澳洲市场个股详情

RDY ReadyTech Holdings Ltd

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  • 3.010
  • 0.0000.00%
延时20分钟行情交易中 12/16 11:52 (悉尼)
3.66亿总市值64.04市盈率(静)

ReadyTech Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
6.07%2,186.7万
6.07%2,186.7万
124.06%2,061.6万
124.06%2,061.6万
-23.29%920.1万
-23.29%920.1万
30.18%1,199.5万
30.18%1,199.5万
45.75%921.4万
45.75%921.4万
-现金和现金等价物
6.07%2,186.7万
6.07%2,186.7万
124.06%2,061.6万
124.06%2,061.6万
-23.29%920.1万
-23.29%920.1万
30.18%1,199.5万
30.18%1,199.5万
45.75%921.4万
45.75%921.4万
应收款项
20.44%1,256.7万
20.44%1,256.7万
-8.29%1,043.4万
-8.29%1,043.4万
59.32%1,137.7万
59.32%1,137.7万
57.43%714.1万
57.43%714.1万
30.57%453.6万
30.57%453.6万
-应收账款
23.70%1,305.9万
23.70%1,305.9万
-8.43%1,055.7万
-8.43%1,055.7万
59.93%1,152.9万
59.93%1,152.9万
99.58%720.9万
99.58%720.9万
16.67%361.2万
16.67%361.2万
-其他应收款
-45.23%24.7万
-45.23%24.7万
7.89%45.1万
7.89%45.1万
85.78%41.8万
85.78%41.8万
-80.35%22.5万
-80.35%22.5万
165.66%114.5万
165.66%114.5万
-应收账款调整额
-28.75%-73.9万
-28.75%-73.9万
-0.70%-57.4万
-0.70%-57.4万
-94.54%-57万
-94.54%-57万
-32.58%-29.3万
-32.58%-29.3万
-316.98%-22.1万
-316.98%-22.1万
预付费用
-24.42%224.4万
-24.42%224.4万
119.11%296.9万
119.11%296.9万
32.32%135.5万
32.32%135.5万
42.22%102.4万
42.22%102.4万
52.87%72万
52.87%72万
递延资产
-14.42%184万
-14.42%184万
--215万
--215万
----
----
----
----
----
----
套期保值资产
----
----
--7.6万
--7.6万
----
----
----
----
----
----
其他流动资产
73.81%258.8万
73.81%258.8万
7.66%148.9万
7.66%148.9万
-4.29%138.3万
-4.29%138.3万
167.59%144.5万
167.59%144.5万
--54万
--54万
流动资产合计
8.94%4,110.6万
8.94%4,110.6万
61.84%3,773.4万
61.84%3,773.4万
7.92%2,331.6万
7.92%2,331.6万
43.94%2,160.5万
43.94%2,160.5万
46.20%1,501万
46.20%1,501万
非流动资产
固定资产净额
-6.53%655.4万
-6.53%655.4万
67.31%701.2万
67.31%701.2万
25.78%419.1万
25.78%419.1万
-13.09%333.2万
-13.09%333.2万
48.72%383.4万
48.72%383.4万
-固定资产
14.48%1,438.7万
14.48%1,438.7万
33.27%1,256.7万
33.27%1,256.7万
40.24%943万
40.24%943万
20.89%672.4万
20.89%672.4万
21.34%556.2万
21.34%556.2万
-累计折旧
-41.01%-783.3万
-41.01%-783.3万
-6.03%-555.5万
-6.03%-555.5万
-54.45%-523.9万
-54.45%-523.9万
-96.30%-339.2万
-96.30%-339.2万
13.86%-172.8万
13.86%-172.8万
商誉及其他无形资产
-0.80%2.11亿
-0.80%2.11亿
41.07%2.13亿
41.07%2.13亿
7.07%1.51亿
7.07%1.51亿
124.73%1.41亿
124.73%1.41亿
18.31%6,260.7万
18.31%6,260.7万
-商誉
-0.02%1.25亿
-0.02%1.25亿
41.20%1.25亿
41.20%1.25亿
9.03%8,878.5万
9.03%8,878.5万
157.65%8,143.1万
157.65%8,143.1万
38.82%3,160.5万
38.82%3,160.5万
-其他无形资产
-1.92%8,547.5万
-1.92%8,547.5万
40.90%8,715.1万
40.90%8,715.1万
4.36%6,185.4万
