澳洲市场个股详情

MFD Mayfield Childcare Ltd

添加自选
  • 0.540
  • 0.0000.00%
延时20分钟行情未开盘 11/28 15:36 (悉尼)
3541.68万总市值-24545市盈率(静)

Mayfield Childcare 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)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-86.35%36.27万
-86.35%36.27万
17.29%265.68万
17.29%265.68万
44.32%226.51万
44.32%226.51万
141.84%156.95万
141.84%156.95万
-63.48%64.9万
-63.48%64.9万
-现金和现金等价物
-86.35%36.27万
-86.35%36.27万
17.29%265.68万
17.29%265.68万
44.32%226.51万
44.32%226.51万
141.84%156.95万
141.84%156.95万
-63.48%64.9万
-63.48%64.9万
应收款项
-24.82%299.3万
-24.82%299.3万
93.93%398.09万
93.93%398.09万
98.48%205.27万
98.48%205.27万
1.40%103.42万
1.40%103.42万
9.25%101.99万
9.25%101.99万
-应收账款
22.31%248.86万
22.31%248.86万
9.80%203.47万
9.80%203.47万
71.22%185.31万
71.22%185.31万
14.02%108.23万
14.02%108.23万
12.93%94.92万
12.93%94.92万
-其他应收款
-61.69%84.9万
-61.69%84.9万
564.13%221.59万
564.13%221.59万
287.94%33.37万
287.94%33.37万
-33.21%8.6万
-33.21%8.6万
3.37%12.88万
3.37%12.88万
-应收账款调整额
-27.75%-34.46万
-27.75%-34.46万
-101.15%-26.97万
-101.15%-26.97万
0.00%-13.41万
0.00%-13.41万
-130.81%-13.41万
-130.81%-13.41万
-83.79%-5.81万
-83.79%-5.81万
预付费用
-4.30%57.13万
-4.30%57.13万
-22.85%59.7万
-22.85%59.7万
188.11%77.38万
188.11%77.38万
-50.93%26.86万
-50.93%26.86万
69.96%54.74万
69.96%54.74万
递延资产
--18.36万
--18.36万
----
----
----
----
----
----
----
----
其他流动资产
----
----
----
----
----
----
----
----
--5,153
--5,153
流动资产合计
-43.18%411.06万
-43.18%411.06万
42.09%723.47万
42.09%723.47万
77.27%509.16万
77.27%509.16万
29.30%287.23万
29.30%287.23万
-26.75%222.14万
-26.75%222.14万
非流动资产
固定资产净额
9.99%1.49亿
9.99%1.49亿
-1.48%1.35亿
-1.48%1.35亿
390.91%1.37亿
390.91%1.37亿
2.14%2,796.84万
2.14%2,796.84万
1,967.44%2,738.29万
1,967.44%2,738.29万
-固定资产
15.48%1.82亿
15.48%1.82亿
4.92%1.58亿
4.92%1.58亿
315.39%1.5亿
315.39%1.5亿
14.04%3,614.76万
14.04%3,614.76万
1,922.00%3,169.79万
1,922.00%3,169.79万
-累计折旧
-48.84%-3,315.79万
-48.84%-3,315.79万
-73.31%-2,227.72万
-73.31%-2,227.72万
-57.15%-1,285.38万
-57.15%-1,285.38万
-89.55%-817.92万
-89.55%-817.92万
-1,674.52%-431.5万
-1,674.52%-431.5万
商誉及其他无形资产
6.18%7,868.92万
6.18%7,868.92万
-10.29%7,411.06万
-10.29%7,411.06万
108.41%8,261.18万
108.41%8,261.18万
-0.26%3,963.83万
-0.26%3,963.83万
2.28%3,974.08万
2.28%3,974.08万
-商誉
6.17%7,868.29万
6.17%7,868.29万
-10.29%7,411.06万
-10.29%7,411.06万
108.41%8,261.18万
108.41%8,261.18万
-0.26%3,963.83万
-0.26%3,963.83万
2.28%3,974.08万
2.28%3,974.08万
-其他无形资产
--6,272
--6,272
----
----
----
----
----
----
----
----
非流动递延资产
58.28%412.74万
58.28%412.74万
61.85%260.77万
61.85%260.77万
74.38%161.12万
74.38%161.12万
41.70%92.39万
41.70%92.39万
64.63%65.2万
64.63%65.2万
其他非流动资产
--5,300
--5,300
----
----
----
----
----
----
----
----
非流动资产合计
9.25%2.32亿
9.25%2.32亿
-4.31%2.12亿
-4.31%2.12亿
223.25%2.22亿
223.25%2.22亿
1.11%6,853.06万
1.11%6,853.06万
67.03%6,777.57万
67.03%6,777.57万
总资产
7.52%2.36亿
7.52%2.36亿
-3.26%2.19亿
-3.26%2.19亿
217.37%2.27亿
217.37%2.27亿
2.01%7,140.29万
2.01%7,140.29万
60.51%6,999.71万
60.51%6,999.71万
负债
流动负债
短期借款与资本租赁负债
126.15%1,436.91万
126.15%1,436.91万
-5.60%635.38万
-5.60%635.38万
33.53%673.06万
33.53%673.06万
8.28%504.06万
8.28%504.06万
26,936.80%465.52万
26,936.80%465.52万
-短期借款
--754.66万
--754.66万
----
----
-74.42%40.91万
-74.42%40.91万
23.46%159.9万
23.46%159.9万
--129.52万
--129.52万
-短期资本租赁负债
7.38%682.25万
7.38%682.25万
0.51%635.38万
0.51%635.38万
83.68%632.15万
83.68%632.15万
2.43%344.16万
2.43%344.16万
19,414.39%336万
19,414.39%336万
应付款项
-12.03%416.01万
-12.03%416.01万
27.53%472.9万
27.53%472.9万
180.18%370.81万
180.18%370.81万
-0.59%132.35万
-0.59%132.35万
1.05%133.13万
1.05%133.13万
-应付账款
-84.05%75.44万
-84.05%75.44万
27.53%472.9万
27.53%472.9万
180.18%370.81万
180.18%370.81万
471.60%132.35万
471.60%132.35万
86.44%23.15万
86.44%23.15万
-其他应付款
--340.57万
--340.57万
----
----
----
----
----
----
-7.83%109.98万
-7.83%109.98万
现行拨备
84.69%449.46万
84.69%449.46万
-6.64%243.36万
-6.64%243.36万
54.93%260.66万
54.93%260.66万
48.01%168.24万
48.01%168.24万
24.03%113.67万
24.03%113.67万
递延负债
----
----
-36.16%36.79万
-36.16%36.79万
-65.90%57.63万
-65.90%57.63万
537.22%168.99万
537.22%168.99万
-65.32%26.52万
-65.32%26.52万
其他流动负债
36.72%111.08万
36.72%111.08万
-7.22%81.25万
-7.22%81.25万
--87.57万
--87.57万
----
----
----
----
流动负债总额
64.22%2,413.46万
64.22%2,413.46万
1.38%1,469.68万
1.38%1,469.68万
48.90%1,449.72万
48.90%1,449.72万
31.78%973.63万
31.78%973.63万
144.99%738.84万
144.99%738.84万
非流动负债
长期借款与租赁负债
8.39%1.46亿
8.39%1.46亿
-1.90%1.35亿
-1.90%1.35亿
336.64%1.37亿
336.64%1.37亿
-7.40%3,145.64万
-7.40%3,145.64万
154.15%3,397.11万
154.15%3,397.11万
-长期借款
----
----
-46.43%432.66万
-46.43%432.66万
-2.66%807.66万
-2.66%807.66万
-27.80%829.74万
-27.80%829.74万
-13.59%1,149.28万
-13.59%1,149.28万
-长期租赁负债
11.99%1.46亿
11.99%1.46亿
0.88%1.3亿
0.88%1.3亿
458.20%1.29亿
458.20%1.29亿
3.03%2,315.9万
3.03%2,315.9万
33,658.31%2,247.83万
33,658.31%2,247.83万
长期拨备
36.90%14.53万
36.90%14.53万
-98.84%10.61万
-98.84%10.61万
8,525.16%916.04万
8,525.16%916.04万
33.69%10.62万
33.69%10.62万
5.18%7.94万
5.18%7.94万
非流动负债总额
8.41%1.46亿
8.41%1.46亿
-7.96%1.35亿
-7.96%1.35亿
364.19%1.47亿
364.19%1.47亿
-7.31%3,156.26万
-7.31%3,156.26万
153.31%3,405.06万
153.31%3,405.06万
负债总额
13.90%1.7亿
13.90%1.7亿
-7.12%1.5亿
-7.12%1.5亿
289.86%1.61亿
289.86%1.61亿
-0.34%4,129.89万
-0.34%4,129.89万
151.79%4,143.9万
151.79%4,143.9万
所有者权益
股本
0.00%6,061.87万
0.00%6,061.87万
3.68%6,061.87万
3.68%6,061.87万
142.61%5,846.97万
142.61%5,846.97万
1.10%2,410.07万
1.10%2,410.07万
3.65%2,383.93万
3.65%2,383.93万
-普通股股本
0.00%6,061.87万
0.00%6,061.87万
3.68%6,061.87万
3.68%6,061.87万
142.61%5,846.97万
142.61%5,846.97万
1.10%2,410.07万
1.10%2,410.07万
3.65%2,383.93万
3.65%2,383.93万
留存收益
-47.41%476.47万
-47.41%476.47万
26.96%905.99万
26.96%905.99万
18.87%713.59万
18.87%713.59万
27.22%600.32万
27.22%600.32万
13.71%471.89万
13.71%471.89万
股东权益总额
-6.16%6,538.34万
-6.16%6,538.34万
6.21%6,967.87万
6.21%6,967.87万
117.93%6,560.56万
117.93%6,560.56万
5.41%3,010.39万
5.41%3,010.39万
5.18%2,855.82万
5.18%2,855.82万
总权益
-6.16%6,538.34万
-6.16%6,538.34万
6.21%6,967.87万
6.21%6,967.87万
117.93%6,560.56万
117.93%6,560.56万
5.41%3,010.39万
5.41%3,010.39万
5.18%2,855.82万
5.18%2,855.82万
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)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -86.35%36.27万-86.35%36.27万17.29%265.68万17.29%265.68万44.32%226.51万44.32%226.51万141.84%156.95万141.84%156.95万-63.48%64.9万-63.48%64.9万
-现金和现金等价物 -86.35%36.27万-86.35%36.27万17.29%265.68万17.29%265.68万44.32%226.51万44.32%226.51万141.84%156.95万141.84%156.95万-63.48%64.9万-63.48%64.9万
应收款项 -24.82%299.3万-24.82%299.3万93.93%398.09万93.93%398.09万98.48%205.27万98.48%205.27万1.40%103.42万1.40%103.42万9.25%101.99万9.25%101.99万
-应收账款 22.31%248.86万22.31%248.86万9.80%203.47万9.80%203.47万71.22%185.31万71.22%185.31万14.02%108.23万14.02%108.23万12.93%94.92万12.93%94.92万
-其他应收款 -61.69%84.9万-61.69%84.9万564.13%221.59万564.13%221.59万287.94%33.37万287.94%33.37万-33.21%8.6万-33.21%8.6万3.37%12.88万3.37%12.88万
-应收账款调整额 -27.75%-34.46万-27.75%-34.46万-101.15%-26.97万-101.15%-26.97万0.00%-13.41万0.00%-13.41万-130.81%-13.41万-130.81%-13.41万-83.79%-5.81万-83.79%-5.81万
预付费用 -4.30%57.13万-4.30%57.13万-22.85%59.7万-22.85%59.7万188.11%77.38万188.11%77.38万-50.93%26.86万-50.93%26.86万69.96%54.74万69.96%54.74万
递延资产 --18.36万--18.36万--------------------------------
其他流动资产 ----------------------------------5,153--5,153
流动资产合计 -43.18%411.06万-43.18%411.06万42.09%723.47万42.09%723.47万77.27%509.16万77.27%509.16万29.30%287.23万29.30%287.23万-26.75%222.14万-26.75%222.14万
非流动资产
固定资产净额 9.99%1.49亿9.99%1.49亿-1.48%1.35亿-1.48%1.35亿390.91%1.37亿390.91%1.37亿2.14%2,796.84万2.14%2,796.84万1,967.44%2,738.29万1,967.44%2,738.29万
-固定资产 15.48%1.82亿15.48%1.82亿4.92%1.58亿4.92%1.58亿315.39%1.5亿315.39%1.5亿14.04%3,614.76万14.04%3,614.76万1,922.00%3,169.79万1,922.00%3,169.79万
-累计折旧 -48.84%-3,315.79万-48.84%-3,315.79万-73.31%-2,227.72万-73.31%-2,227.72万-57.15%-1,285.38万-57.15%-1,285.38万-89.55%-817.92万-89.55%-817.92万-1,674.52%-431.5万-1,674.52%-431.5万
商誉及其他无形资产 6.18%7,868.92万6.18%7,868.92万-10.29%7,411.06万-10.29%7,411.06万108.41%8,261.18万108.41%8,261.18万-0.26%3,963.83万-0.26%3,963.83万2.28%3,974.08万2.28%3,974.08万
-商誉 6.17%7,868.29万6.17%7,868.29万-10.29%7,411.06万-10.29%7,411.06万108.41%8,261.18万108.41%8,261.18万-0.26%3,963.83万-0.26%3,963.83万2.28%3,974.08万2.28%3,974.08万
-其他无形资产 --6,272--6,272--------------------------------
非流动递延资产 58.28%412.74万58.28%412.74万61.85%260.77万61.85%260.77万74.38%161.12万74.38%161.12万41.70%92.39万41.70%92.39万64.63%65.2万64.63%65.2万
其他非流动资产 --5,300--5,300--------------------------------
非流动资产合计 9.25%2.32亿9.25%2.32亿-4.31%2.12亿-4.31%2.12亿223.25%2.22亿223.25%2.22亿1.11%6,853.06万1.11%6,853.06万67.03%6,777.57万67.03%6,777.57万
总资产 7.52%2.36亿7.52%2.36亿-3.26%2.19亿-3.26%2.19亿217.37%2.27亿217.37%2.27亿2.01%7,140.29万2.01%7,140.29万60.51%6,999.71万60.51%6,999.71万
负债
流动负债
短期借款与资本租赁负债 126.15%1,436.91万126.15%1,436.91万-5.60%635.38万-5.60%635.38万33.53%673.06万33.53%673.06万8.28%504.06万8.28%504.06万26,936.80%465.52万26,936.80%465.52万
-短期借款 --754.66万--754.66万---------74.42%40.91万-74.42%40.91万23.46%159.9万23.46%159.9万--129.52万--129.52万
-短期资本租赁负债 7.38%682.25万7.38%682.25万0.51%635.38万0.51%635.38万83.68%632.15万83.68%632.15万2.43%344.16万2.43%344.16万19,414.39%336万19,414.39%336万
应付款项 -12.03%416.01万-12.03%416.01万27.53%472.9万27.53%472.9万180.18%370.81万180.18%370.81万-0.59%132.35万-0.59%132.35万1.05%133.13万1.05%133.13万
-应付账款 -84.05%75.44万-84.05%75.44万27.53%472.9万27.53%472.9万180.18%370.81万180.18%370.81万471.60%132.35万471.60%132.35万86.44%23.15万86.44%23.15万
-其他应付款 --340.57万--340.57万-------------------------7.83%109.98万-7.83%109.98万
现行拨备 84.69%449.46万84.69%449.46万-6.64%243.36万-6.64%243.36万54.93%260.66万54.93%260.66万48.01%168.24万48.01%168.24万24.03%113.67万24.03%113.67万
递延负债 ---------36.16%36.79万-36.16%36.79万-65.90%57.63万-65.90%57.63万537.22%168.99万537.22%168.99万-65.32%26.52万-65.32%26.52万
其他流动负债 36.72%111.08万36.72%111.08万-7.22%81.25万-7.22%81.25万--87.57万--87.57万----------------
流动负债总额 64.22%2,413.46万64.22%2,413.46万1.38%1,469.68万1.38%1,469.68万48.90%1,449.72万48.90%1,449.72万31.78%973.63万31.78%973.63万144.99%738.84万144.99%738.84万
非流动负债
长期借款与租赁负债 8.39%1.46亿8.39%1.46亿-1.90%1.35亿-1.90%1.35亿336.64%1.37亿336.64%1.37亿-7.40%3,145.64万-7.40%3,145.64万154.15%3,397.11万154.15%3,397.11万
-长期借款 ---------46.43%432.66万-46.43%432.66万-2.66%807.66万-2.66%807.66万-27.80%829.74万-27.80%829.74万-13.59%1,149.28万-13.59%1,149.28万
-长期租赁负债 11.99%1.46亿11.99%1.46亿0.88%1.3亿0.88%1.3亿458.20%1.29亿458.20%1.29亿3.03%2,315.9万3.03%2,315.9万33,658.31%2,247.83万33,658.31%2,247.83万
长期拨备 36.90%14.53万36.90%14.53万-98.84%10.61万-98.84%10.61万8,525.16%916.04万8,525.16%916.04万33.69%10.62万33.69%10.62万5.18%7.94万5.18%7.94万
非流动负债总额 8.41%1.46亿8.41%1.46亿-7.96%1.35亿-7.96%1.35亿364.19%1.47亿364.19%1.47亿-7.31%3,156.26万-7.31%3,156.26万153.31%3,405.06万153.31%3,405.06万
负债总额 13.90%1.7亿13.90%1.7亿-7.12%1.5亿-7.12%1.5亿289.86%1.61亿289.86%1.61亿-0.34%4,129.89万-0.34%4,129.89万151.79%4,143.9万151.79%4,143.9万
所有者权益
股本 0.00%6,061.87万0.00%6,061.87万3.68%6,061.87万3.68%6,061.87万142.61%5,846.97万142.61%5,846.97万1.10%2,410.07万1.10%2,410.07万3.65%2,383.93万3.65%2,383.93万
-普通股股本 0.00%6,061.87万0.00%6,061.87万3.68%6,061.87万3.68%6,061.87万142.61%5,846.97万142.61%5,846.97万1.10%2,410.07万1.10%2,410.07万3.65%2,383.93万3.65%2,383.93万
留存收益 -47.41%476.47万-47.41%476.47万26.96%905.99万26.96%905.99万18.87%713.59万18.87%713.59万27.22%600.32万27.22%600.32万13.71%471.89万13.71%471.89万
股东权益总额 -6.16%6,538.34万-6.16%6,538.34万6.21%6,967.87万6.21%6,967.87万117.93%6,560.56万117.93%6,560.56万5.41%3,010.39万5.41%3,010.39万5.18%2,855.82万5.18%2,855.82万
总权益 -6.16%6,538.34万-6.16%6,538.34万6.21%6,967.87万6.21%6,967.87万117.93%6,560.56万117.93%6,560.56万5.41%3,010.39万5.41%3,010.39万5.18%2,855.82万5.18%2,855.82万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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