澳洲市场个股详情
TD1 TALI Digital Ltd
- 0.001
- 0.0000.00%
延时20分钟行情已收盘 11/20 10:09 (悉尼)
329.52万总市值-1000市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.001昨收0.00成交额0.00252周最高0.00%换手率32.95亿总股本0.00152周最低-0.001每股收益TTM162.09万流通值255.277历史最高亏损市盈率(静)16.21亿流通股0.001历史最低-0.001每股收益(静)0.00%振幅--股息TTM1.00市净率1股每手--股息率TTM
TALI Digital Ltd关键统计数据
季报+年报
显示同比
| (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 | -28.86%212.72万 | -28.86%212.72万 | 61.86%299.02万 | 61.86%299.02万 | -32.29%184.74万 | -32.29%184.74万 | -30.88%272.82万 | -30.88%272.82万 | 1,051.40%394.68万 | 1,051.40%394.68万 |
| -现金和现金等价物 | -28.94%212.24万 | -28.94%212.24万 | 61.87%298.67万 | 61.87%298.67万 | -32.33%184.51万 | -32.33%184.51万 | -30.89%272.65万 | -30.89%272.65万 | 1,055.54%394.54万 | 1,055.54%394.54万 |
| -短期投资 | 36.55%4,793 | 36.55%4,793 | 54.42%3,510 | 54.42%3,510 | 34.66%2,273 | 34.66%2,273 | 19.04%1,688 | 19.04%1,688 | 5.04%1,418 | 5.04%1,418 |
| 应收款项 | -90.94%6.45万 | -90.94%6.45万 | 16.05%71.23万 | 16.05%71.23万 | -27.55%61.38万 | -27.55%61.38万 | -11.38%84.72万 | -11.38%84.72万 | -1.52%95.61万 | -1.52%95.61万 |
| -应收账款 | -35.03%2.95万 | -35.03%2.95万 | -56.40%4.55万 | -56.40%4.55万 | 103.08%10.43万 | 103.08%10.43万 | -76.09%5.13万 | -76.09%5.13万 | -4.67%21.47万 | -4.67%21.47万 |
| -其他应收款 | -94.75%3.5万 | -94.75%3.5万 | 30.87%66.68万 | 30.87%66.68万 | -35.98%50.95万 | -35.98%50.95万 | 7.35%79.59万 | 7.35%79.59万 | -0.57%74.13万 | -0.57%74.13万 |
| 预付费用 | -99.07%165 | -99.07%165 | -82.59%1.78万 | -82.59%1.78万 | -94.93%10.23万 | -94.93%10.23万 | 6,818.30%201.63万 | 6,818.30%201.63万 | 424.74%2.91万 | 424.74%2.91万 |
| 流动资产合计 | -41.08%219.19万 | -41.08%219.19万 | 45.13%372.03万 | 45.13%372.03万 | -54.16%256.35万 | -54.16%256.35万 | 13.38%559.17万 | 13.38%559.17万 | 273.88%493.2万 | 273.88%493.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | -53.83%1.33万 | -53.83%1.33万 | -74.60%2.88万 | -74.60%2.88万 | -64.25%11.33万 | -64.25%11.33万 | -33.84%31.7万 | -33.84%31.7万 |
| -固定资产 | ---- | ---- | 1.26%21.09万 | 1.26%21.09万 | -73.07%20.83万 | -73.07%20.83万 | 2.51%77.35万 | 2.51%77.35万 | 2.67%75.46万 | 2.67%75.46万 |
| -累计折旧 | ---- | ---- | -10.09%-19.76万 | -10.09%-19.76万 | 72.81%-17.95万 | 72.81%-17.95万 | -50.86%-66.02万 | -50.86%-66.02万 | -71.02%-43.77万 | -71.02%-43.77万 |
| 商誉及其他无形资产 | ---- | ---- | 13.35%435.84万 | 13.35%435.84万 | -6.81%384.5万 | -6.81%384.5万 | 24.19%412.62万 | 24.19%412.62万 | 28.98%332.24万 | 28.98%332.24万 |
| -其他无形资产 | ---- | ---- | 13.35%435.84万 | 13.35%435.84万 | -6.81%384.5万 | -6.81%384.5万 | 24.19%412.62万 | 24.19%412.62万 | 28.98%332.24万 | 28.98%332.24万 |
| 非流动资产合计 | --0 | --0 | 12.85%437.17万 | 12.85%437.17万 | -8.63%387.38万 | -8.63%387.38万 | 16.49%423.95万 | 16.49%423.95万 | -5.59%363.94万 | -5.59%363.94万 |
| 总资产 | -72.91%219.19万 | -72.91%219.19万 | 25.71%809.2万 | 25.71%809.2万 | -34.52%643.73万 | -34.52%643.73万 | 14.70%983.12万 | 14.70%983.12万 | 65.66%857.14万 | 65.66%857.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 1,101.74%50.55万 | 1,101.74%50.55万 | -24.61%4.21万 | -24.61%4.21万 | -59.25%5.58万 | -59.25%5.58万 | -72.88%13.69万 | -72.88%13.69万 |
| -短期借款 | ---- | ---- | 1,101.74%50.55万 | 1,101.74%50.55万 | --4.21万 | --4.21万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -59.25%5.58万 | -59.25%5.58万 | 83.03%13.69万 | 83.03%13.69万 |
| 应付款项 | -74.83%4.16万 | -74.83%4.16万 | -65.85%16.53万 | -65.85%16.53万 | 93.38%48.41万 | 93.38%48.41万 | -71.82%25.03万 | -71.82%25.03万 | 51.19%88.84万 | 51.19%88.84万 |
| -应付账款 | -79.17%1.04万 | -79.17%1.04万 | -84.22%5万 | -84.22%5万 | 216.46%31.65万 | 216.46%31.65万 | -87.94%10万 | -87.94%10万 | 41.07%82.89万 | 41.07%82.89万 |
| -其他应付款 | -72.96%3.12万 | -72.96%3.12万 | -31.17%11.54万 | -31.17%11.54万 | 11.50%16.76万 | 11.50%16.76万 | 152.74%15.03万 | 152.74%15.03万 | --5.95万 | --5.95万 |
| 养老金及其他退休福利计划 | ---- | ---- | 53.82%11.64万 | 53.82%11.64万 | -52.51%7.57万 | -52.51%7.57万 | 26.64%15.93万 | 26.64%15.93万 | -19.66%12.58万 | -19.66%12.58万 |
| 递延负债 | ---- | ---- | 19.27%17.37万 | 19.27%17.37万 | -0.00%14.57万 | -0.00%14.57万 | -44.32%14.57万 | -44.32%14.57万 | 39.42%26.16万 | 39.42%26.16万 |
| 流动负债总额 | -95.67%4.16万 | -95.67%4.16万 | 28.55%96.1万 | 28.55%96.1万 | 22.31%74.75万 | 22.31%74.75万 | -56.74%61.11万 | -56.74%61.11万 | -1.66%141.28万 | -1.66%141.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | --46.21万 | --46.21万 | ---- | ---- | -77.89%5.53万 | -77.89%5.53万 |
| -长期借款 | ---- | ---- | ---- | ---- | --46.21万 | --46.21万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.89%5.53万 | -77.89%5.53万 |
| 员工福利 | ---- | ---- | ---- | ---- | -77.18%6,222 | -77.18%6,222 | 118.04%2.73万 | 118.04%2.73万 | 31.26%1.25万 | 31.26%1.25万 |
| 递延负债 | ---- | ---- | 9.57%196.25万 | 9.57%196.25万 | -7.52%179.11万 | -7.52%179.11万 | 35.98%193.67万 | 35.98%193.67万 | 17.64%142.43万 | 17.64%142.43万 |
| 非流动负债总额 | --0 | --0 | -13.14%196.25万 | -13.14%196.25万 | 15.04%225.94万 | 15.04%225.94万 | 31.63%196.4万 | 31.63%196.4万 | 1.48%149.21万 | 1.48%149.21万 |
| 负债总额 | -98.58%4.16万 | -98.58%4.16万 | -2.77%292.35万 | -2.77%292.35万 | 16.76%300.69万 | 16.76%300.69万 | -11.35%257.52万 | -11.35%257.52万 | -0.07%290.49万 | -0.07%290.49万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.15亿 | 0.00%2.15亿 | 1.80%2.15亿 | 1.80%2.15亿 | 1.38%2.11亿 | 1.38%2.11亿 | 2.99%2.08亿 | 2.99%2.08亿 | 3.66%2.02亿 | 3.66%2.02亿 |
| -普通股股本 | 0.00%2.15亿 | 0.00%2.15亿 | 1.80%2.15亿 | 1.80%2.15亿 | 1.38%2.11亿 | 1.38%2.11亿 | 2.99%2.08亿 | 2.99%2.08亿 | 3.66%2.02亿 | 3.66%2.02亿 |
| 留存收益 | -1.47%-2.13亿 | -1.47%-2.13亿 | -0.88%-2.1亿 | -0.88%-2.1亿 | -3.42%-2.08亿 | -3.42%-2.08亿 | -2.47%-2.01亿 | -2.47%-2.01亿 | -1.76%-1.97亿 | -1.76%-1.97亿 |
| 不影响留存收益的损益 | 14.32%53.36万 | 14.32%53.36万 | -32.09%46.67万 | -32.09%46.67万 | 36.82%68.73万 | 36.82%68.73万 | 411.36%50.24万 | 411.36%50.24万 | -77.58%9.82万 | -77.58%9.82万 |
| 股东权益总额 | -58.40%215.03万 | -58.40%215.03万 | 50.67%516.85万 | 50.67%516.85万 | -52.72%343.04万 | -52.72%343.04万 | 28.05%725.6万 | 28.05%725.6万 | 149.95%566.66万 | 149.95%566.66万 |
| 总权益 | -58.40%215.03万 | -58.40%215.03万 | 50.67%516.85万 | 50.67%516.85万 | -52.72%343.04万 | -52.72%343.04万 | 28.05%725.6万 | 28.05%725.6万 | 149.95%566.66万 | 149.95%566.66万 |
| 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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