4.36%6,185.4万
91.17%5,926.7万
91.17%5,926.7万
2.82%3,100.2万
2.82%3,100.2万
非流动递延资产
--116.8万
--116.8万
----
----
119.98%570.4万
119.98%570.4万
-41.05%259.3万
-41.05%259.3万
12.54%439.9万
12.54%439.9万
其他非流动资产
-11.26%179.7万
-11.26%179.7万
-4.48%202.5万
-4.48%202.5万
55.65%212万
55.65%212万
--136.2万
--136.2万
----
----
非流动资产合计
-0.55%2.2亿
-0.55%2.2亿
36.21%2.22亿
36.21%2.22亿
9.91%1.63亿
9.91%1.63亿
108.90%1.48亿
108.90%1.48亿
19.25%7,084万
19.25%7,084万
总资产
0.83%2.61亿
0.83%2.61亿
39.42%2.59亿
39.42%2.59亿
9.66%1.86亿
9.66%1.86亿
97.54%1.7亿
97.54%1.7亿
23.22%8,585万
23.22%8,585万
负债
流动负债
短期借款与资本租赁负债
22.78%150.9万
22.78%150.9万
4.51%122.9万
4.51%122.9万
18.07%117.6万
18.07%117.6万
20.29%99.6万
20.29%99.6万
52.49%82.8万
52.49%82.8万
-短期资本租赁负债
22.78%150.9万
22.78%150.9万
4.51%122.9万
4.51%122.9万
18.07%117.6万
18.07%117.6万
20.29%99.6万
20.29%99.6万
52.49%82.8万
52.49%82.8万
应付款项
1.44%1,193.6万
1.44%1,193.6万
72.44%1,176.7万
72.44%1,176.7万
-3.32%682.4万
-3.32%682.4万
81.44%705.8万
81.44%705.8万
1.91%389万
1.91%389万
-应付账款
-28.65%254万
-28.65%254万
105.07%356万
105.07%356万
2.42%173.6万
2.42%173.6万
816.22%169.5万
816.22%169.5万
-77.05%18.5万
-77.05%18.5万
-其他应付款
14.49%939.6万
14.49%939.6万
61.30%820.7万
61.30%820.7万
-5.13%508.8万
-5.13%508.8万
44.75%536.3万
44.75%536.3万
23.05%370.5万
23.05%370.5万
现行拨备
----
----
----
----
--1.7万
--1.7万
----
----
----
----
养老金及其他退休福利计划
-1.99%710.2万
-1.99%710.2万
16.12%724.6万
16.12%724.6万
29.92%624万
29.92%624万
84.52%480.3万
84.52%480.3万
161.61%260.3万
161.61%260.3万
递延负债
--95.4万
--95.4万
----
----
29.75%322.7万
29.75%322.7万
45.52%248.7万
45.52%248.7万
594.72%170.9万
594.72%170.9万
其他流动负债
38.15%4,104.3万
38.15%4,104.3万
-7.00%2,970.8万
-7.00%2,970.8万
9.35%3,194.5万
9.35%3,194.5万
84.46%2,921.3万
84.46%2,921.3万
52.96%1,583.7万
52.96%1,583.7万
流动负债总额
25.21%6,254.4万
25.21%6,254.4万
1.05%4,995万
1.05%4,995万
10.93%4,942.9万
10.93%4,942.9万
79.18%4,455.7万
79.18%4,455.7万
55.38%2,486.7万
55.38%2,486.7万
非流动负债
长期借款与租赁负债
-10.47%4,555.3万
-10.47%4,555.3万
40.70%5,088.1万
40.70%5,088.1万
11.03%3,616.3万
11.03%3,616.3万
19.26%3,257.1万
19.26%3,257.1万
17.95%2,731万
17.95%2,731万
-长期借款
-10.76%4,189.7万
-10.76%4,189.7万
38.29%4,694.9万
38.29%4,694.9万
9.81%3,394.9万
9.81%3,394.9万
23.67%3,091.7万
23.67%3,091.7万
16.28%2,500万
16.28%2,500万
-长期租赁负债
-7.02%365.6万
-7.02%365.6万
77.60%393.2万
77.60%393.2万
33.86%221.4万
33.86%221.4万
-28.40%165.4万
-28.40%165.4万
39.75%231万
39.75%231万
长期拨备
78.50%54.8万
78.50%54.8万
379.69%30.7万
379.69%30.7万
3.23%6.4万
3.23%6.4万
1.64%6.2万
1.64%6.2万
3.39%6.1万
3.39%6.1万
员工福利
31.47%49.3万
31.47%49.3万
