澳洲市場個股詳情
TNK Think Childcare Ltd
- 0.000
- 0.0000.00%
延時20分鐘行情交易中 11/29 10:00 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額2.96852周最高0.00%換手率6155.76萬總股本2.95052周最低0.129每股收益TTM0流通值2.968歷史最高0.00市盈率(靜)2806.39萬流通股2.922歷史最低0.118每股收益(静)0.00%振幅0.12股息TTM0.00市淨率1股每手--股息率TTM
Think Childcare Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | (FY)2016/12/30 | (Q4)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 95.66%2,286.3萬 | 95.66%2,286.3萬 | 228.23%1,168.5萬 | 228.23%1,168.5萬 | 689.36%356萬 | 689.36%356萬 | -74.87%45.1萬 | -74.87%45.1萬 | -23.91%179.5萬 | -23.91%179.5萬 |
| -現金和現金等價物 | 95.66%2,286.3萬 | 95.66%2,286.3萬 | 228.23%1,168.5萬 | 228.23%1,168.5萬 | 689.36%356萬 | 689.36%356萬 | -74.87%45.1萬 | -74.87%45.1萬 | -23.91%179.5萬 | -23.91%179.5萬 |
| 應收款項 | -17.33%475.7萬 | -17.33%475.7萬 | 81.80%575.4萬 | 81.80%575.4萬 | 4.46%316.5萬 | 4.46%316.5萬 | 56.43%303萬 | 56.43%303萬 | 64.85%193.7萬 | 64.85%193.7萬 |
| -應收賬款 | -32.53%404.6萬 | -32.53%404.6萬 | 230.60%599.7萬 | 230.60%599.7萬 | 4.67%181.4萬 | 4.67%181.4萬 | 19.43%173.3萬 | 19.43%173.3萬 | 49.59%145.1萬 | 49.59%145.1萬 |
| -其他應收款 | 1,798.11%100.6萬 | 1,798.11%100.6萬 | -96.80%5.3萬 | -96.80%5.3萬 | 11.42%165.8萬 | 11.42%165.8萬 | 145.54%148.8萬 | 145.54%148.8萬 | 117.20%60.6萬 | 117.20%60.6萬 |
| -應收賬款調整額 | 0.34%-29.5萬 | 0.34%-29.5萬 | 3.58%-29.6萬 | 3.58%-29.6萬 | -60.73%-30.7萬 | -60.73%-30.7萬 | -59.17%-19.1萬 | -59.17%-19.1萬 | -62.16%-12萬 | -62.16%-12萬 |
| 預付費用 | -28.62%90.3萬 | -28.62%90.3萬 | 12.05%126.5萬 | 12.05%126.5萬 | -22.41%112.9萬 | -22.41%112.9萬 | 30.38%145.5萬 | 30.38%145.5萬 | 80.88%111.6萬 | 80.88%111.6萬 |
| 遞延資產 | ---- | ---- | --7.6萬 | --7.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 422.52%136.9萬 | 422.52%136.9萬 | --26.2萬 | --26.2萬 | ---- | ---- | 876.19%61.5萬 | 876.19%61.5萬 | -74.18%6.3萬 | -74.18%6.3萬 |
| 流動資產合計 | 56.98%2,989.2萬 | 56.98%2,989.2萬 | 142.45%1,904.2萬 | 142.45%1,904.2萬 | 41.49%785.4萬 | 41.49%785.4萬 | 13.03%555.1萬 | 13.03%555.1萬 | 11.74%491.1萬 | 11.74%491.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.98%2.22億 | 14.98%2.22億 | 1,663.19%1.93億 | 1,663.19%1.93億 | 134.06%1,096.1萬 | 134.06%1,096.1萬 | 40.93%468.3萬 | 40.93%468.3萬 | 76.19%332.3萬 | 76.19%332.3萬 |
| -固定資產 | 21.28%2.51億 | 21.28%2.51億 | 1,327.91%2.07億 | 1,327.91%2.07億 | 119.87%1,450.7萬 | 119.87%1,450.7萬 | 54.41%659.8萬 | 54.41%659.8萬 | 89.66%427.3萬 | 89.66%427.3萬 |
| -累計折舊 | -109.05%-2,902.4萬 | -109.05%-2,902.4萬 | -291.54%-1,388.4萬 | -291.54%-1,388.4萬 | -85.17%-354.6萬 | -85.17%-354.6萬 | -101.58%-191.5萬 | -101.58%-191.5萬 | -158.86%-95萬 | -158.86%-95萬 |
| 商譽及其他無形資產 | 12.29%8,769.9萬 | 12.29%8,769.9萬 | 36.36%7,810.3萬 | 36.36%7,810.3萬 | 31.99%5,727.6萬 | 31.99%5,727.6萬 | 38.40%4,339.3萬 | 38.40%4,339.3萬 | 54.46%3,135.3萬 | 54.46%3,135.3萬 |
| -商譽 | 12.40%8,740.4萬 | 12.40%8,740.4萬 | 36.04%7,776.4萬 | 36.04%7,776.4萬 | 32.20%5,716.1萬 | 32.20%5,716.1萬 | 38.76%4,323.8萬 | 38.76%4,323.8萬 | 53.51%3,116萬 | 53.51%3,116萬 |
| -其他無形資產 | -12.98%29.5萬 | -12.98%29.5萬 | 194.78%33.9萬 | 194.78%33.9萬 | -25.81%11.5萬 | -25.81%11.5萬 | -19.69%15.5萬 | -19.69%15.5萬 | --19.3萬 | --19.3萬 |
| 非流動遞延資產 | 42.57%576萬 | 42.57%576萬 | 112.86%404萬 | 112.86%404萬 | 47.70%189.8萬 | 47.70%189.8萬 | -16.45%128.5萬 | -16.45%128.5萬 | -16.68%153.8萬 | -16.68%153.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -99.29%2.6萬 | -99.29%2.6萬 | 58.98%364.7萬 | 58.98%364.7萬 | 29.24%229.4萬 | 29.24%229.4萬 |
| 非流動資產合計 | 14.62%3.16億 | 14.62%3.16億 | 292.53%2.75億 | 292.53%2.75億 | 32.36%7,016.1萬 | 32.36%7,016.1萬 | 37.65%5,300.8萬 | 37.65%5,300.8萬 | 49.22%3,850.8萬 | 49.22%3,850.8萬 |
| 總資產 | 17.36%3.46億 | 17.36%3.46億 | 277.42%2.94億 | 277.42%2.94億 | 33.22%7,801.5萬 | 33.22%7,801.5萬 | 34.87%5,855.9萬 | 34.87%5,855.9萬 | 43.77%4,341.9萬 | 43.77%4,341.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 22.25%2,162.2萬 | 22.25%2,162.2萬 | 9,618.13%1,768.7萬 | 9,618.13%1,768.7萬 | 61.06%18.2萬 | 61.06%18.2萬 | 101.79%11.3萬 | 101.79%11.3萬 | 19.15%5.6萬 | 19.15%5.6萬 |
| -短期借款 | 10.98%47.5萬 | 10.98%47.5萬 | 943.90%42.8萬 | 943.90%42.8萬 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 22.53%2,114.7萬 | 22.53%2,114.7萬 | 12,140.43%1,725.9萬 | 12,140.43%1,725.9萬 | 24.78%14.1萬 | 24.78%14.1萬 | 101.79%11.3萬 | 101.79%11.3萬 | 19.15%5.6萬 | 19.15%5.6萬 |
| 應付款項 | -54.06%566.3萬 | -54.06%566.3萬 | 78.32%1,232.7萬 | 78.32%1,232.7萬 | 12.02%691.3萬 | 12.02%691.3萬 | 34.91%617.1萬 | 34.91%617.1萬 | 39.58%457.4萬 | 39.58%457.4萬 |
| -應付帳款 | -7.28%313.4萬 | -7.28%313.4萬 | 38.98%338萬 | 38.98%338萬 | 89.41%243.2萬 | 89.41%243.2萬 | 27.25%128.4萬 | 27.25%128.4萬 | 12.24%100.9萬 | 12.24%100.9萬 |
| -其他應付款 | -71.73%252.9萬 | -71.73%252.9萬 | 99.67%894.7萬 | 99.67%894.7萬 | -8.31%448.1萬 | -8.31%448.1萬 | 37.08%488.7萬 | 37.08%488.7萬 | 49.92%356.5萬 | 49.92%356.5萬 |
| 現行撥備 | --239.7萬 | --239.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 107.32%1,014.6萬 | 107.32%1,014.6萬 | 50.26%489.4萬 | 50.26%489.4萬 | 66.94%325.7萬 | 66.94%325.7萬 | 8.21%195.1萬 | 8.21%195.1萬 | 14.62%180.3萬 | 14.62%180.3萬 |
| 遞延負債 | 1,772.34%264萬 | 1,772.34%264萬 | -74.59%14.1萬 | -74.59%14.1萬 | 57.22%55.5萬 | 57.22%55.5萬 | -35.35%35.3萬 | -35.35%35.3萬 | -69.29%54.6萬 | -69.29%54.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | 33.63%106.9萬 | 33.63%106.9萬 | -68.11%80萬 | -68.11%80萬 | 1,293.89%250.9萬 | 1,293.89%250.9萬 |
| 流動負債總額 | 21.17%4,246.8萬 | 21.17%4,246.8萬 | 192.66%3,504.9萬 | 192.66%3,504.9萬 | 27.57%1,197.6萬 | 27.57%1,197.6萬 | -1.05%938.8萬 | -1.05%938.8萬 | 38.41%948.8萬 | 38.41%948.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 19.36%2.42億 | 19.36%2.42億 | 675.83%2.03億 | 675.83%2.03億 | 13.45%2,615.1萬 | 13.45%2,615.1萬 | 124.20%2,305萬 | 124.20%2,305萬 | 91.81%1,028.1萬 | 91.81%1,028.1萬 |
| -長期借款 | 28.31%5,387.3萬 | 28.31%5,387.3萬 | 60.73%4,198.6萬 | 60.73%4,198.6萬 | 13.93%2,612.2萬 | 13.93%2,612.2萬 | 126.04%2,292.9萬 | 126.04%2,292.9萬 | 92.30%1,014.4萬 | 92.30%1,014.4萬 |
| -長期租賃負債 | 17.02%1.88億 | 17.02%1.88億 | 554,731.03%1.61億 | 554,731.03%1.61億 | -76.03%2.9萬 | -76.03%2.9萬 | -11.68%12.1萬 | -11.68%12.1萬 | 61.18%13.7萬 | 61.18%13.7萬 |
| 衍生品負債 | 13.84%84.7萬 | 13.84%84.7萬 | 148.00%74.4萬 | 148.00%74.4萬 | 316.67%30萬 | 316.67%30萬 | --7.2萬 | --7.2萬 | ---- | ---- |
| 員工福利 | -31.03%40.9萬 | -31.03%40.9萬 | -35.47%59.3萬 | -35.47%59.3萬 | 39.88%91.9萬 | 39.88%91.9萬 | 20.55%65.7萬 | 20.55%65.7萬 | -10.07%54.5萬 | -10.07%54.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --3.9萬 | --3.9萬 | ---- | ---- | --189.9萬 | --189.9萬 |
| 非流動負債總額 | 19.19%2.43億 | 19.19%2.43億 | 645.10%2.04億 | 645.10%2.04億 | 15.27%2,740.9萬 | 15.27%2,740.9萬 | 86.87%2,377.9萬 | 86.87%2,377.9萬 | 113.29%1,272.5萬 | 113.29%1,272.5萬 |
| 負債總額 | 19.48%2.86億 | 19.48%2.86億 | 507.52%2.39億 | 507.52%2.39億 | 18.75%3,938.5萬 | 18.75%3,938.5萬 | 49.31%3,316.7萬 | 49.31%3,316.7萬 | 73.25%2,221.3萬 | 73.25%2,221.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.27%7,903.2萬 | 0.27%7,903.2萬 | 46.56%7,881.7萬 | 46.56%7,881.7萬 | 26.44%5,377.9萬 | 26.44%5,377.9萬 | 5.27%4,253.2萬 | 5.27%4,253.2萬 | 7.27%4,040.4萬 | 7.27%4,040.4萬 |
| -普通股股本 | 0.27%7,903.2萬 | 0.27%7,903.2萬 | 46.56%7,881.7萬 | 46.56%7,881.7萬 | 26.44%5,377.9萬 | 26.44%5,377.9萬 | 5.27%4,253.2萬 | 5.27%4,253.2萬 | 7.27%4,040.4萬 | 7.27%4,040.4萬 |
| 留存收益 | 91.04%-40.6萬 | 91.04%-40.6萬 | -218.58%-453.2萬 | -218.58%-453.2萬 | 111.51%382.2萬 | 111.51%382.2萬 | 597.80%180.7萬 | 597.80%180.7萬 | 70.54%-36.3萬 | 70.54%-36.3萬 |
| 不影響留存收益的損益 | 0.85%-1,894.7萬 | 0.85%-1,894.7萬 | -0.73%-1,911萬 | -0.73%-1,911萬 | -0.13%-1,897.1萬 | -0.13%-1,897.1萬 | -0.59%-1,894.7萬 | -0.59%-1,894.7萬 | 1.14%-1,883.5萬 | 1.14%-1,883.5萬 |
| 股東權益總額 | 8.16%5,967.9萬 | 8.16%5,967.9萬 | 42.83%5,517.5萬 | 42.83%5,517.5萬 | 52.13%3,863萬 | 52.13%3,863萬 | 19.74%2,539.2萬 | 19.74%2,539.2萬 | 22.01%2,120.6萬 | 22.01%2,120.6萬 |
| 總權益 | 8.16%5,967.9萬 | 8.16%5,967.9萬 | 42.83%5,517.5萬 | 42.83%5,517.5萬 | 52.13%3,863萬 | 52.13%3,863萬 | 19.74%2,539.2萬 | 19.74%2,539.2萬 | 22.01%2,120.6萬 | 22.01%2,120.6萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
分析
目標價預測
暫無數據
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅
暫無數據