澳洲市场个股详情

PAL Palla Pharma 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)

Palla Pharma Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
(FY)2018/12/30
(Q4)2018/12/30
(FY)2017/12/30
(Q4)2017/12/30
(FY)2016/12/30
(Q4)2016/12/30
资产
流动资产
现金及现金等价物和短期投资
-69.80%60.97万
-69.80%60.97万
6.01%201.91万
6.01%201.91万
-47.74%190.46万
-47.74%190.46万
485.42%364.45万
485.42%364.45万
9.60%62.25万
--62.25万
-现金和现金等价物
-69.80%60.97万
-69.80%60.97万
6.01%201.91万
6.01%201.91万
-47.74%190.46万
-47.74%190.46万
485.42%364.45万
485.42%364.45万
9.60%62.25万
--62.25万
应收款项
-41.92%668.36万
-41.92%668.36万
-3.56%1,150.71万
-3.56%1,150.71万
27.84%1,193.2万
27.84%1,193.2万
126.09%933.38万
126.09%933.38万
201.68%412.82万
--412.82万
-应收账款
-37.05%709.37万
-37.05%709.37万
10.79%1,126.91万
10.79%1,126.91万
18.24%1,017.16万
18.24%1,017.16万
300.38%860.25万
300.38%860.25万
362.01%214.86万
--214.86万
-其他应收款
166.73%63.47万
166.73%63.47万
-86.48%23.8万
-86.48%23.8万
140.73%176.05万
140.73%176.05万
-63.06%73.13万
-63.06%73.13万
119.14%197.97万
--197.97万
-应收账款调整额
---104.48万
---104.48万
----
----
----
----
----
----
----
----
存货
21.41%2,689.06万
21.41%2,689.06万
15.56%2,214.94万
15.56%2,214.94万
16.16%1,916.64万
16.16%1,916.64万
142.35%1,649.95万
142.35%1,649.95万
-11.84%680.8万
--680.8万
预付费用
6.94%158.42万
6.94%158.42万
-45.60%148.14万
-45.60%148.14万
126.49%272.3万
126.49%272.3万
329.42%120.23万
329.42%120.23万
36.92%28万
--28万
持有待售资产
----
----
----
----
----
----
--296.18万
--296.18万
----
----
其他流动资产
-86.38%81.67万
-86.38%81.67万
69.94%599.5万
69.94%599.5万
--352.78万
--352.78万
----
----
-5.99%87.7万
--87.7万
流动资产合计
-15.22%3,658.48万
-15.22%3,658.48万
9.93%4,315.2万
9.93%4,315.2万
16.68%3,925.39万
16.68%3,925.39万
164.57%3,364.19万
164.57%3,364.19万
17.78%1,271.58万
--1,271.58万
非流动资产
固定资产净额
-9.09%2,426.84万
-9.09%2,426.84万
-3.85%2,669.4万
-3.85%2,669.4万
1.37%2,776.23万
1.37%2,776.23万
-3.00%2,738.7万
-3.00%2,738.7万
-1.37%2,823.5万
--2,823.5万
-固定资产
-19.84%4,165.11万
-19.84%4,165.11万
3.86%5,195.81万
3.86%5,195.81万
5.16%5,002.84万
5.16%5,002.84万
2.73%4,757.45万
2.73%4,757.45万
-1.65%4,630.85万
--4,630.85万
-累计折旧
31.20%-1,738.27万
31.20%-1,738.27万
-13.46%-2,526.42万
-13.46%-2,526.42万
-10.30%-2,226.61万
-10.30%-2,226.61万
-11.70%-2,018.75万
-11.70%-2,018.75万
2.09%-1,807.36万
---1,807.36万
投资和预付款
----
----
-0.27%10.33万
-0.27%10.33万
1.75%10.35万
1.75%10.35万
-1.41%10.18万
-1.41%10.18万
2.53%10.32万
--10.32万
-其他投资
----
----
-0.27%10.33万
-0.27%10.33万
1.75%10.35万
1.75%10.35万
-1.41%10.18万
-1.41%10.18万
2.53%10.32万
--10.32万
长期应收款
----
----
--40.59万
--40.59万
----
----
----
----
----
----
商誉及其他无形资产
-74.59%431.1万
-74.59%431.1万
14.52%1,696.76万
14.52%1,696.76万
-19.31%1,481.62万
-19.31%1,481.62万
854.07%1,836.24万
854.07%1,836.24万
-3.95%192.46万
--192.46万
-商誉
----
----
0.00%1,395.55万
0.00%1,395.55万
106.07%1,395.55万
106.07%1,395.55万
--677.22万
--677.22万
----
----
-其他无形资产
43.12%431.1万
43.12%431.1万
249.95%301.21万
249.95%301.21万
-92.57%86.07万
-92.57%86.07万
502.20%1,159.02万
502.20%1,159.02万
-3.95%192.46万
--192.46万
其他非流动资产
0.22%225.55万
0.22%225.55万
23.53%225.06万
23.53%225.06万
609.05%182.19万
609.05%182.19万
0.00%25.69万
0.00%25.69万
--25.69万
--25.69万
非流动资产合计
-33.58%3,083.48万
-33.58%3,083.48万
4.31%4,642.13万
4.31%4,642.13万
-3.48%4,450.39万
-3.48%4,450.39万
51.08%4,610.82万
51.08%4,610.82万
-0.69%3,051.98万
--3,051.98万
总资产
-24.73%6,741.96万
-24.73%6,741.96万
6.94%8,957.33万
6.94%8,957.33万
5.03%8,375.78万
5.03%8,375.78万
84.45%7,975.01万
84.45%7,975.01万
4.11%4,323.56万
--4,323.56万
负债
流动负债
短期借款与资本租赁负债
978.73%504.22万
978.73%504.22万
181.46%46.74万
181.46%46.74万
-98.74%16.61万
-98.74%16.61万
1,510.48%1,322.68万
1,510.48%1,322.68万
467.60%82.13万
--82.13万
-短期借款
970.30%500.28万
970.30%500.28万
181.46%46.74万
181.46%46.74万
-96.73%16.61万
-96.73%16.61万
2,194.12%507.68万
2,194.12%507.68万
52.94%22.13万
--22.13万
-短期资本租赁负债
--3.94万
--3.94万
----
----
----
----
1,258.33%815万
1,258.33%815万
--60万
--60万
应付款项
3.44%921.35万
3.44%921.35万
-5.51%890.71万
-5.51%890.71万
0.78%942.65万
0.78%942.65万
175.33%935.32万
175.33%935.32万
-35.40%339.71万
--339.71万
-应付账款
4.74%737.32万
4.74%737.32万
-12.60%703.94万
-12.60%703.94万
20.42%805.39万
20.42%805.39万
114.72%668.82万
114.72%668.82万
-31.64%311.48万
--311.48万
-其他应付款
-1.46%184.03万
-1.46%184.03万
36.06%186.77万
36.06%186.77万
-48.50%137.26万
-48.50%137.26万
844.26%266.51万
844.26%266.51万
-59.77%28.22万
--28.22万
养老金及其他退休福利计划
-2.89%179.38万
-2.89%179.38万
8.03%184.72万
8.03%184.72万
40.27%171万
40.27%171万
58.24%121.91万
58.24%121.91万
23.71%77.04万
--77.04万
递延负债
----
----
----
----
--13.49万
--13.49万
----
----
----
----
流动负债总额
43.02%1,604.96万
43.02%1,604.96万
-1.89%1,122.18万
-1.89%1,122.18万
-51.94%1,143.75万
-51.94%1,143.75万
377.05%2,379.92万
377.05%2,379.92万
-26.68%498.88万
--498.88万
非流动负债
长期借款与租赁负债
169.88%1,349.39万
169.88%1,349.39万
-77.98%500万
-77.98%500万
--2,270.3万
--2,270.3万
----
----
96.46%2,725.18万
--2,725.18万
-长期借款
160.00%1,300万
160.00%1,300万
-77.98%500万
-77.98%500万
--2,270.3万
--2,270.3万
----
----
244.34%1,970.18万
--1,970.18万
-长期租赁负债
--49.39万
--49.39万
----
----
----
----
----
----
-7.36%755万
--755万
长期应付账款及其他应付款项
-31.99%106.34万
-31.99%106.34万
