澳洲市场个股详情

BPP Babylon Pump & Power Ltd

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延时20分钟行情休市中 06/28 15:33 (悉尼)
1249.77万总市值-5000市盈率(静)

Babylon Pump & Power Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-30.20%156.45万
-30.20%156.45万
117.21%224.14万
117.21%224.14万
-71.04%103.19万
-71.04%103.19万
606.38%356.36万
606.38%356.36万
-0.32%50.45万
-0.32%50.45万
-现金和现金等价物
-30.20%156.45万
-30.20%156.45万
117.21%224.14万
117.21%224.14万
-71.04%103.19万
-71.04%103.19万
606.38%356.36万
606.38%356.36万
-0.32%50.45万
-0.32%50.45万
-应收账款
32.06%575.83万
32.06%575.83万
9.05%436.04万
9.05%436.04万
40.93%399.86万
40.93%399.86万
3.48%283.72万
3.48%283.72万
486.12%274.18万
486.12%274.18万
-应收票据
0.03%8.53万
0.03%8.53万
58.50%8.53万
58.50%8.53万
11.40%5.38万
11.40%5.38万
884.73%4.83万
884.73%4.83万
1,170.98%4,906
1,170.98%4,906
-其他应收款
20.05%273.22万
20.05%273.22万
432.80%227.58万
432.80%227.58万
-5.94%42.71万
-5.94%42.71万
174.76%45.41万
174.76%45.41万
38.11%16.53万
38.11%16.53万
递延资产
----
----
--7.88万
--7.88万
----
----
----
----
----
----
流动资产合计
3.76%1,504.42万
3.76%1,504.42万
1.45%1,449.93万
1.45%1,449.93万
11.52%1,429.19万
11.52%1,429.19万
213.95%1,281.58万
213.95%1,281.58万
205.99%408.21万
205.99%408.21万
非流动资产
-累计折旧
-17.91%-1,120万
-17.91%-1,120万
-110.38%-949.83万
-110.38%-949.83万
-203.81%-451.49万
-203.81%-451.49万
-17.28%-148.61万
-17.28%-148.61万
-520.93%-126.71万
-520.93%-126.71万
-长期股权投资
69.76%612.49万
69.76%612.49万
-31.11%360.79万
-31.11%360.79万
128.30%523.73万
128.30%523.73万
-53.43%229.4万
-53.43%229.4万
5,438.46%492.64万
5,438.46%492.64万
-商誉
26.24%376.53万
26.24%376.53万
0.00%298.26万
0.00%298.26万
59.74%298.26万
59.74%298.26万
128.29%186.71万
128.29%186.71万
0.00%81.79万
0.00%81.79万
监管资产
32.06%575.83万
32.06%575.83万
9.05%436.04万
9.05%436.04万
40.93%399.86万
40.93%399.86万
2.70%283.72万
2.70%283.72万
460.72%276.27万
460.72%276.27万
负债
流动负债
短期借款与资本租赁负债
-29.58%899.01万
-29.58%899.01万
31.84%1,276.7万
31.84%1,276.7万
22.87%968.36万
22.87%968.36万
267.76%788.12万
267.76%788.12万
2,636.57%214.3万
2,636.57%214.3万
-短期借款
-30.04%853.25万
-30.04%853.25万
33.00%1,219.66万
33.00%1,219.66万
16.36%917.07万
16.36%917.07万
267.76%788.12万
267.76%788.12万
2,636.57%214.3万
2,636.57%214.3万
-短期资本租赁负债
-19.77%45.76万
-19.77%45.76万
11.21%57.04万
11.21%57.04万
--51.29万
--51.29万
----
----
----
----
-应付账款
31.41%493.29万
31.41%493.29万
16.62%375.38万
16.62%375.38万
25.76%321.87万
25.76%321.87万
114.19%255.95万
114.19%255.95万
47.60%119.5万
47.60%119.5万
-应付税费
68.18%621.12万
68.18%621.12万
-41.29%369.32万
-41.29%369.32万
144.65%629.11万
144.65%629.11万
-47.85%257.15万
-47.85%257.15万
5,420.02%493.13万
5,420.02%493.13万
-其他应付款
----
----
-74.35%5.59万
-74.35%5.59万
--21.8万
--21.8万
----
----
-69.56%1.75万
-69.56%1.75万
现行拨备
----
----
----
----
--4.5万
--4.5万
----
----
----
----
流动负债总额
-4.22%1,948.2万
-4.22%1,948.2万
37.55%2,034.07万
37.55%2,034.07万
17.71%1,478.8万
