澳洲市场个股详情

BASO Bass Oil Ltd

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延时20分钟行情休市中 09/18 11:21 (悉尼)
29.05万总市值0.00市盈率(静)

Bass Oil 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-36.80%93.59万
-36.80%93.59万
-0.79%148.08万
-0.79%148.08万
1,460.66%149.26万
1,460.66%149.26万
-85.08%9.56万
-85.08%9.56万
-25.31%64.09万
--64.09万
-现金和现金等价物
-37.05%93.21万
-37.05%93.21万
-0.79%148.08万
-0.79%148.08万
1,460.66%149.26万
1,460.66%149.26万
-85.08%9.56万
-85.08%9.56万
-24.97%64.09万
--64.09万
-短期投资
--3,762
--3,762
----
----
----
----
----
----
----
----
应收款项
-11.72%135.2万
-11.72%135.2万
25.41%153.15万
25.41%153.15万
-3.87%122.12万
-3.87%122.12万
-9.81%127.04万
-9.81%127.04万
7.32%140.86万
--140.86万
-应收账款
14.43%100.34万
14.43%100.34万
70.62%87.69万
70.62%87.69万
-30.64%51.4万
-30.64%51.4万
-30.93%74.1万
-30.93%74.1万
17.42%107.28万
--107.28万
-其他应收款
-46.75%34.86万
-46.75%34.86万
-7.44%65.46万
-7.44%65.46万
33.58%70.73万
33.58%70.73万
57.64%52.95万
57.64%52.95万
-15.82%33.59万
--33.59万
存货
85.41%45.55万
85.41%45.55万
73.63%24.57万
73.63%24.57万
-19.88%14.15万
-19.88%14.15万
-36.33%17.66万
-36.33%17.66万
395.78%27.74万
--27.74万
预付费用
39.16%30.05万
39.16%30.05万
644.40%21.59万
644.40%21.59万
166.40%2.9万
166.40%2.9万
-59.03%1.09万
-59.03%1.09万
-53.20%2.66万
--2.66万
其他流动资产
35.67%13.72万
35.67%13.72万
1,158.95%10.11万
1,158.95%10.11万
38.11%8,030
38.11%8,030
-41.67%5,814
-41.67%5,814
-86.58%9,967
--9,967
流动资产合计
-11.02%318.1万
-11.02%318.1万
23.60%357.5万
23.60%357.5万
85.48%289.24万
85.48%289.24万
-34.02%155.94万
-34.02%155.94万
0.25%236.34万
--236.34万
非流动资产
固定资产净额
-7.15%567.8万
-7.15%567.8万
236.92%611.53万
236.92%611.53万
-9.91%181.51万
-9.91%181.51万
-4.82%201.47万
-4.82%201.47万
56.96%211.68万
--211.68万
-固定资产
-6.35%575.42万
-6.35%575.42万
227.76%614.43万
227.76%614.43万
-12.24%187.46万
-12.24%187.46万
-5.24%213.6万
-5.24%213.6万
63.59%225.41万
--225.41万
-累计折旧
-162.90%-7.63万
-162.90%-7.63万
51.27%-2.9万
51.27%-2.9万
50.90%-5.95万
50.90%-5.95万
11.73%-12.12万
11.73%-12.12万
-369.13%-13.74万
---13.74万
投资和预付款
50.54%236.45万
50.54%236.45万
5,617.96%157.07万
5,617.96%157.07万
0.00%2.75万
0.00%2.75万
0.00%2.75万
0.00%2.75万
0.57%2.75万
--2.75万
-其他投资
50.54%236.45万
50.54%236.45万
5,617.96%157.07万
5,617.96%157.07万
0.00%2.75万
0.00%2.75万
0.00%2.75万
0.00%2.75万
0.57%2.75万
--2.75万
长期应收款
--15.6万
--15.6万
----
----
-0.90%29.82万
-0.90%29.82万
-10.96%30.09万
-10.96%30.09万
92.11%33.79万
--33.79万
其他非流动资产
---1
---1
----
----
----
----
----
----
----
----
非流动资产合计
6.67%819.84万
6.67%819.84万
259.03%768.59万
259.03%768.59万
-8.64%214.07万
-8.64%214.07万
-5.60%234.31万
-5.60%234.31万
59.95%248.22万
--248.22万
总资产
1.05%1,137.94万
1.05%1,137.94万
123.74%1,126.09万
123.74%1,126.09万
28.97%503.31万
