澳洲市场个股详情

VVA Viva Leisure Ltd

添加自选
  • 1.450
  • 0.0000.00%
延时20分钟行情未开盘 12/16 16:00 (悉尼)
1.46亿总市值41.43市盈率(静)

Viva Leisure Ltd关键统计数据

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
226.20%2,227.44万
226.20%2,227.44万
-32.19%682.85万
-32.19%682.85万
-46.98%1,006.96万
-46.98%1,006.96万
-41.80%1,899.18万
-41.80%1,899.18万
126.83%3,263.1万
126.83%3,263.1万
-现金和现金等价物
226.20%2,227.44万
226.20%2,227.44万
-32.19%682.85万
-32.19%682.85万
-41.76%1,006.96万
-41.76%1,006.96万
-42.56%1,729.1万
-42.56%1,729.1万
109.25%3,010.31万
109.25%3,010.31万
-短期投资
----
----
----
----
----
----
-32.72%170.08万
-32.72%170.08万
--252.79万
--252.79万
应收款项
42.94%252.01万
42.94%252.01万
112.77%176.31万
112.77%176.31万
-69.53%82.86万
-69.53%82.86万
2.52%271.92万
2.52%271.92万
1,114.19%265.23万
1,114.19%265.23万
-应收账款
-1.68%161.25万
-1.68%161.25万
124.87%164.01万
124.87%164.01万
-71.39%72.93万
-71.39%72.93万
1,678.01%254.93万
1,678.01%254.93万
-29.08%14.34万
-29.08%14.34万
-其他应收款
638.11%90.76万
638.11%90.76万
23.86%12.3万
23.86%12.3万
-41.57%9.93万
-41.57%9.93万
-93.23%16.99万
-93.23%16.99万
15,331.04%250.89万
15,331.04%250.89万
存货
29.52%115.22万
29.52%115.22万
9.89%88.95万
9.89%88.95万
-10.01%80.95万
-10.01%80.95万
468.60%89.95万
468.60%89.95万
-5.83%15.82万
-5.83%15.82万
预付费用
-20.50%138.14万
-20.50%138.14万
18.98%173.77万
18.98%173.77万
47.25%146.05万
47.25%146.05万
246.49%99.18万
246.49%99.18万
45.08%28.63万
45.08%28.63万
递延资产
----
----
----
----
--115.4万
--115.4万
----
----
----
----
流动资产合计
143.59%2,732.8万
143.59%2,732.8万
-21.67%1,121.88万
-21.67%1,121.88万
-39.32%1,432.21万
-39.32%1,432.21万
-33.94%2,360.24万
-33.94%2,360.24万
138.67%3,572.78万
138.67%3,572.78万
非流动资产
固定资产净额
16.23%3.29亿
16.23%3.29亿
2.39%2.83亿
2.39%2.83亿
7.71%2.76亿
7.71%2.76亿
24.84%2.57亿
24.84%2.57亿
970.64%2.06亿
970.64%2.06亿
-固定资产
17.90%3.66亿
17.90%3.66亿
5.01%3.11亿
5.01%3.11亿
9.90%2.96亿
9.90%2.96亿
26.55%2.69亿
26.55%2.69亿
1,007.61%2.13亿
1,007.61%2.13亿
-累计折旧
-35.02%-3,720.09万
-35.02%-3,720.09万
-42.33%-2,755.11万
-42.33%-2,755.11万
-54.90%-1,935.74万
-54.90%-1,935.74万
-76.09%-1,249.66万
-76.09%-1,249.66万
---709.68万
---709.68万
长期应收款
-11.33%21.19万
-11.33%21.19万
51.25%23.9万
51.25%23.9万
21.15%15.8万
21.15%15.8万
--13.04万
--13.04万
----
----
商誉及其他无形资产
22.98%9,194.7万
22.98%9,194.7万
12.94%7,476.53万
12.94%7,476.53万
38.16%6,620.13万
38.16%6,620.13万
133.40%4,791.59万
133.40%4,791.59万
212.76%2,052.97万
212.76%2,052.97万
-商誉
18.81%8,465.76万
18.81%8,465.76万
9.94%7,125.72万
9.94%7,125.72万
38.18%6,481.17万
38.18%6,481.17万
137.56%4,690.52万
137.56%4,690.52万
313.64%1,974.46万
313.64%1,974.46万
-其他无形资产
107.78%728.93万
107.78%728.93万
152.46%350.81万
152.46%350.81万
37.49%138.96万
37.49%138.96万
28.73%101.07万
28.73%101.07万
-56.16%78.51万
-56.16%78.51万
非流动递延资产
17.49%9,195.83万
17.49%9,195.83万
0.77%7,826.77万
0.77%7,826.77万
11.12%7,766.94万
11.12%7,766.94万
21.08%6,989.6万
21.08%6,989.6万
1,568.02%5,772.67万
1,568.02%5,772.67万
其他非流动资产
37.34%211.87万
37.34%211.87万
8.19%154.26万
8.19%154.26万
--142.58万
--142.58万
----
----
----
----
非流动资产合计
17.67%5.15亿
17.67%5.15亿
3.79%4.38亿
3.79%4.38亿
12.63%4.22亿
12.63%4.22亿
31.98%3.75亿
31.98%3.75亿
867.36%2.84亿
867.36%2.84亿
总资产
20.82%5.42亿
20.82%5.42亿
2.95%4.49亿
2.95%4.49亿
9.55%4.36亿
9.55%4.36亿
24.61%3.98亿
24.61%3.98亿
621.16%3.2亿
621.16%3.2亿
负债
流动负债
短期借款与资本租赁负债
30.55%5,136.6万
30.55%5,136.6万
17.30%3,934.44万
17.30%3,934.44万
34.42%3,354.25万
34.42%3,354.25万
54.97%2,495.41万
54.97%2,495.41万
607.84%1,610.22万
607.84%1,610.22万
-短期借款
56.13%829.1万
56.13%829.1万
19.74%531.03万
19.74%531.03万
113.17%443.5万
113.17%443.5万
63.50%208.05万
63.50%208.05万
--127.25万
--127.25万
-短期资本租赁负债
26.56%4,307.5万
26.56%4,307.5万
16.93%3,403.41万
16.93%3,403.41万
27.25%2,910.74万
27.25%2,910.74万
54.24%2,287.36万
54.24%2,287.36万
551.91%1,482.97万
551.91%1,482.97万
应付款项
50.18%1,403.49万
50.18%1,403.49万
33.36%934.54万
33.36%934.54万
9.79%700.77万
9.79%700.77万
25.24%638.3万
25.24%638.3万
100.43%509.65万
100.43%509.65万
-应付账款
70.74%1,132.13万
70.74%1,132.13万
27.82%663.08万
27.82%663.08万
-0.91%518.76万
-0.91%518.76万
17.59%523.51万
17.59%523.51万
190.31%445.2万
190.31%445.2万
-其他应付款
-0.04%271.35万
-0.04%271.35万
49.15%271.46万
49.15%271.46万
58.55%182.01万
58.55%182.01万
78.11%114.79万
78.11%114.79万
-36.14%64.45万
-36.14%64.45万
养老金及其他退休福利计划
18.07%382.03万
18.07%382.03万
8.48%323.55万
8.48%323.55万
59.06%298.26万
59.06%298.26万
13.30%187.52万
13.30%187.52万
40.68%165.5万
40.68%165.5万
递延负债
3.63%386.96万
3.63%386.96万
--373.41万
--373.41万
----
----
121.52%156.04万
121.52%156.04万
-52.89%70.44万
-52.89%70.44万
其他流动负债
18.00%412.19万
18.00%412.19万
32.89%349.3万
32.89%349.3万
-40.77%262.85万
-40.77%262.85万
414.03%443.79万
414.03%443.79万
-33.57%86.34万
-33.57%86.34万
流动负债总额
30.53%7,721.26万
30.53%7,721.26万
28.14%5,915.25万
28.14%5,915.25万
17.73%4,616.13万
17.73%4,616.13万
60.56%3,921.06万
60.56%3,921.06万
177.87%2,442.15万
177.87%2,442.15万
非流动负债
长期借款与租赁负债
18.14%2.68亿
18.14%2.68亿
-1.85%2.27亿
-1.85%2.27亿
12.61%2.31亿
12.61%2.31亿
17.59%2.05亿
17.59%2.05亿
2,978.47%1.75亿
2,978.47%1.75亿
-长期借款
47.86%2,082.48万
47.86%2,082.48万
-10.27%1,408.4万
-10.27%1,408.4万
98.01%1,569.59万
98.01%1,569.59万
18.03%792.7万
18.03%792.7万
--671.6万
--671.6万
-长期租赁负债
16.18%2.47亿
16.18%2.47亿
-1.23%2.13亿
-1.23%2.13亿
9.18%2.15亿
9.18%2.15亿
17.57%1.97亿
17.57%1.97亿
2,860.00%1.68亿
2,860.00%1.68亿
长期拨备
19.94%985.27万
19.94%985.27万
11.66%821.43万
11.66%821.43万
8.27%735.62万
8.27%735.62万
51.76%679.42万
51.76%679.42万
--447.68万
--447.68万
员工福利
35.64%56.21万
35.64%56.21万
49.18%41.44万
49.18%41.44万
--27.78万
--27.78万
----
----
----
----
递延负债
20.82%7,779.79万
20.82%7,779.79万
-1.62%6,439.34万
-1.62%6,439.34万
8.07%6,545.32万
8.07%6,545.32万
14.74%6,056.44万
14.74%6,056.44万
1,872.62%5,278.42万
1,872.62%5,278.42万
非流动负债总额
18.79%3.56亿
18.79%3.56亿
-1.42%3亿
-1.42%3亿
11.59%3.04亿
11.59%3.04亿
17.60%2.73亿
17.60%2.73亿
2,276.05%2.32亿
2,276.05%2.32亿
负债总额
20.73%4.33亿
20.73%4.33亿
2.47%3.59亿
2.47%3.59亿
12.36%3.5亿
12.36%3.5亿
21.70%3.12亿
21.70%3.12亿
1,281.59%2.56亿
1,281.59%2.56亿
所有者权益
股本
12.01%1.44亿
12.01%1.44亿
0.38%1.29亿
0.38%1.29亿
9.76%1.28亿
9.76%1.28亿
33.54%1.17亿
33.54%1.17亿
99.87%8,737.57万
99.87%8,737.57万
-普通股股本
12.01%1.44亿
12.01%1.44亿
0.38%1.29亿
0.38%1.29亿
9.76%1.28亿
9.76%1.28亿
33.54%1.17亿
33.54%1.17亿
99.87%8,737.57万
99.87%8,737.57万
留存收益
20.15%-1,381.56万
20.15%-1,381.56万
17.06%-1,730.09万
17.06%-1,730.09万
-139.26%-2,085.96万
-139.26%-2,085.96万
-273.61%-871.84万
-273.61%-871.84万
-167.12%-233.35万
-167.12%-233.35万
不影响留存收益的损益
0.66%-2,109.06万
0.66%-2,109.06万
0.77%-2,123万
0.77%-2,123万
0.98%-2,139.51万
0.98%-2,139.51万
0.54%-2,160.71万
0.54%-2,160.71万
-1.38%-2,172.54万
-1.38%-2,172.54万
股东权益总额
21.18%1.09亿
21.18%1.09亿
4.91%9,001.97万
4.91%9,001.97万
-0.63%8,580.99万
-0.63%8,580.99万
36.38%8,635.22万
36.38%8,635.22万
145.78%6,331.68万
145.78%6,331.68万
总权益
21.18%1.09亿
21.18%1.09亿
4.91%9,001.97万
4.91%9,001.97万
-0.63%8,580.99万
-0.63%8,580.99万
36.38%8,635.22万
36.38%8,635.22万
145.78%6,331.68万
145.78%6,331.68万
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)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 226.20%2,227.44万226.20%2,227.44万-32.19%682.85万-32.19%682.85万-46.98%1,006.96万-46.98%1,006.96万-41.80%1,899.18万-41.80%1,899.18万126.83%3,263.1万126.83%3,263.1万
-现金和现金等价物 226.20%2,227.44万226.20%2,227.44万-32.19%682.85万-32.19%682.85万-41.76%1,006.96万-41.76%1,006.96万-42.56%1,729.1万-42.56%1,729.1万109.25%3,010.31万109.25%3,010.31万
-短期投资 -------------------------32.72%170.08万-32.72%170.08万--252.79万--252.79万
应收款项 42.94%252.01万42.94%252.01万112.77%176.31万112.77%176.31万-69.53%82.86万-69.53%82.86万2.52%271.92万2.52%271.92万1,114.19%265.23万1,114.19%265.23万
-应收账款 -1.68%161.25万-1.68%161.25万124.87%164.01万124.87%164.01万-71.39%72.93万-71.39%72.93万1,678.01%254.93万1,678.01%254.93万-29.08%14.34万-29.08%14.34万
-其他应收款 638.11%90.76万638.11%90.76万23.86%12.3万23.86%12.3万-41.57%9.93万-41.57%9.93万-93.23%16.99万-93.23%16.99万15,331.04%250.89万15,331.04%250.89万
存货 29.52%115.22万29.52%115.22万9.89%88.95万9.89%88.95万-10.01%80.95万-10.01%80.95万468.60%89.95万468.60%89.95万-5.83%15.82万-5.83%15.82万
预付费用 -20.50%138.14万-20.50%138.14万18.98%173.77万18.98%173.77万47.25%146.05万47.25%146.05万246.49%99.18万246.49%99.18万45.08%28.63万45.08%28.63万
递延资产 ------------------115.4万--115.4万----------------
流动资产合计 143.59%2,732.8万143.59%2,732.8万-21.67%1,121.88万-21.67%1,121.88万-39.32%1,432.21万-39.32%1,432.21万-33.94%2,360.24万-33.94%2,360.24万138.67%3,572.78万138.67%3,572.78万
非流动资产
固定资产净额 16.23%3.29亿16.23%3.29亿2.39%2.83亿2.39%2.83亿7.71%2.76亿7.71%2.76亿24.84%2.57亿24.84%2.57亿970.64%2.06亿970.64%2.06亿
-固定资产 17.90%3.66亿17.90%3.66亿5.01%3.11亿5.01%3.11亿9.90%2.96亿9.90%2.96亿26.55%2.69亿26.55%2.69亿1,007.61%2.13亿1,007.61%2.13亿
-累计折旧 -35.02%-3,720.09万-35.02%-3,720.09万-42.33%-2,755.11万-42.33%-2,755.11万-54.90%-1,935.74万-54.90%-1,935.74万-76.09%-1,249.66万-76.09%-1,249.66万---709.68万---709.68万
长期应收款 -11.33%21.19万-11.33%21.19万51.25%23.9万51.25%23.9万21.15%15.8万21.15%15.8万--13.04万--13.04万--------
商誉及其他无形资产 22.98%9,194.7万22.98%9,194.7万12.94%7,476.53万12.94%7,476.53万38.16%6,620.13万38.16%6,620.13万133.40%4,791.59万133.40%4,791.59万212.76%2,052.97万212.76%2,052.97万
-商誉 18.81%8,465.76万18.81%8,465.76万9.94%7,125.72万9.94%7,125.72万38.18%6,481.17万38.18%6,481.17万137.56%4,690.52万137.56%4,690.52万313.64%1,974.46万313.64%1,974.46万
-其他无形资产 107.78%728.93万107.78%728.93万152.46%350.81万152.46%350.81万37.49%138.96万37.49%138.96万28.73%101.07万28.73%101.07万-56.16%78.51万-56.16%78.51万
非流动递延资产 17.49%9,195.83万17.49%9,195.83万0.77%7,826.77万0.77%7,826.77万11.12%7,766.94万11.12%7,766.94万21.08%6,989.6万21.08%6,989.6万1,568.02%5,772.67万1,568.02%5,772.67万
其他非流动资产 37.34%211.87万37.34%211.87万8.19%154.26万8.19%154.26万--142.58万--142.58万----------------
非流动资产合计 17.67%5.15亿17.67%5.15亿3.79%4.38亿3.79%4.38亿12.63%4.22亿12.63%4.22亿31.98%3.75亿31.98%3.75亿867.36%2.84亿867.36%2.84亿
总资产 20.82%5.42亿20.82%5.42亿2.95%4.49亿2.95%4.49亿9.55%4.36亿9.55%4.36亿24.61%3.98亿24.61%3.98亿621.16%3.2亿621.16%3.2亿
负债
流动负债
短期借款与资本租赁负债 30.55%5,136.6万30.55%5,136.6万17.30%3,934.44万17.30%3,934.44万34.42%3,354.25万34.42%3,354.25万54.97%2,495.41万54.97%2,495.41万607.84%1,610.22万607.84%1,610.22万
-短期借款 56.13%829.1万56.13%829.1万19.74%531.03万19.74%531.03万113.17%443.5万113.17%443.5万63.50%208.05万63.50%208.05万--127.25万--127.25万
-短期资本租赁负债 26.56%4,307.5万26.56%4,307.5万16.93%3,403.41万16.93%3,403.41万27.25%2,910.74万27.25%2,910.74万54.24%2,287.36万54.24%2,287.36万551.91%1,482.97万551.91%1,482.97万
应付款项 50.18%1,403.49万50.18%1,403.49万33.36%934.54万33.36%934.54万9.79%700.77万9.79%700.77万25.24%638.3万25.24%638.3万100.43%509.65万100.43%509.65万
-应付账款 70.74%1,132.13万70.74%1,132.13万27.82%663.08万27.82%663.08万-0.91%518.76万-0.91%518.76万17.59%523.51万17.59%523.51万190.31%445.2万190.31%445.2万
-其他应付款 -0.04%271.35万-0.04%271.35万49.15%271.46万49.15%271.46万58.55%182.01万58.55%182.01万78.11%114.79万78.11%114.79万-36.14%64.45万-36.14%64.45万
养老金及其他退休福利计划 18.07%382.03万18.07%382.03万8.48%323.55万8.48%323.55万59.06%298.26万59.06%298.26万13.30%187.52万13.30%187.52万40.68%165.5万40.68%165.5万
递延负债 3.63%386.96万3.63%386.96万--373.41万--373.41万--------121.52%156.04万121.52%156.04万-52.89%70.44万-52.89%70.44万
其他流动负债 18.00%412.19万18.00%412.19万32.89%349.3万32.89%349.3万-40.77%262.85万-40.77%262.85万414.03%443.79万414.03%443.79万-33.57%86.34万-33.57%86.34万
流动负债总额 30.53%7,721.26万30.53%7,721.26万28.14%5,915.25万28.14%5,915.25万17.73%4,616.13万17.73%4,616.13万60.56%3,921.06万60.56%3,921.06万177.87%2,442.15万177.87%2,442.15万
非流动负债
长期借款与租赁负债 18.14%2.68亿18.14%2.68亿-1.85%2.27亿-1.85%2.27亿12.61%2.31亿12.61%2.31亿17.59%2.05亿17.59%2.05亿2,978.47%1.75亿2,978.47%1.75亿
-长期借款 47.86%2,082.48万47.86%2,082.48万-10.27%1,408.4万-10.27%1,408.4万98.01%1,569.59万98.01%1,569.59万18.03%792.7万18.03%792.7万--671.6万--671.6万
-长期租赁负债 16.18%2.47亿16.18%2.47亿-1.23%2.13亿-1.23%2.13亿9.18%2.15亿9.18%2.15亿17.57%1.97亿17.57%1.97亿2,860.00%1.68亿2,860.00%1.68亿
长期拨备 19.94%985.27万19.94%985.27万11.66%821.43万11.66%821.43万8.27%735.62万8.27%735.62万51.76%679.42万51.76%679.42万--447.68万--447.68万
员工福利 35.64%56.21万35.64%56.21万49.18%41.44万49.18%41.44万--27.78万--27.78万----------------
递延负债 20.82%7,779.79万20.82%7,779.79万-1.62%6,439.34万-1.62%6,439.34万8.07%6,545.32万8.07%6,545.32万14.74%6,056.44万14.74%6,056.44万1,872.62%5,278.42万1,872.62%5,278.42万
非流动负债总额 18.79%3.56亿18.79%3.56亿-1.42%3亿-1.42%3亿11.59%3.04亿11.59%3.04亿17.60%2.73亿17.60%2.73亿2,276.05%2.32亿2,276.05%2.32亿
负债总额 20.73%4.33亿20.73%4.33亿2.47%3.59亿2.47%3.59亿12.36%3.5亿12.36%3.5亿21.70%3.12亿21.70%3.12亿1,281.59%2.56亿1,281.59%2.56亿
所有者权益
股本 12.01%1.44亿12.01%1.44亿0.38%1.29亿0.38%1.29亿9.76%1.28亿9.76%1.28亿33.54%1.17亿33.54%1.17亿99.87%8,737.57万99.87%8,737.57万
-普通股股本 12.01%1.44亿12.01%1.44亿0.38%1.29亿0.38%1.29亿9.76%1.28亿9.76%1.28亿33.54%1.17亿33.54%1.17亿99.87%8,737.57万99.87%8,737.57万
留存收益 20.15%-1,381.56万20.15%-1,381.56万17.06%-1,730.09万17.06%-1,730.09万-139.26%-2,085.96万-139.26%-2,085.96万-273.61%-871.84万-273.61%-871.84万-167.12%-233.35万-167.12%-233.35万
不影响留存收益的损益 0.66%-2,109.06万0.66%-2,109.06万0.77%-2,123万0.77%-2,123万0.98%-2,139.51万0.98%-2,139.51万0.54%-2,160.71万0.54%-2,160.71万-1.38%-2,172.54万-1.38%-2,172.54万
股东权益总额 21.18%1.09亿21.18%1.09亿4.91%9,001.97万4.91%9,001.97万-0.63%8,580.99万-0.63%8,580.99万36.38%8,635.22万36.38%8,635.22万145.78%6,331.68万145.78%6,331.68万
总权益 21.18%1.09亿21.18%1.09亿4.91%9,001.97万4.91%9,001.97万-0.63%8,580.99万-0.63%8,580.99万36.38%8,635.22万36.38%8,635.22万145.78%6,331.68万145.78%6,331.68万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP