澳洲市场个股详情

ADX ADX Energy Ltd

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  • 0.100
  • -0.005-4.76%
延时20分钟行情交易中 10/31 12:01 (悉尼)
5720.00万总市值-9090市盈率(静)

ADX Energy Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
124.32%800.74万
124.32%800.74万
-39.89%356.96万
-39.89%356.96万
176.92%593.85万
176.92%593.85万
-56.71%214.45万
-56.71%214.45万
50.15%495.38万
50.15%495.38万
-现金和现金等价物
124.32%800.74万
124.32%800.74万
-39.89%356.96万
-39.89%356.96万
176.92%593.85万
176.92%593.85万
-56.71%214.45万
-56.71%214.45万
50.15%495.38万
50.15%495.38万
应收款项
54.65%240.39万
54.65%240.39万
-39.77%155.44万
-39.77%155.44万
66.15%258.09万
66.15%258.09万
-45.77%155.33万
-45.77%155.33万
1,810.17%286.44万
1,810.17%286.44万
-应收账款
-44.95%75.49万
-44.95%75.49万
15.21%137.14万
15.21%137.14万
112.37%119.04万
112.37%119.04万
-55.14%56.05万
-55.14%56.05万
--124.96万
--124.96万
-其他应收款
800.92%164.9万
800.92%164.9万
-86.84%18.3万
-86.84%18.3万
40.06%139.05万
40.06%139.05万
-38.52%99.28万
-38.52%99.28万
976.83%161.48万
976.83%161.48万
存货
155.36%225.54万
155.36%225.54万
-18.74%88.32万
-18.74%88.32万
8.74%108.68万
8.74%108.68万
217.12%99.94万
217.12%99.94万
--31.52万
--31.52万
预付费用
89.77%101.81万
89.77%101.81万
123.63%53.65万
123.63%53.65万
264.05%23.99万
264.05%23.99万
-88.80%6.59万
-88.80%6.59万
10.12%58.85万
10.12%58.85万
流动资产合计
109.13%1,368.48万
109.13%1,368.48万
-33.54%654.38万
-33.54%654.38万
106.72%984.62万
106.72%984.62万
-45.39%476.31万
-45.39%476.31万
118.94%872.18万
118.94%872.18万
非流动资产
固定资产净额
10.30%2,635.54万
10.30%2,635.54万
-1.23%2,389.42万
-1.23%2,389.42万
-0.95%2,419.11万
-0.95%2,419.11万
6.15%2,442.21万
6.15%2,442.21万
--2,300.62万
--2,300.62万
-固定资产
1.34%2,635.54万
1.34%2,635.54万
7.51%2,600.8万
7.51%2,600.8万
-0.95%2,419.11万
-0.95%2,419.11万
6.15%2,442.21万
6.15%2,442.21万
--2,300.62万
--2,300.62万
-累计折旧
----
----
---211.38万
---211.38万
----
----
----
----
----
----
长期应收款
-2.95%110.42万
-2.95%110.42万
36.92%113.78万
36.92%113.78万
335.26%83.1万
335.26%83.1万
408.89%19.09万
408.89%19.09万
--3.75万
--3.75万
商誉及其他无形资产
----
----
-32.92%2.11万
-32.92%2.11万
101.53%3.15万
101.53%3.15万
--1.56万
--1.56万
----
----
-其他无形资产
----
----
-32.92%2.11万
-32.92%2.11万
101.53%3.15万
101.53%3.15万
--1.56万
--1.56万
----
----
非流动递延资产
39.80%149.08万
39.80%149.08万
-13.81%106.64万
-13.81%106.64万
-11.92%123.73万
-11.92%123.73万
316.74%140.47万
316.74%140.47万
--33.71万
--33.71万
非流动资产合计
10.84%2,895.04万
10.84%2,895.04万
-0.65%2,611.95万
-0.65%2,611.95万
0.99%2,629.08万
0.99%2,629.08万
11.34%2,603.33万
11.34%2,603.33万
--2,338.08万
--2,338.08万
总资产
30.53%4,263.52万
30.53%4,263.52万
-9.61%3,266.33万
-9.61%3,266.33万
17.34%3,613.7万
17.34%3,613.7万
-4.07%3,079.65万
-4.07%3,079.65万
705.86%3,210.27万
705.86%3,210.27万
负债
流动负债
短期借款与资本租赁负债
-1.11%71.5万
-1.11%71.5万
-78.36%72.31万
-78.36%72.31万
226.22%334.22万
226.22%334.22万
-64.05%102.45万
-64.05%102.45万
--285万
--285万
-短期借款
2.88%60.94万
2.88%60.94万
-81.56%59.23万
-81.56%59.23万
255.90%321.25万
255.90%321.25万
-68.33%90.27万
-68.33%90.27万
--285万
--285万
-短期资本租赁负债
-19.21%10.56万
-19.21%10.56万
0.82%13.08万
0.82%13.08万
6.42%12.97万
6.42%12.97万
--12.19万
--12.19万
----
----
应付款项
119.90%513.69万
119.90%513.69万
-52.18%233.6万
-52.18%233.6万
150.71%488.55万
150.71%488.55万
-10.69%194.87万
-10.69%194.87万
390.81%218.2万
390.81%218.2万
-应付账款
118.89%511.35万
118.89%511.35万
-50.99%233.6万
-50.99%233.6万
198.72%476.69万
198.72%476.69万
-24.36%159.58万
-24.36%159.58万
374.54%210.97万
374.54%210.97万
-其他应付款
--2.34万
--2.34万
----
----
-66.37%11.87万
-66.37%11.87万
388.00%35.29万
388.00%35.29万
--7.23万
--7.23万
现行拨备
----
----
----
----
----
----
----
----
--25.82万
--25.82万
养老金及其他退休福利计划
-30.47%24.17万
-30.47%24.17万
11.35%34.76万
11.35%34.76万
5.98%31.22万
5.98%31.22万
47.63%29.46万
47.63%29.46万
--19.95万
--19.95万
递延负债
----
----
--23.38万
--23.38万
----
----
----
----
--6.43万
--6.43万
流动负债总额
67.38%609.36万
67.38%609.36万
-57.37%364.06万
-57.37%364.06万
161.34%854万
161.34%854万
-41.16%326.78万
-41.16%326.78万
1,149.30%555.41万
1,149.30%555.41万
非流动负债
长期借款与租赁负债
235.91%251.38万
235.91%251.38万
-48.34%74.84万
-48.34%74.84万
-66.39%144.87万
-66.39%144.87万
146.29%431万
146.29%431万
--175万
--175万
-长期借款
136.87%140.31万
136.87%140.31万
-49.59%59.23万
-49.59%59.23万
-70.22%117.51万
-70.22%117.51万
125.46%394.55万
125.46%394.55万
--175万
--175万
-长期租赁负债
611.91%111.08万
611.91%111.08万
-42.97%15.6万
-42.97%15.6万
-24.94%27.36万
-24.94%27.36万
--36.45万
--36.45万
----
----
长期拨备
13.83%1,805.19万
13.83%1,805.19万
9.76%1,585.83万
9.76%1,585.83万
3.42%1,444.8万
3.42%1,444.8万
1.15%1,396.96万
1.15%1,396.96万
4,765.41%1,381.02万
4,765.41%1,381.02万
员工福利
1,295.50%23.43万
1,295.50%23.43万
10.26%1.68万
10.26%1.68万
--1.52万
--1.52万
----
----
----
----
递延负债
----
----
----
----
----
----
18.72%55.61万
18.72%55.61万
--46.84万
--46.84万
非流动负债总额
25.12%2,080万
25.12%2,080万
4.47%1,662.35万
4.47%1,662.35万
-15.52%1,591.19万
-15.52%1,591.19万
17.51%1,883.58万
17.51%1,883.58万
5,546.98%1,602.86万
5,546.98%1,602.86万
负债总额
32.72%2,689.36万
32.72%2,689.36万
-17.13%2,026.41万
-17.13%2,026.41万
10.62%2,445.19万
10.62%2,445.19万
2.41%2,210.36万
2.41%2,210.36万
2,862.95%2,158.27万
2,862.95%2,158.27万
所有者权益
股本
7.61%9,050.33万
7.61%9,050.33万
3.28%8,410.56万
3.28%8,410.56万
9.55%8,143.56万
9.55%8,143.56万
3.40%7,433.46万
3.40%7,433.46万
4.08%7,188.94万
4.08%7,188.94万
-普通股股本
7.61%9,050.33万
7.61%9,050.33万
3.28%8,410.56万
3.28%8,410.56万
9.55%8,143.56万
9.55%8,143.56万
3.40%7,433.46万
3.40%7,433.46万
4.08%7,188.94万
4.08%7,188.94万
留存收益
-4.83%-8,827.33万
-4.83%-8,827.33万
-2.81%-8,420.91万
-2.81%-8,420.91万
-1.24%-8,190.49万
-1.24%-8,190.49万
-5.59%-8,089.88万
-5.59%-8,089.88万
-1.30%-7,661.88万
-1.30%-7,661.88万
不影响留存收益的损益
31.02%539.95万
31.02%539.95万
12.12%412.11万
12.12%412.11万
-42.74%367.57万
-42.74%367.57万
3.72%641.99万
3.72%641.99万
-3.35%618.96万
-3.35%618.96万
股东权益总额
89.90%762.94万
89.90%762.94万
25.30%401.76万
25.30%401.76万
2,320.95%320.65万
2,320.95%320.65万
-109.89%-14.44万
-109.89%-14.44万
989.85%146.03万
989.85%146.03万
非控制性权益
-3.22%811.21万
-3.22%811.21万
-1.14%838.16万
-1.14%838.16万
-4.06%847.87万
-4.06%847.87万
-2.46%883.73万
-2.46%883.73万
164.96%905.97万
164.96%905.97万
总权益
26.96%1,574.15万
26.96%1,574.15万
6.11%1,239.92万
6.11%1,239.92万
34.42%1,168.52万
34.42%1,168.52万
-17.37%869.29万
-17.37%869.29万
223.17%1,052万
223.17%1,052万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 124.32%800.74万124.32%800.74万-39.89%356.96万-39.89%356.96万176.92%593.85万176.92%593.85万-56.71%214.45万-56.71%214.45万50.15%495.38万50.15%495.38万
-现金和现金等价物 124.32%800.74万124.32%800.74万-39.89%356.96万-39.89%356.96万176.92%593.85万176.92%593.85万-56.71%214.45万-56.71%214.45万50.15%495.38万50.15%495.38万
应收款项 54.65%240.39万54.65%240.39万-39.77%155.44万-39.77%155.44万66.15%258.09万66.15%258.09万-45.77%155.33万-45.77%155.33万1,810.17%286.44万1,810.17%286.44万
-应收账款 -44.95%75.49万-44.95%75.49万15.21%137.14万15.21%137.14万112.37%119.04万112.37%119.04万-55.14%56.05万-55.14%56.05万--124.96万--124.96万
-其他应收款 800.92%164.9万800.92%164.9万-86.84%18.3万-86.84%18.3万40.06%139.05万40.06%139.05万-38.52%99.28万-38.52%99.28万976.83%161.48万976.83%161.48万
存货 155.36%225.54万155.36%225.54万-18.74%88.32万-18.74%88.32万8.74%108.68万8.74%108.68万217.12%99.94万217.12%99.94万--31.52万--31.52万
预付费用 89.77%101.81万89.77%101.81万123.63%53.65万123.63%53.65万264.05%23.99万264.05%23.99万-88.80%6.59万-88.80%6.59万10.12%58.85万10.12%58.85万
流动资产合计 109.13%1,368.48万109.13%1,368.48万-33.54%654.38万-33.54%654.38万106.72%984.62万106.72%984.62万-45.39%476.31万-45.39%476.31万118.94%872.18万118.94%872.18万
非流动资产
固定资产净额 10.30%2,635.54万10.30%2,635.54万-1.23%2,389.42万-1.23%2,389.42万-0.95%2,419.11万-0.95%2,419.11万6.15%2,442.21万6.15%2,442.21万--2,300.62万--2,300.62万
-固定资产 1.34%2,635.54万1.34%2,635.54万7.51%2,600.8万7.51%2,600.8万-0.95%2,419.11万-0.95%2,419.11万6.15%2,442.21万6.15%2,442.21万--2,300.62万--2,300.62万
-累计折旧 -----------211.38万---211.38万------------------------
长期应收款 -2.95%110.42万-2.95%110.42万36.92%113.78万36.92%113.78万335.26%83.1万335.26%83.1万408.89%19.09万408.89%19.09万--3.75万--3.75万
商誉及其他无形资产 ---------32.92%2.11万-32.92%2.11万101.53%3.15万101.53%3.15万--1.56万--1.56万--------
-其他无形资产 ---------32.92%2.11万-32.92%2.11万101.53%3.15万101.53%3.15万--1.56万--1.56万--------
非流动递延资产 39.80%149.08万39.80%149.08万-13.81%106.64万-13.81%106.64万-11.92%123.73万-11.92%123.73万316.74%140.47万316.74%140.47万--33.71万--33.71万
非流动资产合计 10.84%2,895.04万10.84%2,895.04万-0.65%2,611.95万-0.65%2,611.95万0.99%2,629.08万0.99%2,629.08万11.34%2,603.33万11.34%2,603.33万--2,338.08万--2,338.08万
总资产 30.53%4,263.52万30.53%4,263.52万-9.61%3,266.33万-9.61%3,266.33万17.34%3,613.7万17.34%3,613.7万-4.07%3,079.65万-4.07%3,079.65万705.86%3,210.27万705.86%3,210.27万
负债
流动负债
短期借款与资本租赁负债 -1.11%71.5万-1.11%71.5万-78.36%72.31万-78.36%72.31万226.22%334.22万226.22%334.22万-64.05%102.45万-64.05%102.45万--285万--285万
-短期借款 2.88%60.94万2.88%60.94万-81.56%59.23万-81.56%59.23万255.90%321.25万255.90%321.25万-68.33%90.27万-68.33%90.27万--285万--285万
-短期资本租赁负债 -19.21%10.56万-19.21%10.56万0.82%13.08万0.82%13.08万6.42%12.97万6.42%12.97万--12.19万--12.19万--------
应付款项 119.90%513.69万119.90%513.69万-52.18%233.6万-52.18%233.6万150.71%488.55万150.71%488.55万-10.69%194.87万-10.69%194.87万390.81%218.2万390.81%218.2万
-应付账款 118.89%511.35万118.89%511.35万-50.99%233.6万-50.99%233.6万198.72%476.69万198.72%476.69万-24.36%159.58万-24.36%159.58万374.54%210.97万374.54%210.97万
-其他应付款 --2.34万--2.34万---------66.37%11.87万-66.37%11.87万388.00%35.29万388.00%35.29万--7.23万--7.23万
现行拨备 ----------------------------------25.82万--25.82万
养老金及其他退休福利计划 -30.47%24.17万-30.47%24.17万11.35%34.76万11.35%34.76万5.98%31.22万5.98%31.22万47.63%29.46万47.63%29.46万--19.95万--19.95万
递延负债 ----------23.38万--23.38万------------------6.43万--6.43万
流动负债总额 67.38%609.36万67.38%609.36万-57.37%364.06万-57.37%364.06万161.34%854万161.34%854万-41.16%326.78万-41.16%326.78万1,149.30%555.41万1,149.30%555.41万
非流动负债
长期借款与租赁负债 235.91%251.38万235.91%251.38万-48.34%74.84万-48.34%74.84万-66.39%144.87万-66.39%144.87万146.29%431万146.29%431万--175万--175万
-长期借款 136.87%140.31万136.87%140.31万-49.59%59.23万-49.59%59.23万-70.22%117.51万-70.22%117.51万125.46%394.55万125.46%394.55万--175万--175万
-长期租赁负债 611.91%111.08万611.91%111.08万-42.97%15.6万-42.97%15.6万-24.94%27.36万-24.94%27.36万--36.45万--36.45万--------
长期拨备 13.83%1,805.19万13.83%1,805.19万9.76%1,585.83万9.76%1,585.83万3.42%1,444.8万3.42%1,444.8万1.15%1,396.96万1.15%1,396.96万4,765.41%1,381.02万4,765.41%1,381.02万
员工福利 1,295.50%23.43万1,295.50%23.43万10.26%1.68万10.26%1.68万--1.52万--1.52万----------------
递延负债 ------------------------18.72%55.61万18.72%55.61万--46.84万--46.84万
非流动负债总额 25.12%2,080万25.12%2,080万4.47%1,662.35万4.47%1,662.35万-15.52%1,591.19万-15.52%1,591.19万17.51%1,883.58万17.51%1,883.58万5,546.98%1,602.86万5,546.98%1,602.86万
负债总额 32.72%2,689.36万32.72%2,689.36万-17.13%2,026.41万-17.13%2,026.41万10.62%2,445.19万10.62%2,445.19万2.41%2,210.36万2.41%2,210.36万2,862.95%2,158.27万2,862.95%2,158.27万
所有者权益
股本 7.61%9,050.33万7.61%9,050.33万3.28%8,410.56万3.28%8,410.56万9.55%8,143.56万9.55%8,143.56万3.40%7,433.46万3.40%7,433.46万4.08%7,188.94万4.08%7,188.94万
-普通股股本 7.61%9,050.33万7.61%9,050.33万3.28%8,410.56万3.28%8,410.56万9.55%8,143.56万9.55%8,143.56万3.40%7,433.46万3.40%7,433.46万4.08%7,188.94万4.08%7,188.94万
留存收益 -4.83%-8,827.33万-4.83%-8,827.33万-2.81%-8,420.91万-2.81%-8,420.91万-1.24%-8,190.49万-1.24%-8,190.49万-5.59%-8,089.88万-5.59%-8,089.88万-1.30%-7,661.88万-1.30%-7,661.88万
不影响留存收益的损益 31.02%539.95万31.02%539.95万12.12%412.11万12.12%412.11万-42.74%367.57万-42.74%367.57万3.72%641.99万3.72%641.99万-3.35%618.96万-3.35%618.96万
股东权益总额 89.90%762.94万89.90%762.94万25.30%401.76万25.30%401.76万2,320.95%320.65万2,320.95%320.65万-109.89%-14.44万-109.89%-14.44万989.85%146.03万989.85%146.03万
非控制性权益 -3.22%811.21万-3.22%811.21万-1.14%838.16万-1.14%838.16万-4.06%847.87万-4.06%847.87万-2.46%883.73万-2.46%883.73万164.96%905.97万164.96%905.97万
总权益 26.96%1,574.15万26.96%1,574.15万6.11%1,239.92万6.11%1,239.92万34.42%1,168.52万34.42%1,168.52万-17.37%869.29万-17.37%869.29万223.17%1,052万223.17%1,052万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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