澳洲市场个股详情

FPP Fat Prophets Global Property Fund

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  • 0.740
  • +0.015+2.07%
延时20分钟行情已收盘 09/06 14:01 (悉尼)
1670.59万总市值10.00市盈率(静)

Fat Prophets Global Property Fund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
-17.43%153.22万
-17.43%153.22万
4.32%185.56万
4.32%185.56万
40.78%177.87万
40.78%177.87万
-21.47%126.35万
-21.47%126.35万
6.36%160.89万
6.36%160.89万
-现金和现金等价物
-17.43%153.22万
-17.43%153.22万
4.32%185.56万
4.32%185.56万
40.78%177.87万
40.78%177.87万
-21.47%126.35万
-21.47%126.35万
6.36%160.89万
6.36%160.89万
-应收账款
3.54%12.78万
3.54%12.78万
-93.08%12.35万
-93.08%12.35万
1,300.18%178.38万
1,300.18%178.38万
-7.58%12.74万
-7.58%12.74万
14.77%13.78万
14.77%13.78万
-其他应收款
-0.02%70.75万
-0.02%70.75万
0.91%70.76万
0.91%70.76万
2,902.89%70.12万
2,902.89%70.12万
28.53%2.34万
28.53%2.34万
-67.29%1.82万
-67.29%1.82万
流动资产合计
-15.99%166.97万
-15.99%166.97万
-44.36%198.76万
-44.36%198.76万
155.43%357.23万
155.43%357.23万
-20.94%139.85万
-20.94%139.85万
7.77%176.9万
7.77%176.9万
非流动资产
投资物业
3.80%1,786.77万
3.80%1,786.77万
-6.74%1,721.33万
-6.74%1,721.33万
-23.34%1,845.67万
-23.34%1,845.67万
33.38%2,407.75万
33.38%2,407.75万
9.48%1,805.24万
9.48%1,805.24万
监管资产
4.16%13.75万
4.16%13.75万
-92.64%13.2万
-92.64%13.2万
1,227.91%179.36万
1,227.91%179.36万
-15.62%13.51万
-15.62%13.51万
24.33%16.01万
24.33%16.01万
负债
流动负债
-应付账款
----
----
----
----
--99.41万
--99.41万
----
----
----
----
-应付税费
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-应付股利
----
----
----
----
----
----
--66.06万
--66.06万
----
----
流动负债总额
-0.02%70.75万
-0.02%70.75万
-58.67%70.76万
-58.67%70.76万
150.35%171.22万
150.35%171.22万
3,664.44%68.39万
3,664.44%68.39万
-97.12%1.82万
-97.12%1.82万
非流动负债
信托优先证券
3.80%1,786.77万
3.80%1,786.77万
-6.74%1,721.33万
-6.74%1,721.33万
-23.34%1,845.67万
-23.34%1,845.67万
33.38%2,407.75万
33.38%2,407.75万
9.48%1,805.24万
9.48%1,805.24万
非流动负债总额
-0.02%70.75万
-0.02%70.75万
-58.67%70.76万
-58.67%70.76万
150.35%171.22万
150.35%171.22万
3,664.44%68.39万
3,664.44%68.39万
-97.12%1.82万
-97.12%1.82万
所有者权益
股本
1.82%1,882.99万
1.82%1,882.99万
-8.98%1,849.33万
-8.98%1,849.33万
-18.05%2,031.68万
-18.05%2,031.68万
25.19%2,479.21万
25.19%2,479.21万
13.16%1,980.32万
13.16%1,980.32万
-普通股股本
1.82%1,882.99万
1.82%1,882.99万
-8.98%1,849.33万
-8.98%1,849.33万
-18.05%2,031.68万
-18.05%2,031.68万
25.19%2,479.21万
25.19%2,479.21万
13.16%1,980.32万
13.16%1,980.32万
总权益
1.75%1,953.74万
1.75%1,953.74万
-12.84%1,920.09万
-12.84%1,920.09万
-13.53%2,202.9万
-13.53%2,202.9万
28.53%2,547.6万
28.53%2,547.6万
9.32%1,982.14万
9.32%1,982.14万
(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 -17.43%153.22万-17.43%153.22万4.32%185.56万4.32%185.56万40.78%177.87万40.78%177.87万-21.47%126.35万-21.47%126.35万6.36%160.89万6.36%160.89万
-现金和现金等价物 -17.43%153.22万-17.43%153.22万4.32%185.56万4.32%185.56万40.78%177.87万40.78%177.87万-21.47%126.35万-21.47%126.35万6.36%160.89万6.36%160.89万
-应收账款 3.54%12.78万3.54%12.78万-93.08%12.35万-93.08%12.35万1,300.18%178.38万1,300.18%178.38万-7.58%12.74万-7.58%12.74万14.77%13.78万14.77%13.78万
-其他应收款 -0.02%70.75万-0.02%70.75万0.91%70.76万0.91%70.76万2,902.89%70.12万2,902.89%70.12万28.53%2.34万28.53%2.34万-67.29%1.82万-67.29%1.82万
流动资产合计 -15.99%166.97万-15.99%166.97万-44.36%198.76万-44.36%198.76万155.43%357.23万155.43%357.23万-20.94%139.85万-20.94%139.85万7.77%176.9万7.77%176.9万
非流动资产
投资物业 3.80%1,786.77万3.80%1,786.77万-6.74%1,721.33万-6.74%1,721.33万-23.34%1,845.67万-23.34%1,845.67万33.38%2,407.75万33.38%2,407.75万9.48%1,805.24万9.48%1,805.24万
监管资产 4.16%13.75万4.16%13.75万-92.64%13.2万-92.64%13.2万1,227.91%179.36万1,227.91%179.36万-15.62%13.51万-15.62%13.51万24.33%16.01万24.33%16.01万
负债
流动负债
-应付账款 ------------------99.41万--99.41万----------------
-应付税费 --0--0--0--0--0--0--0--0--0--0
-应付股利 --------------------------66.06万--66.06万--------
流动负债总额 -0.02%70.75万-0.02%70.75万-58.67%70.76万-58.67%70.76万150.35%171.22万150.35%171.22万3,664.44%68.39万3,664.44%68.39万-97.12%1.82万-97.12%1.82万
非流动负债
信托优先证券 3.80%1,786.77万3.80%1,786.77万-6.74%1,721.33万-6.74%1,721.33万-23.34%1,845.67万-23.34%1,845.67万33.38%2,407.75万33.38%2,407.75万9.48%1,805.24万9.48%1,805.24万
非流动负债总额 -0.02%70.75万-0.02%70.75万-58.67%70.76万-58.67%70.76万150.35%171.22万150.35%171.22万3,664.44%68.39万3,664.44%68.39万-97.12%1.82万-97.12%1.82万
所有者权益
股本 1.82%1,882.99万1.82%1,882.99万-8.98%1,849.33万-8.98%1,849.33万-18.05%2,031.68万-18.05%2,031.68万25.19%2,479.21万25.19%2,479.21万13.16%1,980.32万13.16%1,980.32万
-普通股股本 1.82%1,882.99万1.82%1,882.99万-8.98%1,849.33万-8.98%1,849.33万-18.05%2,031.68万-18.05%2,031.68万25.19%2,479.21万25.19%2,479.21万13.16%1,980.32万13.16%1,980.32万
总权益 1.75%1,953.74万1.75%1,953.74万-12.84%1,920.09万-12.84%1,920.09万-13.53%2,202.9万-13.53%2,202.9万28.53%2,547.6万28.53%2,547.6万9.32%1,982.14万9.32%1,982.14万

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