--156.35万
--156.35万
----
----
----
----
----
----
员工福利
82.29%68.92万
82.29%68.92万
20.19%37.8万
20.19%37.8万
-0.01%31.45万
-0.01%31.45万
14.50%31.46万
14.50%31.46万
21.30%27.47万
--27.47万
递延负债
----
----
----
----
----
----
--238.41万
--238.41万
----
----
非流动负债总额
119.64%1,524.64万
119.64%1,524.64万
-69.84%694.15万
-69.84%694.15万
752.92%2,301.75万
752.92%2,301.75万
-90.20%269.87万
-90.20%269.87万
95.25%2,752.66万
--2,752.66万
负债总额
72.30%3,129.6万
72.30%3,129.6万
-47.28%1,816.33万
-47.28%1,816.33万
30.03%3,445.5万
30.03%3,445.5万
-18.51%2,649.79万
-18.51%2,649.79万
55.56%3,251.53万
--3,251.53万
所有者权益
股本
-0.00%2.11亿
-0.00%2.11亿
16.26%2.11亿
16.26%2.11亿
0.00%1.81亿
0.00%1.81亿
48.54%1.81亿
48.54%1.81亿
3.37%1.22亿
--1.22亿
-普通股股本
-0.00%2.11亿
-0.00%2.11亿
16.26%2.11亿
16.26%2.11亿
0.00%1.81亿
0.00%1.81亿
48.54%1.81亿
48.54%1.81亿
3.37%1.22亿
--1.22亿
留存收益
-24.27%-1.78亿
-24.27%-1.78亿
-5.64%-1.43亿
-5.64%-1.43亿
-4.19%-1.36亿
-4.19%-1.36亿
-14.72%-1.3亿
-14.72%-1.3亿
-14.11%-1.13亿
---1.13亿
不影响留存收益的损益
-14.67%306.79万
-14.67%306.79万
6.89%359.52万
6.89%359.52万
81.21%336.35万
81.21%336.35万
-4.07%185.61万
-4.07%185.61万
6.92%193.48万
--193.48万
股东权益总额
-49.41%3,612.36万
-49.41%3,612.36万
44.84%7,141万
44.84%7,141万
-7.42%4,930.28万
-7.42%4,930.28万
396.74%5,325.22万
396.74%5,325.22万
-48.03%1,072.02万
--1,072.02万
总权益
-49.41%3,612.36万
-49.41%3,612.36万
44.84%7,141万
44.84%7,141万
-7.42%4,930.28万
-7.42%4,930.28万
396.74%5,325.22万
396.74%5,325.22万
-48.03%1,072.02万
--1,072.02万
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)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30(FY)2018/12/30(Q4)2018/12/30(FY)2017/12/30(Q4)2017/12/30(FY)2016/12/30(Q4)2016/12/30
资产
流动资产
现金及现金等价物和短期投资 -69.80%60.97万-69.80%60.97万6.01%201.91万6.01%201.91万-47.74%190.46万-47.74%190.46万485.42%364.45万485.42%364.45万9.60%62.25万--62.25万
-现金和现金等价物 -69.80%60.97万-69.80%60.97万6.01%201.91万6.01%201.91万-47.74%190.46万-47.74%190.46万485.42%364.45万485.42%364.45万9.60%62.25万--62.25万
应收款项 -41.92%668.36万-41.92%668.36万-3.56%1,150.71万-3.56%1,150.71万27.84%1,193.2万27.84%1,193.2万126.09%933.38万126.09%933.38万201.68%412.82万--412.82万
-应收账款 -37.05%709.37万-37.05%709.37万10.79%1,126.91万10.79%1,126.91万18.24%1,017.16万18.24%1,017.16万300.38%860.25万300.38%860.25万362.01%214.86万--214.86万
-其他应收款 166.73%63.47万166.73%63.47万-86.48%23.8万-86.48%23.8万140.73%176.05万140.73%176.05万-63.06%73.13万-63.06%73.13万119.14%197.97万--197.97万
-应收账款调整额 ---104.48万---104.48万--------------------------------
存货 21.41%2,689.06万21.41%2,689.06万15.56%2,214.94万15.56%2,214.94万16.16%1,916.64万16.16%1,916.64万142.35%1,649.95万142.35%1,649.95万-11.84%680.8万--680.8万
