澳洲市场个股详情

ASH Ashley Services Group Ltd

添加自选
  • 0.180
  • +0.010+5.88%
延时20分钟行情未开盘 12/23 15:34 (悉尼)
2591.57万总市值20.00市盈率(静)

Ashley Services Group 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
-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
18.85%806.3万
18.85%806.3万
-现金和现金等价物
-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
18.85%806.3万
18.85%806.3万
-短期投资
--2.1万
--2.1万
----
----
----
----
----
----
----
----
应收款项
-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
3.13%2,941.8万
3.13%2,941.8万
-应收账款
-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
6.35%2,774.2万
6.35%2,774.2万
-应收贷款
-90.71%16.2万
-90.71%16.2万
--174.4万
--174.4万
----
----
----
----
----
----
-其他应收款
-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
-14.95%208.2万
-14.95%208.2万
-应收账款调整额
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
-3,960.00%-40.6万
-3,960.00%-40.6万
预付费用
189.13%356.5万
189.13%356.5万
20.65%123.3万
20.65%123.3万
-25.18%102.2万
-25.18%102.2万
10.16%136.6万
10.16%136.6万
32.06%124万
32.06%124万
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
61.63%242.6万
61.63%242.6万
-25.32%150.1万
-25.32%150.1万
37.67%201万
37.67%201万
121.55%146万
121.55%146万
-38.75%65.9万
-38.75%65.9万
流动资产合计
-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
5.51%3,938万
5.51%3,938万
非流动资产
固定资产净额
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
198.68%340.5万
198.68%340.5万
-固定资产
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
38.67%951万
38.67%951万
-累计折旧
-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
-6.77%-610.5万
-6.77%-610.5万
投资和预付款
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
-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
--22.4万
--22.4万
----
----
----
----
----
----
----
----
长期应收款
-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
-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
191.31%932.2万
191.31%932.2万
-商誉
-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
226.53%908.4万
226.53%908.4万
-其他无形资产
-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
-43.06%23.8万
-43.06%23.8万
非流动递延资产
-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
30.32%469.4万
30.32%469.4万
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
--9.2万
--9.2万
非流动资产合计
-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
120.51%1,751.3万
120.51%1,751.3万
总资产
-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
25.69%5,689.3万
25.69%5,689.3万
负债
流动负债
短期借款与资本租赁负债
-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
--72.3万
--72.3万
-短期借款
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
-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
--72.3万
--72.3万
应付款项
-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
36.09%1,891.7万
36.09%1,891.7万
-应付账款
-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
73.11%144.2万
73.11%144.2万
-应付股利
----
----
----
----
----
----
15.00%46万
15.00%46万
--40万
--40万
-其他应付款
-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
30.67%1,707.5万
30.67%1,707.5万
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
-83.77%4.9万
-83.77%4.9万
养老金及其他退休福利计划
-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
20.62%240.4万
20.62%240.4万
递延负债
----
----
--466万
--466万
----
----
-33.72%108.3万
-33.72%108.3万
432.25%163.4万
432.25%163.4万
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
--141.2万
--141.2万
流动负债总额
-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
52.34%2,513.9万
52.34%2,513.9万
非流动负债
长期借款与租赁负债
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
--171.6万
--171.6万
-长期借款
--437.5万
--437.5万
----
----
----
----
----
----
----
----
-长期租赁负债
-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
--171.6万
--171.6万
长期拨备
-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
-53.65%31.7万
-53.65%31.7万
员工福利
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
-25.66%36.5万
-25.66%36.5万
递延负债
-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
-20.75%76.4万
-20.75%76.4万
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
--276.2万
--276.2万
非流动负债总额
-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
176.95%592.4万
176.95%592.4万
负债总额
-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
66.64%3,106.3万
66.64%3,106.3万
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
-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
1.21%-6,372.4万
1.21%-6,372.4万
不影响留存收益的损益
-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
-2.73%-5,926.1万
-2.73%-5,926.1万
股东权益总额
-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
-2.98%2,583万
-2.98%2,583万
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
-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
-2.98%2,583万
-2.98%2,583万
