澳洲市场个股详情

GDA Good Drinks Australia Ltd

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  • 0.260
  • +0.010+4.00%
延时20分钟行情已收盘 08/06 13:30 (悉尼)
3435.42万总市值-260000市盈率(静)

Good Drinks Australia Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
171.95%1,545.4万
171.95%1,545.4万
3.36%568.28万
3.36%568.28万
5.42%549.81万
5.42%549.81万
-43.74%521.56万
-43.74%521.56万
-45.11%927.06万
-45.11%927.06万
-现金和现金等价物
171.95%1,545.4万
171.95%1,545.4万
3.36%568.28万
3.36%568.28万
5.42%549.81万
5.42%549.81万
-43.74%521.56万
-43.74%521.56万
-45.11%927.06万
-45.11%927.06万
-应收账款
6.28%1,751.6万
6.28%1,751.6万
21.83%1,648.11万
21.83%1,648.11万
8.45%1,352.76万
8.45%1,352.76万
42.56%1,247.4万
42.56%1,247.4万
215.38%875.01万
215.38%875.01万
-应收票据
11.52%84.3万
11.52%84.3万
34.13%75.59万
34.13%75.59万
38.46%56.35万
38.46%56.35万
--40.7万
--40.7万
----
----
-其他应收款
--1,590.5万
--1,590.5万
----
----
----
----
38.85%548.24万
38.85%548.24万
26.09%394.86万
26.09%394.86万
流动资产合计
26.76%4,944.6万
26.76%4,944.6万
21.84%3,900.81万
21.84%3,900.81万
31.19%3,201.48万
31.19%3,201.48万
4.89%2,440.41万
4.89%2,440.41万
-2.83%2,326.75万
-2.83%2,326.75万
非流动资产
-累计折旧
-18.81%-2,137.6万
-18.81%-2,137.6万
-2.73%-1,799.1万
-2.73%-1,799.1万
-28.06%-1,751.35万
-28.06%-1,751.35万
-36.95%-1,367.61万
-36.95%-1,367.61万
-16.33%-998.61万
-16.33%-998.61万
-长期股权投资
-9.73%2,372.8万
-9.73%2,372.8万
99.74%2,628.42万
99.74%2,628.42万
-24.56%1,315.9万
-24.56%1,315.9万
--1,744.24万
--1,744.24万
----
----
长期应收票据
178.23%45.4万
178.23%45.4万
-67.12%16.32万
-67.12%16.32万
-73.54%49.63万
-73.54%49.63万
--187.6万
--187.6万
----
----
-商誉
-10.00%1,574.8万
-10.00%1,574.8万
10.83%1,749.68万
10.83%1,749.68万
2.42%1,578.76万
2.42%1,578.76万
6.99%1,541.49万
6.99%1,541.49万
12,026.58%1,440.8万
12,026.58%1,440.8万
监管资产
17.37%1,934.4万
17.37%1,934.4万
21.83%1,648.11万
21.83%1,648.11万
-11.30%1,352.76万
-11.30%1,352.76万
36.85%1,525.14万
36.85%1,525.14万
150.94%1,114.47万
150.94%1,114.47万
负债
流动负债
短期借款与资本租赁负债
71.61%2,119.6万
71.61%2,119.6万
22.35%1,235.15万
22.35%1,235.15万
74.44%1,009.51万
74.44%1,009.51万
--578.73万
--578.73万
----
----
-短期借款
79.75%1,977.2万
79.75%1,977.2万
22.60%1,100万
22.60%1,100万
73.47%897.2万
73.47%897.2万
--517.2万
--517.2万
----
----
-短期资本租赁负债
5.37%142.4万
5.37%142.4万
20.33%135.15万
20.33%135.15万
82.53%112.31万
82.53%112.31万
--61.53万
--61.53万
----
----
-应付账款
-64.02%687.4万
-64.02%687.4万
16.68%1,910.36万
16.68%1,910.36万
96.59%1,637.22万
96.59%1,637.22万
31.88%832.82万
31.88%832.82万
9.38%631.49万
9.38%631.49万
-应付税费
-9.13%2,457.1万
-9.13%2,457.1万
97.05%2,704.01万
97.05%2,704.01万
-30.66%1,372.25万
-30.66%1,372.25万
--1,979.01万
--1,979.01万
--0
--0
-其他应付款
----
----
----
----
----
----
--2
--2
----
----
现行拨备
-118.78%-2.3万
-118.78%-2.3万
--12.24万
--12.24万
----
----
0.00%120万
0.00%120万
332.32%120万
332.32%120万
递延负债
-104.20%-3.7万
-104.20%-3.7万
102.91%88.06万
102.91%88.06万
-36.75%43.4万
-36.75%43.4万
33.16%68.61万
33.16%68.61万
--51.52万
--51.52万
流动负债总额
33.92%4,505.7万
33.92%4,505.7万
