澳洲市場個股詳情

TNK Think Childcare Ltd

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  • 3.190
  • 0.0000.00%
延時20分鐘行情未開盤 10/07 16:00 (悉尼)
1.96億總市值27.03市盈率(靜)

Think Childcare Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-應收票據
-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
-其他應收款
-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
遞延資產
----
----
--7.6萬
--7.6萬
----
----
----
----
----
----
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
-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
-長期股權投資
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
長期應收票據
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
-商譽
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
監管資產
-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
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
-應付稅費
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
-其他應付款
----
----
----
----
-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
現行撥備
--239.7萬
--239.7萬
----
----
----
----
----
----
----
----
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
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
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
長期應計費用
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
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
----
----
長期撥備
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
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
監管負債
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
可轉換優先證券
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
非流動負債總額
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
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
其他股本權益
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
總權益
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
(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
-應收票據 -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
-其他應收款 -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
遞延資產 ----------7.6萬--7.6萬------------------------
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
-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
-長期股權投資 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
長期應收票據 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
-商譽 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
監管資產 -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
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
-應付稅費 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
-其他應付款 -----------------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
現行撥備 --239.7萬--239.7萬--------------------------------
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
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 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
長期應計費用 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
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--------
長期撥備 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
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
監管負債 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
可轉換優先證券 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
非流動負債總額 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
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
其他股本權益 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
總權益 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

分析

分析師評級

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目標價預測

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熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據