16.46%37.5万
16.46%37.5万
-25.64%32.2万
-25.64%32.2万
30.82%43.3万
30.82%43.3万
-55.87%33.1万
-55.87%33.1万
递延负债
----
----
--271.8万
--271.8万
----
----
----
----
----
----
其他非流动负债
-95.96%108.2万
-95.96%108.2万
1,373.28%2,679.9万
1,373.28%2,679.9万
-89.22%181.9万
-89.22%181.9万
7,782.71%1,686.9万
7,782.71%1,686.9万
-56.85%21.4万
-56.85%21.4万
非流动负债总额
-41.20%4,767.6万
-41.20%4,767.6万
111.32%8,108万
111.32%8,108万
-23.16%3,836.8万
-23.16%3,836.8万
78.88%4,993.5万
78.88%4,993.5万
14.14%2,791.6万
14.14%2,791.6万
负债总额
-15.88%1.1亿
-15.88%1.1亿
49.24%1.31亿
49.24%1.31亿
-7.09%8,779.7万
-7.09%8,779.7万
79.02%9,449.2万
79.02%9,449.2万
30.45%5,278.3万
30.45%5,278.3万
所有者权益
股本
9.03%2.12亿
9.03%2.12亿
13.02%1.94亿
13.02%1.94亿
8.06%1.72亿
8.06%1.72亿
33.04%1.59亿
33.04%1.59亿
0.00%1.2亿
0.00%1.2亿
-普通股股本
9.03%2.12亿
9.03%2.12亿
13.02%1.94亿
13.02%1.94亿
8.06%1.72亿
8.06%1.72亿
33.04%1.59亿
33.04%1.59亿
0.00%1.2亿
0.00%1.2亿
留存收益
43.92%1,790.4万
43.92%1,790.4万
66.64%1,244万
66.64%1,244万
661.70%746.5万
661.70%746.5万
61.85%-132.9万
61.85%-132.9万
53.09%-348.4万
53.09%-348.4万
不影响留存收益的损益
-0.06%-7,852.6万
-0.06%-7,852.6万
3.36%-7,848万
3.36%-7,848万
1.77%-8,120.8万
1.77%-8,120.8万
0.44%-8,266.8万
0.44%-8,266.8万
-0.10%-8,303万
-0.10%-8,303万
股东权益总额
17.90%1.51亿
17.90%1.51亿
30.64%1.28亿
30.64%1.28亿
30.73%9,817.3万
30.73%9,817.3万
127.11%7,509.8万
127.11%7,509.8万
13.20%3,306.7万
13.20%3,306.7万
总权益
17.90%1.51亿
17.90%1.51亿
30.64%1.28亿
30.64%1.28亿
30.73%9,817.3万
30.73%9,817.3万
127.11%7,509.8万
127.11%7,509.8万
13.20%3,306.7万
13.20%3,306.7万
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)2024/06/30(Q4)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 6.07%2,186.7万6.07%2,186.7万124.06%2,061.6万124.06%2,061.6万-23.29%920.1万-23.29%920.1万30.18%1,199.5万30.18%1,199.5万45.75%921.4万45.75%921.4万
-现金和现金等价物 6.07%2,186.7万6.07%2,186.7万124.06%2,061.6万124.06%2,061.6万-23.29%920.1万-23.29%920.1万30.18%1,199.5万30.18%1,199.5万45.75%921.4万45.75%921.4万
应收款项 20.44%1,256.7万20.44%1,256.7万-8.29%1,043.4万-8.29%1,043.4万59.32%1,137.7万59.32%1,137.7万57.43%714.1万57.43%714.1万30.57%453.6万30.57%453.6万
-应收账款 23.70%1,305.9万23.70%1,305.9万-8.43%1,055.7万-8.43%1,055.7万59.93%1,152.9万59.93%1,152.9万99.58%720.9万99.58%720.9万16.67%361.2万16.67%361.2万
-其他应收款 -45.23%24.7万-45.23%24.7万7.89%45.1万7.89%45.1万85.78%41.8万85.78%41.8万-80.35%22.5万-80.35%22.5万165.66%114.5万165.66%114.5万
-应收账款调整额 -28.75%-73.9万-28.75%-73.9万-0.70%-57.4万-0.70%-57.4万-94.54%-57万-94.54%-57万-32.58%-29.3万-32.58%-29.3万-316.98%-22.1万-316.98%-22.1万
