澳洲市场个股详情
GAP Gale Pacific Ltd
- 0.130
- +0.005+4.00%
延时20分钟行情未开盘 11/14 11:49 (悉尼)
3692.19万总市值-130000市盈率(静)
0.130最高价0.130最低价6股成交量0.130今开0.125昨收1.00成交额0.20052周最高0.00%换手率2.84亿总股本0.09552周最低-0.001每股收益TTM1564.16万流通值0.937历史最高亏损市盈率(静)1.20亿流通股0.013历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.39市净率1股每手--股息率TTM
Gale Pacific Ltd关键统计数据
季报+年报
显示同比
| (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 | 23.38%2,916.9万 | 23.38%2,916.9万 | -16.95%2,364.1万 | -16.95%2,364.1万 | -6.39%2,846.5万 | -6.39%2,846.5万 | 9.33%3,040.7万 | 9.33%3,040.7万 | -6.82%2,781.1万 | -6.82%2,781.1万 |
| -现金和现金等价物 | 23.38%2,916.9万 | 23.38%2,916.9万 | -16.95%2,364.1万 | -16.95%2,364.1万 | -6.39%2,846.5万 | -6.39%2,846.5万 | 9.33%3,040.7万 | 9.33%3,040.7万 | -6.82%2,781.1万 | -6.82%2,781.1万 |
| 应收款项 | -17.75%3,550.7万 | -17.75%3,550.7万 | -8.72%4,316.9万 | -8.72%4,316.9万 | 14.04%4,729.5万 | 14.04%4,729.5万 | 4.72%4,147.1万 | 4.72%4,147.1万 | 40.68%3,960.3万 | 40.68%3,960.3万 |
| -应收账款 | -17.97%3,633.6万 | -17.97%3,633.6万 | -9.83%4,429.5万 | -9.83%4,429.5万 | 15.46%4,912.4万 | 15.46%4,912.4万 | 4.68%4,254.5万 | 4.68%4,254.5万 | 42.96%4,064.4万 | 42.96%4,064.4万 |
| -其他应收款 | -55.56%9.6万 | -55.56%9.6万 | 2.86%21.6万 | 2.86%21.6万 | -61.61%21万 | -61.61%21万 | 246.20%54.7万 | 246.20%54.7万 | 24.41%15.8万 | 24.41%15.8万 |
| -应收账款调整额 | 31.07%-92.5万 | 31.07%-92.5万 | 34.18%-134.2万 | 34.18%-134.2万 | -25.79%-203.9万 | -25.79%-203.9万 | -35.20%-162.1万 | -35.20%-162.1万 | -195.32%-119.9万 | -195.32%-119.9万 |
| 存货 | -12.32%4,677.4万 | -12.32%4,677.4万 | -5.25%5,334.4万 | -5.25%5,334.4万 | 20.95%5,629.9万 | 20.95%5,629.9万 | -4.42%4,654.7万 | -4.42%4,654.7万 | 5.42%4,869.9万 | 5.42%4,869.9万 |
| 预付费用 | 118.93%417.5万 | 118.93%417.5万 | -39.00%190.7万 | -39.00%190.7万 | -8.62%312.6万 | -8.62%312.6万 | 54.03%342.1万 | 54.03%342.1万 | 4.57%222.1万 | 4.57%222.1万 |
| 递延资产 | -79.80%36.8万 | -79.80%36.8万 | --182.2万 | --182.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | --51.5万 | --51.5万 | ---- | ---- |
| 流动资产合计 | -6.37%1.16亿 | -6.37%1.16亿 | -8.36%1.24亿 | -8.36%1.24亿 | 10.48%1.35亿 | 10.48%1.35亿 | 3.40%1.22亿 | 3.40%1.22亿 | 11.30%1.18亿 | 11.30%1.18亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.73%5,054.2万 | -14.73%5,054.2万 | 3.52%5,927.6万 | 3.52%5,927.6万 | 12.23%5,726万 | 12.23%5,726万 | -5.75%5,101.9万 | -5.75%5,101.9万 | 52.52%5,413.4万 | 52.52%5,413.4万 |
| -固定资产 | 3.95%1.82亿 | 3.95%1.82亿 | 0.94%1.75亿 | 0.94%1.75亿 | 7.95%1.74亿 | 7.95%1.74亿 | 1.77%1.61亿 | 1.77%1.61亿 | 17.55%1.58亿 | 17.55%1.58亿 |
| -累计折旧 | -13.49%-1.32亿 | -13.49%-1.32亿 | 0.33%-1.16亿 | 0.33%-1.16亿 | -5.96%-1.16亿 | -5.96%-1.16亿 | -5.69%-1.1亿 | -5.69%-1.1亿 | -5.01%-1.04亿 | -5.01%-1.04亿 |