19.54%3,364.38万
19.54%3,364.38万
27.44%2,814.53万
27.44%2,814.53万
78.93%2,208.54万
78.93%2,208.54万
34.43%1,234.34万
34.43%1,234.34万
非流动负债
-长期借款
3.93%1,595.7万
3.93%1,595.7万
16.67%1,535.29万
16.67%1,535.29万
2.56%1,315.9万
2.56%1,315.9万
--1,283.04万
--1,283.04万
----
----
长期应计费用
0.34%6,799.9万
0.34%6,799.9万
25.59%6,776.64万
25.59%6,776.64万
4.71%5,395.66万
4.71%5,395.66万
100.44%5,152.92万
100.44%5,152.92万
13.05%2,570.86万
13.05%2,570.86万
长期拨备
-28.91%777.1万
-28.91%777.1万
--1,093.13万
--1,093.13万
----
----
--461.2万
--461.2万
----
----
员工福利
11.52%84.3万
11.52%84.3万
34.13%75.59万
34.13%75.59万
38.46%56.35万
38.46%56.35万
--40.7万
--40.7万
----
----
监管负债
---1.3万
---1.3万
----
----
----
----
----
----
----
----
可转换优先证券
-3.69%114.2万
-3.69%114.2万
40.48%118.57万
40.48%118.57万
40.36%84.4万
40.36%84.4万
64.93%60.13万
64.93%60.13万
--36.46万
--36.46万
非流动负债总额
14.74%6,962.8万
14.74%6,962.8万
44.94%6,068.39万
44.94%6,068.39万
-0.02%4,186.79万
-0.02%4,186.79万
239.26%4,187.55万
239.26%4,187.55万
33.21%1,234.34万
33.21%1,234.34万
所有者权益
股本
-0.10%6,031.2万
-0.10%6,031.2万
0.43%6,037.27万
0.43%6,037.27万
8.88%6,011.27万
8.88%6,011.27万
4.74%5,521.05万
4.74%5,521.05万
22.46%5,271.19万
22.46%5,271.19万
-普通股股本
-0.10%6,031.2万
-0.10%6,031.2万
0.43%6,037.27万
0.43%6,037.27万
8.88%6,011.27万
8.88%6,011.27万
4.74%5,521.05万
4.74%5,521.05万
22.46%5,271.19万
22.46%5,271.19万
不影响留存收益的损益
5.79%338.5万
5.79%338.5万
51.70%319.98万
51.70%319.98万
-6.17%210.93万
-6.17%210.93万
5.49%224.79万
5.49%224.79万
22.98%213.09万
22.98%213.09万
其他股本权益
----
----
----
----
--1
--1
----
----
----
----
总权益
7.40%1.34亿
7.40%1.34亿
21.69%1.24亿
21.69%1.24亿
9.69%1.02亿
9.69%1.02亿
47.08%9,322.42万
47.08%9,322.42万
33.19%6,338.4万
33.19%6,338.4万
(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 171.95%1,545.4万171.95%1,545.4万3.36%568.28万3.36%568.28万5.42%549.81万5.42%549.81万-43.74%521.56万-43.74%521.56万-45.11%927.06万-45.11%927.06万
-现金和现金等价物 171.95%1,545.4万171.95%1,545.4万3.36%568.28万3.36%568.28万5.42%549.81万5.42%549.81万-43.74%521.56万-43.74%521.56万-45.11%927.06万-45.11%927.06万
-应收账款 6.28%1,751.6万6.28%1,751.6万21.83%1,648.11万21.83%1,648.11万8.45%1,352.76万8.45%1,352.76万42.56%1,247.4万42.56%1,247.4万215.38%875.01万215.38%875.01万
-应收票据 11.52%84.3万11.52%84.3万34.13%75.59万34.13%75.59万38.46%56.35万38.46%56.35万--40.7万--40.7万--------
-其他应收款 --1,590.5万--1,590.5万----------------38.85%548.24万38.85%548.24万26.09%394.86万26.09%394.86万
流动资产合计 26.76%4,944.6万26.76%4,944.6万21.84%3,900.81万21.84%3,900.81万31.19%3,201.48万31.19%3,201.48万4.89%2,440.41万4.89%2,440.41万-2.83%2,326.75万-2.83%2,326.75万
非流动资产
-累计折旧 -18.81%-2,137.6万-18.81%-2,137.6万-2.73%-1,799.1万-2.73%-1,799.1万-28.06%-1,751.35万-28.06%-1,751.35万-36.95%-1,367.61万-36.95%-1,367.61万-16.33%-998.61万-16.33%-998.61万
-长期股权投资 -9.73%2,372.8万-9.73%2,372.8万99.74%2,628.42万99.74%2,628.42万-24.56%1,315.9万-24.56%1,315.9万--1,744.24万--1,744.24万--------
长期应收票据 178.23%45.4万178.23%45.4万-67.12%16.32万-67.12%16.32万-73.54%49.63万-73.54%49.63万--187.6万--187.6万--------
-商誉 -10.00%1,574.8万-10.00%1,574.8万10.83%1,749.68万10.83%1,749.68万2.42%1,578.76万2.42%1,578.76万6.99%1,541.49万6.99%1,541.49万12,026.58%1,440.8万12,026.58%1,440.8万
监管资产 17.37%1,934.4万17.37%1,934.4万21.83%1,648.11万21.83%1,648.11万-11.30%1,352.76万-11.30%1,352.76万36.85%1,525.14万36.85%1,525.14万150.94%1,114.47万150.94%1,114.47万
负债
流动负债
短期借款与资本租赁负债 71.61%2,119.6万71.61%2,119.6万22.35%1,235.15万22.35%1,235.15万74.44%1,009.51万74.44%1,009.51万--578.73万--578.73万--------
-短期借款 79.75%1,977.2万79.75%1,977.2万22.60%1,100万22.60%1,100万73.47%897.2万73.47%897.2万--517.2万--517.2万--------
-短期资本租赁负债 5.37%142.4万5.37%142.4万20.33%135.15万20.33%135.15万82.53%112.31万82.53%112.31万--61.53万--61.53万--------
-应付账款 -64.02%687.4万-64.02%687.4万16.68%1,910.36万16.68%1,910.36万96.59%1,637.22万96.59%1,637.22万31.88%832.82万31.88%832.82万9.38%631.49万9.38%631.49万
-应付税费 -9.13%2,457.1万-9.13%2,457.1万97.05%2,704.01万97.05%2,704.01万-30.66%1,372.25万-30.66%1,372.25万--1,979.01万--1,979.01万--0--0
-其他应付款 --------------------------2--2--------
现行拨备 -118.78%-2.3万-118.78%-2.3万--12.24万--12.24万--------0.00%120万0.00%120万332.32%120万332.32%120万
递延负债 -104.20%-3.7万-104.20%-3.7万102.91%88.06万102.91%88.06万-36.75%43.4万-36.75%43.4万33.16%68.61万33.16%68.61万--51.52万--51.52万
流动负债总额 33.92%4,505.7万33.92%4,505.7万19.54%3,364.38万19.54%3,364.38万27.44%2,814.53万27.44%2,814.53万78.93%2,208.54万78.93%2,208.54万34.43%1,234.34万34.43%1,234.34万
非流动负债
-长期借款 3.93%1,595.7万3.93%1,595.7万16.67%1,535.29万16.67%1,535.29万2.56%1,315.9万2.56%1,315.9万--1,283.04万--1,283.04万--------
长期应计费用 0.34%6,799.9万0.34%6,799.9万25.59%6,776.64万25.59%6,776.64万4.71%5,395.66万4.71%5,395.66万100.44%5,152.92万100.44%5,152.92万13.05%2,570.86万13.05%2,570.86万
长期拨备 -28.91%777.1万-28.91%777.1万--1,093.13万--1,093.13万----------461.2万--461.2万--------
员工福利 11.52%84.3万11.52%84.3万34.13%75.59万34.13%75.59万38.46%56.35万38.46%56.35万--40.7万--40.7万--------
监管负债 ---1.3万---1.3万--------------------------------
可转换优先证券 -3.69%114.2万-3.69%114.2万40.48%118.57万40.48%118.57万40.36%84.4万40.36%84.4万64.93%60.13万64.93%60.13万--36.46万--36.46万
非流动负债总额 14.74%6,962.8万14.74%6,962.8万44.94%6,068.39万44.94%6,068.39万-0.02%4,186.79万-0.02%4,186.79万239.26%4,187.55万239.26%4,187.55万33.21%1,234.34万33.21%1,234.34万
所有者权益
股本 -0.10%6,031.2万-0.10%6,031.2万0.43%6,037.27万0.43%6,037.27万8.88%6,011.27万8.88%6,011.27万4.74%5,521.05万4.74%5,521.05万22.46%5,271.19万22.46%5,271.19万
-普通股股本 -0.10%6,031.2万-0.10%6,031.2万0.43%6,037.27万0.43%6,037.27万8.88%6,011.27万8.88%6,011.27万4.74%5,521.05万4.74%5,521.05万22.46%5,271.19万22.46%5,271.19万
不影响留存收益的损益 5.79%338.5万5.79%338.5万51.70%319.98万51.70%319.98万-6.17%210.93万-6.17%210.93万5.49%224.79万5.49%224.79万22.98%213.09万22.98%213.09万
其他股本权益 ------------------1--1----------------
总权益 7.40%1.34亿7.40%1.34亿21.69%1.24亿21.69%1.24亿9.69%1.02亿9.69%1.02亿47.08%9,322.42万47.08%9,322.42万33.19%6,338.4万33.19%6,338.4万

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