澳洲市场个股详情

TCG Turaco Gold Ltd

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  • 0.320
  • 0.0000.00%
延时20分钟行情休市中 01/24 16:00 (悉尼)
2.77亿总市值-29.09市盈率(静)

Turaco Gold 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
109.48%806.7万
109.48%806.7万
-72.24%385.09万
-72.24%385.09万
160.34%1,387.26万
160.34%1,387.26万
-26.17%532.87万
-26.17%532.87万
-18.29%721.71万
-18.29%721.71万
-现金和现金等价物
109.48%806.7万
109.48%806.7万
-72.24%385.09万
-72.24%385.09万
160.34%1,387.26万
160.34%1,387.26万
-26.17%532.87万
-26.17%532.87万
-18.29%721.71万
-18.29%721.71万
应收款项
109.64%6.89万
109.64%6.89万
-49.17%3.29万
-49.17%3.29万
1,181.57%6.47万
1,181.57%6.47万
66.17%5,045
66.17%5,045
--3,036
--3,036
-其他应收款
109.64%6.89万
109.64%6.89万
-49.17%3.29万
-49.17%3.29万
1,181.57%6.47万
1,181.57%6.47万
66.17%5,045
66.17%5,045
--3,036
--3,036
预付费用
-20.82%12.63万
-20.82%12.63万
50.73%15.96万
50.73%15.96万
761.03%10.59万
761.03%10.59万
16.97%1.23万
16.97%1.23万
1.88%1.05万
1.88%1.05万
流动资产合计
104.34%826.22万
104.34%826.22万
-71.21%404.33万
-71.21%404.33万
162.68%1,404.31万
162.68%1,404.31万
-26.06%534.61万
-26.06%534.61万
-18.23%723.06万
-18.23%723.06万
非流动资产
固定资产净额
-6.51%127.61万
-6.51%127.61万
-66.67%136.5万
-66.67%136.5万
32.98%409.56万
32.98%409.56万
82.77%307.99万
82.77%307.99万
103.43%168.52万
103.43%168.52万
-固定资产
-15.38%164.6万
-15.38%164.6万
-57.29%194.51万
-57.29%194.51万
43.34%455.38万
43.34%455.38万
83.84%317.69万
83.84%317.69万
103.49%172.8万
103.49%172.8万
-累计折旧
36.24%-36.98万
36.24%-36.98万
-26.60%-58万
-26.60%-58万
-372.72%-45.82万
-372.72%-45.82万
-126.24%-9.69万
-126.24%-9.69万
-105.80%-4.28万
-105.80%-4.28万
投资和预付款
-15.05%8.04万
-15.05%8.04万
159.50%9.46万
159.50%9.46万
82.35%3.65万
82.35%3.65万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
-金融资产投资
15.18%4.37万
15.18%4.37万
--3.79万
--3.79万
----
----
----
----
----
----
-其中:交易性证券
15.18%4.37万
15.18%4.37万
--3.79万
--3.79万
----
----
----
----
----
----
-其他投资
-35.27%3.67万
-35.27%3.67万
55.50%5.67万
55.50%5.67万
82.35%3.65万
82.35%3.65万
0.00%2万
0.00%2万
0.00%2万
0.00%2万
其他非流动资产
0.00%1
0.00%1
--1
--1
----
----
----
----
-41.60%4.53万
-41.60%4.53万
非流动资产合计
-7.07%135.65万
-7.07%135.65万
-64.67%145.97万
-64.67%145.97万
33.30%413.21万
33.30%413.21万
77.09%309.99万
77.09%309.99万
89.04%175.05万
89.04%175.05万
总资产
74.79%961.88万
74.79%961.88万
-69.72%550.3万
-69.72%550.3万
115.19%1,817.52万
115.19%1,817.52万
-5.96%844.6万
-5.96%844.6万
-8.07%898.12万
-8.07%898.12万
负债
流动负债
短期借款与资本租赁负债
-17.27%3.05万
-17.27%3.05万
-25.34%3.69万
-25.34%3.69万
--4.94万
--4.94万
----
----
----
----
-短期资本租赁负债
-17.27%3.05万
-17.27%3.05万
-25.34%3.69万
-25.34%3.69万
--4.94万
--4.94万
----
----
----
----
应付款项
-50.85%68.05万
-50.85%68.05万
91.81%138.45万
91.81%138.45万
100.15%72.18万
100.15%72.18万
235.83%36.06万
235.83%36.06万
-53.88%10.74万
-53.88%10.74万
-应付账款
-58.61%57.3万
-58.61%57.3万
111.81%138.45万
111.81%138.45万
99.55%65.36万
99.55%65.36万
3,758.58%32.76万
3,758.58%32.76万
-86.85%8,489
-86.85%8,489
-其他应付款
--10.75万
--10.75万
----
----
106.09%6.82万
106.09%6.82万
-66.56%3.31万
-66.56%3.31万
-41.24%9.89万
-41.24%9.89万
现行拨备
87.43%9.64万
87.43%9.64万
