澳洲市场个股详情

XF1 Xref Ltd

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  • 0.212
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延时20分钟行情已收盘 11/25 12:44 (悉尼)
4008.57万总市值-7066市盈率(静)

Xref Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-32.79%459.38万
-32.79%459.38万
-41.45%683.55万
-41.45%683.55万
43.57%1,167.4万
43.57%1,167.4万
183.43%813.11万
183.43%813.11万
-64.30%286.88万
-64.30%286.88万
-现金和现金等价物
-32.79%459.38万
-32.79%459.38万
-41.45%683.55万
-41.45%683.55万
43.57%1,167.4万
43.57%1,167.4万
183.43%813.11万
183.43%813.11万
-64.30%286.88万
-64.30%286.88万
应收款项
-0.62%275.71万
-0.62%275.71万
46.64%277.44万
46.64%277.44万
-6.39%189.2万
-6.39%189.2万
47.02%202.11万
47.02%202.11万
-39.13%137.48万
-39.13%137.48万
-应收账款
0.37%272.52万
0.37%272.52万
50.03%271.51万
50.03%271.51万
-4.03%180.97万
-4.03%180.97万
57.65%188.58万
57.65%188.58万
-37.02%119.62万
-37.02%119.62万
-其他应收款
-46.17%3.19万
-46.17%3.19万
-27.89%5.93万
-27.89%5.93万
-39.22%8.23万
-39.22%8.23万
-24.20%13.54万
-24.20%13.54万
-50.29%17.86万
-50.29%17.86万
预付费用
-42.25%52.37万
-42.25%52.37万
26.71%90.69万
26.71%90.69万
45.35%71.57万
45.35%71.57万
-13.01%49.24万
-13.01%49.24万
41.54%56.61万
41.54%56.61万
其他流动资产
-14.85%97.87万
-14.85%97.87万
-5.15%114.94万
-5.15%114.94万
17.48%121.18万
17.48%121.18万
1.93%103.15万
1.93%103.15万
64.87%101.19万
64.87%101.19万
流动资产合计
-24.11%885.34万
-24.11%885.34万
-24.70%1,166.62万
-24.70%1,166.62万
32.69%1,549.35万
32.69%1,549.35万
100.57%1,167.61万
100.57%1,167.61万
-48.52%582.16万
-48.52%582.16万
非流动资产
固定资产净额
-71.93%32.77万
-71.93%32.77万
111.78%116.75万
111.78%116.75万
40.14%55.13万
40.14%55.13万
-47.87%39.34万
-47.87%39.34万
115.85%75.46万
115.85%75.46万
-固定资产
-29.72%274.77万
-29.72%274.77万
96.81%390.98万
96.81%390.98万
28.65%198.66万
28.65%198.66万
-28.40%154.42万
-28.40%154.42万
268.29%215.67万
268.29%215.67万
-累计折旧
11.75%-242万
11.75%-242万
-91.06%-274.23万
-91.06%-274.23万
-24.72%-143.53万
-24.72%-143.53万
17.92%-115.08万
17.92%-115.08万
-494.10%-140.21万
-494.10%-140.21万
投资和预付款
-54.01%11.74万
-54.01%11.74万
--25.52万
--25.52万
----
----
----
----
----
----
-其他投资
-54.01%11.74万
-54.01%11.74万
--25.52万
--25.52万
----
----
----
----
----
----
商誉及其他无形资产
17.03%1,104.78万
17.03%1,104.78万
131.74%944.05万
131.74%944.05万
41.66%407.37万
41.66%407.37万
57.56%287.56万
57.56%287.56万
1,296.62%182.51万
1,296.62%182.51万
-商誉
24.09%295.04万
24.09%295.04万
78.24%237.77万
78.24%237.77万
0.00%133.4万
0.00%133.4万
0.00%133.4万
0.00%133.4万
--133.4万
--133.4万
-其他无形资产
14.65%809.74万
14.65%809.74万
157.79%706.28万
157.79%706.28万
77.72%273.97万
77.72%273.97万
213.91%154.16万
213.91%154.16万
275.80%49.11万
275.80%49.11万
其他非流动资产
-97.14%1.06万
-97.14%1.06万
571.15%36.96万
571.15%36.96万
1.71%5.51万
1.71%5.51万
-22.93%5.41万
-22.93%5.41万
-35.99%7.03万
-35.99%7.03万
非流动资产合计
2.41%1,150.34万
2.41%1,150.34万
140.01%1,123.27万
140.01%1,123.27万
40.83%468万
40.83%468万
25.40%332.31万
25.40%332.31万
349.11%265万
349.11%265万
总资产
-11.10%2,035.68万
-11.10%2,035.68万
13.51%2,289.89万
13.51%2,289.89万
34.50%2,017.36万
34.50%2,017.36万
77.05%1,499.92万
77.05%1,499.92万
-28.80%847.15万
-28.80%847.15万
负债
流动负债
短期借款与资本租赁负债
43.67%122.1万
43.67%122.1万
53.20%84.99万
53.20%84.99万
-12.83%55.47万
-12.83%55.47万
89.02%63.64万
89.02%63.64万
--33.67万
--33.67万
-短期借款
165.44%113.01万
165.44%113.01万
0.18%42.58万
0.18%42.58万
-14.57%42.5万
-14.57%42.5万
--49.75万
--49.75万
----
----
-短期资本租赁负债
-78.58%9.09万
-78.58%9.09万
226.88%42.41万
226.88%42.41万
-6.61%12.97万
-6.61%12.97万
-58.74%13.89万
-58.74%13.89万
--33.67万
--33.67万
应付款项
3.55%253.54万
3.55%253.54万
34.76%244.85万
34.76%244.85万
-4.27%181.7万
-4.27%181.7万
17.16%189.8万
17.16%189.8万
-10.67%162.01万
-10.67%162.01万
-应付账款
-22.13%74.44万
-22.13%74.44万
160.91%95.6万
160.91%95.6万
-22.27%36.64万
-22.27%36.64万
22.65%47.14万
22.65%47.14万
-14.67%38.44万
-14.67%38.44万
-其他应付款
20.00%179.1万
20.00%179.1万
2.89%149.25万
2.89%149.25万
1.68%145.06万
1.68%145.06万
15.45%142.66万
15.45%142.66万
-9.34%123.57万
-9.34%123.57万
养老金及其他退休福利计划
20.80%126.7万
20.80%126.7万
65.37%104.88万
65.37%104.88万
44.24%63.42万
44.24%63.42万
-37.63%43.97万
-37.63%43.97万
22.94%70.5万
22.94%70.5万
递延负债
2.90%1,258.09万
2.90%1,258.09万
10.49%1,222.59万
10.49%1,222.59万
25.75%1,106.49万
25.75%1,106.49万
12.12%879.93万
12.12%879.93万
25.31%784.78万
25.31%784.78万
其他流动负债
-35.56%52.33万
-35.56%52.33万
--81.2万
--81.2万
----
----
----
----
--3.02万
--3.02万
流动负债总额
4.27%1,812.75万
4.27%1,812.75万
23.55%1,738.51万
23.55%1,738.51万
19.51%1,407.09万
19.51%1,407.09万
11.70%1,177.34万
11.70%1,177.34万
21.85%1,053.98万
21.85%1,053.98万
非流动负债
长期借款与租赁负债
61.46%723.75万
61.46%723.75万
1.74%448.25万
1.74%448.25万
8.81%440.57万
8.81%440.57万
2,816.69%404.9万
2,816.69%404.9万
--13.88万
--13.88万
-长期借款
65.11%722.41万
65.11%722.41万
4.04%437.52万
4.04%437.52万
3.94%420.52万
3.94%420.52万
--404.59万
--404.59万
----
----
-长期租赁负债
-87.52%1.34万
-87.52%1.34万
-46.50%10.73万
-46.50%10.73万
6,427.99%20.05万
6,427.99%20.05万
-97.79%3,072
-97.79%3,072
--13.88万
--13.88万
员工福利
37.89%44.59万
37.89%44.59万
43.87%32.34万
43.87%32.34万
21.07%22.48万
21.07%22.48万
21.22%18.57万
21.22%18.57万
70.81%15.32万
70.81%15.32万
递延负债
121.22%49.88万
121.22%49.88万
--22.55万
--22.55万
----
----
----
----
----
----
其他非流动负债
-115.22%-10.42万
-115.22%-10.42万
--68.5万
--68.5万
----
----
----
----
--4.38万
--4.38万
非流动负债总额
41.31%807.79万
41.31%807.79万
23.45%571.63万
23.45%571.63万
9.35%463.05万
9.35%463.05万
1,161.11%423.46万
1,161.11%423.46万
274.48%33.58万
274.48%33.58万
负债总额
13.44%2,620.54万
13.44%2,620.54万
23.53%2,310.14万
23.53%2,310.14万
16.82%1,870.14万
16.82%1,870.14万
47.19%1,600.81万
47.19%1,600.81万
24.44%1,087.56万
24.44%1,087.56万
所有者权益
股本
-0.12%5,540.58万
-0.12%5,540.58万
0.67%5,547.02万
0.67%5,547.02万
2.14%5,510.06万
2.14%5,510.06万
1.34%5,394.82万
1.34%5,394.82万
9.02%5,323.52万
9.02%5,323.52万
-普通股股本
-0.12%5,540.58万
-0.12%5,540.58万
0.67%5,547.02万
0.67%5,547.02万
2.14%5,510.06万
2.14%5,510.06万
1.34%5,394.82万
1.34%5,394.82万
9.02%5,323.52万
9.02%5,323.52万
留存收益
-16.26%-4,061.18万
-16.26%-4,061.18万
-8.70%-3,493.07万
-8.70%-3,493.07万
5.53%-3,213.56万
5.53%-3,213.56万
0.62%-3,401.72万
0.62%-3,401.72万
-41.83%-3,422.9万
-41.83%-3,422.9万
不影响留存收益的损益
0.48%-2,064.26万
0.48%-2,064.26万
3.49%-2,074.2万
3.49%-2,074.2万
-2.64%-2,149.28万
-2.64%-2,149.28万
2.20%-2,093.98万
2.20%-2,093.98万
0.60%-2,141.03万
0.60%-2,141.03万
股东权益总额
-2,787.89%-584.86万
-2,787.89%-584.86万
-113.76%-20.25万
-113.76%-20.25万
245.93%147.22万
245.93%147.22万
58.04%-100.88万
58.04%-100.88万
-176.11%-240.41万
-176.11%-240.41万
总权益
-2,787.89%-584.86万
-2,787.89%-584.86万
-113.76%-20.25万
-113.76%-20.25万
245.93%147.22万
245.93%147.22万
58.04%-100.88万
58.04%-100.88万
-176.11%-240.41万
-176.11%-240.41万
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 -32.79%459.38万-32.79%459.38万-41.45%683.55万-41.45%683.55万43.57%1,167.4万43.57%1,167.4万183.43%813.11万183.43%813.11万-64.30%286.88万-64.30%286.88万
-现金和现金等价物 -32.79%459.38万-32.79%459.38万-41.45%683.55万-41.45%683.55万43.57%1,167.4万43.57%1,167.4万183.43%813.11万183.43%813.11万-64.30%286.88万-64.30%286.88万
应收款项 -0.62%275.71万-0.62%275.71万46.64%277.44万46.64%277.44万-6.39%189.2万-6.39%189.2万47.02%202.11万47.02%202.11万-39.13%137.48万-39.13%137.48万
-应收账款 0.37%272.52万0.37%272.52万50.03%271.51万50.03%271.51万-4.03%180.97万-4.03%180.97万57.65%188.58万57.65%188.58万-37.02%119.62万-37.02%119.62万
-其他应收款 -46.17%3.19万-46.17%3.19万-27.89%5.93万-27.89%5.93万-39.22%8.23万-39.22%8.23万-24.20%13.54万-24.20%13.54万-50.29%17.86万-50.29%17.86万
预付费用 -42.25%52.37万-42.25%52.37万26.71%90.69万26.71%90.69万45.35%71.57万45.35%71.57万-13.01%49.24万-13.01%49.24万41.54%56.61万41.54%56.61万
其他流动资产 -14.85%97.87万-14.85%97.87万-5.15%114.94万-5.15%114.94万17.48%121.18万17.48%121.18万1.93%103.15万1.93%103.15万64.87%101.19万64.87%101.19万
流动资产合计 -24.11%885.34万-24.11%885.34万-24.70%1,166.62万-24.70%1,166.62万32.69%1,549.35万32.69%1,549.35万100.57%1,167.61万100.57%1,167.61万-48.52%582.16万-48.52%582.16万
非流动资产
固定资产净额 -71.93%32.77万-71.93%32.77万111.78%116.75万111.78%116.75万40.14%55.13万40.14%55.13万-47.87%39.34万-47.87%39.34万115.85%75.46万115.85%75.46万
-固定资产 -29.72%274.77万-29.72%274.77万96.81%390.98万96.81%390.98万28.65%198.66万28.65%198.66万-28.40%154.42万-28.40%154.42万268.29%215.67万268.29%215.67万
-累计折旧 11.75%-242万11.75%-242万-91.06%-274.23万-91.06%-274.23万-24.72%-143.53万-24.72%-143.53万17.92%-115.08万17.92%-115.08万-494.10%-140.21万-494.10%-140.21万
投资和预付款 -54.01%11.74万-54.01%11.74万--25.52万--25.52万------------------------
-其他投资 -54.01%11.74万-54.01%11.74万--25.52万--25.52万------------------------
商誉及其他无形资产 17.03%1,104.78万17.03%1,104.78万131.74%944.05万131.74%944.05万41.66%407.37万41.66%407.37万57.56%287.56万57.56%287.56万1,296.62%182.51万1,296.62%182.51万
-商誉 24.09%295.04万24.09%295.04万78.24%237.77万78.24%237.77万0.00%133.4万0.00%133.4万0.00%133.4万0.00%133.4万--133.4万--133.4万
-其他无形资产 14.65%809.74万14.65%809.74万157.79%706.28万157.79%706.28万77.72%273.97万77.72%273.97万213.91%154.16万213.91%154.16万275.80%49.11万275.80%49.11万
其他非流动资产 -97.14%1.06万-97.14%1.06万571.15%36.96万571.15%36.96万1.71%5.51万1.71%5.51万-22.93%5.41万-22.93%5.41万-35.99%7.03万-35.99%7.03万
非流动资产合计 2.41%1,150.34万2.41%1,150.34万140.01%1,123.27万140.01%1,123.27万40.83%468万40.83%468万25.40%332.31万25.40%332.31万349.11%265万349.11%265万
总资产 -11.10%2,035.68万-11.10%2,035.68万13.51%2,289.89万13.51%2,289.89万34.50%2,017.36万34.50%2,017.36万77.05%1,499.92万77.05%1,499.92万-28.80%847.15万-28.80%847.15万
负债
流动负债
短期借款与资本租赁负债 43.67%122.1万43.67%122.1万53.20%84.99万53.20%84.99万-12.83%55.47万-12.83%55.47万89.02%63.64万89.02%63.64万--33.67万--33.67万
-短期借款 165.44%113.01万165.44%113.01万0.18%42.58万0.18%42.58万-14.57%42.5万-14.57%42.5万--49.75万--49.75万--------
-短期资本租赁负债 -78.58%9.09万-78.58%9.09万226.88%42.41万226.88%42.41万-6.61%12.97万-6.61%12.97万-58.74%13.89万-58.74%13.89万--33.67万--33.67万
应付款项 3.55%253.54万3.55%253.54万34.76%244.85万34.76%244.85万-4.27%181.7万-4.27%181.7万17.16%189.8万17.16%189.8万-10.67%162.01万-10.67%162.01万
-应付账款 -22.13%74.44万-22.13%74.44万160.91%95.6万160.91%95.6万-22.27%36.64万-22.27%36.64万22.65%47.14万22.65%47.14万-14.67%38.44万-14.67%38.44万
-其他应付款 20.00%179.1万20.00%179.1万2.89%149.25万2.89%149.25万1.68%145.06万1.68%145.06万15.45%142.66万15.45%142.66万-9.34%123.57万-9.34%123.57万
养老金及其他退休福利计划 20.80%126.7万20.80%126.7万65.37%104.88万65.37%104.88万44.24%63.42万44.24%63.42万-37.63%43.97万-37.63%43.97万22.94%70.5万22.94%70.5万
递延负债 2.90%1,258.09万2.90%1,258.09万10.49%1,222.59万10.49%1,222.59万25.75%1,106.49万25.75%1,106.49万12.12%879.93万12.12%879.93万25.31%784.78万25.31%784.78万
其他流动负债 -35.56%52.33万-35.56%52.33万--81.2万--81.2万------------------3.02万--3.02万
流动负债总额 4.27%1,812.75万4.27%1,812.75万23.55%1,738.51万23.55%1,738.51万19.51%1,407.09万19.51%1,407.09万11.70%1,177.34万11.70%1,177.34万21.85%1,053.98万21.85%1,053.98万
非流动负债
长期借款与租赁负债 61.46%723.75万61.46%723.75万1.74%448.25万1.74%448.25万8.81%440.57万8.81%440.57万2,816.69%404.9万2,816.69%404.9万--13.88万--13.88万
-长期借款 65.11%722.41万65.11%722.41万4.04%437.52万4.04%437.52万3.94%420.52万3.94%420.52万--404.59万--404.59万--------
-长期租赁负债 -87.52%1.34万-87.52%1.34万-46.50%10.73万-46.50%10.73万6,427.99%20.05万6,427.99%20.05万-97.79%3,072-97.79%3,072--13.88万--13.88万
员工福利 37.89%44.59万37.89%44.59万43.87%32.34万43.87%32.34万21.07%22.48万21.07%22.48万21.22%18.57万21.22%18.57万70.81%15.32万70.81%15.32万
递延负债 121.22%49.88万121.22%49.88万--22.55万--22.55万------------------------
其他非流动负债 -115.22%-10.42万-115.22%-10.42万--68.5万--68.5万------------------4.38万--4.38万
非流动负债总额 41.31%807.79万41.31%807.79万23.45%571.63万23.45%571.63万9.35%463.05万9.35%463.05万1,161.11%423.46万1,161.11%423.46万274.48%33.58万274.48%33.58万
负债总额 13.44%2,620.54万13.44%2,620.54万23.53%2,310.14万23.53%2,310.14万16.82%1,870.14万16.82%1,870.14万47.19%1,600.81万47.19%1,600.81万24.44%1,087.56万24.44%1,087.56万
所有者权益
股本 -0.12%5,540.58万-0.12%5,540.58万0.67%5,547.02万0.67%5,547.02万2.14%5,510.06万2.14%5,510.06万1.34%5,394.82万1.34%5,394.82万9.02%5,323.52万9.02%5,323.52万
-普通股股本 -0.12%5,540.58万-0.12%5,540.58万0.67%5,547.02万0.67%5,547.02万2.14%5,510.06万2.14%5,510.06万1.34%5,394.82万1.34%5,394.82万9.02%5,323.52万9.02%5,323.52万
留存收益 -16.26%-4,061.18万-16.26%-4,061.18万-8.70%-3,493.07万-8.70%-3,493.07万5.53%-3,213.56万5.53%-3,213.56万0.62%-3,401.72万0.62%-3,401.72万-41.83%-3,422.9万-41.83%-3,422.9万
不影响留存收益的损益 0.48%-2,064.26万0.48%-2,064.26万3.49%-2,074.2万3.49%-2,074.2万-2.64%-2,149.28万-2.64%-2,149.28万2.20%-2,093.98万2.20%-2,093.98万0.60%-2,141.03万0.60%-2,141.03万
股东权益总额 -2,787.89%-584.86万-2,787.89%-584.86万-113.76%-20.25万-113.76%-20.25万245.93%147.22万245.93%147.22万58.04%-100.88万58.04%-100.88万-176.11%-240.41万-176.11%-240.41万
总权益 -2,787.89%-584.86万-2,787.89%-584.86万-113.76%-20.25万-113.76%-20.25万245.93%147.22万245.93%147.22万58.04%-100.88万58.04%-100.88万-176.11%-240.41万-176.11%-240.41万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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