澳洲市場個股詳情

GNX Genex Power Ltd

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延時20分鐘行情休市中 12/27 10:00 (悉尼)
0總市值0.00市盈率(靜)

Genex Power 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)2023/06/30
(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
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-21.10%4,958.92萬
-21.10%4,958.92萬
38.30%6,285.47萬
38.30%6,285.47萬
-30.60%4,544.71萬
-30.60%4,544.71萬
1,791.18%6,548.79萬
1,791.18%6,548.79萬
-68.50%346.28萬
-68.50%346.28萬
-現金和現金等價物
-21.10%4,958.92萬
-21.10%4,958.92萬
38.30%6,285.47萬
38.30%6,285.47萬
-30.60%4,544.71萬
-30.60%4,544.71萬
1,791.18%6,548.79萬
1,791.18%6,548.79萬
-68.50%346.28萬
-68.50%346.28萬
應收款項
12.64%372.55萬
12.64%372.55萬
176.97%330.75萬
176.97%330.75萬
-65.69%119.42萬
-65.69%119.42萬
78.06%348.06萬
78.06%348.06萬
126.90%195.48萬
126.90%195.48萬
-應收賬款
-16.24%276.48萬
-16.24%276.48萬
176.43%330.1萬
176.43%330.1萬
-64.47%119.42萬
-64.47%119.42萬
71.92%336.06萬
71.92%336.06萬
126.90%195.48萬
126.90%195.48萬
-其他應收款
14,744.70%96.07萬
14,744.70%96.07萬
--6,472
--6,472
----
----
--12萬
--12萬
----
----
存貨
35.86%23.44萬
35.86%23.44萬
--17.25萬
--17.25萬
----
----
----
----
----
----
預付費用
-19.15%259.51萬
-19.15%259.51萬
16.83%320.96萬
16.83%320.96萬
563.01%274.71萬
563.01%274.71萬
107.76%41.43萬
107.76%41.43萬
17.78%19.94萬
17.78%19.94萬
流動資產合計
-19.27%5,614.42萬
-19.27%5,614.42萬
40.81%6,954.43萬
40.81%6,954.43萬
-28.82%4,938.84萬
-28.82%4,938.84萬
1,135.22%6,938.29萬
1,135.22%6,938.29萬
-55.83%561.7萬
-55.83%561.7萬
非流動資產
固定資產淨額
41.88%6.41億
41.88%6.41億
52.59%4.52億
52.59%4.52億
64.75%2.96億
64.75%2.96億
51.74%1.8億
51.74%1.8億
0.06%1.18億
0.06%1.18億
-固定資產
39.34%7億
39.34%7億
49.44%5.03億
49.44%5.03億
70.58%3.36億
70.58%3.36億
54.20%1.97億
54.20%1.97億
5.30%1.28億
5.30%1.28億
-累計折舊
-16.74%-5,916.98萬
-16.74%-5,916.98萬
-26.24%-5,068.39萬
-26.24%-5,068.39萬
-130.80%-4,014.82萬
-130.80%-4,014.82萬
-85.28%-1,739.49萬
-85.28%-1,739.49萬
-210.98%-938.84萬
-210.98%-938.84萬
投資和預付款
82.69%1.31億
82.69%1.31億
--7,194.25萬
--7,194.25萬
----
----
----
----
----
----
-長期股權投資
--313.5萬
--313.5萬
----
----
----
----
----
----
----
----
-其他投資
78.33%1.28億
78.33%1.28億
--7,194.25萬
--7,194.25萬
----
----
----
----
----
----
金融資產
1.71%1,760.54萬
1.71%1,760.54萬
--1,731.01萬
--1,731.01萬
----
----
----
----
----
----
商譽及其他無形資產
----
----
----
----
----
----
----
----
--579.54萬
--579.54萬
-其他無形資產
----
----
----
----
----
----
----
----
--579.54萬
--579.54萬
其他非流動資產
-54.89%287.67萬
-54.89%287.67萬
-54.82%637.69萬
-54.82%637.69萬
199.19%1,411.4萬
199.19%1,411.4萬
2.36%471.74萬
2.36%471.74萬
2.44%460.87萬
2.44%460.87萬
非流動資產合計
44.84%7.93億
44.84%7.93億
76.46%5.48億
76.46%5.48億
68.19%3.1億
68.19%3.1億
43.15%1.85億
43.15%1.85億
4.86%1.29億
4.86%1.29億
總資產
37.62%8.49億
37.62%8.49億
71.57%6.17億
71.57%6.17億
41.68%3.6億
41.68%3.6億
88.75%2.54億
88.75%2.54億
-0.83%1.35億
-0.83%1.35億
負債
流動負債
短期借款與資本租賃負債
-40.50%1,603.12萬
-40.50%1,603.12萬
227.01%2,694.5萬
227.01%2,694.5萬
21.16%823.97萬
21.16%823.97萬
48.78%680.05萬
48.78%680.05萬
88.15%457.08萬
88.15%457.08萬
-短期借款
-42.33%1,526.06萬
-42.33%1,526.06萬
242.08%2,646.15萬
242.08%2,646.15萬
17.33%773.56萬
17.33%773.56萬
44.24%659.28萬
44.24%659.28萬
88.15%457.08萬
88.15%457.08萬
-短期資本租賃負債
59.40%77.06萬
59.40%77.06萬
-4.10%48.34萬
-4.10%48.34萬
142.79%50.41萬
142.79%50.41萬
--20.76萬
--20.76萬
----
----
應付款項
15.67%1,577.02萬
15.67%1,577.02萬
15.90%1,363.41萬
15.90%1,363.41萬
-47.42%1,176.33萬
-47.42%1,176.33萬
894.12%2,237.37萬
894.12%2,237.37萬
52.56%225.06萬
52.56%225.06萬
-應付帳款
15.67%1,577.02萬
15.67%1,577.02萬
15.90%1,363.41萬
15.90%1,363.41萬
-47.42%1,176.33萬
-47.42%1,176.33萬
894.12%2,237.37萬
894.12%2,237.37萬
59.03%225.06萬
59.03%225.06萬
現行撥備
8.36%242.61萬
8.36%242.61萬
76,943.36%223.89萬
76,943.36%223.89萬
-96.27%2,906
-96.27%2,906
-61.73%7.79萬
-61.73%7.79萬
73.82%20.35萬
73.82%20.35萬
養老金及其他退休福利計劃
----
----
----
----
171.59%79.45萬
171.59%79.45萬
--29.25萬
--29.25萬
----
----
其他流動負債
-19.67%153.31萬
-19.67%153.31萬
19.53%190.84萬
19.53%190.84萬
1.21%159.66萬
1.21%159.66萬
128.60%157.74萬
128.60%157.74萬
20.97%69萬
20.97%69萬
流動負債總額
-20.05%3,576.07萬
-20.05%3,576.07萬
99.70%4,472.64萬
99.70%4,472.64萬
-28.03%2,239.7萬
-28.03%2,239.7萬
303.40%3,112.2萬
303.40%3,112.2萬
68.01%771.49萬
68.01%771.49萬
非流動負債
長期借款與租賃負債
67.36%6.05億
67.36%6.05億
94.90%3.62億
94.90%3.62億
0.67%1.86億
0.67%1.86億
86.06%1.84億
86.06%1.84億
-0.57%9,910.9萬
-0.57%9,910.9萬
-長期借款
67.78%6.02億
67.78%6.02億
97.10%3.59億
97.10%3.59億
0.31%1.82億
0.31%1.82億
83.07%1.81億
83.07%1.81億
-0.57%9,910.9萬
-0.57%9,910.9萬
-長期租賃負債
17.19%355.56萬
17.19%355.56萬
-16.05%303.41萬
-16.05%303.41萬
22.35%361.4萬
22.35%361.4萬
--295.39萬
--295.39萬
----
----
衍生品負債
----
----
----
----
-57.37%648.78萬
-57.37%648.78萬
117.92%1,522.05萬
117.92%1,522.05萬
--698.45萬
--698.45萬
長期撥備
0.00%380.43萬
0.00%380.43萬
-0.42%380.43萬
-0.42%380.43萬
-1.53%382.02萬
-1.53%382.02萬
0.43%387.97萬
0.43%387.97萬
1.12%386.31萬
1.12%386.31萬
其他非流動負債
-5.63%618.76萬
-5.63%618.76萬
-7.77%655.7萬
-7.77%655.7萬
-10.08%710.94萬
-10.08%710.94萬
-5.91%790.64萬
-5.91%790.64萬
-31.55%840.26萬
-31.55%840.26萬
非流動負債總額
65.38%6.15億
65.38%6.15億
83.28%3.72億
83.28%3.72億
-3.95%2.03億
-3.95%2.03億
78.61%2.11億
78.61%2.11億
2.23%1.18億
2.23%1.18億
負債總額
56.22%6.51億
56.22%6.51億
84.91%4.17億
84.91%4.17億
-7.04%2.25億
-7.04%2.25億
92.37%2.43億
92.37%2.43億
4.74%1.26億
4.74%1.26億
所有者權益
股本
-0.62%2.41億
-0.62%2.41億
23.64%2.42億
23.64%2.42億
213.05%1.96億
213.05%1.96億
49.27%6,254.23萬
49.27%6,254.23萬
4.86%4,189.9萬
4.86%4,189.9萬
-普通股股本
-0.62%2.41億
-0.62%2.41億
23.64%2.42億
23.64%2.42億
213.05%1.96億
213.05%1.96億
49.27%6,254.23萬
49.27%6,254.23萬
4.86%4,189.9萬
4.86%4,189.9萬
留存收益
-1.62%-6,462.37萬
-1.62%-6,462.37萬
-6.83%-6,359.62萬
-6.83%-6,359.62萬
-45.89%-5,953.28萬
-45.89%-5,953.28萬
-34.80%-4,080.69萬
-34.80%-4,080.69萬
-22.09%-3,027.27萬
-22.09%-3,027.27萬
不影響留存收益的損益
1.62%2,219.17萬
1.62%2,219.17萬
1,214.42%2,183.83萬
1,214.42%2,183.83萬
81.07%-195.96萬
81.07%-195.96萬
-225.57%-1,035.42萬
-225.57%-1,035.42萬
-2,757.70%-318.03萬
-2,757.70%-318.03萬
股東權益總額
-1.09%1.98億
-1.09%1.98億
49.16%2億
49.16%2億
1,079.96%1.34億
1,079.96%1.34億
34.75%1,138.12萬
34.75%1,138.12萬
-44.73%844.6萬
-44.73%844.6萬
總權益
-1.09%1.98億
-1.09%1.98億
49.16%2億
49.16%2億
1,079.96%1.34億
1,079.96%1.34億
34.75%1,138.12萬
34.75%1,138.12萬
-44.73%844.6萬
-44.73%844.6萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -21.10%4,958.92萬-21.10%4,958.92萬38.30%6,285.47萬38.30%6,285.47萬-30.60%4,544.71萬-30.60%4,544.71萬1,791.18%6,548.79萬1,791.18%6,548.79萬-68.50%346.28萬-68.50%346.28萬
-現金和現金等價物 -21.10%4,958.92萬-21.10%4,958.92萬38.30%6,285.47萬38.30%6,285.47萬-30.60%4,544.71萬-30.60%4,544.71萬1,791.18%6,548.79萬1,791.18%6,548.79萬-68.50%346.28萬-68.50%346.28萬
應收款項 12.64%372.55萬12.64%372.55萬176.97%330.75萬176.97%330.75萬-65.69%119.42萬-65.69%119.42萬78.06%348.06萬78.06%348.06萬126.90%195.48萬126.90%195.48萬
-應收賬款 -16.24%276.48萬-16.24%276.48萬176.43%330.1萬176.43%330.1萬-64.47%119.42萬-64.47%119.42萬71.92%336.06萬71.92%336.06萬126.90%195.48萬126.90%195.48萬
-其他應收款 14,744.70%96.07萬14,744.70%96.07萬--6,472--6,472----------12萬--12萬--------
存貨 35.86%23.44萬35.86%23.44萬--17.25萬--17.25萬------------------------
預付費用 -19.15%259.51萬-19.15%259.51萬16.83%320.96萬16.83%320.96萬563.01%274.71萬563.01%274.71萬107.76%41.43萬107.76%41.43萬17.78%19.94萬17.78%19.94萬
流動資產合計 -19.27%5,614.42萬-19.27%5,614.42萬40.81%6,954.43萬40.81%6,954.43萬-28.82%4,938.84萬-28.82%4,938.84萬1,135.22%6,938.29萬1,135.22%6,938.29萬-55.83%561.7萬-55.83%561.7萬
非流動資產
固定資產淨額 41.88%6.41億41.88%6.41億52.59%4.52億52.59%4.52億64.75%2.96億64.75%2.96億51.74%1.8億51.74%1.8億0.06%1.18億0.06%1.18億
-固定資產 39.34%7億39.34%7億49.44%5.03億49.44%5.03億70.58%3.36億70.58%3.36億54.20%1.97億54.20%1.97億5.30%1.28億5.30%1.28億
-累計折舊 -16.74%-5,916.98萬-16.74%-5,916.98萬-26.24%-5,068.39萬-26.24%-5,068.39萬-130.80%-4,014.82萬-130.80%-4,014.82萬-85.28%-1,739.49萬-85.28%-1,739.49萬-210.98%-938.84萬-210.98%-938.84萬
投資和預付款 82.69%1.31億82.69%1.31億--7,194.25萬--7,194.25萬------------------------
-長期股權投資 --313.5萬--313.5萬--------------------------------
-其他投資 78.33%1.28億78.33%1.28億--7,194.25萬--7,194.25萬------------------------
金融資產 1.71%1,760.54萬1.71%1,760.54萬--1,731.01萬--1,731.01萬------------------------
商譽及其他無形資產 ----------------------------------579.54萬--579.54萬
-其他無形資產 ----------------------------------579.54萬--579.54萬
其他非流動資產 -54.89%287.67萬-54.89%287.67萬-54.82%637.69萬-54.82%637.69萬199.19%1,411.4萬199.19%1,411.4萬2.36%471.74萬2.36%471.74萬2.44%460.87萬2.44%460.87萬
非流動資產合計 44.84%7.93億44.84%7.93億76.46%5.48億76.46%5.48億68.19%3.1億68.19%3.1億43.15%1.85億43.15%1.85億4.86%1.29億4.86%1.29億
總資產 37.62%8.49億37.62%8.49億71.57%6.17億71.57%6.17億41.68%3.6億41.68%3.6億88.75%2.54億88.75%2.54億-0.83%1.35億-0.83%1.35億
負債
流動負債
短期借款與資本租賃負債 -40.50%1,603.12萬-40.50%1,603.12萬227.01%2,694.5萬227.01%2,694.5萬21.16%823.97萬21.16%823.97萬48.78%680.05萬48.78%680.05萬88.15%457.08萬88.15%457.08萬
-短期借款 -42.33%1,526.06萬-42.33%1,526.06萬242.08%2,646.15萬242.08%2,646.15萬17.33%773.56萬17.33%773.56萬44.24%659.28萬44.24%659.28萬88.15%457.08萬88.15%457.08萬
-短期資本租賃負債 59.40%77.06萬59.40%77.06萬-4.10%48.34萬-4.10%48.34萬142.79%50.41萬142.79%50.41萬--20.76萬--20.76萬--------
應付款項 15.67%1,577.02萬15.67%1,577.02萬15.90%1,363.41萬15.90%1,363.41萬-47.42%1,176.33萬-47.42%1,176.33萬894.12%2,237.37萬894.12%2,237.37萬52.56%225.06萬52.56%225.06萬
-應付帳款 15.67%1,577.02萬15.67%1,577.02萬15.90%1,363.41萬15.90%1,363.41萬-47.42%1,176.33萬-47.42%1,176.33萬894.12%2,237.37萬894.12%2,237.37萬59.03%225.06萬59.03%225.06萬
現行撥備 8.36%242.61萬8.36%242.61萬76,943.36%223.89萬76,943.36%223.89萬-96.27%2,906-96.27%2,906-61.73%7.79萬-61.73%7.79萬73.82%20.35萬73.82%20.35萬
養老金及其他退休福利計劃 ----------------171.59%79.45萬171.59%79.45萬--29.25萬--29.25萬--------
其他流動負債 -19.67%153.31萬-19.67%153.31萬19.53%190.84萬19.53%190.84萬1.21%159.66萬1.21%159.66萬128.60%157.74萬128.60%157.74萬20.97%69萬20.97%69萬
流動負債總額 -20.05%3,576.07萬-20.05%3,576.07萬99.70%4,472.64萬99.70%4,472.64萬-28.03%2,239.7萬-28.03%2,239.7萬303.40%3,112.2萬303.40%3,112.2萬68.01%771.49萬68.01%771.49萬
非流動負債
長期借款與租賃負債 67.36%6.05億67.36%6.05億94.90%3.62億94.90%3.62億0.67%1.86億0.67%1.86億86.06%1.84億86.06%1.84億-0.57%9,910.9萬-0.57%9,910.9萬
-長期借款 67.78%6.02億67.78%6.02億97.10%3.59億97.10%3.59億0.31%1.82億0.31%1.82億83.07%1.81億83.07%1.81億-0.57%9,910.9萬-0.57%9,910.9萬
-長期租賃負債 17.19%355.56萬17.19%355.56萬-16.05%303.41萬-16.05%303.41萬22.35%361.4萬22.35%361.4萬--295.39萬--295.39萬--------
衍生品負債 -----------------57.37%648.78萬-57.37%648.78萬117.92%1,522.05萬117.92%1,522.05萬--698.45萬--698.45萬
長期撥備 0.00%380.43萬0.00%380.43萬-0.42%380.43萬-0.42%380.43萬-1.53%382.02萬-1.53%382.02萬0.43%387.97萬0.43%387.97萬1.12%386.31萬1.12%386.31萬
其他非流動負債 -5.63%618.76萬-5.63%618.76萬-7.77%655.7萬-7.77%655.7萬-10.08%710.94萬-10.08%710.94萬-5.91%790.64萬-5.91%790.64萬-31.55%840.26萬-31.55%840.26萬
非流動負債總額 65.38%6.15億65.38%6.15億83.28%3.72億83.28%3.72億-3.95%2.03億-3.95%2.03億78.61%2.11億78.61%2.11億2.23%1.18億2.23%1.18億
負債總額 56.22%6.51億56.22%6.51億84.91%4.17億84.91%4.17億-7.04%2.25億-7.04%2.25億92.37%2.43億92.37%2.43億4.74%1.26億4.74%1.26億
所有者權益
股本 -0.62%2.41億-0.62%2.41億23.64%2.42億23.64%2.42億213.05%1.96億213.05%1.96億49.27%6,254.23萬49.27%6,254.23萬4.86%4,189.9萬4.86%4,189.9萬
-普通股股本 -0.62%2.41億-0.62%2.41億23.64%2.42億23.64%2.42億213.05%1.96億213.05%1.96億49.27%6,254.23萬49.27%6,254.23萬4.86%4,189.9萬4.86%4,189.9萬
留存收益 -1.62%-6,462.37萬-1.62%-6,462.37萬-6.83%-6,359.62萬-6.83%-6,359.62萬-45.89%-5,953.28萬-45.89%-5,953.28萬-34.80%-4,080.69萬-34.80%-4,080.69萬-22.09%-3,027.27萬-22.09%-3,027.27萬
不影響留存收益的損益 1.62%2,219.17萬1.62%2,219.17萬1,214.42%2,183.83萬1,214.42%2,183.83萬81.07%-195.96萬81.07%-195.96萬-225.57%-1,035.42萬-225.57%-1,035.42萬-2,757.70%-318.03萬-2,757.70%-318.03萬
股東權益總額 -1.09%1.98億-1.09%1.98億49.16%2億49.16%2億1,079.96%1.34億1,079.96%1.34億34.75%1,138.12萬34.75%1,138.12萬-44.73%844.6萬-44.73%844.6萬
總權益 -1.09%1.98億-1.09%1.98億49.16%2億49.16%2億1,079.96%1.34億1,079.96%1.34億34.75%1,138.12萬34.75%1,138.12萬-44.73%844.6萬-44.73%844.6萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

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