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 -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%296.9万18.85%806.3万18.85%806.3万
-现金和现金等价物 -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%296.9万18.85%806.3万18.85%806.3万
-短期投资 --2.1万--2.1万--------------------------------
应收款项 -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%4,442.1万3.13%2,941.8万3.13%2,941.8万
-应收账款 -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%3,761.1万6.35%2,774.2万6.35%2,774.2万
-应收贷款 -90.71%16.2万-90.71%16.2万--174.4万--174.4万------------------------
-其他应收款 -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%700.3万-14.95%208.2万-14.95%208.2万
-应收账款调整额 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%-19.3万-3,960.00%-40.6万-3,960.00%-40.6万
预付费用 189.13%356.5万189.13%356.5万20.65%123.3万20.65%123.3万-25.18%102.2万-25.18%102.2万10.16%136.6万10.16%136.6万32.06%124万32.06%124万
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 61.63%242.6万61.63%242.6万-25.32%150.1万-25.32%150.1万37.67%201万37.67%201万121.55%146万121.55%146万-38.75%65.9万-38.75%65.9万
流动资产合计 -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%5,021.6万5.51%3,938万5.51%3,938万
非流动资产
固定资产净额 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%328.9万198.68%340.5万198.68%340.5万
-固定资产 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%945.1万38.67%951万38.67%951万
-累计折旧 -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%-616.2万-6.77%-610.5万-6.77%-610.5万
投资和预付款 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 -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 --22.4万--22.4万--------------------------------
长期应收款 -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 -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%1,084.8万191.31%932.2万191.31%932.2万
-商誉 -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%1,073.8万226.53%908.4万226.53%908.4万
-其他无形资产 -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%11万-43.06%23.8万-43.06%23.8万
非流动递延资产 -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%570.9万30.32%469.4万30.32%469.4万
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--9.2万--9.2万
非流动资产合计 -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%1,995.7万120.51%1,751.3万120.51%1,751.3万
总资产 -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%7,017.3万25.69%5,689.3万25.69%5,689.3万
负债
流动负债
短期借款与资本租赁负债 -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--72.3万--72.3万
-短期借款 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 -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--72.3万--72.3万
应付款项 -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%2,785.1万36.09%1,891.7万36.09%1,891.7万
-应付账款 -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%520.5万73.11%144.2万73.11%144.2万
-应付股利 ------------------------15.00%46万15.00%46万--40万--40万
-其他应付款 -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%2,218.6万30.67%1,707.5万30.67%1,707.5万
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%5万-83.77%4.9万-83.77%4.9万
养老金及其他退休福利计划 -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%333.7万20.62%240.4万20.62%240.4万
递延负债 ----------466万--466万---------33.72%108.3万-33.72%108.3万432.25%163.4万432.25%163.4万
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--141.2万--141.2万
流动负债总额 -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%3,551.9万52.34%2,513.9万52.34%2,513.9万
非流动负债
长期借款与租赁负债 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--171.6万--171.6万
-长期借款 --437.5万--437.5万--------------------------------
-长期租赁负债 -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--171.6万--171.6万
长期拨备 -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%10万-53.65%31.7万-53.65%31.7万
员工福利 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%41.4万-25.66%36.5万-25.66%36.5万
递延负债 -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%234.1万-20.75%76.4万-20.75%76.4万
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--276.2万--276.2万
非流动负债总额 -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%615.2万176.95%592.4万176.95%592.4万
负债总额 -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%4,167.1万66.64%3,106.3万66.64%3,106.3万
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 -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%-6,105.2万1.21%-6,372.4万1.21%-6,372.4万
不影响留存收益的损益 -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%-5,926.1万-2.73%-5,926.1万-2.73%-5,926.1万
股东权益总额 -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%2,850.2万-2.98%2,583万-2.98%2,583万
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 -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%2,850.2万-2.98%2,583万-2.98%2,583万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP