澳洲市場個股詳情

VVA Viva Leisure Ltd

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  • 1.330
  • +0.020+1.53%
延時20分鐘行情交易中 07/31 12:05 (悉尼)
1.34億總市值36.94市盈率(靜)

Viva Leisure 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
-32.19%682.85萬
-32.19%682.85萬
-46.98%1,006.96萬
-46.98%1,006.96萬
-41.80%1,899.18萬
-41.80%1,899.18萬
126.83%3,263.1萬
126.83%3,263.1萬
--1,438.59萬
--1,438.59萬
-現金和現金等價物
-32.19%682.85萬
-32.19%682.85萬
-41.76%1,006.96萬
-41.76%1,006.96萬
-42.56%1,729.1萬
-42.56%1,729.1萬
109.25%3,010.31萬
109.25%3,010.31萬
--1,438.59萬
--1,438.59萬
-應收賬款
124.87%164.01萬
124.87%164.01萬
-71.39%72.93萬
-71.39%72.93萬
1,678.01%254.93萬
1,678.01%254.93萬
-29.08%14.34萬
-29.08%14.34萬
--20.22萬
--20.22萬
-應收票據
49.18%41.44萬
49.18%41.44萬
--27.78萬
--27.78萬
----
----
----
----
--11.59萬
--11.59萬
-其他應收款
49.15%271.46萬
49.15%271.46萬
58.55%182.01萬
58.55%182.01萬
78.11%114.79萬
78.11%114.79萬
-36.14%64.45萬
-36.14%64.45萬
--100.92萬
--100.92萬
遞延資產
----
----
--115.4萬
--115.4萬
----
----
----
----
----
----
流動資產合計
-21.67%1,121.88萬
-21.67%1,121.88萬
-39.32%1,432.21萬
-39.32%1,432.21萬
-33.94%2,360.24萬
-33.94%2,360.24萬
138.67%3,572.78萬
138.67%3,572.78萬
--1,496.96萬
--1,496.96萬
非流動資產
-累計折舊
-42.33%-2,755.11萬
-42.33%-2,755.11萬
-54.90%-1,935.74萬
-54.90%-1,935.74萬
-76.09%-1,249.66萬
-76.09%-1,249.66萬
---709.68萬
---709.68萬
----
----
-長期股權投資
-1.85%2.27億
-1.85%2.27億
12.61%2.31億
12.61%2.31億
17.59%2.05億
17.59%2.05億
2,978.47%1.75億
2,978.47%1.75億
--566.88萬
--566.88萬
長期應收票據
0.77%7,826.77萬
0.77%7,826.77萬
11.12%7,766.94萬
11.12%7,766.94萬
21.08%6,989.6萬
21.08%6,989.6萬
1,568.02%5,772.67萬
1,568.02%5,772.67萬
--346.08萬
--346.08萬
-商譽
12.94%7,476.53萬
12.94%7,476.53萬
38.16%6,620.13萬
38.16%6,620.13萬
133.40%4,791.59萬
133.40%4,791.59萬
212.76%2,052.97萬
212.76%2,052.97萬
--656.41萬
--656.41萬
監管資產
112.77%176.31萬
112.77%176.31萬
-69.53%82.86萬
-69.53%82.86萬
2.52%271.92萬
2.52%271.92萬
1,114.19%265.23萬
1,114.19%265.23萬
--21.84萬
--21.84萬
非流動遞延資產
51.25%23.9萬
51.25%23.9萬
21.15%15.8萬
21.15%15.8萬
--13.04萬
--13.04萬
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
17.30%3,934.44萬
17.30%3,934.44萬
34.42%3,354.25萬
34.42%3,354.25萬
54.97%2,495.41萬
54.97%2,495.41萬
607.84%1,610.22萬
607.84%1,610.22萬
--227.48萬
--227.48萬
-短期借款
19.74%531.03萬
19.74%531.03萬
113.17%443.5萬
113.17%443.5萬
63.50%208.05萬
63.50%208.05萬
--127.25萬
--127.25萬
----
----
-短期資本租賃負債
16.93%3,403.41萬
16.93%3,403.41萬
27.25%2,910.74萬
27.25%2,910.74萬
54.24%2,287.36萬
54.24%2,287.36萬
551.91%1,482.97萬
551.91%1,482.97萬
--227.48萬
--227.48萬
-應付帳款
27.82%663.08萬
27.82%663.08萬
-0.91%518.76萬
-0.91%518.76萬
17.59%523.51萬
17.59%523.51萬
190.31%445.2萬
190.31%445.2萬
--153.36萬
--153.36萬
-應付稅費
-1.42%3億
-1.42%3億
11.59%3.04億
11.59%3.04億
17.60%2.73億
17.60%2.73億
2,276.05%2.32億
2,276.05%2.32億
--975.46萬
--975.46萬
-其他應付款
8.19%154.26萬
8.19%154.26萬
--142.58萬
--142.58萬
----
----
----
----
----
----
遞延負債
--373.41萬
--373.41萬
----
----
121.52%156.04萬
121.52%156.04萬
-52.89%70.44萬
-52.89%70.44萬
--149.51萬
--149.51萬
流動負債總額
28.14%5,915.25萬
28.14%5,915.25萬
17.73%4,616.13萬
17.73%4,616.13萬
60.56%3,921.06萬
60.56%3,921.06萬
177.87%2,442.15萬
177.87%2,442.15萬
--878.89萬
--878.89萬
非流動負債
-長期借款
-1.23%2.13億
-1.23%2.13億
9.18%2.15億
9.18%2.15億
17.57%1.97億
17.57%1.97億
2,860.00%1.68億
2,860.00%1.68億
--566.88萬
--566.88萬
長期應計費用
2.39%2.83億
2.39%2.83億
7.71%2.76億
7.71%2.76億
24.84%2.57億
24.84%2.57億
970.64%2.06億
970.64%2.06億
--1,919.68萬
--1,919.68萬
長期撥備
-10.27%1,408.4萬
-10.27%1,408.4萬
98.01%1,569.59萬
98.01%1,569.59萬
18.03%792.7萬
18.03%792.7萬
--671.6萬
--671.6萬
----
----
員工福利
49.18%41.44萬
49.18%41.44萬
--27.78萬
--27.78萬
----
----
----
----
--11.59萬
--11.59萬
可轉換優先證券
8.48%323.55萬
8.48%323.55萬
59.06%298.26萬
59.06%298.26萬
13.30%187.52萬
13.30%187.52萬
40.68%165.5萬
40.68%165.5萬
--117.65萬
--117.65萬
非流動負債總額
2.47%3.59億
2.47%3.59億
12.36%3.5億
12.36%3.5億
21.70%3.12億
21.70%3.12億
1,281.59%2.56億
1,281.59%2.56億
--1,854.35萬
--1,854.35萬
所有者權益
股本
0.38%1.29億
0.38%1.29億
9.76%1.28億
9.76%1.28億
33.54%1.17億
33.54%1.17億
99.87%8,737.57萬
99.87%8,737.57萬
--4,371.57萬
--4,371.57萬
-普通股股本
0.38%1.29億
0.38%1.29億
9.76%1.28億
9.76%1.28億
33.54%1.17億
33.54%1.17億
99.87%8,737.57萬
99.87%8,737.57萬
--4,371.57萬
--4,371.57萬
不影響留存收益的損益
0.77%-2,123萬
0.77%-2,123萬
0.98%-2,139.51萬
0.98%-2,139.51萬
0.54%-2,160.71萬
0.54%-2,160.71萬
-1.38%-2,172.54萬
-1.38%-2,172.54萬
---2,143.01萬
---2,143.01萬
總權益
2.95%4.49億
2.95%4.49億
9.55%4.36億
9.55%4.36億
24.61%3.98億
24.61%3.98億
621.16%3.2億
621.16%3.2億
--4,430.56萬
--4,430.56萬
(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 -32.19%682.85萬-32.19%682.85萬-46.98%1,006.96萬-46.98%1,006.96萬-41.80%1,899.18萬-41.80%1,899.18萬126.83%3,263.1萬126.83%3,263.1萬--1,438.59萬--1,438.59萬
-現金和現金等價物 -32.19%682.85萬-32.19%682.85萬-41.76%1,006.96萬-41.76%1,006.96萬-42.56%1,729.1萬-42.56%1,729.1萬109.25%3,010.31萬109.25%3,010.31萬--1,438.59萬--1,438.59萬
-應收賬款 124.87%164.01萬124.87%164.01萬-71.39%72.93萬-71.39%72.93萬1,678.01%254.93萬1,678.01%254.93萬-29.08%14.34萬-29.08%14.34萬--20.22萬--20.22萬
-應收票據 49.18%41.44萬49.18%41.44萬--27.78萬--27.78萬------------------11.59萬--11.59萬
-其他應收款 49.15%271.46萬49.15%271.46萬58.55%182.01萬58.55%182.01萬78.11%114.79萬78.11%114.79萬-36.14%64.45萬-36.14%64.45萬--100.92萬--100.92萬
遞延資產 ----------115.4萬--115.4萬------------------------
流動資產合計 -21.67%1,121.88萬-21.67%1,121.88萬-39.32%1,432.21萬-39.32%1,432.21萬-33.94%2,360.24萬-33.94%2,360.24萬138.67%3,572.78萬138.67%3,572.78萬--1,496.96萬--1,496.96萬
非流動資產
-累計折舊 -42.33%-2,755.11萬-42.33%-2,755.11萬-54.90%-1,935.74萬-54.90%-1,935.74萬-76.09%-1,249.66萬-76.09%-1,249.66萬---709.68萬---709.68萬--------
-長期股權投資 -1.85%2.27億-1.85%2.27億12.61%2.31億12.61%2.31億17.59%2.05億17.59%2.05億2,978.47%1.75億2,978.47%1.75億--566.88萬--566.88萬
長期應收票據 0.77%7,826.77萬0.77%7,826.77萬11.12%7,766.94萬11.12%7,766.94萬21.08%6,989.6萬21.08%6,989.6萬1,568.02%5,772.67萬1,568.02%5,772.67萬--346.08萬--346.08萬
-商譽 12.94%7,476.53萬12.94%7,476.53萬38.16%6,620.13萬38.16%6,620.13萬133.40%4,791.59萬133.40%4,791.59萬212.76%2,052.97萬212.76%2,052.97萬--656.41萬--656.41萬
監管資產 112.77%176.31萬112.77%176.31萬-69.53%82.86萬-69.53%82.86萬2.52%271.92萬2.52%271.92萬1,114.19%265.23萬1,114.19%265.23萬--21.84萬--21.84萬
非流動遞延資產 51.25%23.9萬51.25%23.9萬21.15%15.8萬21.15%15.8萬--13.04萬--13.04萬----------------
負債
流動負債
短期借款與資本租賃負債 17.30%3,934.44萬17.30%3,934.44萬34.42%3,354.25萬34.42%3,354.25萬54.97%2,495.41萬54.97%2,495.41萬607.84%1,610.22萬607.84%1,610.22萬--227.48萬--227.48萬
-短期借款 19.74%531.03萬19.74%531.03萬113.17%443.5萬113.17%443.5萬63.50%208.05萬63.50%208.05萬--127.25萬--127.25萬--------
-短期資本租賃負債 16.93%3,403.41萬16.93%3,403.41萬27.25%2,910.74萬27.25%2,910.74萬54.24%2,287.36萬54.24%2,287.36萬551.91%1,482.97萬551.91%1,482.97萬--227.48萬--227.48萬
-應付帳款 27.82%663.08萬27.82%663.08萬-0.91%518.76萬-0.91%518.76萬17.59%523.51萬17.59%523.51萬190.31%445.2萬190.31%445.2萬--153.36萬--153.36萬
-應付稅費 -1.42%3億-1.42%3億11.59%3.04億11.59%3.04億17.60%2.73億17.60%2.73億2,276.05%2.32億2,276.05%2.32億--975.46萬--975.46萬
-其他應付款 8.19%154.26萬8.19%154.26萬--142.58萬--142.58萬------------------------
遞延負債 --373.41萬--373.41萬--------121.52%156.04萬121.52%156.04萬-52.89%70.44萬-52.89%70.44萬--149.51萬--149.51萬
流動負債總額 28.14%5,915.25萬28.14%5,915.25萬17.73%4,616.13萬17.73%4,616.13萬60.56%3,921.06萬60.56%3,921.06萬177.87%2,442.15萬177.87%2,442.15萬--878.89萬--878.89萬
非流動負債
-長期借款 -1.23%2.13億-1.23%2.13億9.18%2.15億9.18%2.15億17.57%1.97億17.57%1.97億2,860.00%1.68億2,860.00%1.68億--566.88萬--566.88萬
長期應計費用 2.39%2.83億2.39%2.83億7.71%2.76億7.71%2.76億24.84%2.57億24.84%2.57億970.64%2.06億970.64%2.06億--1,919.68萬--1,919.68萬
長期撥備 -10.27%1,408.4萬-10.27%1,408.4萬98.01%1,569.59萬98.01%1,569.59萬18.03%792.7萬18.03%792.7萬--671.6萬--671.6萬--------
員工福利 49.18%41.44萬49.18%41.44萬--27.78萬--27.78萬------------------11.59萬--11.59萬
可轉換優先證券 8.48%323.55萬8.48%323.55萬59.06%298.26萬59.06%298.26萬13.30%187.52萬13.30%187.52萬40.68%165.5萬40.68%165.5萬--117.65萬--117.65萬
非流動負債總額 2.47%3.59億2.47%3.59億12.36%3.5億12.36%3.5億21.70%3.12億21.70%3.12億1,281.59%2.56億1,281.59%2.56億--1,854.35萬--1,854.35萬
所有者權益
股本 0.38%1.29億0.38%1.29億9.76%1.28億9.76%1.28億33.54%1.17億33.54%1.17億99.87%8,737.57萬99.87%8,737.57萬--4,371.57萬--4,371.57萬
-普通股股本 0.38%1.29億0.38%1.29億9.76%1.28億9.76%1.28億33.54%1.17億33.54%1.17億99.87%8,737.57萬99.87%8,737.57萬--4,371.57萬--4,371.57萬
不影響留存收益的損益 0.77%-2,123萬0.77%-2,123萬0.98%-2,139.51萬0.98%-2,139.51萬0.54%-2,160.71萬0.54%-2,160.71萬-1.38%-2,172.54萬-1.38%-2,172.54萬---2,143.01萬---2,143.01萬
總權益 2.95%4.49億2.95%4.49億9.55%4.36億9.55%4.36億24.61%3.98億24.61%3.98億621.16%3.2億621.16%3.2億--4,430.56萬--4,430.56萬

分析

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