澳洲市场个股详情
AGH Althea Group Holdings Ltd
- 0.046
- +0.007+17.95%
延时20分钟行情休市中 10/11 16:00 (悉尼)
1869.92万总市值-541市盈率(静)
0.046最高价0.038最低价632.03万股成交量0.039今开0.039昨收26.23万成交额0.04652周最高1.95%换手率4.07亿总股本0.01752周最低-0.085每股收益TTM1489.35万流通值1.445历史最高亏损市盈率(静)3.24亿流通股0.017历史最低-0.085每股收益(静)20.51%振幅--股息TTM46.00市净率1股每手--股息率TTM
Althea Group Holdings Ltd关键统计数据
季报+年报
显示同比
| (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 |
| -应收票据 | -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 | ---- | ---- |
| -其他应收款 | -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 |
| 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 | ||||||||||
| -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 |
| -长期股权投资 | 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 |
| -商誉 | -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 |
| 监管资产 | 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 |
| 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 |
| -应付税费 | 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 |
| 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 | 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 | ---- | ---- |
| 长期应计费用 | -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 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --254.3万 | --254.3万 |
| 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 | ---- | ---- |
| 监管负债 | -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 |
| 可转换优先证券 | -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 |
| 非流动负债总额 | 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 |
| 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 |
| 总权益 | -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 |
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