澳洲市场个股详情
PTB PTB Group Ltd
- 0.000
- 0.0000.00%
延时20分钟行情等待开盘 12/02 10:00 (悉尼)
0总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00052周最高0.00%换手率1.27亿总股本0.00052周最低0.108每股收益TTM0流通值0.000历史最高0.00市盈率(静)1.27亿流通股0.000历史最低0.108每股收益(静)0.00%振幅0.05股息TTM0.00市净率1股每手--股息率TTM
PTB Group Ltd关键统计数据
季报+年报
显示同比
| (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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -11.05%1,837.9万 | -11.05%1,837.9万 | 35.88%2,066.3万 | 35.88%2,066.3万 | 111.97%1,520.7万 | 111.97%1,520.7万 | 71.46%717.4万 | 71.46%717.4万 | 72.39%418.4万 | 72.39%418.4万 |
| -现金和现金等价物 | -11.05%1,837.9万 | -11.05%1,837.9万 | 35.88%2,066.3万 | 35.88%2,066.3万 | 111.97%1,520.7万 | 111.97%1,520.7万 | 71.46%717.4万 | 71.46%717.4万 | 72.39%418.4万 | 72.39%418.4万 |
| 应收款项 | -7.49%2,200.1万 | -7.49%2,200.1万 | 17.53%2,378.2万 | 17.53%2,378.2万 | 51.27%2,023.4万 | 51.27%2,023.4万 | 32.19%1,337.6万 | 32.19%1,337.6万 | -43.00%1,011.9万 | -43.00%1,011.9万 |
| -应收账款 | 6.03%1,948.7万 | 6.03%1,948.7万 | 3.40%1,837.8万 | 3.40%1,837.8万 | 72.35%1,777.3万 | 72.35%1,777.3万 | 26.03%1,031.2万 | 26.03%1,031.2万 | -26.39%818.2万 | -26.39%818.2万 |
| -其他应收款 | -50.00%328.5万 | -50.00%328.5万 | 36.36%657万 | 36.36%657万 | 49.53%481.8万 | 49.53%481.8万 | 44.10%322.2万 | 44.10%322.2万 | -66.96%223.6万 | -66.96%223.6万 |
| -应收账款调整额 | 33.88%-77.1万 | 33.88%-77.1万 | 50.53%-116.6万 | 50.53%-116.6万 | -1,391.77%-235.7万 | -1,391.77%-235.7万 | 47.16%-15.8万 | 47.16%-15.8万 | -130.00%-29.9万 | -130.00%-29.9万 |
| 存货 | 33.84%6,706万 | 33.84%6,706万 | -8.69%5,010.5万 | -8.69%5,010.5万 | 136.50%5,487.2万 | 136.50%5,487.2万 | -4.92%2,320.2万 | -4.92%2,320.2万 | 9.74%2,440.3万 | 9.74%2,440.3万 |
| 预付费用 | 9.76%195.6万 | 9.76%195.6万 | 23.41%178.2万 | 23.41%178.2万 | 41.02%144.4万 | 41.02%144.4万 | 75.04%102.4万 | 75.04%102.4万 | 158.85%58.5万 | 158.85%58.5万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --14.4万 | --14.4万 | ---- | ---- |
| 套期保值资产 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | --303.4万 | --303.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -76.15%3.1万 | -76.15%3.1万 | -48.82%13万 | -48.82%13万 | 16.51%25.4万 | 16.51%25.4万 | --21.8万 | --21.8万 | ---- | ---- |
| 流动资产合计 | 9.98%1.09亿 | 9.98%1.09亿 | 8.14%9,949.7万 | 8.14%9,949.7万 | 103.84%9,201.1万 | 103.84%9,201.1万 | 14.88%4,513.8万 | 14.88%4,513.8万 | -7.87%3,929.1万 | -7.87%3,929.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.69%2,800万 | 14.69%2,800万 | -14.41%2,441.3万 | -14.41%2,441.3万 | 52.10%2,852.2万 | 52.10%2,852.2万 | -3.27%1,875.2万 | -3.27%1,875.2万 | 6.68%1,938.5万 | 6.68%1,938.5万 |
| -固定资产 | 22.36%4,555.2万 | 22.36%4,555.2万 | -12.24%3,722.7万 | -12.24%3,722.7万 | 42.22%4,241.9万 | 42.22%4,241.9万 | -1.48%2,982.7万 | -1.48%2,982.7万 | 5.91%3,027.4万 | 5.91%3,027.4万 |
| -累计折旧 | -36.98%-1,755.2万 | -36.98%-1,755.2万 | 7.79%-1,281.4万 | 7.79%-1,281.4万 | -25.48%-1,389.7万 | -25.48%-1,389.7万 | -1.71%-1,107.5万 | -1.71%-1,107.5万 | -4.57%-1,088.9万 | -4.57%-1,088.9万 |
| 长期应收款 | -33.72%566.4万 | -33.72%566.4万 | -24.51%854.6万 | -24.51%854.6万 | 0.02%1,132.1万 | 0.02%1,132.1万 | 58.68%1,131.9万 | 58.68%1,131.9万 | 145.63%713.3万 | 145.63%713.3万 |
| 商誉及其他无形资产 | 5.65%1,262.8万 | 5.65%1,262.8万 | -5.68%1,195.3万 | -5.68%1,195.3万 | 192.41%1,267.3万 | 192.41%1,267.3万 | 0.00%433.4万 | 0.00%433.4万 | 0.00%433.4万 | 0.00%433.4万 |
| -商誉 | 5.65%1,262.8万 | 5.65%1,262.8万 | -5.68%1,195.3万 | -5.68%1,195.3万 | 192.41%1,267.3万 | 192.41%1,267.3万 | 0.00%433.4万 | 0.00%433.4万 | 0.00%433.4万 | 0.00%433.4万 |
| 非流动递延资产 | 8.66%313.8万 | 8.66%313.8万 | -20.75%288.8万 | -20.75%288.8万 | 125.22%364.4万 | 125.22%364.4万 | -34.55%161.8万 | -34.55%161.8万 | -38.40%247.2万 | -38.40%247.2万 |
| 其他非流动资产 | -10.58%187.6万 | -10.58%187.6万 | -21.19%209.8万 | -21.19%209.8万 | -0.93%266.2万 | -0.93%266.2万 | 5.66%268.7万 | 5.66%268.7万 | 10.13%254.3万 | 10.13%254.3万 |
| 非流动资产合计 | 2.82%5,130.6万 | 2.82%5,130.6万 | -15.17%4,989.8万 | -15.17%4,989.8万 | 51.96%5,882.2万 | 51.96%5,882.2万 | 7.93%3,871万 | 7.93%3,871万 | 13.03%3,586.7万 | 13.03%3,586.7万 |
| 总资产 | 7.59%1.61亿 | 7.59%1.61亿 | -0.95%1.49亿 | -0.95%1.49亿 | 79.89%1.51亿 | 79.89%1.51亿 | 11.56%8,384.8万 | 11.56%8,384.8万 | 1.05%7,515.8万 | 1.05%7,515.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.50%1,137万 | 10.50%1,137万 | 9.04%1,029万 | 9.04%1,029万 | 284.40%943.7万 | 284.40%943.7万 | 38.23%245.5万 | 38.23%245.5万 | -85.82%177.6万 | -85.82%177.6万 |
| -短期借款 | -3.22%995.9万 | -3.22%995.9万 | 9.04%1,029万 | 9.04%1,029万 | 284.40%943.7万 | 284.40%943.7万 | 38.23%245.5万 | 38.23%245.5万 | -85.82%177.6万 | -85.82%177.6万 |
| -短期资本租赁负债 | --141.1万 | --141.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 53.16%1,271.1万 | 53.16%1,271.1万 | -12.91%829.9万 | -12.91%829.9万 | 96.23%952.9万 | 96.23%952.9万 | 14.29%485.6万 | 14.29%485.6万 | -38.11%424.9万 | -38.11%424.9万 |
| -应付账款 | 53.16%1,271.1万 | 53.16%1,271.1万 | -12.91%829.9万 | -12.91%829.9万 | 96.23%952.9万 | 96.23%952.9万 | 48.46%485.6万 | 48.46%485.6万 | -52.35%327.1万 | -52.35%327.1万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.8万 | --97.8万 |
| 现行拨备 | 24.19%26.7万 | 24.19%26.7万 | 26.47%21.5万 | 26.47%21.5万 | --17万 | --17万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 9.88%145.7万 | 9.88%145.7万 | 8.33%132.6万 | 8.33%132.6万 | 52.24%122.4万 | 52.24%122.4万 | 9.39%80.4万 | 9.39%80.4万 | -0.81%73.5万 | -0.81%73.5万 |
| 递延负债 | -20.97%389.6万 | -20.97%389.6万 | 82.12%493万 | 82.12%493万 | 133.77%270.7万 | 133.77%270.7万 | -21.38%115.8万 | -21.38%115.8万 | 52.80%147.3万 | 52.80%147.3万 |
| 其他流动负债 | -5.93%200万 | -5.93%200万 | 41.73%212.6万 | 41.73%212.6万 | 45.63%150万 | 45.63%150万 | 158.79%103万 | 158.79%103万 | -32.88%39.8万 | -32.88%39.8万 |
| 流动负债总额 | 16.61%3,170.1万 | 16.61%3,170.1万 | 10.66%2,718.6万 | 10.66%2,718.6万 | 138.45%2,456.7万 | 138.45%2,456.7万 | 19.37%1,030.3万 | 19.37%1,030.3万 | -60.21%863.1万 | -60.21%863.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -15.51%1,812.2万 | -15.51%1,812.2万 | -31.48%2,144.8万 | -31.48%2,144.8万 | 75.24%3,130.1万 | 75.24%3,130.1万 | 22.65%1,786.2万 | 22.65%1,786.2万 | 316.92%1,456.3万 | 316.92%1,456.3万 |
| -长期借款 | -37.36%1,343.6万 | -37.36%1,343.6万 | -31.48%2,144.8万 | -31.48%2,144.8万 | 75.24%3,130.1万 | 75.24%3,130.1万 | 25.00%1,786.2万 | 25.00%1,786.2万 | 342.14%1,429万 | 342.14%1,429万 |
| -长期租赁负债 | --468.6万 | --468.6万 | ---- | ---- | ---- | ---- | ---- | ---- | 4.60%27.3万 | 4.60%27.3万 |
| 长期拨备 | 882.35%33.4万 | 882.35%33.4万 | --3.4万 | --3.4万 | ---- | ---- | ---- | ---- | 0.00%34万 | 0.00%34万 |
| 员工福利 | -46.81%7.5万 | -46.81%7.5万 | -4.73%14.1万 | -4.73%14.1万 | 1.37%14.8万 | 1.37%14.8万 | 48.98%14.6万 | 48.98%14.6万 | 8.89%9.8万 | 8.89%9.8万 |
| 递延负债 | -17.24%574.2万 | -17.24%574.2万 | -18.42%693.8万 | -18.42%693.8万 | 86.06%850.5万 | 86.06%850.5万 | 8.55%457.1万 | 8.55%457.1万 | 4.99%421.1万 | 4.99%421.1万 |
| 非流动负债总额 | -15.01%2,427.3万 | -15.01%2,427.3万 | -28.52%2,856.1万 | -28.52%2,856.1万 | 76.95%3,995.4万 | 76.95%3,995.4万 | 17.53%2,257.9万 | 17.53%2,257.9万 | 142.15%1,921.2万 | 142.15%1,921.2万 |
| 负债总额 | 0.41%5,597.4万 | 0.41%5,597.4万 | -13.60%5,574.7万 | -13.60%5,574.7万 | 96.22%6,452.1万 | 96.22%6,452.1万 | 18.10%3,288.2万 | 18.10%3,288.2万 | -6.01%2,784.3万 | -6.01%2,784.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,215.6万 | 0.00%8,215.6万 | 1.38%8,215.6万 | 1.38%8,215.6万 | 70.11%8,103.8万 | 70.11%8,103.8万 | 10.48%4,763.8万 | 10.48%4,763.8万 | 6.06%4,312.1万 | 6.06%4,312.1万 |
| -普通股股本 | 0.00%8,215.6万 | 0.00%8,215.6万 | 1.38%8,215.6万 | 1.38%8,215.6万 | 70.11%8,103.8万 | 70.11%8,103.8万 | 10.48%4,763.8万 | 10.48%4,763.8万 | 6.06%4,312.1万 | 6.06%4,312.1万 |
| 留存收益 | 136.83%196.6万 | 136.83%196.6万 | 35.22%-533.8万 | 35.22%-533.8万 | 17.47%-824万 | 17.47%-824万 | 1.79%-998.4万 | 1.79%-998.4万 | 0.00%-1,016.6万 | 0.00%-1,016.6万 |
| 不影响留存收益的损益 | 22.62%2,063.7万 | 22.62%2,063.7万 | 24.54%1,683万 | 24.54%1,683万 | 1.52%1,351.4万 | 1.52%1,351.4万 | -7.30%1,331.2万 | -7.30%1,331.2万 | 0.69%1,436万 | 0.69%1,436万 |
| 股东权益总额 | 11.86%1.05亿 | 11.86%1.05亿 | 8.50%9,364.8万 | 8.50%9,364.8万 | 69.35%8,631.2万 | 69.35%8,631.2万 | 7.72%5,096.6万 | 7.72%5,096.6万 | 5.72%4,731.5万 | 5.72%4,731.5万 |
| 总权益 | 11.86%1.05亿 | 11.86%1.05亿 | 8.50%9,364.8万 | 8.50%9,364.8万 | 69.35%8,631.2万 | 69.35%8,631.2万 | 7.72%5,096.6万 | 7.72%5,096.6万 | 5.72%4,731.5万 | 5.72%4,731.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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