Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
Ava Risk Group Ltd (AVA)
- 0.055
- 0.0000.00%
延时20分钟行情已收盘 04/08 12:43 (悉尼)
1601.04万总市值-2.50市盈率(静)
0.055最高价0.055最低价2.02万股成交量0.055今开0.055昨收1109.00成交额0.11552周最高0.01%换手率2.91亿总股本0.04552周最低-0.026每股收益TTM1049.37万流通值0.634历史最高亏损市盈率(静)1.91亿流通股0.043历史最低-0.022每股收益(静)0.00%振幅--股息TTM0.80市净率1股每手--股息率TTM
Ava Risk Group Ltd (AVA) 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 | 9.97%559.1万 | 9.97%559.1万 | -7.85%508.4万 | -7.85%508.4万 | -63.77%551.7万 | -63.77%551.7万 | -11.95%1,522.6万 | -11.95%1,522.6万 | 124.50%1,729.3万 | 124.50%1,729.3万 |
| -现金和现金等价物 | 9.97%559.1万 | 9.97%559.1万 | -7.85%508.4万 | -7.85%508.4万 | -63.77%551.7万 | -63.77%551.7万 | -11.95%1,522.6万 | -11.95%1,522.6万 | 124.50%1,729.3万 | 124.50%1,729.3万 |
| 应收款项 | -31.54%616.9万 | -31.54%616.9万 | 7.43%901.1万 | 7.43%901.1万 | 77.00%838.8万 | 77.00%838.8万 | -48.88%473.9万 | -48.88%473.9万 | 55.28%927万 | 55.28%927万 |
| -应收账款 | -10.98%661.7万 | -10.98%661.7万 | -10.36%743.3万 | -10.36%743.3万 | 74.13%829.2万 | 74.13%829.2万 | -48.80%476.2万 | -48.80%476.2万 | 57.16%930.1万 | 57.16%930.1万 |
| -其他应收款 | ---- | ---- | 557.65%167.7万 | 557.65%167.7万 | 57.41%25.5万 | 57.41%25.5万 | 3.85%16.2万 | 3.85%16.2万 | -47.30%15.6万 | -47.30%15.6万 |
| -应收账款调整额 | -352.53%-44.8万 | -352.53%-44.8万 | 37.74%-9.9万 | 37.74%-9.9万 | 14.05%-15.9万 | 14.05%-15.9万 | 1.07%-18.5万 | 1.07%-18.5万 | 23.36%-18.7万 | 23.36%-18.7万 |
| 存货 | 0.18%659.6万 | 0.18%659.6万 | -11.79%658.4万 | -11.79%658.4万 | 129.24%746.4万 | 129.24%746.4万 | 4.16%325.6万 | 4.16%325.6万 | -20.48%312.6万 | -20.48%312.6万 |
| 预付费用 | 8.13%79.8万 | 8.13%79.8万 | 10.15%73.8万 | 10.15%73.8万 | 67.50%67万 | 67.50%67万 | 17.99%40万 | 17.99%40万 | 24.63%33.9万 | 24.63%33.9万 |
| 其他流动资产 | --66.9万 | --66.9万 | ---- | ---- | ---- | ---- | -74.57%40万 | -74.57%40万 | -35.82%157.3万 | -35.82%157.3万 |
| 流动资产合计 | -7.44%1,982.3万 | -7.44%1,982.3万 | -2.82%2,141.7万 | -2.82%2,141.7万 | -8.25%2,203.9万 | -8.25%2,203.9万 | -23.99%2,402.1万 | -23.99%2,402.1万 | 55.46%3,160.1万 | 55.46%3,160.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.14%203.2万 | 13.14%203.2万 | 30.43%179.6万 | 30.43%179.6万 | 86.08%137.7万 | 86.08%137.7万 | -8.07%74万 | -8.07%74万 | -37.98%80.5万 | -37.98%80.5万 |
| -固定资产 | 8.90%779.8万 | 8.90%779.8万 | 14.17%716.1万 | 14.17%716.1万 | 20.27%627.2万 | 20.27%627.2万 | 2.52%521.5万 | 2.52%521.5万 | -2.40%508.7万 | -2.40%508.7万 |
| -累计折旧 | -7.47%-576.6万 | -7.47%-576.6万 | -9.60%-536.5万 | -9.60%-536.5万 | -9.39%-489.5万 | -9.39%-489.5万 | -4.51%-447.5万 | -4.51%-447.5万 | -9.40%-428.2万 | -9.40%-428.2万 |
| 商誉及其他无形资产 | -42.86%731.3万 | -42.86%731.3万 | -5.79%1,279.8万 | -5.79%1,279.8万 | 128.15%1,358.4万 | 128.15%1,358.4万 | -45.10%595.4万 | -45.10%595.4万 | -9.95%1,084.5万 | -9.95%1,084.5万 |
| -商誉 | -88.41%70.2万 | -88.41%70.2万 | -20.48%605.7万 | -20.48%605.7万 | 985.04%761.7万 | 985.04%761.7万 | -86.01%70.2万 | -86.01%70.2万 | -7.55%501.8万 | -7.55%501.8万 |
| -其他无形资产 | -1.93%661.1万 | -1.93%661.1万 | 12.97%674.1万 | 12.97%674.1万 | 13.61%596.7万 | 13.61%596.7万 | -9.87%525.2万 | -9.87%525.2万 | -11.91%582.7万 | -11.91%582.7万 |
| 非流动递延资产 | 847.83%43.6万 | 847.83%43.6万 | -38.67%4.6万 | -38.67%4.6万 | -21.88%7.5万 | -21.88%7.5万 | --9.6万 | --9.6万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%2,000 | -83.33%2,000 |
| 非流动资产合计 | -33.19%978.1万 | -33.19%978.1万 | -2.63%1,464万 | -2.63%1,464万 | 121.44%1,503.6万 | 121.44%1,503.6万 | -41.73%679万 | -41.73%679万 | -12.74%1,165.2万 | -12.74%1,165.2万 |
| 总资产 | -17.90%2,960.4万 | -17.90%2,960.4万 | -2.75%3,605.7万 | -2.75%3,605.7万 | 20.33%3,707.5万 | 20.33%3,707.5万 | -28.77%3,081.1万 | -28.77%3,081.1万 | 28.42%4,325.3万 | 28.42%4,325.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -3.91%218.9万 | -3.91%218.9万 | 4.98%227.8万 | 4.98%227.8万 | 1,556.49%217万 | 1,556.49%217万 | -37.62%13.1万 | -37.62%13.1万 | -31.15%21万 | -31.15%21万 |
| -短期借款 | -10.76%174.2万 | -10.76%174.2万 | -2.35%195.2万 | -2.35%195.2万 | --199.9万 | --199.9万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 37.12%44.7万 | 37.12%44.7万 | 90.64%32.6万 | 90.64%32.6万 | 30.53%17.1万 | 30.53%17.1万 | -37.62%13.1万 | -37.62%13.1万 | -31.15%21万 | -31.15%21万 |
| 应付款项 | -15.02%249万 | -15.02%249万 | 9.70%293万 | 9.70%293万 | 18.50%267.1万 | 18.50%267.1万 | -74.01%225.4万 | -74.01%225.4万 | 60.81%867.1万 | 60.81%867.1万 |
| -应付账款 | -15.42%136万 | -15.42%136万 | 7.27%160.8万 | 7.27%160.8万 | 90.71%149.9万 | 90.71%149.9万 | -76.90%78.6万 | -76.90%78.6万 | 46.49%340.3万 | 46.49%340.3万 |
| -其他应付款 | -14.52%113万 | -14.52%113万 | 12.80%132.2万 | 12.80%132.2万 | -20.16%117.2万 | -20.16%117.2万 | -72.13%146.8万 | -72.13%146.8万 | 71.65%526.8万 | 71.65%526.8万 |
| 现行拨备 | -6.09%21.6万 | -6.09%21.6万 | 31.43%23万 | 31.43%23万 | -29.15%17.5万 | -29.15%17.5万 | 2.07%24.7万 | 2.07%24.7万 | -6.92%24.2万 | -6.92%24.2万 |
| 养老金及其他退休福利计划 | 11.57%115.7万 | 11.57%115.7万 | -15.90%103.7万 | -15.90%103.7万 | 8.73%123.3万 | 8.73%123.3万 | -10.92%113.4万 | -10.92%113.4万 | 14.17%127.3万 | 14.17%127.3万 |
| 其他流动负债 | -41.12%23.2万 | -41.12%23.2万 | 41.73%39.4万 | 41.73%39.4万 | 23.56%27.8万 | 23.56%27.8万 | 3.21%22.5万 | 3.21%22.5万 | -49.42%21.8万 | -49.42%21.8万 |
| 流动负债总额 | -8.52%628.4万 | -8.52%628.4万 | 5.24%686.9万 | 5.24%686.9万 | 63.54%652.7万 | 63.54%652.7万 | -62.40%399.1万 | -62.40%399.1万 | 41.46%1,061.4万 | 41.46%1,061.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.63%61.2万 | -17.63%61.2万 | 12.58%74.3万 | 12.58%74.3万 | 331.37%66万 | 331.37%66万 | -30.45%15.3万 | -30.45%15.3万 | -46.08%22万 | -46.08%22万 |
| -长期借款 | ---- | ---- | -62.55%20.3万 | -62.55%20.3万 | --54.2万 | --54.2万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 13.33%61.2万 | 13.33%61.2万 | 357.63%54万 | 357.63%54万 | -22.88%11.8万 | -22.88%11.8万 | -30.45%15.3万 | -30.45%15.3万 | -46.08%22万 | -46.08%22万 |
| 员工福利 | 30.77%11.9万 | 30.77%11.9万 | 54.24%9.1万 | 54.24%9.1万 | 25.53%5.9万 | 25.53%5.9万 | -31.88%4.7万 | -31.88%4.7万 | 30.19%6.9万 | 30.19%6.9万 |
| 递延负债 | ---- | ---- | ---- | ---- | --14.6万 | --14.6万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | 2.47%41.5万 | 2.47%41.5万 | -5.59%40.5万 | -5.59%40.5万 | 57.72%42.9万 | 57.72%42.9万 | -12.26%27.2万 | -12.26%27.2万 | 2.99%31万 | 2.99%31万 |
| 非流动负债总额 | -7.51%114.6万 | -7.51%114.6万 | -4.25%123.9万 | -4.25%123.9万 | 174.15%129.4万 | 174.15%129.4万 | -21.20%47.2万 | -21.20%47.2万 | -21.39%59.9万 | -21.39%59.9万 |
| 负债总额 | -8.36%743万 | -8.36%743万 | 3.67%810.8万 | 3.67%810.8万 | 75.24%782.1万 | 75.24%782.1万 | -60.20%446.3万 | -60.20%446.3万 | 35.67%1,121.3万 | 35.67%1,121.3万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%5,793.1万 | -0.00%5,793.1万 | 7.62%5,793.2万 | 7.62%5,793.2万 | 5.98%5,383.1万 | 5.98%5,383.1万 | -14.00%5,079.3万 | -14.00%5,079.3万 | 1.22%5,906.2万 | 1.22%5,906.2万 |
| -普通股股本 | -0.00%5,793.1万 | -0.00%5,793.1万 | 7.62%5,793.2万 | 7.62%5,793.2万 | 5.98%5,383.1万 | 5.98%5,383.1万 | -14.00%5,079.3万 | -14.00%5,079.3万 | 1.22%5,906.2万 | 1.22%5,906.2万 |
| 留存收益 | -21.95%-3,567.9万 | -21.95%-3,567.9万 | -23.88%-2,925.7万 | -23.88%-2,925.7万 | -4.67%-2,361.8万 | -4.67%-2,361.8万 | 6.41%-2,256.4万 | 6.41%-2,256.4万 | 21.30%-2,411万 | 21.30%-2,411万 |
| 不影响留存收益的损益 | 89.26%-7.8万 | 89.26%-7.8万 | 24.30%-72.6万 | 24.30%-72.6万 | 57.96%-95.9万 | 57.96%-95.9万 | 21.67%-228.1万 | 21.67%-228.1万 | -26.66%-291.2万 | -26.66%-291.2万 |
| 股东权益总额 | -20.66%2,217.4万 | -20.66%2,217.4万 | -4.46%2,794.9万 | -4.46%2,794.9万 | 12.74%2,925.4万 | 12.74%2,925.4万 | -19.01%2,594.8万 | -19.01%2,594.8万 | 26.07%3,204万 | 26.07%3,204万 |
| 总权益 | -20.66%2,217.4万 | -20.66%2,217.4万 | -4.46%2,794.9万 | -4.46%2,794.9万 | 12.74%2,925.4万 | 12.74%2,925.4万 | -19.01%2,594.8万 | -19.01%2,594.8万 | 26.07%3,204万 | 26.07%3,204万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
