澳洲市场个股详情

AQZ Alliance Aviation Services Ltd

添加自选
  • 2.600
  • -0.050-1.89%
延时20分钟行情休市中 11/22 16:00 (悉尼)
4.18亿总市值6.91市盈率(静)

Alliance Aviation Services 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)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
现金及现金等价物与短期投资
39.94%3,123万
39.94%3,123万
6.81%2,231.7万
6.81%2,231.7万
-42.31%2,089.5万
-42.31%2,089.5万
-63.33%3,622.2万
-63.33%3,622.2万
928.29%9,878.8万
928.29%9,878.8万
-现金及现金等价物
39.94%3,123万
39.94%3,123万
6.81%2,231.7万
6.81%2,231.7万
-42.31%2,089.5万
-42.31%2,089.5万
-63.33%3,622.2万
-63.33%3,622.2万
928.29%9,878.8万
928.29%9,878.8万
-其中：现金
39.94%3,123万
39.94%3,123万
6.81%2,231.7万
6.81%2,231.7万
-42.31%2,089.5万
-42.31%2,089.5万
-63.33%3,622.2万
-63.33%3,622.2万
928.29%9,878.8万
928.29%9,878.8万
-应收账款净额
9.29%7,833.3万
9.29%7,833.3万
41.74%7,167.2万
41.74%7,167.2万
17.41%5,056.6万
17.41%5,056.6万
-3.98%4,306.9万
-3.98%4,306.9万
36.07%4,485.5万
36.07%4,485.5万
-其他应收款
----
----
21.50%358.9万
21.50%358.9万
-31.09%295.4万
-31.09%295.4万
-34.73%428.7万
-34.73%428.7万
74.96%656.8万
74.96%656.8万
存货
60.22%1.44亿
60.22%1.44亿
8.69%8,961万
8.69%8,961万
-4.65%8,244.8万
-4.65%8,244.8万
50.64%8,646.6万
50.64%8,646.6万
17.00%5,740.1万
17.00%5,740.1万
预付费用
----
----
6.14%383.9万
6.14%383.9万
0.89%361.7万
0.89%361.7万
19.86%358.5万
19.86%358.5万
-6.76%299.1万
-6.76%299.1万
持有待售资产
----
----
----
----
--460.8万
--460.8万
----
----
----
----
流动资产合计
32.51%2.53亿
32.51%2.53亿
15.71%1.91亿
15.71%1.91亿
-4.92%1.65亿
-4.92%1.65亿
-17.56%1.74亿
-17.56%1.74亿
113.61%2.11亿
113.61%2.11亿
非流动资产
物业厂房及设备净额
26.67%7.45亿
26.67%7.45亿
17.44%5.89亿
17.44%5.89亿
15.28%5.01亿
15.28%5.01亿
93.40%4.35亿
93.40%4.35亿
11.02%2.25亿
11.02%2.25亿
-物业、厂房及设备
26.67%7.45亿
26.67%7.45亿
17.44%5.89亿
17.44%5.89亿
15.28%5.01亿
15.28%5.01亿
93.40%4.35亿
93.40%4.35亿
11.02%2.25亿
11.02%2.25亿
商誉及其他无形资产
-25.23%16.3万
-25.23%16.3万
-19.85%21.8万
-19.85%21.8万
-28.98%27.2万
-28.98%27.2万
-22.47%38.3万
-22.47%38.3万
4.66%49.4万
4.66%49.4万
-其他无形资产
-25.23%16.3万
-25.23%16.3万
-19.85%21.8万
-19.85%21.8万
-28.98%27.2万
-28.98%27.2万
-22.47%38.3万
-22.47%38.3万
4.66%49.4万
4.66%49.4万
非流动资产合计
26.65%7.46亿
26.65%7.46亿
17.42%5.89亿
17.42%5.89亿
15.24%5.01亿
15.24%5.01亿
93.15%4.35亿
93.15%4.35亿
11.01%2.25亿
11.01%2.25亿
总资产
28.09%9.99亿
28.09%9.99亿
17.00%7.8亿
17.00%7.8亿
9.49%6.66亿
9.49%6.66亿
39.66%6.09亿
39.66%6.09亿
44.56%4.36亿
44.56%4.36亿
负债
流动负债
-短期借款及资本租赁负债
0.78%1,005.9万
0.78%1,005.9万
27.78%998.1万
27.78%998.1万
12.34%781.1万
12.34%781.1万
-47.86%695.3万
-47.86%695.3万
265.32%1,333.4万
265.32%1,333.4万
-其中：短期借款
0.00%745.2万
0.00%745.2万
41.89%745.2万
41.89%745.2万
10.52%525.2万
10.52%525.2万
-60.40%475.2万
-60.40%475.2万
228.77%1,200万
228.77%1,200万
-其中：资本租赁负债
3.08%260.7万
3.08%260.7万
-1.17%252.9万
-1.17%252.9万
16.27%255.9万
16.27%255.9万
64.99%220.1万
64.99%220.1万
--133.4万
--133.4万
应付款项
29.25%1.11亿
29.25%1.11亿
11.82%8,567.8万
11.82%8,567.8万
73.26%7,662.3万
73.26%7,662.3万
-8.88%4,422.4万
-8.88%4,422.4万
11.58%4,853.4万
11.58%4,853.4万
-应付账款
5.47%5,969万
5.47%5,969万
0.63%5,659.5万
0.63%5,659.5万
92.95%5,624万
92.95%5,624万
-7.47%2,914.8万
-7.47%2,914.8万
0.51%3,150万
0.51%3,150万
-其他应付款
75.53%5,104.8万
75.53%5,104.8万
42.68%2,908.3万
42.68%2,908.3万
35.20%2,038.3万
35.20%2,038.3万
-11.49%1,507.6万
-11.49%1,507.6万
40.14%1,703.4万
40.14%1,703.4万
养老金及其他退休福利计划
16.81%2,276.9万
16.81%2,276.9万
28.61%1,949.3万
28.61%1,949.3万
28.00%1,515.7万
28.00%1,515.7万
32.69%1,184.1万
32.69%1,184.1万
4.11%892.4万
4.11%892.4万
递延所得税负债
----
----
-84.20%19.1万
-84.20%19.1万
-65.72%120.9万
-65.72%120.9万
--352.7万
--352.7万
----
----
流动负债合计
24.47%1.44亿
24.47%1.44亿
14.43%1.15亿
14.43%1.15亿
51.48%1.01亿
51.48%1.01亿
-6.00%6,654.5万
-6.00%6,654.5万
27.02%7,079.2万
27.02%7,079.2万
非流动负债
-长期借款及资本租赁
40.81%3.57亿
40.81%3.57亿
19.69%2.53亿
19.69%2.53亿
18.62%2.12亿
18.62%2.12亿
261.41%1.78亿
261.41%1.78亿
-12.45%4,937.9万
-12.45%4,937.9万
-其中：长期借款
44.68%3.3亿
44.68%3.3亿
23.27%2.28亿
23.27%2.28亿
21.97%1.85亿
21.97%1.85亿
257.39%1.52亿
257.39%1.52亿
-24.82%4,240万
-24.82%4,240万
-其中：长期资本租赁负债
6.26%2,715.3万
6.26%2,715.3万
-4.89%2,555.3万
-4.89%2,555.3万
-0.23%2,686.6万
-0.23%2,686.6万
285.84%2,692.8万
285.84%2,692.8万
--697.9万
--697.9万
长期养老金及其他退休后福利计划
23.09%204.7万
23.09%204.7万
29.92%166.3万
29.92%166.3万
-1.77%128万
-1.77%128万
-14.78%130.3万
-14.78%130.3万
0.33%152.9万
0.33%152.9万
非流动递延所得税负债
43.67%8,566万
43.67%8,566万
51.85%5,962.1万
51.85%5,962.1万
-6.92%3,926.2万
-6.92%3,926.2万
31.36%4,218.1万
31.36%4,218.1万
69.07%3,211万
69.07%3,211万
非流动负债合计
41.26%4.44亿
41.26%4.44亿
24.75%3.15亿
24.75%3.15亿
13.65%2.52亿
13.65%2.52亿
167.35%2.22亿
167.35%2.22亿
7.93%8,301.8万
7.93%8,301.8万
负债总额
36.75%5.88亿
36.75%5.88亿
21.80%4.3亿
21.80%4.3亿
22.37%3.53亿
22.37%3.53亿
87.56%2.88亿
87.56%2.88亿
15.95%1.54亿
15.95%1.54亿
所有者权益
股本
0.00%2.88亿
0.00%2.88亿
0.00%2.88亿
0.00%2.88亿
0.27%2.88亿
0.27%2.88亿
1.73%2.87亿
1.73%2.87亿
50.56%2.83亿
50.56%2.83亿
-普通股
0.00%2.88亿
0.00%2.88亿
0.00%2.88亿
0.00%2.88亿
0.27%2.88亿
0.27%2.88亿
1.73%2.87亿
1.73%2.87亿
50.56%2.83亿
50.56%2.83亿
留存收益
35.11%2.33亿
35.11%2.33亿
26.86%1.72亿
26.86%1.72亿
-5.11%1.36亿
-5.11%1.36亿
30.78%1.43亿
30.78%1.43亿
17.02%1.09亿
17.02%1.09亿
固定资产重估价值准备
0.00%-1.11亿
0.00%-1.11亿
0.00%-1.11亿
0.00%-1.11亿
0.00%-1.11亿
0.00%-1.11亿
0.00%-1.11亿
0.00%-1.11亿
0.00%-1.11亿
0.00%-1.11亿
股东权益
17.43%4.11亿
17.43%4.11亿
11.58%3.5亿
11.58%3.5亿
-2.12%3.13亿
-2.12%3.13亿
13.53%3.2亿
13.53%3.2亿
67.03%2.82亿
67.03%2.82亿
总权益
17.43%4.11亿
17.43%4.11亿
11.58%3.5亿
11.58%3.5亿
-2.12%3.13亿
-2.12%3.13亿
13.53%3.2亿
13.53%3.2亿
67.03%2.82亿
67.03%2.82亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-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
现金及现金等价物与短期投资 39.94%3,123万39.94%3,123万6.81%2,231.7万6.81%2,231.7万-42.31%2,089.5万-42.31%2,089.5万-63.33%3,622.2万-63.33%3,622.2万928.29%9,878.8万928.29%9,878.8万
-现金及现金等价物 39.94%3,123万39.94%3,123万6.81%2,231.7万6.81%2,231.7万-42.31%2,089.5万-42.31%2,089.5万-63.33%3,622.2万-63.33%3,622.2万928.29%9,878.8万928.29%9,878.8万
-其中：现金 39.94%3,123万39.94%3,123万6.81%2,231.7万6.81%2,231.7万-42.31%2,089.5万-42.31%2,089.5万-63.33%3,622.2万-63.33%3,622.2万928.29%9,878.8万928.29%9,878.8万
-应收账款净额 9.29%7,833.3万9.29%7,833.3万41.74%7,167.2万41.74%7,167.2万17.41%5,056.6万17.41%5,056.6万-3.98%4,306.9万-3.98%4,306.9万36.07%4,485.5万36.07%4,485.5万
-其他应收款 --------21.50%358.9万21.50%358.9万-31.09%295.4万-31.09%295.4万-34.73%428.7万-34.73%428.7万74.96%656.8万74.96%656.8万
存货 60.22%1.44亿60.22%1.44亿8.69%8,961万8.69%8,961万-4.65%8,244.8万-4.65%8,244.8万50.64%8,646.6万50.64%8,646.6万17.00%5,740.1万17.00%5,740.1万
预付费用 --------6.14%383.9万6.14%383.9万0.89%361.7万0.89%361.7万19.86%358.5万19.86%358.5万-6.76%299.1万-6.76%299.1万
持有待售资产 ------------------460.8万--460.8万----------------
流动资产合计 32.51%2.53亿32.51%2.53亿15.71%1.91亿15.71%1.91亿-4.92%1.65亿-4.92%1.65亿-17.56%1.74亿-17.56%1.74亿113.61%2.11亿113.61%2.11亿
非流动资产
物业厂房及设备净额 26.67%7.45亿26.67%7.45亿17.44%5.89亿17.44%5.89亿15.28%5.01亿15.28%5.01亿93.40%4.35亿93.40%4.35亿11.02%2.25亿11.02%2.25亿
-物业、厂房及设备 26.67%7.45亿26.67%7.45亿17.44%5.89亿17.44%5.89亿15.28%5.01亿15.28%5.01亿93.40%4.35亿93.40%4.35亿11.02%2.25亿11.02%2.25亿
商誉及其他无形资产 -25.23%16.3万-25.23%16.3万-19.85%21.8万-19.85%21.8万-28.98%27.2万-28.98%27.2万-22.47%38.3万-22.47%38.3万4.66%49.4万4.66%49.4万
-其他无形资产 -25.23%16.3万-25.23%16.3万-19.85%21.8万-19.85%21.8万-28.98%27.2万-28.98%27.2万-22.47%38.3万-22.47%38.3万4.66%49.4万4.66%49.4万
非流动资产合计 26.65%7.46亿26.65%7.46亿17.42%5.89亿17.42%5.89亿15.24%5.01亿15.24%5.01亿93.15%4.35亿93.15%4.35亿11.01%2.25亿11.01%2.25亿
总资产 28.09%9.99亿28.09%9.99亿17.00%7.8亿17.00%7.8亿9.49%6.66亿9.49%6.66亿39.66%6.09亿39.66%6.09亿44.56%4.36亿44.56%4.36亿
负债
流动负债
-短期借款及资本租赁负债 0.78%1,005.9万0.78%1,005.9万27.78%998.1万27.78%998.1万12.34%781.1万12.34%781.1万-47.86%695.3万-47.86%695.3万265.32%1,333.4万265.32%1,333.4万
-其中：短期借款 0.00%745.2万0.00%745.2万41.89%745.2万41.89%745.2万10.52%525.2万10.52%525.2万-60.40%475.2万-60.40%475.2万228.77%1,200万228.77%1,200万
-其中：资本租赁负债 3.08%260.7万3.08%260.7万-1.17%252.9万-1.17%252.9万16.27%255.9万16.27%255.9万64.99%220.1万64.99%220.1万--133.4万--133.4万
应付款项 29.25%1.11亿29.25%1.11亿11.82%8,567.8万11.82%8,567.8万73.26%7,662.3万73.26%7,662.3万-8.88%4,422.4万-8.88%4,422.4万11.58%4,853.4万11.58%4,853.4万
-应付账款 5.47%5,969万5.47%5,969万0.63%5,659.5万0.63%5,659.5万92.95%5,624万92.95%5,624万-7.47%2,914.8万-7.47%2,914.8万0.51%3,150万0.51%3,150万
-其他应付款 75.53%5,104.8万75.53%5,104.8万42.68%2,908.3万42.68%2,908.3万35.20%2,038.3万35.20%2,038.3万-11.49%1,507.6万-11.49%1,507.6万40.14%1,703.4万40.14%1,703.4万
养老金及其他退休福利计划 16.81%2,276.9万16.81%2,276.9万28.61%1,949.3万28.61%1,949.3万28.00%1,515.7万28.00%1,515.7万32.69%1,184.1万32.69%1,184.1万4.11%892.4万4.11%892.4万
递延所得税负债 ---------84.20%19.1万-84.20%19.1万-65.72%120.9万-65.72%120.9万--352.7万--352.7万--------
流动负债合计 24.47%1.44亿24.47%1.44亿14.43%1.15亿14.43%1.15亿51.48%1.01亿51.48%1.01亿-6.00%6,654.5万-6.00%6,654.5万27.02%7,079.2万27.02%7,079.2万
非流动负债
-长期借款及资本租赁 40.81%3.57亿40.81%3.57亿19.69%2.53亿19.69%2.53亿18.62%2.12亿18.62%2.12亿261.41%1.78亿261.41%1.78亿-12.45%4,937.9万-12.45%4,937.9万
-其中：长期借款 44.68%3.3亿44.68%3.3亿23.27%2.28亿23.27%2.28亿21.97%1.85亿21.97%1.85亿257.39%1.52亿257.39%1.52亿-24.82%4,240万-24.82%4,240万
-其中：长期资本租赁负债 6.26%2,715.3万6.26%2,715.3万-4.89%2,555.3万-4.89%2,555.3万-0.23%2,686.6万-0.23%2,686.6万285.84%2,692.8万285.84%2,692.8万--697.9万--697.9万
长期养老金及其他退休后福利计划 23.09%204.7万23.09%204.7万29.92%166.3万29.92%166.3万-1.77%128万-1.77%128万-14.78%130.3万-14.78%130.3万0.33%152.9万0.33%152.9万
非流动递延所得税负债 43.67%8,566万43.67%8,566万51.85%5,962.1万51.85%5,962.1万-6.92%3,926.2万-6.92%3,926.2万31.36%4,218.1万31.36%4,218.1万69.07%3,211万69.07%3,211万
非流动负债合计 41.26%4.44亿41.26%4.44亿24.75%3.15亿24.75%3.15亿13.65%2.52亿13.65%2.52亿167.35%2.22亿167.35%2.22亿7.93%8,301.8万7.93%8,301.8万
负债总额 36.75%5.88亿36.75%5.88亿21.80%4.3亿21.80%4.3亿22.37%3.53亿22.37%3.53亿87.56%2.88亿87.56%2.88亿15.95%1.54亿15.95%1.54亿
所有者权益
股本 0.00%2.88亿0.00%2.88亿0.00%2.88亿0.00%2.88亿0.27%2.88亿0.27%2.88亿1.73%2.87亿1.73%2.87亿50.56%2.83亿50.56%2.83亿
-普通股 0.00%2.88亿0.00%2.88亿0.00%2.88亿0.00%2.88亿0.27%2.88亿0.27%2.88亿1.73%2.87亿1.73%2.87亿50.56%2.83亿50.56%2.83亿
留存收益 35.11%2.33亿35.11%2.33亿26.86%1.72亿26.86%1.72亿-5.11%1.36亿-5.11%1.36亿30.78%1.43亿30.78%1.43亿17.02%1.09亿17.02%1.09亿
固定资产重估价值准备 0.00%-1.11亿0.00%-1.11亿0.00%-1.11亿0.00%-1.11亿0.00%-1.11亿0.00%-1.11亿0.00%-1.11亿0.00%-1.11亿0.00%-1.11亿0.00%-1.11亿
股东权益 17.43%4.11亿17.43%4.11亿11.58%3.5亿11.58%3.5亿-2.12%3.13亿-2.12%3.13亿13.53%3.2亿13.53%3.2亿67.03%2.82亿67.03%2.82亿
总权益 17.43%4.11亿17.43%4.11亿11.58%3.5亿11.58%3.5亿-2.12%3.13亿-2.12%3.13亿13.53%3.2亿13.53%3.2亿67.03%2.82亿67.03%2.82亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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