Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
腾讯音乐-SW
01698
5
京东健康
06618
澳洲市场个股详情
Ashley Services Group Ltd (ASH)
- 0.220
- -0.015-6.38%
延时20分钟行情交易中 03/16 11:58 (悉尼)
3211.47万总市值15.71市盈率(静)
0.225最高价0.220最低价8.54万股成交量0.225今开0.235昨收1.89万成交额0.26652周最高0.19%换手率1.46亿总股本0.12152周最低0.025每股收益TTM989.66万流通值1.046历史最高15.71市盈率(静)4498.44万流通股0.030历史最低0.014每股收益(静)2.13%振幅0.01股息TTM0.93市净率1股每手3.64%股息率TTM
Ashley Services Group Ltd (ASH) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -7.59%14.6万 | -7.59%14.6万 | -93.73%15.8万 | -93.73%15.8万 | 44.91%252万 | 44.91%252万 | -41.43%173.9万 | -41.43%173.9万 | -63.18%296.9万 | -63.18%296.9万 |
| -现金和现金等价物 | -8.76%12.5万 | -8.76%12.5万 | -94.56%13.7万 | -94.56%13.7万 | 44.91%252万 | 44.91%252万 | -41.43%173.9万 | -41.43%173.9万 | -63.18%296.9万 | -63.18%296.9万 |
| -短期投资 | 0.00%2.1万 | 0.00%2.1万 | --2.1万 | --2.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -0.28%4,555.6万 | -0.28%4,555.6万 | -22.43%4,568.4万 | -22.43%4,568.4万 | 7.14%5,889.4万 | 7.14%5,889.4万 | 23.74%5,496.8万 | 23.74%5,496.8万 | 51.00%4,442.1万 | 51.00%4,442.1万 |
| -应收账款 | -10.41%3,434.6万 | -10.41%3,434.6万 | -14.92%3,833.5万 | -14.92%3,833.5万 | 5.02%4,506万 | 5.02%4,506万 | 14.08%4,290.7万 | 14.08%4,290.7万 | 35.57%3,761.1万 | 35.57%3,761.1万 |
| -应收贷款 | 43.83%23.3万 | 43.83%23.3万 | -90.71%16.2万 | -90.71%16.2万 | --174.4万 | --174.4万 | ---- | ---- | ---- | ---- |
| -其他应收款 | 52.84%1,137.1万 | 52.84%1,137.1万 | -40.17%744万 | -40.17%744万 | -1.77%1,243.6万 | -1.77%1,243.6万 | 80.78%1,266万 | 80.78%1,266万 | 236.36%700.3万 | 236.36%700.3万 |
| -应收账款调整额 | -55.73%-39.4万 | -55.73%-39.4万 | 26.88%-25.3万 | 26.88%-25.3万 | 42.24%-34.6万 | 42.24%-34.6万 | -210.36%-59.9万 | -210.36%-59.9万 | 52.46%-19.3万 | 52.46%-19.3万 |
| 预付费用 | -64.15%127.8万 | -64.15%127.8万 | 189.13%356.5万 | 189.13%356.5万 | -45.32%123.3万 | -45.32%123.3万 | 65.08%225.5万 | 65.08%225.5万 | 10.16%136.6万 | 10.16%136.6万 |
| 递延资产 | ---- | ---- | 3,185.71%46万 | 3,185.71%46万 | -99.14%1.4万 | -99.14%1.4万 | --162.7万 | --162.7万 | ---- | ---- |
| 其他流动资产 | -24.90%182.2万 | -24.90%182.2万 | 61.63%242.6万 | 61.63%242.6万 | 93.18%150.1万 | 93.18%150.1万 | -46.78%77.7万 | -46.78%77.7万 | 121.55%146万 | 121.55%146万 |
| 流动资产合计 | -6.68%4,880.2万 | -6.68%4,880.2万 | -18.50%5,229.3万 | -18.50%5,229.3万 | 4.56%6,416.2万 | 4.56%6,416.2万 | 22.20%6,136.6万 | 22.20%6,136.6万 | 27.52%5,021.6万 | 27.52%5,021.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.54%749.5万 | -8.54%749.5万 | 7.59%819.5万 | 7.59%819.5万 | 40.77%761.7万 | 40.77%761.7万 | 64.52%541.1万 | 64.52%541.1万 | -3.41%328.9万 | -3.41%328.9万 |
| -固定资产 | -38.74%1,117万 | -38.74%1,117万 | 4.03%1,823.5万 | 4.03%1,823.5万 | 52.75%1,752.8万 | 52.75%1,752.8万 | 21.42%1,147.5万 | 21.42%1,147.5万 | -0.62%945.1万 | -0.62%945.1万 |
| -累计折旧 | 63.40%-367.5万 | 63.40%-367.5万 | -1.30%-1,004万 | -1.30%-1,004万 | -63.44%-991.1万 | -63.44%-991.1万 | 1.59%-606.4万 | 1.59%-606.4万 | -0.93%-616.2万 | -0.93%-616.2万 |
| 投资和预付款 | 40.49%74.6万 | 40.49%74.6万 | 33.42%53.1万 | 33.42%53.1万 | 153.50%39.8万 | 153.50%39.8万 | --15.7万 | --15.7万 | ---- | ---- |
| -长期股权投资 | 51.14%46.4万 | 51.14%46.4万 | -22.86%30.7万 | -22.86%30.7万 | 153.50%39.8万 | 153.50%39.8万 | --15.7万 | --15.7万 | ---- | ---- |
| -其他投资 | 25.89%28.2万 | 25.89%28.2万 | --22.4万 | --22.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | 59.53%121.4万 | 59.53%121.4万 | -23.82%76.1万 | -23.82%76.1万 | --99.9万 | --99.9万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -2.78%2,292.7万 | -2.78%2,292.7万 | -18.60%2,358.2万 | -18.60%2,358.2万 | 163.94%2,897万 | 163.94%2,897万 | 1.18%1,097.6万 | 1.18%1,097.6万 | 16.37%1,084.8万 | 16.37%1,084.8万 |
| -商誉 | 0.00%1,762.4万 | 0.00%1,762.4万 | -12.75%1,762.4万 | -12.75%1,762.4万 | 88.12%2,020万 | 88.12%2,020万 | 0.00%1,073.8万 | 0.00%1,073.8万 | 18.21%1,073.8万 | 18.21%1,073.8万 |
| -其他无形资产 | -10.99%530.3万 | -10.99%530.3万 | -32.06%595.8万 | -32.06%595.8万 | 3,584.87%877万 | 3,584.87%877万 | 116.36%23.8万 | 116.36%23.8万 | -53.78%11万 | -53.78%11万 |
| 非流动递延资产 | 14.93%539.5万 | 14.93%539.5万 | -52.32%469.4万 | -52.32%469.4万 | 153.25%984.4万 | 153.25%984.4万 | -31.91%388.7万 | -31.91%388.7万 | 21.62%570.9万 | 21.62%570.9万 |
| 其他非流动资产 | ---- | ---- | -78.10%6.7万 | -78.10%6.7万 | 277.78%30.6万 | 277.78%30.6万 | -27.03%8.1万 | -27.03%8.1万 | 20.65%11.1万 | 20.65%11.1万 |
| 非流动资产合计 | -0.14%3,777.7万 | -0.14%3,777.7万 | -21.41%3,783万 | -21.41%3,783万 | 134.66%4,813.4万 | 134.66%4,813.4万 | 2.78%2,051.2万 | 2.78%2,051.2万 | 13.96%1,995.7万 | 13.96%1,995.7万 |
| 总资产 | -3.93%8,657.9万 | -3.93%8,657.9万 | -19.75%9,012.3万 | -19.75%9,012.3万 | 37.15%1.12亿 | 37.15%1.12亿 | 16.68%8,187.8万 | 16.68%8,187.8万 | 23.34%7,017.3万 | 23.34%7,017.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -15.98%765.8万 | -15.98%765.8万 | -2.79%911.5万 | -2.79%911.5万 | 47.55%937.7万 | 47.55%937.7万 | 221.28%635.5万 | 221.28%635.5万 | 173.58%197.8万 | 173.58%197.8万 |
| -短期借款 | -18.22%670.7万 | -18.22%670.7万 | 0.15%820.1万 | 0.15%820.1万 | 54.36%818.9万 | 54.36%818.9万 | 386.70%530.5万 | 386.70%530.5万 | --109万 | --109万 |
| -短期资本租赁负债 | 4.05%95.1万 | 4.05%95.1万 | -23.06%91.4万 | -23.06%91.4万 | 13.14%118.8万 | 13.14%118.8万 | 18.24%105万 | 18.24%105万 | 22.82%88.8万 | 22.82%88.8万 |
| 应付款项 | 2.78%3,478.4万 | 2.78%3,478.4万 | -19.50%3,384.3万 | -19.50%3,384.3万 | 36.31%4,204.3万 | 36.31%4,204.3万 | 10.74%3,084.3万 | 10.74%3,084.3万 | 47.23%2,785.1万 | 47.23%2,785.1万 |
| -应付账款 | -58.84%227.1万 | -58.84%227.1万 | -0.58%551.8万 | -0.58%551.8万 | -33.25%555万 | -33.25%555万 | 59.73%831.4万 | 59.73%831.4万 | 260.96%520.5万 | 260.96%520.5万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%46万 | 15.00%46万 |
| -其他应付款 | 14.79%3,251.3万 | 14.79%3,251.3万 | -22.38%2,832.5万 | -22.38%2,832.5万 | 61.98%3,649.3万 | 61.98%3,649.3万 | 1.55%2,252.9万 | 1.55%2,252.9万 | 29.93%2,218.6万 | 29.93%2,218.6万 |
| 现行拨备 | ---- | ---- | -15.79%3.2万 | -15.79%3.2万 | -2.56%3.8万 | -2.56%3.8万 | -22.00%3.9万 | -22.00%3.9万 | 2.04%5万 | 2.04%5万 |
| 养老金及其他退休福利计划 | -15.28%346.5万 | -15.28%346.5万 | -18.27%409万 | -18.27%409万 | 26.62%500.4万 | 26.62%500.4万 | 18.43%395.2万 | 18.43%395.2万 | 38.81%333.7万 | 38.81%333.7万 |
| 递延负债 | --13.2万 | --13.2万 | ---- | ---- | --466万 | --466万 | ---- | ---- | -33.72%108.3万 | -33.72%108.3万 |
| 其他流动负债 | ---- | ---- | 23.78%331万 | 23.78%331万 | --267.4万 | --267.4万 | ---- | ---- | -13.60%122万 | -13.60%122万 |
| 流动负债总额 | -8.63%4,603.9万 | -8.63%4,603.9万 | -21.01%5,039万 | -21.01%5,039万 | 54.89%6,379.6万 | 54.89%6,379.6万 | 15.96%4,118.9万 | 15.96%4,118.9万 | 41.29%3,551.9万 | 41.29%3,551.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.82%680.5万 | 4.82%680.5万 | 174.85%649.2万 | 174.85%649.2万 | -4.53%236.2万 | -4.53%236.2万 | 86.86%247.4万 | 86.86%247.4万 | -22.84%132.4万 | -22.84%132.4万 |
| -长期借款 | 6.29%465万 | 6.29%465万 | --437.5万 | --437.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 1.79%215.5万 | 1.79%215.5万 | -10.37%211.7万 | -10.37%211.7万 | -4.53%236.2万 | -4.53%236.2万 | 86.86%247.4万 | 86.86%247.4万 | -22.84%132.4万 | -22.84%132.4万 |
| 长期拨备 | 8.70%12.5万 | 8.70%12.5万 | -10.85%11.5万 | -10.85%11.5万 | -34.18%12.9万 | -34.18%12.9万 | 96.00%19.6万 | 96.00%19.6万 | -68.45%10万 | -68.45%10万 |
| 员工福利 | -2.83%68.7万 | -2.83%68.7万 | 3.21%70.7万 | 3.21%70.7万 | 43.01%68.5万 | 43.01%68.5万 | 15.70%47.9万 | 15.70%47.9万 | 13.42%41.4万 | 13.42%41.4万 |
| 递延负债 | -8.68%179.9万 | -8.68%179.9万 | -68.33%197万 | -68.33%197万 | 54.42%622万 | 54.42%622万 | 72.06%402.8万 | 72.06%402.8万 | 206.41%234.1万 | 206.41%234.1万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | 145.11%483.6万 | 145.11%483.6万 | 0.00%197.3万 | 0.00%197.3万 | -28.57%197.3万 | -28.57%197.3万 |
| 非流动负债总额 | 1.42%941.6万 | 1.42%941.6万 | -34.77%928.4万 | -34.77%928.4万 | 55.54%1,423.2万 | 55.54%1,423.2万 | 48.73%915万 | 48.73%915万 | 3.85%615.2万 | 3.85%615.2万 |
| 负债总额 | -7.07%5,545.5万 | -7.07%5,545.5万 | -23.52%5,967.4万 | -23.52%5,967.4万 | 55.01%7,802.8万 | 55.01%7,802.8万 | 20.80%5,033.9万 | 20.80%5,033.9万 | 34.15%4,167.1万 | 34.15%4,167.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 |
| -普通股股本 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 | 0.00%1.49亿 |
| 留存收益 | 1.14%-5,843万 | 1.14%-5,843万 | -5.84%-5,910.5万 | -5.84%-5,910.5万 | 3.72%-5,584.4万 | 3.72%-5,584.4万 | 5.00%-5,799.9万 | 5.00%-5,799.9万 | 4.19%-6,105.2万 | 4.19%-6,105.2万 |
| 不影响留存收益的损益 | 0.00%-5,926.1万 | 0.00%-5,926.1万 | -0.22%-5,926.1万 | -0.22%-5,926.1万 | 0.22%-5,913.1万 | 0.22%-5,913.1万 | 0.00%-5,926.1万 | 0.00%-5,926.1万 | 0.00%-5,926.1万 | 0.00%-5,926.1万 |
| 股东权益总额 | 2.22%3,112.4万 | 2.22%3,112.4万 | -10.02%3,044.9万 | -10.02%3,044.9万 | 7.24%3,384万 | 7.24%3,384万 | 10.71%3,155.5万 | 10.71%3,155.5万 | 10.34%2,850.2万 | 10.34%2,850.2万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | 2,775.00%42.8万 | 2,775.00%42.8万 | ---1.6万 | ---1.6万 | ---- | ---- |
| 总权益 | 2.22%3,112.4万 | 2.22%3,112.4万 | -11.14%3,044.9万 | -11.14%3,044.9万 | 8.65%3,426.8万 | 8.65%3,426.8万 | 10.66%3,153.9万 | 10.66%3,153.9万 | 10.34%2,850.2万 | 10.34%2,850.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
