澳洲市场个股详情

SNZ Summerset Group Holdings Ltd

添加自选
  • 11.370
  • +0.100+0.89%
延时20分钟行情未开盘 11/04 15:11 (悉尼)
26.80亿总市值6.55市盈率(静)

Summerset Group Holdings 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
-43.88%1,422.4万
-43.88%1,422.4万
200.96%2,534.7万
200.96%2,534.7万
-46.75%842.2万
-46.75%842.2万
-26.30%1,581.7万
-26.30%1,581.7万
186.85%2,146.2万
186.85%2,146.2万
-现金和现金等价物
-50.10%1,264.8万
-50.10%1,264.8万
200.96%2,534.7万
200.96%2,534.7万
-46.75%842.2万
-46.75%842.2万
-26.30%1,581.7万
-26.30%1,581.7万
186.85%2,146.2万
186.85%2,146.2万
-短期投资
--157.6万
--157.6万
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----
----
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应收款项
11.33%2,580.2万
11.33%2,580.2万
-26.75%2,317.7万
-26.75%2,317.7万
49.40%3,164.3万
49.40%3,164.3万
-25.24%2,118万
-25.24%2,118万
13.86%2,833.1万
13.86%2,833.1万
-应收账款
9.53%539.2万
9.53%539.2万
39.03%492.3万
39.03%492.3万
5.48%354.1万
5.48%354.1万
15.28%335.7万
15.28%335.7万
10.64%291.2万
10.64%291.2万
-其他应收款
11.70%2,065.6万
11.70%2,065.6万
-34.45%1,849.3万
-34.45%1,849.3万
56.21%2,821.1万
56.21%2,821.1万
-29.42%1,806万
-29.42%1,806万
14.40%2,558.8万
14.40%2,558.8万
-应收账款调整额
-2.93%-24.6万
-2.93%-24.6万
-119.27%-23.9万
-119.27%-23.9万
54.01%-10.9万
54.01%-10.9万
-40.24%-23.7万
-40.24%-23.7万
-44.44%-16.9万
-44.44%-16.9万
预付费用
36.74%1,852.8万
36.74%1,852.8万
1.51%1,355万
1.51%1,355万
9.28%1,334.9万
9.28%1,334.9万
46.62%1,221.5万
46.62%1,221.5万
68.17%833.1万
68.17%833.1万
套期保值资产
-29.09%1,930.8万
-29.09%1,930.8万
375.76%2,722.8万
375.76%2,722.8万
-68.92%572.3万
-68.92%572.3万
45.93%1,841.2万
45.93%1,841.2万
172.74%1,261.7万
172.74%1,261.7万
持有待售资产
--4,500万
--4,500万
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----
----
----
----
----
----
----
流动资产合计
37.58%1.23亿
37.58%1.23亿
51.01%8,930.2万
51.01%8,930.2万
-12.55%5,913.7万
-12.55%5,913.7万
-4.41%6,762.4万
-4.41%6,762.4万
68.66%7,074.1万
68.66%7,074.1万
非流动资产
固定资产净额
23.68%4.03亿
23.68%4.03亿
17.40%3.26亿
17.40%3.26亿
53.35%2.78亿
53.35%2.78亿
17.59%1.81亿
17.59%1.81亿
16.01%1.54亿
16.01%1.54亿
-固定资产
23.57%4.38亿
23.57%4.38亿
17.77%3.54亿
17.77%3.54亿
50.88%3.01亿
50.88%3.01亿
15.60%1.99亿
15.60%1.99亿
19.34%1.73亿
19.34%1.73亿
-累计折旧
-22.39%-3,464.6万
-22.39%-3,464.6万
-22.19%-2,830.7万
-22.19%-2,830.7万
