澳洲市場個股詳情

DNK Danakali Ltd

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延時20分鐘行情交易中 07/01 10:00 (悉尼)
1.51億總市值1.13市盈率(靜)

Danakali Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
現金及現金等價物與短期投資
1,198.39%1.93億
1,198.39%1.93億
-35.01%1,487.3萬
-35.01%1,487.3萬
134.98%2,288.44萬
134.98%2,288.44萬
-71.19%973.88萬
-71.19%973.88萬
253.91%3,380.01萬
253.91%3,380.01萬
-現金及現金等價物
1,198.39%1.93億
1,198.39%1.93億
-35.01%1,487.3萬
-35.01%1,487.3萬
134.98%2,288.44萬
134.98%2,288.44萬
-71.19%973.88萬
-71.19%973.88萬
253.91%3,380.01萬
253.91%3,380.01萬
-其中：現金
1,198.39%1.93億
1,198.39%1.93億
-35.01%1,487.3萬
-35.01%1,487.3萬
134.98%2,288.44萬
134.98%2,288.44萬
-50.17%973.88萬
-50.17%973.88萬
104.63%1,954.32萬
104.63%1,954.32萬
-其中：現金等價物
----
----
----
----
----
----
----
----
--1,425.69萬
--1,425.69萬
-其他應收款
8,898.62%226.43萬
8,898.62%226.43萬
-73.92%2.52萬
-73.92%2.52萬
-6.37%9.65萬
-6.37%9.65萬
-63.43%10.3萬
-63.43%10.3萬
159.78%28.18萬
159.78%28.18萬
預付費用
112.76%16.6萬
112.76%16.6萬
25.87%7.8萬
25.87%7.8萬
-84.95%6.2萬
-84.95%6.2萬
52.59%41.18萬
52.59%41.18萬
1,444.45%26.99萬
1,444.45%26.99萬
流動資產合計
1,205.67%1.96億
1,205.67%1.96億
-35.01%1,497.62萬
-35.01%1,497.62萬
124.73%2,304.29萬
124.73%2,304.29萬
-70.15%1,025.36萬
-70.15%1,025.36萬
255.00%3,435.18萬
255.00%3,435.18萬
非流動資產
物業廠房及設備淨額
-38.40%9,526
-38.40%9,526
-42.36%1.55萬
-42.36%1.55萬
116.34%2.68萬
116.34%2.68萬
-11.41%1.24萬
-11.41%1.24萬
-39.01%1.4萬
-39.01%1.4萬
-物業、廠房及設備
-5.31%3.65萬
-5.31%3.65萬
-13.81%3.85萬
-13.81%3.85萬
68.58%4.47萬
68.58%4.47萬
-33.51%2.65萬
-33.51%2.65萬
-46.52%3.99萬
-46.52%3.99萬
-累計折舊
-16.88%-2.69萬
-16.88%-2.69萬
-29.06%-2.31萬
-29.06%-2.31萬
-26.60%-1.79萬
-26.60%-1.79萬
45.47%-1.41萬
45.47%-1.41萬
49.86%-2.59萬
49.86%-2.59萬
-長期股權投資
----
----
4.49%3,648.25萬
4.49%3,648.25萬
2.11%3,491.61萬
2.11%3,491.61萬
22.23%3,419.42萬
22.23%3,419.42萬
41.08%2,797.57萬
41.08%2,797.57萬
非流動資產合計
-99.98%9,526
-99.98%9,526
9.57%4,989.68萬
9.57%4,989.68萬
-2.51%4,554.02萬
-2.51%4,554.02萬
8.14%4,671.11萬
8.14%4,671.11萬
48.25%4,319.46萬
48.25%4,319.46萬
總資產
201.43%1.96億
201.43%1.96億
-5.41%6,487.3萬
-5.41%6,487.3萬
20.40%6,858.31萬
20.40%6,858.31萬
-26.54%5,696.47萬
-26.54%5,696.47萬
99.80%7,754.63萬
99.80%7,754.63萬
負債
流動負債
應付款項
-35.90%48.82萬
-35.90%48.82萬
-38.62%76.17萬
-38.62%76.17萬
70.86%124.09萬
70.86%124.09萬
-93.84%72.63萬
-93.84%72.63萬
5,168.95%1,179.48萬
5,168.95%1,179.48萬
-應付帳款
-91.64%5.87萬
-91.64%5.87萬
48.28%70.21萬
48.28%70.21萬
-2.02%47.35萬
-2.02%47.35萬
-88.53%48.33萬
-88.53%48.33萬
3,343.79%421.39萬
3,343.79%421.39萬
-其他應付款
621.29%42.95萬
621.29%42.95萬
-92.24%5.95萬
-92.24%5.95萬
215.80%76.74萬
215.80%76.74萬
-96.79%24.3萬
-96.79%24.3萬
7,369.43%758.09萬
7,369.43%758.09萬
養老金及其他退休福利計劃
30.67%18.43萬
30.67%18.43萬
29.62%14.1萬
29.62%14.1萬
49.03%10.88萬
49.03%10.88萬
-9.45%7.3萬
-9.45%7.3萬
-6.45%8.06萬
-6.45%8.06萬
流動負債合計
-25.50%67.25萬
-25.50%67.25萬
-33.12%90.27萬
-33.12%90.27萬
68.86%134.97萬
68.86%134.97萬
-93.27%79.93萬
-93.27%79.93萬
3,730.35%1,187.54萬
3,730.35%1,187.54萬
非流動負債
長期養老金及其他退休後福利計劃
22.75%6.4萬
22.75%6.4萬
8.22%5.22萬
8.22%5.22萬
-26.62%4.82萬
-26.62%4.82萬
45.23%6.57萬
45.23%6.57萬
-23.21%4.52萬
-23.21%4.52萬
非流動負債合計
22.75%6.4萬
22.75%6.4萬
8.22%5.22萬
8.22%5.22萬
-26.62%4.82萬
-26.62%4.82萬
45.23%6.57萬
45.23%6.57萬
-23.21%4.52萬
-23.21%4.52萬
負債總額
-22.87%73.65萬
-22.87%73.65萬
-31.69%95.49萬
-31.69%95.49萬
61.61%139.79萬
61.61%139.79萬
-92.74%86.5萬
-92.74%86.5萬
3,131.07%1,192.06萬
3,131.07%1,192.06萬
所有者權益
股本
6.14%1.36億
6.14%1.36億
0.00%1.28億
0.00%1.28億
17.25%1.28億
17.25%1.28億
-0.13%1.09億
-0.13%1.09億
37.22%1.09億
37.22%1.09億
-普通股
6.14%1.36億
6.14%1.36億
0.00%1.28億
0.00%1.28億
17.25%1.28億
17.25%1.28億
-0.13%1.09億
-0.13%1.09億
37.22%1.09億
37.22%1.09億
留存收益
171.95%5,785.11萬
171.95%5,785.11萬
-6.09%-8,040.62萬
-6.09%-8,040.62萬
-15.27%-7,578.9萬
-15.27%-7,578.9萬
-14.37%-6,575.19萬
-14.37%-6,575.19萬
-5.79%-5,749.25萬
-5.79%-5,749.25萬
股東權益
204.78%1.95億
204.78%1.95億
-4.86%6,391.81萬
-4.86%6,391.81萬
19.76%6,718.52萬
19.76%6,718.52萬
-14.52%5,609.97萬
-14.52%5,609.97萬
70.71%6,562.57萬
70.71%6,562.57萬
總權益
204.78%1.95億
204.78%1.95億
-4.86%6,391.81萬
-4.86%6,391.81萬
19.76%6,718.52萬
19.76%6,718.52萬
-14.52%5,609.97萬
-14.52%5,609.97萬
70.71%6,562.57萬
70.71%6,562.57萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-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
現金及現金等價物與短期投資 1,198.39%1.93億1,198.39%1.93億-35.01%1,487.3萬-35.01%1,487.3萬134.98%2,288.44萬134.98%2,288.44萬-71.19%973.88萬-71.19%973.88萬253.91%3,380.01萬253.91%3,380.01萬
-現金及現金等價物 1,198.39%1.93億1,198.39%1.93億-35.01%1,487.3萬-35.01%1,487.3萬134.98%2,288.44萬134.98%2,288.44萬-71.19%973.88萬-71.19%973.88萬253.91%3,380.01萬253.91%3,380.01萬
-其中：現金 1,198.39%1.93億1,198.39%1.93億-35.01%1,487.3萬-35.01%1,487.3萬134.98%2,288.44萬134.98%2,288.44萬-50.17%973.88萬-50.17%973.88萬104.63%1,954.32萬104.63%1,954.32萬
-其中：現金等價物 ----------------------------------1,425.69萬--1,425.69萬
-其他應收款 8,898.62%226.43萬8,898.62%226.43萬-73.92%2.52萬-73.92%2.52萬-6.37%9.65萬-6.37%9.65萬-63.43%10.3萬-63.43%10.3萬159.78%28.18萬159.78%28.18萬
預付費用 112.76%16.6萬112.76%16.6萬25.87%7.8萬25.87%7.8萬-84.95%6.2萬-84.95%6.2萬52.59%41.18萬52.59%41.18萬1,444.45%26.99萬1,444.45%26.99萬
流動資產合計 1,205.67%1.96億1,205.67%1.96億-35.01%1,497.62萬-35.01%1,497.62萬124.73%2,304.29萬124.73%2,304.29萬-70.15%1,025.36萬-70.15%1,025.36萬255.00%3,435.18萬255.00%3,435.18萬
非流動資產
物業廠房及設備淨額 -38.40%9,526-38.40%9,526-42.36%1.55萬-42.36%1.55萬116.34%2.68萬116.34%2.68萬-11.41%1.24萬-11.41%1.24萬-39.01%1.4萬-39.01%1.4萬
-物業、廠房及設備 -5.31%3.65萬-5.31%3.65萬-13.81%3.85萬-13.81%3.85萬68.58%4.47萬68.58%4.47萬-33.51%2.65萬-33.51%2.65萬-46.52%3.99萬-46.52%3.99萬
-累計折舊 -16.88%-2.69萬-16.88%-2.69萬-29.06%-2.31萬-29.06%-2.31萬-26.60%-1.79萬-26.60%-1.79萬45.47%-1.41萬45.47%-1.41萬49.86%-2.59萬49.86%-2.59萬
-長期股權投資 --------4.49%3,648.25萬4.49%3,648.25萬2.11%3,491.61萬2.11%3,491.61萬22.23%3,419.42萬22.23%3,419.42萬41.08%2,797.57萬41.08%2,797.57萬
非流動資產合計 -99.98%9,526-99.98%9,5269.57%4,989.68萬9.57%4,989.68萬-2.51%4,554.02萬-2.51%4,554.02萬8.14%4,671.11萬8.14%4,671.11萬48.25%4,319.46萬48.25%4,319.46萬
總資產 201.43%1.96億201.43%1.96億-5.41%6,487.3萬-5.41%6,487.3萬20.40%6,858.31萬20.40%6,858.31萬-26.54%5,696.47萬-26.54%5,696.47萬99.80%7,754.63萬99.80%7,754.63萬
負債
流動負債
應付款項 -35.90%48.82萬-35.90%48.82萬-38.62%76.17萬-38.62%76.17萬70.86%124.09萬70.86%124.09萬-93.84%72.63萬-93.84%72.63萬5,168.95%1,179.48萬5,168.95%1,179.48萬
-應付帳款 -91.64%5.87萬-91.64%5.87萬48.28%70.21萬48.28%70.21萬-2.02%47.35萬-2.02%47.35萬-88.53%48.33萬-88.53%48.33萬3,343.79%421.39萬3,343.79%421.39萬
-其他應付款 621.29%42.95萬621.29%42.95萬-92.24%5.95萬-92.24%5.95萬215.80%76.74萬215.80%76.74萬-96.79%24.3萬-96.79%24.3萬7,369.43%758.09萬7,369.43%758.09萬
養老金及其他退休福利計劃 30.67%18.43萬30.67%18.43萬29.62%14.1萬29.62%14.1萬49.03%10.88萬49.03%10.88萬-9.45%7.3萬-9.45%7.3萬-6.45%8.06萬-6.45%8.06萬
流動負債合計 -25.50%67.25萬-25.50%67.25萬-33.12%90.27萬-33.12%90.27萬68.86%134.97萬68.86%134.97萬-93.27%79.93萬-93.27%79.93萬3,730.35%1,187.54萬3,730.35%1,187.54萬
非流動負債
長期養老金及其他退休後福利計劃 22.75%6.4萬22.75%6.4萬8.22%5.22萬8.22%5.22萬-26.62%4.82萬-26.62%4.82萬45.23%6.57萬45.23%6.57萬-23.21%4.52萬-23.21%4.52萬
非流動負債合計 22.75%6.4萬22.75%6.4萬8.22%5.22萬8.22%5.22萬-26.62%4.82萬-26.62%4.82萬45.23%6.57萬45.23%6.57萬-23.21%4.52萬-23.21%4.52萬
負債總額 -22.87%73.65萬-22.87%73.65萬-31.69%95.49萬-31.69%95.49萬61.61%139.79萬61.61%139.79萬-92.74%86.5萬-92.74%86.5萬3,131.07%1,192.06萬3,131.07%1,192.06萬
所有者權益
股本 6.14%1.36億6.14%1.36億0.00%1.28億0.00%1.28億17.25%1.28億17.25%1.28億-0.13%1.09億-0.13%1.09億37.22%1.09億37.22%1.09億
-普通股 6.14%1.36億6.14%1.36億0.00%1.28億0.00%1.28億17.25%1.28億17.25%1.28億-0.13%1.09億-0.13%1.09億37.22%1.09億37.22%1.09億
留存收益 171.95%5,785.11萬171.95%5,785.11萬-6.09%-8,040.62萬-6.09%-8,040.62萬-15.27%-7,578.9萬-15.27%-7,578.9萬-14.37%-6,575.19萬-14.37%-6,575.19萬-5.79%-5,749.25萬-5.79%-5,749.25萬
股東權益 204.78%1.95億204.78%1.95億-4.86%6,391.81萬-4.86%6,391.81萬19.76%6,718.52萬19.76%6,718.52萬-14.52%5,609.97萬-14.52%5,609.97萬70.71%6,562.57萬70.71%6,562.57萬
總權益 204.78%1.95億204.78%1.95億-4.86%6,391.81萬-4.86%6,391.81萬19.76%6,718.52萬19.76%6,718.52萬-14.52%5,609.97萬-14.52%5,609.97萬70.71%6,562.57萬70.71%6,562.57萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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目標價預測

暫無數據

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