澳洲市场个股详情

GTI Gratifii Ltd

添加自选
  • 0.088
  • -0.001-1.12%
延时20分钟行情休市中 12/27 10:57 (悉尼)
2701.68万总市值-0.85市盈率(静)

Gratifii 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
-80.78%32.41万
-80.78%32.41万
-18.52%168.66万
-18.52%168.66万
-11.01%207万
-11.01%207万
2,837.73%232.62万
2,837.73%232.62万
-92.60%7.92万
-92.60%7.92万
-现金和现金等价物
-80.78%32.41万
-80.78%32.41万
-18.52%168.66万
-18.52%168.66万
-7.09%207万
-7.09%207万
3,123.35%222.79万
3,123.35%222.79万
-93.54%6.91万
-93.54%6.91万
-短期投资
----
----
----
----
----
----
876.13%9.82万
876.13%9.82万
--1.01万
--1.01万
应收款项
3.14%130.63万
3.14%130.63万
-10.10%126.65万
-10.10%126.65万
42.77%140.89万
42.77%140.89万
35.07%98.68万
35.07%98.68万
-49.39%73.06万
-49.39%73.06万
-应收账款
1.72%128.84万
1.72%128.84万
-10.10%126.65万
-10.10%126.65万
413.96%140.89万
413.96%140.89万
-20.76%27.41万
-20.76%27.41万
-76.04%34.59万
-76.04%34.59万
-其他应收款
--12.26万
--12.26万
----
----
----
----
92.07%73.89万
92.07%73.89万
--38.47万
--38.47万
-应收账款调整额
---10.47万
---10.47万
----
----
----
----
---2.62万
---2.62万
----
----
存货
-37.21%41.05万
-37.21%41.05万
58.70%65.38万
58.70%65.38万
-67.22%41.2万
-67.22%41.2万
--125.68万
--125.68万
----
----
预付费用
--28.94万
--28.94万
----
----
----
----
4,017.96%7.2万
4,017.96%7.2万
--1,748
--1,748
其他流动资产
-84.62%25.53万
-84.62%25.53万
403.33%165.98万
403.33%165.98万
7,869.09%32.98万
7,869.09%32.98万
-90.40%4,138
-90.40%4,138
-38.26%4.31万
-38.26%4.31万
流动资产合计
-50.91%258.56万
-50.91%258.56万
24.79%526.67万
24.79%526.67万
-9.16%422.06万
-9.16%422.06万
443.60%464.6万
443.60%464.6万
-66.92%85.47万
-66.92%85.47万
非流动资产
固定资产净额
294.90%99.84万
294.90%99.84万
-41.40%25.28万
-41.40%25.28万
75.24%43.15万
75.24%43.15万
30.88%24.62万
30.88%24.62万
168.70%18.81万
168.70%18.81万
-固定资产
423.21%132.29万
423.21%132.29万
-41.40%25.28万
-41.40%25.28万
-25.08%43.15万
-25.08%43.15万
108.04%57.6万
108.04%57.6万
295.39%27.68万
295.39%27.68万
-累计折旧
---32.44万
---32.44万
----
----
----
----
-271.71%-32.97万
-271.71%-32.97万
---8.87万
---8.87万
商誉及其他无形资产
-26.20%1,014.25万
-26.20%1,014.25万
53.94%1,374.24万
53.94%1,374.24万
97.25%892.73万
97.25%892.73万
491.25%452.59万
491.25%452.59万
-87.65%76.55万
-87.65%76.55万
-商誉
0.00%630.44万
0.00%630.44万
--630.44万
--630.44万
----
----
--164.39万
--164.39万
----
----
-其他无形资产
-48.40%383.81万
-48.40%383.81万
-16.68%743.8万
-16.68%743.8万
209.76%892.73万
209.76%892.73万
276.50%288.2万
276.50%288.2万
--76.55万
--76.55万
非流动资产合计
-20.39%1,114.1万
-20.39%1,114.1万
49.54%1,399.52万
49.54%1,399.52万
96.11%935.88万
96.11%935.88万
400.43%477.22万
400.43%477.22万
-84.90%95.36万
-84.90%95.36万
总资产
-28.74%1,372.66万
-28.74%1,372.66万
41.85%1,926.2万
41.85%1,926.2万
44.18%1,357.94万
44.18%1,357.94万
420.83%941.81万
420.83%941.81万
-79.68%180.83万
-79.68%180.83万
负债
流动负债
短期借款与资本租赁负债
92.85%204.97万
92.85%204.97万
-65.78%106.29万
-65.78%106.29万
7.13%310.63万
7.13%310.63万
4.53%289.96万
4.53%289.96万
89.76%277.38万
89.76%277.38万
-短期借款
106.97%185.56万
106.97%185.56万
-69.59%89.66万
-69.59%89.66万
5.28%294.78万
5.28%294.78万
4.15%280万
4.15%280万
83.91%268.84万
83.91%268.84万
-短期资本租赁负债
16.73%19.41万
16.73%19.41万
4.92%16.63万
4.92%16.63万
59.18%15.85万
59.18%15.85万
16.50%9.96万
16.50%9.96万
--8.55万
--8.55万
应付款项
17.11%759.28万
17.11%759.28万
45.78%648.37万
45.78%648.37万
35.92%444.76万
35.92%444.76万
0.79%327.23万
0.79%327.23万
-26.67%324.67万
-26.67%324.67万
-应付账款
19.67%625.59万
19.67%625.59万
17.54%522.76万
17.54%522.76万
68.91%444.76万
68.91%444.76万
3.98%263.31万
3.98%263.31万
-42.81%253.22万
-42.81%253.22万
-其他应付款
6.44%133.69万
6.44%133.69万
--125.61万
--125.61万
----
----
-10.54%63.92万
-10.54%63.92万
--71.45万
--71.45万
现行拨备
26.67%34.7万
26.67%34.7万
29.64%27.4万
29.64%27.4万
--21.13万
--21.13万
----
----
----
----
养老金及其他退休福利计划
----
----
----
----
----
----
-58.83%8.94万
-58.83%8.94万
--21.72万
--21.72万
递延负债
-20.39%137.65万
-20.39%137.65万
519,134.23%172.91万
519,134.23%172.91万
-99.77%333
-99.77%333
120.27%14.75万
120.27%14.75万
-78.75%6.7万
-78.75%6.7万
其他流动负债
----
----
--80.77万
--80.77万
----
----
----
----
----
----
流动负债总额
9.74%1,136.61万
9.74%1,136.61万
33.37%1,035.72万
33.37%1,035.72万
21.17%776.56万
21.17%776.56万
1.65%640.88万
1.65%640.88万
-3.50%630.48万
-3.50%630.48万
非流动负债
长期借款与租赁负债
-7.98%70.26万
-7.98%70.26万
149.14%76.36万
149.14%76.36万
-81.88%30.65万
-81.88%30.65万
2,582.10%169.14万
2,582.10%169.14万
-88.35%6.31万
-88.35%6.31万
-长期借款
----
----
466.63%75.7万
466.63%75.7万
-92.06%13.36万
-92.06%13.36万
--168.34万
--168.34万
----
----
-长期租赁负债
10,594.17%70.26万
10,594.17%70.26万
-96.20%6,570
-96.20%6,570
2,057.29%17.29万
2,057.29%17.29万
-87.29%8,014
-87.29%8,014
--6.31万
--6.31万
长期应付账款及其他应付款项
--18.5万
--18.5万
----
----
----
----
----
----
0.60%50.28万
0.60%50.28万
长期拨备
-52.75%1.39万
-52.75%1.39万
181.16%2.94万
181.16%2.94万
--1.05万
--1.05万
----
----
----
----
员工福利
----
----
----
----
----
----
-94.00%3,992
-94.00%3,992
--6.66万
--6.66万
非流动负债总额
13.68%90.15万
13.68%90.15万
150.20%79.3万
150.20%79.3万
-81.31%31.69万
-81.31%31.69万
168.10%169.54万
168.10%169.54万
-53.80%63.24万
-53.80%63.24万
负债总额
10.02%1,226.75万
10.02%1,226.75万
37.95%1,115.02万
37.95%1,115.02万
-0.27%808.25万
-0.27%808.25万
16.82%810.42万
16.82%810.42万
-12.21%693.72万
-12.21%693.72万
所有者权益
股本
7.50%5,038.34万
7.50%5,038.34万
15.47%4,686.86万
15.47%4,686.86万
19.28%4,058.86万
19.28%4,058.86万
21.94%3,402.71万
21.94%3,402.71万
6.66%2,790.54万
6.66%2,790.54万
-普通股股本
7.50%5,038.34万
7.50%5,038.34万
15.47%4,686.86万
15.47%4,686.86万
19.28%4,058.86万
19.28%4,058.86万
21.94%3,402.71万
21.94%3,402.71万
6.66%2,790.54万
6.66%2,790.54万
留存收益
-26.78%-4,919.02万
-26.78%-4,919.02万
-10.75%-3,879.94万
-10.75%-3,879.94万
-7.47%-3,503.31万
-7.47%-3,503.31万
9.04%-3,259.95万
9.04%-3,259.95万
-28.55%-3,584.03万
-28.55%-3,584.03万
不影响留存收益的损益
525.60%26.6万
525.60%26.6万
172.43%4.25万
172.43%4.25万
48.37%-5.87万
48.37%-5.87万
-103.91%-11.37万
-103.91%-11.37万
4.49%290.56万
4.49%290.56万
股东权益总额
-82.01%145.91万
-82.01%145.91万
47.57%811.17万
47.57%811.17万
318.35%549.69万
318.35%549.69万
126.12%131.39万
126.12%131.39万
-573.49%-502.94万
-573.49%-502.94万
非控制性权益
----
----
----
----
----
----
----
----
-55.45%-9.95万
-55.45%-9.95万
总权益
-82.01%145.91万
-82.01%145.91万
47.57%811.17万
47.57%811.17万
318.35%549.69万
318.35%549.69万
125.62%131.39万
125.62%131.39万
-613.82%-512.89万
-613.82%-512.89万
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 -80.78%32.41万-80.78%32.41万-18.52%168.66万-18.52%168.66万-11.01%207万-11.01%207万2,837.73%232.62万2,837.73%232.62万-92.60%7.92万-92.60%7.92万
-现金和现金等价物 -80.78%32.41万-80.78%32.41万-18.52%168.66万-18.52%168.66万-7.09%207万-7.09%207万3,123.35%222.79万3,123.35%222.79万-93.54%6.91万-93.54%6.91万
-短期投资 ------------------------876.13%9.82万876.13%9.82万--1.01万--1.01万
应收款项 3.14%130.63万3.14%130.63万-10.10%126.65万-10.10%126.65万42.77%140.89万42.77%140.89万35.07%98.68万35.07%98.68万-49.39%73.06万-49.39%73.06万
-应收账款 1.72%128.84万1.72%128.84万-10.10%126.65万-10.10%126.65万413.96%140.89万413.96%140.89万-20.76%27.41万-20.76%27.41万-76.04%34.59万-76.04%34.59万
-其他应收款 --12.26万--12.26万----------------92.07%73.89万92.07%73.89万--38.47万--38.47万
-应收账款调整额 ---10.47万---10.47万-------------------2.62万---2.62万--------
存货 -37.21%41.05万-37.21%41.05万58.70%65.38万58.70%65.38万-67.22%41.2万-67.22%41.2万--125.68万--125.68万--------
预付费用 --28.94万--28.94万----------------4,017.96%7.2万4,017.96%7.2万--1,748--1,748
其他流动资产 -84.62%25.53万-84.62%25.53万403.33%165.98万403.33%165.98万7,869.09%32.98万7,869.09%32.98万-90.40%4,138-90.40%4,138-38.26%4.31万-38.26%4.31万
流动资产合计 -50.91%258.56万-50.91%258.56万24.79%526.67万24.79%526.67万-9.16%422.06万-9.16%422.06万443.60%464.6万443.60%464.6万-66.92%85.47万-66.92%85.47万
非流动资产
固定资产净额 294.90%99.84万294.90%99.84万-41.40%25.28万-41.40%25.28万75.24%43.15万75.24%43.15万30.88%24.62万30.88%24.62万168.70%18.81万168.70%18.81万
-固定资产 423.21%132.29万423.21%132.29万-41.40%25.28万-41.40%25.28万-25.08%43.15万-25.08%43.15万108.04%57.6万108.04%57.6万295.39%27.68万295.39%27.68万
-累计折旧 ---32.44万---32.44万-----------------271.71%-32.97万-271.71%-32.97万---8.87万---8.87万
商誉及其他无形资产 -26.20%1,014.25万-26.20%1,014.25万53.94%1,374.24万53.94%1,374.24万97.25%892.73万97.25%892.73万491.25%452.59万491.25%452.59万-87.65%76.55万-87.65%76.55万
-商誉 0.00%630.44万0.00%630.44万--630.44万--630.44万----------164.39万--164.39万--------
-其他无形资产 -48.40%383.81万-48.40%383.81万-16.68%743.8万-16.68%743.8万209.76%892.73万209.76%892.73万276.50%288.2万276.50%288.2万--76.55万--76.55万
非流动资产合计 -20.39%1,114.1万-20.39%1,114.1万49.54%1,399.52万49.54%1,399.52万96.11%935.88万96.11%935.88万400.43%477.22万400.43%477.22万-84.90%95.36万-84.90%95.36万
总资产 -28.74%1,372.66万-28.74%1,372.66万41.85%1,926.2万41.85%1,926.2万44.18%1,357.94万44.18%1,357.94万420.83%941.81万420.83%941.81万-79.68%180.83万-79.68%180.83万
负债
流动负债
短期借款与资本租赁负债 92.85%204.97万92.85%204.97万-65.78%106.29万-65.78%106.29万7.13%310.63万7.13%310.63万4.53%289.96万4.53%289.96万89.76%277.38万89.76%277.38万
-短期借款 106.97%185.56万106.97%185.56万-69.59%89.66万-69.59%89.66万5.28%294.78万5.28%294.78万4.15%280万4.15%280万83.91%268.84万83.91%268.84万
-短期资本租赁负债 16.73%19.41万16.73%19.41万4.92%16.63万4.92%16.63万59.18%15.85万59.18%15.85万16.50%9.96万16.50%9.96万--8.55万--8.55万
应付款项 17.11%759.28万17.11%759.28万45.78%648.37万45.78%648.37万35.92%444.76万35.92%444.76万0.79%327.23万0.79%327.23万-26.67%324.67万-26.67%324.67万
-应付账款 19.67%625.59万19.67%625.59万17.54%522.76万17.54%522.76万68.91%444.76万68.91%444.76万3.98%263.31万3.98%263.31万-42.81%253.22万-42.81%253.22万
-其他应付款 6.44%133.69万6.44%133.69万--125.61万--125.61万---------10.54%63.92万-10.54%63.92万--71.45万--71.45万
现行拨备 26.67%34.7万26.67%34.7万29.64%27.4万29.64%27.4万--21.13万--21.13万----------------
养老金及其他退休福利计划 -------------------------58.83%8.94万-58.83%8.94万--21.72万--21.72万
递延负债 -20.39%137.65万-20.39%137.65万519,134.23%172.91万519,134.23%172.91万-99.77%333-99.77%333120.27%14.75万120.27%14.75万-78.75%6.7万-78.75%6.7万
其他流动负债 ----------80.77万--80.77万------------------------
流动负债总额 9.74%1,136.61万9.74%1,136.61万33.37%1,035.72万33.37%1,035.72万21.17%776.56万21.17%776.56万1.65%640.88万1.65%640.88万-3.50%630.48万-3.50%630.48万
非流动负债
长期借款与租赁负债 -7.98%70.26万-7.98%70.26万149.14%76.36万149.14%76.36万-81.88%30.65万-81.88%30.65万2,582.10%169.14万2,582.10%169.14万-88.35%6.31万-88.35%6.31万
-长期借款 --------466.63%75.7万466.63%75.7万-92.06%13.36万-92.06%13.36万--168.34万--168.34万--------
-长期租赁负债 10,594.17%70.26万10,594.17%70.26万-96.20%6,570-96.20%6,5702,057.29%17.29万2,057.29%17.29万-87.29%8,014-87.29%8,014--6.31万--6.31万
长期应付账款及其他应付款项 --18.5万--18.5万------------------------0.60%50.28万0.60%50.28万
长期拨备 -52.75%1.39万-52.75%1.39万181.16%2.94万181.16%2.94万--1.05万--1.05万----------------
员工福利 -------------------------94.00%3,992-94.00%3,992--6.66万--6.66万
非流动负债总额 13.68%90.15万13.68%90.15万150.20%79.3万150.20%79.3万-81.31%31.69万-81.31%31.69万168.10%169.54万168.10%169.54万-53.80%63.24万-53.80%63.24万
负债总额 10.02%1,226.75万10.02%1,226.75万37.95%1,115.02万37.95%1,115.02万-0.27%808.25万-0.27%808.25万16.82%810.42万16.82%810.42万-12.21%693.72万-12.21%693.72万
所有者权益
股本 7.50%5,038.34万7.50%5,038.34万15.47%4,686.86万15.47%4,686.86万19.28%4,058.86万19.28%4,058.86万21.94%3,402.71万21.94%3,402.71万6.66%2,790.54万6.66%2,790.54万
-普通股股本 7.50%5,038.34万7.50%5,038.34万15.47%4,686.86万15.47%4,686.86万19.28%4,058.86万19.28%4,058.86万21.94%3,402.71万21.94%3,402.71万6.66%2,790.54万6.66%2,790.54万
留存收益 -26.78%-4,919.02万-26.78%-4,919.02万-10.75%-3,879.94万-10.75%-3,879.94万-7.47%-3,503.31万-7.47%-3,503.31万9.04%-3,259.95万9.04%-3,259.95万-28.55%-3,584.03万-28.55%-3,584.03万
不影响留存收益的损益 525.60%26.6万525.60%26.6万172.43%4.25万172.43%4.25万48.37%-5.87万48.37%-5.87万-103.91%-11.37万-103.91%-11.37万4.49%290.56万4.49%290.56万
股东权益总额 -82.01%145.91万-82.01%145.91万47.57%811.17万47.57%811.17万318.35%549.69万318.35%549.69万126.12%131.39万126.12%131.39万-573.49%-502.94万-573.49%-502.94万
非控制性权益 ---------------------------------55.45%-9.95万-55.45%-9.95万
总权益 -82.01%145.91万-82.01%145.91万47.57%811.17万47.57%811.17万318.35%549.69万318.35%549.69万125.62%131.39万125.62%131.39万-613.82%-512.89万-613.82%-512.89万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP