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澳洲市場個股詳情
RLT Renergen Ltd
- 0.405
- -0.105-20.59%
延時20分鐘行情休市中 01/10 16:00 (悉尼)
5974.91萬總市值-6.75市盈率(靜)
0.460最高價0.400最低價11.79萬股成交量0.460今開0.510昨收5.06萬成交額1.18052周最高0.12%換手率1.48億總股本0.40052周最低--每股收益TTM3987.97萬流通值4.090歷史最高虧損市盈率(靜)9846.85萬流通股0.400歷史最低-0.06每股收益(静)11.77%振幅--股息TTM0.60市淨率1股每手--股息率TTM
Renergen Ltd關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -46.04%1.01億 | 745.66%4.71億 | 745.66%4.71億 | 89.81%1.87億 | -41.42%5,570.5萬 | -41.42%5,570.5萬 | 91.99%9,825.9萬 | -27.35%9,508.8萬 | -27.35%9,508.8萬 | -79.59%5,117.9萬 |
| -現金及現金等價物 | -46.04%1.01億 | 745.66%4.71億 | 745.66%4.71億 | 89.81%1.87億 | -41.42%5,570.5萬 | -41.42%5,570.5萬 | 91.99%9,825.9萬 | -27.35%9,508.8萬 | -27.35%9,508.8萬 | -79.59%5,117.9萬 |
| -其中：現金 | --8,346.2萬 | 42.83%2,471.1萬 | 42.83%2,471.1萬 | ---- | -52.88%1,730.1萬 | -52.88%1,730.1萬 | ---- | 51.59%3,671.4萬 | 51.59%3,671.4萬 | ---- |
| -其中：現金等價物 | --1,718.3萬 | 1,062.29%4.46億 | 1,062.29%4.46億 | ---- | -34.21%3,840.4萬 | -34.21%3,840.4萬 | ---- | -45.27%5,837.4萬 | -45.27%5,837.4萬 | ---- |
| 應收款項 | 50.53%3,237.8萬 | -77.94%194.1萬 | -77.94%194.1萬 | -34.33%2,150.9萬 | 489.68%879.8萬 | 489.68%879.8萬 | 4,825.26%3,275.3萬 | -39.10%149.2萬 | -39.10%149.2萬 | -93.10%66.5萬 |
| -應收賬款淨額 | 50.53%3,237.8萬 | -77.94%194.1萬 | -77.94%194.1萬 | -34.33%2,150.9萬 | 1,457.17%879.8萬 | 1,457.17%879.8萬 | 5,676.54%3,275.3萬 | -75.56%56.5萬 | -75.56%56.5萬 | -94.12%56.7萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 571.74%92.7萬 | 571.74%92.7萬 | --9.8萬 |
| 融資租賃應收款 | 28.88%629.6萬 | -7.66%596.9萬 | -7.66%596.9萬 | --488.5萬 | --646.4萬 | --646.4萬 | ---- | --0 | --0 | ---- |
| 存貨 | 17.98%176.5萬 | 1,310.20%207.3萬 | 1,310.20%207.3萬 | --149.6萬 | --14.7萬 | --14.7萬 | ---- | --0 | --0 | --119.4萬 |
| 預付費用 | ---- | 1,145.17%1,700.9萬 | 1,145.17%1,700.9萬 | ---- | 12,318.18%136.6萬 | 12,318.18%136.6萬 | ---- | -93.89%1.1萬 | -93.89%1.1萬 | --7.8萬 |
| 受限制現金 | -39.35%5,540.4萬 | 12.57%8,730萬 | 12.57%8,730萬 | 51.30%9,134.6萬 | 126.38%7,755.2萬 | 126.38%7,755.2萬 | 271.59%6,037.3萬 | 112.26%3,425.7萬 | 112.26%3,425.7萬 | -8.25%1,624.7萬 |
| 稅項資產 | ---- | -35.98%1,375.9萬 | -35.98%1,375.9萬 | ---- | -15.81%2,149.3萬 | -15.81%2,149.3萬 | ---- | 396.77%2,552.9萬 | 396.77%2,552.9萬 | --3,897萬 |
| 流動資產合計 | -35.73%1.96億 | 249.29%5.99億 | 249.29%5.99億 | 59.75%3.06億 | 9.69%1.72億 | 9.69%1.72億 | 76.66%1.91億 | 1.03%1.56億 | 1.03%1.56億 | -61.04%1.08億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.92%20.68億 | 21.64%19.33億 | 21.64%19.33億 | 32.23%17.24億 | 68.32%15.89億 | 68.32%15.89億 | 85.62%13.04億 | 61.52%9.44億 | 61.52%9.44億 | 67.06%7.03億 |
| -物業、廠房及設備 | 21.26%21.25億 | 22.48%19.72億 | 22.48%19.72億 | 32.45%17.53億 | 67.21%16.1億 | 67.21%16.1億 | 83.96%13.23億 | 60.87%9.63億 | 60.87%9.63億 | 65.29%7.19億 |
| -累計折舊 | -102.83%-5,759.7萬 | -84.76%-3,926.3萬 | -84.76%-3,926.3萬 | -47.03%-2,839.6萬 | -11.94%-2,125.1萬 | -11.94%-2,125.1萬 | -14.71%-1,931.3萬 | -34.07%-1,898.4萬 | -34.07%-1,898.4萬 | -14.58%-1,683.7萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 長期融資租賃應收款 | -13.50%4,016.3萬 | -10.64%4,297.9萬 | -10.64%4,297.9萬 | --4,643.3萬 | --4,809.5萬 | --4,809.5萬 | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | -5.55%2,524.8萬 | 7.36%2,621.3萬 | 7.36%2,621.3萬 | 26.73%2,673.2萬 | 44.52%2,441.5萬 | 44.52%2,441.5萬 | 137.36%2,109.4萬 | 434.45%1,689.4萬 | 434.45%1,689.4萬 | -91.19%888.7萬 |
| -其他無形資產 | -5.55%2,524.8萬 | 7.36%2,621.3萬 | 7.36%2,621.3萬 | 26.73%2,673.2萬 | 44.52%2,441.5萬 | 44.52%2,441.5萬 | 137.36%2,109.4萬 | 434.45%1,689.4萬 | 434.45%1,689.4萬 | --888.7萬 |
| 非流動遞延所得稅資產 | 39.58%1.05億 | 69.88%9,043.5萬 | 69.88%9,043.5萬 | 53.29%7,511.9萬 | 22.30%5,323.6萬 | 22.30%5,323.6萬 | 31.98%4,900.5萬 | 24.45%4,352.9萬 | 24.45%4,352.9萬 | 35.84%3,713.2萬 |
| 非流動受限制或抵押現金 | 186.32%2,088.4萬 | 19.45%1,724.3萬 | 19.45%1,724.3萬 | -11.17%729.4萬 | 286.17%1,443.5萬 | 286.17%1,443.5萬 | 179.95%821.1萬 | 29.48%373.8萬 | 29.48%373.8萬 | 3.20%293.3萬 |
| 非流動資產合計 | 20.16%22.59億 | 22.01%21.1億 | 22.01%21.1億 | 36.00%18.8億 | 71.51%17.29億 | 71.51%17.29億 | 83.95%13.82億 | 61.18%10.08億 | 61.18%10.08億 | 36.24%7.51億 |
| 總資產 | 12.34%24.55億 | 42.52%27.09億 | 42.52%27.09億 | 38.89%21.86億 | 63.21%19.01億 | 63.21%19.01億 | 83.03%15.74億 | 49.25%11.65億 | 49.25%11.65億 | 3.63%8.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -28.38%3.29億 | 363.16%4.89億 | 363.16%4.89億 | 490.18%4.59億 | 104.89%1.06億 | 104.89%1.06億 | 318.89%7,777.2萬 | 1,614.63%5,155.9萬 | 1,614.63%5,155.9萬 | 47.29%1,856.6萬 |
| -短期借款及資本租賃負債 | -28.38%3.29億 | 363.16%4.89億 | 363.16%4.89億 | 490.18%4.59億 | 104.89%1.06億 | 104.89%1.06億 | 318.89%7,777.2萬 | 1,614.63%5,155.9萬 | 1,614.63%5,155.9萬 | 47.29%1,856.6萬 |
| -其中：短期借款 | -28.66%3.27億 | 366.67%4.87億 | 366.67%4.87億 | 498.49%4.58億 | 109.82%1.04億 | 109.82%1.04億 | 384.97%7,657.7萬 | --4,978.4萬 | --4,978.4萬 | 56.54%1,579萬 |
| -其中：資本租賃負債 | 157.60%178萬 | 53.29%181.5萬 | 53.29%181.5萬 | -42.18%69.1萬 | -33.30%118.4萬 | -33.30%118.4萬 | -56.95%119.5萬 | -40.97%177.5萬 | -40.97%177.5萬 | 10.25%277.6萬 |
| 應付款項 | 548.15%8,946.4萬 | -24.14%5,391.4萬 | -24.14%5,391.4萬 | -58.87%1,380.3萬 | 1,041.69%7,107萬 | 1,041.69%7,107萬 | 30.35%3,355.9萬 | 54.28%622.5萬 | 54.28%622.5萬 | 45.62%2,574.6萬 |
| -應付帳款 | 548.15%8,946.4萬 | -24.91%5,336.7萬 | -24.91%5,336.7萬 | -58.87%1,380.3萬 | 1,041.69%7,107萬 | 1,041.69%7,107萬 | 30.35%3,355.9萬 | 56.56%622.5萬 | 56.56%622.5萬 | 45.62%2,574.6萬 |
| -應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | --54.7萬 | --54.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | 88.68%240萬 | 88.68%240萬 | ---- | -41.65%127.2萬 | -41.65%127.2萬 | 0.00%218萬 |
| 應計及遞延所得 | 50.51%5,141.1萬 | 33.49%2,835.8萬 | 33.49%2,835.8萬 | 199.68%3,415.7萬 | 38.15%2,124.3萬 | 38.15%2,124.3萬 | -9.42%1,139.8萬 | -33.88%1,537.7萬 | -33.88%1,537.7萬 | --1,258.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --194.4萬 |
| 流動負債合計 | -7.36%4.7億 | 185.27%5.72億 | 185.27%5.72億 | 313.07%5.07億 | 169.17%2億 | 169.17%2億 | 101.13%1.23億 | 129.18%7,443.3萬 | 129.18%7,443.3萬 | 87.95%6,101.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -14.26%6.77億 | -5.87%7.6億 | -5.87%7.6億 | -1.78%7.9億 | 4.29%8.08億 | 4.29%8.08億 | 59.03%8.04億 | 44.09%7.74億 | 44.09%7.74億 | -11.61%5.05億 |
| -長期借款及資本租賃 | -14.26%6.77億 | -5.87%7.6億 | -5.87%7.6億 | -1.78%7.9億 | 4.29%8.08億 | 4.29%8.08億 | 59.03%8.04億 | 44.09%7.74億 | 44.09%7.74億 | -11.61%5.05億 |
| -其中：長期借款 | -15.61%6.66億 | -7.18%7.49億 | -7.18%7.49億 | -1.60%7.89億 | 4.33%8.07億 | 4.33%8.07億 | 59.30%8.02億 | 44.69%7.73億 | 44.69%7.73億 | -11.62%5.04億 |
| -其中：長期資本租賃負債 | 5,942.13%1,075.5萬 | 948.10%1,161.3萬 | 948.10%1,161.3萬 | -89.17%17.8萬 | -21.25%110.8萬 | -21.25%110.8萬 | -13.66%164.4萬 | -55.80%140.7萬 | -55.80%140.7萬 | -10.27%190.4萬 |
| 長期撥備 | 5.66%4,222.4萬 | 7.69%4,045.2萬 | 7.69%4,045.2萬 | 29.93%3,996.4萬 | 27.40%3,756.4萬 | 27.40%3,756.4萬 | 668.95%3,075.8萬 | 637.15%2,948.6萬 | 637.15%2,948.6萬 | 0.00%400萬 |
| 長期應計及遞延收入 | -4.73%1,457.9萬 | 4.31%1,574.3萬 | 4.31%1,574.3萬 | --1,530.3萬 | --1,509.3萬 | --1,509.3萬 | ---- | --0 | --0 | ---- |
| 非流動負債合計 | -13.15%7.34億 | -5.10%8.16億 | -5.10%8.16億 | 1.22%8.45億 | 7.01%8.6億 | 7.01%8.6億 | 63.81%8.35億 | 48.47%8.04億 | 48.47%8.04億 | -11.53%5.09億 |
| 負債總額 | -10.98%12.03億 | 30.86%13.88億 | 30.86%13.88億 | 41.20%13.52億 | 20.75%10.61億 | 20.75%10.61億 | 67.81%9.57億 | 53.04%8.78億 | 53.04%8.78億 | -6.22%5.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%11.7億 | 3.11%11.7億 | 3.11%11.7億 | 28.04%11.7億 | 101.24%11.35億 | 101.24%11.35億 | 63.03%9.14億 | 24.45%5.64億 | 24.45%5.64億 | 23.94%5.61億 |
| -普通股 | 0.00%11.7億 | 3.11%11.7億 | 3.11%11.7億 | 28.04%11.7億 | 101.24%11.35億 | 101.24%11.35億 | 63.03%9.14億 | 24.45%5.64億 | 24.45%5.64億 | 23.94%5.61億 |
| 留存收益 | 94.17%-2,095.7萬 | 114.71%4,651.5萬 | 114.71%4,651.5萬 | -14.55%-3.6億 | -9.23%-3.16億 | -9.23%-3.16億 | -11.79%-3.14億 | -13.20%-2.9億 | -13.20%-2.9億 | -17.04%-2.81億 |
| 固定資產重估價值準備 | -11.04%53.2萬 | 5.02%62.8萬 | 5.02%62.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | 22.62%2,819.3萬 | 25.34%2,644.5萬 | 25.34%2,644.5萬 | 43.59%2,299.3萬 | 85.83%2,109.9萬 | 85.83%2,109.9萬 | 75.39%1,601.3萬 | 33.58%1,135.4萬 | 33.58%1,135.4萬 | 7.44%913萬 |
| 股東權益 | 41.24%11.78億 | 48.02%12.44億 | 48.02%12.44億 | 35.30%8.34億 | 193.46%8.4億 | 193.46%8.4億 | 113.05%6.16億 | 38.71%2.86億 | 38.71%2.86億 | 30.72%2.89億 |
| 非控制性權益 | --7,421.5萬 | --7,745.6萬 | --7,745.6萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 總權益 | 50.14%12.52億 | 57.24%13.21億 | 57.24%13.21億 | 35.30%8.34億 | 193.46%8.4億 | 193.46%8.4億 | 113.05%6.16億 | 38.71%2.86億 | 38.71%2.86億 | 30.72%2.89億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |