澳洲市场个股详情

ATP Atlas Pearls Ltd

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  • 0.105
  • +0.007+7.14%
延时20分钟行情交易中 07/03 12:18 (悉尼)
4553.03万总市值5.00市盈率(静)

Atlas Pearls 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)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
22.99%2,683.76万
19.91%2,182.08万
26.47%1,819.74万
-11.93%1,438.9万
15.25%1,633.78万
-12.92%1,417.59万
-9.78%1,627.87万
21.07%1,804.25万
6.14%1,490.23万
323.09%1,404.07万
来自客户的收入
22.99%2,683.76万
19.91%2,182.08万
39.70%1,819.74万
-18.33%1,302.64万
15.30%1,595.06万
-12.86%1,383.41万
-10.03%1,587.57万
22.03%1,764.6万
6.35%1,446.04万
350.35%1,359.72万
经营活动产生的其他现金收入
----
----
----
251.92%136.26万
13.30%38.72万
-15.19%34.18万
1.63%40.3万
-10.27%39.65万
-0.36%44.19万
48.15%44.35万
现金付款
-11.85%-1,757.24万
-15.89%-1,571.07万
9.29%-1,355.61万
-2.64%-1,494.43万
-2.71%-1,456.03万
8.72%-1,417.54万
-5.78%-1,552.92万
-5.58%-1,468.11万
-1.17%-1,390.49万
-107.06%-1,374.39万
向供应商支付的商品和服务款项
-11.85%-1,757.24万
-15.89%-1,571.07万
9.29%-1,355.61万
-2.64%-1,494.43万
-2.71%-1,456.03万
8.72%-1,417.54万
-5.78%-1,552.92万
-5.58%-1,468.11万
-1.17%-1,390.49万
-107.06%-1,374.39万
已支付的直接利息
71.23%-6.21万
47.24%-21.57万
-12.14%-40.89万
-1.51%-36.46万
-32.69%-35.92万
12.87%-27.07万
6.62%-31.07万
18.12%-33.27万
-98.81%-40.63万
-20.56%-20.44万
已收到的直接利息
19.71%1.41万
411.36%1.18万
-97.36%2,298
1,219.84%8.72万
119.87%6,607
-63.28%3,005
-32.16%8,183
36.03%1.21万
-4.95%8,867
-58.02%9,329
已支付的直接退税
16.64%-76.72万
-99.61%-92.04万
-0.15%-46.11万
30.36%-46.04万
-52.37%-66.11万
16.08%-43.39万
6.61%-51.7万
-461.82%-55.36万
72.55%-9.85万
-115.47%-35.91万
经营活动现金净额
69.48%845万
32.12%498.58万
391.84%377.37万
-269.28%-129.31万
208.95%76.39万
-900.44%-70.11万
-102.82%-7.01万
396.01%248.72万
294.89%50.14万
77.53%-25.73万
投资活动现金流量
持续投资活动现金净额
-34.64%-215.53万
-27.84%-160.08万
-395.10%-125.22万
131.62%42.44万
-98.58%-134.2万
55.80%-67.58万
-145.93%-152.89万
73.42%-62.17万
-81.53%-233.9万
-364.80%-128.85万
固定资产交易净额
-34.64%-215.53万
-27.84%-160.08万
-32.33%-125.22万
17.34%-94.63万
-69.41%-114.49万
48.30%-67.58万
-189.52%-130.72万
78.31%-45.15万
-68.64%-208.19万
-429.10%-123.45万
业务交易净额
----
----
----
795.47%137.07万
---19.71万
----
----
----
--28万
----
投资产品交易净额
----
----
----
----
----
----
-30.29%-22.17万
68.31%-17.02万
-895.05%-53.7万
---5.4万
非持续投资活动现金净额
投资活动现金净额
-34.64%-215.53万
-27.84%-160.08万
-395.10%-125.22万
131.62%42.44万
-98.58%-134.2万
55.80%-67.58万
-145.93%-152.89万
73.42%-62.17万
-81.53%-233.9万
-364.80%-128.85万
融资活动现金流量
持续融资活动现金净额
60.17%-125.55万
-478.69%-315.18万
-691.87%-54.46万
113.68%9.2万
-257.29%-67.29万
187.14%42.78万
-120.83%-49.09万
-107.88%-22.23万
94.72%282.18万
37.97%144.92万
债务发行/偿还的净额
63.38%-112.5万
-1,388.69%-307.23万
-134.68%-20.64万
188.44%59.51万
-257.29%-67.29万
187.14%42.78万
-120.83%-49.09万
-193.63%-22.23万
77.00%-7.57万
39.73%-32.92万
普通股发行/回购的净额
----
----
----
----
----
----
----
----
62.93%289.75万
11.39%177.84万
其他融资活动的净现金流额
-64.23%-13.05万
76.51%-7.95万
32.76%-33.83万
---50.31万
----
----
----
----
----
--1
非持续融资活动现金净额
融资活动现金净额
60.17%-125.55万
-478.69%-315.18万
-691.87%-54.46万
113.68%9.2万
-257.29%-67.29万
187.14%42.78万
-120.83%-49.09万
-107.88%-22.23万
94.72%282.18万
37.97%144.92万
现金净流量
期初现金流
-0.90%299.51万
320.76%302.23万
-29.39%71.83万
-20.46%101.72万
-41.47%127.89万
-49.69%218.5万
65.00%434.34万
58.08%263.23万
-5.77%166.52万
-16.93%176.72万
当期现金流变化
2,060.87%503.92万
-88.20%23.32万
354.51%197.68万
37.91%-77.67万
-31.81%-125.1万
54.59%-94.91万
-227.18%-208.99万
66.95%164.32万
1,118.66%98.43万
74.04%-9.66万
利率变动影响
27.40%-18.9万
-179.57%-26.04万
-31.51%32.72万
-51.71%47.78万
2,201.25%98.93万
162.73%4.3万
-200.98%-6.85万
495.59%6.79万
-222.10%-1.72万
-144.76%-5,326
期末现金流
161.93%784.53万
-0.90%299.51万
320.76%302.23万
-29.39%71.83万
-20.46%101.72万
-41.47%127.89万
-49.69%218.5万
65.00%434.34万
58.08%263.23万
-5.77%166.52万
自由现金流
85.96%629.47万
34.25%338.5万
212.59%252.14万
-487.73%-223.94万
72.33%-38.1万
0.03%-137.69万
-167.65%-137.73万
228.80%203.57万
-5.94%-158.05万
-8.21%-149.18万
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)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 22.99%2,683.76万19.91%2,182.08万26.47%1,819.74万-11.93%1,438.9万15.25%1,633.78万-12.92%1,417.59万-9.78%1,627.87万21.07%1,804.25万6.14%1,490.23万323.09%1,404.07万
来自客户的收入 22.99%2,683.76万19.91%2,182.08万39.70%1,819.74万-18.33%1,302.64万15.30%1,595.06万-12.86%1,383.41万-10.03%1,587.57万22.03%1,764.6万6.35%1,446.04万350.35%1,359.72万
经营活动产生的其他现金收入 ------------251.92%136.26万13.30%38.72万-15.19%34.18万1.63%40.3万-10.27%39.65万-0.36%44.19万48.15%44.35万
现金付款 -11.85%-1,757.24万-15.89%-1,571.07万9.29%-1,355.61万-2.64%-1,494.43万-2.71%-1,456.03万8.72%-1,417.54万-5.78%-1,552.92万-5.58%-1,468.11万-1.17%-1,390.49万-107.06%-1,374.39万
向供应商支付的商品和服务款项 -11.85%-1,757.24万-15.89%-1,571.07万9.29%-1,355.61万-2.64%-1,494.43万-2.71%-1,456.03万8.72%-1,417.54万-5.78%-1,552.92万-5.58%-1,468.11万-1.17%-1,390.49万-107.06%-1,374.39万
已支付的直接利息 71.23%-6.21万47.24%-21.57万-12.14%-40.89万-1.51%-36.46万-32.69%-35.92万12.87%-27.07万6.62%-31.07万18.12%-33.27万-98.81%-40.63万-20.56%-20.44万
已收到的直接利息 19.71%1.41万411.36%1.18万-97.36%2,2981,219.84%8.72万119.87%6,607-63.28%3,005-32.16%8,18336.03%1.21万-4.95%8,867-58.02%9,329
已支付的直接退税 16.64%-76.72万-99.61%-92.04万-0.15%-46.11万30.36%-46.04万-52.37%-66.11万16.08%-43.39万6.61%-51.7万-461.82%-55.36万72.55%-9.85万-115.47%-35.91万
经营活动现金净额 69.48%845万32.12%498.58万391.84%377.37万-269.28%-129.31万208.95%76.39万-900.44%-70.11万-102.82%-7.01万396.01%248.72万294.89%50.14万77.53%-25.73万
投资活动现金流量
持续投资活动现金净额 -34.64%-215.53万-27.84%-160.08万-395.10%-125.22万131.62%42.44万-98.58%-134.2万55.80%-67.58万-145.93%-152.89万73.42%-62.17万-81.53%-233.9万-364.80%-128.85万
固定资产交易净额 -34.64%-215.53万-27.84%-160.08万-32.33%-125.22万17.34%-94.63万-69.41%-114.49万48.30%-67.58万-189.52%-130.72万78.31%-45.15万-68.64%-208.19万-429.10%-123.45万
业务交易净额 ------------795.47%137.07万---19.71万--------------28万----
投资产品交易净额 -------------------------30.29%-22.17万68.31%-17.02万-895.05%-53.7万---5.4万
非持续投资活动现金净额
投资活动现金净额 -34.64%-215.53万-27.84%-160.08万-395.10%-125.22万131.62%42.44万-98.58%-134.2万55.80%-67.58万-145.93%-152.89万73.42%-62.17万-81.53%-233.9万-364.80%-128.85万
融资活动现金流量
持续融资活动现金净额 60.17%-125.55万-478.69%-315.18万-691.87%-54.46万113.68%9.2万-257.29%-67.29万187.14%42.78万-120.83%-49.09万-107.88%-22.23万94.72%282.18万37.97%144.92万
债务发行/偿还的净额 63.38%-112.5万-1,388.69%-307.23万-134.68%-20.64万188.44%59.51万-257.29%-67.29万187.14%42.78万-120.83%-49.09万-193.63%-22.23万77.00%-7.57万39.73%-32.92万
普通股发行/回购的净额 --------------------------------62.93%289.75万11.39%177.84万
其他融资活动的净现金流额 -64.23%-13.05万76.51%-7.95万32.76%-33.83万---50.31万----------------------1
非持续融资活动现金净额
融资活动现金净额 60.17%-125.55万-478.69%-315.18万-691.87%-54.46万113.68%9.2万-257.29%-67.29万187.14%42.78万-120.83%-49.09万-107.88%-22.23万94.72%282.18万37.97%144.92万
现金净流量
期初现金流 -0.90%299.51万320.76%302.23万-29.39%71.83万-20.46%101.72万-41.47%127.89万-49.69%218.5万65.00%434.34万58.08%263.23万-5.77%166.52万-16.93%176.72万
当期现金流变化 2,060.87%503.92万-88.20%23.32万354.51%197.68万37.91%-77.67万-31.81%-125.1万54.59%-94.91万-227.18%-208.99万66.95%164.32万1,118.66%98.43万74.04%-9.66万
利率变动影响 27.40%-18.9万-179.57%-26.04万-31.51%32.72万-51.71%47.78万2,201.25%98.93万162.73%4.3万-200.98%-6.85万495.59%6.79万-222.10%-1.72万-144.76%-5,326
期末现金流 161.93%784.53万-0.90%299.51万320.76%302.23万-29.39%71.83万-20.46%101.72万-41.47%127.89万-49.69%218.5万65.00%434.34万58.08%263.23万-5.77%166.52万
自由现金流 85.96%629.47万34.25%338.5万212.59%252.14万-487.73%-223.94万72.33%-38.1万0.03%-137.69万-167.65%-137.73万228.80%203.57万-5.94%-158.05万-8.21%-149.18万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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