-26.47%-2,316.6万
-26.47%-2,316.6万
1.01%-1,831.8万
1.01%-1,831.8万
-56.69%-1,850.4万
-56.69%-1,850.4万
投资物业
18.26%64.07亿
18.26%64.07亿
18.29%54.18亿
18.29%54.18亿
25.87%45.8亿
25.87%45.8亿
17.11%36.39亿
17.11%36.39亿
20.19%31.07亿
20.19%31.07亿
商誉及其他无形资产
16.14%842.1万
16.14%842.1万
8.81%725.1万
8.81%725.1万
16.73%666.4万
16.73%666.4万
-6.76%570.9万
-6.76%570.9万
-7.62%612.3万
-7.62%612.3万
-其他无形资产
16.14%842.1万
16.14%842.1万
8.81%725.1万
8.81%725.1万
16.73%666.4万
16.73%666.4万
-6.76%570.9万
-6.76%570.9万
-7.62%612.3万
-7.62%612.3万
非流动资产合计
18.57%68.19亿
18.57%68.19亿
18.22%57.51亿
18.22%57.51亿
27.16%48.65亿
27.16%48.65亿
17.09%38.26亿
17.09%38.26亿
19.92%32.67亿
19.92%32.67亿
总资产
18.86%69.42亿
18.86%69.42亿
18.62%58.4亿
18.62%58.4亿
26.47%49.24亿
26.47%49.24亿
16.64%38.93亿
16.64%38.93亿
20.66%33.38亿
20.66%33.38亿
负债
流动负债
应付款项
-3.30%1.73亿
-3.30%1.73亿
-11.72%1.79亿
-11.72%1.79亿
27.52%2.02亿
27.52%2.02亿
17.77%1.59亿
17.77%1.59亿
54.38%1.35亿
54.38%1.35亿
-应付账款
56.88%692.3万
56.88%692.3万
-2.69%441.3万
-2.69%441.3万
23.00%453.5万
23.00%453.5万
78.03%368.7万
78.03%368.7万
20.20%207.1万
20.20%207.1万
-其他应付款
-4.82%1.66亿
-4.82%1.66亿
-11.93%1.74亿
-11.93%1.74亿
27.63%1.98亿
27.63%1.98亿
16.83%1.55亿
16.83%1.55亿
55.07%1.33亿
55.07%1.33亿
现行拨备
61.45%1,662.8万
61.45%1,662.8万
42.19%1,029.9万
42.19%1,029.9万
-74.27%724.3万
-74.27%724.3万
33.57%2,815万
33.57%2,815万
49.90%2,107.5万
49.90%2,107.5万
养老金及其他退休福利计划
11.57%3,075.3万
11.57%3,075.3万
27.73%2,756.5万
27.73%2,756.5万
39.78%2,158万
39.78%2,158万
35.02%1,543.8万
35.02%1,543.8万
20.97%1,143.4万
20.97%1,143.4万
递延负债
14.82%1.86亿
14.82%1.86亿
14.27%1.62亿
14.27%1.62亿
23.23%1.41亿
23.23%1.41亿
25.89%1.15亿
25.89%1.15亿
28.22%9,114.2万
28.22%9,114.2万
流动负债总额
7.30%4.06亿
7.30%4.06亿
1.48%3.78亿
1.48%3.78亿
17.52%3.72亿
17.52%3.72亿
22.69%3.17亿
22.69%3.17亿
42.07%2.58亿
42.07%2.58亿
非流动负债
长期借款与租赁负债
30.77%14.08亿
30.77%14.08亿
41.70%10.76亿
41.70%10.76亿
8.79%7.6亿
8.79%7.6亿
14.94%6.98亿
14.94%6.98亿
34.19%6.08亿
34.19%6.08亿
-长期借款
31.40%13.94亿
31.40%13.94亿
41.96%10.6亿
41.96%10.6亿
8.72%7.47亿
8.72%7.47亿
13.10%6.87亿
13.10%6.87亿
34.19%6.08亿
34.19%6.08亿
-长期租赁负债
-11.52%1,413万
-11.52%1,413万
26.36%1,597万
26.36%1,597万
13.00%1,263.8万
13.00%1,263.8万
--1,118.4万
--1,118.4万
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递延负债
