澳洲市场个股详情

BLGO Bluglass Ltd

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延时20分钟行情已收盘 11/22 10:00 (悉尼)
183.93万总市值0.00市盈率(静)

Bluglass 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)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
30.88%557.32万
30.88%557.32万
-20.43%425.83万
-20.43%425.83万
28.14%535.16万
28.14%535.16万
-23.09%417.63万
-23.09%417.63万
-11.22%543.02万
-11.22%543.02万
-现金和现金等价物
30.88%557.32万
30.88%557.32万
-20.43%425.83万
-20.43%425.83万
28.14%535.16万
28.14%535.16万
-23.09%417.63万
-23.09%417.63万
-11.22%543.02万
-11.22%543.02万
应收款项
8.17%822.13万
8.17%822.13万
123.92%760.02万
123.92%760.02万
1.29%339.41万
1.29%339.41万
14.79%335.1万
14.79%335.1万
29.04%291.91万
29.04%291.91万
-应收账款
409.05%78.63万
409.05%78.63万
309.94%15.45万
309.94%15.45万
121.38%3.77万
121.38%3.77万
-84.05%1.7万
-84.05%1.7万
255.65%10.67万
255.65%10.67万
-其他应收款
-0.15%743.5万
-0.15%743.5万
121.84%744.58万
121.84%744.58万
0.67%335.64万
0.67%335.64万
18.54%333.4万
18.54%333.4万
26.00%281.24万
26.00%281.24万
存货
50.24%88.63万
50.24%88.63万
608.66%58.99万
608.66%58.99万
-36.52%8.32万
-36.52%8.32万
-6.03%13.11万
-6.03%13.11万
1.76%13.96万
1.76%13.96万
预付费用
-53.02%3.68万
-53.02%3.68万
101.70%7.84万
101.70%7.84万
3.42%3.88万
3.42%3.88万
3.58%3.76万
3.58%3.76万
28.90%3.63万
28.90%3.63万
其他流动资产
----
----
----
----
----
----
0.00%2.18万
0.00%2.18万
49.94%2.18万
49.94%2.18万
流动资产合计
17.49%1,471.77万
17.49%1,471.77万
41.26%1,252.69万
41.26%1,252.69万
14.90%886.78万
14.90%886.78万
-9.70%771.77万
-9.70%771.77万
-0.13%854.7万
-0.13%854.7万
非流动资产
固定资产净额
-7.47%800.73万
-7.47%800.73万
-23.22%865.33万
-23.22%865.33万
92.99%1,127.03万
92.99%1,127.03万
-25.92%583.97万
-25.92%583.97万
46.11%788.27万
46.11%788.27万
-固定资产
4.51%3,111.52万
4.51%3,111.52万
8.51%2,977.2万
8.51%2,977.2万
33.23%2,743.82万
33.23%2,743.82万
5.62%2,059.39万
5.62%2,059.39万
22.33%1,949.86万
22.33%1,949.86万
-累计折旧
-9.42%-2,310.79万
-9.42%-2,310.79万
-30.62%-2,111.87万
-30.62%-2,111.87万
-9.58%-1,616.79万
-9.58%-1,616.79万
-27.02%-1,475.42万
-27.02%-1,475.42万
-10.17%-1,161.59万
-10.17%-1,161.59万
投资和预付款
----
----
----
----
--31.91万
--31.91万
----
----
----
----
-其他投资
----
----
----
----
--31.91万
--31.91万
----
----
----
----
其他非流动资产
-19.36%41.52万
-19.36%41.52万
--51.48万
--51.48万
----
----
----
----
----
----
非流动资产合计
-8.13%842.24万
-8.13%842.24万
-20.89%916.81万
-20.89%916.81万
98.46%1,158.94万
98.46%1,158.94万
-25.92%583.97万
-25.92%583.97万
46.11%788.27万
46.11%788.27万
总资产
6.66%2,314.01万
6.66%2,314.01万
6.05%2,169.5万
6.05%2,169.5万
50.89%2,045.72万
50.89%2,045.72万
-17.48%1,355.75万
-17.48%1,355.75万
17.75%1,642.97万
17.75%1,642.97万
负债
流动负债
短期借款与资本租赁负债
155.07%201.17万
155.07%201.17万
6.80%78.87万
6.80%78.87万
-65.46%73.85万
-65.46%73.85万
1,169.60%213.81万
1,169.60%213.81万
--16.84万
--16.84万
-短期借款
--114.92万
--114.92万
----
----
----
----
--195.41万
--195.41万
----
----
-短期资本租赁负债
9.35%86.24万
9.35%86.24万
6.80%78.87万
6.80%78.87万
301.31%73.85万
301.31%73.85万
9.26%18.4万
9.26%18.4万
--16.84万
--16.84万
应付款项
17.48%139.19万
17.48%139.19万
142.27%118.48万
142.27%118.48万
-13.53%48.9万
-13.53%48.9万
38.79%56.56万
38.79%56.56万
-2.96%40.75万
-2.96%40.75万
-应付账款
22.43%57.7万
22.43%57.7万
115.07%47.12万
115.07%47.12万
14.26%21.91万
14.26%21.91万
6.86%19.18万
6.86%19.18万
-15.63%17.95万
-15.63%17.95万
-其他应付款
14.21%81.49万
14.21%81.49万
164.34%71.35万
164.34%71.35万
-27.79%26.99万
-27.79%26.99万
63.93%37.38万
63.93%37.38万
10.05%22.8万
10.05%22.8万
养老金及其他退休福利计划
8.70%62.1万
8.70%62.1万
-17.69%57.13万
-17.69%57.13万
2.96%69.42万
2.96%69.42万
16.56%67.42万
16.56%67.42万
9.14%57.84万
9.14%57.84万
流动负债总额
58.15%402.46万
58.15%402.46万
32.43%254.48万
32.43%254.48万
-43.11%192.17万
-43.11%192.17万
192.63%337.79万
192.63%337.79万
15.04%115.43万
15.04%115.43万
非流动负债
长期借款与租赁负债
-27.98%266.45万
-27.98%266.45万
-4.86%369.94万
-4.86%369.94万
183.40%388.84万
183.40%388.84万
-11.83%137.21万
-11.83%137.21万
--155.61万
--155.61万
-长期租赁负债
-27.98%266.45万
-27.98%266.45万
-4.86%369.94万
-4.86%369.94万
183.40%388.84万
183.40%388.84万
-11.83%137.21万
-11.83%137.21万
--155.61万
--155.61万
长期拨备
0.02%153.69万
0.02%153.69万
11.35%153.67万
11.35%153.67万
11.74%138万
11.74%138万
0.00%123.5万
0.00%123.5万
0.00%123.5万
0.00%123.5万
员工福利
3.94%2.81万
3.94%2.81万
-42.34%2.7万
-42.34%2.7万
-25.87%4.68万
-25.87%4.68万
-30.43%6.32万
-30.43%6.32万
27.39%9.08万
27.39%9.08万
非流动负债总额
-19.64%422.95万
-19.64%422.95万
-0.98%526.31万
-0.98%526.31万
99.06%531.53万
99.06%531.53万
-7.34%267.02万
-7.34%267.02万
120.62%288.19万
120.62%288.19万
负债总额
5.71%825.4万
5.71%825.4万
7.89%780.79万
7.89%780.79万
19.66%723.69万
19.66%723.69万
49.85%604.81万
49.85%604.81万
74.75%403.62万
74.75%403.62万
所有者权益
股本
10.50%1.13亿
10.50%1.13亿
14.14%1.02亿
14.14%1.02亿
18.66%8,926.28万
18.66%8,926.28万
2.95%7,522.75万
2.95%7,522.75万
8.39%7,306.85万
8.39%7,306.85万
-普通股股本
10.50%1.13亿
10.50%1.13亿
14.14%1.02亿
14.14%1.02亿
18.66%8,926.28万
18.66%8,926.28万
2.95%7,522.75万
2.95%7,522.75万
8.39%7,306.85万
8.39%7,306.85万
留存收益
-11.53%-9,805.61万
-11.53%-9,805.61万
-15.43%-8,791.72万
-15.43%-8,791.72万
-12.55%-7,616.6万
-12.55%-7,616.6万
-9.93%-6,767.12万
-9.93%-6,767.12万
-10.79%-6,155.96万
-10.79%-6,155.96万
不影响留存收益的损益
537.06%35.9万
537.06%35.9万
-166.52%-8.21万
-166.52%-8.21万
363.22%12.35万
363.22%12.35万
-105.30%-4.69万
-105.30%-4.69万
533.68%88.45万
533.68%88.45万
股东权益总额
7.19%1,488.61万
7.19%1,488.61万
5.04%1,388.72万
5.04%1,388.72万
76.05%1,322.03万
76.05%1,322.03万
-39.41%750.93万
-39.41%750.93万
6.44%1,239.35万
6.44%1,239.35万
总权益
7.19%1,488.61万
7.19%1,488.61万
5.04%1,388.72万
5.04%1,388.72万
76.05%1,322.03万
76.05%1,322.03万
-39.41%750.93万
-39.41%750.93万
6.44%1,239.35万
6.44%1,239.35万
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 30.88%557.32万30.88%557.32万-20.43%425.83万-20.43%425.83万28.14%535.16万28.14%535.16万-23.09%417.63万-23.09%417.63万-11.22%543.02万-11.22%543.02万
-现金和现金等价物 30.88%557.32万30.88%557.32万-20.43%425.83万-20.43%425.83万28.14%535.16万28.14%535.16万-23.09%417.63万-23.09%417.63万-11.22%543.02万-11.22%543.02万
应收款项 8.17%822.13万8.17%822.13万123.92%760.02万123.92%760.02万1.29%339.41万1.29%339.41万14.79%335.1万14.79%335.1万29.04%291.91万29.04%291.91万
-应收账款 409.05%78.63万409.05%78.63万309.94%15.45万309.94%15.45万121.38%3.77万121.38%3.77万-84.05%1.7万-84.05%1.7万255.65%10.67万255.65%10.67万
-其他应收款 -0.15%743.5万-0.15%743.5万121.84%744.58万121.84%744.58万0.67%335.64万0.67%335.64万18.54%333.4万18.54%333.4万26.00%281.24万26.00%281.24万
存货 50.24%88.63万50.24%88.63万608.66%58.99万608.66%58.99万-36.52%8.32万-36.52%8.32万-6.03%13.11万-6.03%13.11万1.76%13.96万1.76%13.96万
预付费用 -53.02%3.68万-53.02%3.68万101.70%7.84万101.70%7.84万3.42%3.88万3.42%3.88万3.58%3.76万3.58%3.76万28.90%3.63万28.90%3.63万
其他流动资产 ------------------------0.00%2.18万0.00%2.18万49.94%2.18万49.94%2.18万
流动资产合计 17.49%1,471.77万17.49%1,471.77万41.26%1,252.69万41.26%1,252.69万14.90%886.78万14.90%886.78万-9.70%771.77万-9.70%771.77万-0.13%854.7万-0.13%854.7万
非流动资产
固定资产净额 -7.47%800.73万-7.47%800.73万-23.22%865.33万-23.22%865.33万92.99%1,127.03万92.99%1,127.03万-25.92%583.97万-25.92%583.97万46.11%788.27万46.11%788.27万
-固定资产 4.51%3,111.52万4.51%3,111.52万8.51%2,977.2万8.51%2,977.2万33.23%2,743.82万33.23%2,743.82万5.62%2,059.39万5.62%2,059.39万22.33%1,949.86万22.33%1,949.86万
-累计折旧 -9.42%-2,310.79万-9.42%-2,310.79万-30.62%-2,111.87万-30.62%-2,111.87万-9.58%-1,616.79万-9.58%-1,616.79万-27.02%-1,475.42万-27.02%-1,475.42万-10.17%-1,161.59万-10.17%-1,161.59万
投资和预付款 ------------------31.91万--31.91万----------------
-其他投资 ------------------31.91万--31.91万----------------
其他非流动资产 -19.36%41.52万-19.36%41.52万--51.48万--51.48万------------------------
非流动资产合计 -8.13%842.24万-8.13%842.24万-20.89%916.81万-20.89%916.81万98.46%1,158.94万98.46%1,158.94万-25.92%583.97万-25.92%583.97万46.11%788.27万46.11%788.27万
总资产 6.66%2,314.01万6.66%2,314.01万6.05%2,169.5万6.05%2,169.5万50.89%2,045.72万50.89%2,045.72万-17.48%1,355.75万-17.48%1,355.75万17.75%1,642.97万17.75%1,642.97万
负债
流动负债
短期借款与资本租赁负债 155.07%201.17万155.07%201.17万6.80%78.87万6.80%78.87万-65.46%73.85万-65.46%73.85万1,169.60%213.81万1,169.60%213.81万--16.84万--16.84万
-短期借款 --114.92万--114.92万------------------195.41万--195.41万--------
-短期资本租赁负债 9.35%86.24万9.35%86.24万6.80%78.87万6.80%78.87万301.31%73.85万301.31%73.85万9.26%18.4万9.26%18.4万--16.84万--16.84万
应付款项 17.48%139.19万17.48%139.19万142.27%118.48万142.27%118.48万-13.53%48.9万-13.53%48.9万38.79%56.56万38.79%56.56万-2.96%40.75万-2.96%40.75万
-应付账款 22.43%57.7万22.43%57.7万115.07%47.12万115.07%47.12万14.26%21.91万14.26%21.91万6.86%19.18万6.86%19.18万-15.63%17.95万-15.63%17.95万
-其他应付款 14.21%81.49万14.21%81.49万164.34%71.35万164.34%71.35万-27.79%26.99万-27.79%26.99万63.93%37.38万63.93%37.38万10.05%22.8万10.05%22.8万
养老金及其他退休福利计划 8.70%62.1万8.70%62.1万-17.69%57.13万-17.69%57.13万2.96%69.42万2.96%69.42万16.56%67.42万16.56%67.42万9.14%57.84万9.14%57.84万
流动负债总额 58.15%402.46万58.15%402.46万32.43%254.48万32.43%254.48万-43.11%192.17万-43.11%192.17万192.63%337.79万192.63%337.79万15.04%115.43万15.04%115.43万
非流动负债
长期借款与租赁负债 -27.98%266.45万-27.98%266.45万-4.86%369.94万-4.86%369.94万183.40%388.84万183.40%388.84万-11.83%137.21万-11.83%137.21万--155.61万--155.61万
-长期租赁负债 -27.98%266.45万-27.98%266.45万-4.86%369.94万-4.86%369.94万183.40%388.84万183.40%388.84万-11.83%137.21万-11.83%137.21万--155.61万--155.61万
长期拨备 0.02%153.69万0.02%153.69万11.35%153.67万11.35%153.67万11.74%138万11.74%138万0.00%123.5万0.00%123.5万0.00%123.5万0.00%123.5万
员工福利 3.94%2.81万3.94%2.81万-42.34%2.7万-42.34%2.7万-25.87%4.68万-25.87%4.68万-30.43%6.32万-30.43%6.32万27.39%9.08万27.39%9.08万
非流动负债总额 -19.64%422.95万-19.64%422.95万-0.98%526.31万-0.98%526.31万99.06%531.53万99.06%531.53万-7.34%267.02万-7.34%267.02万120.62%288.19万120.62%288.19万
负债总额 5.71%825.4万5.71%825.4万7.89%780.79万7.89%780.79万19.66%723.69万19.66%723.69万49.85%604.81万49.85%604.81万74.75%403.62万74.75%403.62万
所有者权益
股本 10.50%1.13亿10.50%1.13亿14.14%1.02亿14.14%1.02亿18.66%8,926.28万18.66%8,926.28万2.95%7,522.75万2.95%7,522.75万8.39%7,306.85万8.39%7,306.85万
-普通股股本 10.50%1.13亿10.50%1.13亿14.14%1.02亿14.14%1.02亿18.66%8,926.28万18.66%8,926.28万2.95%7,522.75万2.95%7,522.75万8.39%7,306.85万8.39%7,306.85万
留存收益 -11.53%-9,805.61万-11.53%-9,805.61万-15.43%-8,791.72万-15.43%-8,791.72万-12.55%-7,616.6万-12.55%-7,616.6万-9.93%-6,767.12万-9.93%-6,767.12万-10.79%-6,155.96万-10.79%-6,155.96万
不影响留存收益的损益 537.06%35.9万537.06%35.9万-166.52%-8.21万-166.52%-8.21万363.22%12.35万363.22%12.35万-105.30%-4.69万-105.30%-4.69万533.68%88.45万533.68%88.45万
股东权益总额 7.19%1,488.61万7.19%1,488.61万5.04%1,388.72万5.04%1,388.72万76.05%1,322.03万76.05%1,322.03万-39.41%750.93万-39.41%750.93万6.44%1,239.35万6.44%1,239.35万
总权益 7.19%1,488.61万7.19%1,488.61万5.04%1,388.72万5.04%1,388.72万76.05%1,322.03万76.05%1,322.03万-39.41%750.93万-39.41%750.93万6.44%1,239.35万6.44%1,239.35万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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热议
澳大利亚
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