澳洲市场个股详情

EBG Eumundi Group Ltd

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  • 1.180
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延时20分钟行情已收盘 06/18 14:30 (悉尼)
5685.85万总市值35.76市盈率(静)

Eumundi 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)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
-18.85%164.5万
-18.85%164.5万
35.40%202.7万
35.40%202.7万
110.25%149.7万
110.25%149.7万
-25.37%71.2万
-25.37%71.2万
-2.95%95.4万
-2.95%95.4万
-现金和现金等价物
-12.29%160.6万
-12.29%160.6万
24.73%183.1万
24.73%183.1万
111.83%146.8万
111.83%146.8万
-27.36%69.3万
-27.36%69.3万
-2.95%95.4万
-2.95%95.4万
-应收账款
-1.13%17.5万
-1.13%17.5万
20.41%17.7万
20.41%17.7万
-55.59%14.7万
-55.59%14.7万
--33.1万
--33.1万
----
----
-应收票据
----
----
----
----
----
----
----
----
--2.9万
--2.9万
-其他应收款
-10.91%170.7万
-10.91%170.7万
48.87%191.6万
48.87%191.6万
53.58%128.7万
53.58%128.7万
6.62%83.8万
6.62%83.8万
-12.28%78.6万
-12.28%78.6万
递延资产
----
----
----
----
----
----
2,033.33%38.4万
2,033.33%38.4万
--1.8万
--1.8万
流动资产合计
-9.40%351万
-9.40%351万
22.67%387.4万
22.67%387.4万
20.49%315.8万
20.49%315.8万
-7.16%262.1万
-7.16%262.1万
3.22%282.3万
3.22%282.3万
非流动资产
-累计折旧
19.39%-170.9万
19.39%-170.9万
15.81%-212万
15.81%-212万
9.46%-251.8万
9.46%-251.8万
-33.06%-278.1万
-33.06%-278.1万
-27.44%-209万
-27.44%-209万
-长期股权投资
-5.32%2,997.1万
-5.32%2,997.1万
11.72%3,165.6万
11.72%3,165.6万
0.79%2,833.6万
0.79%2,833.6万
11.36%2,811.5万
11.36%2,811.5万
16.95%2,524.6万
16.95%2,524.6万
-商誉
2.15%241.9万
2.15%241.9万
-0.08%236.8万
-0.08%236.8万
31.30%237万
31.30%237万
-0.11%180.5万
-0.11%180.5万
234.63%180.7万
234.63%180.7万
监管资产
0.90%22.4万
0.90%22.4万
18.09%22.2万
18.09%22.2万
-45.82%18.8万
-45.82%18.8万
13.77%34.7万
13.77%34.7万
70.39%30.5万
70.39%30.5万
非流动递延资产
-60.00%2,000
-60.00%2,000
-28.57%5,000
-28.57%5,000
-91.57%7,000
-91.57%7,000
--8.3万
--8.3万
----
----
负债
流动负债
短期借款与资本租赁负债
-15.42%19.2万
-15.42%19.2万
4.61%22.7万
4.61%22.7万
53.90%21.7万
53.90%21.7万
6.02%14.1万
6.02%14.1万
--13.3万
--13.3万
-短期资本租赁负债
-15.42%19.2万
-15.42%19.2万
4.61%22.7万
4.61%22.7万
53.90%21.7万
53.90%21.7万
6.02%14.1万
6.02%14.1万
--13.3万
--13.3万
-应付账款
-27.14%187.1万
-27.14%187.1万
17.69%256.8万
17.69%256.8万
81.53%218.2万
81.53%218.2万
-49.13%120.2万
-49.13%120.2万
56.80%236.3万
56.80%236.3万
-应付税费
-2.76%3,859.2万
-2.76%3,859.2万
20.98%3,968.6万
20.98%3,968.6万
9.15%3,280.3万
9.15%3,280.3万
3.06%3,005.3万
3.06%3,005.3万
14.03%2,916.2万
14.03%2,916.2万
现行拨备
----
----
----
----
----
----
--3万
--3万
----
----
递延负债
31.57%52.1万
31.57%52.1万
13,100.00%39.6万
13,100.00%39.6万
--3,000
--3,000
----
----
----
----
流动负债总额
-14.36%487.7万
-14.36%487.7万
34.95%569.5万
34.95%569.5万
57.64%422万
57.64%422万
-26.70%267.7万
-26.70%267.7万
26.85%365.2万
26.85%365.2万
非流动负债
-长期借款
81.70%40.7万
81.70%40.7万
-50.33%22.4万
-50.33%22.4万
54.98%45.1万
54.98%45.1万
37.26%29.1万
37.26%29.1万
--21.2万
--21.2万
长期应计费用
10.63%5,390万
10.63%5,390万
19.70%4,872.3万
19.70%4,872.3万
28.42%4,070.4万
28.42%4,070.4万
-11.04%3,169.6万
-11.04%3,169.6万
8.85%3,562.8万
8.85%3,562.8万
长期拨备
-5.94%2,956.4万
-5.94%2,956.4万
12.72%3,143.2万
12.72%3,143.2万
0.22%2,788.5万
0.22%2,788.5万
11.14%2,782.4万
11.14%2,782.4万
15.97%2,503.4万
15.97%2,503.4万
员工福利
----
----
----
----
----
----
----
----
--2.9万
--2.9万
监管负债
----
----
----
----
----
----
---2万
---2万
----
----
可转换优先证券
-0.34%58.6万
-0.34%58.6万
10.73%58.8万
10.73%58.8万
13.95%53.1万
13.95%53.1万
25.95%46.6万
25.95%46.6万
0.00%37万
0.00%37万
非流动负债总额
-4.21%4,346.9万
-4.21%4,346.9万
22.58%4,538.1万
22.58%4,538.1万
13.12%3,702.3万
13.12%3,702.3万
-0.26%3,273万
-0.26%3,273万
15.32%3,281.4万
15.32%3,281.4万
所有者权益
股本
10.28%3,008.1万
10.28%3,008.1万
5.16%2,727.6万
5.16%2,727.6万
0.00%2,593.8万
0.00%2,593.8万
7.50%2,593.8万
7.50%2,593.8万
10.62%2,412.8万
10.62%2,412.8万
-普通股股本
10.28%3,008.1万
10.28%3,008.1万
5.16%2,727.6万
5.16%2,727.6万
0.00%2,593.8万
0.00%2,593.8万
7.50%2,593.8万
7.50%2,593.8万
10.62%2,412.8万
10.62%2,412.8万
不影响留存收益的损益
22.42%2,042.5万
22.42%2,042.5万
57.35%1,668.5万
57.35%1,668.5万
68.56%1,060.4万
68.56%1,060.4万
-37.00%629.1万
-37.00%629.1万
5.93%998.6万
5.93%998.6万
其他股本权益
----
----
----
----
----
----
----
----
13.21%6万
13.21%6万
总权益
2.97%1.06亿
2.97%1.06亿
26.10%1.03亿
26.10%1.03亿
18.68%8,177.4万
18.68%8,177.4万
-6.60%6,890.5万
-6.60%6,890.5万
10.10%7,377.8万
10.10%7,377.8万
(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 -18.85%164.5万-18.85%164.5万35.40%202.7万35.40%202.7万110.25%149.7万110.25%149.7万-25.37%71.2万-25.37%71.2万-2.95%95.4万-2.95%95.4万
-现金和现金等价物 -12.29%160.6万-12.29%160.6万24.73%183.1万24.73%183.1万111.83%146.8万111.83%146.8万-27.36%69.3万-27.36%69.3万-2.95%95.4万-2.95%95.4万
-应收账款 -1.13%17.5万-1.13%17.5万20.41%17.7万20.41%17.7万-55.59%14.7万-55.59%14.7万--33.1万--33.1万--------
-应收票据 ----------------------------------2.9万--2.9万
-其他应收款 -10.91%170.7万-10.91%170.7万48.87%191.6万48.87%191.6万53.58%128.7万53.58%128.7万6.62%83.8万6.62%83.8万-12.28%78.6万-12.28%78.6万
递延资产 ------------------------2,033.33%38.4万2,033.33%38.4万--1.8万--1.8万
流动资产合计 -9.40%351万-9.40%351万22.67%387.4万22.67%387.4万20.49%315.8万20.49%315.8万-7.16%262.1万-7.16%262.1万3.22%282.3万3.22%282.3万
非流动资产
-累计折旧 19.39%-170.9万19.39%-170.9万15.81%-212万15.81%-212万9.46%-251.8万9.46%-251.8万-33.06%-278.1万-33.06%-278.1万-27.44%-209万-27.44%-209万
-长期股权投资 -5.32%2,997.1万-5.32%2,997.1万11.72%3,165.6万11.72%3,165.6万0.79%2,833.6万0.79%2,833.6万11.36%2,811.5万11.36%2,811.5万16.95%2,524.6万16.95%2,524.6万
-商誉 2.15%241.9万2.15%241.9万-0.08%236.8万-0.08%236.8万31.30%237万31.30%237万-0.11%180.5万-0.11%180.5万234.63%180.7万234.63%180.7万
监管资产 0.90%22.4万0.90%22.4万18.09%22.2万18.09%22.2万-45.82%18.8万-45.82%18.8万13.77%34.7万13.77%34.7万70.39%30.5万70.39%30.5万
非流动递延资产 -60.00%2,000-60.00%2,000-28.57%5,000-28.57%5,000-91.57%7,000-91.57%7,000--8.3万--8.3万--------
负债
流动负债
短期借款与资本租赁负债 -15.42%19.2万-15.42%19.2万4.61%22.7万4.61%22.7万53.90%21.7万53.90%21.7万6.02%14.1万6.02%14.1万--13.3万--13.3万
-短期资本租赁负债 -15.42%19.2万-15.42%19.2万4.61%22.7万4.61%22.7万53.90%21.7万53.90%21.7万6.02%14.1万6.02%14.1万--13.3万--13.3万
-应付账款 -27.14%187.1万-27.14%187.1万17.69%256.8万17.69%256.8万81.53%218.2万81.53%218.2万-49.13%120.2万-49.13%120.2万56.80%236.3万56.80%236.3万
-应付税费 -2.76%3,859.2万-2.76%3,859.2万20.98%3,968.6万20.98%3,968.6万9.15%3,280.3万9.15%3,280.3万3.06%3,005.3万3.06%3,005.3万14.03%2,916.2万14.03%2,916.2万
现行拨备 --------------------------3万--3万--------
递延负债 31.57%52.1万31.57%52.1万13,100.00%39.6万13,100.00%39.6万--3,000--3,000----------------
流动负债总额 -14.36%487.7万-14.36%487.7万34.95%569.5万34.95%569.5万57.64%422万57.64%422万-26.70%267.7万-26.70%267.7万26.85%365.2万26.85%365.2万
非流动负债
-长期借款 81.70%40.7万81.70%40.7万-50.33%22.4万-50.33%22.4万54.98%45.1万54.98%45.1万37.26%29.1万37.26%29.1万--21.2万--21.2万
长期应计费用 10.63%5,390万10.63%5,390万19.70%4,872.3万19.70%4,872.3万28.42%4,070.4万28.42%4,070.4万-11.04%3,169.6万-11.04%3,169.6万8.85%3,562.8万8.85%3,562.8万
长期拨备 -5.94%2,956.4万-5.94%2,956.4万12.72%3,143.2万12.72%3,143.2万0.22%2,788.5万0.22%2,788.5万11.14%2,782.4万11.14%2,782.4万15.97%2,503.4万15.97%2,503.4万
员工福利 ----------------------------------2.9万--2.9万
监管负债 ---------------------------2万---2万--------
可转换优先证券 -0.34%58.6万-0.34%58.6万10.73%58.8万10.73%58.8万13.95%53.1万13.95%53.1万25.95%46.6万25.95%46.6万0.00%37万0.00%37万
非流动负债总额 -4.21%4,346.9万-4.21%4,346.9万22.58%4,538.1万22.58%4,538.1万13.12%3,702.3万13.12%3,702.3万-0.26%3,273万-0.26%3,273万15.32%3,281.4万15.32%3,281.4万
所有者权益
股本 10.28%3,008.1万10.28%3,008.1万5.16%2,727.6万5.16%2,727.6万0.00%2,593.8万0.00%2,593.8万7.50%2,593.8万7.50%2,593.8万10.62%2,412.8万10.62%2,412.8万
-普通股股本 10.28%3,008.1万10.28%3,008.1万5.16%2,727.6万5.16%2,727.6万0.00%2,593.8万0.00%2,593.8万7.50%2,593.8万7.50%2,593.8万10.62%2,412.8万10.62%2,412.8万
不影响留存收益的损益 22.42%2,042.5万22.42%2,042.5万57.35%1,668.5万57.35%1,668.5万68.56%1,060.4万68.56%1,060.4万-37.00%629.1万-37.00%629.1万5.93%998.6万5.93%998.6万
其他股本权益 --------------------------------13.21%6万13.21%6万
总权益 2.97%1.06亿2.97%1.06亿26.10%1.03亿26.10%1.03亿18.68%8,177.4万18.68%8,177.4万-6.60%6,890.5万-6.60%6,890.5万10.10%7,377.8万10.10%7,377.8万

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