预付费用 6.94%158.42万6.94%158.42万-45.60%148.14万-45.60%148.14万126.49%272.3万126.49%272.3万329.42%120.23万329.42%120.23万36.92%28万--28万
持有待售资产 --------------------------296.18万--296.18万--------
其他流动资产 -86.38%81.67万-86.38%81.67万69.94%599.5万69.94%599.5万--352.78万--352.78万---------5.99%87.7万--87.7万
流动资产合计 -15.22%3,658.48万-15.22%3,658.48万9.93%4,315.2万9.93%4,315.2万16.68%3,925.39万16.68%3,925.39万164.57%3,364.19万164.57%3,364.19万17.78%1,271.58万--1,271.58万
非流动资产
固定资产净额 -9.09%2,426.84万-9.09%2,426.84万-3.85%2,669.4万-3.85%2,669.4万1.37%2,776.23万1.37%2,776.23万-3.00%2,738.7万-3.00%2,738.7万-1.37%2,823.5万--2,823.5万
-固定资产 -19.84%4,165.11万-19.84%4,165.11万3.86%5,195.81万3.86%5,195.81万5.16%5,002.84万5.16%5,002.84万2.73%4,757.45万2.73%4,757.45万-1.65%4,630.85万--4,630.85万
-累计折旧 31.20%-1,738.27万31.20%-1,738.27万-13.46%-2,526.42万-13.46%-2,526.42万-10.30%-2,226.61万-10.30%-2,226.61万-11.70%-2,018.75万-11.70%-2,018.75万2.09%-1,807.36万---1,807.36万
投资和预付款 ---------0.27%10.33万-0.27%10.33万1.75%10.35万1.75%10.35万-1.41%10.18万-1.41%10.18万2.53%10.32万--10.32万
-其他投资 ---------0.27%10.33万-0.27%10.33万1.75%10.35万1.75%10.35万-1.41%10.18万-1.41%10.18万2.53%10.32万--10.32万
长期应收款 ----------40.59万--40.59万------------------------
商誉及其他无形资产 -74.59%431.1万-74.59%431.1万14.52%1,696.76万14.52%1,696.76万-19.31%1,481.62万-19.31%1,481.62万854.07%1,836.24万854.07%1,836.24万-3.95%192.46万--192.46万
-商誉 --------0.00%1,395.55万0.00%1,395.55万106.07%1,395.55万106.07%1,395.55万--677.22万--677.22万--------
-其他无形资产 43.12%431.1万43.12%431.1万249.95%301.21万249.95%301.21万-92.57%86.07万-92.57%86.07万502.20%1,159.02万502.20%1,159.02万-3.95%192.46万--192.46万
其他非流动资产 0.22%225.55万0.22%225.55万23.53%225.06万23.53%225.06万609.05%182.19万609.05%182.19万0.00%25.69万0.00%25.69万--25.69万--25.69万
非流动资产合计 -33.58%3,083.48万-33.58%3,083.48万4.31%4,642.13万4.31%4,642.13万-3.48%4,450.39万-3.48%4,450.39万51.08%4,610.82万51.08%4,610.82万-0.69%3,051.98万--3,051.98万
总资产 -24.73%6,741.96万-24.73%6,741.96万6.94%8,957.33万6.94%8,957.33万5.03%8,375.78万5.03%8,375.78万84.45%7,975.01万84.45%7,975.01万4.11%4,323.56万--4,323.56万
负债
流动负债
短期借款与资本租赁负债 978.73%504.22万978.73%504.22万181.46%46.74万181.46%46.74万-98.74%16.61万-98.74%16.61万1,510.48%1,322.68万1,510.48%1,322.68万467.60%82.13万--82.13万
-短期借款 970.30%500.28万970.30%500.28万181.46%46.74万181.46%46.74万-96.73%16.61万-96.73%16.61万2,194.12%507.68万2,194.12%507.68万52.94%22.13万--22.13万
-短期资本租赁负债 --3.94万--3.94万----------------1,258.33%815万1,258.33%815万--60万--60万
应付款项 3.44%921.35万3.44%921.35万-5.51%890.71万-5.51%890.71万0.78%942.65万0.78%942.65万175.33%935.32万175.33%935.32万-35.40%339.71万--339.71万
-应付账款 4.74%737.32万4.74%737.32万-12.60%703.94万-12.60%703.94万20.42%805.39万20.42%805.39万114.72%668.82万114.72%668.82万-31.64%311.48万--311.48万
-其他应付款 -1.46%184.03万-1.46%184.03万36.06%186.77万36.06%186.77万-48.50%137.26万-48.50%137.26万844.26%266.51万844.26%266.51万-59.77%28.22万--28.22万
养老金及其他退休福利计划 -2.89%179.38万-2.89%179.38万8.03%184.72万8.03%184.72万40.27%171万40.27%171万58.24%121.91万58.24%121.91万23.71%77.04万--77.04万
递延负债 ------------------13.49万--13.49万----------------
流动负债总额 43.02%1,604.96万43.02%1,604.96万-1.89%1,122.18万-1.89%1,122.18万-51.94%1,143.75万-51.94%1,143.75万377.05%2,379.92万377.05%2,379.92万-26.68%498.88万--498.88万
非流动负债
长期借款与租赁负债 169.88%1,349.39万169.88%1,349.39万-77.98%500万-77.98%500万--2,270.3万--2,270.3万--------96.46%2,725.18万--2,725.18万
-长期借款 160.00%1,300万160.00%1,300万-77.98%500万-77.98%500万--2,270.3万--2,270.3万--------244.34%1,970.18万--1,970.18万
-长期租赁负债 --49.39万--49.39万-------------------------7.36%755万--755万
长期应付账款及其他应付款项 -31.99%106.34万-31.99%106.34万--156.35万--156.35万------------------------
员工福利 82.29%68.92万82.29%68.92万20.19%37.8万20.19%37.8万-0.01%31.45万-0.01%31.45万14.50%31.46万14.50%31.46万21.30%27.47万--27.47万
递延负债 --------------------------238.41万--238.41万--------
非流动负债总额 119.64%1,524.64万119.64%1,524.64万-69.84%694.15万-69.84%694.15万752.92%2,301.75万752.92%2,301.75万-90.20%269.87万-90.20%269.87万95.25%2,752.66万--2,752.66万
负债总额 72.30%3,129.6万72.30%3,129.6万-47.28%1,816.33万-47.28%1,816.33万30.03%3,445.5万30.03%3,445.5万-18.51%2,649.79万-18.51%2,649.79万55.56%3,251.53万--3,251.53万
所有者权益
股本 -0.00%2.11亿-0.00%2.11亿16.26%2.11亿16.26%2.11亿0.00%1.81亿0.00%1.81亿48.54%1.81亿48.54%1.81亿3.37%1.22亿--1.22亿
-普通股股本 -0.00%2.11亿-0.00%2.11亿16.26%2.11亿16.26%2.11亿0.00%1.81亿0.00%1.81亿48.54%1.81亿48.54%1.81亿3.37%1.22亿--1.22亿
留存收益 -24.27%-1.78亿-24.27%-1.78亿-5.64%-1.43亿-5.64%-1.43亿-4.19%-1.36亿-4.19%-1.36亿-14.72%-1.3亿-14.72%-1.3亿-14.11%-1.13亿---1.13亿
不影响留存收益的损益 -14.67%306.79万-14.67%306.79万6.89%359.52万6.89%359.52万81.21%336.35万81.21%336.35万-4.07%185.61万-4.07%185.61万6.92%193.48万--193.48万
股东权益总额 -49.41%3,612.36万-49.41%3,612.36万44.84%7,141万44.84%7,141万-7.42%4,930.28万-7.42%4,930.28万396.74%5,325.22万396.74%5,325.22万-48.03%1,072.02万--1,072.02万
总权益 -49.41%3,612.36万-49.41%3,612.36万44.84%7,141万44.84%7,141万-7.42%4,930.28万-7.42%4,930.28万396.74%5,325.22万396.74%5,325.22万-48.03%1,072.02万--1,072.02万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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