澳洲市场个股详情

PET Phoslock Environmental Technologies Ltd

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延时20分钟行情未开盘 08/09 16:00 (悉尼)
1560.98万总市值-1388市盈率(静)

Phoslock Environmental Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2018/12/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
-36.93%1,458.3万
-36.93%1,458.3万
-24.11%2,312.1万
-24.11%2,312.1万
103.31%3,046.7万
103.31%3,046.7万
207.19%1,498.52万
246.55%1,498.52万
295.23%487.81万
250.34%432.41万
-现金和现金等价物
-37.12%1,445.6万
-37.12%1,445.6万
-24.47%2,299.1万
-24.47%2,299.1万
103.50%3,044.1万
103.50%3,044.1万
206.66%1,495.9万
245.95%1,495.9万
295.23%487.81万
250.34%432.41万
-应收账款
-21.64%849.7万
-21.64%849.7万
-16.44%1,084.3万
-16.44%1,084.3万
-22.30%1,297.6万
-22.30%1,297.6万
-4.90%1,670.11万
50.24%1,670.11万
2,101.46%1,756.22万
1,293.49%1,111.66万
-应收票据
--1.9万
--1.9万
----
----
----
----
----
----
----
-51.65%4,210
-其他应收款
-49.17%64.1万
-49.17%64.1万
-17.58%126.1万
-17.58%126.1万
1,430.00%153万
1,430.00%153万
-28.79%10万
5.74%10万
186.55%14.04万
92.98%9.46万
流动资产合计
-39.28%1,811.7万
-39.28%1,811.7万
-20.60%2,983.6万
-20.60%2,983.6万
6.08%3,757.6万
6.08%3,757.6万
38.93%3,542.27万
--3,542.27万
639.92%2,549.7万
----
非流动资产
-累计折旧
----
----
-67.77%-86.4万
-67.77%-86.4万
55.06%-51.5万
55.06%-51.5万
-99.49%-114.59万
-152.56%-114.59万
-88.61%-57.44万
-48.98%-45.37万
-长期股权投资
-39.90%46.4万
-39.90%46.4万
-76.55%77.2万
-76.55%77.2万
913.07%329.2万
913.07%329.2万
--32.5万
--32.5万
----
----
长期应收票据
----
----
----
----
----
----
----
----
--35.83万
--70.24万
-商誉
----
----
15.31%24.1万
15.31%24.1万
6.60%20.9万
6.60%20.9万
43.73%19.61万
152.98%19.61万
--13.64万
--7.75万
监管资产
-75.51%68.1万
-75.51%68.1万
2.02%278.1万
2.02%278.1万
-84.10%272.6万
-84.10%272.6万
-3.45%1,714.89万
49.23%1,714.89万
1,414.58%1,776.22万
879.89%1,149.16万
负债
流动负债
短期借款与资本租赁负债
-5.58%49.1万
-5.58%49.1万
-4.41%52万
-4.41%52万
54.36%54.4万
54.36%54.4万
--35.24万
13.67%35.24万
----
-82.70%31万
-短期借款
----
----
----
----
----
----
----
----
----
-82.70%31万
-短期资本租赁负债
-5.58%49.1万
-5.58%49.1万
-4.41%52万
-4.41%52万
54.36%54.4万
54.36%54.4万
--35.24万
--35.24万
----
----
-应付账款
-12.60%146.3万
-12.60%146.3万
-26.74%167.4万
-26.74%167.4万
-64.17%228.5万
-64.17%228.5万
223.03%637.7万
44.62%637.7万
601.45%197.41万
1,466.75%440.94万
-应付税费
-13.08%67.1万
-13.08%67.1万
-76.55%77.2万
-76.55%77.2万
663.22%329.2万
663.22%329.2万
956.12%43.13万
--43.13万
369.06%4.08万
----
递延负债
--2,000
--2,000
----
----
80.56%60.3万
80.56%60.3万
-64.59%33.4万
-70.93%33.4万
--94.3万
--114.86万
流动负债总额
-26.67%280.5万
-26.67%280.5万
-27.25%382.5万
-27.25%382.5万
-31.82%525.8万
-31.82%525.8万
123.81%771.2万