-56.80%5.14万
-56.80%5.14万
--11.91万
--11.91万
----
----
----
----
流动负债总额
-45.18%80.74万
-45.18%80.74万
65.43%147.28万
65.43%147.28万
146.87%89.03万
146.87%89.03万
235.83%36.06万
235.83%36.06万
-53.88%10.74万
-53.88%10.74万
非流动负债
长期借款与租赁负债
----
----
-69.92%3.05万
-69.92%3.05万
--10.15万
--10.15万
----
----
----
----
-长期租赁负债
----
----
-69.92%3.05万
-69.92%3.05万
--10.15万
--10.15万
----
----
----
----
非流动负债总额
--0
--0
-69.92%3.05万
-69.92%3.05万
--10.15万
--10.15万
--0
--0
--0
--0
负债总额
-46.29%80.74万
-46.29%80.74万
51.58%150.33万
51.58%150.33万
175.00%99.17万
175.00%99.17万
235.83%36.06万
235.83%36.06万
-53.88%10.74万
-53.88%10.74万
所有者权益
股本
15.50%7,764.75万
15.50%7,764.75万
0.23%6,722.48万
0.23%6,722.48万
25.11%6,707.08万
25.11%6,707.08万
0.99%5,360.92万
0.99%5,360.92万
0.00%5,308.36万
0.00%5,308.36万
-普通股股本
15.50%7,764.75万
15.50%7,764.75万
0.23%6,722.48万
0.23%6,722.48万
25.11%6,707.08万
25.11%6,707.08万
0.99%5,360.92万
0.99%5,360.92万
0.00%5,308.36万
0.00%5,308.36万
留存收益
-7.35%-7,276.74万
-7.35%-7,276.74万
-24.27%-6,778.55万
-24.27%-6,778.55万
-10.22%-5,454.57万
-10.22%-5,454.57万
-2.65%-4,948.96万
-2.65%-4,948.96万
-1.43%-4,821.2万
-1.43%-4,821.2万
不影响留存收益的损益
-11.20%436.98万
-11.20%436.98万
5.38%492.08万
5.38%492.08万
17.74%466.95万
17.74%466.95万
-0.91%396.58万
-0.91%396.58万
0.48%400.21万
0.48%400.21万
股东权益总额
112.15%924.99万
112.15%924.99万
-74.64%436.01万
-74.64%436.01万
112.66%1,719.46万
112.66%1,719.46万
-8.88%808.54万
-8.88%808.54万
-6.95%887.38万
-6.95%887.38万
非控制性权益
-21.66%-43.85万
-21.66%-43.85万
-3,142.71%-36.05万
-3,142.71%-36.05万
---1.11万
---1.11万
----
----
----
----
总权益
120.30%881.13万
120.30%881.13万
-76.72%399.97万
-76.72%399.97万
112.53%1,718.35万
112.53%1,718.35万
-8.88%808.54万
-8.88%808.54万
-6.95%887.38万
-6.95%887.38万
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)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 109.48%806.7万109.48%806.7万-72.24%385.09万-72.24%385.09万160.34%1,387.26万160.34%1,387.26万-26.17%532.87万-26.17%532.87万-18.29%721.71万-18.29%721.71万
-现金和现金等价物 109.48%806.7万109.48%806.7万-72.24%385.09万-72.24%385.09万160.34%1,387.26万160.34%1,387.26万-26.17%532.87万-26.17%532.87万-18.29%721.71万-18.29%721.71万
应收款项 109.64%6.89万109.64%6.89万-49.17%3.29万-49.17%3.29万1,181.57%6.47万1,181.57%6.47万66.17%5,04566.17%5,045--3,036--3,036
-其他应收款 109.64%6.89万109.64%6.89万-49.17%3.29万-49.17%3.29万1,181.57%6.47万1,181.57%6.47万66.17%5,04566.17%5,045--3,036--3,036
预付费用 -20.82%12.63万-20.82%12.63万50.73%15.96万50.73%15.96万761.03%10.59万761.03%10.59万16.97%1.23万16.97%1.23万1.88%1.05万1.88%1.05万
流动资产合计 104.34%826.22万104.34%826.22万-71.21%404.33万-71.21%404.33万162.68%1,404.31万162.68%1,404.31万-26.06%534.61万-26.06%534.61万-18.23%723.06万-18.23%723.06万
非流动资产
固定资产净额 -6.51%127.61万-6.51%127.61万-66.67%136.5万-66.67%136.5万32.98%409.56万32.98%409.56万82.77%307.99万82.77%307.99万103.43%168.52万103.43%168.52万
-固定资产 -15.38%164.6万-15.38%164.6万-57.29%194.51万-57.29%194.51万43.34%455.38万43.34%455.38万83.84%317.69万83.84%317.69万103.49%172.8万103.49%172.8万
-累计折旧 36.24%-36.98万36.24%-36.98万-26.60%-58万-26.60%-58万-372.72%-45.82万-372.72%-45.82万-126.24%-9.69万-126.24%-9.69万-105.80%-4.28万-105.80%-4.28万
投资和预付款 -15.05%8.04万-15.05%8.04万159.50%9.46万159.50%9.46万82.35%3.65万82.35%3.65万0.00%2万0.00%2万0.00%2万0.00%2万
-金融资产投资 15.18%4.37万15.18%4.37万--3.79万--3.79万------------------------
-其中:交易性证券 15.18%4.37万15.18%4.37万--3.79万--3.79万------------------------
-其他投资 -35.27%3.67万-35.27%3.67万55.50%5.67万55.50%5.67万82.35%3.65万82.35%3.65万0.00%2万0.00%2万0.00%2万0.00%2万
其他非流动资产 0.00%10.00%1--1--1-----------------41.60%4.53万-41.60%4.53万
非流动资产合计 -7.07%135.65万-7.07%135.65万-64.67%145.97万-64.67%145.97万33.30%413.21万33.30%413.21万77.09%309.99万77.09%309.99万89.04%175.05万89.04%175.05万
总资产 74.79%961.88万74.79%961.88万-69.72%550.3万-69.72%550.3万115.19%1,817.52万115.19%1,817.52万-5.96%844.6万-5.96%844.6万-8.07%898.12万-8.07%898.12万
负债
流动负债
短期借款与资本租赁负债 -17.27%3.05万-17.27%3.05万-25.34%3.69万-25.34%3.69万--4.94万--4.94万----------------
-短期资本租赁负债 -17.27%3.05万-17.27%3.05万-25.34%3.69万-25.34%3.69万--4.94万--4.94万----------------
应付款项 -50.85%68.05万-50.85%68.05万91.81%138.45万91.81%138.45万100.15%72.18万100.15%72.18万235.83%36.06万235.83%36.06万-53.88%10.74万-53.88%10.74万
-应付账款 -58.61%57.3万-58.61%57.3万111.81%138.45万111.81%138.45万99.55%65.36万99.55%65.36万3,758.58%32.76万3,758.58%32.76万-86.85%8,489-86.85%8,489
-其他应付款 --10.75万--10.75万--------106.09%6.82万106.09%6.82万-66.56%3.31万-66.56%3.31万-41.24%9.89万-41.24%9.89万
现行拨备 87.43%9.64万87.43%9.64万-56.80%5.14万-56.80%5.14万--11.91万--11.91万----------------
流动负债总额 -45.18%80.74万-45.18%80.74万65.43%147.28万65.43%147.28万146.87%89.03万146.87%89.03万235.83%36.06万235.83%36.06万-53.88%10.74万-53.88%10.74万
非流动负债
长期借款与租赁负债 ---------69.92%3.05万-69.92%3.05万--10.15万--10.15万----------------
-长期租赁负债 ---------69.92%3.05万-69.92%3.05万--10.15万--10.15万----------------
非流动负债总额 --0--0-69.92%3.05万-69.92%3.05万--10.15万--10.15万--0--0--0--0
负债总额 -46.29%80.74万-46.29%80.74万51.58%150.33万51.58%150.33万175.00%99.17万175.00%99.17万235.83%36.06万235.83%36.06万-53.88%10.74万-53.88%10.74万
所有者权益
股本 15.50%7,764.75万15.50%7,764.75万0.23%6,722.48万0.23%6,722.48万25.11%6,707.08万25.11%6,707.08万0.99%5,360.92万0.99%5,360.92万0.00%5,308.36万0.00%5,308.36万
-普通股股本 15.50%7,764.75万15.50%7,764.75万0.23%6,722.48万0.23%6,722.48万25.11%6,707.08万25.11%6,707.08万0.99%5,360.92万0.99%5,360.92万0.00%5,308.36万0.00%5,308.36万
留存收益 -7.35%-7,276.74万-7.35%-7,276.74万-24.27%-6,778.55万-24.27%-6,778.55万-10.22%-5,454.57万-10.22%-5,454.57万-2.65%-4,948.96万-2.65%-4,948.96万-1.43%-4,821.2万-1.43%-4,821.2万
不影响留存收益的损益 -11.20%436.98万-11.20%436.98万5.38%492.08万5.38%492.08万17.74%466.95万17.74%466.95万-0.91%396.58万-0.91%396.58万0.48%400.21万0.48%400.21万
股东权益总额 112.15%924.99万112.15%924.99万-74.64%436.01万-74.64%436.01万112.66%1,719.46万112.66%1,719.46万-8.88%808.54万-8.88%808.54万-6.95%887.38万-6.95%887.38万
非控制性权益 -21.66%-43.85万-21.66%-43.85万-3,142.71%-36.05万-3,142.71%-36.05万---1.11万---1.11万----------------
总权益 120.30%881.13万120.30%881.13万-76.72%399.97万-76.72%399.97万112.53%1,718.35万112.53%1,718.35万-8.88%808.54万-8.88%808.54万-6.95%887.38万-6.95%887.38万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP