澳洲市场个股详情

GRR Grange Resources Ltd

添加自选
  • 0.235
  • 0.0000.00%
延时20分钟行情休市中 12/13 16:00 (悉尼)
2.72亿总市值1.81市盈率(静)

Grange Resources Ltd关键统计数据

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
-5.98%2.83亿
-5.98%2.83亿
-35.15%3.01亿
-35.15%3.01亿
128.40%4.63亿
128.40%4.63亿
25.32%2.03亿
25.32%2.03亿
-27.87%1.62亿
-27.87%1.62亿
-现金和现金等价物
1.19%1.1亿
1.19%1.1亿
-75.58%1.08亿
-75.58%1.08亿
142.05%4.44亿
142.05%4.44亿
29.01%1.83亿
29.01%1.83亿
-30.49%1.42亿
-30.49%1.42亿
-短期投资
-10.03%1.73亿
-10.03%1.73亿
880.90%1.92亿
880.90%1.92亿
0.27%1,959.2万
0.27%1,959.2万
-1.23%1,953.9万
-1.23%1,953.9万
-1.03%1,978.3万
-1.03%1,978.3万
应收款项
27.59%7,294.7万
27.59%7,294.7万
142.04%5,717.2万
142.04%5,717.2万
-74.71%2,362.1万
-74.71%2,362.1万
62.13%9,341.5万
62.13%9,341.5万
106.42%5,761.6万
106.42%5,761.6万
-应收账款
18.47%5,772.9万
18.47%5,772.9万
158.88%4,872.7万
158.88%4,872.7万
-76.27%1,882.2万
-76.27%1,882.2万
160.34%7,932.3万
160.34%7,932.3万
67.23%3,046.9万
67.23%3,046.9万
-其他应收款
80.20%1,521.8万
80.20%1,521.8万
75.97%844.5万
75.97%844.5万
-65.95%479.9万
-65.95%479.9万
-48.09%1,409.2万
-48.09%1,409.2万
180.10%2,714.7万
180.10%2,714.7万
存货
10.38%1.8亿
10.38%1.8亿
0.56%1.63亿
0.56%1.63亿
31.70%1.62亿
31.70%1.62亿
2.68%1.23亿
2.68%1.23亿
97.27%1.2亿
97.27%1.2亿
预付费用
33.31%166.5万
33.31%166.5万
150.80%124.9万
150.80%124.9万
-52.75%49.8万
-52.75%49.8万
-11.65%105.4万
-11.65%105.4万
-68.63%119.3万
-68.63%119.3万
套期保值资产
--213万
--213万
----
----
--120.7万
--120.7万
----
----
-271.65%-94.4万
-271.65%-94.4万
流动资产合计
3.31%5.39亿
3.31%5.39亿
-19.81%5.22亿
-19.81%5.22亿
54.81%6.51亿
54.81%6.51亿
23.80%4.2亿
23.80%4.2亿
7.24%3.4亿
7.24%3.4亿
非流动资产
固定资产净额
22.60%6.94亿
22.60%6.94亿
35.31%5.66亿
35.31%5.66亿
8.43%4.18亿
8.43%4.18亿
25.62%3.86亿
25.62%3.86亿
13.42%3.07亿
13.42%3.07亿
-固定资产
6.95%16.14亿
6.95%16.14亿
13.51%15.09亿
13.51%15.09亿
4.59%13.3亿
4.59%13.3亿
8.06%12.72亿
8.06%12.72亿
5.82%11.77亿
5.82%11.77亿
-累计折旧
2.43%-9.21亿
2.43%-9.21亿
-3.51%-9.44亿
-3.51%-9.44亿
-2.92%-9.12亿
-2.92%-9.12亿
-1.87%-8.86亿
-1.87%-8.86亿
-3.37%-8.7亿
-3.37%-8.7亿
金融资产
-13.95%136.3万
-13.95%136.3万
--158.4万
--158.4万
----
----
----
----
----
----
长期应收款
11.36%1,000.9万
11.36%1,000.9万
12.58%898.8万
12.58%898.8万
-5.89%798.4万
-5.89%798.4万
0.17%848.4万
0.17%848.4万
-2.13%847万
-2.13%847万
非流动递延资产
----
----
----
----
-26.89%4,334.5万
-26.89%4,334.5万
80.46%5,929.1万
80.46%5,929.1万
164.62%3,285.5万
164.62%3,285.5万
非流动资产合计
22.33%7.05亿
22.33%7.05亿
22.77%5.76亿
22.77%5.76亿
3.54%4.69亿
3.54%4.69亿
30.17%4.53亿
30.17%4.53亿
19.30%3.48亿
19.30%3.48亿
总资产
13.29%12.44亿
13.29%12.44亿
-1.97%10.98亿
-1.97%10.98亿
28.21%11.2亿
28.21%11.2亿
27.03%8.74亿
27.03%8.74亿
13.02%6.88亿
13.02%6.88亿
负债
流动负债
短期借款与资本租赁负债
-66.34%144.2万
-66.34%144.2万
-74.68%428.4万
-74.68%428.4万
11.66%1,692万
11.66%1,692万
-9.56%1,515.3万
-9.56%1,515.3万
135.12%1,675.5万
135.12%1,675.5万
-短期借款
----
----
----
----
----
----
-16.18%1,404.4万
-16.18%1,404.4万
135.12%1,675.5万
135.12%1,675.5万
-短期资本租赁负债
-66.34%144.2万
-66.34%144.2万
-74.68%428.4万
-74.68%428.4万
1,425.70%1,692万
1,425.70%1,692万
--110.9万
--110.9万
----
----
应付款项
-25.61%5,038万
-25.61%5,038万
-43.95%6,772.3万
-43.95%6,772.3万
203.01%1.21亿
203.01%1.21亿
-22.20%3,987.9万
-22.20%3,987.9万
13.61%5,125.8万
13.61%5,125.8万
-应付账款
-15.01%3,824.9万
-15.01%3,824.9万
22.92%4,500.3万
22.92%4,500.3万
7.57%3,661.3万
7.57%3,661.3万
35.89%3,403.7万
35.89%3,403.7万
24.27%2,504.8万
24.27%2,504.8万
-其他应付款
-46.61%1,213.1万
-46.61%1,213.1万
-73.02%2,272万
-73.02%2,272万
1,341.68%8,422.3万
1,341.68%8,422.3万
-77.71%584.2万
-77.71%584.2万
5.01%2,621万
5.01%2,621万
现行拨备
16.45%2,226.1万
16.45%2,226.1万
-0.42%1,911.6万
-0.42%1,911.6万
87.38%1,919.7万
87.38%1,919.7万
24.68%1,024.5万
24.68%1,024.5万
49.24%821.7万
49.24%821.7万
养老金及其他退休福利计划
14.11%329.9万
14.11%329.9万
-6.53%289.1万
-6.53%289.1万
-83.03%309.3万
-83.03%309.3万
17.79%1,822.9万
17.79%1,822.9万
5.55%1,547.6万
5.55%1,547.6万
流动负债总额
-17.69%7,738.2万
-17.69%7,738.2万
-41.26%9,401.4万
-41.26%9,401.4万
91.66%1.6亿
91.66%1.6亿
-8.94%8,350.6万
-8.94%8,350.6万
26.65%9,170.6万
26.65%9,170.6万
非流动负债
长期借款与租赁负债
-64.83%77.3万
-64.83%77.3万
310.84%219.8万
310.84%219.8万
-58.81%53.5万
-58.81%53.5万
--129.9万
--129.9万
----
----
-长期租赁负债
-64.83%77.3万
-64.83%77.3万
310.84%219.8万
310.84%219.8万
-58.81%53.5万
-58.81%53.5万
--129.9万
--129.9万
----
----
衍生品负债
----
----
----
----
----
----
--426.8万
--426.8万
----
----
长期拨备
0.55%8,062.8万
0.55%8,062.8万
-9.02%8,018.4万
-9.02%8,018.4万
28.34%8,813万
28.34%8,813万
13.70%6,867.1万
13.70%6,867.1万
10.69%6,039.5万
10.69%6,039.5万
员工福利
-45.86%9.8万
-45.86%9.8万
-40.66%18.1万
-40.66%18.1万
-92.27%30.5万
-92.27%30.5万
5.96%394.5万
5.96%394.5万
16.34%372.3万
16.34%372.3万
递延负债
207.94%5,393.8万
207.94%5,393.8万
--1,751.6万
--1,751.6万
----
----
----
----
----
----
非流动负债总额
35.33%1.35亿
35.33%1.35亿
12.49%1亿
12.49%1亿
13.80%8,897万
13.80%8,897万
21.94%7,818.3万
21.94%7,818.3万
9.84%6,411.8万
9.84%6,411.8万
负债总额
9.65%2.13亿
9.65%2.13亿
-22.06%1.94亿
-22.06%1.94亿
54.01%2.49亿
54.01%2.49亿
3.76%1.62亿
3.76%1.62亿
19.15%1.56亿
19.15%1.56亿
所有者权益
股本
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
-普通股股本
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
0.00%3.32亿
留存收益
22.09%7.02亿
22.09%7.02亿
6.06%5.75亿
6.06%5.75亿
41.97%5.42亿
41.97%5.42亿
90.19%3.82亿
90.19%3.82亿
37.25%2.01亿
37.25%2.01亿
不影响留存收益的损益
10.95%-197.7万
10.95%-197.7万
2.33%-222万
2.33%-222万
---227.3万
---227.3万
----
----
----
----
股东权益总额
14.07%10.31亿
14.07%10.31亿
3.78%9.04亿
3.78%9.04亿
22.15%8.71亿
22.15%8.71亿
34.01%7.13亿
34.01%7.13亿
11.38%5.32亿
11.38%5.32亿
非控制性权益
----
----
----
----
----
----
-564.20%-116.9万
-564.20%-116.9万
---17.6万
---17.6万
总权益
14.07%10.31亿
14.07%10.31亿
3.78%9.04亿
3.78%9.04亿
22.35%8.71亿
22.35%8.71亿
33.84%7.12亿
33.84%7.12亿
11.35%5.32亿
11.35%5.32亿
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)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 -5.98%2.83亿-5.98%2.83亿-35.15%3.01亿-35.15%3.01亿128.40%4.63亿128.40%4.63亿25.32%2.03亿25.32%2.03亿-27.87%1.62亿-27.87%1.62亿
-现金和现金等价物 1.19%1.1亿1.19%1.1亿-75.58%1.08亿-75.58%1.08亿142.05%4.44亿142.05%4.44亿29.01%1.83亿29.01%1.83亿-30.49%1.42亿-30.49%1.42亿
-短期投资 -10.03%1.73亿-10.03%1.73亿880.90%1.92亿880.90%1.92亿0.27%1,959.2万0.27%1,959.2万-1.23%1,953.9万-1.23%1,953.9万-1.03%1,978.3万-1.03%1,978.3万
应收款项 27.59%7,294.7万27.59%7,294.7万142.04%5,717.2万142.04%5,717.2万-74.71%2,362.1万-74.71%2,362.1万62.13%9,341.5万62.13%9,341.5万106.42%5,761.6万106.42%5,761.6万
-应收账款 18.47%5,772.9万18.47%5,772.9万158.88%4,872.7万158.88%4,872.7万-76.27%1,882.2万-76.27%1,882.2万160.34%7,932.3万160.34%7,932.3万67.23%3,046.9万67.23%3,046.9万
-其他应收款 80.20%1,521.8万80.20%1,521.8万75.97%844.5万75.97%844.5万-65.95%479.9万-65.95%479.9万-48.09%1,409.2万-48.09%1,409.2万180.10%2,714.7万180.10%2,714.7万
存货 10.38%1.8亿10.38%1.8亿0.56%1.63亿0.56%1.63亿31.70%1.62亿31.70%1.62亿2.68%1.23亿2.68%1.23亿97.27%1.2亿97.27%1.2亿
预付费用 33.31%166.5万33.31%166.5万150.80%124.9万150.80%124.9万-52.75%49.8万-52.75%49.8万-11.65%105.4万-11.65%105.4万-68.63%119.3万-68.63%119.3万
套期保值资产 --213万--213万----------120.7万--120.7万---------271.65%-94.4万-271.65%-94.4万
流动资产合计 3.31%5.39亿3.31%5.39亿-19.81%5.22亿-19.81%5.22亿54.81%6.51亿54.81%6.51亿23.80%4.2亿23.80%4.2亿7.24%3.4亿7.24%3.4亿
非流动资产
固定资产净额 22.60%6.94亿22.60%6.94亿35.31%5.66亿35.31%5.66亿8.43%4.18亿8.43%4.18亿25.62%3.86亿25.62%3.86亿13.42%3.07亿13.42%3.07亿
-固定资产 6.95%16.14亿6.95%16.14亿13.51%15.09亿13.51%15.09亿4.59%13.3亿4.59%13.3亿8.06%12.72亿8.06%12.72亿5.82%11.77亿5.82%11.77亿
-累计折旧 2.43%-9.21亿2.43%-9.21亿-3.51%-9.44亿-3.51%-9.44亿-2.92%-9.12亿-2.92%-9.12亿-1.87%-8.86亿-1.87%-8.86亿-3.37%-8.7亿-3.37%-8.7亿
金融资产 -13.95%136.3万-13.95%136.3万--158.4万--158.4万------------------------
长期应收款 11.36%1,000.9万11.36%1,000.9万12.58%898.8万12.58%898.8万-5.89%798.4万-5.89%798.4万0.17%848.4万0.17%848.4万-2.13%847万-2.13%847万
非流动递延资产 -----------------26.89%4,334.5万-26.89%4,334.5万80.46%5,929.1万80.46%5,929.1万164.62%3,285.5万164.62%3,285.5万
非流动资产合计 22.33%7.05亿22.33%7.05亿22.77%5.76亿22.77%5.76亿3.54%4.69亿3.54%4.69亿30.17%4.53亿30.17%4.53亿19.30%3.48亿19.30%3.48亿
总资产 13.29%12.44亿13.29%12.44亿-1.97%10.98亿-1.97%10.98亿28.21%11.2亿28.21%11.2亿27.03%8.74亿27.03%8.74亿13.02%6.88亿13.02%6.88亿
负债
流动负债
短期借款与资本租赁负债 -66.34%144.2万-66.34%144.2万-74.68%428.4万-74.68%428.4万11.66%1,692万11.66%1,692万-9.56%1,515.3万-9.56%1,515.3万135.12%1,675.5万135.12%1,675.5万
-短期借款 -------------------------16.18%1,404.4万-16.18%1,404.4万135.12%1,675.5万135.12%1,675.5万
-短期资本租赁负债 -66.34%144.2万-66.34%144.2万-74.68%428.4万-74.68%428.4万1,425.70%1,692万1,425.70%1,692万--110.9万--110.9万--------
应付款项 -25.61%5,038万-25.61%5,038万-43.95%6,772.3万-43.95%6,772.3万203.01%1.21亿203.01%1.21亿-22.20%3,987.9万-22.20%3,987.9万13.61%5,125.8万13.61%5,125.8万
-应付账款 -15.01%3,824.9万-15.01%3,824.9万22.92%4,500.3万22.92%4,500.3万7.57%3,661.3万7.57%3,661.3万35.89%3,403.7万35.89%3,403.7万24.27%2,504.8万24.27%2,504.8万
-其他应付款 -46.61%1,213.1万-46.61%1,213.1万-73.02%2,272万-73.02%2,272万1,341.68%8,422.3万1,341.68%8,422.3万-77.71%584.2万-77.71%584.2万5.01%2,621万5.01%2,621万
现行拨备 16.45%2,226.1万16.45%2,226.1万-0.42%1,911.6万-0.42%1,911.6万87.38%1,919.7万87.38%1,919.7万24.68%1,024.5万24.68%1,024.5万49.24%821.7万49.24%821.7万
养老金及其他退休福利计划 14.11%329.9万14.11%329.9万-6.53%289.1万-6.53%289.1万-83.03%309.3万-83.03%309.3万17.79%1,822.9万17.79%1,822.9万5.55%1,547.6万5.55%1,547.6万
流动负债总额 -17.69%7,738.2万-17.69%7,738.2万-41.26%9,401.4万-41.26%9,401.4万91.66%1.6亿91.66%1.6亿-8.94%8,350.6万-8.94%8,350.6万26.65%9,170.6万26.65%9,170.6万
非流动负债
长期借款与租赁负债 -64.83%77.3万-64.83%77.3万310.84%219.8万310.84%219.8万-58.81%53.5万-58.81%53.5万--129.9万--129.9万--------
-长期租赁负债 -64.83%77.3万-64.83%77.3万310.84%219.8万310.84%219.8万-58.81%53.5万-58.81%53.5万--129.9万--129.9万--------
衍生品负债 --------------------------426.8万--426.8万--------
长期拨备 0.55%8,062.8万0.55%8,062.8万-9.02%8,018.4万-9.02%8,018.4万28.34%8,813万28.34%8,813万13.70%6,867.1万13.70%6,867.1万10.69%6,039.5万10.69%6,039.5万
员工福利 -45.86%9.8万-45.86%9.8万-40.66%18.1万-40.66%18.1万-92.27%30.5万-92.27%30.5万5.96%394.5万5.96%394.5万16.34%372.3万16.34%372.3万
递延负债 207.94%5,393.8万207.94%5,393.8万--1,751.6万--1,751.6万------------------------
非流动负债总额 35.33%1.35亿35.33%1.35亿12.49%1亿12.49%1亿13.80%8,897万13.80%8,897万21.94%7,818.3万21.94%7,818.3万9.84%6,411.8万9.84%6,411.8万
负债总额 9.65%2.13亿9.65%2.13亿-22.06%1.94亿-22.06%1.94亿54.01%2.49亿54.01%2.49亿3.76%1.62亿3.76%1.62亿19.15%1.56亿19.15%1.56亿
所有者权益
股本 0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿
-普通股股本 0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿0.00%3.32亿
留存收益 22.09%7.02亿22.09%7.02亿6.06%5.75亿6.06%5.75亿41.97%5.42亿41.97%5.42亿90.19%3.82亿90.19%3.82亿37.25%2.01亿37.25%2.01亿
不影响留存收益的损益 10.95%-197.7万10.95%-197.7万2.33%-222万2.33%-222万---227.3万---227.3万----------------
股东权益总额 14.07%10.31亿14.07%10.31亿3.78%9.04亿3.78%9.04亿22.15%8.71亿22.15%8.71亿34.01%7.13亿34.01%7.13亿11.38%5.32亿11.38%5.32亿
非控制性权益 -------------------------564.20%-116.9万-564.20%-116.9万---17.6万---17.6万
总权益 14.07%10.31亿14.07%10.31亿3.78%9.04亿3.78%9.04亿22.35%8.71亿22.35%8.71亿33.84%7.12亿33.84%7.12亿11.35%5.32亿11.35%5.32亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP