澳洲市场个股详情

GNX Genex Power Ltd

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延时20分钟行情休市中 11/22 10:00 (悉尼)
0总市值0.00市盈率(静)

Genex Power Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-21.10%4,958.92万
-21.10%4,958.92万
38.30%6,285.47万
38.30%6,285.47万
-30.60%4,544.71万
-30.60%4,544.71万
1,791.18%6,548.79万
1,791.18%6,548.79万
-68.50%346.28万
-68.50%346.28万
-现金和现金等价物
-21.10%4,958.92万
-21.10%4,958.92万
38.30%6,285.47万
38.30%6,285.47万
-30.60%4,544.71万
-30.60%4,544.71万
1,791.18%6,548.79万
1,791.18%6,548.79万
-68.50%346.28万
-68.50%346.28万
应收款项
12.64%372.55万
12.64%372.55万
176.97%330.75万
176.97%330.75万
-65.69%119.42万
-65.69%119.42万
78.06%348.06万
78.06%348.06万
126.90%195.48万
126.90%195.48万
-应收账款
-16.24%276.48万
-16.24%276.48万
176.43%330.1万
176.43%330.1万
-64.47%119.42万
-64.47%119.42万
71.92%336.06万
71.92%336.06万
126.90%195.48万
126.90%195.48万
-其他应收款
14,744.70%96.07万
14,744.70%96.07万
--6,472
--6,472
----
----
--12万
--12万
----
----
存货
35.86%23.44万
35.86%23.44万
--17.25万
--17.25万
----
----
----
----
----
----
预付费用
-19.15%259.51万
-19.15%259.51万
16.83%320.96万
16.83%320.96万
563.01%274.71万
563.01%274.71万
107.76%41.43万
107.76%41.43万
17.78%19.94万
17.78%19.94万
流动资产合计
-19.27%5,614.42万
-19.27%5,614.42万
40.81%6,954.43万
40.81%6,954.43万
-28.82%4,938.84万
-28.82%4,938.84万
1,135.22%6,938.29万
1,135.22%6,938.29万
-55.83%561.7万
-55.83%561.7万
非流动资产
固定资产净额
41.88%6.41亿
41.88%6.41亿
52.59%4.52亿
52.59%4.52亿
64.75%2.96亿
64.75%2.96亿
51.74%1.8亿
51.74%1.8亿
0.06%1.18亿
0.06%1.18亿
-固定资产
39.34%7亿
39.34%7亿
49.44%5.03亿
49.44%5.03亿
70.58%3.36亿
70.58%3.36亿
54.20%1.97亿
54.20%1.97亿
5.30%1.28亿
5.30%1.28亿
-累计折旧
-16.74%-5,916.98万
-16.74%-5,916.98万
-26.24%-5,068.39万
-26.24%-5,068.39万
-130.80%-4,014.82万
-130.80%-4,014.82万
-85.28%-1,739.49万
-85.28%-1,739.49万
-210.98%-938.84万
-210.98%-938.84万
投资和预付款
82.69%1.31亿
82.69%1.31亿
--7,194.25万
--7,194.25万
----
----
----
----
----
----
-长期股权投资
--313.5万
--313.5万
----
----
----
----
----
----
----
----
-其他投资
78.33%1.28亿
78.33%1.28亿
--7,194.25万
--7,194.25万
----
----
----
----
----
----
金融资产
1.71%1,760.54万
1.71%1,760.54万
--1,731.01万
--1,731.01万
----
----
----
----
----
----
商誉及其他无形资产
----
----
----
----
----
----
----
----
--579.54万
--579.54万
-其他无形资产
----
----
----
----
----
----
----
----
--579.54万
--579.54万
其他非流动资产
-54.89%287.67万
-54.89%287.67万
-54.82%637.69万
-54.82%637.69万
199.19%1,411.4万
199.19%1,411.4万
2.36%471.74万
2.36%471.74万
2.44%460.87万
2.44%460.87万
非流动资产合计
44.84%7.93亿
44.84%7.93亿
76.46%5.48亿
76.46%5.48亿
68.19%3.1亿
68.19%3.1亿
43.15%1.85亿
43.15%1.85亿
4.86%1.29亿
4.86%1.29亿
总资产
37.62%8.49亿
37.62%8.49亿
71.57%6.17亿
71.57%6.17亿
41.68%3.6亿
41.68%3.6亿
88.75%2.54亿
88.75%2.54亿
-0.83%1.35亿
-0.83%1.35亿
负债
流动负债
短期借款与资本租赁负债
-40.50%1,603.12万
-40.50%1,603.12万
227.01%2,694.5万
227.01%2,694.5万
21.16%823.97万
21.16%823.97万
48.78%680.05万
48.78%680.05万
88.15%457.08万
88.15%457.08万
-短期借款
-42.33%1,526.06万
-42.33%1,526.06万
242.08%2,646.15万
242.08%2,646.15万
17.33%773.56万
17.33%773.56万
44.24%659.28万
44.24%659.28万
88.15%457.08万
88.15%457.08万
-短期资本租赁负债
59.40%77.06万
59.40%77.06万
-4.10%48.34万
-4.10%48.34万
142.79%50.41万
142.79%50.41万
--20.76万
--20.76万
----
----
应付款项
15.67%1,577.02万
15.67%1,577.02万
15.90%1,363.41万
15.90%1,363.41万
-47.42%1,176.33万
-47.42%1,176.33万
894.12%2,237.37万
894.12%2,237.37万
52.56%225.06万
52.56%225.06万
-应付账款
15.67%1,577.02万
15.67%1,577.02万
15.90%1,363.41万
15.90%1,363.41万
-47.42%1,176.33万
-47.42%1,176.33万
894.12%2,237.37万
894.12%2,237.37万
59.03%225.06万
59.03%225.06万
现行拨备
8.36%242.61万
8.36%242.61万
76,943.36%223.89万
76,943.36%223.89万
-96.27%2,906
-96.27%2,906
-61.73%7.79万
-61.73%7.79万
73.82%20.35万
73.82%20.35万
养老金及其他退休福利计划
----
----
----
----
171.59%79.45万
171.59%79.45万
--29.25万
--29.25万
----
----
其他流动负债
-19.67%153.31万
-19.67%153.31万
19.53%190.84万
19.53%190.84万
1.21%159.66万
1.21%159.66万
128.60%157.74万
128.60%157.74万
20.97%69万
20.97%69万
流动负债总额
-20.05%3,576.07万
-20.05%3,576.07万
99.70%4,472.64万
99.70%4,472.64万
-28.03%2,239.7万
-28.03%2,239.7万
303.40%3,112.2万
303.40%3,112.2万
68.01%771.49万
68.01%771.49万
非流动负债
长期借款与租赁负债
67.36%6.05亿
67.36%6.05亿
94.90%3.62亿
94.90%3.62亿
0.67%1.86亿
0.67%1.86亿
86.06%1.84亿
86.06%1.84亿
-0.57%9,910.9万
-0.57%9,910.9万
-长期借款
67.78%6.02亿
67.78%6.02亿
97.10%3.59亿
97.10%3.59亿
0.31%1.82亿
0.31%1.82亿
83.07%1.81亿
83.07%1.81亿
-0.57%9,910.9万
-0.57%9,910.9万
-长期租赁负债
17.19%355.56万
17.19%355.56万
-16.05%303.41万
-16.05%303.41万
22.35%361.4万
22.35%361.4万
--295.39万
--295.39万
----
----
衍生品负债
----
----
----
----
-57.37%648.78万
-57.37%648.78万
117.92%1,522.05万
117.92%1,522.05万
--698.45万
--698.45万
长期拨备
0.00%380.43万
0.00%380.43万
-0.42%380.43万
-0.42%380.43万
-1.53%382.02万
-1.53%382.02万
0.43%387.97万
0.43%387.97万
1.12%386.31万
1.12%386.31万
其他非流动负债
-5.63%618.76万
-5.63%618.76万
-7.77%655.7万
-7.77%655.7万
-10.08%710.94万
-10.08%710.94万
-5.91%790.64万
-5.91%790.64万
-31.55%840.26万
-31.55%840.26万
非流动负债总额
65.38%6.15亿
65.38%6.15亿
83.28%3.72亿
83.28%3.72亿
-3.95%2.03亿
-3.95%2.03亿
78.61%2.11亿
78.61%2.11亿
2.23%1.18亿
2.23%1.18亿
负债总额
56.22%6.51亿
56.22%6.51亿
84.91%4.17亿
84.91%4.17亿
-7.04%2.25亿
-7.04%2.25亿
92.37%2.43亿
92.37%2.43亿
4.74%1.26亿
4.74%1.26亿
所有者权益
股本
-0.62%2.41亿
-0.62%2.41亿
23.64%2.42亿
23.64%2.42亿
213.05%1.96亿
213.05%1.96亿
49.27%6,254.23万
49.27%6,254.23万
4.86%4,189.9万
4.86%4,189.9万
-普通股股本
-0.62%2.41亿
-0.62%2.41亿
23.64%2.42亿
23.64%2.42亿
213.05%1.96亿
213.05%1.96亿
49.27%6,254.23万
49.27%6,254.23万
4.86%4,189.9万
4.86%4,189.9万
留存收益
-1.62%-6,462.37万
-1.62%-6,462.37万
-6.83%-6,359.62万
-6.83%-6,359.62万
-45.89%-5,953.28万
-45.89%-5,953.28万
-34.80%-4,080.69万
-34.80%-4,080.69万
-22.09%-3,027.27万
-22.09%-3,027.27万
不影响留存收益的损益
1.62%2,219.17万
1.62%2,219.17万
1,214.42%2,183.83万
1,214.42%2,183.83万
81.07%-195.96万
81.07%-195.96万
-225.57%-1,035.42万
-225.57%-1,035.42万
-2,757.70%-318.03万
-2,757.70%-318.03万
股东权益总额
-1.09%1.98亿
-1.09%1.98亿
49.16%2亿
49.16%2亿
1,079.96%1.34亿
1,079.96%1.34亿
34.75%1,138.12万
34.75%1,138.12万
-44.73%844.6万
-44.73%844.6万
总权益
-1.09%1.98亿
-1.09%1.98亿
49.16%2亿
49.16%2亿
1,079.96%1.34亿
1,079.96%1.34亿
34.75%1,138.12万
34.75%1,138.12万
-44.73%844.6万
-44.73%844.6万
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)2023/06/30(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 -21.10%4,958.92万-21.10%4,958.92万38.30%6,285.47万38.30%6,285.47万-30.60%4,544.71万-30.60%4,544.71万1,791.18%6,548.79万1,791.18%6,548.79万-68.50%346.28万-68.50%346.28万
-现金和现金等价物 -21.10%4,958.92万-21.10%4,958.92万38.30%6,285.47万38.30%6,285.47万-30.60%4,544.71万-30.60%4,544.71万1,791.18%6,548.79万1,791.18%6,548.79万-68.50%346.28万-68.50%346.28万
应收款项 12.64%372.55万12.64%372.55万176.97%330.75万176.97%330.75万-65.69%119.42万-65.69%119.42万78.06%348.06万78.06%348.06万126.90%195.48万126.90%195.48万
-应收账款 -16.24%276.48万-16.24%276.48万176.43%330.1万176.43%330.1万-64.47%119.42万-64.47%119.42万71.92%336.06万71.92%336.06万126.90%195.48万126.90%195.48万
-其他应收款 14,744.70%96.07万14,744.70%96.07万--6,472--6,472----------12万--12万--------
存货 35.86%23.44万35.86%23.44万--17.25万--17.25万------------------------
预付费用 -19.15%259.51万-19.15%259.51万16.83%320.96万16.83%320.96万563.01%274.71万563.01%274.71万107.76%41.43万107.76%41.43万17.78%19.94万17.78%19.94万
流动资产合计 -19.27%5,614.42万-19.27%5,614.42万40.81%6,954.43万40.81%6,954.43万-28.82%4,938.84万-28.82%4,938.84万1,135.22%6,938.29万1,135.22%6,938.29万-55.83%561.7万-55.83%561.7万
非流动资产
固定资产净额 41.88%6.41亿41.88%6.41亿52.59%4.52亿52.59%4.52亿64.75%2.96亿64.75%2.96亿51.74%1.8亿51.74%1.8亿0.06%1.18亿0.06%1.18亿
-固定资产 39.34%7亿39.34%7亿49.44%5.03亿49.44%5.03亿70.58%3.36亿70.58%3.36亿54.20%1.97亿54.20%1.97亿5.30%1.28亿5.30%1.28亿
-累计折旧 -16.74%-5,916.98万-16.74%-5,916.98万-26.24%-5,068.39万-26.24%-5,068.39万-130.80%-4,014.82万-130.80%-4,014.82万-85.28%-1,739.49万-85.28%-1,739.49万-210.98%-938.84万-210.98%-938.84万
投资和预付款 82.69%1.31亿82.69%1.31亿--7,194.25万--7,194.25万------------------------
-长期股权投资 --313.5万--313.5万--------------------------------
-其他投资 78.33%1.28亿78.33%1.28亿--7,194.25万--7,194.25万------------------------
金融资产 1.71%1,760.54万1.71%1,760.54万--1,731.01万--1,731.01万------------------------
商誉及其他无形资产 ----------------------------------579.54万--579.54万
-其他无形资产 ----------------------------------579.54万--579.54万
其他非流动资产 -54.89%287.67万-54.89%287.67万-54.82%637.69万-54.82%637.69万199.19%1,411.4万199.19%1,411.4万2.36%471.74万2.36%471.74万2.44%460.87万2.44%460.87万
非流动资产合计 44.84%7.93亿44.84%7.93亿76.46%5.48亿76.46%5.48亿68.19%3.1亿68.19%3.1亿43.15%1.85亿43.15%1.85亿4.86%1.29亿4.86%1.29亿
总资产 37.62%8.49亿37.62%8.49亿71.57%6.17亿71.57%6.17亿41.68%3.6亿41.68%3.6亿88.75%2.54亿88.75%2.54亿-0.83%1.35亿-0.83%1.35亿
负债
流动负债
短期借款与资本租赁负债 -40.50%1,603.12万-40.50%1,603.12万227.01%2,694.5万227.01%2,694.5万21.16%823.97万21.16%823.97万48.78%680.05万48.78%680.05万88.15%457.08万88.15%457.08万
-短期借款 -42.33%1,526.06万-42.33%1,526.06万242.08%2,646.15万242.08%2,646.15万17.33%773.56万17.33%773.56万44.24%659.28万44.24%659.28万88.15%457.08万88.15%457.08万
-短期资本租赁负债 59.40%77.06万59.40%77.06万-4.10%48.34万-4.10%48.34万142.79%50.41万142.79%50.41万--20.76万--20.76万--------
应付款项 15.67%1,577.02万15.67%1,577.02万15.90%1,363.41万15.90%1,363.41万-47.42%1,176.33万-47.42%1,176.33万894.12%2,237.37万894.12%2,237.37万52.56%225.06万52.56%225.06万
-应付账款 15.67%1,577.02万15.67%1,577.02万15.90%1,363.41万15.90%1,363.41万-47.42%1,176.33万-47.42%1,176.33万894.12%2,237.37万894.12%2,237.37万59.03%225.06万59.03%225.06万
现行拨备 8.36%242.61万8.36%242.61万76,943.36%223.89万76,943.36%223.89万-96.27%2,906-96.27%2,906-61.73%7.79万-61.73%7.79万73.82%20.35万73.82%20.35万
养老金及其他退休福利计划 ----------------171.59%79.45万171.59%79.45万--29.25万--29.25万--------
其他流动负债 -19.67%153.31万-19.67%153.31万19.53%190.84万19.53%190.84万1.21%159.66万1.21%159.66万128.60%157.74万128.60%157.74万20.97%69万20.97%69万
流动负债总额 -20.05%3,576.07万-20.05%3,576.07万99.70%4,472.64万99.70%4,472.64万-28.03%2,239.7万-28.03%2,239.7万303.40%3,112.2万303.40%3,112.2万68.01%771.49万68.01%771.49万
非流动负债
长期借款与租赁负债 67.36%6.05亿67.36%6.05亿94.90%3.62亿94.90%3.62亿0.67%1.86亿0.67%1.86亿86.06%1.84亿86.06%1.84亿-0.57%9,910.9万-0.57%9,910.9万
-长期借款 67.78%6.02亿67.78%6.02亿97.10%3.59亿97.10%3.59亿0.31%1.82亿0.31%1.82亿83.07%1.81亿83.07%1.81亿-0.57%9,910.9万-0.57%9,910.9万
-长期租赁负债 17.19%355.56万17.19%355.56万-16.05%303.41万-16.05%303.41万22.35%361.4万22.35%361.4万--295.39万--295.39万--------
衍生品负债 -----------------57.37%648.78万-57.37%648.78万117.92%1,522.05万117.92%1,522.05万--698.45万--698.45万
长期拨备 0.00%380.43万0.00%380.43万-0.42%380.43万-0.42%380.43万-1.53%382.02万-1.53%382.02万0.43%387.97万0.43%387.97万1.12%386.31万1.12%386.31万
其他非流动负债 -5.63%618.76万-5.63%618.76万-7.77%655.7万-7.77%655.7万-10.08%710.94万-10.08%710.94万-5.91%790.64万-5.91%790.64万-31.55%840.26万-31.55%840.26万
非流动负债总额 65.38%6.15亿65.38%6.15亿83.28%3.72亿83.28%3.72亿-3.95%2.03亿-3.95%2.03亿78.61%2.11亿78.61%2.11亿2.23%1.18亿2.23%1.18亿
负债总额 56.22%6.51亿56.22%6.51亿84.91%4.17亿84.91%4.17亿-7.04%2.25亿-7.04%2.25亿92.37%2.43亿92.37%2.43亿4.74%1.26亿4.74%1.26亿
所有者权益
股本 -0.62%2.41亿-0.62%2.41亿23.64%2.42亿23.64%2.42亿213.05%1.96亿213.05%1.96亿49.27%6,254.23万49.27%6,254.23万4.86%4,189.9万4.86%4,189.9万
-普通股股本 -0.62%2.41亿-0.62%2.41亿23.64%2.42亿23.64%2.42亿213.05%1.96亿213.05%1.96亿49.27%6,254.23万49.27%6,254.23万4.86%4,189.9万4.86%4,189.9万
留存收益 -1.62%-6,462.37万-1.62%-6,462.37万-6.83%-6,359.62万-6.83%-6,359.62万-45.89%-5,953.28万-45.89%-5,953.28万-34.80%-4,080.69万-34.80%-4,080.69万-22.09%-3,027.27万-22.09%-3,027.27万
不影响留存收益的损益 1.62%2,219.17万1.62%2,219.17万1,214.42%2,183.83万1,214.42%2,183.83万81.07%-195.96万81.07%-195.96万-225.57%-1,035.42万-225.57%-1,035.42万-2,757.70%-318.03万-2,757.70%-318.03万
股东权益总额 -1.09%1.98亿-1.09%1.98亿49.16%2亿49.16%2亿1,079.96%1.34亿1,079.96%1.34亿34.75%1,138.12万34.75%1,138.12万-44.73%844.6万-44.73%844.6万
总权益 -1.09%1.98亿-1.09%1.98亿49.16%2亿49.16%2亿1,079.96%1.34亿1,079.96%1.34亿34.75%1,138.12万34.75%1,138.12万-44.73%844.6万-44.73%844.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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