17.71%1,478.8万
197.61%1,256.34万
197.61%1,256.34万
282.60%422.15万
282.60%422.15万
非流动负债
-长期借款
1,099.91%292.53万
1,099.91%292.53万
-60.58%24.38万
-60.58%24.38万
-28.44%61.84万
-28.44%61.84万
--86.42万
--86.42万
----
----
长期应计费用
49.83%1,720.6万
49.83%1,720.6万
-6.36%1,148.35万
-6.36%1,148.35万
50.19%1,226.29万
50.19%1,226.29万
25.87%816.47万
25.87%816.47万
104.77%648.68万
104.77%648.68万
长期拨备
-4.89%319.96万
-4.89%319.96万
-27.17%336.41万
-27.17%336.41万
223.02%461.88万
223.02%461.88万
-70.98%142.99万
-70.98%142.99万
5,438.46%492.64万
5,438.46%492.64万
员工福利
0.03%8.53万
0.03%8.53万
58.50%8.53万
58.50%8.53万
11.40%5.38万
11.40%5.38万
884.73%4.83万
884.73%4.83万
1,170.98%4,906
1,170.98%4,906
可转换优先证券
-4.39%37.39万
-4.39%37.39万
-31.76%39.11万
-31.76%39.11万
1.63%57.31万
1.63%57.31万
127.44%56.4万
127.44%56.4万
158.94%24.8万
158.94%24.8万
非流动负债总额
6.90%2,569.32万
6.90%2,569.32万
14.02%2,403.39万
14.02%2,403.39万
39.27%2,107.91万
39.27%2,107.91万
65.36%1,513.49万
65.36%1,513.49万
667.40%915.28万
667.40%915.28万
所有者权益
股本
14.56%5,041.24万
14.56%5,041.24万
2.25%4,400.43万
2.25%4,400.43万
20.97%4,303.73万
20.97%4,303.73万
27.14%3,557.77万
27.14%3,557.77万
0.05%2,798.33万
0.05%2,798.33万
-普通股股本
14.56%5,041.24万
14.56%5,041.24万
2.25%4,400.43万
2.25%4,400.43万
20.97%4,303.73万
20.97%4,303.73万
27.14%3,557.77万
27.14%3,557.77万
0.05%2,798.33万
0.05%2,798.33万
不影响留存收益的损益
98.80%85.58万
98.80%85.58万
--43.05万
--43.05万
----
----
-82.00%14万
-82.00%14万
53.32%77.8万
53.32%77.8万
总权益
24.14%3,602.62万
24.14%3,602.62万
-2.47%2,902.13万
-2.47%2,902.13万
29.52%2,975.54万
29.52%2,975.54万
101.44%2,297.29万
101.44%2,297.29万
112.08%1,140.43万
112.08%1,140.43万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -30.20%156.45万-30.20%156.45万117.21%224.14万117.21%224.14万-71.04%103.19万-71.04%103.19万606.38%356.36万606.38%356.36万-0.32%50.45万-0.32%50.45万
-现金和现金等价物 -30.20%156.45万-30.20%156.45万117.21%224.14万117.21%224.14万-71.04%103.19万-71.04%103.19万606.38%356.36万606.38%356.36万-0.32%50.45万-0.32%50.45万
-应收账款 32.06%575.83万32.06%575.83万9.05%436.04万9.05%436.04万40.93%399.86万40.93%399.86万3.48%283.72万3.48%283.72万486.12%274.18万486.12%274.18万
-应收票据 0.03%8.53万0.03%8.53万58.50%8.53万58.50%8.53万11.40%5.38万11.40%5.38万884.73%4.83万884.73%4.83万1,170.98%4,9061,170.98%4,906
-其他应收款 20.05%273.22万20.05%273.22万432.80%227.58万432.80%227.58万-5.94%42.71万-5.94%42.71万174.76%45.41万174.76%45.41万38.11%16.53万38.11%16.53万
递延资产 ----------7.88万--7.88万------------------------
流动资产合计 3.76%1,504.42万3.76%1,504.42万1.45%1,449.93万1.45%1,449.93万11.52%1,429.19万11.52%1,429.19万213.95%1,281.58万213.95%1,281.58万205.99%408.21万205.99%408.21万
非流动资产
-累计折旧 -17.91%-1,120万-17.91%-1,120万-110.38%-949.83万-110.38%-949.83万-203.81%-451.49万-203.81%-451.49万-17.28%-148.61万-17.28%-148.61万-520.93%-126.71万-520.93%-126.71万
-长期股权投资 69.76%612.49万69.76%612.49万-31.11%360.79万-31.11%360.79万128.30%523.73万128.30%523.73万-53.43%229.4万-53.43%229.4万5,438.46%492.64万5,438.46%492.64万
-商誉 26.24%376.53万26.24%376.53万0.00%298.26万0.00%298.26万59.74%298.26万59.74%298.26万128.29%186.71万128.29%186.71万0.00%81.79万0.00%81.79万
监管资产 32.06%575.83万32.06%575.83万9.05%436.04万9.05%436.04万40.93%399.86万40.93%399.86万2.70%283.72万2.70%283.72万460.72%276.27万460.72%276.27万
负债
流动负债
短期借款与资本租赁负债 -29.58%899.01万-29.58%899.01万31.84%1,276.7万31.84%1,276.7万22.87%968.36万22.87%968.36万267.76%788.12万267.76%788.12万2,636.57%214.3万2,636.57%214.3万
-短期借款 -30.04%853.25万-30.04%853.25万33.00%1,219.66万33.00%1,219.66万16.36%917.07万16.36%917.07万267.76%788.12万267.76%788.12万2,636.57%214.3万2,636.57%214.3万
-短期资本租赁负债 -19.77%45.76万-19.77%45.76万11.21%57.04万11.21%57.04万--51.29万--51.29万----------------
-应付账款 31.41%493.29万31.41%493.29万16.62%375.38万16.62%375.38万25.76%321.87万25.76%321.87万114.19%255.95万114.19%255.95万47.60%119.5万47.60%119.5万
-应付税费 68.18%621.12万68.18%621.12万-41.29%369.32万-41.29%369.32万144.65%629.11万144.65%629.11万-47.85%257.15万-47.85%257.15万5,420.02%493.13万5,420.02%493.13万
-其他应付款 ---------74.35%5.59万-74.35%5.59万--21.8万--21.8万---------69.56%1.75万-69.56%1.75万
现行拨备 ------------------4.5万--4.5万----------------
流动负债总额 -4.22%1,948.2万-4.22%1,948.2万37.55%2,034.07万37.55%2,034.07万17.71%1,478.8万17.71%1,478.8万197.61%1,256.34万197.61%1,256.34万282.60%422.15万282.60%422.15万
非流动负债
-长期借款 1,099.91%292.53万1,099.91%292.53万-60.58%24.38万-60.58%24.38万-28.44%61.84万-28.44%61.84万--86.42万--86.42万--------
长期应计费用 49.83%1,720.6万49.83%1,720.6万-6.36%1,148.35万-6.36%1,148.35万50.19%1,226.29万50.19%1,226.29万25.87%816.47万25.87%816.47万104.77%648.68万104.77%648.68万
长期拨备 -4.89%319.96万-4.89%319.96万-27.17%336.41万-27.17%336.41万223.02%461.88万223.02%461.88万-70.98%142.99万-70.98%142.99万5,438.46%492.64万5,438.46%492.64万
员工福利 0.03%8.53万0.03%8.53万58.50%8.53万58.50%8.53万11.40%5.38万11.40%5.38万884.73%4.83万884.73%4.83万1,170.98%4,9061,170.98%4,906
可转换优先证券 -4.39%37.39万-4.39%37.39万-31.76%39.11万-31.76%39.11万1.63%57.31万1.63%57.31万127.44%56.4万127.44%56.4万158.94%24.8万158.94%24.8万
非流动负债总额 6.90%2,569.32万6.90%2,569.32万14.02%2,403.39万14.02%2,403.39万39.27%2,107.91万39.27%2,107.91万65.36%1,513.49万65.36%1,513.49万667.40%915.28万667.40%915.28万
所有者权益
股本 14.56%5,041.24万14.56%5,041.24万2.25%4,400.43万2.25%4,400.43万20.97%4,303.73万20.97%4,303.73万27.14%3,557.77万27.14%3,557.77万0.05%2,798.33万0.05%2,798.33万
-普通股股本 14.56%5,041.24万14.56%5,041.24万2.25%4,400.43万2.25%4,400.43万20.97%4,303.73万20.97%4,303.73万27.14%3,557.77万27.14%3,557.77万0.05%2,798.33万0.05%2,798.33万
不影响留存收益的损益 98.80%85.58万98.80%85.58万--43.05万--43.05万---------82.00%14万-82.00%14万53.32%77.8万53.32%77.8万
总权益 24.14%3,602.62万24.14%3,602.62万-2.47%2,902.13万-2.47%2,902.13万29.52%2,975.54万29.52%2,975.54万101.44%2,297.29万101.44%2,297.29万112.08%1,140.43万112.08%1,140.43万

分析

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