-41.87%1,598.3万
-41.87%1,598.3万
37.91%2,749.4万
37.91%2,749.4万
604.45%1,993.6万
604.45%1,993.6万
-77.39%283万
-77.39%283万
-22.65%1,251.9万
-22.65%1,251.9万
其他非流动负债
15.78%25.07亿
15.78%25.07亿
17.23%21.65亿
17.23%21.65亿
21.50%18.47亿
21.50%18.47亿
14.51%15.2亿
14.51%15.2亿
16.79%13.28亿
16.79%13.28亿
非流动负债总额
20.23%39.31亿
20.23%39.31亿
24.46%32.69亿
24.46%32.69亿
18.25%26.27亿
18.25%26.27亿
14.05%22.21亿
14.05%22.21亿
21.29%19.48亿
21.29%19.48亿
负债总额
18.89%43.36亿
18.89%43.36亿
21.61%36.47亿
21.61%36.47亿
18.16%29.99亿
18.16%29.99亿
15.07%25.38亿
15.07%25.38亿
23.41%22.06亿
23.41%22.06亿
所有者权益
股本
6.59%3.67亿
6.59%3.67亿
5.94%3.44亿
5.94%3.44亿
7.05%3.25亿
7.05%3.25亿
6.84%3.03亿
6.84%3.03亿
5.42%2.84亿
5.42%2.84亿
-普通股股本
6.59%3.67亿
6.59%3.67亿
5.94%3.44亿
5.94%3.44亿
7.05%3.25亿
7.05%3.25亿
6.84%3.03亿
6.84%3.03亿
5.42%2.84亿
5.42%2.84亿
留存收益
21.69%21.5亿
21.69%21.5亿
14.55%17.66亿
14.55%17.66亿
48.66%15.42亿
48.66%15.42亿
23.82%10.37亿
23.82%10.37亿
20.63%8.38亿
20.63%8.38亿
不影响留存收益的损益
8.00%8,892.9万
8.00%8,892.9万
43.03%8,234.3万
43.03%8,234.3万
310.59%5,756.9万
310.59%5,756.9万
39.67%1,402.1万
39.67%1,402.1万
-32.28%1,003.9万
-32.28%1,003.9万
股东权益总额
18.80%26.05亿
18.80%26.05亿
13.95%21.93亿
13.95%21.93亿
42.05%19.25亿
42.05%19.25亿
19.70%13.55亿
19.70%13.55亿
15.64%11.32亿
15.64%11.32亿
总权益
18.80%26.05亿
18.80%26.05亿
13.95%21.93亿
13.95%21.93亿
42.05%19.25亿
42.05%19.25亿
19.70%13.55亿
19.70%13.55亿
15.64%11.32亿
15.64%11.32亿
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 -43.88%1,422.4万-43.88%1,422.4万200.96%2,534.7万200.96%2,534.7万-46.75%842.2万-46.75%842.2万-26.30%1,581.7万-26.30%1,581.7万186.85%2,146.2万186.85%2,146.2万
-现金和现金等价物 -50.10%1,264.8万-50.10%1,264.8万200.96%2,534.7万200.96%2,534.7万-46.75%842.2万-46.75%842.2万-26.30%1,581.7万-26.30%1,581.7万186.85%2,146.2万186.85%2,146.2万
-短期投资 --157.6万--157.6万--------------------------------
应收款项 11.33%2,580.2万11.33%2,580.2万-26.75%2,317.7万-26.75%2,317.7万49.40%3,164.3万49.40%3,164.3万-25.24%2,118万-25.24%2,118万13.86%2,833.1万13.86%2,833.1万
-应收账款 9.53%539.2万9.53%539.2万39.03%492.3万39.03%492.3万5.48%354.1万5.48%354.1万15.28%335.7万15.28%335.7万10.64%291.2万10.64%291.2万
-其他应收款 11.70%2,065.6万11.70%2,065.6万-34.45%1,849.3万-34.45%1,849.3万56.21%2,821.1万56.21%2,821.1万-29.42%1,806万-29.42%1,806万14.40%2,558.8万14.40%2,558.8万
