澳洲市場個股詳情

PH2 Pure Hydrogen Corp Ltd

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延時20分鐘行情交易中 01/21 10:25 (悉尼)
3745.69萬總市值-9.09市盈率(靜)

Pure Hydrogen Corp Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-52.66%596.6萬
-52.66%596.6萬
32.21%1,260.2萬
32.21%1,260.2萬
-5.62%953.2萬
-5.62%953.2萬
1,719.61%1,010萬
1,719.61%1,010萬
45.49%55.51萬
45.49%55.51萬
-現金和現金等價物
-52.66%596.6萬
-52.66%596.6萬
32.21%1,260.2萬
32.21%1,260.2萬
-5.62%953.2萬
-5.62%953.2萬
1,719.61%1,010萬
1,719.61%1,010萬
45.49%55.51萬
45.49%55.51萬
應收款項
347.19%175.3萬
347.19%175.3萬
2.89%39.2萬
2.89%39.2萬
-35.86%38.1萬
-35.86%38.1萬
106,161.18%59.4萬
106,161.18%59.4萬
-78.47%559
-78.47%559
-應收賬款
----
----
----
----
----
----
----
----
-78.47%559
-78.47%559
-其他應收款
347.19%175.3萬
347.19%175.3萬
2.89%39.2萬
2.89%39.2萬
-35.86%38.1萬
-35.86%38.1萬
--59.4萬
--59.4萬
----
----
存貨
9,952.38%422.2萬
9,952.38%422.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
0.00%4.2萬
--4.2萬
--4.2萬
----
----
預付費用
276.52%43.3萬
276.52%43.3萬
228.57%11.5萬
228.57%11.5萬
94.44%3.5萬
94.44%3.5萬
--1.8萬
--1.8萬
----
----
其他流動資產
----
----
----
----
----
----
----
----
--29.94萬
--29.94萬
流動資產合計
-5.91%1,237.4萬
-5.91%1,237.4萬
31.64%1,315.1萬
31.64%1,315.1萬
-7.10%999萬
-7.10%999萬
1,157.71%1,075.4萬
1,157.71%1,075.4萬
105.34%85.5萬
105.34%85.5萬
非流動資產
固定資產淨額
-1.45%1,301.7萬
-1.45%1,301.7萬
0.95%1,320.9萬
0.95%1,320.9萬
2.23%1,308.5萬
2.23%1,308.5萬
752.26%1,280萬
752.26%1,280萬
-31.53%150.19萬
-31.53%150.19萬
-固定資產
-1.71%1,306.2萬
-1.71%1,306.2萬
1.30%1,328.9萬
1.30%1,328.9萬
2.28%1,311.9萬
2.28%1,311.9萬
739.55%1,282.6萬
739.55%1,282.6萬
-92.36%152.77萬
-92.36%152.77萬
-累計折舊
43.75%-4.5萬
43.75%-4.5萬
-135.29%-8萬
-135.29%-8萬
-30.77%-3.4萬
-30.77%-3.4萬
-0.63%-2.6萬
-0.63%-2.6萬
99.85%-2.58萬
99.85%-2.58萬
投資和預付款
-12.94%615.1萬
-12.94%615.1萬
-4.35%706.5萬
-4.35%706.5萬
--738.6萬
--738.6萬
----
----
-45.66%16.71萬
-45.66%16.71萬
-長期股權投資
----
----
-30.38%225.3萬
-30.38%225.3萬
--323.6萬
--323.6萬
----
----
----
----
-金融資產投資
68.14%458萬
68.14%458萬
0.00%272.4萬
0.00%272.4萬
--272.4萬
--272.4萬
----
----
----
----
-其中:交易性證券
68.14%458萬
68.14%458萬
0.00%272.4萬
0.00%272.4萬
--272.4萬
--272.4萬
----
----
----
----
-其他投資
-24.76%157.1萬
-24.76%157.1萬
46.42%208.8萬
46.42%208.8萬
--142.6萬
--142.6萬
----
----
-45.66%16.71萬
-45.66%16.71萬
商譽及其他無形資產
--91.2萬
--91.2萬
----
----
----
----
----
----
----
----
-商譽
--91.2萬
--91.2萬
----
----
----
----
----
----
----
----
非流動資產合計
-0.96%2,008萬
-0.96%2,008萬
-0.96%2,027.4萬
-0.96%2,027.4萬
59.93%2,047.1萬
59.93%2,047.1萬
666.94%1,280萬
666.94%1,280萬
-33.27%166.9萬
-33.27%166.9萬