预付费用 -24.42%224.4万-24.42%224.4万119.11%296.9万119.11%296.9万32.32%135.5万32.32%135.5万42.22%102.4万42.22%102.4万52.87%72万52.87%72万
递延资产 -14.42%184万-14.42%184万--215万--215万------------------------
套期保值资产 ----------7.6万--7.6万------------------------
其他流动资产 73.81%258.8万73.81%258.8万7.66%148.9万7.66%148.9万-4.29%138.3万-4.29%138.3万167.59%144.5万167.59%144.5万--54万--54万
流动资产合计 8.94%4,110.6万8.94%4,110.6万61.84%3,773.4万61.84%3,773.4万7.92%2,331.6万7.92%2,331.6万43.94%2,160.5万43.94%2,160.5万46.20%1,501万46.20%1,501万
非流动资产
固定资产净额 -6.53%655.4万-6.53%655.4万67.31%701.2万67.31%701.2万25.78%419.1万25.78%419.1万-13.09%333.2万-13.09%333.2万48.72%383.4万48.72%383.4万
-固定资产 14.48%1,438.7万14.48%1,438.7万33.27%1,256.7万33.27%1,256.7万40.24%943万40.24%943万20.89%672.4万20.89%672.4万21.34%556.2万21.34%556.2万
-累计折旧 -41.01%-783.3万-41.01%-783.3万-6.03%-555.5万-6.03%-555.5万-54.45%-523.9万-54.45%-523.9万-96.30%-339.2万-96.30%-339.2万13.86%-172.8万13.86%-172.8万
商誉及其他无形资产 -0.80%2.11亿-0.80%2.11亿41.07%2.13亿41.07%2.13亿7.07%1.51亿7.07%1.51亿124.73%1.41亿124.73%1.41亿18.31%6,260.7万18.31%6,260.7万
-商誉 -0.02%1.25亿-0.02%1.25亿41.20%1.25亿41.20%1.25亿9.03%8,878.5万9.03%8,878.5万157.65%8,143.1万157.65%8,143.1万38.82%3,160.5万38.82%3,160.5万
-其他无形资产 -1.92%8,547.5万-1.92%8,547.5万40.90%8,715.1万40.90%8,715.1万4.36%6,185.4万4.36%6,185.4万91.17%5,926.7万91.17%5,926.7万2.82%3,100.2万2.82%3,100.2万
非流动递延资产 --116.8万--116.8万--------119.98%570.4万119.98%570.4万-41.05%259.3万-41.05%259.3万12.54%439.9万12.54%439.9万
其他非流动资产 -11.26%179.7万-11.26%179.7万-4.48%202.5万-4.48%202.5万55.65%212万55.65%212万--136.2万--136.2万--------
非流动资产合计 -0.55%2.2亿-0.55%2.2亿36.21%2.22亿36.21%2.22亿9.91%1.63亿9.91%1.63亿108.90%1.48亿108.90%1.48亿19.25%7,084万19.25%7,084万
总资产 0.83%2.61亿0.83%2.61亿39.42%2.59亿39.42%2.59亿9.66%1.86亿9.66%1.86亿97.54%1.7亿97.54%1.7亿23.22%8,585万23.22%8,585万
负债
流动负债
短期借款与资本租赁负债 22.78%150.9万22.78%150.9万4.51%122.9万4.51%122.9万18.07%117.6万18.07%117.6万20.29%99.6万20.29%99.6万52.49%82.8万52.49%82.8万
-短期资本租赁负债 22.78%150.9万22.78%150.9万4.51%122.9万4.51%122.9万18.07%117.6万18.07%117.6万20.29%99.6万20.29%99.6万52.49%82.8万52.49%82.8万
应付款项 1.44%1,193.6万1.44%1,193.6万72.44%1,176.7万72.44%1,176.7万-3.32%682.4万-3.32%682.4万81.44%705.8万81.44%705.8万1.91%389万1.91%389万
-应付账款 -28.65%254万-28.65%254万105.07%356万105.07%356万2.42%173.6万2.42%173.6万816.22%169.5万816.22%169.5万-77.05%18.5万-77.05%18.5万
-其他应付款 14.49%939.6万14.49%939.6万61.30%820.7万61.30%820.7万-5.13%508.8万-5.13%508.8万44.75%536.3万44.75%536.3万23.05%370.5万23.05%370.5万
现行拨备 ------------------1.7万--1.7万----------------
