澳洲市场个股详情

AGH Althea Group Holdings Ltd

添加自选
  • 0.044
  • -0.004-8.33%
延时20分钟行情未开盘 11/04 15:59 (悉尼)
1788.61万总市值-517市盈率(静)

Althea Group Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
-91.46%33.1万
-91.46%33.1万
-37.57%387.4万
-37.57%387.4万
-2.86%620.5万
-2.86%620.5万
-37.02%638.8万
-37.02%638.8万
-32.01%1,014.3万
-32.01%1,014.3万
-现金和现金等价物
-91.46%33.1万
-91.46%33.1万
-37.57%387.4万
-37.57%387.4万
-2.86%620.5万
-2.86%620.5万
-37.02%638.8万
-37.02%638.8万
-32.01%1,014.3万
-32.01%1,014.3万
应收款项
17.80%486.4万
17.80%486.4万
-34.51%412.9万
-34.51%412.9万
135.00%630.5万
135.00%630.5万
93.30%268.3万
93.30%268.3万
174.85%138.8万
174.85%138.8万
-应收账款
24.68%505.2万
24.68%505.2万
-33.43%405.2万
-33.43%405.2万
144.46%608.7万
144.46%608.7万
210.86%249万
210.86%249万
211.67%80.1万
211.67%80.1万
-其他应收款
-73.50%7.5万
-73.50%7.5万
-30.12%28.3万
-30.12%28.3万
51.69%40.5万
51.69%40.5万
-57.21%26.7万
-57.21%26.7万
151.61%62.4万
151.61%62.4万
-应收账款调整额
-27.67%-26.3万
-27.67%-26.3万
-10.16%-20.6万
-10.16%-20.6万
-152.70%-18.7万
-152.70%-18.7万
-100.00%-7.4万
-100.00%-7.4万
---3.7万
---3.7万
存货
-35.77%398.3万
-35.77%398.3万
62.37%620.1万
62.37%620.1万
-26.74%381.9万
-26.74%381.9万
133.66%521.3万
133.66%521.3万
254.13%223.1万
254.13%223.1万
预付费用
13.09%171.1万
13.09%171.1万
4.56%151.3万
4.56%151.3万
141.17%144.7万
141.17%144.7万
-62.92%60万
-62.92%60万
868.86%161.8万
868.86%161.8万
流动资产合计
-30.72%1,088.9万
-30.72%1,088.9万
-11.58%1,571.7万
-11.58%1,571.7万
19.43%1,777.6万
19.43%1,777.6万
-3.22%1,488.4万
-3.22%1,488.4万
-5.18%1,538万
-5.18%1,538万
非流动资产
固定资产净额
-14.90%1,154.6万
-14.90%1,154.6万
-29.15%1,356.7万
-29.15%1,356.7万
2.17%1,915万
2.17%1,915万
11.63%1,874.3万
11.63%1,874.3万
1,487.05%1,679.1万
1,487.05%1,679.1万
-固定资产
-10.11%1,662.8万
-10.11%1,662.8万
-18.16%1,849.8万
-18.16%1,849.8万
9.13%2,260.4万
9.13%2,260.4万
19.62%2,071.3万
19.62%2,071.3万
1,531.95%1,731.5万
1,531.95%1,731.5万
-累计折旧
-3.06%-508.2万
-3.06%-508.2万
-42.76%-493.1万
-42.76%-493.1万
-75.33%-345.4万
-75.33%-345.4万
-275.95%-197万
-275.95%-197万
-17,366.67%-52.4万
-17,366.67%-52.4万
投资和预付款
68.99%70.3万
68.99%70.3万
27.61%41.6万
27.61%41.6万
-6.59%32.6万
-6.59%32.6万
22.46%34.9万
22.46%34.9万
20.25%28.5万
20.25%28.5万
-其他投资
68.99%70.3万
68.99%70.3万
27.61%41.6万
27.61%41.6万
-6.59%32.6万
-6.59%32.6万
22.46%34.9万
22.46%34.9万
20.25%28.5万
20.25%28.5万
商誉及其他无形资产
-97.25%51.3万
-97.25%51.3万
-3.48%1,864万
-3.48%1,864万
-3.13%1,931.3万
-3.13%1,931.3万
-8.63%1,993.6万
-8.63%1,993.6万
2,752.29%2,182万
2,752.29%2,182万
-商誉
----
----
0.00%1,773.7万
0.00%1,773.7万
0.00%1,773.7万
0.00%1,773.7万
-9.65%1,773.7万
-9.65%1,773.7万
--1,963.2万
--1,963.2万
-其他无形资产
-43.19%51.3万
-43.19%51.3万
-42.70%90.3万
-42.70%90.3万
-28.33%157.6万
-28.33%157.6万
0.50%219.9万
0.50%219.9万
186.01%218.8万
186.01%218.8万
非流动资产合计
-60.88%1,276.2万
-60.88%1,276.2万
-15.90%3,262.3万
-15.90%3,262.3万
-0.61%3,878.9万
-0.61%3,878.9万
0.34%3,902.8万
0.34%3,902.8万
1,788.16%3,889.6万
1,788.16%3,889.6万
总资产
-51.07%2,365.1万
-51.07%2,365.1万
-14.54%4,834万
-14.54%4,834万
4.92%5,656.5万
4.92%5,656.5万
-0.67%5,391.2万
-0.67%5,391.2万
196.91%5,427.6万
196.91%5,427.6万
负债
流动负债
短期借款与资本租赁负债
-68.00%130.1万
-68.00%130.1万
2,782.98%406.5万
2,782.98%406.5万
161.11%14.1万
161.11%14.1万
-69.66%5.4万
-69.66%5.4万
--17.8万
--17.8万
-短期借款
-74.94%97.2万
-74.94%97.2万
--387.9万
--387.9万
----
----
----
----
----
----
-短期资本租赁负债
76.88%32.9万
76.88%32.9万
31.91%18.6万
31.91%18.6万
161.11%14.1万
161.11%14.1万
-69.66%5.4万
-69.66%5.4万
--17.8万
--17.8万
应付款项
26.45%1,352.5万
26.45%1,352.5万
26.15%1,069.6万
26.15%1,069.6万
59.74%847.9万
59.74%847.9万
80.30%530.8万
80.30%530.8万
153.79%294.4万
153.79%294.4万
-应付账款
52.81%1,145.9万
52.81%1,145.9万
38.61%749.9万
38.61%749.9万
67.75%541万
67.75%541万
85.13%322.5万
85.13%322.5万
116.13%174.2万
116.13%174.2万
-其他应付款
-35.38%206.6万
-35.38%206.6万
4.17%319.7万
4.17%319.7万
47.34%306.9万
47.34%306.9万
73.29%208.3万
73.29%208.3万
239.55%120.2万
239.55%120.2万
养老金及其他退休福利计划
-18.43%39.4万
-18.43%39.4万
-6.58%48.3万
-6.58%48.3万
-18.45%51.7万
-18.45%51.7万
102.56%63.4万
102.56%63.4万
360.29%31.3万
360.29%31.3万
其他流动负债
0.36%168.2万
0.36%168.2万
163.11%167.6万
163.11%167.6万
-16.40%63.7万
-16.40%63.7万
916.00%76.2万
916.00%76.2万
--7.5万
--7.5万
流动负债总额
-0.11%1,690.2万
-0.11%1,690.2万
73.11%1,692万
73.11%1,692万
44.63%977.4万
44.63%977.4万
92.54%675.8万
92.54%675.8万
185.83%351万
185.83%351万
非流动负债
长期借款与租赁负债
565.57%523.8万
565.57%523.8万
-84.25%78.7万
-84.25%78.7万
25.06%499.6万
25.06%499.6万
57.10%399.5万
57.10%399.5万
--254.3万
--254.3万
-长期借款
----
----
----
----
----
----
----
----
--254.3万
--254.3万
-长期租赁负债
565.57%523.8万
565.57%523.8万
-84.25%78.7万
-84.25%78.7万
25.06%499.6万
25.06%499.6万
--399.5万
--399.5万
----
----
员工福利
-54.19%7.1万
-54.19%7.1万
106.67%15.5万
106.67%15.5万
97.37%7.5万
97.37%7.5万
--3.8万
--3.8万
----
----
其他非流动负债
58.82%112.6万
58.82%112.6万
162.59%70.9万
162.59%70.9万
-36.47%27万
-36.47%27万
106.31%42.5万
106.31%42.5万
--20.6万
--20.6万
非流动负债总额
289.76%643.5万
289.76%643.5万
-69.09%165.1万
-69.09%165.1万
19.81%534.1万
19.81%534.1万
62.17%445.8万
62.17%445.8万
--274.9万
--274.9万
负债总额
25.66%2,333.7万
25.66%2,333.7万
22.86%1,857.1万
22.86%1,857.1万
34.76%1,511.5万
34.76%1,511.5万
79.20%1,121.6万
79.20%1,121.6万
409.69%625.9万
409.69%625.9万
所有者权益
股本
1.16%8,633.2万
1.16%8,633.2万
4.02%8,534万
4.02%8,534万
20.57%8,204.4万
20.57%8,204.4万
25.08%6,804.6万
25.08%6,804.6万
111.42%5,440.3万
111.42%5,440.3万
-普通股股本
1.16%8,633.2万
1.16%8,633.2万
4.02%8,534万
4.02%8,534万
20.57%8,204.4万
20.57%8,204.4万
25.08%6,804.6万
25.08%6,804.6万
111.42%5,440.3万
111.42%5,440.3万
留存收益
-56.37%-8,874.4万
-56.37%-8,874.4万
-30.53%-5,675.1万
-30.53%-5,675.1万
-8.37%-4,347.7万
-8.37%-4,347.7万
-58.49%-4,012万
-58.49%-4,012万
-140.03%-2,531.4万
-140.03%-2,531.4万
不影响留存收益的损益
131.02%272.6万
131.02%272.6万
-59.07%118万
-59.07%118万
-80.48%288.3万
-80.48%288.3万
-21.97%1,477万
-21.97%1,477万
914.36%1,892.8万
914.36%1,892.8万
股东权益总额
-98.95%31.4万
-98.95%31.4万
-28.18%2,976.9万
-28.18%2,976.9万
-2.92%4,145万
-2.92%4,145万
-11.08%4,269.6万
-11.08%4,269.6万
181.59%4,801.7万
181.59%4,801.7万
总权益
-98.95%31.4万
-98.95%31.4万
-28.18%2,976.9万
-28.18%2,976.9万
-2.92%4,145万
-2.92%4,145万
-11.08%4,269.6万
-11.08%4,269.6万
181.59%4,801.7万
181.59%4,801.7万
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)2024/06/30(Q4)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -91.46%33.1万-91.46%33.1万-37.57%387.4万-37.57%387.4万-2.86%620.5万-2.86%620.5万-37.02%638.8万-37.02%638.8万-32.01%1,014.3万-32.01%1,014.3万
-现金和现金等价物 -91.46%33.1万-91.46%33.1万-37.57%387.4万-37.57%387.4万-2.86%620.5万-2.86%620.5万-37.02%638.8万-37.02%638.8万-32.01%1,014.3万-32.01%1,014.3万
应收款项 17.80%486.4万17.80%486.4万-34.51%412.9万-34.51%412.9万135.00%630.5万135.00%630.5万93.30%268.3万93.30%268.3万174.85%138.8万174.85%138.8万
-应收账款 24.68%505.2万24.68%505.2万-33.43%405.2万-33.43%405.2万144.46%608.7万144.46%608.7万210.86%249万210.86%249万211.67%80.1万211.67%80.1万
-其他应收款 -73.50%7.5万-73.50%7.5万-30.12%28.3万-30.12%28.3万51.69%40.5万51.69%40.5万-57.21%26.7万-57.21%26.7万151.61%62.4万151.61%62.4万
-应收账款调整额 -27.67%-26.3万-27.67%-26.3万-10.16%-20.6万-10.16%-20.6万-152.70%-18.7万-152.70%-18.7万-100.00%-7.4万-100.00%-7.4万---3.7万---3.7万
存货 -35.77%398.3万-35.77%398.3万62.37%620.1万62.37%620.1万-26.74%381.9万-26.74%381.9万133.66%521.3万133.66%521.3万254.13%223.1万254.13%223.1万
预付费用 13.09%171.1万13.09%171.1万4.56%151.3万4.56%151.3万141.17%144.7万141.17%144.7万-62.92%60万-62.92%60万868.86%161.8万868.86%161.8万
流动资产合计 -30.72%1,088.9万-30.72%1,088.9万-11.58%1,571.7万-11.58%1,571.7万19.43%1,777.6万19.43%1,777.6万-3.22%1,488.4万-3.22%1,488.4万-5.18%1,538万-5.18%1,538万
非流动资产
固定资产净额 -14.90%1,154.6万-14.90%1,154.6万-29.15%1,356.7万-29.15%1,356.7万2.17%1,915万2.17%1,915万11.63%1,874.3万11.63%1,874.3万1,487.05%1,679.1万1,487.05%1,679.1万
-固定资产 -10.11%1,662.8万-10.11%1,662.8万-18.16%1,849.8万-18.16%1,849.8万9.13%2,260.4万9.13%2,260.4万19.62%2,071.3万19.62%2,071.3万1,531.95%1,731.5万1,531.95%1,731.5万
-累计折旧 -3.06%-508.2万-3.06%-508.2万-42.76%-493.1万-42.76%-493.1万-75.33%-345.4万-75.33%-345.4万-275.95%-197万-275.95%-197万-17,366.67%-52.4万-17,366.67%-52.4万
投资和预付款 68.99%70.3万68.99%70.3万27.61%41.6万27.61%41.6万-6.59%32.6万-6.59%32.6万22.46%34.9万22.46%34.9万20.25%28.5万20.25%28.5万
-其他投资 68.99%70.3万68.99%70.3万27.61%41.6万27.61%41.6万-6.59%32.6万-6.59%32.6万22.46%34.9万22.46%34.9万20.25%28.5万20.25%28.5万
商誉及其他无形资产 -97.25%51.3万-97.25%51.3万-3.48%1,864万-3.48%1,864万-3.13%1,931.3万-3.13%1,931.3万-8.63%1,993.6万-8.63%1,993.6万2,752.29%2,182万2,752.29%2,182万
-商誉 --------0.00%1,773.7万0.00%1,773.7万0.00%1,773.7万0.00%1,773.7万-9.65%1,773.7万-9.65%1,773.7万--1,963.2万--1,963.2万
-其他无形资产 -43.19%51.3万-43.19%51.3万-42.70%90.3万-42.70%90.3万-28.33%157.6万-28.33%157.6万0.50%219.9万0.50%219.9万186.01%218.8万186.01%218.8万
非流动资产合计 -60.88%1,276.2万-60.88%1,276.2万-15.90%3,262.3万-15.90%3,262.3万-0.61%3,878.9万-0.61%3,878.9万0.34%3,902.8万0.34%3,902.8万1,788.16%3,889.6万1,788.16%3,889.6万
总资产 -51.07%2,365.1万-51.07%2,365.1万-14.54%4,834万-14.54%4,834万4.92%5,656.5万4.92%5,656.5万-0.67%5,391.2万-0.67%5,391.2万196.91%5,427.6万196.91%5,427.6万
负债
流动负债
短期借款与资本租赁负债 -68.00%130.1万-68.00%130.1万2,782.98%406.5万2,782.98%406.5万161.11%14.1万161.11%14.1万-69.66%5.4万-69.66%5.4万--17.8万--17.8万
-短期借款 -74.94%97.2万-74.94%97.2万--387.9万--387.9万------------------------
-短期资本租赁负债 76.88%32.9万76.88%32.9万31.91%18.6万31.91%18.6万161.11%14.1万161.11%14.1万-69.66%5.4万-69.66%5.4万--17.8万--17.8万
应付款项 26.45%1,352.5万26.45%1,352.5万26.15%1,069.6万26.15%1,069.6万59.74%847.9万59.74%847.9万80.30%530.8万80.30%530.8万153.79%294.4万153.79%294.4万
-应付账款 52.81%1,145.9万52.81%1,145.9万38.61%749.9万38.61%749.9万67.75%541万67.75%541万85.13%322.5万85.13%322.5万116.13%174.2万116.13%174.2万
-其他应付款 -35.38%206.6万-35.38%206.6万4.17%319.7万4.17%319.7万47.34%306.9万47.34%306.9万73.29%208.3万73.29%208.3万239.55%120.2万239.55%120.2万
养老金及其他退休福利计划 -18.43%39.4万-18.43%39.4万-6.58%48.3万-6.58%48.3万-18.45%51.7万-18.45%51.7万102.56%63.4万102.56%63.4万360.29%31.3万360.29%31.3万
其他流动负债 0.36%168.2万0.36%168.2万163.11%167.6万163.11%167.6万-16.40%63.7万-16.40%63.7万916.00%76.2万916.00%76.2万--7.5万--7.5万
流动负债总额 -0.11%1,690.2万-0.11%1,690.2万73.11%1,692万73.11%1,692万44.63%977.4万44.63%977.4万92.54%675.8万92.54%675.8万185.83%351万185.83%351万
非流动负债
长期借款与租赁负债 565.57%523.8万565.57%523.8万-84.25%78.7万-84.25%78.7万25.06%499.6万25.06%499.6万57.10%399.5万57.10%399.5万--254.3万--254.3万
-长期借款 ----------------------------------254.3万--254.3万
-长期租赁负债 565.57%523.8万565.57%523.8万-84.25%78.7万-84.25%78.7万25.06%499.6万25.06%499.6万--399.5万--399.5万--------
员工福利 -54.19%7.1万-54.19%7.1万106.67%15.5万106.67%15.5万97.37%7.5万97.37%7.5万--3.8万--3.8万--------
其他非流动负债 58.82%112.6万58.82%112.6万162.59%70.9万162.59%70.9万-36.47%27万-36.47%27万106.31%42.5万106.31%42.5万--20.6万--20.6万
非流动负债总额 289.76%643.5万289.76%643.5万-69.09%165.1万-69.09%165.1万19.81%534.1万19.81%534.1万62.17%445.8万62.17%445.8万--274.9万--274.9万
负债总额 25.66%2,333.7万25.66%2,333.7万22.86%1,857.1万22.86%1,857.1万34.76%1,511.5万34.76%1,511.5万79.20%1,121.6万79.20%1,121.6万409.69%625.9万409.69%625.9万
所有者权益
股本 1.16%8,633.2万1.16%8,633.2万4.02%8,534万4.02%8,534万20.57%8,204.4万20.57%8,204.4万25.08%6,804.6万25.08%6,804.6万111.42%5,440.3万111.42%5,440.3万
-普通股股本 1.16%8,633.2万1.16%8,633.2万4.02%8,534万4.02%8,534万20.57%8,204.4万20.57%8,204.4万25.08%6,804.6万25.08%6,804.6万111.42%5,440.3万111.42%5,440.3万
留存收益 -56.37%-8,874.4万-56.37%-8,874.4万-30.53%-5,675.1万-30.53%-5,675.1万-8.37%-4,347.7万-8.37%-4,347.7万-58.49%-4,012万-58.49%-4,012万-140.03%-2,531.4万-140.03%-2,531.4万
不影响留存收益的损益 131.02%272.6万131.02%272.6万-59.07%118万-59.07%118万-80.48%288.3万-80.48%288.3万-21.97%1,477万-21.97%1,477万914.36%1,892.8万914.36%1,892.8万
股东权益总额 -98.95%31.4万-98.95%31.4万-28.18%2,976.9万-28.18%2,976.9万-2.92%4,145万-2.92%4,145万-11.08%4,269.6万-11.08%4,269.6万181.59%4,801.7万181.59%4,801.7万
总权益 -98.95%31.4万-98.95%31.4万-28.18%2,976.9万-28.18%2,976.9万-2.92%4,145万-2.92%4,145万-11.08%4,269.6万-11.08%4,269.6万181.59%4,801.7万181.59%4,801.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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