澳洲市场个股详情

LRK Lark Distilling Co Ltd

添加自选
  • 0.900
  • +0.020+2.27%
延时20分钟行情已收盘 07/24 16:00 (悉尼)
6816.87万总市值-13846市盈率(静)

Lark Distilling Co 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
-55.52%715.98万
-55.52%715.98万
110.52%1,609.64万
110.52%1,609.64万
24.95%764.59万
24.95%764.59万
-9.09%611.94万
-9.09%611.94万
-1.89%673.13万
-1.89%673.13万
-现金和现金等价物
-55.52%715.98万
-55.52%715.98万
110.52%1,609.64万
110.52%1,609.64万
24.95%764.59万
24.95%764.59万
-9.09%611.94万
-9.09%611.94万
-1.89%673.13万
-1.89%673.13万
-应收账款
-50.84%196.56万
-50.84%196.56万
73.32%399.81万
73.32%399.81万
87.81%230.69万
87.81%230.69万
209.37%122.83万
209.37%122.83万
-11.56%39.7万
-11.56%39.7万
-应收票据
72.21%5.97万
72.21%5.97万
-9.04%3.46万
-9.04%3.46万
-61.34%3.81万
-61.34%3.81万
177.61%9.85万
177.61%9.85万
-4.94%3.55万
-4.94%3.55万
-其他应收款
-35.45%162.37万
-35.45%162.37万
128.27%251.52万
128.27%251.52万
-46.09%110.19万
-46.09%110.19万
157.15%204.38万
157.15%204.38万
222.53%79.48万
222.53%79.48万
流动资产合计
-38.10%2,526.48万
-38.10%2,526.48万
119.58%4,081.77万
119.58%4,081.77万
47.26%1,858.91万
47.26%1,858.91万
-7.20%1,262.36万
-7.20%1,262.36万
-25.08%1,360.31万
-25.08%1,360.31万
非流动资产
-累计折旧
-69.03%-375.05万
-69.03%-375.05万
-16.24%-221.88万
-16.24%-221.88万
-28.31%-190.88万
-28.31%-190.88万
-111.32%-148.76万
-111.32%-148.76万
-10.48%-70.4万
-10.48%-70.4万
-长期股权投资
-32.60%421.64万
-32.60%421.64万
-4.26%625.55万
-4.26%625.55万
26.24%653.42万
26.24%653.42万
1,272.10%517.61万
1,272.10%517.61万
-94.35%37.72万
-94.35%37.72万
长期应收票据
58.19%399.44万
58.19%399.44万
0.96%252.5万
0.96%252.5万
--250.11万
--250.11万
----
----
----
----
-商誉
3.09%2,123.86万
3.09%2,123.86万
83.55%2,060.24万
83.55%2,060.24万
-0.04%1,122.45万
-0.04%1,122.45万
1.79%1,122.93万
1.79%1,122.93万
53.80%1,103.15万
53.80%1,103.15万
监管资产
-51.46%199.5万
-51.46%199.5万
71.63%411.04万
71.63%411.04万
56.23%239.49万
56.23%239.49万
191.51%153.29万
191.51%153.29万
-62.66%52.59万
-62.66%52.59万
非流动递延资产
----
----
----
----
----
----
----
----
-16.81%18.57万
-16.81%18.57万
负债
流动负债
短期借款与资本租赁负债
-11.97%36.99万
-11.97%36.99万
95.96%42.02万
95.96%42.02万
-49.38%21.44万
-49.38%21.44万
-10.63%42.36万
-10.63%42.36万
53.01%47.4万
53.01%47.4万
-短期借款
----
----
----
----
-85.17%4.89万
-85.17%4.89万
-30.47%32.96万
-30.47%32.96万
53.01%47.4万
53.01%47.4万
-短期资本租赁负债
-11.97%36.99万
-11.97%36.99万
153.82%42.02万
153.82%42.02万
76.04%16.56万
76.04%16.56万
--9.4万
--9.4万
----
----
-应付账款
-51.29%105.3万
-51.29%105.3万
18.44%216.17万
18.44%216.17万
80.67%182.52万
80.67%182.52万
109.50%101.02万
109.50%101.02万
-0.01%48.22万
-0.01%48.22万
-应付税费
-32.02%427.6万
-32.02%427.6万
-4.29%629.02万
-4.29%629.02万
24.20%657.23万
24.20%657.23万
1,101.05%529.18万
1,101.05%529.18万
-93.67%44.06万
-93.67%44.06万
-其他应付款
15.54%4,591.66万
15.54%4,591.66万
121.01%3,974.15万
121.01%3,974.15万
25.49%1,798.17万
25.49%1,798.17万
69.19%1,432.94万
69.19%1,432.94万
--846.95万
--846.95万
流动负债总额
29.56%718.5万
29.56%718.5万
62.92%554.59万
62.92%554.59万
-6.17%340.41万
-6.17%340.41万
89.71%362.79万
89.71%362.79万
70.75%191.24万
70.75%191.24万
非流动负债
-长期借款
235.83%421.64万
235.83%421.64万
-18.16%125.55万
-18.16%125.55万
771.39%153.42万
771.39%153.42万
-53.33%17.61万
-53.33%17.61万
-70.06%37.72万
-70.06%37.72万
长期应计费用
16.68%1,972.32万
16.68%1,972.32万
67.72%1,690.34万
67.72%1,690.34万
24.20%1,007.82万
24.20%1,007.82万
19.29%811.45万
19.29%811.45万
-47.40%680.25万
-47.40%680.25万
长期拨备
----
----
0.00%500万
0.00%500万
0.00%500万
0.00%500万
--500万
--500万
----
----
员工福利
72.21%5.97万
72.21%5.97万
-9.04%3.46万
-9.04%3.46万
-61.34%3.81万
-61.34%3.81万
177.61%9.85万
177.61%9.85万
-4.94%3.55万
-4.94%3.55万
监管负债
---4.5万
---4.5万
----
----
61.20%-8,082
61.20%-8,082
-282.73%-2.08万
-282.73%-2.08万
-444.20%-5,442
-444.20%-5,442
可转换优先证券
3.27%46.34万
3.27%46.34万
70.91%44.88万
70.91%44.88万
74.76%26.26万
74.76%26.26万
-6.86%15.03万
-6.86%15.03万
97.89%16.13万
97.89%16.13万
非流动负债总额
-3.17%1,146.11万
-3.17%1,146.11万
18.64%1,183.61万
18.64%1,183.61万
11.85%997.63万
11.85%997.63万
279.08%891.98万
279.08%891.98万
-70.87%235.3万
-70.87%235.3万
所有者权益
股本
0.03%1.16亿
0.03%1.16亿
99.06%1.16亿
99.06%1.16亿
18.24%5,849.89万
18.24%5,849.89万
0.23%4,947.6万
0.23%4,947.6万
30.02%4,936.2万
30.02%4,936.2万
-普通股股本
0.03%1.16亿
0.03%1.16亿
99.06%1.16亿
99.06%1.16亿
18.24%5,849.89万
18.24%5,849.89万
0.23%4,947.6万
0.23%4,947.6万
30.02%4,936.2万
30.02%4,936.2万
不影响留存收益的损益
40.12%276.99万
40.12%276.99万
79.62%197.67万
79.62%197.67万
102.41%110.05万
102.41%110.05万
1,041.27%54.37万
1,041.27%54.37万
-0.36%4.76万
-0.36%4.76万
总权益
-3.69%1.16亿
-3.69%1.16亿
99.74%1.21亿
99.74%1.21亿
30.41%6,037.46万
30.41%6,037.46万
14.62%4,629.69万
14.62%4,629.69万
3.45%4,039.23万
3.45%4,039.23万
(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 -55.52%715.98万-55.52%715.98万110.52%1,609.64万110.52%1,609.64万24.95%764.59万24.95%764.59万-9.09%611.94万-9.09%611.94万-1.89%673.13万-1.89%673.13万
-现金和现金等价物 -55.52%715.98万-55.52%715.98万110.52%1,609.64万110.52%1,609.64万24.95%764.59万24.95%764.59万-9.09%611.94万-9.09%611.94万-1.89%673.13万-1.89%673.13万
-应收账款 -50.84%196.56万-50.84%196.56万73.32%399.81万73.32%399.81万87.81%230.69万87.81%230.69万209.37%122.83万209.37%122.83万-11.56%39.7万-11.56%39.7万
-应收票据 72.21%5.97万72.21%5.97万-9.04%3.46万-9.04%3.46万-61.34%3.81万-61.34%3.81万177.61%9.85万177.61%9.85万-4.94%3.55万-4.94%3.55万
-其他应收款 -35.45%162.37万-35.45%162.37万128.27%251.52万128.27%251.52万-46.09%110.19万-46.09%110.19万157.15%204.38万157.15%204.38万222.53%79.48万222.53%79.48万
流动资产合计 -38.10%2,526.48万-38.10%2,526.48万119.58%4,081.77万119.58%4,081.77万47.26%1,858.91万47.26%1,858.91万-7.20%1,262.36万-7.20%1,262.36万-25.08%1,360.31万-25.08%1,360.31万
非流动资产
-累计折旧 -69.03%-375.05万-69.03%-375.05万-16.24%-221.88万-16.24%-221.88万-28.31%-190.88万-28.31%-190.88万-111.32%-148.76万-111.32%-148.76万-10.48%-70.4万-10.48%-70.4万
-长期股权投资 -32.60%421.64万-32.60%421.64万-4.26%625.55万-4.26%625.55万26.24%653.42万26.24%653.42万1,272.10%517.61万1,272.10%517.61万-94.35%37.72万-94.35%37.72万
长期应收票据 58.19%399.44万58.19%399.44万0.96%252.5万0.96%252.5万--250.11万--250.11万----------------
-商誉 3.09%2,123.86万3.09%2,123.86万83.55%2,060.24万83.55%2,060.24万-0.04%1,122.45万-0.04%1,122.45万1.79%1,122.93万1.79%1,122.93万53.80%1,103.15万53.80%1,103.15万
监管资产 -51.46%199.5万-51.46%199.5万71.63%411.04万71.63%411.04万56.23%239.49万56.23%239.49万191.51%153.29万191.51%153.29万-62.66%52.59万-62.66%52.59万
非流动递延资产 ---------------------------------16.81%18.57万-16.81%18.57万
负债
流动负债
短期借款与资本租赁负债 -11.97%36.99万-11.97%36.99万95.96%42.02万95.96%42.02万-49.38%21.44万-49.38%21.44万-10.63%42.36万-10.63%42.36万53.01%47.4万53.01%47.4万
-短期借款 -----------------85.17%4.89万-85.17%4.89万-30.47%32.96万-30.47%32.96万53.01%47.4万53.01%47.4万
-短期资本租赁负债 -11.97%36.99万-11.97%36.99万153.82%42.02万153.82%42.02万76.04%16.56万76.04%16.56万--9.4万--9.4万--------
-应付账款 -51.29%105.3万-51.29%105.3万18.44%216.17万18.44%216.17万80.67%182.52万80.67%182.52万109.50%101.02万109.50%101.02万-0.01%48.22万-0.01%48.22万
-应付税费 -32.02%427.6万-32.02%427.6万-4.29%629.02万-4.29%629.02万24.20%657.23万24.20%657.23万1,101.05%529.18万1,101.05%529.18万-93.67%44.06万-93.67%44.06万
-其他应付款 15.54%4,591.66万15.54%4,591.66万121.01%3,974.15万121.01%3,974.15万25.49%1,798.17万25.49%1,798.17万69.19%1,432.94万69.19%1,432.94万--846.95万--846.95万
流动负债总额 29.56%718.5万29.56%718.5万62.92%554.59万62.92%554.59万-6.17%340.41万-6.17%340.41万89.71%362.79万89.71%362.79万70.75%191.24万70.75%191.24万
非流动负债
-长期借款 235.83%421.64万235.83%421.64万-18.16%125.55万-18.16%125.55万771.39%153.42万771.39%153.42万-53.33%17.61万-53.33%17.61万-70.06%37.72万-70.06%37.72万
长期应计费用 16.68%1,972.32万16.68%1,972.32万67.72%1,690.34万67.72%1,690.34万24.20%1,007.82万24.20%1,007.82万19.29%811.45万19.29%811.45万-47.40%680.25万-47.40%680.25万
长期拨备 --------0.00%500万0.00%500万0.00%500万0.00%500万--500万--500万--------
员工福利 72.21%5.97万72.21%5.97万-9.04%3.46万-9.04%3.46万-61.34%3.81万-61.34%3.81万177.61%9.85万177.61%9.85万-4.94%3.55万-4.94%3.55万
监管负债 ---4.5万---4.5万--------61.20%-8,08261.20%-8,082-282.73%-2.08万-282.73%-2.08万-444.20%-5,442-444.20%-5,442
可转换优先证券 3.27%46.34万3.27%46.34万70.91%44.88万70.91%44.88万74.76%26.26万74.76%26.26万-6.86%15.03万-6.86%15.03万97.89%16.13万97.89%16.13万
非流动负债总额 -3.17%1,146.11万-3.17%1,146.11万18.64%1,183.61万18.64%1,183.61万11.85%997.63万11.85%997.63万279.08%891.98万279.08%891.98万-70.87%235.3万-70.87%235.3万
所有者权益
股本 0.03%1.16亿0.03%1.16亿99.06%1.16亿99.06%1.16亿18.24%5,849.89万18.24%5,849.89万0.23%4,947.6万0.23%4,947.6万30.02%4,936.2万30.02%4,936.2万
-普通股股本 0.03%1.16亿0.03%1.16亿99.06%1.16亿99.06%1.16亿18.24%5,849.89万18.24%5,849.89万0.23%4,947.6万0.23%4,947.6万30.02%4,936.2万30.02%4,936.2万
不影响留存收益的损益 40.12%276.99万40.12%276.99万79.62%197.67万79.62%197.67万102.41%110.05万102.41%110.05万1,041.27%54.37万1,041.27%54.37万-0.36%4.76万-0.36%4.76万
总权益 -3.69%1.16亿-3.69%1.16亿99.74%1.21亿99.74%1.21亿30.41%6,037.46万30.41%6,037.46万14.62%4,629.69万14.62%4,629.69万3.45%4,039.23万3.45%4,039.23万

分析

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