澳洲市场个股详情

TNG TNG Ltd

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延时20分钟行情休市中 11/15 10:00 (悉尼)
0总市值0.00市盈率(静)

TNG Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
21.65%1,463.9万
21.65%1,463.9万
36.63%1,203.4万
36.63%1,203.4万
-56.89%880.8万
-56.89%880.8万
217.28%2,043.3万
217.28%2,043.3万
-16.36%644万
-16.36%644万
-现金和现金等价物
26.31%1,444.2万
26.31%1,444.2万
32.71%1,143.4万
32.71%1,143.4万
-57.16%861.6万
-57.16%861.6万
251.09%2,011.4万
251.09%2,011.4万
-15.23%572.9万
-15.23%572.9万
-短期投资
-67.17%19.7万
-67.17%19.7万
212.50%60万
212.50%60万
-39.81%19.2万
-39.81%19.2万
-55.13%31.9万
-55.13%31.9万
-24.52%71.1万
-24.52%71.1万
应收款项
77.06%40.9万
77.06%40.9万
-10.47%23.1万
-10.47%23.1万
-31.02%25.8万
-31.02%25.8万
-26.95%37.4万
-26.95%37.4万
51.48%51.2万
51.48%51.2万
-其他应收款
77.06%40.9万
77.06%40.9万
-10.47%23.1万
-10.47%23.1万
-31.02%25.8万
-31.02%25.8万
-26.95%37.4万
-26.95%37.4万
51.48%51.2万
51.48%51.2万
预付费用
2.49%37.1万
2.49%37.1万
1.12%36.2万
1.12%36.2万
496.67%35.8万
496.67%35.8万
-1.64%6万
-1.64%6万
12.96%6.1万
12.96%6.1万
流动资产合计
22.11%1,541.9万
22.11%1,541.9万
33.99%1,262.7万
33.99%1,262.7万
-54.84%942.4万
-54.84%942.4万
197.55%2,086.7万
197.55%2,086.7万
-13.33%701.3万
-13.33%701.3万
非流动资产
固定资产净额
8.34%5,788.7万
8.34%5,788.7万
14.41%5,342.9万
14.41%5,342.9万
45.25%4,669.8万
45.25%4,669.8万
34.93%3,214.9万
34.93%3,214.9万
9.54%2,382.7万
9.54%2,382.7万
-固定资产
8.33%5,804.5万
8.33%5,804.5万
14.37%5,358.1万
14.37%5,358.1万
45.72%4,684.8万
45.72%4,684.8万
34.93%3,214.9万
34.93%3,214.9万
9.54%2,382.7万
9.54%2,382.7万
-累计折旧
-3.95%-15.8万
-3.95%-15.8万
-1.33%-15.2万
-1.33%-15.2万
---15万
---15万
----
----
----
----
长期应收款
41.79%9.5万
41.79%9.5万
0.00%6.7万
0.00%6.7万
--6.7万
--6.7万
----
----
----
----
非流动资产合计
8.39%5,798.2万
8.39%5,798.2万
14.39%5,349.6万
14.39%5,349.6万
45.46%4,676.5万
45.46%4,676.5万
34.93%3,214.9万
34.93%3,214.9万
9.54%2,382.7万
9.54%2,382.7万
总资产
11.01%7,340.1万
11.01%7,340.1万
17.68%6,612.3万
17.68%6,612.3万
5.98%5,618.9万
5.98%5,618.9万
71.91%5,301.6万
71.91%5,301.6万
3.34%3,084万
3.34%3,084万
负债
流动负债
短期借款与资本租赁负债
-34.81%10.3万
-34.81%10.3万
8.22%15.8万
8.22%15.8万
--14.6万
--14.6万
----
----
----
----
-短期资本租赁负债
-34.81%10.3万
-34.81%10.3万
8.22%15.8万
8.22%15.8万
--14.6万
--14.6万
----
----
----
----
应付款项
-6.09%196万
-6.09%196万
-8.55%208.7万
-8.55%208.7万
73.67%228.2万
73.67%228.2万
25.14%131.4万
25.14%131.4万
61.54%105万
61.54%105万
-应付账款
244.90%118.3万
244.90%118.3万
-25.76%34.3万
-25.76%34.3万
-8.15%46.2万
-8.15%46.2万
16.98%50.3万
16.98%50.3万
6.17%43万
6.17%43万
-其他应付款
-55.45%77.7万
-55.45%77.7万
-4.18%174.4万
-4.18%174.4万
124.41%182万
124.41%182万
30.81%81.1万
30.81%81.1万
153.06%62万
153.06%62万
养老金及其他退休福利计划
-7.06%46.1万
-7.06%46.1万
6.90%49.6万
6.90%49.6万
41.03%46.4万
41.03%46.4万
4.44%32.9万
4.44%32.9万
-4.55%31.5万
-4.55%31.5万
流动负债总额
-7.92%252.4万
-7.92%252.4万
-5.22%274.1万
-5.22%274.1万
