澳洲市场个股详情

TSK TASK Group Holdings Ltd

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  • 0.880
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延时20分钟行情未开盘 07/10 15:59 (悉尼)
3.14亿总市值-46315市盈率(静)

TASK Group Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资
-33.62%1,881.5万
-33.62%1,881.5万
132.32%2,834.5万
132.32%2,834.5万
-69.66%1,220.1万
-69.66%1,220.1万
182.82%4,021.4万
182.82%4,021.4万
96.12%1,421.9万
96.12%1,421.9万
-现金和现金等价物
-33.62%1,881.5万
-33.62%1,881.5万
132.32%2,834.5万
132.32%2,834.5万
-69.66%1,220.1万
-69.66%1,220.1万
258.89%4,021.4万
258.89%4,021.4万
850.38%1,120.5万
850.38%1,120.5万
-应收账款
17.37%1,006.8万
17.37%1,006.8万
18.02%857.8万
18.02%857.8万
138.22%726.8万
138.22%726.8万
-29.72%305.1万
-29.72%305.1万
97.68%434.1万
97.68%434.1万
-应收票据
--18万
--18万
----
----
----
----
----
----
----
----
-其他应收款
-5.25%506.8万
-5.25%506.8万
40.65%534.9万
40.65%534.9万
22.24%380.3万
22.24%380.3万
57.44%311.1万
57.44%311.1万
147.93%197.6万
147.93%197.6万
递延资产
----
----
----
----
--3.8万
--3.8万
----
----
57.14%2.2万
57.14%2.2万
流动资产合计
-16.68%3,280.7万
-16.68%3,280.7万
73.29%3,937.4万
73.29%3,937.4万
-50.71%2,272.1万
-50.71%2,272.1万
137.31%4,609.7万
137.31%4,609.7万
96.23%1,942.5万
96.23%1,942.5万
非流动资产
-累计折旧
-61.60%-568.2万
-61.60%-568.2万
-38.59%-351.6万
-38.59%-351.6万
-118.90%-253.7万
-118.90%-253.7万
-63.01%-115.9万
-63.01%-115.9万
-151.24%-71.1万
-151.24%-71.1万
-长期股权投资
-17.78%440.6万
-17.78%440.6万
-33.86%535.9万
-33.86%535.9万
434.43%810.2万
434.43%810.2万
-20.59%151.6万
-20.59%151.6万
--190.9万
--190.9万
长期应收票据
-98.34%7万
-98.34%7万
--420.5万
--420.5万
----
----
----
----
----
----
-商誉
-8.68%1.13亿
-8.68%1.13亿
-7.55%1.23亿
-7.55%1.23亿
2,429.08%1.34亿
2,429.08%1.34亿
28.86%528.2万
28.86%528.2万
25.93%409.9万
25.93%409.9万
监管资产
28.33%1,122.9万
28.33%1,122.9万
19.95%875万
19.95%875万
128.40%729.5万
128.40%729.5万
-28.19%319.4万
-28.19%319.4万
86.19%444.8万
86.19%444.8万
负债
流动负债
短期借款与资本租赁负债
-2.71%143.4万
-2.71%143.4万
13.91%147.4万
13.91%147.4万
230.10%129.4万
230.10%129.4万
6.23%39.2万
6.23%39.2万
--36.9万
--36.9万
-短期资本租赁负债
-2.71%143.4万
-2.71%143.4万
13.91%147.4万
13.91%147.4万
230.10%129.4万
230.10%129.4万
6.23%39.2万
6.23%39.2万
--36.9万
--36.9万
-应付账款
-46.56%325.1万
-46.56%325.1万
139.87%608.3万
139.87%608.3万
170.94%253.6万
170.94%253.6万
10.64%93.6万
10.64%93.6万
54.66%84.6万
54.66%84.6万
-应付税费
-65.37%492.5万
-65.37%492.5万
-25.49%1,422.2万
-25.49%1,422.2万
1,159.04%1,908.7万
1,159.04%1,908.7万
-20.59%151.6万
-20.59%151.6万
--190.9万
--190.9万
-其他应付款
-11.44%32.5万
-11.44%32.5万
-10.05%36.7万
-10.05%36.7万
--40.8万
--40.8万
----
----
----
----
递延负债
-8.40%1,147.5万
-8.40%1,147.5万
34.71%1,252.7万
34.71%1,252.7万
83.09%929.9万
83.09%929.9万
-14.52%507.9万
-14.52%507.9万
52.83%594.2万
52.83%594.2万
流动负债总额
-8.49%2,327.3万
-8.49%2,327.3万
50.21%2,543.3万
50.21%2,543.3万
77.89%1,693.2万
77.89%1,693.2万
4.22%951.8万
4.22%951.8万
74.56%913.3万
74.56%913.3万
非流动负债
-长期借款
-17.78%440.6万
-17.78%440.6万
-33.86%535.9万
-33.86%535.9万
434.43%810.2万
434.43%810.2万
-20.59%151.6万
-20.59%151.6万
--190.9万
--190.9万
长期应计费用
3.03%665.6万
3.03%665.6万
-27.35%646万
-27.35%646万
327.50%889.2万
327.50%889.2万
-17.20%208万
-17.20%208万
1,181.63%251.2万
1,181.63%251.2万
员工福利
--18万
--18万
----
----
----
----
----
----
----
----
监管负债
74.28%-7.1万
74.28%-7.1万
40.13%-27.6万
40.13%-27.6万
---46.1万
---46.1万
----
----
95.41%-9,000
95.41%-9,000
可转换优先证券
--204.5万
--204.5万
----
----
----
----
----
----
----
----
非流动负债总额
-28.89%2,819.8万
-28.89%2,819.8万
10.09%3,965.5万
10.09%3,965.5万
226.44%3,601.9万
226.44%3,601.9万
-0.07%1,103.4万
-0.07%1,103.4万
111.05%1,104.2万
111.05%1,104.2万
所有者权益
股本
-6.50%1.67亿
-6.50%1.67亿
0.33%1.78亿
0.33%1.78亿
145.57%1.78亿
145.57%1.78亿
96.61%7,238.3万
96.61%7,238.3万
17.67%3,681.6万
17.67%3,681.6万
-普通股股本
-6.50%1.67亿
-6.50%1.67亿
0.33%1.78亿
0.33%1.78亿
145.57%1.78亿
145.57%1.78亿
96.61%7,238.3万
96.61%7,238.3万
17.67%3,681.6万
17.67%3,681.6万
不影响留存收益的损益
49.92%1,550.8万
49.92%1,550.8万
62.44%1,034.4万
62.44%1,034.4万
864.85%636.8万
864.85%636.8万
-23.96%66万
-23.96%66万
58.68%86.8万
58.68%86.8万
其他股本权益
26.37%117.9万
26.37%117.9万
-45.60%93.3万
-45.60%93.3万
-19.82%171.5万
-19.82%171.5万
--213.9万
--213.9万
----
----
总权益
-12.23%1.53亿
-12.23%1.53亿
5.01%1.74亿
5.01%1.74亿
209.78%1.66亿
209.78%1.66亿
105.33%5,345.9万
105.33%5,345.9万
95.03%2,603.6万
95.03%2,603.6万
(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资 -33.62%1,881.5万-33.62%1,881.5万132.32%2,834.5万132.32%2,834.5万-69.66%1,220.1万-69.66%1,220.1万182.82%4,021.4万182.82%4,021.4万96.12%1,421.9万96.12%1,421.9万
-现金和现金等价物 -33.62%1,881.5万-33.62%1,881.5万132.32%2,834.5万132.32%2,834.5万-69.66%1,220.1万-69.66%1,220.1万258.89%4,021.4万258.89%4,021.4万850.38%1,120.5万850.38%1,120.5万
-应收账款 17.37%1,006.8万17.37%1,006.8万18.02%857.8万18.02%857.8万138.22%726.8万138.22%726.8万-29.72%305.1万-29.72%305.1万97.68%434.1万97.68%434.1万
-应收票据 --18万--18万--------------------------------
-其他应收款 -5.25%506.8万-5.25%506.8万40.65%534.9万40.65%534.9万22.24%380.3万22.24%380.3万57.44%311.1万57.44%311.1万147.93%197.6万147.93%197.6万
递延资产 ------------------3.8万--3.8万--------57.14%2.2万57.14%2.2万
流动资产合计 -16.68%3,280.7万-16.68%3,280.7万73.29%3,937.4万73.29%3,937.4万-50.71%2,272.1万-50.71%2,272.1万137.31%4,609.7万137.31%4,609.7万96.23%1,942.5万96.23%1,942.5万
非流动资产
-累计折旧 -61.60%-568.2万-61.60%-568.2万-38.59%-351.6万-38.59%-351.6万-118.90%-253.7万-118.90%-253.7万-63.01%-115.9万-63.01%-115.9万-151.24%-71.1万-151.24%-71.1万
-长期股权投资 -17.78%440.6万-17.78%440.6万-33.86%535.9万-33.86%535.9万434.43%810.2万434.43%810.2万-20.59%151.6万-20.59%151.6万--190.9万--190.9万
长期应收票据 -98.34%7万-98.34%7万--420.5万--420.5万------------------------
-商誉 -8.68%1.13亿-8.68%1.13亿-7.55%1.23亿-7.55%1.23亿2,429.08%1.34亿2,429.08%1.34亿28.86%528.2万28.86%528.2万25.93%409.9万25.93%409.9万
监管资产 28.33%1,122.9万28.33%1,122.9万19.95%875万19.95%875万128.40%729.5万128.40%729.5万-28.19%319.4万-28.19%319.4万86.19%444.8万86.19%444.8万
负债
流动负债
短期借款与资本租赁负债 -2.71%143.4万-2.71%143.4万13.91%147.4万13.91%147.4万230.10%129.4万230.10%129.4万6.23%39.2万6.23%39.2万--36.9万--36.9万
-短期资本租赁负债 -2.71%143.4万-2.71%143.4万13.91%147.4万13.91%147.4万230.10%129.4万230.10%129.4万6.23%39.2万6.23%39.2万--36.9万--36.9万
-应付账款 -46.56%325.1万-46.56%325.1万139.87%608.3万139.87%608.3万170.94%253.6万170.94%253.6万10.64%93.6万10.64%93.6万54.66%84.6万54.66%84.6万
-应付税费 -65.37%492.5万-65.37%492.5万-25.49%1,422.2万-25.49%1,422.2万1,159.04%1,908.7万1,159.04%1,908.7万-20.59%151.6万-20.59%151.6万--190.9万--190.9万
-其他应付款 -11.44%32.5万-11.44%32.5万-10.05%36.7万-10.05%36.7万--40.8万--40.8万----------------
递延负债 -8.40%1,147.5万-8.40%1,147.5万34.71%1,252.7万34.71%1,252.7万83.09%929.9万83.09%929.9万-14.52%507.9万-14.52%507.9万52.83%594.2万52.83%594.2万
流动负债总额 -8.49%2,327.3万-8.49%2,327.3万50.21%2,543.3万50.21%2,543.3万77.89%1,693.2万77.89%1,693.2万4.22%951.8万4.22%951.8万74.56%913.3万74.56%913.3万
非流动负债
-长期借款 -17.78%440.6万-17.78%440.6万-33.86%535.9万-33.86%535.9万434.43%810.2万434.43%810.2万-20.59%151.6万-20.59%151.6万--190.9万--190.9万
长期应计费用 3.03%665.6万3.03%665.6万-27.35%646万-27.35%646万327.50%889.2万327.50%889.2万-17.20%208万-17.20%208万1,181.63%251.2万1,181.63%251.2万
员工福利 --18万--18万--------------------------------
监管负债 74.28%-7.1万74.28%-7.1万40.13%-27.6万40.13%-27.6万---46.1万---46.1万--------95.41%-9,00095.41%-9,000
可转换优先证券 --204.5万--204.5万--------------------------------
非流动负债总额 -28.89%2,819.8万-28.89%2,819.8万10.09%3,965.5万10.09%3,965.5万226.44%3,601.9万226.44%3,601.9万-0.07%1,103.4万-0.07%1,103.4万111.05%1,104.2万111.05%1,104.2万
所有者权益
股本 -6.50%1.67亿-6.50%1.67亿0.33%1.78亿0.33%1.78亿145.57%1.78亿145.57%1.78亿96.61%7,238.3万96.61%7,238.3万17.67%3,681.6万17.67%3,681.6万
-普通股股本 -6.50%1.67亿-6.50%1.67亿0.33%1.78亿0.33%1.78亿145.57%1.78亿145.57%1.78亿96.61%7,238.3万96.61%7,238.3万17.67%3,681.6万17.67%3,681.6万
不影响留存收益的损益 49.92%1,550.8万49.92%1,550.8万62.44%1,034.4万62.44%1,034.4万864.85%636.8万864.85%636.8万-23.96%66万-23.96%66万58.68%86.8万58.68%86.8万
其他股本权益 26.37%117.9万26.37%117.9万-45.60%93.3万-45.60%93.3万-19.82%171.5万-19.82%171.5万--213.9万--213.9万--------
总权益 -12.23%1.53亿-12.23%1.53亿5.01%1.74亿5.01%1.74亿209.78%1.66亿209.78%1.66亿105.33%5,345.9万105.33%5,345.9万95.03%2,603.6万95.03%2,603.6万

分析

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