澳洲市场个股详情

LPDOB Lepidico Ltd

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延时20分钟行情休市中 12/20 10:00 (悉尼)
0总市值0.00市盈率(静)

Lepidico 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)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
资产
流动资产
现金及现金等价物和短期投资
207.51%1,473.8万
207.51%1,473.8万
-64.92%479.27万
-64.92%479.27万
181.08%1,366.03万
181.08%1,366.03万
46.94%486万
46.94%486万
396.40%330.73万
396.40%330.73万
-现金和现金等价物
207.51%1,473.8万
207.51%1,473.8万
-64.92%479.27万
-64.92%479.27万
181.08%1,366.03万
181.08%1,366.03万
46.94%486万
46.94%486万
396.40%330.73万
396.40%330.73万
应收款项
-87.42%17.77万
-87.42%17.77万
26.97%141.28万
26.97%141.28万
98.38%111.27万
98.38%111.27万
-2.98%56.09万
-2.98%56.09万
-85.06%57.81万
-85.06%57.81万
-应收账款
----
----
----
----
----
----
----
----
-11.52%2.83万
-11.52%2.83万
-其他应收款
-87.42%17.77万
-87.42%17.77万
26.97%141.28万
26.97%141.28万
98.38%111.27万
98.38%111.27万
2.02%56.09万
2.02%56.09万
-85.68%54.98万
-85.68%54.98万
预付费用
-81.34%6.61万
-81.34%6.61万
900.29%35.41万
900.29%35.41万
-44.41%3.54万
-44.41%3.54万
53.75%6.37万
53.75%6.37万
--4.14万
--4.14万
流动资产合计
128.40%1,498.18万
128.40%1,498.18万
-55.70%655.96万
-55.70%655.96万
170.00%1,480.84万
170.00%1,480.84万
39.67%548.45万
39.67%548.45万
-13.44%392.68万
-13.44%392.68万
非流动资产
固定资产净额
2.30%4,565.58万
2.30%4,565.58万
2,191.16%4,462.93万
2,191.16%4,462.93万
157.40%194.79万
157.40%194.79万
-53.50%75.67万
-53.50%75.67万
187.30%162.76万
187.30%162.76万
-固定资产
2.96%4,627.75万
2.96%4,627.75万
2,149.43%4,494.86万
2,149.43%4,494.86万
139.22%199.82万
139.22%199.82万
-50.86%83.53万
-50.86%83.53万
166.19%169.99万
166.19%169.99万
-累计折旧
-94.73%-62.18万
-94.73%-62.18万
-534.43%-31.93万
-534.43%-31.93万
35.93%-5.03万
35.93%-5.03万
-8.61%-7.86万
-8.61%-7.86万
-0.31%-7.23万
-0.31%-7.23万
长期应收款
-1.84%7.15万
-1.84%7.15万
1.53%7.28万
1.53%7.28万
-17.66%7.17万
-17.66%7.17万
1.29%8.71万
1.29%8.71万
--8.6万
--8.6万
商誉及其他无形资产
3.19%2,463.11万
3.19%2,463.11万
4.12%2,387.04万
4.12%2,387.04万
20.49%2,292.51万
20.49%2,292.51万
13.94%1,902.67万
13.94%1,902.67万
3.05%1,669.82万
3.05%1,669.82万
-其他无形资产
3.19%2,463.11万
3.19%2,463.11万
4.12%2,387.04万
4.12%2,387.04万
20.49%2,292.51万
20.49%2,292.51万
13.94%1,902.67万
13.94%1,902.67万
3.05%1,669.82万
3.05%1,669.82万
非流动资产合计
2.60%7,035.83万
2.60%7,035.83万
174.90%6,857.25万
174.90%6,857.25万
25.54%2,494.47万
25.54%2,494.47万
7.92%1,987.06万
7.92%1,987.06万
8.80%1,841.17万
8.80%1,841.17万
总资产
13.59%8,534.01万
13.59%8,534.01万
89.00%7,513.21万
89.00%7,513.21万
56.79%3,975.31万
56.79%3,975.31万
13.50%2,535.51万
13.50%2,535.51万
4.10%2,233.86万
4.10%2,233.86万
负债
流动负债
短期借款与资本租赁负债
----
----
--521.51万
--521.51万
----
----
----
----
----
----
-短期借款
----
----
--521.51万
--521.51万
----
----
----
----
----
----
应付款项
71.37%96.77万
71.37%96.77万
-47.61%56.47万
-47.61%56.47万
33.98%107.78万
33.98%107.78万
-51.62%80.45万
-51.62%80.45万
170.81%166.29万
170.81%166.29万
-应付账款
91.86%50.33万
91.86%50.33万
-59.54%26.23万
-59.54%26.23万
59.51%64.84万
59.51%64.84万
0.04%40.65万
0.04%40.65万
39.01%40.64万
39.01%40.64万
-其他应付款
53.59%46.44万
53.59%46.44万
-29.59%30.23万
-29.59%30.23万
7.89%42.94万
7.89%42.94万
-68.33%39.79万
-68.33%39.79万
290.56%125.65万
290.56%125.65万
养老金及其他退休福利计划
30.15%14.01万
30.15%14.01万
25.65%10.77万
25.65%10.77万
67.90%8.57万
67.90%8.57万
11.43%5.1万
11.43%5.1万
39.71%4.58万
39.71%4.58万
流动负债总额
-81.18%110.78万
-81.18%110.78万
406.01%588.74万
406.01%588.74万
36.00%116.35万
36.00%116.35万
-49.93%85.55万
-49.93%85.55万
164.17%170.87万
164.17%170.87万
非流动负债
递延负债
-7.69%928.26万
-7.69%928.26万
--1,005.55万
--1,005.55万
----
----
----
----
----
----
非流动负债总额
-7.69%928.26万
-7.69%928.26万
--1,005.55万
--1,005.55万
--0
--0
--0
--0
--0
--0
负债总额
-34.83%1,039.04万
-34.83%1,039.04万
1,270.27%1,594.29万
1,270.27%1,594.29万
36.00%116.35万
36.00%116.35万
-49.93%85.55万
-49.93%85.55万
164.17%170.87万
164.17%170.87万
所有者权益
股本
17.98%9,564.63万
17.98%9,564.63万
36.41%8,107.16万
36.41%8,107.16万
45.90%5,943.08万
45.90%5,943.08万
29.35%4,073.38万
29.35%4,073.38万
15.46%3,149.18万
15.46%3,149.18万
-普通股股本
19.44%9,564.63万
19.44%9,564.63万
34.75%8,008.16万
34.75%8,008.16万
45.90%5,943.08万
45.90%5,943.08万
29.35%4,073.38万
29.35%4,073.38万
15.46%3,149.18万
15.46%3,149.18万
-其他股本
----
----
--99万
--99万
----
----
----
----
----
----
留存收益
1.26%-3,394.35万
1.26%-3,394.35万
-39.17%-3,437.52万
-39.17%-3,437.52万
-26.05%-2,469.99万
-26.05%-2,469.99万
-58.34%-1,959.48万
-58.34%-1,959.48万
-76.34%-1,237.51万
-76.34%-1,237.51万
不影响留存收益的损益
15.82%661.09万
15.82%661.09万
47.92%570.77万
47.92%570.77万
14.82%385.87万
14.82%385.87万
122.08%336.06万
122.08%336.06万
172.29%151.33万
172.29%151.33万
股东权益总额
30.36%6,831.37万
30.36%6,831.37万
35.80%5,240.41万
35.80%5,240.41万
57.51%3,858.97万
57.51%3,858.97万
18.76%2,449.96万
18.76%2,449.96万
-0.88%2,062.99万
-0.88%2,062.99万
非控制性权益
-2.20%663.6万
-2.20%663.6万
--678.51万
--678.51万
----
----
----
----
----
----
总权益
26.63%7,494.97万
26.63%7,494.97万
53.38%5,918.92万
53.38%5,918.92万
57.51%3,858.97万
57.51%3,858.97万
18.76%2,449.96万
18.76%2,449.96万
-0.88%2,062.99万
-0.88%2,062.99万
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)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30(FY)2017/06/30(Q4)2017/06/30
资产
流动资产
现金及现金等价物和短期投资 207.51%1,473.8万207.51%1,473.8万-64.92%479.27万-64.92%479.27万181.08%1,366.03万181.08%1,366.03万46.94%486万46.94%486万396.40%330.73万396.40%330.73万
-现金和现金等价物 207.51%1,473.8万207.51%1,473.8万-64.92%479.27万-64.92%479.27万181.08%1,366.03万181.08%1,366.03万46.94%486万46.94%486万396.40%330.73万396.40%330.73万
应收款项 -87.42%17.77万-87.42%17.77万26.97%141.28万26.97%141.28万98.38%111.27万98.38%111.27万-2.98%56.09万-2.98%56.09万-85.06%57.81万-85.06%57.81万
-应收账款 ---------------------------------11.52%2.83万-11.52%2.83万
-其他应收款 -87.42%17.77万-87.42%17.77万26.97%141.28万26.97%141.28万98.38%111.27万98.38%111.27万2.02%56.09万2.02%56.09万-85.68%54.98万-85.68%54.98万
预付费用 -81.34%6.61万-81.34%6.61万900.29%35.41万900.29%35.41万-44.41%3.54万-44.41%3.54万53.75%6.37万53.75%6.37万--4.14万--4.14万
流动资产合计 128.40%1,498.18万128.40%1,498.18万-55.70%655.96万-55.70%655.96万170.00%1,480.84万170.00%1,480.84万39.67%548.45万39.67%548.45万-13.44%392.68万-13.44%392.68万
非流动资产
固定资产净额 2.30%4,565.58万2.30%4,565.58万2,191.16%4,462.93万2,191.16%4,462.93万157.40%194.79万157.40%194.79万-53.50%75.67万-53.50%75.67万187.30%162.76万187.30%162.76万
-固定资产 2.96%4,627.75万2.96%4,627.75万2,149.43%4,494.86万2,149.43%4,494.86万139.22%199.82万139.22%199.82万-50.86%83.53万-50.86%83.53万166.19%169.99万166.19%169.99万
-累计折旧 -94.73%-62.18万-94.73%-62.18万-534.43%-31.93万-534.43%-31.93万35.93%-5.03万35.93%-5.03万-8.61%-7.86万-8.61%-7.86万-0.31%-7.23万-0.31%-7.23万
长期应收款 -1.84%7.15万-1.84%7.15万1.53%7.28万1.53%7.28万-17.66%7.17万-17.66%7.17万1.29%8.71万1.29%8.71万--8.6万--8.6万
商誉及其他无形资产 3.19%2,463.11万3.19%2,463.11万4.12%2,387.04万4.12%2,387.04万20.49%2,292.51万20.49%2,292.51万13.94%1,902.67万13.94%1,902.67万3.05%1,669.82万3.05%1,669.82万
-其他无形资产 3.19%2,463.11万3.19%2,463.11万4.12%2,387.04万4.12%2,387.04万20.49%2,292.51万20.49%2,292.51万13.94%1,902.67万13.94%1,902.67万3.05%1,669.82万3.05%1,669.82万
非流动资产合计 2.60%7,035.83万2.60%7,035.83万174.90%6,857.25万174.90%6,857.25万25.54%2,494.47万25.54%2,494.47万7.92%1,987.06万7.92%1,987.06万8.80%1,841.17万8.80%1,841.17万
总资产 13.59%8,534.01万13.59%8,534.01万89.00%7,513.21万89.00%7,513.21万56.79%3,975.31万56.79%3,975.31万13.50%2,535.51万13.50%2,535.51万4.10%2,233.86万4.10%2,233.86万
负债
流动负债
短期借款与资本租赁负债 ----------521.51万--521.51万------------------------
-短期借款 ----------521.51万--521.51万------------------------
应付款项 71.37%96.77万71.37%96.77万-47.61%56.47万-47.61%56.47万33.98%107.78万33.98%107.78万-51.62%80.45万-51.62%80.45万170.81%166.29万170.81%166.29万
-应付账款 91.86%50.33万91.86%50.33万-59.54%26.23万-59.54%26.23万59.51%64.84万59.51%64.84万0.04%40.65万0.04%40.65万39.01%40.64万39.01%40.64万
-其他应付款 53.59%46.44万53.59%46.44万-29.59%30.23万-29.59%30.23万7.89%42.94万7.89%42.94万-68.33%39.79万-68.33%39.79万290.56%125.65万290.56%125.65万
养老金及其他退休福利计划 30.15%14.01万30.15%14.01万25.65%10.77万25.65%10.77万67.90%8.57万67.90%8.57万11.43%5.1万11.43%5.1万39.71%4.58万39.71%4.58万
流动负债总额 -81.18%110.78万-81.18%110.78万406.01%588.74万406.01%588.74万36.00%116.35万36.00%116.35万-49.93%85.55万-49.93%85.55万164.17%170.87万164.17%170.87万
非流动负债
递延负债 -7.69%928.26万-7.69%928.26万--1,005.55万--1,005.55万------------------------
非流动负债总额 -7.69%928.26万-7.69%928.26万--1,005.55万--1,005.55万--0--0--0--0--0--0
负债总额 -34.83%1,039.04万-34.83%1,039.04万1,270.27%1,594.29万1,270.27%1,594.29万36.00%116.35万36.00%116.35万-49.93%85.55万-49.93%85.55万164.17%170.87万164.17%170.87万
所有者权益
股本 17.98%9,564.63万17.98%9,564.63万36.41%8,107.16万36.41%8,107.16万45.90%5,943.08万45.90%5,943.08万29.35%4,073.38万29.35%4,073.38万15.46%3,149.18万15.46%3,149.18万
-普通股股本 19.44%9,564.63万19.44%9,564.63万34.75%8,008.16万34.75%8,008.16万45.90%5,943.08万45.90%5,943.08万29.35%4,073.38万29.35%4,073.38万15.46%3,149.18万15.46%3,149.18万
-其他股本 ----------99万--99万------------------------
留存收益 1.26%-3,394.35万1.26%-3,394.35万-39.17%-3,437.52万-39.17%-3,437.52万-26.05%-2,469.99万-26.05%-2,469.99万-58.34%-1,959.48万-58.34%-1,959.48万-76.34%-1,237.51万-76.34%-1,237.51万
不影响留存收益的损益 15.82%661.09万15.82%661.09万47.92%570.77万47.92%570.77万14.82%385.87万14.82%385.87万122.08%336.06万122.08%336.06万172.29%151.33万172.29%151.33万
股东权益总额 30.36%6,831.37万30.36%6,831.37万35.80%5,240.41万35.80%5,240.41万57.51%3,858.97万57.51%3,858.97万18.76%2,449.96万18.76%2,449.96万-0.88%2,062.99万-0.88%2,062.99万
非控制性权益 -2.20%663.6万-2.20%663.6万--678.51万--678.51万------------------------
总权益 26.63%7,494.97万26.63%7,494.97万53.38%5,918.92万53.38%5,918.92万57.51%3,858.97万57.51%3,858.97万18.76%2,449.96万18.76%2,449.96万-0.88%2,062.99万-0.88%2,062.99万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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