16.54%-1.2亿
-28.31%-1.33亿
-4,174.65%-1.03亿
-4,174.65%-1.03亿
不影响留存收益的损益
-99.71%-48.29万
-99.71%-48.29万
38.37%-24.18万
38.37%-24.18万
-2,515.32%-39.24万
65.72%-39.24万
---1.5万
---114.46万
----
----
股东权益总额
-4.68%7,272.94万
-4.68%7,272.94万
-38.51%7,630.19万
-38.51%7,630.19万
20.85%1.24亿
26.30%1.24亿
107.47%1.03亿
98.53%9,825.29万
-66.35%4,948.96万
-66.35%4,948.96万
总权益
-4.68%7,272.94万
-4.68%7,272.94万
-38.51%7,630.19万
-38.51%7,630.19万
20.85%1.24亿
--1.24亿
107.47%1.03亿
----
-66.35%4,948.96万
-66.35%4,948.96万
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)2021/12/30(FY)2020/12/30(Q4)2020/03/30(FY)2019/03/30(Q4)2019/03/30
资产
流动资产
现金及现金等价物和短期投资 54.33%2,492.48万54.33%2,492.48万-63.92%1,615.07万-63.92%1,615.07万-19.27%4,476.76万17.59%4,476.76万129.10%5,545.15万57.29%3,806.96万380.56%2,420.42万380.56%2,420.42万
-现金和现金等价物 54.33%2,492.48万54.33%2,492.48万-63.92%1,615.07万-63.92%1,615.07万-19.27%4,476.76万17.59%4,476.76万129.10%5,545.15万57.29%3,806.96万380.56%2,420.42万380.56%2,420.42万
应收款项 -29.41%171.81万-29.41%171.81万53.34%243.39万53.34%243.39万57.33%158.73万-87.62%158.73万--100.89万--1,281.76万--------
-应收账款 -4.52%177.66万-4.52%177.66万17.22%186.07万17.22%186.07万57.33%158.73万43.07%158.73万--100.89万--110.95万--------
-其他应收款 ----------57.32万--57.32万--------------1,170.81万--------
-应收账款调整额 ---5.85万---5.85万--------------------------------
预付费用 -18.48%78.01万-18.48%78.01万-29.08%95.7万-29.08%95.7万0.56%134.93万125.40%134.93万--134.18万--59.86万--------
递延资产 ----------18.3万--18.3万------------14.39%134.64万126.99%117.7万126.99%117.7万
持有待售资产 ------------------280.02万--280.02万----------64.36万--64.36万
其他流动资产 --------------------------------36.11%228.6万36.11%228.6万
流动资产合计 39.03%2,742.29万39.03%2,742.29万-60.94%1,972.46万-60.94%1,972.46万-12.63%5,050.43万--5,050.43万104.17%5,780.22万----291.32%2,831.07万291.32%2,831.07万
非流动资产
固定资产净额 -8.81%5,842.68万-8.81%5,842.68万-64.48%6,407.24万-64.48%6,407.24万8.04%1.8亿-0.01%1.8亿2,893.08%1.67亿3,134.17%1.8亿-30.84%557.75万-30.84%557.75万
-固定资产 -16.70%5,987.65万-16.70%5,987.65万-67.40%7,188.03万-67.40%7,188.03万12.48%2.2亿9.76%2.2亿1,458.63%1.96亿1,497.30%2.01亿-18.76%1,257.52万-18.76%1,257.52万
-累计折旧 81.43%-144.97万81.43%-144.97万80.53%-780.79万80.53%-780.79万-37.98%-4,009.97万-95.82%-4,009.97万-315.31%-2,906.24万-192.63%-2,047.77万5.62%-699.77万5.62%-699.77万
投资和预付款 -73.27%228.45万-73.27%228.45万78.04%854.54万78.04%854.54万25.89%479.96万--479.96万--381.25万------------
-其他投资 -73.27%228.45万-73.27%228.45万78.04%854.54万78.04%854.54万25.89%479.96万--479.96万--381.25万------------
商誉及其他无形资产 -6.90%5,655.46万-6.90%5,655.46万-59.78%6,074.32万-59.78%6,074.32万36.84%1.51亿32.29%1.51亿16.86%1.1亿20.87%1.14亿-51.47%9,443.59万-51.47%9,443.59万
-商誉 -6.84%5,655.46万-6.84%5,655.46万-58.98%6,070.77万-58.98%6,070.77万37.83%1.48亿33.31%1.48亿17.66%1.07亿21.65%1.11亿-52.22%9,125.26万-52.22%9,125.26万
-其他无形资产 ---------98.82%3.55万-98.82%3.55万0.98%301.84万-3.76%301.84万-6.10%298.92万-1.47%313.64万-12.16%318.33万-12.16%318.33万
非流动递延资产 37.01%459.6万37.01%459.6万-74.65%335.45万-74.65%335.45万8.35%1,323.01万13.79%1,323.01万494.39%1,221万466.02%1,162.72万33.67%205.42万33.67%205.42万
非流动资产合计 -10.86%1.22亿-10.86%1.22亿-60.87%1.37亿-60.87%1.37亿19.12%3.49亿--3.49亿187.38%2.93亿-----50.02%1.02亿-50.02%1.02亿
总资产 -4.57%1.49亿-4.57%1.49亿-60.88%1.56亿-60.88%1.56亿13.89%4亿--4亿169.31%3.51亿-----38.34%1.3亿-38.34%1.3亿
负债
流动负债
短期借款与资本租赁负债 -4.63%583.02万-4.63%583.02万-15.64%611.33万-15.64%611.33万-3.73%724.69万-29.17%724.69万-73.80%752.74万-64.39%1,023.2万--2,873.01万--2,873.01万
-短期借款 ----------------------------------2,873.01万--2,873.01万
-短期资本租赁负债 -4.63%583.02万-4.63%583.02万-15.64%611.33万-15.64%611.33万-3.73%724.69万-29.17%724.69万--752.74万--1,023.2万--------
应付款项 -26.77%262.26万-26.77%262.26万-66.98%358.14万-66.98%358.14万62.35%1,084.49万-41.98%1,084.49万-32.24%667.98万89.61%1,869.26万4.75%985.83万4.75%985.83万
-应付账款 -21.76%65.38万-21.76%65.38万-15.26%83.56万-15.26%83.56万-41.80%98.61万100.68%98.61万421.89%169.43万51.35%49.14万-77.05%32.47万-77.05%32.47万
-其他应付款 -28.30%196.88万-28.30%196.88万-72.15%274.58万-72.15%274.58万97.75%985.89万-45.83%985.89万-47.71%498.55万90.92%1,820.12万19.22%953.36万19.22%953.36万
养老金及其他退休福利计划 -39.87%291.88万-39.87%291.88万-43.23%485.39万-43.23%485.39万33.57%855.01万38.54%855.01万12.30%640.13万8.27%617.14万-11.23%570.01万-11.23%570.01万
递延负债 --273.59万--273.59万--------43.74%896.69万-22.08%896.69万-48.40%623.82万-4.82%1,150.82万-27.95%1,209.06万-27.95%1,209.06万
其他流动负债 ------------------418.33万--418.33万---------84.10%22.41万-84.10%22.41万
流动负债总额 -3.03%1,410.75万-3.03%1,410.75万-63.44%1,454.86万-63.44%1,454.86万48.22%3,979.21万--3,979.21万-52.57%2,684.67万----66.38%5,660.31万66.38%5,660.31万
非流动负债
长期借款与租赁负债 -5.21%6,217.03万-5.21%6,217.03万-72.21%6,558.96万-72.21%6,558.96万6.51%2.36亿10.22%2.36亿812.46%2.22亿781.74%2.14亿-19.96%2,428.56万-19.96%2,428.56万
-长期借款 ----------------0.57%3,407.6万97.85%3,407.6万39.52%3,388.37万-29.08%1,722.34万-19.96%2,428.56万-19.96%2,428.56万
-长期租赁负债 -5.21%6,217.03万-5.21%6,217.03万-67.52%6,558.96万-67.52%6,558.96万7.58%2.02亿2.56%2.02亿--1.88亿--1.97亿--------
员工福利 --27.77万--27.77万--------------------------------
非流动负债总额 -4.79%6,244.8万-4.79%6,244.8万-72.21%6,558.96万-72.21%6,558.96万6.51%2.36亿--2.36亿812.46%2.22亿-----19.96%2,428.56万-19.96%2,428.56万
负债总额 -4.47%7,655.55万-4.47%7,655.55万-70.94%8,013.82万-70.94%8,013.82万11.02%2.76亿--2.76亿207.14%2.48亿----25.68%8,088.87万25.68%8,088.87万
所有者权益
股本 -7.26%2.25亿-7.26%2.25亿-0.77%2.43亿-0.77%2.43亿9.64%2.45亿5.45%2.45亿45.99%2.23亿51.80%2.32亿2.24%1.53亿2.24%1.53亿
-普通股股本 -7.26%2.25亿-7.26%2.25亿-0.77%2.43亿-0.77%2.43亿9.64%2.45亿5.45%2.45亿45.99%2.23亿51.80%2.32亿2.24%1.53亿2.24%1.53亿
留存收益 8.59%-1.52亿8.59%-1.52亿-38.32%-1.66亿-38.32%-1.66亿0.23%-1.2亿9.39%-1.2亿-16.54%-1.2亿-28.31%-1.33亿-4,174.65%-1.03亿-4,174.65%-1.03亿
不影响留存收益的损益 -99.71%-48.29万-99.71%-48.29万38.37%-24.18万38.37%-24.18万-2,515.32%-39.24万65.72%-39.24万---1.5万---114.46万--------
股东权益总额 -4.68%7,272.94万-4.68%7,272.94万-38.51%7,630.19万-38.51%7,630.19万20.85%1.24亿26.30%1.24亿107.47%1.03亿98.53%9,825.29万-66.35%4,948.96万-66.35%4,948.96万
总权益 -4.68%7,272.94万-4.68%7,272.94万-38.51%7,630.19万-38.51%7,630.19万20.85%1.24亿--1.24亿107.47%1.03亿-----66.35%4,948.96万-66.35%4,948.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP