澳洲市場個股詳情

TNG TNG Ltd

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延時20分鐘行情未開盤 01/25 16:00 (悉尼)
1.17億總市值-21.00市盈率(靜)

TNG Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2018/06/30
(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資
21.65%1,463.9萬
21.65%1,463.9萬
36.63%1,203.4萬
36.63%1,203.4萬
-56.89%880.8萬
-56.89%880.8萬
217.28%2,043.3萬
217.28%2,043.3萬
-16.36%644萬
-16.36%644萬
-現金和現金等價物
26.31%1,444.2萬
26.31%1,444.2萬
32.71%1,143.4萬
32.71%1,143.4萬
-57.16%861.6萬
-57.16%861.6萬
251.09%2,011.4萬
251.09%2,011.4萬
-15.23%572.9萬
-15.23%572.9萬
-短期投資
-67.17%19.7萬
-67.17%19.7萬
212.50%60萬
212.50%60萬
-39.81%19.2萬
-39.81%19.2萬
-55.13%31.9萬
-55.13%31.9萬
-24.52%71.1萬
-24.52%71.1萬
應收款項
77.06%40.9萬
77.06%40.9萬
-10.47%23.1萬
-10.47%23.1萬
-31.02%25.8萬
-31.02%25.8萬
-26.95%37.4萬
-26.95%37.4萬
51.48%51.2萬
51.48%51.2萬
-其他應收款
77.06%40.9萬
77.06%40.9萬
-10.47%23.1萬
-10.47%23.1萬
-31.02%25.8萬
-31.02%25.8萬
-26.95%37.4萬
-26.95%37.4萬
51.48%51.2萬
51.48%51.2萬
預付費用
2.49%37.1萬
2.49%37.1萬
1.12%36.2萬
1.12%36.2萬
496.67%35.8萬
496.67%35.8萬
-1.64%6萬
-1.64%6萬
12.96%6.1萬
12.96%6.1萬
流動資產合計
22.11%1,541.9萬
22.11%1,541.9萬
33.99%1,262.7萬
33.99%1,262.7萬
-54.84%942.4萬
-54.84%942.4萬
197.55%2,086.7萬
197.55%2,086.7萬
-13.33%701.3萬
-13.33%701.3萬
非流動資產
固定資產淨額
8.34%5,788.7萬
8.34%5,788.7萬
14.41%5,342.9萬
14.41%5,342.9萬
45.25%4,669.8萬
45.25%4,669.8萬
34.93%3,214.9萬
34.93%3,214.9萬
9.54%2,382.7萬
9.54%2,382.7萬
-固定資產
8.33%5,804.5萬
8.33%5,804.5萬
14.37%5,358.1萬
14.37%5,358.1萬
45.72%4,684.8萬
45.72%4,684.8萬
34.93%3,214.9萬
34.93%3,214.9萬
9.54%2,382.7萬
9.54%2,382.7萬
-累計折舊
-3.95%-15.8萬
-3.95%-15.8萬
-1.33%-15.2萬
-1.33%-15.2萬
---15萬
---15萬
----
----
----
----
長期應收款
41.79%9.5萬
41.79%9.5萬
0.00%6.7萬
0.00%6.7萬
--6.7萬
--6.7萬
----
----
----
----
非流動資產合計
8.39%5,798.2萬
8.39%5,798.2萬
14.39%5,349.6萬
14.39%5,349.6萬
45.46%4,676.5萬
45.46%4,676.5萬
34.93%3,214.9萬
34.93%3,214.9萬
9.54%2,382.7萬
9.54%2,382.7萬
總資產
11.01%7,340.1萬
11.01%7,340.1萬
17.68%6,612.3萬
17.68%6,612.3萬
5.98%5,618.9萬
5.98%5,618.9萬
71.91%5,301.6萬
71.91%5,301.6萬
3.34%3,084萬
3.34%3,084萬
負債
流動負債
短期借款與資本租賃負債
-34.81%10.3萬
-34.81%10.3萬
8.22%15.8萬
8.22%15.8萬
--14.6萬
--14.6萬
----
----
----
----
-短期資本租賃負債
-34.81%10.3萬
-34.81%10.3萬
8.22%15.8萬
8.22%15.8萬
--14.6萬
--14.6萬
----
----
----
----
應付款項
-6.09%196萬
-6.09%196萬
-8.55%208.7萬
-8.55%208.7萬
73.67%228.2萬
73.67%228.2萬
25.14%131.4萬
25.14%131.4萬
61.54%105萬
61.54%105萬
-應付帳款
244.90%118.3萬
244.90%118.3萬
-25.76%34.3萬
-25.76%34.3萬
-8.15%46.2萬
-8.15%46.2萬
16.98%50.3萬
16.98%50.3萬
6.17%43萬
6.17%43萬
-其他應付款
-55.45%77.7萬
-55.45%77.7萬
-4.18%174.4萬
-4.18%174.4萬
124.41%182萬
124.41%182萬
30.81%81.1萬
30.81%81.1萬
153.06%62萬
153.06%62萬
養老金及其他退休福利計劃
-7.06%46.1萬
-7.06%46.1萬
6.90%49.6萬
6.90%49.6萬
41.03%46.4萬
41.03%46.4萬
4.44%32.9萬
4.44%32.9萬
-4.55%31.5萬
-4.55%31.5萬
流動負債總額
-7.92%252.4萬
-7.92%252.4萬
-5.22%274.1萬
-5.22%274.1萬
76.02%289.2萬
76.02%289.2萬
20.37%164.3萬
20.37%164.3萬
39.29%136.5萬
39.29%136.5萬
非流動負債
長期借款與租賃負債
-91.58%8,000
-91.58%8,000
-55.81%9.5萬
-55.81%9.5萬
--21.5萬
--21.5萬
----
----
----
----
-長期租賃負債
-91.58%8,000
-91.58%8,000
-55.81%9.5萬
-55.81%9.5萬
--21.5萬
--21.5萬
----
----
----
----
員工福利
266.67%2.2萬
266.67%2.2萬
--6,000
--6,000
----
----
----
----
----
----
非流動負債總額
-70.30%3萬
-70.30%3萬
-53.02%10.1萬
-53.02%10.1萬
--21.5萬
--21.5萬
--0
--0
--0
--0
負債總額
-10.13%255.4萬
-10.13%255.4萬
-8.53%284.2萬
-8.53%284.2萬
89.11%310.7萬
89.11%310.7萬
20.37%164.3萬
20.37%164.3萬
10.08%136.5萬
10.08%136.5萬
所有者權益
股本
9.97%1.26億
9.97%1.26億
11.83%1.15億
11.83%1.15億
4.82%1.03億
4.82%1.03億
35.01%9,787.4萬
35.01%9,787.4萬
5.38%7,249.4萬
5.38%7,249.4萬
-普通股股本
9.97%1.26億
9.97%1.26億
11.83%1.15億
11.83%1.15億
4.82%1.03億
4.82%1.03億
35.01%9,787.4萬
35.01%9,787.4萬
5.38%7,249.4萬
5.38%7,249.4萬
留存收益
-7.16%-5,197.8萬
-7.16%-5,197.8萬
-5.09%-4,850.6萬
-5.09%-4,850.6萬
-6.67%-4,615.7萬
-6.67%-4,615.7萬
-5.81%-4,327.2萬
-5.81%-4,327.2萬
-8.82%-4,089.6萬
-8.82%-4,089.6萬
不影響留存收益的損益
-13.67%-335.1萬
-13.67%-335.1萬
12.16%-294.8萬
12.16%-294.8萬
-3.93%-335.6萬
-3.93%-335.6萬
-52.10%-322.9萬
-52.10%-322.9萬
18.53%-212.3萬
18.53%-212.3萬
股東權益總額
11.96%7,084.7萬
11.96%7,084.7萬
19.21%6,328.1萬
19.21%6,328.1萬
3.33%5,308.2萬
3.33%5,308.2萬
74.29%5,137.3萬
74.29%5,137.3萬
3.05%2,947.5萬
3.05%2,947.5萬
總權益
11.96%7,084.7萬
11.96%7,084.7萬
19.21%6,328.1萬
19.21%6,328.1萬
3.33%5,308.2萬
3.33%5,308.2萬
74.29%5,137.3萬
74.29%5,137.3萬
3.05%2,947.5萬
3.05%2,947.5萬
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)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(FY)2018/06/30(Q4)2018/06/30
資產
流動資產
現金及現金等價物和短期投資 21.65%1,463.9萬21.65%1,463.9萬36.63%1,203.4萬36.63%1,203.4萬-56.89%880.8萬-56.89%880.8萬217.28%2,043.3萬217.28%2,043.3萬-16.36%644萬-16.36%644萬
-現金和現金等價物 26.31%1,444.2萬26.31%1,444.2萬32.71%1,143.4萬32.71%1,143.4萬-57.16%861.6萬-57.16%861.6萬251.09%2,011.4萬251.09%2,011.4萬-15.23%572.9萬-15.23%572.9萬
-短期投資 -67.17%19.7萬-67.17%19.7萬212.50%60萬212.50%60萬-39.81%19.2萬-39.81%19.2萬-55.13%31.9萬-55.13%31.9萬-24.52%71.1萬-24.52%71.1萬
應收款項 77.06%40.9萬77.06%40.9萬-10.47%23.1萬-10.47%23.1萬-31.02%25.8萬-31.02%25.8萬-26.95%37.4萬-26.95%37.4萬51.48%51.2萬51.48%51.2萬
-其他應收款 77.06%40.9萬77.06%40.9萬-10.47%23.1萬-10.47%23.1萬-31.02%25.8萬-31.02%25.8萬-26.95%37.4萬-26.95%37.4萬51.48%51.2萬51.48%51.2萬
預付費用 2.49%37.1萬2.49%37.1萬1.12%36.2萬1.12%36.2萬496.67%35.8萬496.67%35.8萬-1.64%6萬-1.64%6萬12.96%6.1萬12.96%6.1萬
流動資產合計 22.11%1,541.9萬22.11%1,541.9萬33.99%1,262.7萬33.99%1,262.7萬-54.84%942.4萬-54.84%942.4萬197.55%2,086.7萬197.55%2,086.7萬-13.33%701.3萬-13.33%701.3萬
非流動資產
固定資產淨額 8.34%5,788.7萬8.34%5,788.7萬14.41%5,342.9萬14.41%5,342.9萬45.25%4,669.8萬45.25%4,669.8萬34.93%3,214.9萬34.93%3,214.9萬9.54%2,382.7萬9.54%2,382.7萬
-固定資產 8.33%5,804.5萬8.33%5,804.5萬14.37%5,358.1萬14.37%5,358.1萬45.72%4,684.8萬45.72%4,684.8萬34.93%3,214.9萬34.93%3,214.9萬9.54%2,382.7萬9.54%2,382.7萬
-累計折舊 -3.95%-15.8萬-3.95%-15.8萬-1.33%-15.2萬-1.33%-15.2萬---15萬---15萬----------------
長期應收款 41.79%9.5萬41.79%9.5萬0.00%6.7萬0.00%6.7萬--6.7萬--6.7萬----------------
非流動資產合計 8.39%5,798.2萬8.39%5,798.2萬14.39%5,349.6萬14.39%5,349.6萬45.46%4,676.5萬45.46%4,676.5萬34.93%3,214.9萬34.93%3,214.9萬9.54%2,382.7萬9.54%2,382.7萬
總資產 11.01%7,340.1萬11.01%7,340.1萬17.68%6,612.3萬17.68%6,612.3萬5.98%5,618.9萬5.98%5,618.9萬71.91%5,301.6萬71.91%5,301.6萬3.34%3,084萬3.34%3,084萬
負債
流動負債
短期借款與資本租賃負債 -34.81%10.3萬-34.81%10.3萬8.22%15.8萬8.22%15.8萬--14.6萬--14.6萬----------------
-短期資本租賃負債 -34.81%10.3萬-34.81%10.3萬8.22%15.8萬8.22%15.8萬--14.6萬--14.6萬----------------
應付款項 -6.09%196萬-6.09%196萬-8.55%208.7萬-8.55%208.7萬73.67%228.2萬73.67%228.2萬25.14%131.4萬25.14%131.4萬61.54%105萬61.54%105萬
-應付帳款 244.90%118.3萬244.90%118.3萬-25.76%34.3萬-25.76%34.3萬-8.15%46.2萬-8.15%46.2萬16.98%50.3萬16.98%50.3萬6.17%43萬6.17%43萬
-其他應付款 -55.45%77.7萬-55.45%77.7萬-4.18%174.4萬-4.18%174.4萬124.41%182萬124.41%182萬30.81%81.1萬30.81%81.1萬153.06%62萬153.06%62萬
養老金及其他退休福利計劃 -7.06%46.1萬-7.06%46.1萬6.90%49.6萬6.90%49.6萬41.03%46.4萬41.03%46.4萬4.44%32.9萬4.44%32.9萬-4.55%31.5萬-4.55%31.5萬
流動負債總額 -7.92%252.4萬-7.92%252.4萬-5.22%274.1萬-5.22%274.1萬76.02%289.2萬76.02%289.2萬20.37%164.3萬20.37%164.3萬39.29%136.5萬39.29%136.5萬
非流動負債
長期借款與租賃負債 -91.58%8,000-91.58%8,000-55.81%9.5萬-55.81%9.5萬--21.5萬--21.5萬----------------
-長期租賃負債 -91.58%8,000-91.58%8,000-55.81%9.5萬-55.81%9.5萬--21.5萬--21.5萬----------------
員工福利 266.67%2.2萬266.67%2.2萬--6,000--6,000------------------------
非流動負債總額 -70.30%3萬-70.30%3萬-53.02%10.1萬-53.02%10.1萬--21.5萬--21.5萬--0--0--0--0
負債總額 -10.13%255.4萬-10.13%255.4萬-8.53%284.2萬-8.53%284.2萬89.11%310.7萬89.11%310.7萬20.37%164.3萬20.37%164.3萬10.08%136.5萬10.08%136.5萬
所有者權益
股本 9.97%1.26億9.97%1.26億11.83%1.15億11.83%1.15億4.82%1.03億4.82%1.03億35.01%9,787.4萬35.01%9,787.4萬5.38%7,249.4萬5.38%7,249.4萬
-普通股股本 9.97%1.26億9.97%1.26億11.83%1.15億11.83%1.15億4.82%1.03億4.82%1.03億35.01%9,787.4萬35.01%9,787.4萬5.38%7,249.4萬5.38%7,249.4萬
留存收益 -7.16%-5,197.8萬-7.16%-5,197.8萬-5.09%-4,850.6萬-5.09%-4,850.6萬-6.67%-4,615.7萬-6.67%-4,615.7萬-5.81%-4,327.2萬-5.81%-4,327.2萬-8.82%-4,089.6萬-8.82%-4,089.6萬
不影響留存收益的損益 -13.67%-335.1萬-13.67%-335.1萬12.16%-294.8萬12.16%-294.8萬-3.93%-335.6萬-3.93%-335.6萬-52.10%-322.9萬-52.10%-322.9萬18.53%-212.3萬18.53%-212.3萬
股東權益總額 11.96%7,084.7萬11.96%7,084.7萬19.21%6,328.1萬19.21%6,328.1萬3.33%5,308.2萬3.33%5,308.2萬74.29%5,137.3萬74.29%5,137.3萬3.05%2,947.5萬3.05%2,947.5萬
總權益 11.96%7,084.7萬11.96%7,084.7萬19.21%6,328.1萬19.21%6,328.1萬3.33%5,308.2萬3.33%5,308.2萬74.29%5,137.3萬74.29%5,137.3萬3.05%2,947.5萬3.05%2,947.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP