澳洲市场个股详情

ELS Elsight Ltd

添加自选
  • 0.455
  • -0.015-3.19%
延时20分钟行情已收盘 07/04 16:00 (悉尼)
6883.20万总市值-12638市盈率(静)

Elsight 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
-47.97%270.26万
-47.97%270.26万
161.04%519.48万
161.04%519.48万
-74.89%199.01万
-74.89%199.01万
748.87%792.43万
748.87%792.43万
-74.30%93.35万
-74.30%93.35万
-现金和现金等价物
-47.97%270.26万
-47.97%270.26万
161.04%519.48万
161.04%519.48万
-74.89%199.01万
-74.89%199.01万
748.87%792.43万
748.87%792.43万
-74.30%93.35万
-74.30%93.35万
-应收账款
224.02%72.62万
224.02%72.62万
-7.82%22.41万
-7.82%22.41万
-72.55%24.31万
-72.55%24.31万
106.68%88.57万
106.68%88.57万
-58.17%42.85万
-58.17%42.85万
-应收票据
-0.57%4.68万
-0.57%4.68万
-40.04%4.7万
-40.04%4.7万
-33.23%7.84万
-33.23%7.84万
7.50%11.75万
7.50%11.75万
14.84%10.93万
14.84%10.93万
-其他应收款
-46.83%42.02万
-46.83%42.02万
61.17%79.02万
61.17%79.02万
-45.93%49.03万
-45.93%49.03万
58.31%90.68万
58.31%90.68万
-16.87%57.28万
-16.87%57.28万
流动资产合计
-39.78%405.36万
-39.78%405.36万
110.57%673.09万
110.57%673.09万
-65.88%319.65万
-65.88%319.65万
402.73%936.91万
402.73%936.91万
-64.11%186.37万
-64.11%186.37万
非流动资产
-累计折旧
-20.69%-82.44万
-20.69%-82.44万
-40.58%-68.31万
-40.58%-68.31万
-64.06%-48.59万
-64.06%-48.59万
-1.42%-29.62万
-1.42%-29.62万
-48.72%-29.2万
-48.72%-29.2万
-长期股权投资
-96.11%16.22万
-96.11%16.22万
3,246.92%416.68万
3,246.92%416.68万
16,110.68%12.45万
16,110.68%12.45万
-90.49%768
-90.49%768
-87.58%8,072
-87.58%8,072
-商誉
57.56%3.36万
57.56%3.36万
-77.62%2.13万
-77.62%2.13万
-41.61%9.53万
-41.61%9.53万
14.96%16.31万
14.96%16.31万
214.38%14.19万
214.38%14.19万
监管资产
22.12%57.38万
22.12%57.38万
79.15%46.99万
79.15%46.99万
-73.33%26.23万
-73.33%26.23万
97.22%98.33万
97.22%98.33万
-54.48%49.86万
-54.48%49.86万
负债
流动负债
短期借款与资本租赁负债
5,828.13%516.28万
5,828.13%516.28万
-59.70%8.71万
-59.70%8.71万
2,363.65%21.61万
2,363.65%21.61万
-96.22%8,771
-96.22%8,771
1,033.72%23.2万
1,033.72%23.2万
-短期借款
--498.36万
--498.36万
----
----
----
----
-86.39%8,771
-86.39%8,771
215.03%6.45万
215.03%6.45万
-短期资本租赁负债
105.68%17.91万
105.68%17.91万
-59.70%8.71万
-59.70%8.71万
--21.61万
--21.61万
----
----
--16.75万
--16.75万
-应付账款
69.34%10.89万
69.34%10.89万
-25.81%6.43万
-25.81%6.43万
-72.98%8.67万
-72.98%8.67万
162.85%32.09万
162.85%32.09万
-37.34%12.21万
-37.34%12.21万
-应付税费
-95.04%20.9万
-95.04%20.9万
1,976.57%421.39万
1,976.57%421.39万
71.65%20.29万
71.65%20.29万
0.76%11.82万
0.76%11.82万
-26.72%11.73万
-26.72%11.73万
递延负债
--7.66万
--7.66万
----
----
----
----
----
----
----
----
流动负债总额
525.35%588.85万
525.35%588.85万
18.73%94.16万
18.73%94.16万
-35.86%79.31万
-35.86%79.31万
33.40%123.64万
33.40%123.64万
2.49%92.69万
2.49%92.69万
非流动负债
-长期借款
139.25%6.89万
139.25%6.89万
-76.87%2.88万
-76.87%2.88万
--12.45万
--12.45万
----
----
----
----
长期应计费用
38.22%34.94万
38.22%34.94万
-52.89%25.28万
-52.89%25.28万
110.23%53.65万
110.23%53.65万
-43.77%25.52万
-43.77%25.52万
38.93%45.39万
38.93%45.39万
长期拨备
-97.74%9.33万
-97.74%9.33万
--413.8万
--413.8万
----
----
-90.49%768
-90.49%768
-87.58%8,072
-87.58%8,072
员工福利
-0.57%4.68万
-0.57%4.68万
-40.04%4.7万
-40.04%4.7万
-33.23%7.84万
-33.23%7.84万
7.50%11.75万
7.50%11.75万
14.84%10.93万
14.84%10.93万
监管负债
-600.55%-17.16万
-600.55%-17.16万
23.53%-2.45万
23.53%-2.45万
-153.99%-3.2万
-153.99%-3.2万
-35.46%-1.26万
-35.46%-1.26万
-312.49%-9,310
-312.49%-9,310
非流动负债总额
18.27%609.75万
18.27%609.75万
417.61%515.55万
417.61%515.55万
-26.48%99.6万
-26.48%99.6万
29.73%135.47万
29.73%135.47万
-1.90%104.42万
-1.90%104.42万
所有者权益
股本
0.01%2,375.05万
0.01%2,375.05万
11.11%2,374.91万
11.11%2,374.91万
0.06%2,137.52万
0.06%2,137.52万
81.97%2,136.19万
81.97%2,136.19万
0.62%1,173.95万
0.62%1,173.95万
-普通股股本
0.01%2,375.05万
0.01%2,375.05万
11.11%2,374.91万
11.11%2,374.91万
0.06%2,137.52万
0.06%2,137.52万
81.97%2,136.19万
81.97%2,136.19万
0.62%1,173.95万
0.62%1,173.95万
不影响留存收益的损益
-55.91%66.66万
-55.91%66.66万
-41.63%151.19万
-41.63%151.19万
15.28%259.03万
15.28%259.03万
37.77%224.7万
37.77%224.7万
1.06%163.1万
1.06%163.1万
其他股本权益
----
----
----
----
----
----
----
----
15.13%10.74万
15.13%10.74万
总权益
-36.67%443.66万
-36.67%443.66万
82.98%700.5万
82.98%700.5万
-60.89%382.83万
-60.89%382.83万
297.95%978.75万
297.95%978.75万
-55.80%245.95万
-55.80%245.95万
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 -47.97%270.26万-47.97%270.26万161.04%519.48万161.04%519.48万-74.89%199.01万-74.89%199.01万748.87%792.43万748.87%792.43万-74.30%93.35万-74.30%93.35万
-现金和现金等价物 -47.97%270.26万-47.97%270.26万161.04%519.48万161.04%519.48万-74.89%199.01万-74.89%199.01万748.87%792.43万748.87%792.43万-74.30%93.35万-74.30%93.35万
-应收账款 224.02%72.62万224.02%72.62万-7.82%22.41万-7.82%22.41万-72.55%24.31万-72.55%24.31万106.68%88.57万106.68%88.57万-58.17%42.85万-58.17%42.85万
-应收票据 -0.57%4.68万-0.57%4.68万-40.04%4.7万-40.04%4.7万-33.23%7.84万-33.23%7.84万7.50%11.75万7.50%11.75万14.84%10.93万14.84%10.93万
-其他应收款 -46.83%42.02万-46.83%42.02万61.17%79.02万61.17%79.02万-45.93%49.03万-45.93%49.03万58.31%90.68万58.31%90.68万-16.87%57.28万-16.87%57.28万
流动资产合计 -39.78%405.36万-39.78%405.36万110.57%673.09万110.57%673.09万-65.88%319.65万-65.88%319.65万402.73%936.91万402.73%936.91万-64.11%186.37万-64.11%186.37万
非流动资产
-累计折旧 -20.69%-82.44万-20.69%-82.44万-40.58%-68.31万-40.58%-68.31万-64.06%-48.59万-64.06%-48.59万-1.42%-29.62万-1.42%-29.62万-48.72%-29.2万-48.72%-29.2万
-长期股权投资 -96.11%16.22万-96.11%16.22万3,246.92%416.68万3,246.92%416.68万16,110.68%12.45万16,110.68%12.45万-90.49%768-90.49%768-87.58%8,072-87.58%8,072
-商誉 57.56%3.36万57.56%3.36万-77.62%2.13万-77.62%2.13万-41.61%9.53万-41.61%9.53万14.96%16.31万14.96%16.31万214.38%14.19万214.38%14.19万
监管资产 22.12%57.38万22.12%57.38万79.15%46.99万79.15%46.99万-73.33%26.23万-73.33%26.23万97.22%98.33万97.22%98.33万-54.48%49.86万-54.48%49.86万
负债
流动负债
短期借款与资本租赁负债 5,828.13%516.28万5,828.13%516.28万-59.70%8.71万-59.70%8.71万2,363.65%21.61万2,363.65%21.61万-96.22%8,771-96.22%8,7711,033.72%23.2万1,033.72%23.2万
-短期借款 --498.36万--498.36万-----------------86.39%8,771-86.39%8,771215.03%6.45万215.03%6.45万
-短期资本租赁负债 105.68%17.91万105.68%17.91万-59.70%8.71万-59.70%8.71万--21.61万--21.61万----------16.75万--16.75万
-应付账款 69.34%10.89万69.34%10.89万-25.81%6.43万-25.81%6.43万-72.98%8.67万-72.98%8.67万162.85%32.09万162.85%32.09万-37.34%12.21万-37.34%12.21万
-应付税费 -95.04%20.9万-95.04%20.9万1,976.57%421.39万1,976.57%421.39万71.65%20.29万71.65%20.29万0.76%11.82万0.76%11.82万-26.72%11.73万-26.72%11.73万
递延负债 --7.66万--7.66万--------------------------------
流动负债总额 525.35%588.85万525.35%588.85万18.73%94.16万18.73%94.16万-35.86%79.31万-35.86%79.31万33.40%123.64万33.40%123.64万2.49%92.69万2.49%92.69万
非流动负债
-长期借款 139.25%6.89万139.25%6.89万-76.87%2.88万-76.87%2.88万--12.45万--12.45万----------------
长期应计费用 38.22%34.94万38.22%34.94万-52.89%25.28万-52.89%25.28万110.23%53.65万110.23%53.65万-43.77%25.52万-43.77%25.52万38.93%45.39万38.93%45.39万
长期拨备 -97.74%9.33万-97.74%9.33万--413.8万--413.8万---------90.49%768-90.49%768-87.58%8,072-87.58%8,072
员工福利 -0.57%4.68万-0.57%4.68万-40.04%4.7万-40.04%4.7万-33.23%7.84万-33.23%7.84万7.50%11.75万7.50%11.75万14.84%10.93万14.84%10.93万
监管负债 -600.55%-17.16万-600.55%-17.16万23.53%-2.45万23.53%-2.45万-153.99%-3.2万-153.99%-3.2万-35.46%-1.26万-35.46%-1.26万-312.49%-9,310-312.49%-9,310
非流动负债总额 18.27%609.75万18.27%609.75万417.61%515.55万417.61%515.55万-26.48%99.6万-26.48%99.6万29.73%135.47万29.73%135.47万-1.90%104.42万-1.90%104.42万
所有者权益
股本 0.01%2,375.05万0.01%2,375.05万11.11%2,374.91万11.11%2,374.91万0.06%2,137.52万0.06%2,137.52万81.97%2,136.19万81.97%2,136.19万0.62%1,173.95万0.62%1,173.95万
-普通股股本 0.01%2,375.05万0.01%2,375.05万11.11%2,374.91万11.11%2,374.91万0.06%2,137.52万0.06%2,137.52万81.97%2,136.19万81.97%2,136.19万0.62%1,173.95万0.62%1,173.95万
不影响留存收益的损益 -55.91%66.66万-55.91%66.66万-41.63%151.19万-41.63%151.19万15.28%259.03万15.28%259.03万37.77%224.7万37.77%224.7万1.06%163.1万1.06%163.1万
其他股本权益 --------------------------------15.13%10.74万15.13%10.74万
总权益 -36.67%443.66万-36.67%443.66万82.98%700.5万82.98%700.5万-60.89%382.83万-60.89%382.83万297.95%978.75万297.95%978.75万-55.80%245.95万-55.80%245.95万

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