澳洲市场个股详情

DGH Desane Group Holdings Ltd

添加自选
  • 0.860
  • 0.0000.00%
延时20分钟行情未开盘 11/21 16:00 (悉尼)
3518.26万总市值21.50市盈率(静)

Desane Group Holdings 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
-35.95%857.4万
-35.95%857.4万
1.33%1,338.6万
1.33%1,338.6万
1.69%1,321万
1.69%1,321万
-29.88%1,299万
-29.88%1,299万
-59.44%1,852.6万
-59.44%1,852.6万
-现金和现金等价物
28.26%345.8万
28.26%345.8万
30.94%269.6万
30.94%269.6万
483.29%205.9万
483.29%205.9万
-96.54%35.3万
-96.54%35.3万
-77.61%1,020.3万
-77.61%1,020.3万
-短期投资
-52.14%511.6万
-52.14%511.6万
-4.13%1,069万
-4.13%1,069万
-11.76%1,115.1万
-11.76%1,115.1万
51.83%1,263.7万
51.83%1,263.7万
8,140.59%832.3万
8,140.59%832.3万
应收款项
-11.97%33.1万
-11.97%33.1万
1.35%37.6万
1.35%37.6万
24.50%37.1万
24.50%37.1万
57.67%29.8万
57.67%29.8万
139.24%18.9万
139.24%18.9万
-应收账款
-11.97%33.1万
-11.97%33.1万
1.35%37.6万
1.35%37.6万
24.50%37.1万
24.50%37.1万
57.67%29.8万
57.67%29.8万
139.24%18.9万
139.24%18.9万
存货
----
----
----
----
----
----
13.25%400.9万
13.25%400.9万
--354万
--354万
预付费用
-2.80%48.6万
-2.80%48.6万
25.31%50万
25.31%50万
3.37%39.9万
3.37%39.9万
35.44%38.6万
35.44%38.6万
9.20%28.5万
9.20%28.5万
流动资产合计
-34.15%939.1万
-34.15%939.1万
2.02%1,426.2万
2.02%1,426.2万
-20.94%1,398万
-20.94%1,398万
-21.55%1,768.3万
-21.55%1,768.3万
-51.02%2,254万
-51.02%2,254万
非流动资产
固定资产净额
-1.89%228.7万
-1.89%228.7万
-5.09%233.1万
-5.09%233.1万
0.66%245.6万
0.66%245.6万
1.29%244万
1.29%244万
-0.95%240.9万
-0.95%240.9万
-固定资产
-2.79%251.3万
-2.79%251.3万
-3.04%258.5万
-3.04%258.5万
2.54%266.6万
2.54%266.6万
3.34%260万
3.34%260万
1.25%251.6万
1.25%251.6万
-累计折旧
11.02%-22.6万
11.02%-22.6万
-20.95%-25.4万
-20.95%-25.4万
-31.25%-21万
-31.25%-21万
-49.53%-16万
-49.53%-16万
-101.89%-10.7万
-101.89%-10.7万
投资物业
9.44%8,478.5万
9.44%8,478.5万
3.76%7,747.3万
3.76%7,747.3万
10.87%7,466.8万
10.87%7,466.8万
18.07%6,735万
18.07%6,735万
31.44%5,704.3万
31.44%5,704.3万
投资和预付款
277.78%68万
277.78%68万
-91.67%18万
-91.67%18万
1,171.76%216.2万
1,171.76%216.2万
-69.09%17万
-69.09%17万
--55万
--55万
-其他投资
277.78%68万
277.78%68万
-91.67%18万
-91.67%18万
1,171.76%216.2万
1,171.76%216.2万
-69.09%17万
-69.09%17万
--55万
--55万
其他非流动资产
-0.18%450.8万
-0.18%450.8万
3.65%451.6万
3.65%451.6万
217,750.00%435.7万
217,750.00%435.7万
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
非流动资产合计
9.18%9,226万
9.18%9,226万
1.02%8,450万
1.02%8,450万
19.55%8,364.3万
19.55%8,364.3万
16.60%6,996.2万
16.60%6,996.2万
30.92%6,000.4万
30.92%6,000.4万
总资产
2.93%1.02亿
2.93%1.02亿
1.17%9,876.2万
1.17%9,876.2万
11.38%9,762.3万
11.38%9,762.3万
6.18%8,764.5万
6.18%8,764.5万
-10.13%8,254.4万
-10.13%8,254.4万
负债
流动负债
短期借款与资本租赁负债
-57.55%590万
-57.55%590万
--1,390万
--1,390万
----
----
----
----
----
----
-短期借款
-57.55%590万
-57.55%590万
--1,390万
--1,390万
----
----
----
----
----
----
应付款项
234.85%88.4万
234.85%88.4万
-70.03%26.4万
-70.03%26.4万
-84.35%88.1万
-84.35%88.1万
346.39%562.9万
346.39%562.9万
-89.44%126.1万
-89.44%126.1万
-应付账款
234.85%88.4万
234.85%88.4万
-70.03%26.4万
-70.03%26.4万
59.03%88.1万
59.03%88.1万
220.23%55.4万
220.23%55.4万
29.10%17.3万
29.10%17.3万
-应付股利
----
----
----
----
----
----
0.00%92万
0.00%92万
-25.02%92万
-25.02%92万
-其他应付款
----
----
----
----
----
----
2,373.21%415.5万
2,373.21%415.5万
-98.41%16.8万
-98.41%16.8万
现行拨备
----
----
----
----
--6.4万
--6.4万
----
----
----
----
养老金及其他退休福利计划
-46.15%5.6万
-46.15%5.6万
-39.53%10.4万
-39.53%10.4万
10.97%17.2万
10.97%17.2万
22.05%15.5万
22.05%15.5万
-10.56%12.7万
-10.56%12.7万
递延负债
--28.9万
--28.9万
----
----
----
----
----
----
----
----
流动负债总额
-50.04%712.9万
-50.04%712.9万
1,177.35%1,426.8万
1,177.35%1,426.8万
-80.69%111.7万
-80.69%111.7万
316.71%578.4万
316.71%578.4万
-88.52%138.8万
-88.52%138.8万
非流动负债
长期借款与租赁负债
--800万
--800万
----
----
135.59%1,390万
135.59%1,390万
0.00%590万
0.00%590万
0.00%590万
0.00%590万
-长期借款
--800万
--800万
----
----
135.59%1,390万
135.59%1,390万
0.00%590万
0.00%590万
0.00%590万
0.00%590万
长期应付账款及其他应付款项
0.00%2,000
0.00%2,000
-90.91%2,000
-90.91%2,000
--2.2万
--2.2万
----
----
----
----
员工福利
24.53%6.6万
24.53%6.6万
6.00%5.3万
6.00%5.3万
-15.25%5万
-15.25%5万
-33.71%5.9万
-33.71%5.9万
3.49%8.9万
3.49%8.9万
递延负债
1.89%2,007.4万
1.89%2,007.4万
3.08%1,970.2万
3.08%1,970.2万
11.61%1,911.4万
11.61%1,911.4万
4.71%1,712.6万
4.71%1,712.6万
6.34%1,635.6万
6.34%1,635.6万
非流动负债总额
42.44%2,814.2万
42.44%2,814.2万
-40.29%1,975.7万
-40.29%1,975.7万
43.32%3,308.6万
43.32%3,308.6万
3.31%2,308.5万
3.31%2,308.5万
4.58%2,234.5万
4.58%2,234.5万
负债总额
3.66%3,527.1万
3.66%3,527.1万
-0.52%3,402.5万
-0.52%3,402.5万
18.48%3,420.3万
18.48%3,420.3万
21.64%2,886.9万
21.64%2,886.9万
-29.06%2,373.3万
-29.06%2,373.3万
所有者权益
股本
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
-普通股股本
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
0.00%2,121.3万
留存收益
3.77%4,516.7万
3.77%4,516.7万
3.12%4,352.4万
3.12%4,352.4万
12.36%4,220.7万
12.36%4,220.7万
-0.09%3,756.3万
-0.09%3,756.3万
1.12%3,759.8万
1.12%3,759.8万
股东权益总额
2.54%6,638万
2.54%6,638万
2.08%6,473.7万
2.08%6,473.7万
7.90%6,342万
7.90%6,342万
-0.06%5,877.6万
-0.06%5,877.6万
0.71%5,881.1万
0.71%5,881.1万
总权益
2.54%6,638万
2.54%6,638万
2.08%6,473.7万
2.08%6,473.7万
7.90%6,342万
7.90%6,342万
-0.06%5,877.6万
-0.06%5,877.6万
0.71%5,881.1万
0.71%5,881.1万
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 -35.95%857.4万-35.95%857.4万1.33%1,338.6万1.33%1,338.6万1.69%1,321万1.69%1,321万-29.88%1,299万-29.88%1,299万-59.44%1,852.6万-59.44%1,852.6万
-现金和现金等价物 28.26%345.8万28.26%345.8万30.94%269.6万30.94%269.6万483.29%205.9万483.29%205.9万-96.54%35.3万-96.54%35.3万-77.61%1,020.3万-77.61%1,020.3万
-短期投资 -52.14%511.6万-52.14%511.6万-4.13%1,069万-4.13%1,069万-11.76%1,115.1万-11.76%1,115.1万51.83%1,263.7万51.83%1,263.7万8,140.59%832.3万8,140.59%832.3万
应收款项 -11.97%33.1万-11.97%33.1万1.35%37.6万1.35%37.6万24.50%37.1万24.50%37.1万57.67%29.8万57.67%29.8万139.24%18.9万139.24%18.9万
-应收账款 -11.97%33.1万-11.97%33.1万1.35%37.6万1.35%37.6万24.50%37.1万24.50%37.1万57.67%29.8万57.67%29.8万139.24%18.9万139.24%18.9万
存货 ------------------------13.25%400.9万13.25%400.9万--354万--354万
预付费用 -2.80%48.6万-2.80%48.6万25.31%50万25.31%50万3.37%39.9万3.37%39.9万35.44%38.6万35.44%38.6万9.20%28.5万9.20%28.5万
流动资产合计 -34.15%939.1万-34.15%939.1万2.02%1,426.2万2.02%1,426.2万-20.94%1,398万-20.94%1,398万-21.55%1,768.3万-21.55%1,768.3万-51.02%2,254万-51.02%2,254万
非流动资产
固定资产净额 -1.89%228.7万-1.89%228.7万-5.09%233.1万-5.09%233.1万0.66%245.6万0.66%245.6万1.29%244万1.29%244万-0.95%240.9万-0.95%240.9万
-固定资产 -2.79%251.3万-2.79%251.3万-3.04%258.5万-3.04%258.5万2.54%266.6万2.54%266.6万3.34%260万3.34%260万1.25%251.6万1.25%251.6万
-累计折旧 11.02%-22.6万11.02%-22.6万-20.95%-25.4万-20.95%-25.4万-31.25%-21万-31.25%-21万-49.53%-16万-49.53%-16万-101.89%-10.7万-101.89%-10.7万
投资物业 9.44%8,478.5万9.44%8,478.5万3.76%7,747.3万3.76%7,747.3万10.87%7,466.8万10.87%7,466.8万18.07%6,735万18.07%6,735万31.44%5,704.3万31.44%5,704.3万
投资和预付款 277.78%68万277.78%68万-91.67%18万-91.67%18万1,171.76%216.2万1,171.76%216.2万-69.09%17万-69.09%17万--55万--55万
-其他投资 277.78%68万277.78%68万-91.67%18万-91.67%18万1,171.76%216.2万1,171.76%216.2万-69.09%17万-69.09%17万--55万--55万
其他非流动资产 -0.18%450.8万-0.18%450.8万3.65%451.6万3.65%451.6万217,750.00%435.7万217,750.00%435.7万0.00%2,0000.00%2,0000.00%2,0000.00%2,000
非流动资产合计 9.18%9,226万9.18%9,226万1.02%8,450万1.02%8,450万19.55%8,364.3万19.55%8,364.3万16.60%6,996.2万16.60%6,996.2万30.92%6,000.4万30.92%6,000.4万
总资产 2.93%1.02亿2.93%1.02亿1.17%9,876.2万1.17%9,876.2万11.38%9,762.3万11.38%9,762.3万6.18%8,764.5万6.18%8,764.5万-10.13%8,254.4万-10.13%8,254.4万
负债
流动负债
短期借款与资本租赁负债 -57.55%590万-57.55%590万--1,390万--1,390万------------------------
-短期借款 -57.55%590万-57.55%590万--1,390万--1,390万------------------------
应付款项 234.85%88.4万234.85%88.4万-70.03%26.4万-70.03%26.4万-84.35%88.1万-84.35%88.1万346.39%562.9万346.39%562.9万-89.44%126.1万-89.44%126.1万
-应付账款 234.85%88.4万234.85%88.4万-70.03%26.4万-70.03%26.4万59.03%88.1万59.03%88.1万220.23%55.4万220.23%55.4万29.10%17.3万29.10%17.3万
-应付股利 ------------------------0.00%92万0.00%92万-25.02%92万-25.02%92万
-其他应付款 ------------------------2,373.21%415.5万2,373.21%415.5万-98.41%16.8万-98.41%16.8万
现行拨备 ------------------6.4万--6.4万----------------
养老金及其他退休福利计划 -46.15%5.6万-46.15%5.6万-39.53%10.4万-39.53%10.4万10.97%17.2万10.97%17.2万22.05%15.5万22.05%15.5万-10.56%12.7万-10.56%12.7万
递延负债 --28.9万--28.9万--------------------------------
流动负债总额 -50.04%712.9万-50.04%712.9万1,177.35%1,426.8万1,177.35%1,426.8万-80.69%111.7万-80.69%111.7万316.71%578.4万316.71%578.4万-88.52%138.8万-88.52%138.8万
非流动负债
长期借款与租赁负债 --800万--800万--------135.59%1,390万135.59%1,390万0.00%590万0.00%590万0.00%590万0.00%590万
-长期借款 --800万--800万--------135.59%1,390万135.59%1,390万0.00%590万0.00%590万0.00%590万0.00%590万
长期应付账款及其他应付款项 0.00%2,0000.00%2,000-90.91%2,000-90.91%2,000--2.2万--2.2万----------------
员工福利 24.53%6.6万24.53%6.6万6.00%5.3万6.00%5.3万-15.25%5万-15.25%5万-33.71%5.9万-33.71%5.9万3.49%8.9万3.49%8.9万
递延负债 1.89%2,007.4万1.89%2,007.4万3.08%1,970.2万3.08%1,970.2万11.61%1,911.4万11.61%1,911.4万4.71%1,712.6万4.71%1,712.6万6.34%1,635.6万6.34%1,635.6万
非流动负债总额 42.44%2,814.2万42.44%2,814.2万-40.29%1,975.7万-40.29%1,975.7万43.32%3,308.6万43.32%3,308.6万3.31%2,308.5万3.31%2,308.5万4.58%2,234.5万4.58%2,234.5万
负债总额 3.66%3,527.1万3.66%3,527.1万-0.52%3,402.5万-0.52%3,402.5万18.48%3,420.3万18.48%3,420.3万21.64%2,886.9万21.64%2,886.9万-29.06%2,373.3万-29.06%2,373.3万
所有者权益
股本 0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万
-普通股股本 0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万0.00%2,121.3万
留存收益 3.77%4,516.7万3.77%4,516.7万3.12%4,352.4万3.12%4,352.4万12.36%4,220.7万12.36%4,220.7万-0.09%3,756.3万-0.09%3,756.3万1.12%3,759.8万1.12%3,759.8万
股东权益总额 2.54%6,638万2.54%6,638万2.08%6,473.7万2.08%6,473.7万7.90%6,342万7.90%6,342万-0.06%5,877.6万-0.06%5,877.6万0.71%5,881.1万0.71%5,881.1万
总权益 2.54%6,638万2.54%6,638万2.08%6,473.7万2.08%6,473.7万7.90%6,342万7.90%6,342万-0.06%5,877.6万-0.06%5,877.6万0.71%5,881.1万0.71%5,881.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

暂无数据