--771.2万
34.36%344.57万
----
非流动负债
-长期借款
-39.90%46.4万
-39.90%46.4万
-76.55%77.2万
-76.55%77.2万
913.07%329.2万
913.07%329.2万
--32.5万
--32.5万
----
----
长期应计费用
----
----
41.60%33.7万
41.60%33.7万
-90.32%23.8万
-90.32%23.8万
67.77%245.95万
66.85%245.95万
41.22%146.6万
41.99%147.4万
员工福利
--1.9万
--1.9万
----
----
----
----
----
----
----
-51.65%4,210
监管负债
3.05%-781.6万
3.05%-781.6万
22.11%-806.2万
22.11%-806.2万
---1,035万
---1,035万
----
----
----
----
可转换优先证券
-26.24%20.8万
-26.24%20.8万
-4.73%28.2万
-4.73%28.2万
-46.05%29.6万
-46.05%29.6万
41.35%54.87万
50.83%54.87万
10.23%38.82万
3.30%36.38万
非流动负债总额
-24.39%347.6万
-24.39%347.6万
-46.23%459.7万
-46.23%459.7万
4.99%855万
4.99%855万
133.56%814.33万
--814.33万
35.49%348.66万
----
所有者权益
股本
0.00%9,239.8万
0.00%9,239.8万
-0.07%9,239.8万
-0.07%9,239.8万
45.86%9,245.9万
45.86%9,245.9万
5.82%6,338.71万
23.56%6,338.71万
44.16%5,990.09万
23.46%5,129.88万
-普通股股本
0.00%9,239.8万
0.00%9,239.8万
-0.07%9,239.8万
-0.07%9,239.8万
45.86%9,245.9万
45.86%9,245.9万
5.82%6,338.71万
23.56%6,338.71万
44.16%5,990.09万
23.46%5,129.88万
不影响留存收益的损益
3.30%112.8万
3.30%112.8万
10.86%109.2万
10.86%109.2万
75.48%98.5万
75.48%98.5万
-90.65%56.13万
-85.93%56.13万
1,379.77%600.63万
882.57%398.82万
其他股本权益
-8.86%14.4万
-8.86%14.4万
69.89%15.8万
69.89%15.8万
-69.12%9.3万
-69.12%9.3万
59.87%30.11万
9.44%30.11万
451.24%18.84万
705.29%27.52万
总权益
-40.43%1,811.7万
-40.43%1,811.7万
-20.01%3,041.4万
-20.01%3,041.4万
-0.15%3,802.3万
-0.15%3,802.3万
38.55%3,807.82万
--3,807.82万
509.52%2,748.33万
----
(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(FY)2018/12/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 -36.93%1,458.3万-36.93%1,458.3万-24.11%2,312.1万-24.11%2,312.1万103.31%3,046.7万103.31%3,046.7万207.19%1,498.52万246.55%1,498.52万295.23%487.81万250.34%432.41万
-现金和现金等价物 -37.12%1,445.6万-37.12%1,445.6万-24.47%2,299.1万-24.47%2,299.1万103.50%3,044.1万103.50%3,044.1万206.66%1,495.9万245.95%1,495.9万295.23%487.81万250.34%432.41万
-应收账款 -21.64%849.7万-21.64%849.7万-16.44%1,084.3万-16.44%1,084.3万-22.30%1,297.6万-22.30%1,297.6万-4.90%1,670.11万50.24%1,670.11万2,101.46%1,756.22万1,293.49%1,111.66万
-应收票据 --1.9万--1.9万-----------------------------51.65%4,210
-其他应收款 -49.17%64.1万-49.17%64.1万-17.58%126.1万-17.58%126.1万1,430.00%153万1,430.00%153万-28.79%10万5.74%10万186.55%14.04万92.98%9.46万
流动资产合计 -39.28%1,811.7万-39.28%1,811.7万-20.60%2,983.6万-20.60%2,983.6万6.08%3,757.6万6.08%3,757.6万38.93%3,542.27万--3,542.27万639.92%2,549.7万----
非流动资产
-累计折旧 ---------67.77%-86.4万-67.77%-86.4万55.06%-51.5万55.06%-51.5万-99.49%-114.59万-152.56%-114.59万-88.61%-57.44万-48.98%-45.37万
-长期股权投资 -39.90%46.4万-39.90%46.4万-76.55%77.2万-76.55%77.2万913.07%329.2万913.07%329.2万--32.5万--32.5万--------
长期应收票据 ----------------------------------35.83万--70.24万
-商誉 --------15.31%24.1万15.31%24.1万6.60%20.9万6.60%20.9万43.73%19.61万152.98%19.61万--13.64万--7.75万
监管资产 -75.51%68.1万-75.51%68.1万2.02%278.1万2.02%278.1万-84.10%272.6万-84.10%272.6万-3.45%1,714.89万49.23%1,714.89万1,414.58%1,776.22万879.89%1,149.16万
负债
流动负债
短期借款与资本租赁负债 -5.58%49.1万-5.58%49.1万-4.41%52万-4.41%52万54.36%54.4万54.36%54.4万--35.24万13.67%35.24万-----82.70%31万
-短期借款 -------------------------------------82.70%31万
-短期资本租赁负债 -5.58%49.1万-5.58%49.1万-4.41%52万-4.41%52万54.36%54.4万54.36%54.4万--35.24万--35.24万--------
-应付账款 -12.60%146.3万-12.60%146.3万-26.74%167.4万-26.74%167.4万-64.17%228.5万-64.17%228.5万223.03%637.7万44.62%637.7万601.45%197.41万1,466.75%440.94万
-应付税费 -13.08%67.1万-13.08%67.1万-76.55%77.2万-76.55%77.2万663.22%329.2万663.22%329.2万956.12%43.13万--43.13万369.06%4.08万----
递延负债 --2,000--2,000--------80.56%60.3万80.56%60.3万-64.59%33.4万-70.93%33.4万--94.3万--114.86万
流动负债总额 -26.67%280.5万-26.67%280.5万-27.25%382.5万-27.25%382.5万-31.82%525.8万-31.82%525.8万123.81%771.2万--771.2万34.36%344.57万----
非流动负债
-长期借款 -39.90%46.4万-39.90%46.4万-76.55%77.2万-76.55%77.2万913.07%329.2万913.07%329.2万--32.5万--32.5万--------
长期应计费用 --------41.60%33.7万41.60%33.7万-90.32%23.8万-90.32%23.8万67.77%245.95万66.85%245.95万41.22%146.6万41.99%147.4万
员工福利 --1.9万--1.9万-----------------------------51.65%4,210
监管负债 3.05%-781.6万3.05%-781.6万22.11%-806.2万22.11%-806.2万---1,035万---1,035万----------------
可转换优先证券 -26.24%20.8万-26.24%20.8万-4.73%28.2万-4.73%28.2万-46.05%29.6万-46.05%29.6万41.35%54.87万50.83%54.87万10.23%38.82万3.30%36.38万
非流动负债总额 -24.39%347.6万-24.39%347.6万-46.23%459.7万-46.23%459.7万4.99%855万4.99%855万133.56%814.33万--814.33万35.49%348.66万----
所有者权益
股本 0.00%9,239.8万0.00%9,239.8万-0.07%9,239.8万-0.07%9,239.8万45.86%9,245.9万45.86%9,245.9万5.82%6,338.71万23.56%6,338.71万44.16%5,990.09万23.46%5,129.88万
-普通股股本 0.00%9,239.8万0.00%9,239.8万-0.07%9,239.8万-0.07%9,239.8万45.86%9,245.9万45.86%9,245.9万5.82%6,338.71万23.56%6,338.71万44.16%5,990.09万23.46%5,129.88万
不影响留存收益的损益 3.30%112.8万3.30%112.8万10.86%109.2万10.86%109.2万75.48%98.5万75.48%98.5万-90.65%56.13万-85.93%56.13万1,379.77%600.63万882.57%398.82万
其他股本权益 -8.86%14.4万-8.86%14.4万69.89%15.8万69.89%15.8万-69.12%9.3万-69.12%9.3万59.87%30.11万9.44%30.11万451.24%18.84万705.29%27.52万
总权益 -40.43%1,811.7万-40.43%1,811.7万-20.01%3,041.4万-20.01%3,041.4万-0.15%3,802.3万-0.15%3,802.3万38.55%3,807.82万--3,807.82万509.52%2,748.33万----

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