养老金及其他退休福利计划 -1.99%710.2万-1.99%710.2万16.12%724.6万16.12%724.6万29.92%624万29.92%624万84.52%480.3万84.52%480.3万161.61%260.3万161.61%260.3万
递延负债 --95.4万--95.4万--------29.75%322.7万29.75%322.7万45.52%248.7万45.52%248.7万594.72%170.9万594.72%170.9万
其他流动负债 38.15%4,104.3万38.15%4,104.3万-7.00%2,970.8万-7.00%2,970.8万9.35%3,194.5万9.35%3,194.5万84.46%2,921.3万84.46%2,921.3万52.96%1,583.7万52.96%1,583.7万
流动负债总额 25.21%6,254.4万25.21%6,254.4万1.05%4,995万1.05%4,995万10.93%4,942.9万10.93%4,942.9万79.18%4,455.7万79.18%4,455.7万55.38%2,486.7万55.38%2,486.7万
非流动负债
长期借款与租赁负债 -10.47%4,555.3万-10.47%4,555.3万40.70%5,088.1万40.70%5,088.1万11.03%3,616.3万11.03%3,616.3万19.26%3,257.1万19.26%3,257.1万17.95%2,731万17.95%2,731万
-长期借款 -10.76%4,189.7万-10.76%4,189.7万38.29%4,694.9万38.29%4,694.9万9.81%3,394.9万9.81%3,394.9万23.67%3,091.7万23.67%3,091.7万16.28%2,500万16.28%2,500万
-长期租赁负债 -7.02%365.6万-7.02%365.6万77.60%393.2万77.60%393.2万33.86%221.4万33.86%221.4万-28.40%165.4万-28.40%165.4万39.75%231万39.75%231万
长期拨备 78.50%54.8万78.50%54.8万379.69%30.7万379.69%30.7万3.23%6.4万3.23%6.4万1.64%6.2万1.64%6.2万3.39%6.1万3.39%6.1万
员工福利 31.47%49.3万31.47%49.3万16.46%37.5万16.46%37.5万-25.64%32.2万-25.64%32.2万30.82%43.3万30.82%43.3万-55.87%33.1万-55.87%33.1万
递延负债 ----------271.8万--271.8万------------------------
其他非流动负债 -95.96%108.2万-95.96%108.2万1,373.28%2,679.9万1,373.28%2,679.9万-89.22%181.9万-89.22%181.9万7,782.71%1,686.9万7,782.71%1,686.9万-56.85%21.4万-56.85%21.4万
非流动负债总额 -41.20%4,767.6万-41.20%4,767.6万111.32%8,108万111.32%8,108万-23.16%3,836.8万-23.16%3,836.8万78.88%4,993.5万78.88%4,993.5万14.14%2,791.6万14.14%2,791.6万
负债总额 -15.88%1.1亿-15.88%1.1亿49.24%1.31亿49.24%1.31亿-7.09%8,779.7万-7.09%8,779.7万79.02%9,449.2万79.02%9,449.2万30.45%5,278.3万30.45%5,278.3万
所有者权益
股本 9.03%2.12亿9.03%2.12亿13.02%1.94亿13.02%1.94亿8.06%1.72亿8.06%1.72亿33.04%1.59亿33.04%1.59亿0.00%1.2亿0.00%1.2亿
-普通股股本 9.03%2.12亿9.03%2.12亿13.02%1.94亿13.02%1.94亿8.06%1.72亿8.06%1.72亿33.04%1.59亿33.04%1.59亿0.00%1.2亿0.00%1.2亿
留存收益 43.92%1,790.4万43.92%1,790.4万66.64%1,244万66.64%1,244万661.70%746.5万661.70%746.5万61.85%-132.9万61.85%-132.9万53.09%-348.4万53.09%-348.4万
不影响留存收益的损益 -0.06%-7,852.6万-0.06%-7,852.6万3.36%-7,848万3.36%-7,848万1.77%-8,120.8万1.77%-8,120.8万0.44%-8,266.8万0.44%-8,266.8万-0.10%-8,303万-0.10%-8,303万
股东权益总额 17.90%1.51亿17.90%1.51亿30.64%1.28亿30.64%1.28亿30.73%9,817.3万30.73%9,817.3万127.11%7,509.8万127.11%7,509.8万13.20%3,306.7万13.20%3,306.7万
总权益 17.90%1.51亿17.90%1.51亿30.64%1.28亿30.64%1.28亿30.73%9,817.3万30.73%9,817.3万127.11%7,509.8万127.11%7,509.8万13.20%3,306.7万13.20%3,306.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP