澳洲市场个股详情

DTI DTI Group Ltd

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延时20分钟行情休市中 11/12 10:53 (悉尼)
447.00万总市值-1666市盈率(静)

DTI Group 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
-57.03%47.84万
-57.03%47.84万
-28.55%111.32万
-28.55%111.32万
103.46%155.81万
103.46%155.81万
-71.65%76.58万
-71.65%76.58万
32.87%270.14万
32.87%270.14万
-现金和现金等价物
-57.03%47.84万
-57.03%47.84万
-28.55%111.32万
-28.55%111.32万
103.46%155.81万
103.46%155.81万
-71.65%76.58万
-71.65%76.58万
32.87%270.14万
32.87%270.14万
应收款项
-53.58%181.65万
-53.58%181.65万
-8.17%391.3万
-8.17%391.3万
39.99%426.12万
39.99%426.12万
-34.88%304.39万
-34.88%304.39万
30.54%467.43万
30.54%467.43万
-应收账款
-55.12%171.15万
-55.12%171.15万
0.47%381.35万
0.47%381.35万
32.99%379.57万
32.99%379.57万
-28.79%285.42万
-28.79%285.42万
16.08%400.82万
16.08%400.82万
-其他应收款
5.45%10.5万
5.45%10.5万
-78.62%9.95万
-78.62%9.95万
145.34%46.54万
145.34%46.54万
-71.52%18.97万
-71.52%18.97万
421.21%66.61万
421.21%66.61万
存货
2.96%464.52万
2.96%464.52万
8.18%451.18万
8.18%451.18万
15.71%417.08万
15.71%417.08万
-18.93%360.44万
-18.93%360.44万
-20.97%444.62万
-20.97%444.62万
预付费用
-21.50%18.81万
-21.50%18.81万
--23.96万
--23.96万
----
----
----
----
----
----
其他流动资产
365.67%60.67万
365.67%60.67万
-90.21%13.03万
-90.21%13.03万
-23.52%133.08万
-23.52%133.08万
28.20%174.01万
28.20%174.01万
-31.66%135.73万
-31.66%135.73万
流动资产合计
-21.93%773.48万
-21.93%773.48万
-12.48%990.79万
-12.48%990.79万
23.67%1,132.08万
23.67%1,132.08万
-30.54%915.41万
-30.54%915.41万
-0.35%1,317.91万
-0.35%1,317.91万
非流动资产
固定资产净额
-24.67%45.5万
-24.67%45.5万
33.25%60.39万
33.25%60.39万
-16.68%45.32万
-16.68%45.32万
37.45%54.39万
37.45%54.39万
-6.21%39.57万
-6.21%39.57万
-固定资产
2.41%427.08万
2.41%427.08万
0.53%417.01万
0.53%417.01万
-1.53%414.8万
-1.53%414.8万
4.06%421.24万
4.06%421.24万
4.85%404.79万
4.85%404.79万
-累计折旧
-7.00%-381.58万
-7.00%-381.58万
3.48%-356.62万
3.48%-356.62万
-0.72%-369.48万
-0.72%-369.48万
-0.45%-366.85万
-0.45%-366.85万
-6.21%-365.22万
-6.21%-365.22万
长期应收款
----
----
----
----
0.00%38万
0.00%38万
-24.75%38万
-24.75%38万
--50.5万
--50.5万
商誉及其他无形资产
23.19%238.16万
23.19%238.16万
90.45%193.32万
90.45%193.32万
67.43%101.5万
67.43%101.5万
74.17%60.63万
74.17%60.63万
33.20%34.81万
33.20%34.81万
-其他无形资产
23.19%238.16万
23.19%238.16万
90.45%193.32万
90.45%193.32万
67.43%101.5万
67.43%101.5万
74.17%60.63万
74.17%60.63万
33.20%34.81万
33.20%34.81万
其他非流动资产
-57.72%30.78万
-57.72%30.78万
260.16%72.8万
260.16%72.8万
8.86%20.21万
8.86%20.21万
--18.57万
--18.57万
----
----
非流动资产合计
-3.70%314.43万
-3.70%314.43万
59.24%326.5万
59.24%326.5万
19.49%205.04万
19.49%205.04万
37.40%171.59万
37.40%171.59万
82.78%124.88万
82.78%124.88万
总资产
-17.41%1,087.92万
-17.41%1,087.92万
-1.48%1,317.3万
-1.48%1,317.3万
23.01%1,337.13万
23.01%1,337.13万
-24.66%1,087万
-24.66%1,087万
3.73%1,442.79万
3.73%1,442.79万
负债
流动负债
短期借款与资本租赁负债
470.37%71.7万
470.37%71.7万
-56.04%12.57万
-56.04%12.57万
-14.35%28.59万
-14.35%28.59万
52.82%33.38万
52.82%33.38万
366.34%21.84万
366.34%21.84万
-短期借款
1,612.36%61.26万
1,612.36%61.26万
-12.76%3.58万
-12.76%3.58万
-27.13%4.1万
-27.13%4.1万
-34.27%5.63万
-34.27%5.63万
82.80%8.56万
82.80%8.56万
-短期资本租赁负债
16.02%10.43万
16.02%10.43万
-63.28%8.99万
-63.28%8.99万
-11.76%24.49万
-11.76%24.49万
108.96%27.75万
108.96%27.75万
--13.28万
--13.28万
应付款项
-2.47%479.83万
-2.47%479.83万
42.39%491.97万
42.39%491.97万
32.82%345.51万
32.82%345.51万
-43.20%260.13万
-43.20%260.13万
14.24%457.94万
14.24%457.94万
-应付账款
-20.03%177.71万
-20.03%177.71万
2.26%222.23万
2.26%222.23万
81.12%217.31万
81.12%217.31万
-39.38%119.98万
-39.38%119.98万
-41.37%197.92万
-41.37%197.92万
-其他应付款
12.00%302.12万
12.00%302.12万
110.40%269.74万
110.40%269.74万
-8.52%128.2万
-8.52%128.2万
-46.10%140.15万
-46.10%140.15万
310.92%260.02万
310.92%260.02万
现行拨备
-83.20%14.71万
-83.20%14.71万
104.61%87.52万
104.61%87.52万
-68.75%42.78万
-68.75%42.78万
27.33%136.89万
27.33%136.89万
26.06%107.51万
26.06%107.51万
养老金及其他退休福利计划
--51.76万
--51.76万
----
----
-3.74%59.81万
-3.74%59.81万
4.50%62.13万
4.50%62.13万
-36.84%59.45万
-36.84%59.45万
递延负债
----
----
----
----
----
----
----
----
-0.76%272.48万
-0.76%272.48万
其他流动负债
3.40%46.52万
3.40%46.52万
-57.86%44.99万
-57.86%44.99万
71.35%106.76万
71.35%106.76万
--62.31万
--62.31万
----
----
流动负债总额
4.31%664.52万
4.31%664.52万
9.19%637.06万
9.19%637.06万
5.16%583.45万
5.16%583.45万
-39.64%554.84万
-39.64%554.84万
6.94%919.23万
6.94%919.23万
非流动负债
长期借款与租赁负债
-48.79%10.95万
-48.79%10.95万
--21.38万
--21.38万
----
----
----
----
--14.01万
--14.01万
-长期租赁负债
-48.79%10.95万
-48.79%10.95万
--21.38万
--21.38万
----
----
----
----
--14.01万
--14.01万
长期拨备
--15万
--15万
----
----
----
----
----
----
----
----
员工福利
-65.57%7.05万
-65.57%7.05万
119.91%20.49万
119.91%20.49万
-16.26%9.32万
-16.26%9.32万
--11.12万
--11.12万
----
----
非流动负债总额
-21.17%33万
-21.17%33万
349.42%41.87万
349.42%41.87万
-16.26%9.32万
-16.26%9.32万
-20.59%11.12万
-20.59%11.12万
281.08%14.01万
281.08%14.01万
负债总额
2.74%697.52万
2.74%697.52万
14.54%678.93万
14.54%678.93万
4.74%592.76万
4.74%592.76万
-39.36%565.96万
-39.36%565.96万
8.11%933.24万
8.11%933.24万
所有者权益
股本
0.00%3,590.84万
0.00%3,590.84万
0.00%3,590.84万
0.00%3,590.84万
5.97%3,590.84万
5.97%3,590.84万
0.00%3,388.51万
0.00%3,388.51万
9.47%3,388.51万
9.47%3,388.51万
-普通股股本
0.00%3,590.84万
0.00%3,590.84万
0.00%3,590.84万
0.00%3,590.84万
5.97%3,590.84万
5.97%3,590.84万
0.00%3,388.51万
0.00%3,388.51万
9.47%3,388.51万
9.47%3,388.51万
留存收益
-8.36%-3,218.09万
-8.36%-3,218.09万
-3.27%-2,969.75万
-3.27%-2,969.75万
0.30%-2,875.76万
0.30%-2,875.76万
0.09%-2,884.38万
0.09%-2,884.38万
-10.45%-2,886.87万
-10.45%-2,886.87万
不影响留存收益的损益
2.09%17.65万
2.09%17.65万
-40.96%17.29万
-40.96%17.29万
73.12%29.28万
73.12%29.28万
113.93%16.91万
113.93%16.91万
-82.79%7.91万
-82.79%7.91万
股东权益总额
-38.85%390.39万
-38.85%390.39万
-14.24%638.37万
-14.24%638.37万
42.86%744.36万
42.86%744.36万
2.26%521.04万
2.26%521.04万
-3.44%509.55万
-3.44%509.55万
总权益
-38.85%390.39万
-38.85%390.39万
-14.24%638.37万
-14.24%638.37万
42.86%744.36万
42.86%744.36万
2.26%521.04万
2.26%521.04万
-3.44%509.55万
-3.44%509.55万
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 -57.03%47.84万-57.03%47.84万-28.55%111.32万-28.55%111.32万103.46%155.81万103.46%155.81万-71.65%76.58万-71.65%76.58万32.87%270.14万32.87%270.14万
-现金和现金等价物 -57.03%47.84万-57.03%47.84万-28.55%111.32万-28.55%111.32万103.46%155.81万103.46%155.81万-71.65%76.58万-71.65%76.58万32.87%270.14万32.87%270.14万
应收款项 -53.58%181.65万-53.58%181.65万-8.17%391.3万-8.17%391.3万39.99%426.12万39.99%426.12万-34.88%304.39万-34.88%304.39万30.54%467.43万30.54%467.43万
-应收账款 -55.12%171.15万-55.12%171.15万0.47%381.35万0.47%381.35万32.99%379.57万32.99%379.57万-28.79%285.42万-28.79%285.42万16.08%400.82万16.08%400.82万
-其他应收款 5.45%10.5万5.45%10.5万-78.62%9.95万-78.62%9.95万145.34%46.54万145.34%46.54万-71.52%18.97万-71.52%18.97万421.21%66.61万421.21%66.61万
存货 2.96%464.52万2.96%464.52万8.18%451.18万8.18%451.18万15.71%417.08万15.71%417.08万-18.93%360.44万-18.93%360.44万-20.97%444.62万-20.97%444.62万
预付费用 -21.50%18.81万-21.50%18.81万--23.96万--23.96万------------------------
其他流动资产 365.67%60.67万365.67%60.67万-90.21%13.03万-90.21%13.03万-23.52%133.08万-23.52%133.08万28.20%174.01万28.20%174.01万-31.66%135.73万-31.66%135.73万
流动资产合计 -21.93%773.48万-21.93%773.48万-12.48%990.79万-12.48%990.79万23.67%1,132.08万23.67%1,132.08万-30.54%915.41万-30.54%915.41万-0.35%1,317.91万-0.35%1,317.91万
非流动资产
固定资产净额 -24.67%45.5万-24.67%45.5万33.25%60.39万33.25%60.39万-16.68%45.32万-16.68%45.32万37.45%54.39万37.45%54.39万-6.21%39.57万-6.21%39.57万
-固定资产 2.41%427.08万2.41%427.08万0.53%417.01万0.53%417.01万-1.53%414.8万-1.53%414.8万4.06%421.24万4.06%421.24万4.85%404.79万4.85%404.79万
-累计折旧 -7.00%-381.58万-7.00%-381.58万3.48%-356.62万3.48%-356.62万-0.72%-369.48万-0.72%-369.48万-0.45%-366.85万-0.45%-366.85万-6.21%-365.22万-6.21%-365.22万
长期应收款 ----------------0.00%38万0.00%38万-24.75%38万-24.75%38万--50.5万--50.5万
商誉及其他无形资产 23.19%238.16万23.19%238.16万90.45%193.32万90.45%193.32万67.43%101.5万67.43%101.5万74.17%60.63万74.17%60.63万33.20%34.81万33.20%34.81万
-其他无形资产 23.19%238.16万23.19%238.16万90.45%193.32万90.45%193.32万67.43%101.5万67.43%101.5万74.17%60.63万74.17%60.63万33.20%34.81万33.20%34.81万
其他非流动资产 -57.72%30.78万-57.72%30.78万260.16%72.8万260.16%72.8万8.86%20.21万8.86%20.21万--18.57万--18.57万--------
非流动资产合计 -3.70%314.43万-3.70%314.43万59.24%326.5万59.24%326.5万19.49%205.04万19.49%205.04万37.40%171.59万37.40%171.59万82.78%124.88万82.78%124.88万
总资产 -17.41%1,087.92万-17.41%1,087.92万-1.48%1,317.3万-1.48%1,317.3万23.01%1,337.13万23.01%1,337.13万-24.66%1,087万-24.66%1,087万3.73%1,442.79万3.73%1,442.79万
负债
流动负债
短期借款与资本租赁负债 470.37%71.7万470.37%71.7万-56.04%12.57万-56.04%12.57万-14.35%28.59万-14.35%28.59万52.82%33.38万52.82%33.38万366.34%21.84万366.34%21.84万
-短期借款 1,612.36%61.26万1,612.36%61.26万-12.76%3.58万-12.76%3.58万-27.13%4.1万-27.13%4.1万-34.27%5.63万-34.27%5.63万82.80%8.56万82.80%8.56万
-短期资本租赁负债 16.02%10.43万16.02%10.43万-63.28%8.99万-63.28%8.99万-11.76%24.49万-11.76%24.49万108.96%27.75万108.96%27.75万--13.28万--13.28万
应付款项 -2.47%479.83万-2.47%479.83万42.39%491.97万42.39%491.97万32.82%345.51万32.82%345.51万-43.20%260.13万-43.20%260.13万14.24%457.94万14.24%457.94万
-应付账款 -20.03%177.71万-20.03%177.71万2.26%222.23万2.26%222.23万81.12%217.31万81.12%217.31万-39.38%119.98万-39.38%119.98万-41.37%197.92万-41.37%197.92万
-其他应付款 12.00%302.12万12.00%302.12万110.40%269.74万110.40%269.74万-8.52%128.2万-8.52%128.2万-46.10%140.15万-46.10%140.15万310.92%260.02万310.92%260.02万
现行拨备 -83.20%14.71万-83.20%14.71万104.61%87.52万104.61%87.52万-68.75%42.78万-68.75%42.78万27.33%136.89万27.33%136.89万26.06%107.51万26.06%107.51万
养老金及其他退休福利计划 --51.76万--51.76万---------3.74%59.81万-3.74%59.81万4.50%62.13万4.50%62.13万-36.84%59.45万-36.84%59.45万
递延负债 ---------------------------------0.76%272.48万-0.76%272.48万
其他流动负债 3.40%46.52万3.40%46.52万-57.86%44.99万-57.86%44.99万71.35%106.76万71.35%106.76万--62.31万--62.31万--------
流动负债总额 4.31%664.52万4.31%664.52万9.19%637.06万9.19%637.06万5.16%583.45万5.16%583.45万-39.64%554.84万-39.64%554.84万6.94%919.23万6.94%919.23万
非流动负债
长期借款与租赁负债 -48.79%10.95万-48.79%10.95万--21.38万--21.38万------------------14.01万--14.01万
-长期租赁负债 -48.79%10.95万-48.79%10.95万--21.38万--21.38万------------------14.01万--14.01万
长期拨备 --15万--15万--------------------------------
员工福利 -65.57%7.05万-65.57%7.05万119.91%20.49万119.91%20.49万-16.26%9.32万-16.26%9.32万--11.12万--11.12万--------
非流动负债总额 -21.17%33万-21.17%33万349.42%41.87万349.42%41.87万-16.26%9.32万-16.26%9.32万-20.59%11.12万-20.59%11.12万281.08%14.01万281.08%14.01万
负债总额 2.74%697.52万2.74%697.52万14.54%678.93万14.54%678.93万4.74%592.76万4.74%592.76万-39.36%565.96万-39.36%565.96万8.11%933.24万8.11%933.24万
所有者权益
股本 0.00%3,590.84万0.00%3,590.84万0.00%3,590.84万0.00%3,590.84万5.97%3,590.84万5.97%3,590.84万0.00%3,388.51万0.00%3,388.51万9.47%3,388.51万9.47%3,388.51万
-普通股股本 0.00%3,590.84万0.00%3,590.84万0.00%3,590.84万0.00%3,590.84万5.97%3,590.84万5.97%3,590.84万0.00%3,388.51万0.00%3,388.51万9.47%3,388.51万9.47%3,388.51万
留存收益 -8.36%-3,218.09万-8.36%-3,218.09万-3.27%-2,969.75万-3.27%-2,969.75万0.30%-2,875.76万0.30%-2,875.76万0.09%-2,884.38万0.09%-2,884.38万-10.45%-2,886.87万-10.45%-2,886.87万
不影响留存收益的损益 2.09%17.65万2.09%17.65万-40.96%17.29万-40.96%17.29万73.12%29.28万73.12%29.28万113.93%16.91万113.93%16.91万-82.79%7.91万-82.79%7.91万
股东权益总额 -38.85%390.39万-38.85%390.39万-14.24%638.37万-14.24%638.37万42.86%744.36万42.86%744.36万2.26%521.04万2.26%521.04万-3.44%509.55万-3.44%509.55万
总权益 -38.85%390.39万-38.85%390.39万-14.24%638.37万-14.24%638.37万42.86%744.36万42.86%744.36万2.26%521.04万2.26%521.04万-3.44%509.55万-3.44%509.55万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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