76.02%289.2万
76.02%289.2万
20.37%164.3万
20.37%164.3万
39.29%136.5万
39.29%136.5万
非流动负债
长期借款与租赁负债
-91.58%8,000
-91.58%8,000
-55.81%9.5万
-55.81%9.5万
--21.5万
--21.5万
----
----
----
----
-长期租赁负债
-91.58%8,000
-91.58%8,000
-55.81%9.5万
-55.81%9.5万
--21.5万
--21.5万
----
----
----
----
员工福利
266.67%2.2万
266.67%2.2万
--6,000
--6,000
----
----
----
----
----
----
非流动负债总额
-70.30%3万
-70.30%3万
-53.02%10.1万
-53.02%10.1万
--21.5万
--21.5万
--0
--0
--0
--0
负债总额
-10.13%255.4万
-10.13%255.4万
-8.53%284.2万
-8.53%284.2万
89.11%310.7万
89.11%310.7万
20.37%164.3万
20.37%164.3万
10.08%136.5万
10.08%136.5万
所有者权益
股本
9.97%1.26亿
9.97%1.26亿
11.83%1.15亿
11.83%1.15亿
4.82%1.03亿
4.82%1.03亿
35.01%9,787.4万
35.01%9,787.4万
5.38%7,249.4万
5.38%7,249.4万
-普通股股本
9.97%1.26亿
9.97%1.26亿
11.83%1.15亿
11.83%1.15亿
4.82%1.03亿
4.82%1.03亿
35.01%9,787.4万
35.01%9,787.4万
5.38%7,249.4万
5.38%7,249.4万
留存收益
-7.16%-5,197.8万
-7.16%-5,197.8万
-5.09%-4,850.6万
-5.09%-4,850.6万
-6.67%-4,615.7万
-6.67%-4,615.7万
-5.81%-4,327.2万
-5.81%-4,327.2万
-8.82%-4,089.6万
-8.82%-4,089.6万
不影响留存收益的损益
-13.67%-335.1万
-13.67%-335.1万
12.16%-294.8万
12.16%-294.8万
-3.93%-335.6万
-3.93%-335.6万
-52.10%-322.9万
-52.10%-322.9万
18.53%-212.3万
18.53%-212.3万
股东权益总额
11.96%7,084.7万
11.96%7,084.7万
19.21%6,328.1万
19.21%6,328.1万
3.33%5,308.2万
3.33%5,308.2万
74.29%5,137.3万
74.29%5,137.3万
3.05%2,947.5万
3.05%2,947.5万
总权益
11.96%7,084.7万
11.96%7,084.7万
19.21%6,328.1万
19.21%6,328.1万
3.33%5,308.2万
3.33%5,308.2万
74.29%5,137.3万
74.29%5,137.3万
3.05%2,947.5万
3.05%2,947.5万
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)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 21.65%1,463.9万21.65%1,463.9万36.63%1,203.4万36.63%1,203.4万-56.89%880.8万-56.89%880.8万217.28%2,043.3万217.28%2,043.3万-16.36%644万-16.36%644万
-现金和现金等价物 26.31%1,444.2万26.31%1,444.2万32.71%1,143.4万32.71%1,143.4万-57.16%861.6万-57.16%861.6万251.09%2,011.4万251.09%2,011.4万-15.23%572.9万-15.23%572.9万
-短期投资 -67.17%19.7万-67.17%19.7万212.50%60万212.50%60万-39.81%19.2万-39.81%19.2万-55.13%31.9万-55.13%31.9万-24.52%71.1万-24.52%71.1万
应收款项 77.06%40.9万77.06%40.9万-10.47%23.1万-10.47%23.1万-31.02%25.8万-31.02%25.8万-26.95%37.4万-26.95%37.4万51.48%51.2万51.48%51.2万
-其他应收款 77.06%40.9万77.06%40.9万-10.47%23.1万-10.47%23.1万-31.02%25.8万-31.02%25.8万-26.95%37.4万-26.95%37.4万51.48%51.2万51.48%51.2万
预付费用 2.49%37.1万2.49%37.1万1.12%36.2万1.12%36.2万496.67%35.8万496.67%35.8万-1.64%6万-1.64%6万12.96%6.1万12.96%6.1万
流动资产合计 22.11%1,541.9万22.11%1,541.9万33.99%1,262.7万33.99%1,262.7万-54.84%942.4万-54.84%942.4万197.55%2,086.7万197.55%2,086.7万-13.33%701.3万-13.33%701.3万
非流动资产
固定资产净额 8.34%5,788.7万8.34%5,788.7万14.41%5,342.9万14.41%5,342.9万45.25%4,669.8万45.25%4,669.8万34.93%3,214.9万34.93%3,214.9万9.54%2,382.7万9.54%2,382.7万
-固定资产 8.33%5,804.5万8.33%5,804.5万14.37%5,358.1万14.37%5,358.1万45.72%4,684.8万45.72%4,684.8万34.93%3,214.9万34.93%3,214.9万9.54%2,382.7万9.54%2,382.7万
-累计折旧 -3.95%-15.8万-3.95%-15.8万-1.33%-15.2万-1.33%-15.2万---15万---15万----------------
长期应收款 41.79%9.5万41.79%9.5万0.00%6.7万0.00%6.7万--6.7万--6.7万----------------
非流动资产合计 8.39%5,798.2万8.39%5,798.2万14.39%5,349.6万14.39%5,349.6万45.46%4,676.5万45.46%4,676.5万34.93%3,214.9万34.93%3,214.9万9.54%2,382.7万9.54%2,382.7万
总资产 11.01%7,340.1万11.01%7,340.1万17.68%6,612.3万17.68%6,612.3万5.98%5,618.9万5.98%5,618.9万71.91%5,301.6万71.91%5,301.6万3.34%3,084万3.34%3,084万
负债
流动负债
短期借款与资本租赁负债 -34.81%10.3万-34.81%10.3万8.22%15.8万8.22%15.8万--14.6万--14.6万----------------
-短期资本租赁负债 -34.81%10.3万-34.81%10.3万8.22%15.8万8.22%15.8万--14.6万--14.6万----------------
应付款项 -6.09%196万-6.09%196万-8.55%208.7万-8.55%208.7万73.67%228.2万73.67%228.2万25.14%131.4万25.14%131.4万61.54%105万61.54%105万
-应付账款 244.90%118.3万244.90%118.3万-25.76%34.3万-25.76%34.3万-8.15%46.2万-8.15%46.2万16.98%50.3万16.98%50.3万6.17%43万6.17%43万
-其他应付款 -55.45%77.7万-55.45%77.7万-4.18%174.4万-4.18%174.4万124.41%182万124.41%182万30.81%81.1万30.81%81.1万153.06%62万153.06%62万
养老金及其他退休福利计划 -7.06%46.1万-7.06%46.1万6.90%49.6万6.90%49.6万41.03%46.4万41.03%46.4万4.44%32.9万4.44%32.9万-4.55%31.5万-4.55%31.5万
流动负债总额 -7.92%252.4万-7.92%252.4万-5.22%274.1万-5.22%274.1万76.02%289.2万76.02%289.2万20.37%164.3万20.37%164.3万39.29%136.5万39.29%136.5万
非流动负债
长期借款与租赁负债 -91.58%8,000-91.58%8,000-55.81%9.5万-55.81%9.5万--21.5万--21.5万----------------
-长期租赁负债 -91.58%8,000-91.58%8,000-55.81%9.5万-55.81%9.5万--21.5万--21.5万----------------
员工福利 266.67%2.2万266.67%2.2万--6,000--6,000------------------------
非流动负债总额 -70.30%3万-70.30%3万-53.02%10.1万-53.02%10.1万--21.5万--21.5万--0--0--0--0
负债总额 -10.13%255.4万-10.13%255.4万-8.53%284.2万-8.53%284.2万89.11%310.7万89.11%310.7万20.37%164.3万20.37%164.3万10.08%136.5万10.08%136.5万
所有者权益
股本 9.97%1.26亿9.97%1.26亿11.83%1.15亿11.83%1.15亿4.82%1.03亿4.82%1.03亿35.01%9,787.4万35.01%9,787.4万5.38%7,249.4万5.38%7,249.4万
-普通股股本 9.97%1.26亿9.97%1.26亿11.83%1.15亿11.83%1.15亿4.82%1.03亿4.82%1.03亿35.01%9,787.4万35.01%9,787.4万5.38%7,249.4万5.38%7,249.4万
留存收益 -7.16%-5,197.8万-7.16%-5,197.8万-5.09%-4,850.6万-5.09%-4,850.6万-6.67%-4,615.7万-6.67%-4,615.7万-5.81%-4,327.2万-5.81%-4,327.2万-8.82%-4,089.6万-8.82%-4,089.6万
不影响留存收益的损益 -13.67%-335.1万-13.67%-335.1万12.16%-294.8万12.16%-294.8万-3.93%-335.6万-3.93%-335.6万-52.10%-322.9万-52.10%-322.9万18.53%-212.3万18.53%-212.3万
股东权益总额 11.96%7,084.7万11.96%7,084.7万19.21%6,328.1万19.21%6,328.1万3.33%5,308.2万3.33%5,308.2万74.29%5,137.3万74.29%5,137.3万3.05%2,947.5万3.05%2,947.5万
总权益 11.96%7,084.7万11.96%7,084.7万19.21%6,328.1万19.21%6,328.1万3.33%5,308.2万3.33%5,308.2万74.29%5,137.3万74.29%5,137.3万3.05%2,947.5万3.05%2,947.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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