| 商誉及其他无形资产 | 26.91%1,545.3万 | 26.91%1,545.3万 | 38.46%1,217.6万 | 38.46%1,217.6万 | 8.01%879.4万 | 8.01%879.4万 | 0.28%814.2万 | 0.28%814.2万 | -3.25%811.9万 | -3.25%811.9万 |
| -商誉 | 0.09%343.3万 | 0.09%343.3万 | 3.50%343万 | 3.50%343万 | 8.09%331.4万 | 8.09%331.4万 | -7.79%306.6万 | -7.79%306.6万 | 1.96%332.5万 | 1.96%332.5万 |
| -其他无形资产 | 37.43%1,202万 | 37.43%1,202万 | 59.60%874.6万 | 59.60%874.6万 | 7.96%548万 | 7.96%548万 | 5.88%507.6万 | 5.88%507.6万 | -6.57%479.4万 | -6.57%479.4万 |
| 非流动递延资产 | 92.60%460.5万 | 92.60%460.5万 | -73.43%239.1万 | -73.43%239.1万 | 30.61%899.8万 | 30.61%899.8万 | -37.94%688.9万 | -37.94%688.9万 | 155.47%1,110万 | 155.47%1,110万 |
| 非流动资产合计 | -4.39%7,060万 | -4.39%7,060万 | -1.61%7,384.3万 | -1.61%7,384.3万 | 13.63%7,505.2万 | 13.63%7,505.2万 | -9.96%6,605万 | -9.96%6,605万 | 52.09%7,335.3万 | 52.09%7,335.3万 |
| 总资产 | -5.63%1.87亿 | -5.63%1.87亿 | -5.95%1.98亿 | -5.95%1.98亿 | 11.58%2.1亿 | 11.58%2.1亿 | -1.71%1.88亿 | -1.71%1.88亿 | 24.03%1.92亿 | 24.03%1.92亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -20.04%3,586.5万 | -20.04%3,586.5万 | 74.27%4,485.1万 | 74.27%4,485.1万 | 11.28%2,573.6万 | 11.28%2,573.6万 | -14.67%2,312.8万 | -14.67%2,312.8万 | 5.08%2,710.4万 | 5.08%2,710.4万 |
| -短期借款 | -23.71%2,987.4万 | -23.71%2,987.4万 | 85.93%3,915.6万 | 85.93%3,915.6万 | 8.75%2,105.9万 | 8.75%2,105.9万 | -16.80%1,936.4万 | -16.80%1,936.4万 | -9.77%2,327.4万 | -9.77%2,327.4万 |
| -短期资本租赁负债 | 5.20%599.1万 | 5.20%599.1万 | 21.77%569.5万 | 21.77%569.5万 | 24.26%467.7万 | 24.26%467.7万 | -1.72%376.4万 | -1.72%376.4万 | --383万 | --383万 |
| 应付款项 | 31.09%2,895万 | 31.09%2,895万 | -28.05%2,208.4万 | -28.05%2,208.4万 | 4.02%3,069.2万 | 4.02%3,069.2万 | 25.95%2,950.7万 | 25.95%2,950.7万 | 46.80%2,342.7万 | 46.80%2,342.7万 |
| -应付账款 | 82.90%1,828.1万 | 82.90%1,828.1万 | -41.80%999.5万 | -41.80%999.5万 | -4.19%1,717.5万 | -4.19%1,717.5万 | 24.58%1,792.7万 | 24.58%1,792.7万 | 33.71%1,439万 | 33.71%1,439万 |
| -其他应付款 | -11.75%1,066.9万 | -11.75%1,066.9万 | -10.56%1,208.9万 | -10.56%1,208.9万 | 16.73%1,351.7万 | 16.73%1,351.7万 | 28.14%1,158万 | 28.14%1,158万 | 73.92%903.7万 | 73.92%903.7万 |
| 现行拨备 | -90.97%28.9万 | -90.97%28.9万 | 71.86%320万 | 71.86%320万 | 271.66%186.2万 | 271.66%186.2万 | -32.21%50.1万 | -32.21%50.1万 | 26.54%73.9万 | 26.54%73.9万 |
| 养老金及其他退休福利计划 | -4.26%494.4万 | -4.26%494.4万 | -6.92%516.4万 | -6.92%516.4万 | -10.14%554.8万 | -10.14%554.8万 | 58.47%617.4万 | 58.47%617.4万 | 20.62%389.6万 | 20.62%389.6万 |
| 递延负债 | -9.89%71.1万 | -9.89%71.1万 | -74.16%78.9万 | -74.16%78.9万 | 164.10%305.3万 | 164.10%305.3万 | 13.00%115.6万 | 13.00%115.6万 | -52.84%102.3万 | -52.84%102.3万 |
| 流动负债总额 | -7.00%7,075.9万 | -7.00%7,075.9万 | 13.75%7,608.8万 | 13.75%7,608.8万 | 10.63%6,689.1万 | 10.63%6,689.1万 | 7.61%6,046.6万 | 7.61%6,046.6万 | 17.71%5,618.9万 | 17.71%5,618.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.44%2,021.5万 | -23.44%2,021.5万 | -28.72%2,640.5万 | -28.72%2,640.5万 | 31.58%3,704.6万 | 31.58%3,704.6万 | -28.11%2,815.4万 | -28.11%2,815.4万 | 161.85%3,916.2万 | 161.85%3,916.2万 |
| -长期借款 | ---- | ---- | ---- | ---- | 35.09%1,293.5万 | 35.09%1,293.5万 | -51.70%957.5万 | -51.70%957.5万 | 32.55%1,982.4万 | 32.55%1,982.4万 |
| -长期租赁负债 | -23.44%2,021.5万 | -23.44%2,021.5万 | 9.51%2,640.5万 | 9.51%2,640.5万 | 29.78%2,411.1万 | 29.78%2,411.1万 | -3.92%1,857.9万 | -3.92%1,857.9万 | --1,933.8万 | --1,933.8万 |
| 员工福利 | -35.71%7.2万 | -35.71%7.2万 | -47.17%11.2万 | -47.17%11.2万 | 24.71%21.2万 | 24.71%21.2万 | -17.07%17万 | -17.07%17万 | 9.63%20.5万 | 9.63%20.5万 |
| 递延负债 | 1.24%24.5万 | 1.24%24.5万 | -97.02%24.2万 | -97.02%24.2万 | 21.04%811.2万 | 21.04%811.2万 | -13.69%670.2万 | -13.69%670.2万 | 427.16%776.5万 | 427.16%776.5万 |
| 非流动负债总额 | -23.27%2,053.2万 | -23.27%2,053.2万 | -41.02%2,675.9万 | -41.02%2,675.9万 | 29.53%4,537万 | 29.53%4,537万 | -25.69%3,502.6万 | -25.69%3,502.6万 | 183.65%4,713.2万 | 183.65%4,713.2万 |
| 负债总额 | -11.24%9,129.1万 | -11.24%9,129.1万 | -8.39%1.03亿 | -8.39%1.03亿 | 17.56%1.12亿 | 17.56%1.12亿 | -7.58%9,549.2万 | -7.58%9,549.2万 | 60.56%1.03亿 | 60.56%1.03亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,340.3万 | 0.00%6,340.3万 | 0.00%6,340.3万 | 0.00%6,340.3万 | 0.53%6,340.3万 | 0.53%6,340.3万 | 0.00%6,306.8万 | 0.00%6,306.8万 | -3.12%6,306.8万 | -3.12%6,306.8万 |
| -普通股股本 | 0.00%6,340.3万 | 0.00%6,340.3万 | 0.00%6,340.3万 | 0.00%6,340.3万 | 0.53%6,340.3万 | 0.53%6,340.3万 | 0.00%6,306.8万 | 0.00%6,306.8万 | -3.12%6,306.8万 | -3.12%6,306.8万 |
| 留存收益 | -3.11%2,098.2万 | -3.11%2,098.2万 | -10.66%2,165.5万 | -10.66%2,165.5万 | -4.54%2,423.8万 | -4.54%2,423.8万 | 19.18%2,539.2万 | 19.18%2,539.2万 | 1.31%2,130.6万 | 1.31%2,130.6万 |
| 不影响留存收益的损益 | 11.16%1,091.7万 | 11.16%1,091.7万 | -4.97%982.1万 | -4.97%982.1万 | 131.78%1,033.5万 | 131.78%1,033.5万 | 11.70%445.9万 | 11.70%445.9万 | -1.92%399.2万 | -1.92%399.2万 |
| 股东权益总额 | 0.45%9,530.2万 | 0.45%9,530.2万 | -3.16%9,487.9万 | -3.16%9,487.9万 | 5.44%9,797.6万 | 5.44%9,797.6万 | 5.15%9,291.9万 | 5.15%9,291.9万 | -2.03%8,836.6万 | -2.03%8,836.6万 |
| 总权益 | 0.45%9,530.2万 | 0.45%9,530.2万 | -3.16%9,487.9万 | -3.16%9,487.9万 | 5.44%9,797.6万 | 5.44%9,797.6万 | 5.15%9,291.9万 | 5.15%9,291.9万 | -2.03%8,836.6万 | -2.03%8,836.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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