總資產
-2.91%3,245.4萬
-2.91%3,245.4萬
9.73%3,342.5萬
9.73%3,342.5萬
29.32%3,046.1萬
29.32%3,046.1萬
833.19%2,355.4萬
833.19%2,355.4萬
-13.49%252.4萬
-13.49%252.4萬
負債
流動負債
應付款項
-14.91%127.3萬
-14.91%127.3萬
34.65%149.6萬
34.65%149.6萬
56.04%111.1萬
56.04%111.1萬
311.00%71.2萬
311.00%71.2萬
-57.60%17.32萬
-57.60%17.32萬
-應付帳款
-11.69%95.9萬
-11.69%95.9萬
70.22%108.6萬
70.22%108.6萬
-5.06%63.8萬
-5.06%63.8萬
287.91%67.2萬
287.91%67.2萬
-48.80%17.32萬
-48.80%17.32萬
-其他應付款
-23.41%31.4萬
-23.41%31.4萬
-13.32%41萬
-13.32%41萬
1,082.50%47.3萬
1,082.50%47.3萬
--4萬
--4萬
----
----
現行撥備
--23.3萬
--23.3萬
----
----
----
----
----
----
----
----
養老金及其他退休福利計劃
9.40%29.1萬
9.40%29.1萬
7.26%26.6萬
7.26%26.6萬
67.57%24.8萬
67.57%24.8萬
--14.8萬
--14.8萬
----
----
其他流動負債
-24.60%37.7萬
-24.60%37.7萬
247.22%50萬
247.22%50萬
--14.4萬
--14.4萬
----
----
--6.35萬
--6.35萬
流動負債總額
-3.89%217.4萬
-3.89%217.4萬
50.50%226.2萬
50.50%226.2萬
74.77%150.3萬
74.77%150.3萬
263.24%86萬
263.24%86萬
-56.36%23.68萬
-56.36%23.68萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
----
--7.45萬
--7.45萬
-長期借款
----
----
----
----
----
----
----
----
--7.45萬
--7.45萬
長期應付帳款及其他應付款項
----
----
----
----
----
----
----
----
--9.13萬
--9.13萬
長期撥備
159.11%116.6萬
159.11%116.6萬
0.00%45萬
0.00%45萬
-2.17%45萬
-2.17%45萬
-44.48%46萬
-44.48%46萬
2.54%82.85萬
2.54%82.85萬
員工福利
-75.36%1.7萬
-75.36%1.7萬
-53.06%6.9萬
-53.06%6.9萬
133.33%14.7萬
133.33%14.7萬
--6.3萬
--6.3萬
----
----
其他非流動負債
--146萬
--146萬
----
----
----
----
----
----
----
----
非流動負債總額
409.25%264.3萬
409.25%264.3萬
-13.07%51.9萬
-13.07%51.9萬
14.15%59.7萬
14.15%59.7萬
-47.40%52.3萬
-47.40%52.3萬
10.72%99.43萬
10.72%99.43萬
負債總額
73.21%481.7萬
73.21%481.7萬
32.43%278.1萬
32.43%278.1萬
51.84%210萬
51.84%210萬
12.34%138.3萬
12.34%138.3萬
-14.54%123.11萬
-14.54%123.11萬
所有者權益
股本
0.48%8,361.1萬
0.48%8,361.1萬
1.77%8,320.9萬
1.77%8,320.9萬
7.79%8,176.2萬
7.79%8,176.2萬
43.81%7,585.2萬
43.81%7,585.2萬
-3.11%5,274.41萬
-3.11%5,274.41萬
-普通股股本
0.48%8,361.1萬
0.48%8,361.1萬
1.77%8,320.9萬
1.77%8,320.9萬
7.79%8,176.2萬
7.79%8,176.2萬
43.81%7,585.2萬
43.81%7,585.2萬
-3.11%5,274.41萬
-3.11%5,274.41萬
留存收益
-3.46%-8,553.6萬
-3.46%-8,553.6萬
1.40%-8,267.5萬
1.40%-8,267.5萬
0.47%-8,385.2萬
0.47%-8,385.2萬
-50.83%-8,424.4萬
-50.83%-8,424.4萬
1.87%-5,585.26萬
1.87%-5,585.26萬
不影響留存收益的損益
-0.01%3,010.7萬
-0.01%3,010.7萬
-1.12%3,011萬
-1.12%3,011萬
-0.37%3,045.1萬
-0.37%3,045.1萬
594.38%3,056.3萬
594.38%3,056.3萬
11.20%440.15萬
11.20%440.15萬
股東權益總額
-8.03%2,818.2萬
-8.03%2,818.2萬
8.05%3,064.4萬
8.05%3,064.4萬
27.92%2,836.1萬
27.92%2,836.1萬
1,614.76%2,217.1萬
1,614.76%2,217.1萬
-12.46%129.29萬
-12.46%129.29萬
非控制性權益
---54.5萬
---54.5萬
----
----
----
----
----
----
----
----
總權益
-9.81%2,763.7萬
-9.81%2,763.7萬
8.05%3,064.4萬
8.05%3,064.4萬
27.92%2,836.1萬
27.92%2,836.1萬
1,614.76%2,217.1萬
1,614.76%2,217.1萬
-12.46%129.29萬
-12.46%129.29萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 -52.66%596.6萬-52.66%596.6萬32.21%1,260.2萬32.21%1,260.2萬-5.62%953.2萬-5.62%953.2萬1,719.61%1,010萬1,719.61%1,010萬45.49%55.51萬45.49%55.51萬
-現金和現金等價物 -52.66%596.6萬-52.66%596.6萬32.21%1,260.2萬32.21%1,260.2萬-5.62%953.2萬-5.62%953.2萬1,719.61%1,010萬1,719.61%1,010萬45.49%55.51萬45.49%55.51萬
應收款項 347.19%175.3萬347.19%175.3萬2.89%39.2萬2.89%39.2萬-35.86%38.1萬-35.86%38.1萬106,161.18%59.4萬106,161.18%59.4萬-78.47%559-78.47%559
-應收賬款 ---------------------------------78.47%559-78.47%559
-其他應收款 347.19%175.3萬347.19%175.3萬2.89%39.2萬2.89%39.2萬-35.86%38.1萬-35.86%38.1萬--59.4萬--59.4萬--------
存貨 9,952.38%422.2萬9,952.38%422.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬0.00%4.2萬--4.2萬--4.2萬--------
預付費用 276.52%43.3萬276.52%43.3萬228.57%11.5萬228.57%11.5萬94.44%3.5萬94.44%3.5萬--1.8萬--1.8萬--------
其他流動資產 ----------------------------------29.94萬--29.94萬
流動資產合計 -5.91%1,237.4萬-5.91%1,237.4萬31.64%1,315.1萬31.64%1,315.1萬-7.10%999萬-7.10%999萬1,157.71%1,075.4萬1,157.71%1,075.4萬105.34%85.5萬105.34%85.5萬
非流動資產
固定資產淨額 -1.45%1,301.7萬-1.45%1,301.7萬0.95%1,320.9萬0.95%1,320.9萬2.23%1,308.5萬2.23%1,308.5萬752.26%1,280萬752.26%1,280萬-31.53%150.19萬-31.53%150.19萬
-固定資產 -1.71%1,306.2萬-1.71%1,306.2萬1.30%1,328.9萬1.30%1,328.9萬2.28%1,311.9萬2.28%1,311.9萬739.55%1,282.6萬739.55%1,282.6萬-92.36%152.77萬-92.36%152.77萬
-累計折舊 43.75%-4.5萬43.75%-4.5萬-135.29%-8萬-135.29%-8萬-30.77%-3.4萬-30.77%-3.4萬-0.63%-2.6萬-0.63%-2.6萬99.85%-2.58萬99.85%-2.58萬
投資和預付款 -12.94%615.1萬-12.94%615.1萬-4.35%706.5萬-4.35%706.5萬--738.6萬--738.6萬---------45.66%16.71萬-45.66%16.71萬
-長期股權投資 ---------30.38%225.3萬-30.38%225.3萬--323.6萬--323.6萬----------------
-金融資產投資 68.14%458萬68.14%458萬0.00%272.4萬0.00%272.4萬--272.4萬--272.4萬----------------
-其中:交易性證券 68.14%458萬68.14%458萬0.00%272.4萬0.00%272.4萬--272.4萬--272.4萬----------------
-其他投資 -24.76%157.1萬-24.76%157.1萬46.42%208.8萬46.42%208.8萬--142.6萬--142.6萬---------45.66%16.71萬-45.66%16.71萬
商譽及其他無形資產 --91.2萬--91.2萬--------------------------------
-商譽 --91.2萬--91.2萬--------------------------------
非流動資產合計 -0.96%2,008萬-0.96%2,008萬-0.96%2,027.4萬-0.96%2,027.4萬59.93%2,047.1萬59.93%2,047.1萬666.94%1,280萬666.94%1,280萬-33.27%166.9萬-33.27%166.9萬
總資產 -2.91%3,245.4萬-2.91%3,245.4萬9.73%3,342.5萬9.73%3,342.5萬29.32%3,046.1萬29.32%3,046.1萬833.19%2,355.4萬833.19%2,355.4萬-13.49%252.4萬-13.49%252.4萬
負債
流動負債
應付款項 -14.91%127.3萬-14.91%127.3萬34.65%149.6萬34.65%149.6萬56.04%111.1萬56.04%111.1萬311.00%71.2萬311.00%71.2萬-57.60%17.32萬-57.60%17.32萬
-應付帳款 -11.69%95.9萬-11.69%95.9萬70.22%108.6萬70.22%108.6萬-5.06%63.8萬-5.06%63.8萬287.91%67.2萬287.91%67.2萬-48.80%17.32萬-48.80%17.32萬
-其他應付款 -23.41%31.4萬-23.41%31.4萬-13.32%41萬-13.32%41萬1,082.50%47.3萬1,082.50%47.3萬--4萬--4萬--------
現行撥備 --23.3萬--23.3萬--------------------------------
養老金及其他退休福利計劃 9.40%29.1萬9.40%29.1萬7.26%26.6萬7.26%26.6萬67.57%24.8萬67.57%24.8萬--14.8萬--14.8萬--------
其他流動負債 -24.60%37.7萬-24.60%37.7萬247.22%50萬247.22%50萬--14.4萬--14.4萬----------6.35萬--6.35萬
流動負債總額 -3.89%217.4萬-3.89%217.4萬50.50%226.2萬50.50%226.2萬74.77%150.3萬74.77%150.3萬263.24%86萬263.24%86萬-56.36%23.68萬-56.36%23.68萬
非流動負債
長期借款與租賃負債 ----------------------------------7.45萬--7.45萬
-長期借款 ----------------------------------7.45萬--7.45萬
長期應付帳款及其他應付款項 ----------------------------------9.13萬--9.13萬
長期撥備 159.11%116.6萬159.11%116.6萬0.00%45萬0.00%45萬-2.17%45萬-2.17%45萬-44.48%46萬-44.48%46萬2.54%82.85萬2.54%82.85萬
員工福利 -75.36%1.7萬-75.36%1.7萬-53.06%6.9萬-53.06%6.9萬133.33%14.7萬133.33%14.7萬--6.3萬--6.3萬--------
其他非流動負債 --146萬--146萬--------------------------------
非流動負債總額 409.25%264.3萬409.25%264.3萬-13.07%51.9萬-13.07%51.9萬14.15%59.7萬14.15%59.7萬-47.40%52.3萬-47.40%52.3萬10.72%99.43萬10.72%99.43萬
負債總額 73.21%481.7萬73.21%481.7萬32.43%278.1萬32.43%278.1萬51.84%210萬51.84%210萬12.34%138.3萬12.34%138.3萬-14.54%123.11萬-14.54%123.11萬
所有者權益
股本 0.48%8,361.1萬0.48%8,361.1萬1.77%8,320.9萬1.77%8,320.9萬7.79%8,176.2萬7.79%8,176.2萬43.81%7,585.2萬43.81%7,585.2萬-3.11%5,274.41萬-3.11%5,274.41萬
-普通股股本 0.48%8,361.1萬0.48%8,361.1萬1.77%8,320.9萬1.77%8,320.9萬7.79%8,176.2萬7.79%8,176.2萬43.81%7,585.2萬43.81%7,585.2萬-3.11%5,274.41萬-3.11%5,274.41萬
留存收益 -3.46%-8,553.6萬-3.46%-8,553.6萬1.40%-8,267.5萬1.40%-8,267.5萬0.47%-8,385.2萬0.47%-8,385.2萬-50.83%-8,424.4萬-50.83%-8,424.4萬1.87%-5,585.26萬1.87%-5,585.26萬
不影響留存收益的損益 -0.01%3,010.7萬-0.01%3,010.7萬-1.12%3,011萬-1.12%3,011萬-0.37%3,045.1萬-0.37%3,045.1萬594.38%3,056.3萬594.38%3,056.3萬11.20%440.15萬11.20%440.15萬
股東權益總額 -8.03%2,818.2萬-8.03%2,818.2萬8.05%3,064.4萬8.05%3,064.4萬27.92%2,836.1萬27.92%2,836.1萬1,614.76%2,217.1萬1,614.76%2,217.1萬-12.46%129.29萬-12.46%129.29萬
非控制性權益 ---54.5萬---54.5萬--------------------------------
總權益 -9.81%2,763.7萬-9.81%2,763.7萬8.05%3,064.4萬8.05%3,064.4萬27.92%2,836.1萬27.92%2,836.1萬1,614.76%2,217.1萬1,614.76%2,217.1萬-12.46%129.29萬-12.46%129.29萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------帶解釋段的無保留意見--