澳洲市场个股详情

SRG SRG Global Ltd

添加自选
  • 0.952
  • -0.003-0.31%
延时20分钟行情交易中 08/27 10:48 (悉尼)
4.96亿总市值14.65市盈率(静)

SRG Global Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
53.33%7,336.4万
53.33%7,336.4万
-19.49%4,784.6万
-19.49%4,784.6万
28.21%5,943.2万
28.21%5,943.2万
41.66%4,635.7万
41.66%4,635.7万
-44.89%3,272.3万
-44.89%3,272.3万
-现金和现金等价物
53.75%7,335.7万
53.75%7,335.7万
-19.54%4,771.3万
-19.54%4,771.3万
28.26%5,930.2万
28.26%5,930.2万
64.51%4,623.6万
64.51%4,623.6万
-51.77%2,810.6万
-51.77%2,810.6万
-应收账款
10.15%1.26亿
10.15%1.26亿
9.91%1.15亿
9.91%1.15亿
15.44%1.04亿
15.44%1.04亿
-31.33%9,040万
-31.33%9,040万
9.11%1.32亿
9.11%1.32亿
-应收票据
-8.69%474.7万
-8.69%474.7万
46.37%519.9万
46.37%519.9万
4.66%355.2万
4.66%355.2万
91.86%339.4万
91.86%339.4万
-25.39%176.9万
-25.39%176.9万
-其他应收款
8.88%5,976.4万
8.88%5,976.4万
27.94%5,489.2万
27.94%5,489.2万
-0.80%4,290.5万
-0.80%4,290.5万
27.02%4,325.3万
27.02%4,325.3万
-12.19%3,405.1万
-12.19%3,405.1万
递延资产
----
----
----
----
--16万
--16万
----
----
----
----
流动资产合计
16.83%3.18亿
16.83%3.18亿
12.21%2.72亿
12.21%2.72亿
17.26%2.42亿
17.26%2.42亿
16.91%2.07亿
16.91%2.07亿
-9.12%1.77亿
-9.12%1.77亿
非流动资产
-累计折旧
-18.12%-1.13亿
-18.12%-1.13亿
-2.49%-9,605万
-2.49%-9,605万
-12.67%-9,371.9万
-12.67%-9,371.9万
1.63%-8,318.2万
1.63%-8,318.2万
-0.89%-8,455.7万
-0.89%-8,455.7万
-长期股权投资
-0.32%5,992.9万
-0.32%5,992.9万
68.64%6,012.4万
68.64%6,012.4万
12.34%3,565.2万
12.34%3,565.2万
-24.76%3,173.6万
-24.76%3,173.6万
69.54%4,218.1万
69.54%4,218.1万
-其中：持至到期证券
----
----
-94.02%14.4万
-94.02%14.4万
604.68%241万
604.68%241万
297.67%34.2万
297.67%34.2万
--8.6万
--8.6万
长期应收票据
-90.86%25.6万
-90.86%25.6万
-83.02%280.1万
-83.02%280.1万
-41.08%1,649.7万
-41.08%1,649.7万
-16.84%2,799.9万
-16.84%2,799.9万
23.88%3,366.8万
23.88%3,366.8万
-商誉
-1.53%1.68亿
-1.53%1.68亿
66.03%1.7亿
66.03%1.7亿
-1.86%1.03亿
-1.86%1.03亿
-2.48%1.05亿
-2.48%1.05亿
-22.03%1.07亿
-22.03%1.07亿
监管资产
9.68%1.21亿
9.68%1.21亿
12.65%1.1亿
12.65%1.1亿
13.15%9,787.6万
13.15%9,787.6万
-30.38%8,650.1万
-30.38%8,650.1万
5.25%1.24亿
5.25%1.24亿
负债
流动负债
短期借款与资本租赁负债
-12.50%2,776.6万
-12.50%2,776.6万
46.67%3,173.4万
46.67%3,173.4万
-8.32%2,163.7万
-8.32%2,163.7万
11.71%2,360万
11.71%2,360万
-0.45%2,112.6万
-0.45%2,112.6万
-短期借款
-13.52%1,756.8万
-13.52%1,756.8万
45.28%2,031.4万
45.28%2,031.4万
-8.89%1,398.3万
-8.89%1,398.3万
581.18%1,534.7万
581.18%1,534.7万
-83.30%225.3万
-83.30%225.3万
-短期资本租赁负债
-10.70%1,019.8万
-10.70%1,019.8万
49.20%1,142万
49.20%1,142万
-7.26%765.4万
-7.26%765.4万
-56.27%825.3万
-56.27%825.3万
144.06%1,887.3万
144.06%1,887.3万
-应付账款
37.04%8,391.5万
37.04%8,391.5万
-22.97%6,123.4万
-22.97%6,123.4万
25.72%7,949.1万
25.72%7,949.1万
15.90%6,323.1万
15.90%6,323.1万
20.35%5,455.8万
20.35%5,455.8万
-应付税费
1.56%7,174.4万
1.56%7,174.4万
74.66%7,064.5万
74.66%7,064.5万
4.02%4,044.6万
4.02%4,044.6万
-20.35%3,888.3万
-20.35%3,888.3万
42.10%4,881.9万
42.10%4,881.9万
-其他应付款
5.39%131万
5.39%131万
-20.17%124.3万
-20.17%124.3万
-16.69%155.7万
-16.69%155.7万
--186.9万
--186.9万
----
----
现行拨备
129.37%709.9万
129.37%709.9万
-0.93%309.5万
-0.93%309.5万
-43.00%312.4万
-43.00%312.4万
-23.11%548.1万
-23.11%548.1万
-2.13%712.8万
-2.13%712.8万
递延负债
165.93%120.2万
165.93%120.2万
--45.2万
--45.2万
----
----
-97.26%50.3万
-97.26%50.3万
5.91%1,836.3万
5.91%1,836.3万
流动负债总额
14.63%2.64亿
14.63%2.64亿
9.78%2.3亿
9.78%2.3亿
18.23%2.1亿
18.23%2.1亿
16.14%1.77亿
16.14%1.77亿
6.31%1.53亿
6.31%1.53亿
非流动负债
-长期借款
39.53%2,196.5万
39.53%2,196.5万
44.95%1,574.2万
44.95%1,574.2万
-17.07%1,086万
-17.07%1,086万
-61.40%1,309.6万
-61.40%1,309.6万
148.94%3,393.1万
148.94%3,393.1万
长期应计费用
5.98%1.54亿
5.98%1.54亿
19.11%1.45亿
19.11%1.45亿
19.37%1.22亿
19.37%1.22亿
-3.18%1.02亿
-3.18%1.02亿
47.27%1.05亿
47.27%1.05亿
长期拨备
-14.46%3,796.4万
-14.46%3,796.4万
79.02%4,438.2万
79.02%4,438.2万
33.00%2,479.2万
33.00%2,479.2万
125.94%1,864万
125.94%1,864万
-26.67%825万
-26.67%825万
员工福利
-8.69%474.7万
-8.69%474.7万
46.37%519.9万
46.37%519.9万
4.66%355.2万
4.66%355.2万
91.86%339.4万
91.86%339.4万
-25.39%176.9万
-25.39%176.9万
监管负债
-14.55%-542.5万
-14.55%-542.5万
31.11%-473.6万
31.11%-473.6万
-25.73%-687.5万
-25.73%-687.5万
40.53%-546.8万
40.53%-546.8万
-160.93%-919.5万
-160.93%-919.5万
可转换优先证券
5.74%4,632.6万
5.74%4,632.6万
49.63%4,381万
49.63%4,381万
42.08%2,927.8万
42.08%2,927.8万
18.51%2,060.6万
18.51%2,060.6万
27.86%1,738.8万
27.86%1,738.8万
非流动负债总额
11.55%3.35亿
11.55%3.35亿
20.28%3.01亿
20.28%3.01亿
15.67%2.5亿
15.67%2.5亿
7.30%2.16亿
7.30%2.16亿
13.22%2.01亿
13.22%2.01亿
所有者权益
股本
-0.06%2.67亿
-0.06%2.67亿
22.65%2.67亿
22.65%2.67亿
0.00%2.18亿
0.00%2.18亿
0.00%2.18亿
0.00%2.18亿
-28.35%2.18亿
-28.35%2.18亿
-普通股股本
-0.06%2.67亿
-0.06%2.67亿
22.65%2.67亿
22.65%2.67亿
0.00%2.18亿
0.00%2.18亿
0.00%2.18亿
0.00%2.18亿
-28.35%2.18亿
-28.35%2.18亿
不影响留存收益的损益
14.37%914.6万
14.37%914.6万
15.45%799.7万
15.45%799.7万
-15.00%692.7万
-15.00%692.7万
0.10%814.9万
0.10%814.9万
110.14%814.1万
110.14%814.1万
其他股本权益
5.66%9,733.6万
5.66%9,733.6万
44.71%9,212.1万
44.71%9,212.1万
8.77%6,365.8万
8.77%6,365.8万
1,330.23%5,852.5万
1,330.23%5,852.5万
--409.2万
--409.2万
总权益
8.34%6.4亿
8.34%6.4亿
22.00%5.91亿
22.00%5.91亿
9.40%4.85亿
9.40%4.85亿
4.75%4.43亿
4.75%4.43亿
-1.81%4.23亿
-1.81%4.23亿
(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 53.33%7,336.4万53.33%7,336.4万-19.49%4,784.6万-19.49%4,784.6万28.21%5,943.2万28.21%5,943.2万41.66%4,635.7万41.66%4,635.7万-44.89%3,272.3万-44.89%3,272.3万
-现金和现金等价物 53.75%7,335.7万53.75%7,335.7万-19.54%4,771.3万-19.54%4,771.3万28.26%5,930.2万28.26%5,930.2万64.51%4,623.6万64.51%4,623.6万-51.77%2,810.6万-51.77%2,810.6万
-应收账款 10.15%1.26亿10.15%1.26亿9.91%1.15亿9.91%1.15亿15.44%1.04亿15.44%1.04亿-31.33%9,040万-31.33%9,040万9.11%1.32亿9.11%1.32亿
-应收票据 -8.69%474.7万-8.69%474.7万46.37%519.9万46.37%519.9万4.66%355.2万4.66%355.2万91.86%339.4万91.86%339.4万-25.39%176.9万-25.39%176.9万
-其他应收款 8.88%5,976.4万8.88%5,976.4万27.94%5,489.2万27.94%5,489.2万-0.80%4,290.5万-0.80%4,290.5万27.02%4,325.3万27.02%4,325.3万-12.19%3,405.1万-12.19%3,405.1万
递延资产 ------------------16万--16万----------------
流动资产合计 16.83%3.18亿16.83%3.18亿12.21%2.72亿12.21%2.72亿17.26%2.42亿17.26%2.42亿16.91%2.07亿16.91%2.07亿-9.12%1.77亿-9.12%1.77亿
非流动资产
-累计折旧 -18.12%-1.13亿-18.12%-1.13亿-2.49%-9,605万-2.49%-9,605万-12.67%-9,371.9万-12.67%-9,371.9万1.63%-8,318.2万1.63%-8,318.2万-0.89%-8,455.7万-0.89%-8,455.7万
-长期股权投资 -0.32%5,992.9万-0.32%5,992.9万68.64%6,012.4万68.64%6,012.4万12.34%3,565.2万12.34%3,565.2万-24.76%3,173.6万-24.76%3,173.6万69.54%4,218.1万69.54%4,218.1万
-其中：持至到期证券 ---------94.02%14.4万-94.02%14.4万604.68%241万604.68%241万297.67%34.2万297.67%34.2万--8.6万--8.6万
长期应收票据 -90.86%25.6万-90.86%25.6万-83.02%280.1万-83.02%280.1万-41.08%1,649.7万-41.08%1,649.7万-16.84%2,799.9万-16.84%2,799.9万23.88%3,366.8万23.88%3,366.8万
-商誉 -1.53%1.68亿-1.53%1.68亿66.03%1.7亿66.03%1.7亿-1.86%1.03亿-1.86%1.03亿-2.48%1.05亿-2.48%1.05亿-22.03%1.07亿-22.03%1.07亿
监管资产 9.68%1.21亿9.68%1.21亿12.65%1.1亿12.65%1.1亿13.15%9,787.6万13.15%9,787.6万-30.38%8,650.1万-30.38%8,650.1万5.25%1.24亿5.25%1.24亿
负债
流动负债
短期借款与资本租赁负债 -12.50%2,776.6万-12.50%2,776.6万46.67%3,173.4万46.67%3,173.4万-8.32%2,163.7万-8.32%2,163.7万11.71%2,360万11.71%2,360万-0.45%2,112.6万-0.45%2,112.6万
-短期借款 -13.52%1,756.8万-13.52%1,756.8万45.28%2,031.4万45.28%2,031.4万-8.89%1,398.3万-8.89%1,398.3万581.18%1,534.7万581.18%1,534.7万-83.30%225.3万-83.30%225.3万
-短期资本租赁负债 -10.70%1,019.8万-10.70%1,019.8万49.20%1,142万49.20%1,142万-7.26%765.4万-7.26%765.4万-56.27%825.3万-56.27%825.3万144.06%1,887.3万144.06%1,887.3万
-应付账款 37.04%8,391.5万37.04%8,391.5万-22.97%6,123.4万-22.97%6,123.4万25.72%7,949.1万25.72%7,949.1万15.90%6,323.1万15.90%6,323.1万20.35%5,455.8万20.35%5,455.8万
-应付税费 1.56%7,174.4万1.56%7,174.4万74.66%7,064.5万74.66%7,064.5万4.02%4,044.6万4.02%4,044.6万-20.35%3,888.3万-20.35%3,888.3万42.10%4,881.9万42.10%4,881.9万
-其他应付款 5.39%131万5.39%131万-20.17%124.3万-20.17%124.3万-16.69%155.7万-16.69%155.7万--186.9万--186.9万--------
现行拨备 129.37%709.9万129.37%709.9万-0.93%309.5万-0.93%309.5万-43.00%312.4万-43.00%312.4万-23.11%548.1万-23.11%548.1万-2.13%712.8万-2.13%712.8万
递延负债 165.93%120.2万165.93%120.2万--45.2万--45.2万---------97.26%50.3万-97.26%50.3万5.91%1,836.3万5.91%1,836.3万
流动负债总额 14.63%2.64亿14.63%2.64亿9.78%2.3亿9.78%2.3亿18.23%2.1亿18.23%2.1亿16.14%1.77亿16.14%1.77亿6.31%1.53亿6.31%1.53亿
非流动负债
-长期借款 39.53%2,196.5万39.53%2,196.5万44.95%1,574.2万44.95%1,574.2万-17.07%1,086万-17.07%1,086万-61.40%1,309.6万-61.40%1,309.6万148.94%3,393.1万148.94%3,393.1万
长期应计费用 5.98%1.54亿5.98%1.54亿19.11%1.45亿19.11%1.45亿19.37%1.22亿19.37%1.22亿-3.18%1.02亿-3.18%1.02亿47.27%1.05亿47.27%1.05亿
长期拨备 -14.46%3,796.4万-14.46%3,796.4万79.02%4,438.2万79.02%4,438.2万33.00%2,479.2万33.00%2,479.2万125.94%1,864万125.94%1,864万-26.67%825万-26.67%825万
员工福利 -8.69%474.7万-8.69%474.7万46.37%519.9万46.37%519.9万4.66%355.2万4.66%355.2万91.86%339.4万91.86%339.4万-25.39%176.9万-25.39%176.9万
监管负债 -14.55%-542.5万-14.55%-542.5万31.11%-473.6万31.11%-473.6万-25.73%-687.5万-25.73%-687.5万40.53%-546.8万40.53%-546.8万-160.93%-919.5万-160.93%-919.5万
可转换优先证券 5.74%4,632.6万5.74%4,632.6万49.63%4,381万49.63%4,381万42.08%2,927.8万42.08%2,927.8万18.51%2,060.6万18.51%2,060.6万27.86%1,738.8万27.86%1,738.8万
非流动负债总额 11.55%3.35亿11.55%3.35亿20.28%3.01亿20.28%3.01亿15.67%2.5亿15.67%2.5亿7.30%2.16亿7.30%2.16亿13.22%2.01亿13.22%2.01亿
所有者权益
股本 -0.06%2.67亿-0.06%2.67亿22.65%2.67亿22.65%2.67亿0.00%2.18亿0.00%2.18亿0.00%2.18亿0.00%2.18亿-28.35%2.18亿-28.35%2.18亿
-普通股股本 -0.06%2.67亿-0.06%2.67亿22.65%2.67亿22.65%2.67亿0.00%2.18亿0.00%2.18亿0.00%2.18亿0.00%2.18亿-28.35%2.18亿-28.35%2.18亿
不影响留存收益的损益 14.37%914.6万14.37%914.6万15.45%799.7万15.45%799.7万-15.00%692.7万-15.00%692.7万0.10%814.9万0.10%814.9万110.14%814.1万110.14%814.1万
其他股本权益 5.66%9,733.6万5.66%9,733.6万44.71%9,212.1万44.71%9,212.1万8.77%6,365.8万8.77%6,365.8万1,330.23%5,852.5万1,330.23%5,852.5万--409.2万--409.2万
总权益 8.34%6.4亿8.34%6.4亿22.00%5.91亿22.00%5.91亿9.40%4.85亿9.40%4.85亿4.75%4.43亿4.75%4.43亿-1.81%4.23亿-1.81%4.23亿

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