新加坡市場個股詳情

5GJ 澳洲集團

添加自選
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延時10分鐘行情休市中 04/12 09:00 (北京)
2765.91萬總市值-900市盈率TTM

澳洲集團關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
(Q2)2021/12/31
(Q1)2021/09/30
(FY)2021/06/30
(Q4)2021/06/30
(Q3)2021/03/31
(Q2)2020/12/31
(Q1)2020/09/30
資產
流動資產
現金及現金等價物與短期投資
-63.46%285.2萬
-63.46%285.2萬
-33.72%747.1萬
-34.39%1,182.8萬
-64.35%745.4萬
-62.98%780.6萬
-62.98%780.6萬
8.66%1,127.2萬
29.18%1,802.8萬
223.83%2,091萬
-現金及現金等價物
-63.46%285.2萬
-63.46%285.2萬
-33.72%747.1萬
-34.39%1,182.8萬
-64.35%745.4萬
-62.98%780.6萬
-62.98%780.6萬
8.66%1,127.2萬
29.18%1,802.8萬
223.83%2,091萬
-應收賬款淨額
6.68%3,153.6萬
6.68%3,153.6萬
21.46%5,589.2萬
30.92%5,110.2萬
54.98%6,019.8萬
38.71%2,956.1萬
38.71%2,956.1萬
-36.55%4,601.6萬
-56.34%3,903.4萬
-55.36%3,884.2萬
-其中:應收賬款
5.29%3,271.1萬
5.29%3,271.1萬
----
----
----
30.84%3,106.7萬
30.84%3,106.7萬
----
----
----
-其中:壞賬準備
21.98%-117.5萬
21.98%-117.5萬
----
----
----
38.10%-150.6萬
38.10%-150.6萬
----
----
----
-其他應收款
-1.58%2,752.2萬
-1.58%2,752.2萬
26.09%484.7萬
-0.21%563.6萬
3.89%550.2萬
83.17%2,796.5萬
83.17%2,796.5萬
-0.21%384.4萬
51.79%564.8萬
-10.83%529.6萬
存貨
-42.12%149.1萬
-42.12%149.1萬
-39.19%183.7萬
-38.18%208.4萬
-32.21%237萬
-33.61%257.6萬
-33.61%257.6萬
-31.76%302.1萬
18.49%337.1萬
2.13%349.6萬
預付費用
81.07%482萬
81.07%482萬
----
----
----
-5.97%266.2萬
-5.97%266.2萬
----
----
----
受限制現金
294.79%340.7萬
294.79%340.7萬
----
----
----
-49.62%86.3萬
-49.62%86.3萬
----
----
----
其他流動資產
---200萬
---200萬
----
----
----
----
----
----
----
----
流動資產合計
6.33%7,614萬
6.33%7,614萬
9.19%7,004.7萬
6.91%7,065萬
10.18%7,552.4萬
8.34%7,160.5萬
8.34%7,160.5萬
-29.64%6,415.3萬
-39.88%6,608.1萬
-33.34%6,854.4萬
非流動資產
物業廠房及設備淨額
-29.94%4,213.8萬
-29.94%4,213.8萬
-8.04%5,591.4萬
-6.68%5,706.6萬
-6.01%5,869.5萬
-5.45%6,014.8萬
-5.45%6,014.8萬
-35.84%6,080萬
-36.67%6,114.8萬
-36.73%6,244.5萬
-物業、廠房及設備
-6.12%2.28億
-6.12%2.28億
----
----
----
-1.16%2.43億
-1.16%2.43億
-35.84%6,080萬
-36.67%6,114.8萬
-36.73%6,244.5萬
-累計折舊
-1.73%-1.86億
-1.73%-1.86億
----
----
----
-0.34%-1.83億
-0.34%-1.83億
----
----
----
長期預付費用
----
----
----
----
----
----
----
--0
--21.6萬
----
投資總額
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
商譽及其他無形資產
-19.26%2,023.3萬
-19.26%2,023.3萬
0.14%2,423.8萬
0.60%2,454.2萬
0.78%2,483.6萬
1.02%2,506.1萬
1.02%2,506.1萬
-45.38%2,420.4萬
-45.27%2,439.6萬
-45.02%2,464.5萬
-商譽
0.00%1,099.4萬
0.00%1,099.4萬
0.00%1,099.4萬
0.00%1,099.4萬
0.00%1,099.4萬
0.00%1,099.4萬
0.00%1,099.4萬
0.00%1,099.4萬
0.00%1,099.4萬
0.00%1,099.4萬
-其他無形資產
-34.32%923.9萬
-34.32%923.9萬
0.26%1,324.4萬
1.09%1,354.8萬
1.40%1,384.2萬
1.83%1,406.7萬
1.83%1,406.7萬
-60.35%1,321萬
-60.09%1,340.2萬
-59.65%1,365.1萬
非流動資產合計
-26.80%6,237.1萬
-26.80%6,237.1萬
-5.71%8,015.2萬
-4.84%8,160.8萬
-4.44%8,353.1萬
-4.57%8,520.9萬
-4.57%8,520.9萬
-39.26%8,500.4萬
-39.60%8,576萬
-39.46%8,741.4萬
總資產
-11.67%1.39億
-11.67%1.39億
0.70%1.5億
0.27%1.52億
1.99%1.59億
0.93%1.57億
0.93%1.57億
-35.46%1.49億
-39.73%1.52億
-36.91%1.56億
負債
流動負債
-短期借款及資本租賃負債
856.38%4,630.8萬
856.38%4,630.8萬
1,494.22%4,167.3萬
1,231.34%4,324.2萬
-40.02%378.5萬
-46.60%484.2萬
-46.60%484.2萬
-79.09%261.4萬
-81.32%324.8萬
-44.81%631萬
-其中:短期借款
2,012.99%4,376萬
2,012.99%4,376萬
156,468.00%3,914.2萬
3,742.86%4,061.9萬
-74.52%107.1萬
-71.29%207.1萬
-71.29%207.1萬
-99.77%2.5萬
-93.24%105.7萬
-56.55%420.4萬
-其中:資本租賃負債
-8.05%254.8萬
-8.05%254.8萬
-2.24%253.1萬
19.72%262.3萬
28.87%271.4萬
49.54%277.1萬
49.54%277.1萬
58.16%258.9萬
24.63%219.1萬
19.80%210.6萬
應付款項
15.15%2,594.9萬
15.15%2,594.9萬
-4.42%2,454.4萬
-3.95%2,704.9萬
15.86%3,355.7萬
8.80%2,253.4萬
8.80%2,253.4萬
-30.98%2,567.9萬
-43.27%2,816.2萬
-41.49%2,896.4萬
-應付帳款
93.09%1,463.2萬
93.09%1,463.2萬
30.44%865.1萬
36.94%756.6萬
40.38%798.6萬
24.07%757.8萬
24.07%757.8萬
-45.04%663.2萬
-69.33%552.5萬
-54.82%568.9萬
-應交稅費
0.64%957.1萬
0.64%957.1萬
----
----
----
94.96%951萬
94.96%951萬
--0
-41.05%31.3萬
-86.68%12.2萬
-其他應付款
-67.94%174.6萬
-67.94%174.6萬
-16.56%1,589.3萬
-12.73%1,948.3萬
10.44%2,557.1萬
-44.01%544.6萬
-44.01%544.6萬
-24.09%1,904.7萬
-28.22%2,232.4萬
-35.68%2,315.3萬
流動負債合計
132.67%9,411.3萬
132.67%9,411.3萬
117.83%7,183.8萬
114.05%7,578.5萬
8.83%4,216萬
5.19%4,044.9萬
5.19%4,044.9萬
-38.88%3,297.9萬
-51.07%3,540.5萬
-41.51%3,874萬
非流動負債
-長期借款及資本租賃
-50.87%3,704.9萬
-50.87%3,704.9萬
-52.79%3,516.2萬
-52.10%3,617.5萬
-3.27%7,694.5萬
-6.37%7,540.4萬
-6.37%7,540.4萬
-13.60%7,448.7萬
-5.78%7,552.6萬
-3.44%7,954.5萬
-其中:長期借款
-57.00%2,751.1萬
-57.00%2,751.1萬
-60.07%2,506.6萬
-59.35%2,593.9萬
-1.72%6,612.8萬
-6.17%6,397.8萬
-6.17%6,397.8萬
-15.29%6,277.6萬
-5.93%6,381.6萬
-3.01%6,728.2萬
-其中:長期資本租賃負債
-16.52%953.8萬
-16.52%953.8萬
-13.79%1,009.6萬
-12.59%1,023.6萬
-11.79%1,081.7萬
-7.47%1,142.6萬
-7.47%1,142.6萬
-3.18%1,171.1萬
-4.92%1,171萬
-5.71%1,226.3萬
非流動負債合計
-50.09%3,815.1萬
-50.09%3,815.1萬
-52.29%3,618.5萬
-51.47%3,730.5萬
-3.57%7,806.7萬
-6.68%7,643.2萬
-6.68%7,643.2萬
-13.47%7,583.7萬
-5.92%7,687.3萬
-3.67%8,095.9萬
負債總額
13.16%1.32億
13.16%1.32億
-0.73%1.08億
0.72%1.13億
0.44%1.2億
-2.89%1.17億
-2.89%1.17億
-23.15%1.09億
-27.12%1.12億
-20.35%1.2億
所有者權益
股本
0.11%2.17億
0.11%2.17億
0.11%2.17億
0.30%2.17億
0.19%2.17億
0.19%2.17億
0.19%2.17億
0.19%2.17億
0.00%2.16億
0.00%2.16億
-普通股
0.11%2.17億
0.11%2.17億
0.11%2.17億
0.30%2.17億
0.19%2.17億
0.19%2.17億
0.19%2.17億
0.19%2.17億
0.00%2.16億
0.00%2.16億
留存收益
-15.77%-2.33億
-15.77%-2.33億
0.23%-2.01億
0.23%-2.01億
0.46%-2.01億
0.59%-2.01億
0.59%-2.01億
-38.59%-2.01億
-41.81%-2.01億
-41.61%-2.02億
其他股本權益
24.39%704.4萬
24.39%704.4萬
22.80%667.8萬
2.58%599.9萬
0.77%589.3萬
-3.16%566.3萬
-3.16%566.3萬
0.00%543.8萬
7.54%584.8萬
7.54%584.8萬
股東權益
-84.36%624.7萬
-84.36%624.7萬
4.55%4,217.6萬
-1.00%3,916.8萬
7.09%3,882.8萬
14.03%3,993.3萬
14.03%3,993.3萬
-54.93%4,034.1萬
-59.57%3,956.3萬
-62.59%3,625.9萬
總權益
-84.36%624.7萬
-84.36%624.7萬
4.55%4,217.6萬
-1.00%3,916.8萬
7.09%3,882.8萬
14.03%3,993.3萬
14.03%3,993.3萬
-54.93%4,034.1萬
-59.57%3,956.3萬
-62.59%3,625.9萬
貨幣單位
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
澳大利亞元
(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30(Q3)2021/03/31(Q2)2020/12/31(Q1)2020/09/30
資產
流動資產
現金及現金等價物與短期投資 -63.46%285.2萬-63.46%285.2萬-33.72%747.1萬-34.39%1,182.8萬-64.35%745.4萬-62.98%780.6萬-62.98%780.6萬8.66%1,127.2萬29.18%1,802.8萬223.83%2,091萬
-現金及現金等價物 -63.46%285.2萬-63.46%285.2萬-33.72%747.1萬-34.39%1,182.8萬-64.35%745.4萬-62.98%780.6萬-62.98%780.6萬8.66%1,127.2萬29.18%1,802.8萬223.83%2,091萬
-應收賬款淨額 6.68%3,153.6萬6.68%3,153.6萬21.46%5,589.2萬30.92%5,110.2萬54.98%6,019.8萬38.71%2,956.1萬38.71%2,956.1萬-36.55%4,601.6萬-56.34%3,903.4萬-55.36%3,884.2萬
-其中:應收賬款 5.29%3,271.1萬5.29%3,271.1萬------------30.84%3,106.7萬30.84%3,106.7萬------------
-其中:壞賬準備 21.98%-117.5萬21.98%-117.5萬------------38.10%-150.6萬38.10%-150.6萬------------
-其他應收款 -1.58%2,752.2萬-1.58%2,752.2萬26.09%484.7萬-0.21%563.6萬3.89%550.2萬83.17%2,796.5萬83.17%2,796.5萬-0.21%384.4萬51.79%564.8萬-10.83%529.6萬
存貨 -42.12%149.1萬-42.12%149.1萬-39.19%183.7萬-38.18%208.4萬-32.21%237萬-33.61%257.6萬-33.61%257.6萬-31.76%302.1萬18.49%337.1萬2.13%349.6萬
預付費用 81.07%482萬81.07%482萬-------------5.97%266.2萬-5.97%266.2萬------------
受限制現金 294.79%340.7萬294.79%340.7萬-------------49.62%86.3萬-49.62%86.3萬------------
其他流動資產 ---200萬---200萬--------------------------------
流動資產合計 6.33%7,614萬6.33%7,614萬9.19%7,004.7萬6.91%7,065萬10.18%7,552.4萬8.34%7,160.5萬8.34%7,160.5萬-29.64%6,415.3萬-39.88%6,608.1萬-33.34%6,854.4萬
非流動資產
物業廠房及設備淨額 -29.94%4,213.8萬-29.94%4,213.8萬-8.04%5,591.4萬-6.68%5,706.6萬-6.01%5,869.5萬-5.45%6,014.8萬-5.45%6,014.8萬-35.84%6,080萬-36.67%6,114.8萬-36.73%6,244.5萬
-物業、廠房及設備 -6.12%2.28億-6.12%2.28億-------------1.16%2.43億-1.16%2.43億-35.84%6,080萬-36.67%6,114.8萬-36.73%6,244.5萬
-累計折舊 -1.73%-1.86億-1.73%-1.86億-------------0.34%-1.83億-0.34%-1.83億------------
長期預付費用 ------------------------------0--21.6萬----
投資總額 --0--0--0--0------0--0--0--0--0
-長期股權投資 --0--0--0--0------0--0--0--0--0
商譽及其他無形資產 -19.26%2,023.3萬-19.26%2,023.3萬0.14%2,423.8萬0.60%2,454.2萬0.78%2,483.6萬1.02%2,506.1萬1.02%2,506.1萬-45.38%2,420.4萬-45.27%2,439.6萬-45.02%2,464.5萬
-商譽 0.00%1,099.4萬0.00%1,099.4萬0.00%1,099.4萬0.00%1,099.4萬0.00%1,099.4萬0.00%1,099.4萬0.00%1,099.4萬0.00%1,099.4萬0.00%1,099.4萬0.00%1,099.4萬
-其他無形資產 -34.32%923.9萬-34.32%923.9萬0.26%1,324.4萬1.09%1,354.8萬1.40%1,384.2萬1.83%1,406.7萬1.83%1,406.7萬-60.35%1,321萬-60.09%1,340.2萬-59.65%1,365.1萬
非流動資產合計 -26.80%6,237.1萬-26.80%6,237.1萬-5.71%8,015.2萬-4.84%8,160.8萬-4.44%8,353.1萬-4.57%8,520.9萬-4.57%8,520.9萬-39.26%8,500.4萬-39.60%8,576萬-39.46%8,741.4萬
總資產 -11.67%1.39億-11.67%1.39億0.70%1.5億0.27%1.52億1.99%1.59億0.93%1.57億0.93%1.57億-35.46%1.49億-39.73%1.52億-36.91%1.56億
負債
流動負債
-短期借款及資本租賃負債 856.38%4,630.8萬856.38%4,630.8萬1,494.22%4,167.3萬1,231.34%4,324.2萬-40.02%378.5萬-46.60%484.2萬-46.60%484.2萬-79.09%261.4萬-81.32%324.8萬-44.81%631萬
-其中:短期借款 2,012.99%4,376萬2,012.99%4,376萬156,468.00%3,914.2萬3,742.86%4,061.9萬-74.52%107.1萬-71.29%207.1萬-71.29%207.1萬-99.77%2.5萬-93.24%105.7萬-56.55%420.4萬
-其中:資本租賃負債 -8.05%254.8萬-8.05%254.8萬-2.24%253.1萬19.72%262.3萬28.87%271.4萬49.54%277.1萬49.54%277.1萬58.16%258.9萬24.63%219.1萬19.80%210.6萬
應付款項 15.15%2,594.9萬15.15%2,594.9萬-4.42%2,454.4萬-3.95%2,704.9萬15.86%3,355.7萬8.80%2,253.4萬8.80%2,253.4萬-30.98%2,567.9萬-43.27%2,816.2萬-41.49%2,896.4萬
-應付帳款 93.09%1,463.2萬93.09%1,463.2萬30.44%865.1萬36.94%756.6萬40.38%798.6萬24.07%757.8萬24.07%757.8萬-45.04%663.2萬-69.33%552.5萬-54.82%568.9萬
-應交稅費 0.64%957.1萬0.64%957.1萬------------94.96%951萬94.96%951萬--0-41.05%31.3萬-86.68%12.2萬
-其他應付款 -67.94%174.6萬-67.94%174.6萬-16.56%1,589.3萬-12.73%1,948.3萬10.44%2,557.1萬-44.01%544.6萬-44.01%544.6萬-24.09%1,904.7萬-28.22%2,232.4萬-35.68%2,315.3萬
流動負債合計 132.67%9,411.3萬132.67%9,411.3萬117.83%7,183.8萬114.05%7,578.5萬8.83%4,216萬5.19%4,044.9萬5.19%4,044.9萬-38.88%3,297.9萬-51.07%3,540.5萬-41.51%3,874萬
非流動負債
-長期借款及資本租賃 -50.87%3,704.9萬-50.87%3,704.9萬-52.79%3,516.2萬-52.10%3,617.5萬-3.27%7,694.5萬-6.37%7,540.4萬-6.37%7,540.4萬-13.60%7,448.7萬-5.78%7,552.6萬-3.44%7,954.5萬
-其中:長期借款 -57.00%2,751.1萬-57.00%2,751.1萬-60.07%2,506.6萬-59.35%2,593.9萬-1.72%6,612.8萬-6.17%6,397.8萬-6.17%6,397.8萬-15.29%6,277.6萬-5.93%6,381.6萬-3.01%6,728.2萬
-其中:長期資本租賃負債 -16.52%953.8萬-16.52%953.8萬-13.79%1,009.6萬-12.59%1,023.6萬-11.79%1,081.7萬-7.47%1,142.6萬-7.47%1,142.6萬-3.18%1,171.1萬-4.92%1,171萬-5.71%1,226.3萬
非流動負債合計 -50.09%3,815.1萬-50.09%3,815.1萬-52.29%3,618.5萬-51.47%3,730.5萬-3.57%7,806.7萬-6.68%7,643.2萬-6.68%7,643.2萬-13.47%7,583.7萬-5.92%7,687.3萬-3.67%8,095.9萬
負債總額 13.16%1.32億13.16%1.32億-0.73%1.08億0.72%1.13億0.44%1.2億-2.89%1.17億-2.89%1.17億-23.15%1.09億-27.12%1.12億-20.35%1.2億
所有者權益
股本 0.11%2.17億0.11%2.17億0.11%2.17億0.30%2.17億0.19%2.17億0.19%2.17億0.19%2.17億0.19%2.17億0.00%2.16億0.00%2.16億
-普通股 0.11%2.17億0.11%2.17億0.11%2.17億0.30%2.17億0.19%2.17億0.19%2.17億0.19%2.17億0.19%2.17億0.00%2.16億0.00%2.16億
留存收益 -15.77%-2.33億-15.77%-2.33億0.23%-2.01億0.23%-2.01億0.46%-2.01億0.59%-2.01億0.59%-2.01億-38.59%-2.01億-41.81%-2.01億-41.61%-2.02億
其他股本權益 24.39%704.4萬24.39%704.4萬22.80%667.8萬2.58%599.9萬0.77%589.3萬-3.16%566.3萬-3.16%566.3萬0.00%543.8萬7.54%584.8萬7.54%584.8萬
股東權益 -84.36%624.7萬-84.36%624.7萬4.55%4,217.6萬-1.00%3,916.8萬7.09%3,882.8萬14.03%3,993.3萬14.03%3,993.3萬-54.93%4,034.1萬-59.57%3,956.3萬-62.59%3,625.9萬
總權益 -84.36%624.7萬-84.36%624.7萬4.55%4,217.6萬-1.00%3,916.8萬7.09%3,882.8萬14.03%3,993.3萬14.03%3,993.3萬-54.93%4,034.1萬-59.57%3,956.3萬-62.59%3,625.9萬
貨幣單位 澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元澳大利亞元

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