-应收账款调整额 -2.93%-24.6万-2.93%-24.6万-119.27%-23.9万-119.27%-23.9万54.01%-10.9万54.01%-10.9万-40.24%-23.7万-40.24%-23.7万-44.44%-16.9万-44.44%-16.9万
预付费用 36.74%1,852.8万36.74%1,852.8万1.51%1,355万1.51%1,355万9.28%1,334.9万9.28%1,334.9万46.62%1,221.5万46.62%1,221.5万68.17%833.1万68.17%833.1万
套期保值资产 -29.09%1,930.8万-29.09%1,930.8万375.76%2,722.8万375.76%2,722.8万-68.92%572.3万-68.92%572.3万45.93%1,841.2万45.93%1,841.2万172.74%1,261.7万172.74%1,261.7万
持有待售资产 --4,500万--4,500万--------------------------------
流动资产合计 37.58%1.23亿37.58%1.23亿51.01%8,930.2万51.01%8,930.2万-12.55%5,913.7万-12.55%5,913.7万-4.41%6,762.4万-4.41%6,762.4万68.66%7,074.1万68.66%7,074.1万
非流动资产
固定资产净额 23.68%4.03亿23.68%4.03亿17.40%3.26亿17.40%3.26亿53.35%2.78亿53.35%2.78亿17.59%1.81亿17.59%1.81亿16.01%1.54亿16.01%1.54亿
-固定资产 23.57%4.38亿23.57%4.38亿17.77%3.54亿17.77%3.54亿50.88%3.01亿50.88%3.01亿15.60%1.99亿15.60%1.99亿19.34%1.73亿19.34%1.73亿
-累计折旧 -22.39%-3,464.6万-22.39%-3,464.6万-22.19%-2,830.7万-22.19%-2,830.7万-26.47%-2,316.6万-26.47%-2,316.6万1.01%-1,831.8万1.01%-1,831.8万-56.69%-1,850.4万-56.69%-1,850.4万
投资物业 18.26%64.07亿18.26%64.07亿18.29%54.18亿18.29%54.18亿25.87%45.8亿25.87%45.8亿17.11%36.39亿17.11%36.39亿20.19%31.07亿20.19%31.07亿
商誉及其他无形资产 16.14%842.1万16.14%842.1万8.81%725.1万8.81%725.1万16.73%666.4万16.73%666.4万-6.76%570.9万-6.76%570.9万-7.62%612.3万-7.62%612.3万
-其他无形资产 16.14%842.1万16.14%842.1万8.81%725.1万8.81%725.1万16.73%666.4万16.73%666.4万-6.76%570.9万-6.76%570.9万-7.62%612.3万-7.62%612.3万
非流动资产合计 18.57%68.19亿18.57%68.19亿18.22%57.51亿18.22%57.51亿27.16%48.65亿27.16%48.65亿17.09%38.26亿17.09%38.26亿19.92%32.67亿19.92%32.67亿
总资产 18.86%69.42亿18.86%69.42亿18.62%58.4亿18.62%58.4亿26.47%49.24亿26.47%49.24亿16.64%38.93亿16.64%38.93亿20.66%33.38亿20.66%33.38亿
负债
流动负债
应付款项 -3.30%1.73亿-3.30%1.73亿-11.72%1.79亿-11.72%1.79亿27.52%2.02亿27.52%2.02亿17.77%1.59亿17.77%1.59亿54.38%1.35亿54.38%1.35亿
-应付账款 56.88%692.3万56.88%692.3万-2.69%441.3万-2.69%441.3万23.00%453.5万23.00%453.5万78.03%368.7万78.03%368.7万20.20%207.1万20.20%207.1万
-其他应付款 -4.82%1.66亿-4.82%1.66亿-11.93%1.74亿-11.93%1.74亿27.63%1.98亿27.63%1.98亿16.83%1.55亿16.83%1.55亿55.07%1.33亿55.07%1.33亿
现行拨备 61.45%1,662.8万61.45%1,662.8万42.19%1,029.9万42.19%1,029.9万-74.27%724.3万-74.27%724.3万33.57%2,815万33.57%2,815万49.90%2,107.5万49.90%2,107.5万
养老金及其他退休福利计划 11.57%3,075.3万11.57%3,075.3万27.73%2,756.5万27.73%2,756.5万39.78%2,158万39.78%2,158万35.02%1,543.8万35.02%1,543.8万20.97%1,143.4万20.97%1,143.4万
递延负债 14.82%1.86亿14.82%1.86亿14.27%1.62亿14.27%1.62亿23.23%1.41亿23.23%1.41亿25.89%1.15亿25.89%1.15亿28.22%9,114.2万28.22%9,114.2万
流动负债总额 7.30%4.06亿7.30%4.06亿1.48%3.78亿1.48%3.78亿17.52%3.72亿17.52%3.72亿22.69%3.17亿22.69%3.17亿42.07%2.58亿42.07%2.58亿
非流动负债
长期借款与租赁负债 30.77%14.08亿30.77%14.08亿41.70%10.76亿41.70%10.76亿8.79%7.6亿8.79%7.6亿14.94%6.98亿14.94%6.98亿34.19%6.08亿34.19%6.08亿
-长期借款 31.40%13.94亿31.40%13.94亿41.96%10.6亿41.96%10.6亿8.72%7.47亿8.72%7.47亿13.10%6.87亿13.10%6.87亿34.19%6.08亿34.19%6.08亿
-长期租赁负债 -11.52%1,413万-11.52%1,413万26.36%1,597万26.36%1,597万13.00%1,263.8万13.00%1,263.8万--1,118.4万--1,118.4万--------
递延负债 -41.87%1,598.3万-41.87%1,598.3万37.91%2,749.4万37.91%2,749.4万604.45%1,993.6万604.45%1,993.6万-77.39%283万-77.39%283万-22.65%1,251.9万-22.65%1,251.9万
其他非流动负债 15.78%25.07亿15.78%25.07亿17.23%21.65亿17.23%21.65亿21.50%18.47亿21.50%18.47亿14.51%15.2亿14.51%15.2亿16.79%13.28亿16.79%13.28亿
非流动负债总额 20.23%39.31亿20.23%39.31亿24.46%32.69亿24.46%32.69亿18.25%26.27亿18.25%26.27亿14.05%22.21亿14.05%22.21亿21.29%19.48亿21.29%19.48亿
负债总额 18.89%43.36亿18.89%43.36亿21.61%36.47亿21.61%36.47亿18.16%29.99亿18.16%29.99亿15.07%25.38亿15.07%25.38亿23.41%22.06亿23.41%22.06亿
所有者权益
股本 6.59%3.67亿6.59%3.67亿5.94%3.44亿5.94%3.44亿7.05%3.25亿7.05%3.25亿6.84%3.03亿6.84%3.03亿5.42%2.84亿5.42%2.84亿
-普通股股本 6.59%3.67亿6.59%3.67亿5.94%3.44亿5.94%3.44亿7.05%3.25亿7.05%3.25亿6.84%3.03亿6.84%3.03亿5.42%2.84亿5.42%2.84亿
留存收益 21.69%21.5亿21.69%21.5亿14.55%17.66亿14.55%17.66亿48.66%15.42亿48.66%15.42亿23.82%10.37亿23.82%10.37亿20.63%8.38亿20.63%8.38亿
不影响留存收益的损益 8.00%8,892.9万8.00%8,892.9万43.03%8,234.3万43.03%8,234.3万310.59%5,756.9万310.59%5,756.9万39.67%1,402.1万39.67%1,402.1万-32.28%1,003.9万-32.28%1,003.9万
股东权益总额 18.80%26.05亿18.80%26.05亿13.95%21.93亿13.95%21.93亿42.05%19.25亿42.05%19.25亿19.70%13.55亿19.70%13.55亿15.64%11.32亿15.64%11.32亿
总权益 18.80%26.05亿18.80%26.05亿13.95%21.93亿13.95%21.93亿42.05%19.25亿42.05%19.25亿19.70%13.55亿19.70%13.55亿15.64%11.32亿15.64%11.32亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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