澳洲市场个股详情

AHI Advanced Health Intelligence Ltd

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延时20分钟行情未开盘 04/12 10:00 (悉尼)
2477.76万总市值-5411市盈率(静)

Advanced Health Intelligence Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
-24.24%46.1万
-64.99%210.46万
-64.99%210.46万
-95.05%60.85万
176.70%601.14万
176.70%601.14万
158.34%1,228.57万
246.32%217.25万
246.32%217.25万
591.71%475.56万
-现金和现金等价物
-24.24%46.1万
-64.99%210.46万
-64.99%210.46万
-95.05%60.85万
176.70%601.14万
176.70%601.14万
158.34%1,228.57万
246.32%217.25万
246.32%217.25万
591.71%475.56万
应收款项
-75.38%40.52万
509.49%31.19万
509.49%31.19万
2,291.64%164.61万
-94.47%5.12万
-94.47%5.12万
-21.62%6.88万
214.74%92.57万
214.74%92.57万
133.22%8.78万
-应收账款
-67.78%14.07万
944.89%16.6万
944.89%16.6万
534.56%43.67万
-92.33%1.59万
-92.33%1.59万
-21.62%6.88万
-1.38%20.71万
-1.38%20.71万
133.22%8.78万
-应收贷款
----
----
----
----
----
----
----
--68.24万
--68.24万
----
-应收税费
-78.13%26.45万
313.47%14.59万
313.47%14.59万
--120.93万
-2.58%3.53万
-2.58%3.53万
----
--3.62万
--3.62万
----
预付费用
-41.80%79万
-6.87%83.43万
-6.87%83.43万
--135.74万
-1.05%89.58万
-1.05%89.58万
----
207.35%90.54万
207.35%90.54万
----
其他流动资产
----
----
----
----
----
----
402.33%296.25万
----
----
783.10%58.98万
流动资产合计
-54.15%165.63万
-53.28%325.08万
-53.28%325.08万
-76.42%361.2万
73.80%695.84万
73.80%695.84万
181.92%1,531.7万
227.97%400.36万
227.97%400.36万
581.95%543.31万
非流动资产
固定资产净额
-23.71%43.63万
294.67%51.29万
294.67%51.29万
202.52%57.18万
-20.85%13万
-20.85%13万
-6.27%18.9万
-35.42%16.42万
-35.42%16.42万
215.91%20.17万
-固定资产
-9.73%51.62万
92.51%88.69万
92.51%88.69万
202.52%57.18万
45.07%46.07万
45.07%46.07万
-6.27%18.9万
-20.55%31.76万
-20.55%31.76万
215.91%20.17万
-累计折旧
---7.99万
-13.07%-37.4万
-13.07%-37.4万
--0
-115.65%-33.08万
-115.65%-33.08万
----
-5.45%-15.34万
-5.45%-15.34万
----
投资和预付款
-70.95%76.42万
-70.21%76.42万
-70.21%76.42万
6,914.73%263.05万
6,740.22%256.51万
6,740.22%256.51万
0.00%3.75万
--3.75万
--3.75万
0.00%3.75万
-长期股权投资
----
----
----
--256.51万
----
----
----
--0
--0
----
-金融资产投资
1,067.75%76.42万
-70.21%76.42万
-70.21%76.42万
--6.54万
6,740.22%256.51万
6,740.22%256.51万
----
--3.75万
--3.75万
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
--76.42万
-70.21%76.42万
-70.21%76.42万
----
--256.51万
--256.51万
----
----
----
----
-其中:可供出售证券
----
----
----
--6.54万
----
----
----
--3.75万
--3.75万
----
-其他投资
----
----
----
----
----
----
0.00%3.75万
----
----
0.00%3.75万
长期应收票据
----
----
----
----
----
----
----
--0
--0
----
长期预付费用
--6.95万
74.63%6.55万
74.63%6.55万
----
--3.75万
--3.75万
----
----
----
----
商誉及其他无形资产
-10.40%419.21万
343.46%431.37万
343.46%431.37万
327.54%467.87万
-20.00%97.27万
-20.00%97.27万
-17.58%109.43万
-11.47%121.59万
-11.47%121.59万
-7.32%132.77万
-商誉
-16.00%321.02万
--321.02万
--321.02万
--382.17万
--0
--0
----
----
----
----
-其他无形资产
14.58%98.2万
13.45%110.35万
13.45%110.35万
-21.68%85.7万
-20.00%97.27万
-20.00%97.27万
-17.58%109.43万
-11.47%121.59万
-11.47%121.59万
-7.32%132.77万
非流动资产合计
-30.69%546.21万
52.66%565.63万
52.66%565.63万
496.67%788.11万
161.37%370.53万
161.37%370.53万
-15.70%132.08万
-18.24%141.76万
-18.24%141.76万
-27.84%156.69万
总资产
-38.06%711.83万
-16.47%890.71万
-16.47%890.71万
-30.92%1,149.31万
96.70%1,066.36万
96.70%1,066.36万
137.68%1,663.79万
83.49%542.12万
83.49%542.12万
135.83%700万
负债
流动负债
短期借款与资本租赁负债
-1.83%173.52万
29.01%149.84万
29.01%149.84万
-25.17%176.75万
-48.73%116.14万
-48.73%116.14万
12.55%236.19万
142.73%226.51万
142.73%226.51万
43.43%209.86万
-短期借款
-2.70%166.56万
29.09%143.32万
29.09%143.32万
-27.52%171.19万
-49.03%111.02万
-49.03%111.02万
12.55%236.19万
151.81%217.81万
151.81%217.81万
43.43%209.86万
-短期资本租赁负债
25.00%6.96万
27.28%6.52万
27.28%6.52万
--5.57万
-41.08%5.12万
-41.08%5.12万
----
27.54%8.69万
27.54%8.69万
----
应付款项
228.81%499.61万
978.43%306.25万
978.43%306.25万
91.04%151.94万
-41.69%28.4万
-41.69%28.4万
81.01%79.53万
-38.03%48.71万
-38.03%48.71万
69.52%43.94万
-应付账款
220.27%486.63万
1,961.01%281.06万
1,961.01%281.06万
91.04%151.94万
-59.81%13.64万
-59.81%13.64万
81.01%79.53万
-1.24%33.93万
-1.24%33.93万
69.52%43.94万
-其他应付款
--12.99万
70.65%25.19万
70.65%25.19万
----
-0.07%14.76万
-0.07%14.76万
----
-66.61%14.77万
-66.61%14.77万
----
应计费用
--8.26万
86.83%40.5万
86.83%40.5万
----
218.81%21.68万
218.81%21.68万
----
--6.8万
--6.8万
----
现行拨备
----
----
----
----
----
----
27.26%45.61万
----
----
27.26%35.84万
养老金及其他退休福利计划
-4.92%58.8万
64.05%62.87万
64.05%62.87万
--61.85万
-12.70%38.32万
-12.70%38.32万
----
40.49%43.9万
40.49%43.9万
----
递延负债
--58.34万
--43.25万
--43.25万
----
--0
--0
----
--13.28万
--13.28万
----
其他流动负债
134.08%29万
----
----
--12.39万
----
----
----
----
----
----
流动负债总额
105.38%827.53万
194.67%602.71万
194.67%602.71万
11.51%402.93万
-39.70%204.54万
-39.70%204.54万
24.75%361.34万
66.96%339.19万
66.96%339.19万
44.53%289.65万
非流动负债
长期借款与租赁负债
458.71%192.46万
--30.51万
--30.51万
--34.45万
--0
--0
----
-88.88%5.12万
-88.88%5.12万
--9.78万
-长期借款
--165.49万
----
----
----
----
----
----
----
----
--9.78万
-长期租赁负债
-21.73%26.96万
--30.51万
--30.51万
--34.45万
--0
--0
----
-62.92%5.12万
-62.92%5.12万
----
长期应付账款及其他应付款项
----
----
----
--65.69万
----
----
----
----
----
----
员工福利
-50.96%6.4万
218.60%20.03万
218.60%20.03万
--13.06万
--6.29万
--6.29万
----
--0
--0
----
递延负债
--0
--34.68万
--34.68万
----
--0
--0
----
----
----
----
非流动负债总额
75.68%198.86万
1,255.62%85.22万
1,255.62%85.22万
--113.2万
22.75%6.29万
22.75%6.29万
----
-88.88%5.12万
-88.88%5.12万
--9.78万
负债总额
98.86%1,026.39万
226.30%687.92万
226.30%687.92万
42.84%516.13万
-38.77%210.83万
-38.77%210.83万
20.68%361.34万
38.17%344.31万
38.17%344.31万
49.41%299.42万
所有者权益
股本
9.06%7,830.75万
22.95%7,600.86万
22.95%7,600.86万
21.00%7,180.34万
57.66%6,182.29万
57.66%6,182.29万
79.88%5,934.37万
61.01%3,921.38万
61.01%3,921.38万
54.12%3,299.13万
-普通股股本
9.06%7,830.75万
22.95%7,600.86万
22.95%7,600.86万
21.00%7,180.34万
57.66%6,182.29万
57.66%6,182.29万
79.88%5,934.37万
61.01%3,921.38万
61.01%3,921.38万
54.12%3,299.13万
留存收益
-23.75%-8,231.12万
-20.28%-7,529.9万
-20.28%-7,529.9万
-16.69%-6,651.18万
-47.21%-6,260.56万
-47.21%-6,260.56万
-67.95%-5,700.1万
-49.38%-4,252.87万
-49.38%-4,252.87万
-30.36%-3,393.93万
不影响留存收益的损益
-17.51%85.81万
-85.88%131.83万
-85.88%131.83万
-90.26%104.02万
76.42%933.81万
76.42%933.81万
115.63%1,068.18万
15.65%529.3万
15.65%529.3万
-11.44%495.38万
股东权益总额
-149.68%-314.56万
-76.30%202.79万
-76.30%202.79万
-51.39%633.18万
332.51%855.54万
332.51%855.54万
225.14%1,302.45万
327.69%197.81万
327.69%197.81万
315.48%400.58万
总权益
-149.68%-314.56万
-76.30%202.79万
-76.30%202.79万
-51.39%633.18万
332.51%855.54万
332.51%855.54万
225.14%1,302.45万
327.69%197.81万
327.69%197.81万
315.48%400.58万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
带解释段的无保留意见
--
--
--
--
--
(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 -24.24%46.1万-64.99%210.46万-64.99%210.46万-95.05%60.85万176.70%601.14万176.70%601.14万158.34%1,228.57万246.32%217.25万246.32%217.25万591.71%475.56万
-现金和现金等价物 -24.24%46.1万-64.99%210.46万-64.99%210.46万-95.05%60.85万176.70%601.14万176.70%601.14万158.34%1,228.57万246.32%217.25万246.32%217.25万591.71%475.56万
应收款项 -75.38%40.52万509.49%31.19万509.49%31.19万2,291.64%164.61万-94.47%5.12万-94.47%5.12万-21.62%6.88万214.74%92.57万214.74%92.57万133.22%8.78万
-应收账款 -67.78%14.07万944.89%16.6万944.89%16.6万534.56%43.67万-92.33%1.59万-92.33%1.59万-21.62%6.88万-1.38%20.71万-1.38%20.71万133.22%8.78万
-应收贷款 ------------------------------68.24万--68.24万----
-应收税费 -78.13%26.45万313.47%14.59万313.47%14.59万--120.93万-2.58%3.53万-2.58%3.53万------3.62万--3.62万----
预付费用 -41.80%79万-6.87%83.43万-6.87%83.43万--135.74万-1.05%89.58万-1.05%89.58万----207.35%90.54万207.35%90.54万----
其他流动资产 ------------------------402.33%296.25万--------783.10%58.98万
流动资产合计 -54.15%165.63万-53.28%325.08万-53.28%325.08万-76.42%361.2万73.80%695.84万73.80%695.84万181.92%1,531.7万227.97%400.36万227.97%400.36万581.95%543.31万
非流动资产
固定资产净额 -23.71%43.63万294.67%51.29万294.67%51.29万202.52%57.18万-20.85%13万-20.85%13万-6.27%18.9万-35.42%16.42万-35.42%16.42万215.91%20.17万
-固定资产 -9.73%51.62万92.51%88.69万92.51%88.69万202.52%57.18万45.07%46.07万45.07%46.07万-6.27%18.9万-20.55%31.76万-20.55%31.76万215.91%20.17万
-累计折旧 ---7.99万-13.07%-37.4万-13.07%-37.4万--0-115.65%-33.08万-115.65%-33.08万-----5.45%-15.34万-5.45%-15.34万----
投资和预付款 -70.95%76.42万-70.21%76.42万-70.21%76.42万6,914.73%263.05万6,740.22%256.51万6,740.22%256.51万0.00%3.75万--3.75万--3.75万0.00%3.75万
-长期股权投资 --------------256.51万--------------0--0----
-金融资产投资 1,067.75%76.42万-70.21%76.42万-70.21%76.42万--6.54万6,740.22%256.51万6,740.22%256.51万------3.75万--3.75万----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 --76.42万-70.21%76.42万-70.21%76.42万------256.51万--256.51万----------------
-其中:可供出售证券 --------------6.54万--------------3.75万--3.75万----
-其他投资 ------------------------0.00%3.75万--------0.00%3.75万
长期应收票据 ------------------------------0--0----
长期预付费用 --6.95万74.63%6.55万74.63%6.55万------3.75万--3.75万----------------
商誉及其他无形资产 -10.40%419.21万343.46%431.37万343.46%431.37万327.54%467.87万-20.00%97.27万-20.00%97.27万-17.58%109.43万-11.47%121.59万-11.47%121.59万-7.32%132.77万
-商誉 -16.00%321.02万--321.02万--321.02万--382.17万--0--0----------------
-其他无形资产 14.58%98.2万13.45%110.35万13.45%110.35万-21.68%85.7万-20.00%97.27万-20.00%97.27万-17.58%109.43万-11.47%121.59万-11.47%121.59万-7.32%132.77万
非流动资产合计 -30.69%546.21万52.66%565.63万52.66%565.63万496.67%788.11万161.37%370.53万161.37%370.53万-15.70%132.08万-18.24%141.76万-18.24%141.76万-27.84%156.69万
总资产 -38.06%711.83万-16.47%890.71万-16.47%890.71万-30.92%1,149.31万96.70%1,066.36万96.70%1,066.36万137.68%1,663.79万83.49%542.12万83.49%542.12万135.83%700万
负债
流动负债
短期借款与资本租赁负债 -1.83%173.52万29.01%149.84万29.01%149.84万-25.17%176.75万-48.73%116.14万-48.73%116.14万12.55%236.19万142.73%226.51万142.73%226.51万43.43%209.86万
-短期借款 -2.70%166.56万29.09%143.32万29.09%143.32万-27.52%171.19万-49.03%111.02万-49.03%111.02万12.55%236.19万151.81%217.81万151.81%217.81万43.43%209.86万
-短期资本租赁负债 25.00%6.96万27.28%6.52万27.28%6.52万--5.57万-41.08%5.12万-41.08%5.12万----27.54%8.69万27.54%8.69万----
应付款项 228.81%499.61万978.43%306.25万978.43%306.25万91.04%151.94万-41.69%28.4万-41.69%28.4万81.01%79.53万-38.03%48.71万-38.03%48.71万69.52%43.94万
-应付账款 220.27%486.63万1,961.01%281.06万1,961.01%281.06万91.04%151.94万-59.81%13.64万-59.81%13.64万81.01%79.53万-1.24%33.93万-1.24%33.93万69.52%43.94万
-其他应付款 --12.99万70.65%25.19万70.65%25.19万-----0.07%14.76万-0.07%14.76万-----66.61%14.77万-66.61%14.77万----
应计费用 --8.26万86.83%40.5万86.83%40.5万----218.81%21.68万218.81%21.68万------6.8万--6.8万----
现行拨备 ------------------------27.26%45.61万--------27.26%35.84万
养老金及其他退休福利计划 -4.92%58.8万64.05%62.87万64.05%62.87万--61.85万-12.70%38.32万-12.70%38.32万----40.49%43.9万40.49%43.9万----
递延负债 --58.34万--43.25万--43.25万------0--0------13.28万--13.28万----
其他流动负债 134.08%29万----------12.39万------------------------
流动负债总额 105.38%827.53万194.67%602.71万194.67%602.71万11.51%402.93万-39.70%204.54万-39.70%204.54万24.75%361.34万66.96%339.19万66.96%339.19万44.53%289.65万
非流动负债
长期借款与租赁负债 458.71%192.46万--30.51万--30.51万--34.45万--0--0-----88.88%5.12万-88.88%5.12万--9.78万
-长期借款 --165.49万----------------------------------9.78万
-长期租赁负债 -21.73%26.96万--30.51万--30.51万--34.45万--0--0-----62.92%5.12万-62.92%5.12万----
长期应付账款及其他应付款项 --------------65.69万------------------------
员工福利 -50.96%6.4万218.60%20.03万218.60%20.03万--13.06万--6.29万--6.29万------0--0----
递延负债 --0--34.68万--34.68万------0--0----------------
非流动负债总额 75.68%198.86万1,255.62%85.22万1,255.62%85.22万--113.2万22.75%6.29万22.75%6.29万-----88.88%5.12万-88.88%5.12万--9.78万
负债总额 98.86%1,026.39万226.30%687.92万226.30%687.92万42.84%516.13万-38.77%210.83万-38.77%210.83万20.68%361.34万38.17%344.31万38.17%344.31万49.41%299.42万
所有者权益
股本 9.06%7,830.75万22.95%7,600.86万22.95%7,600.86万21.00%7,180.34万57.66%6,182.29万57.66%6,182.29万79.88%5,934.37万61.01%3,921.38万61.01%3,921.38万54.12%3,299.13万
-普通股股本 9.06%7,830.75万22.95%7,600.86万22.95%7,600.86万21.00%7,180.34万57.66%6,182.29万57.66%6,182.29万79.88%5,934.37万61.01%3,921.38万61.01%3,921.38万54.12%3,299.13万
留存收益 -23.75%-8,231.12万-20.28%-7,529.9万-20.28%-7,529.9万-16.69%-6,651.18万-47.21%-6,260.56万-47.21%-6,260.56万-67.95%-5,700.1万-49.38%-4,252.87万-49.38%-4,252.87万-30.36%-3,393.93万
不影响留存收益的损益 -17.51%85.81万-85.88%131.83万-85.88%131.83万-90.26%104.02万76.42%933.81万76.42%933.81万115.63%1,068.18万15.65%529.3万15.65%529.3万-11.44%495.38万
股东权益总额 -149.68%-314.56万-76.30%202.79万-76.30%202.79万-51.39%633.18万332.51%855.54万332.51%855.54万225.14%1,302.45万327.69%197.81万327.69%197.81万315.48%400.58万
总权益 -149.68%-314.56万-76.30%202.79万-76.30%202.79万-51.39%633.18万332.51%855.54万332.51%855.54万225.14%1,302.45万327.69%197.81万327.69%197.81万315.48%400.58万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见----带解释段的无保留意见----------

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