澳洲市场个股详情

FGH Foresta Group Holdings Ltd

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延时20分钟行情未开盘 09/30 16:00 (悉尼)
942.17万总市值-800市盈率(静)

Foresta Group Holdings Ltd关键统计数据

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
-87.15%18.57万
-87.15%18.57万
93.56%144.59万
93.56%144.59万
0.37%74.7万
0.37%74.7万
6,839.67%74.43万
6,839.67%74.43万
-96.35%1.07万
-96.35%1.07万
-现金和现金等价物
-87.10%18.57万
-87.10%18.57万
93.15%143.96万
93.15%143.96万
0.37%74.53万
0.37%74.53万
6,824.01%74.26万
6,824.01%74.26万
-96.35%1.07万
-96.35%1.07万
-短期投资
----
----
277.26%6,338
277.26%6,338
0.00%1,680
0.00%1,680
--1,680
--1,680
----
----
应收款项
-85.46%7.74万
-85.46%7.74万
-75.84%53.21万
-75.84%53.21万
-22.61%220.23万
-22.61%220.23万
656.50%284.58万
656.50%284.58万
-87.02%37.62万
-87.02%37.62万
-应收账款
247.58%7.74万
247.58%7.74万
-49.25%2.23万
-49.25%2.23万
-98.46%4.39万
-98.46%4.39万
11,103.16%284.58万
11,103.16%284.58万
20.23%2.54万
20.23%2.54万
-其他应收款
----
----
-76.38%50.99万
-76.38%50.99万
--215.85万
--215.85万
----
----
-87.81%35.08万
-87.81%35.08万
存货
-90.34%3,303
-90.34%3,303
-55.78%3.42万
-55.78%3.42万
-30.68%7.74万
-30.68%7.74万
--11.16万
--11.16万
----
----
预付费用
-31.96%7.14万
-31.96%7.14万
-9.57%10.49万
-9.57%10.49万
28.57%11.61万
28.57%11.61万
777.02%9.03万
777.02%9.03万
146.75%1.03万
146.75%1.03万
持有待售资产
-90.04%12.45万
-90.04%12.45万
--125.02万
--125.02万
----
----
----
----
----
----
流动资产合计
-86.27%46.23万
-86.27%46.23万
7.15%336.74万
7.15%336.74万
-17.12%314.27万
-17.12%314.27万
854.67%379.2万
854.67%379.2万
-87.57%39.72万
-87.57%39.72万
非流动资产
固定资产净额
-81.00%141.01万
-81.00%141.01万
-21.62%742.02万
-21.62%742.02万
32.82%946.73万
32.82%946.73万
62,208.09%712.8万
62,208.09%712.8万
-59.88%1.14万
-59.88%1.14万
-固定资产
-82.13%148.92万
-82.13%148.92万
-22.60%833.45万
-22.60%833.45万
38.43%1,076.74万
38.43%1,076.74万
776.66%777.81万
776.66%777.81万
-31.35%88.72万
-31.35%88.72万
-累计折旧
91.35%-7.91万
91.35%-7.91万
29.67%-91.43万
29.67%-91.43万
-100.00%-130.01万
-100.00%-130.01万
25.78%-65.01万
25.78%-65.01万
30.70%-87.58万
30.70%-87.58万
投资和预付款
--3.79万
--3.79万
----
----
----
----
--12.12万
--12.12万
----
----
-其他投资
--3.79万
--3.79万
----
----
----
----
--12.12万
--12.12万
----
----
长期应收款
--40万
--40万
----
----
----
----
----
----
----
----
其他非流动资产
----
----
4.50%13.8万
4.50%13.8万
--13.2万
--13.2万
----
----
----
----
非流动资产合计
-75.55%184.8万
-75.55%184.8万
-21.26%755.81万
-21.26%755.81万
32.42%959.93万
32.42%959.93万
63,267.24%724.92万
63,267.24%724.92万
-59.88%1.14万
-59.88%1.14万
总资产
-78.85%231.03万
-78.85%231.03万
-14.26%1,092.55万
-14.26%1,092.55万
15.41%1,274.21万
15.41%1,274.21万
2,601.92%1,104.12万
2,601.92%1,104.12万
-87.33%40.86万
-87.33%40.86万
负债
流动负债
短期借款与资本租赁负债
21.29%18.69万
21.29%18.69万
-93.45%15.41万
-93.45%15.41万
-3.20%235.28万
-3.20%235.28万
--243.07万
--243.07万
----
----
-短期借款
1.36%4.52万
1.36%4.52万
-97.94%4.46万
-97.94%4.46万
-4.14%216.58万
-4.14%216.58万
--225.93万
--225.93万
----
----
-短期资本租赁负债
29.41%14.17万
29.41%14.17万
-41.45%10.95万
-41.45%10.95万
9.13%18.7万
9.13%18.7万
--17.13万
--17.13万
----
----
应付款项
19.35%43.07万
19.35%43.07万
-66.04%36.09万
-66.04%36.09万
-8.21%106.26万
-8.21%106.26万
78.33%115.76万
78.33%115.76万
-49.66%64.92万
-49.66%64.92万
-应付账款
81.53%39.14万
81.53%39.14万
-74.66%21.56万
-74.66%21.56万
-26.50%85.09万
-26.50%85.09万
96.83%115.76万
96.83%115.76万
-51.53%58.81万
-51.53%58.81万
-其他应付款
-72.94%3.93万
-72.94%3.93万
-31.39%14.53万
-31.39%14.53万
--21.17万
--21.17万
----
----
-20.05%6.1万
-20.05%6.1万
现行拨备
-63.34%5.5万
-63.34%5.5万
-55.52%15万
-55.52%15万
93.49%33.73万
93.49%33.73万
248.64%17.43万
248.64%17.43万
0.00%5万
0.00%5万
养老金及其他退休福利计划
--10.54万
--10.54万
----
----
----
----
----
----
-38.00%18.89万
-38.00%18.89万
其他流动负债
-92.46%5.87万
-92.46%5.87万
77,867,700.00%77.87万
77,867,700.00%77.87万
-200.00%-1
-200.00%-1
--1
--1
----
----
流动负债总额
-42.05%83.66万
-42.05%83.66万
-61.53%144.37万
-61.53%144.37万
-0.27%375.26万
-0.27%375.26万
323.69%376.26万
323.69%376.26万
-76.69%88.81万
-76.69%88.81万
非流动负债
长期借款与租赁负债
-16.07%121.44万
-16.07%121.44万
-36.58%144.7万
-36.58%144.7万
-17.06%228.18万
-17.06%228.18万
--275.1万
--275.1万
----
----
-长期借款
--8.53万
--8.53万
----
----
-49.00%65.51万
-49.00%65.51万
--128.46万
--128.46万
----
----
-长期租赁负债
-21.97%112.91万
-21.97%112.91万
-11.05%144.7万
-11.05%144.7万
10.93%162.67万
10.93%162.67万
--146.65万
--146.65万
----
----
长期拨备
-87.60%4,564
-87.60%4,564
94.81%3.68万
94.81%3.68万
86.43%1.89万
86.43%1.89万
--1.01万
--1.01万
----
----
员工福利
--4.83万
--4.83万
----
----
----
----
----
----
-7.70%695
-7.70%695
非流动负债总额
-14.59%126.73万
-14.59%126.73万
-35.51%148.38万
-35.51%148.38万
-16.68%230.07万
-16.68%230.07万
397,190.07%276.12万
397,190.07%276.12万
-7.70%695
-7.70%695
负债总额
-28.13%210.4万
-28.13%210.4万
-51.64%292.75万
-51.64%292.75万
-7.21%605.34万
-7.21%605.34万
634.03%652.38万
634.03%652.38万
-76.67%88.88万
-76.67%88.88万
所有者权益
股本
9.75%3,556.63万
9.75%3,556.63万
40.00%3,240.6万
40.00%3,240.6万
50.94%2,314.67万
50.94%2,314.67万
-72.98%1,533.55万
-72.98%1,533.55万
1.81%5,675.72万
1.81%5,675.72万
-普通股股本
9.75%3,556.63万
9.75%3,556.63万
40.00%3,240.6万
40.00%3,240.6万
50.94%2,314.67万
50.94%2,314.67万
-72.98%1,533.55万
-72.98%1,533.55万
1.81%5,675.72万
1.81%5,675.72万
留存收益
-43.12%-3,662.79万
-43.12%-3,662.79万
-47.20%-2,559.33万
-47.20%-2,559.33万
-53.13%-1,738.65万
-53.13%-1,738.65万
80.48%-1,135.42万
80.48%-1,135.42万
-1.61%-5,816.48万
-1.61%-5,816.48万
不影响留存收益的损益
6.97%126.79万
6.97%126.79万
27.65%118.53万
27.65%118.53万
73.20%92.86万
73.20%92.86万
-42.20%53.61万
-42.20%53.61万
2.12%92.75万
2.12%92.75万
股东权益总额
-97.42%20.63万
-97.42%20.63万
19.57%799.8万
19.57%799.8万
48.07%668.87万
48.07%668.87万
1,040.87%451.74万
1,040.87%451.74万
18.01%-48.01万
18.01%-48.01万
总权益
-97.42%20.63万
-97.42%20.63万
19.57%799.8万
19.57%799.8万
48.07%668.87万
48.07%668.87万
1,040.87%451.74万
1,040.87%451.74万
18.01%-48.01万
18.01%-48.01万
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 -87.15%18.57万-87.15%18.57万93.56%144.59万93.56%144.59万0.37%74.7万0.37%74.7万6,839.67%74.43万6,839.67%74.43万-96.35%1.07万-96.35%1.07万
-现金和现金等价物 -87.10%18.57万-87.10%18.57万93.15%143.96万93.15%143.96万0.37%74.53万0.37%74.53万6,824.01%74.26万6,824.01%74.26万-96.35%1.07万-96.35%1.07万
-短期投资 --------277.26%6,338277.26%6,3380.00%1,6800.00%1,680--1,680--1,680--------
应收款项 -85.46%7.74万-85.46%7.74万-75.84%53.21万-75.84%53.21万-22.61%220.23万-22.61%220.23万656.50%284.58万656.50%284.58万-87.02%37.62万-87.02%37.62万
-应收账款 247.58%7.74万247.58%7.74万-49.25%2.23万-49.25%2.23万-98.46%4.39万-98.46%4.39万11,103.16%284.58万11,103.16%284.58万20.23%2.54万20.23%2.54万
-其他应收款 ---------76.38%50.99万-76.38%50.99万--215.85万--215.85万---------87.81%35.08万-87.81%35.08万
存货 -90.34%3,303-90.34%3,303-55.78%3.42万-55.78%3.42万-30.68%7.74万-30.68%7.74万--11.16万--11.16万--------
预付费用 -31.96%7.14万-31.96%7.14万-9.57%10.49万-9.57%10.49万28.57%11.61万28.57%11.61万777.02%9.03万777.02%9.03万146.75%1.03万146.75%1.03万
持有待售资产 -90.04%12.45万-90.04%12.45万--125.02万--125.02万------------------------
流动资产合计 -86.27%46.23万-86.27%46.23万7.15%336.74万7.15%336.74万-17.12%314.27万-17.12%314.27万854.67%379.2万854.67%379.2万-87.57%39.72万-87.57%39.72万
非流动资产
固定资产净额 -81.00%141.01万-81.00%141.01万-21.62%742.02万-21.62%742.02万32.82%946.73万32.82%946.73万62,208.09%712.8万62,208.09%712.8万-59.88%1.14万-59.88%1.14万
-固定资产 -82.13%148.92万-82.13%148.92万-22.60%833.45万-22.60%833.45万38.43%1,076.74万38.43%1,076.74万776.66%777.81万776.66%777.81万-31.35%88.72万-31.35%88.72万
-累计折旧 91.35%-7.91万91.35%-7.91万29.67%-91.43万29.67%-91.43万-100.00%-130.01万-100.00%-130.01万25.78%-65.01万25.78%-65.01万30.70%-87.58万30.70%-87.58万
投资和预付款 --3.79万--3.79万------------------12.12万--12.12万--------
-其他投资 --3.79万--3.79万------------------12.12万--12.12万--------
长期应收款 --40万--40万--------------------------------
其他非流动资产 --------4.50%13.8万4.50%13.8万--13.2万--13.2万----------------
非流动资产合计 -75.55%184.8万-75.55%184.8万-21.26%755.81万-21.26%755.81万32.42%959.93万32.42%959.93万63,267.24%724.92万63,267.24%724.92万-59.88%1.14万-59.88%1.14万
总资产 -78.85%231.03万-78.85%231.03万-14.26%1,092.55万-14.26%1,092.55万15.41%1,274.21万15.41%1,274.21万2,601.92%1,104.12万2,601.92%1,104.12万-87.33%40.86万-87.33%40.86万
负债
流动负债
短期借款与资本租赁负债 21.29%18.69万21.29%18.69万-93.45%15.41万-93.45%15.41万-3.20%235.28万-3.20%235.28万--243.07万--243.07万--------
-短期借款 1.36%4.52万1.36%4.52万-97.94%4.46万-97.94%4.46万-4.14%216.58万-4.14%216.58万--225.93万--225.93万--------
-短期资本租赁负债 29.41%14.17万29.41%14.17万-41.45%10.95万-41.45%10.95万9.13%18.7万9.13%18.7万--17.13万--17.13万--------
应付款项 19.35%43.07万19.35%43.07万-66.04%36.09万-66.04%36.09万-8.21%106.26万-8.21%106.26万78.33%115.76万78.33%115.76万-49.66%64.92万-49.66%64.92万
-应付账款 81.53%39.14万81.53%39.14万-74.66%21.56万-74.66%21.56万-26.50%85.09万-26.50%85.09万96.83%115.76万96.83%115.76万-51.53%58.81万-51.53%58.81万
-其他应付款 -72.94%3.93万-72.94%3.93万-31.39%14.53万-31.39%14.53万--21.17万--21.17万---------20.05%6.1万-20.05%6.1万
现行拨备 -63.34%5.5万-63.34%5.5万-55.52%15万-55.52%15万93.49%33.73万93.49%33.73万248.64%17.43万248.64%17.43万0.00%5万0.00%5万
养老金及其他退休福利计划 --10.54万--10.54万-------------------------38.00%18.89万-38.00%18.89万
其他流动负债 -92.46%5.87万-92.46%5.87万77,867,700.00%77.87万77,867,700.00%77.87万-200.00%-1-200.00%-1--1--1--------
流动负债总额 -42.05%83.66万-42.05%83.66万-61.53%144.37万-61.53%144.37万-0.27%375.26万-0.27%375.26万323.69%376.26万323.69%376.26万-76.69%88.81万-76.69%88.81万
非流动负债
长期借款与租赁负债 -16.07%121.44万-16.07%121.44万-36.58%144.7万-36.58%144.7万-17.06%228.18万-17.06%228.18万--275.1万--275.1万--------
-长期借款 --8.53万--8.53万---------49.00%65.51万-49.00%65.51万--128.46万--128.46万--------
-长期租赁负债 -21.97%112.91万-21.97%112.91万-11.05%144.7万-11.05%144.7万10.93%162.67万10.93%162.67万--146.65万--146.65万--------
长期拨备 -87.60%4,564-87.60%4,56494.81%3.68万94.81%3.68万86.43%1.89万86.43%1.89万--1.01万--1.01万--------
员工福利 --4.83万--4.83万-------------------------7.70%695-7.70%695
非流动负债总额 -14.59%126.73万-14.59%126.73万-35.51%148.38万-35.51%148.38万-16.68%230.07万-16.68%230.07万397,190.07%276.12万397,190.07%276.12万-7.70%695-7.70%695
负债总额 -28.13%210.4万-28.13%210.4万-51.64%292.75万-51.64%292.75万-7.21%605.34万-7.21%605.34万634.03%652.38万634.03%652.38万-76.67%88.88万-76.67%88.88万
所有者权益
股本 9.75%3,556.63万9.75%3,556.63万40.00%3,240.6万40.00%3,240.6万50.94%2,314.67万50.94%2,314.67万-72.98%1,533.55万-72.98%1,533.55万1.81%5,675.72万1.81%5,675.72万
-普通股股本 9.75%3,556.63万9.75%3,556.63万40.00%3,240.6万40.00%3,240.6万50.94%2,314.67万50.94%2,314.67万-72.98%1,533.55万-72.98%1,533.55万1.81%5,675.72万1.81%5,675.72万
留存收益 -43.12%-3,662.79万-43.12%-3,662.79万-47.20%-2,559.33万-47.20%-2,559.33万-53.13%-1,738.65万-53.13%-1,738.65万80.48%-1,135.42万80.48%-1,135.42万-1.61%-5,816.48万-1.61%-5,816.48万
不影响留存收益的损益 6.97%126.79万6.97%126.79万27.65%118.53万27.65%118.53万73.20%92.86万73.20%92.86万-42.20%53.61万-42.20%53.61万2.12%92.75万2.12%92.75万
股东权益总额 -97.42%20.63万-97.42%20.63万19.57%799.8万19.57%799.8万48.07%668.87万48.07%668.87万1,040.87%451.74万1,040.87%451.74万18.01%-48.01万18.01%-48.01万
总权益 -97.42%20.63万-97.42%20.63万19.57%799.8万19.57%799.8万48.07%668.87万48.07%668.87万1,040.87%451.74万1,040.87%451.74万18.01%-48.01万18.01%-48.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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热议
澳大利亚
综合热度
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涨跌幅

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