28.97%503.31万
-19.46%390.25万
-19.46%390.25万
23.95%484.56万
--484.56万
负债
流动负债
短期借款与资本租赁负债
144.66%6.83万
144.66%6.83万
41.23%2.79万
41.23%2.79万
-70.96%1.98万
-70.96%1.98万
-26.21%6.81万
-26.21%6.81万
-89.70%9.23万
--9.23万
-短期资本租赁负债
144.66%6.83万
144.66%6.83万
41.23%2.79万
41.23%2.79万
-70.96%1.98万
-70.96%1.98万
-26.21%6.81万
-26.21%6.81万
--9.23万
--9.23万
应付款项
10.14%107.96万
10.14%107.96万
6.09%98.01万
6.09%98.01万
-8.27%92.38万
-8.27%92.38万
-22.31%100.71万
-22.31%100.71万
72.51%129.63万
--129.63万
-应付账款
10.38%51.19万
10.38%51.19万
97.02%46.37万
97.02%46.37万
-68.10%23.54万
-68.10%23.54万
124.70%73.79万
124.70%73.79万
71.07%32.84万
--32.84万
-其他应付款
9.93%56.77万
9.93%56.77万
-24.99%51.64万
-24.99%51.64万
155.76%68.85万
155.76%68.85万
-72.19%26.92万
-72.19%26.92万
73.01%96.79万
--96.79万
养老金及其他退休福利计划
7.11%5.8万
7.11%5.8万
-79.59%5.41万
-79.59%5.41万
32.07%26.53万
32.07%26.53万
38.76%20.09万
38.76%20.09万
91.51%14.48万
--14.48万
递延负债
-1.84%57.3万
-1.84%57.3万
-5.22%58.38万
-5.22%58.38万
4.57%61.59万
4.57%61.59万
-17.66%58.9万
-17.66%58.9万
-17.83%71.54万
--71.54万
流动负债总额
8.08%177.89万
8.08%177.89万
-9.80%164.6万
-9.80%164.6万
-2.16%182.48万
-2.16%182.48万
-17.06%186.51万
-17.06%186.51万
-13.31%224.87万
--224.87万
非流动负债
长期借款与租赁负债
152.28%8.82万
152.28%8.82万
--3.5万
--3.5万
----
----
-83.35%1.4万
-83.35%1.4万
--8.38万
--8.38万
-长期租赁负债
152.28%8.82万
152.28%8.82万
--3.5万
--3.5万
----
----
-83.35%1.4万
-83.35%1.4万
--8.38万
--8.38万
长期拨备
-12.86%263.33万
-12.86%263.33万
2,932.85%302.18万
2,932.85%302.18万
-0.27%9.96万
-0.27%9.96万
-0.44%9.99万
-0.44%9.99万
-59.36%10.03万
--10.03万
员工福利
17.02%7.1万
17.02%7.1万
--6.07万
--6.07万
----
----
----
----
----
----
非流动负债总额
-10.42%279.24万
-10.42%279.24万
3,028.82%311.74万
3,028.82%311.74万
-12.49%9.96万
-12.49%9.96万
-38.17%11.39万
-38.17%11.39万
-25.41%18.42万
--18.42万
负债总额
-4.03%457.14万
-4.03%457.14万
147.52%476.34万
147.52%476.34万
-2.75%192.45万
-2.75%192.45万
-18.66%197.89万
-18.66%197.89万
-14.36%243.28万
--243.28万
所有者权益
股本
0.03%3,160.87万
0.03%3,160.87万
11.12%3,159.84万
11.12%3,159.84万
6.56%2,843.58万
6.56%2,843.58万
0.04%2,668.49万
0.04%2,668.49万
3.68%2,667.43万
--2,667.43万
-普通股股本
0.03%3,160.87万
0.03%3,160.87万
11.12%3,159.84万
11.12%3,159.84万
6.56%2,843.58万
6.56%2,843.58万
0.04%2,668.49万
0.04%2,668.49万
3.68%2,667.43万
--2,667.43万
留存收益
1.10%-2,813.88万
1.10%-2,813.88万
0.15%-2,845.04万
0.15%-2,845.04万
-2.16%-2,849.3万
-2.16%-2,849.3万
-1.82%-2,789.14万
-1.82%-2,789.14万
1.43%-2,739.15万
---2,739.15万
不影响留存收益的损益
-0.34%333.81万
-0.34%333.81万
5.80%334.95万
5.80%334.95万
1.14%316.58万
1.14%316.58万
0.00%313万
0.00%313万
0.00%313万
--313万
股东权益总额
4.78%680.8万
4.78%680.8万
109.02%649.76万
109.02%649.76万
61.61%310.86万
61.61%310.86万
-20.28%192.35万
-20.28%192.35万
125.80%241.27万
--241.27万
总权益
4.78%680.8万
4.78%680.8万
109.02%649.76万
109.02%649.76万
61.61%310.86万
61.61%310.86万
-20.28%192.35万
-20.28%192.35万
125.80%241.27万
--241.27万
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)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -36.80%93.59万-36.80%93.59万-0.79%148.08万-0.79%148.08万1,460.66%149.26万1,460.66%149.26万-85.08%9.56万-85.08%9.56万-25.31%64.09万--64.09万
-现金和现金等价物 -37.05%93.21万-37.05%93.21万-0.79%148.08万-0.79%148.08万1,460.66%149.26万1,460.66%149.26万-85.08%9.56万-85.08%9.56万-24.97%64.09万--64.09万
-短期投资 --3,762--3,762--------------------------------
应收款项 -11.72%135.2万-11.72%135.2万25.41%153.15万25.41%153.15万-3.87%122.12万-3.87%122.12万-9.81%127.04万-9.81%127.04万7.32%140.86万--140.86万
-应收账款 14.43%100.34万14.43%100.34万70.62%87.69万70.62%87.69万-30.64%51.4万-30.64%51.4万-30.93%74.1万-30.93%74.1万17.42%107.28万--107.28万
-其他应收款 -46.75%34.86万-46.75%34.86万-7.44%65.46万-7.44%65.46万33.58%70.73万33.58%70.73万57.64%52.95万57.64%52.95万-15.82%33.59万--33.59万
存货 85.41%45.55万85.41%45.55万73.63%24.57万73.63%24.57万-19.88%14.15万-19.88%14.15万-36.33%17.66万-36.33%17.66万395.78%27.74万--27.74万
预付费用 39.16%30.05万39.16%30.05万644.40%21.59万644.40%21.59万166.40%2.9万166.40%2.9万-59.03%1.09万-59.03%1.09万-53.20%2.66万--2.66万
其他流动资产 35.67%13.72万35.67%13.72万1,158.95%10.11万1,158.95%10.11万38.11%8,03038.11%8,030-41.67%5,814-41.67%5,814-86.58%9,967--9,967
流动资产合计 -11.02%318.1万-11.02%318.1万23.60%357.5万23.60%357.5万85.48%289.24万85.48%289.24万-34.02%155.94万-34.02%155.94万0.25%236.34万--236.34万
非流动资产
固定资产净额 -7.15%567.8万-7.15%567.8万236.92%611.53万236.92%611.53万-9.91%181.51万-9.91%181.51万-4.82%201.47万-4.82%201.47万56.96%211.68万--211.68万
-固定资产 -6.35%575.42万-6.35%575.42万227.76%614.43万227.76%614.43万-12.24%187.46万-12.24%187.46万-5.24%213.6万-5.24%213.6万63.59%225.41万--225.41万
-累计折旧 -162.90%-7.63万-162.90%-7.63万51.27%-2.9万51.27%-2.9万50.90%-5.95万50.90%-5.95万11.73%-12.12万11.73%-12.12万-369.13%-13.74万---13.74万
投资和预付款 50.54%236.45万50.54%236.45万5,617.96%157.07万5,617.96%157.07万0.00%2.75万0.00%2.75万0.00%2.75万0.00%2.75万0.57%2.75万--2.75万
-其他投资 50.54%236.45万50.54%236.45万5,617.96%157.07万5,617.96%157.07万0.00%2.75万0.00%2.75万0.00%2.75万0.00%2.75万0.57%2.75万--2.75万
长期应收款 --15.6万--15.6万---------0.90%29.82万-0.90%29.82万-10.96%30.09万-10.96%30.09万92.11%33.79万--33.79万
其他非流动资产 ---1---1--------------------------------
非流动资产合计 6.67%819.84万6.67%819.84万259.03%768.59万259.03%768.59万-8.64%214.07万-8.64%214.07万-5.60%234.31万-5.60%234.31万59.95%248.22万--248.22万
总资产 1.05%1,137.94万1.05%1,137.94万123.74%1,126.09万123.74%1,126.09万28.97%503.31万28.97%503.31万-19.46%390.25万-19.46%390.25万23.95%484.56万--484.56万
负债
流动负债
短期借款与资本租赁负债 144.66%6.83万144.66%6.83万41.23%2.79万41.23%2.79万-70.96%1.98万-70.96%1.98万-26.21%6.81万-26.21%6.81万-89.70%9.23万--9.23万
-短期资本租赁负债 144.66%6.83万144.66%6.83万41.23%2.79万41.23%2.79万-70.96%1.98万-70.96%1.98万-26.21%6.81万-26.21%6.81万--9.23万--9.23万
应付款项 10.14%107.96万10.14%107.96万6.09%98.01万6.09%98.01万-8.27%92.38万-8.27%92.38万-22.31%100.71万-22.31%100.71万72.51%129.63万--129.63万
-应付账款 10.38%51.19万10.38%51.19万97.02%46.37万97.02%46.37万-68.10%23.54万-68.10%23.54万124.70%73.79万124.70%73.79万71.07%32.84万--32.84万
-其他应付款 9.93%56.77万9.93%56.77万-24.99%51.64万-24.99%51.64万155.76%68.85万155.76%68.85万-72.19%26.92万-72.19%26.92万73.01%96.79万--96.79万
养老金及其他退休福利计划 7.11%5.8万7.11%5.8万-79.59%5.41万-79.59%5.41万32.07%26.53万32.07%26.53万38.76%20.09万38.76%20.09万91.51%14.48万--14.48万
递延负债 -1.84%57.3万-1.84%57.3万-5.22%58.38万-5.22%58.38万4.57%61.59万4.57%61.59万-17.66%58.9万-17.66%58.9万-17.83%71.54万--71.54万
流动负债总额 8.08%177.89万8.08%177.89万-9.80%164.6万-9.80%164.6万-2.16%182.48万-2.16%182.48万-17.06%186.51万-17.06%186.51万-13.31%224.87万--224.87万
非流动负债
长期借款与租赁负债 152.28%8.82万152.28%8.82万--3.5万--3.5万---------83.35%1.4万-83.35%1.4万--8.38万--8.38万
-长期租赁负债 152.28%8.82万152.28%8.82万--3.5万--3.5万---------83.35%1.4万-83.35%1.4万--8.38万--8.38万
长期拨备 -12.86%263.33万-12.86%263.33万2,932.85%302.18万2,932.85%302.18万-0.27%9.96万-0.27%9.96万-0.44%9.99万-0.44%9.99万-59.36%10.03万--10.03万
员工福利 17.02%7.1万17.02%7.1万--6.07万--6.07万------------------------
非流动负债总额 -10.42%279.24万-10.42%279.24万3,028.82%311.74万3,028.82%311.74万-12.49%9.96万-12.49%9.96万-38.17%11.39万-38.17%11.39万-25.41%18.42万--18.42万
负债总额 -4.03%457.14万-4.03%457.14万147.52%476.34万147.52%476.34万-2.75%192.45万-2.75%192.45万-18.66%197.89万-18.66%197.89万-14.36%243.28万--243.28万
所有者权益
股本 0.03%3,160.87万0.03%3,160.87万11.12%3,159.84万11.12%3,159.84万6.56%2,843.58万6.56%2,843.58万0.04%2,668.49万0.04%2,668.49万3.68%2,667.43万--2,667.43万
-普通股股本 0.03%3,160.87万0.03%3,160.87万11.12%3,159.84万11.12%3,159.84万6.56%2,843.58万6.56%2,843.58万0.04%2,668.49万0.04%2,668.49万3.68%2,667.43万--2,667.43万
留存收益 1.10%-2,813.88万1.10%-2,813.88万0.15%-2,845.04万0.15%-2,845.04万-2.16%-2,849.3万-2.16%-2,849.3万-1.82%-2,789.14万-1.82%-2,789.14万1.43%-2,739.15万---2,739.15万
不影响留存收益的损益 -0.34%333.81万-0.34%333.81万5.80%334.95万5.80%334.95万1.14%316.58万1.14%316.58万0.00%313万0.00%313万0.00%313万--313万
股东权益总额 4.78%680.8万4.78%680.8万109.02%649.76万109.02%649.76万61.61%310.86万61.61%310.86万-20.28%192.35万-20.28%192.35万125.80%241.27万--241.27万
总权益 4.78%680.8万4.78%680.8万109.02%649.76万109.02%649.76万61.61%310.86万61.61%310.86万-20.28%192.35万-20.28%192.35万125.80%241.27万--241.27万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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