澳洲市場個股詳情

SNZ Summerset Group Holdings Ltd

添加自選
  • 11.690
  • +0.020+0.17%
延時20分鐘行情未開盤 11/25 12:41 (悉尼)
27.56億總市值6.73市盈率(靜)

Summerset Group Holdings Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資
-43.88%1,422.4萬
-43.88%1,422.4萬
200.96%2,534.7萬
200.96%2,534.7萬
-46.75%842.2萬
-46.75%842.2萬
-26.30%1,581.7萬
-26.30%1,581.7萬
186.85%2,146.2萬
186.85%2,146.2萬
-現金和現金等價物
-50.10%1,264.8萬
-50.10%1,264.8萬
200.96%2,534.7萬
200.96%2,534.7萬
-46.75%842.2萬
-46.75%842.2萬
-26.30%1,581.7萬
-26.30%1,581.7萬
186.85%2,146.2萬
186.85%2,146.2萬
-短期投資
--157.6萬
--157.6萬
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應收款項
11.33%2,580.2萬
11.33%2,580.2萬
-26.75%2,317.7萬
-26.75%2,317.7萬
49.40%3,164.3萬
49.40%3,164.3萬
-25.24%2,118萬
-25.24%2,118萬
13.86%2,833.1萬
13.86%2,833.1萬
-應收賬款
9.53%539.2萬
9.53%539.2萬
39.03%492.3萬
39.03%492.3萬
5.48%354.1萬
5.48%354.1萬
15.28%335.7萬
15.28%335.7萬
10.64%291.2萬
10.64%291.2萬
-其他應收款
11.70%2,065.6萬
11.70%2,065.6萬
-34.45%1,849.3萬
-34.45%1,849.3萬
56.21%2,821.1萬
56.21%2,821.1萬
-29.42%1,806萬
-29.42%1,806萬
14.40%2,558.8萬
14.40%2,558.8萬
-應收賬款調整額
-2.93%-24.6萬
-2.93%-24.6萬
-119.27%-23.9萬
-119.27%-23.9萬
54.01%-10.9萬
54.01%-10.9萬
-40.24%-23.7萬
-40.24%-23.7萬
-44.44%-16.9萬
-44.44%-16.9萬
預付費用
36.74%1,852.8萬
36.74%1,852.8萬
1.51%1,355萬
1.51%1,355萬
9.28%1,334.9萬
9.28%1,334.9萬
46.62%1,221.5萬
46.62%1,221.5萬
68.17%833.1萬
68.17%833.1萬
套期保值資產
-29.09%1,930.8萬
-29.09%1,930.8萬
375.76%2,722.8萬
375.76%2,722.8萬
-68.92%572.3萬
-68.92%572.3萬
45.93%1,841.2萬
45.93%1,841.2萬
172.74%1,261.7萬
172.74%1,261.7萬
持有待售資產
--4,500萬
--4,500萬
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流動資產合計
37.58%1.23億
37.58%1.23億
51.01%8,930.2萬
51.01%8,930.2萬
-12.55%5,913.7萬
-12.55%5,913.7萬
-4.41%6,762.4萬
-4.41%6,762.4萬
68.66%7,074.1萬
68.66%7,074.1萬
非流動資產
固定資產淨額
23.68%4.03億
23.68%4.03億
17.40%3.26億
17.40%3.26億
53.35%2.78億
53.35%2.78億
17.59%1.81億
17.59%1.81億
16.01%1.54億
16.01%1.54億
-固定資產
23.57%4.38億
23.57%4.38億
17.77%3.54億
17.77%3.54億
50.88%3.01億
50.88%3.01億
15.60%1.99億
15.60%1.99億
19.34%1.73億
19.34%1.73億
-累計折舊
-22.39%-3,464.6萬
-22.39%-3,464.6萬
-22.19%-2,830.7萬
-22.19%-2,830.7萬
-26.47%-2,316.6萬
-26.47%-2,316.6萬
1.01%-1,831.8萬
1.01%-1,831.8萬
-56.69%-1,850.4萬
-56.69%-1,850.4萬
投資物業
18.26%64.07億
18.26%64.07億
18.29%54.18億
18.29%54.18億
25.87%45.8億
25.87%45.8億
17.11%36.39億
17.11%36.39億
20.19%31.07億
20.19%31.07億
商譽及其他無形資產
16.14%842.1萬
16.14%842.1萬
8.81%725.1萬
8.81%725.1萬
16.73%666.4萬
16.73%666.4萬
-6.76%570.9萬
-6.76%570.9萬
-7.62%612.3萬
-7.62%612.3萬
-其他無形資產
16.14%842.1萬
16.14%842.1萬
8.81%725.1萬
8.81%725.1萬
16.73%666.4萬
16.73%666.4萬
-6.76%570.9萬
-6.76%570.9萬
-7.62%612.3萬
-7.62%612.3萬
非流動資產合計
18.57%68.19億
18.57%68.19億
18.22%57.51億
18.22%57.51億
27.16%48.65億
27.16%48.65億
17.09%38.26億
17.09%38.26億
19.92%32.67億
19.92%32.67億
總資產
18.86%69.42億
18.86%69.42億
18.62%58.4億
18.62%58.4億
26.47%49.24億
26.47%49.24億
16.64%38.93億
16.64%38.93億
20.66%33.38億
20.66%33.38億
負債
流動負債
應付款項
-3.30%1.73億
-3.30%1.73億
-11.72%1.79億
-11.72%1.79億
27.52%2.02億
27.52%2.02億
17.77%1.59億
17.77%1.59億
54.38%1.35億
54.38%1.35億
-應付帳款
56.88%692.3萬
56.88%692.3萬
-2.69%441.3萬
-2.69%441.3萬
23.00%453.5萬
23.00%453.5萬
78.03%368.7萬
78.03%368.7萬
20.20%207.1萬
20.20%207.1萬
-其他應付款
-4.82%1.66億
-4.82%1.66億
-11.93%1.74億
-11.93%1.74億
27.63%1.98億
27.63%1.98億
16.83%1.55億
16.83%1.55億
55.07%1.33億
55.07%1.33億
現行撥備
61.45%1,662.8萬
61.45%1,662.8萬
42.19%1,029.9萬
42.19%1,029.9萬
-74.27%724.3萬
-74.27%724.3萬
33.57%2,815萬
33.57%2,815萬
49.90%2,107.5萬
49.90%2,107.5萬
養老金及其他退休福利計劃
11.57%3,075.3萬
11.57%3,075.3萬
27.73%2,756.5萬
27.73%2,756.5萬
39.78%2,158萬
39.78%2,158萬
35.02%1,543.8萬
35.02%1,543.8萬
20.97%1,143.4萬
20.97%1,143.4萬
遞延負債
14.82%1.86億
14.82%1.86億
14.27%1.62億
14.27%1.62億
23.23%1.41億
23.23%1.41億
25.89%1.15億
25.89%1.15億
28.22%9,114.2萬
28.22%9,114.2萬
流動負債總額
7.30%4.06億
7.30%4.06億
1.48%3.78億
1.48%3.78億
17.52%3.72億
17.52%3.72億
22.69%3.17億
22.69%3.17億
42.07%2.58億
42.07%2.58億
非流動負債
長期借款與租賃負債
30.77%14.08億
30.77%14.08億
41.70%10.76億
41.70%10.76億
8.79%7.6億
8.79%7.6億
14.94%6.98億
14.94%6.98億
34.19%6.08億
34.19%6.08億
-長期借款
31.40%13.94億
31.40%13.94億
41.96%10.6億
41.96%10.6億
8.72%7.47億
8.72%7.47億
13.10%6.87億
13.10%6.87億
34.19%6.08億
34.19%6.08億
-長期租賃負債
-11.52%1,413萬
-11.52%1,413萬
26.36%1,597萬
26.36%1,597萬
13.00%1,263.8萬
13.00%1,263.8萬
--1,118.4萬
--1,118.4萬
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遞延負債
-41.87%1,598.3萬
-41.87%1,598.3萬
37.91%2,749.4萬
37.91%2,749.4萬
604.45%1,993.6萬
604.45%1,993.6萬
-77.39%283萬
-77.39%283萬
-22.65%1,251.9萬
-22.65%1,251.9萬
其他非流動負債
15.78%25.07億
15.78%25.07億
17.23%21.65億
17.23%21.65億
21.50%18.47億
21.50%18.47億
14.51%15.2億
14.51%15.2億
16.79%13.28億
16.79%13.28億
非流動負債總額
20.23%39.31億
20.23%39.31億
24.46%32.69億
24.46%32.69億
18.25%26.27億
18.25%26.27億
14.05%22.21億
14.05%22.21億
21.29%19.48億
21.29%19.48億
負債總額
18.89%43.36億
18.89%43.36億
21.61%36.47億
21.61%36.47億
18.16%29.99億
18.16%29.99億
15.07%25.38億
15.07%25.38億
23.41%22.06億
23.41%22.06億
所有者權益
股本
6.59%3.67億
6.59%3.67億
5.94%3.44億
5.94%3.44億
7.05%3.25億
7.05%3.25億
6.84%3.03億
6.84%3.03億
5.42%2.84億
5.42%2.84億
-普通股股本
6.59%3.67億
6.59%3.67億
5.94%3.44億
5.94%3.44億
7.05%3.25億
7.05%3.25億
6.84%3.03億
6.84%3.03億
5.42%2.84億
5.42%2.84億
留存收益
21.69%21.5億
21.69%21.5億
14.55%17.66億
14.55%17.66億
48.66%15.42億
48.66%15.42億
23.82%10.37億
23.82%10.37億
20.63%8.38億
20.63%8.38億
不影響留存收益的損益
8.00%8,892.9萬
8.00%8,892.9萬
43.03%8,234.3萬
43.03%8,234.3萬
310.59%5,756.9萬
310.59%5,756.9萬
39.67%1,402.1萬
39.67%1,402.1萬
-32.28%1,003.9萬
-32.28%1,003.9萬
股東權益總額
18.80%26.05億
18.80%26.05億
13.95%21.93億
13.95%21.93億
42.05%19.25億
42.05%19.25億
19.70%13.55億
19.70%13.55億
15.64%11.32億
15.64%11.32億
總權益
18.80%26.05億
18.80%26.05億
13.95%21.93億
13.95%21.93億
42.05%19.25億
42.05%19.25億
19.70%13.55億
19.70%13.55億
15.64%11.32億
15.64%11.32億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
資產
流動資產
現金及現金等價物和短期投資 -43.88%1,422.4萬-43.88%1,422.4萬200.96%2,534.7萬200.96%2,534.7萬-46.75%842.2萬-46.75%842.2萬-26.30%1,581.7萬-26.30%1,581.7萬186.85%2,146.2萬186.85%2,146.2萬
-現金和現金等價物 -50.10%1,264.8萬-50.10%1,264.8萬200.96%2,534.7萬200.96%2,534.7萬-46.75%842.2萬-46.75%842.2萬-26.30%1,581.7萬-26.30%1,581.7萬186.85%2,146.2萬186.85%2,146.2萬
-短期投資 --157.6萬--157.6萬--------------------------------
應收款項 11.33%2,580.2萬11.33%2,580.2萬-26.75%2,317.7萬-26.75%2,317.7萬49.40%3,164.3萬49.40%3,164.3萬-25.24%2,118萬-25.24%2,118萬13.86%2,833.1萬13.86%2,833.1萬
-應收賬款 9.53%539.2萬9.53%539.2萬39.03%492.3萬39.03%492.3萬5.48%354.1萬5.48%354.1萬15.28%335.7萬15.28%335.7萬10.64%291.2萬10.64%291.2萬
-其他應收款 11.70%2,065.6萬11.70%2,065.6萬-34.45%1,849.3萬-34.45%1,849.3萬56.21%2,821.1萬56.21%2,821.1萬-29.42%1,806萬-29.42%1,806萬14.40%2,558.8萬14.40%2,558.8萬
-應收賬款調整額 -2.93%-24.6萬-2.93%-24.6萬-119.27%-23.9萬-119.27%-23.9萬54.01%-10.9萬54.01%-10.9萬-40.24%-23.7萬-40.24%-23.7萬-44.44%-16.9萬-44.44%-16.9萬
預付費用 36.74%1,852.8萬36.74%1,852.8萬1.51%1,355萬1.51%1,355萬9.28%1,334.9萬9.28%1,334.9萬46.62%1,221.5萬46.62%1,221.5萬68.17%833.1萬68.17%833.1萬
套期保值資產 -29.09%1,930.8萬-29.09%1,930.8萬375.76%2,722.8萬375.76%2,722.8萬-68.92%572.3萬-68.92%572.3萬45.93%1,841.2萬45.93%1,841.2萬172.74%1,261.7萬172.74%1,261.7萬
持有待售資產 --4,500萬--4,500萬--------------------------------
流動資產合計 37.58%1.23億37.58%1.23億51.01%8,930.2萬51.01%8,930.2萬-12.55%5,913.7萬-12.55%5,913.7萬-4.41%6,762.4萬-4.41%6,762.4萬68.66%7,074.1萬68.66%7,074.1萬
非流動資產
固定資產淨額 23.68%4.03億23.68%4.03億17.40%3.26億17.40%3.26億53.35%2.78億53.35%2.78億17.59%1.81億17.59%1.81億16.01%1.54億16.01%1.54億
-固定資產 23.57%4.38億23.57%4.38億17.77%3.54億17.77%3.54億50.88%3.01億50.88%3.01億15.60%1.99億15.60%1.99億19.34%1.73億19.34%1.73億
-累計折舊 -22.39%-3,464.6萬-22.39%-3,464.6萬-22.19%-2,830.7萬-22.19%-2,830.7萬-26.47%-2,316.6萬-26.47%-2,316.6萬1.01%-1,831.8萬1.01%-1,831.8萬-56.69%-1,850.4萬-56.69%-1,850.4萬
投資物業 18.26%64.07億18.26%64.07億18.29%54.18億18.29%54.18億25.87%45.8億25.87%45.8億17.11%36.39億17.11%36.39億20.19%31.07億20.19%31.07億
商譽及其他無形資產 16.14%842.1萬16.14%842.1萬8.81%725.1萬8.81%725.1萬16.73%666.4萬16.73%666.4萬-6.76%570.9萬-6.76%570.9萬-7.62%612.3萬-7.62%612.3萬
-其他無形資產 16.14%842.1萬16.14%842.1萬8.81%725.1萬8.81%725.1萬16.73%666.4萬16.73%666.4萬-6.76%570.9萬-6.76%570.9萬-7.62%612.3萬-7.62%612.3萬
非流動資產合計 18.57%68.19億18.57%68.19億18.22%57.51億18.22%57.51億27.16%48.65億27.16%48.65億17.09%38.26億17.09%38.26億19.92%32.67億19.92%32.67億
總資產 18.86%69.42億18.86%69.42億18.62%58.4億18.62%58.4億26.47%49.24億26.47%49.24億16.64%38.93億16.64%38.93億20.66%33.38億20.66%33.38億
負債
流動負債
應付款項 -3.30%1.73億-3.30%1.73億-11.72%1.79億-11.72%1.79億27.52%2.02億27.52%2.02億17.77%1.59億17.77%1.59億54.38%1.35億54.38%1.35億
-應付帳款 56.88%692.3萬56.88%692.3萬-2.69%441.3萬-2.69%441.3萬23.00%453.5萬23.00%453.5萬78.03%368.7萬78.03%368.7萬20.20%207.1萬20.20%207.1萬
-其他應付款 -4.82%1.66億-4.82%1.66億-11.93%1.74億-11.93%1.74億27.63%1.98億27.63%1.98億16.83%1.55億16.83%1.55億55.07%1.33億55.07%1.33億
現行撥備 61.45%1,662.8萬61.45%1,662.8萬42.19%1,029.9萬42.19%1,029.9萬-74.27%724.3萬-74.27%724.3萬33.57%2,815萬33.57%2,815萬49.90%2,107.5萬49.90%2,107.5萬
養老金及其他退休福利計劃 11.57%3,075.3萬11.57%3,075.3萬27.73%2,756.5萬27.73%2,756.5萬39.78%2,158萬39.78%2,158萬35.02%1,543.8萬35.02%1,543.8萬20.97%1,143.4萬20.97%1,143.4萬
遞延負債 14.82%1.86億14.82%1.86億14.27%1.62億14.27%1.62億23.23%1.41億23.23%1.41億25.89%1.15億25.89%1.15億28.22%9,114.2萬28.22%9,114.2萬
流動負債總額 7.30%4.06億7.30%4.06億1.48%3.78億1.48%3.78億17.52%3.72億17.52%3.72億22.69%3.17億22.69%3.17億42.07%2.58億42.07%2.58億
非流動負債
長期借款與租賃負債 30.77%14.08億30.77%14.08億41.70%10.76億41.70%10.76億8.79%7.6億8.79%7.6億14.94%6.98億14.94%6.98億34.19%6.08億34.19%6.08億
-長期借款 31.40%13.94億31.40%13.94億41.96%10.6億41.96%10.6億8.72%7.47億8.72%7.47億13.10%6.87億13.10%6.87億34.19%6.08億34.19%6.08億
-長期租賃負債 -11.52%1,413萬-11.52%1,413萬26.36%1,597萬26.36%1,597萬13.00%1,263.8萬13.00%1,263.8萬--1,118.4萬--1,118.4萬--------
遞延負債 -41.87%1,598.3萬-41.87%1,598.3萬37.91%2,749.4萬37.91%2,749.4萬604.45%1,993.6萬604.45%1,993.6萬-77.39%283萬-77.39%283萬-22.65%1,251.9萬-22.65%1,251.9萬
其他非流動負債 15.78%25.07億15.78%25.07億17.23%21.65億17.23%21.65億21.50%18.47億21.50%18.47億14.51%15.2億14.51%15.2億16.79%13.28億16.79%13.28億
非流動負債總額 20.23%39.31億20.23%39.31億24.46%32.69億24.46%32.69億18.25%26.27億18.25%26.27億14.05%22.21億14.05%22.21億21.29%19.48億21.29%19.48億
負債總額 18.89%43.36億18.89%43.36億21.61%36.47億21.61%36.47億18.16%29.99億18.16%29.99億15.07%25.38億15.07%25.38億23.41%22.06億23.41%22.06億
所有者權益
股本 6.59%3.67億6.59%3.67億5.94%3.44億5.94%3.44億7.05%3.25億7.05%3.25億6.84%3.03億6.84%3.03億5.42%2.84億5.42%2.84億
-普通股股本 6.59%3.67億6.59%3.67億5.94%3.44億5.94%3.44億7.05%3.25億7.05%3.25億6.84%3.03億6.84%3.03億5.42%2.84億5.42%2.84億
留存收益 21.69%21.5億21.69%21.5億14.55%17.66億14.55%17.66億48.66%15.42億48.66%15.42億23.82%10.37億23.82%10.37億20.63%8.38億20.63%8.38億
不影響留存收益的損益 8.00%8,892.9萬8.00%8,892.9萬43.03%8,234.3萬43.03%8,234.3萬310.59%5,756.9萬310.59%5,756.9萬39.67%1,402.1萬39.67%1,402.1萬-32.28%1,003.9萬-32.28%1,003.9萬
股東權益總額 18.80%26.05億18.80%26.05億13.95%21.93億13.95%21.93億42.05%19.25億42.05%19.25億19.70%13.55億19.70%13.55億15.64%11.32億15.64%11.32億
總權益 18.80%26.05億18.80%26.05億13.95%21.93億13.95%21.93億42.05%19.25億42.05%19.25億19.70%13.55億19.70%13.55億15.64%11.32億15.64%11.32億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據