澳洲市场个股详情

GTK Gentrack Group Ltd

添加自选
  • 12.040
  • +2.640+28.09%
延时20分钟行情未开盘 11/26 16:00 (悉尼)
12.46亿总市值133.78市盈率(静)

Gentrack Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/09/30
(Q4)2023/09/30
(FY)2022/09/30
(Q4)2022/09/30
(FY)2021/09/30
(Q4)2021/09/30
(FY)2020/09/30
(Q4)2020/09/30
(FY)2019/09/30
(Q4)2019/09/30
资产
流动资产
现金及现金等价物和短期投资
79.60%4,918.6万
79.60%4,918.6万
5.51%2,738.7万
5.51%2,738.7万
34.35%2,595.7万
34.35%2,595.7万
123.99%1,932.1万
123.99%1,932.1万
-24.33%862.6万
-24.33%862.6万
-现金和现金等价物
79.60%4,918.6万
79.60%4,918.6万
5.51%2,738.7万
5.51%2,738.7万
34.35%2,595.7万
34.35%2,595.7万
123.99%1,932.1万
123.99%1,932.1万
-24.33%862.6万
-24.33%862.6万
应收款项
28.16%3,778.9万
28.16%3,778.9万
35.59%2,948.5万
35.59%2,948.5万
14.75%2,174.6万
14.75%2,174.6万
-39.41%1,895.1万
-39.41%1,895.1万
30.03%3,127.9万
30.03%3,127.9万
-应收账款
14.88%2,840.2万
14.88%2,840.2万
34.20%2,472.3万
34.20%2,472.3万
22.13%1,842.2万
22.13%1,842.2万
-32.22%1,508.4万
-32.22%1,508.4万
26.57%2,225.4万
26.57%2,225.4万
-其他应收款
46.82%1,321.4万
46.82%1,321.4万
34.19%900万
34.19%900万
-14.54%670.7万
-14.54%670.7万
-34.83%784.8万
-34.83%784.8万
72.26%1,204.3万
72.26%1,204.3万
-应收账款调整额
9.70%-382.7万
9.70%-382.7万
-25.27%-423.8万
-25.27%-423.8万
15.02%-338.3万
15.02%-338.3万
-31.91%-398.1万
-31.91%-398.1万
-481.50%-301.8万
-481.50%-301.8万
存货
3.29%40.8万
3.29%40.8万
9.12%39.5万
9.12%39.5万
-21.98%36.2万
-21.98%36.2万
-18.88%46.4万
-18.88%46.4万
52.13%57.2万
52.13%57.2万
递延资产
-95.52%12.3万
-95.52%12.3万
3,935.29%274.4万
3,935.29%274.4万
--6.8万
--6.8万
----
----
----
----
流动资产合计
45.82%8,750.6万
45.82%8,750.6万
24.68%6,001.1万
24.68%6,001.1万
24.26%4,813.3万
24.26%4,813.3万
-4.30%3,873.6万
-4.30%3,873.6万
12.97%4,047.7万
12.97%4,047.7万
非流动资产
固定资产净额
46.11%1,572.9万
46.11%1,572.9万
-0.74%1,076.5万
-0.74%1,076.5万
-17.22%1,084.5万
-17.22%1,084.5万
279.41%1,310.1万
279.41%1,310.1万
-9.98%345.3万
-9.98%345.3万
-固定资产
19.99%2,162.7万
19.99%2,162.7万
7.88%1,802.4万
7.88%1,802.4万
-9.40%1,670.7万
-9.40%1,670.7万
130.45%1,844.1万
130.45%1,844.1万
8.05%800.2万
8.05%800.2万
-累计折旧
18.75%-589.8万
18.75%-589.8万
-23.83%-725.9万
-23.83%-725.9万
-9.78%-586.2万
-9.78%-586.2万
-17.39%-534万
-17.39%-534万
-27.42%-454.9万
-27.42%-454.9万
商誉及其他无形资产
-0.95%1.36亿
-0.95%1.36亿
-5.14%1.37亿
-5.14%1.37亿
-4.97%1.44亿
-4.97%1.44亿
-22.00%1.52亿
-22.00%1.52亿
-9.08%1.95亿
-9.08%1.95亿
-商誉
2.99%1.09亿
2.99%1.09亿
-0.49%1.06亿
-0.49%1.06亿
0.16%1.07亿
0.16%1.07亿
-20.71%1.07亿
-20.71%1.07亿
-8.04%1.34亿
-8.04%1.34亿
-其他无形资产
-14.57%2,631.1万
-14.57%2,631.1万
-18.30%3,079.8万
-18.30%3,079.8万
-17.02%3,769.8万
-17.02%3,769.8万
-24.89%4,542.8万
-24.89%4,542.8万
-11.30%6,048.2万
-11.30%6,048.2万
非流动递延资产
93.63%1,060.7万
93.63%1,060.7万
1.61%547.8万
1.61%547.8万
15.96%539.1万
15.96%539.1万
66.45%464.9万
66.45%464.9万
-22.97%279.3万
-22.97%279.3万
其他非流动资产
----
----
---1,000
---1,000
----
----
--1,000
--1,000
----
----
非流动资产合计
5.73%1.62亿
5.73%1.62亿
-4.62%1.53亿
-4.62%1.53亿
-5.35%1.61亿
-5.35%1.61亿
-15.60%1.7亿
-15.60%1.7亿
-9.32%2.01亿
-9.32%2.01亿
总资产
17.01%2.5亿
17.01%2.5亿
2.13%2.13亿
2.13%2.13亿
0.15%2.09亿
0.15%2.09亿
-13.71%2.09亿
-13.71%2.09亿
-6.22%2.42亿
-6.22%2.42亿
负债
流动负债
短期借款与资本租赁负债
36.54%228.7万
36.54%228.7万
21.73%167.5万
21.73%167.5万
-73.68%137.6万
-73.68%137.6万
30.70%522.8万
30.70%522.8万
--400万
--400万
-短期借款
----
----
----
----
----
----
-36.60%253.6万
-36.60%253.6万
--400万
--400万
-短期资本租赁负债
36.54%228.7万
36.54%228.7万
21.73%167.5万
21.73%167.5万
-48.89%137.6万
-48.89%137.6万
--269.2万
--269.2万
----
----
应付款项
25.54%859.1万
25.54%859.1万
51.63%684.3万
51.63%684.3万
15.57%451.3万
15.57%451.3万
-28.83%390.5万
-28.83%390.5万
-20.56%548.7万
-20.56%548.7万
-应付账款
109.30%342万
109.30%342万
-15.29%163.4万
-15.29%163.4万
6.99%192.9万
6.99%192.9万
-51.82%180.3万
-51.82%180.3万
-26.66%374.2万
-26.66%374.2万
-其他应付款
-0.73%517.1万
-0.73%517.1万
101.59%520.9万
101.59%520.9万
22.93%258.4万
22.93%258.4万
20.46%210.2万
20.46%210.2万
-3.32%174.5万
-3.32%174.5万
现行拨备
----
----
----
----
----
----
----
----
--245.1万
--245.1万
养老金及其他退休福利计划
29.20%1,903.3万
29.20%1,903.3万
54.49%1,473.1万
54.49%1,473.1万
71.74%953.5万
71.74%953.5万
21.01%555.2万
21.01%555.2万
19.14%458.8万
19.14%458.8万
递延负债
--274.8万
--274.8万
----
----
981.33%132.2万
981.33%132.2万
-107.31%-15万
-107.31%-15万
-82.59%205.1万
-82.59%205.1万
其他流动负债
5.56%1,611.5万
5.56%1,611.5万
4.38%1,526.6万
4.38%1,526.6万
-6.39%1,462.6万
-6.39%1,462.6万
10.01%1,562.5万
10.01%1,562.5万
992.54%1,420.3万
992.54%1,420.3万
流动负债总额
26.64%4,877.4万
26.64%4,877.4万
22.77%3,851.5万
22.77%3,851.5万
4.02%3,137.2万
4.02%3,137.2万
-7.99%3,016万
-7.99%3,016万
37.52%3,278万
37.52%3,278万
非流动负债
长期借款与租赁负债
31.66%1,501.8万
31.66%1,501.8万
2.07%1,140.7万
2.07%1,140.7万
-10.12%1,117.6万
-10.12%1,117.6万
2,663.33%1,243.5万
2,663.33%1,243.5万
--45万
--45万
-长期借款
----
----
----
----
----
----
----
----
--45万
--45万
-长期租赁负债
31.66%1,501.8万
31.66%1,501.8万
2.07%1,140.7万
2.07%1,140.7万
-10.12%1,117.6万
-10.12%1,117.6万
--1,243.5万
--1,243.5万
----
----
员工福利
48.58%83.5万
48.58%83.5万
4.27%56.2万
4.27%56.2万
25.93%53.9万
25.93%53.9万
4.14%42.8万
4.14%42.8万
21.24%41.1万
21.24%41.1万
递延负债
21.77%353万
21.77%353万
-12.28%289.9万
-12.28%289.9万
-33.86%330.5万
-33.86%330.5万
-32.12%499.7万
-32.12%499.7万
-30.87%736.1万
-30.87%736.1万
其他非流动负债
----
----
----
----
----
----
----
----
-16.17%302.8万
-16.17%302.8万
非流动负债总额
30.37%1,938.3万
30.37%1,938.3万
-1.01%1,486.8万
-1.01%1,486.8万
-15.90%1,502万
-15.90%1,502万
58.76%1,786万
58.76%1,786万
-35.37%1,125万
-35.37%1,125万
负债总额
27.68%6,815.7万
27.68%6,815.7万
15.07%5,338.3万
15.07%5,338.3万
-3.39%4,639.2万
-3.39%4,639.2万
9.06%4,802万
9.06%4,802万
6.75%4,403万
6.75%4,403万
所有者权益
股本
1.04%1.96亿
1.04%1.96亿
1.21%1.94亿
1.21%1.94亿
0.25%1.92亿
0.25%1.92亿
0.00%1.91亿
0.00%1.91亿
0.14%1.91亿
0.14%1.91亿
-普通股股本
1.04%1.96亿
1.04%1.96亿
1.21%1.94亿
1.21%1.94亿
0.25%1.92亿
0.25%1.92亿
0.00%1.91亿
0.00%1.91亿
0.14%1.91亿
0.14%1.91亿
留存收益
29.35%-2,676.7万
29.35%-2,676.7万
-8.45%-3,788.7万
-8.45%-3,788.7万
8.58%-3,493.6万
8.58%-3,493.6万
-2,184.28%-3,821.6万
-2,184.28%-3,821.6万
-110.76%-167.3万
-110.76%-167.3万
不影响留存收益的损益
220.97%1,215.2万
220.97%1,215.2万
-33.32%378.6万
-33.32%378.6万
-24.10%567.8万
-24.10%567.8万
-7.10%748.1万
-7.10%748.1万
-18.73%805.3万
-18.73%805.3万
股东权益总额
13.45%1.81亿
13.45%1.81亿
-1.56%1.6亿
-1.56%1.6亿
1.21%1.62亿
1.21%1.62亿
-18.78%1.6亿
-18.78%1.6亿
-8.69%1.98亿
-8.69%1.98亿
总权益
13.45%1.81亿
13.45%1.81亿
-1.56%1.6亿
-1.56%1.6亿
1.21%1.62亿
1.21%1.62亿
-18.78%1.6亿
-18.78%1.6亿
-8.69%1.98亿
-8.69%1.98亿
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)2023/09/30(Q4)2023/09/30(FY)2022/09/30(Q4)2022/09/30(FY)2021/09/30(Q4)2021/09/30(FY)2020/09/30(Q4)2020/09/30(FY)2019/09/30(Q4)2019/09/30
资产
流动资产
现金及现金等价物和短期投资 79.60%4,918.6万79.60%4,918.6万5.51%2,738.7万5.51%2,738.7万34.35%2,595.7万34.35%2,595.7万123.99%1,932.1万123.99%1,932.1万-24.33%862.6万-24.33%862.6万
-现金和现金等价物 79.60%4,918.6万79.60%4,918.6万5.51%2,738.7万5.51%2,738.7万34.35%2,595.7万34.35%2,595.7万123.99%1,932.1万123.99%1,932.1万-24.33%862.6万-24.33%862.6万
应收款项 28.16%3,778.9万28.16%3,778.9万35.59%2,948.5万35.59%2,948.5万14.75%2,174.6万14.75%2,174.6万-39.41%1,895.1万-39.41%1,895.1万30.03%3,127.9万30.03%3,127.9万
-应收账款 14.88%2,840.2万14.88%2,840.2万34.20%2,472.3万34.20%2,472.3万22.13%1,842.2万22.13%1,842.2万-32.22%1,508.4万-32.22%1,508.4万26.57%2,225.4万26.57%2,225.4万
-其他应收款 46.82%1,321.4万46.82%1,321.4万34.19%900万34.19%900万-14.54%670.7万-14.54%670.7万-34.83%784.8万-34.83%784.8万72.26%1,204.3万72.26%1,204.3万
-应收账款调整额 9.70%-382.7万9.70%-382.7万-25.27%-423.8万-25.27%-423.8万15.02%-338.3万15.02%-338.3万-31.91%-398.1万-31.91%-398.1万-481.50%-301.8万-481.50%-301.8万
存货 3.29%40.8万3.29%40.8万9.12%39.5万9.12%39.5万-21.98%36.2万-21.98%36.2万-18.88%46.4万-18.88%46.4万52.13%57.2万52.13%57.2万
递延资产 -95.52%12.3万-95.52%12.3万3,935.29%274.4万3,935.29%274.4万--6.8万--6.8万----------------
流动资产合计 45.82%8,750.6万45.82%8,750.6万24.68%6,001.1万24.68%6,001.1万24.26%4,813.3万24.26%4,813.3万-4.30%3,873.6万-4.30%3,873.6万12.97%4,047.7万12.97%4,047.7万
非流动资产
固定资产净额 46.11%1,572.9万46.11%1,572.9万-0.74%1,076.5万-0.74%1,076.5万-17.22%1,084.5万-17.22%1,084.5万279.41%1,310.1万279.41%1,310.1万-9.98%345.3万-9.98%345.3万
-固定资产 19.99%2,162.7万19.99%2,162.7万7.88%1,802.4万7.88%1,802.4万-9.40%1,670.7万-9.40%1,670.7万130.45%1,844.1万130.45%1,844.1万8.05%800.2万8.05%800.2万
-累计折旧 18.75%-589.8万18.75%-589.8万-23.83%-725.9万-23.83%-725.9万-9.78%-586.2万-9.78%-586.2万-17.39%-534万-17.39%-534万-27.42%-454.9万-27.42%-454.9万
商誉及其他无形资产 -0.95%1.36亿-0.95%1.36亿-5.14%1.37亿-5.14%1.37亿-4.97%1.44亿-4.97%1.44亿-22.00%1.52亿-22.00%1.52亿-9.08%1.95亿-9.08%1.95亿
-商誉 2.99%1.09亿2.99%1.09亿-0.49%1.06亿-0.49%1.06亿0.16%1.07亿0.16%1.07亿-20.71%1.07亿-20.71%1.07亿-8.04%1.34亿-8.04%1.34亿
-其他无形资产 -14.57%2,631.1万-14.57%2,631.1万-18.30%3,079.8万-18.30%3,079.8万-17.02%3,769.8万-17.02%3,769.8万-24.89%4,542.8万-24.89%4,542.8万-11.30%6,048.2万-11.30%6,048.2万
非流动递延资产 93.63%1,060.7万93.63%1,060.7万1.61%547.8万1.61%547.8万15.96%539.1万15.96%539.1万66.45%464.9万66.45%464.9万-22.97%279.3万-22.97%279.3万
其他非流动资产 -----------1,000---1,000----------1,000--1,000--------
非流动资产合计 5.73%1.62亿5.73%1.62亿-4.62%1.53亿-4.62%1.53亿-5.35%1.61亿-5.35%1.61亿-15.60%1.7亿-15.60%1.7亿-9.32%2.01亿-9.32%2.01亿
总资产 17.01%2.5亿17.01%2.5亿2.13%2.13亿2.13%2.13亿0.15%2.09亿0.15%2.09亿-13.71%2.09亿-13.71%2.09亿-6.22%2.42亿-6.22%2.42亿
负债
流动负债
短期借款与资本租赁负债 36.54%228.7万36.54%228.7万21.73%167.5万21.73%167.5万-73.68%137.6万-73.68%137.6万30.70%522.8万30.70%522.8万--400万--400万
-短期借款 -------------------------36.60%253.6万-36.60%253.6万--400万--400万
-短期资本租赁负债 36.54%228.7万36.54%228.7万21.73%167.5万21.73%167.5万-48.89%137.6万-48.89%137.6万--269.2万--269.2万--------
应付款项 25.54%859.1万25.54%859.1万51.63%684.3万51.63%684.3万15.57%451.3万15.57%451.3万-28.83%390.5万-28.83%390.5万-20.56%548.7万-20.56%548.7万
-应付账款 109.30%342万109.30%342万-15.29%163.4万-15.29%163.4万6.99%192.9万6.99%192.9万-51.82%180.3万-51.82%180.3万-26.66%374.2万-26.66%374.2万
-其他应付款 -0.73%517.1万-0.73%517.1万101.59%520.9万101.59%520.9万22.93%258.4万22.93%258.4万20.46%210.2万20.46%210.2万-3.32%174.5万-3.32%174.5万
现行拨备 ----------------------------------245.1万--245.1万
养老金及其他退休福利计划 29.20%1,903.3万29.20%1,903.3万54.49%1,473.1万54.49%1,473.1万71.74%953.5万71.74%953.5万21.01%555.2万21.01%555.2万19.14%458.8万19.14%458.8万
递延负债 --274.8万--274.8万--------981.33%132.2万981.33%132.2万-107.31%-15万-107.31%-15万-82.59%205.1万-82.59%205.1万
其他流动负债 5.56%1,611.5万5.56%1,611.5万4.38%1,526.6万4.38%1,526.6万-6.39%1,462.6万-6.39%1,462.6万10.01%1,562.5万10.01%1,562.5万992.54%1,420.3万992.54%1,420.3万
流动负债总额 26.64%4,877.4万26.64%4,877.4万22.77%3,851.5万22.77%3,851.5万4.02%3,137.2万4.02%3,137.2万-7.99%3,016万-7.99%3,016万37.52%3,278万37.52%3,278万
非流动负债
长期借款与租赁负债 31.66%1,501.8万31.66%1,501.8万2.07%1,140.7万2.07%1,140.7万-10.12%1,117.6万-10.12%1,117.6万2,663.33%1,243.5万2,663.33%1,243.5万--45万--45万
-长期借款 ----------------------------------45万--45万
-长期租赁负债 31.66%1,501.8万31.66%1,501.8万2.07%1,140.7万2.07%1,140.7万-10.12%1,117.6万-10.12%1,117.6万--1,243.5万--1,243.5万--------
员工福利 48.58%83.5万48.58%83.5万4.27%56.2万4.27%56.2万25.93%53.9万25.93%53.9万4.14%42.8万4.14%42.8万21.24%41.1万21.24%41.1万
递延负债 21.77%353万21.77%353万-12.28%289.9万-12.28%289.9万-33.86%330.5万-33.86%330.5万-32.12%499.7万-32.12%499.7万-30.87%736.1万-30.87%736.1万
其他非流动负债 ---------------------------------16.17%302.8万-16.17%302.8万
非流动负债总额 30.37%1,938.3万30.37%1,938.3万-1.01%1,486.8万-1.01%1,486.8万-15.90%1,502万-15.90%1,502万58.76%1,786万58.76%1,786万-35.37%1,125万-35.37%1,125万
负债总额 27.68%6,815.7万27.68%6,815.7万15.07%5,338.3万15.07%5,338.3万-3.39%4,639.2万-3.39%4,639.2万9.06%4,802万9.06%4,802万6.75%4,403万6.75%4,403万
所有者权益
股本 1.04%1.96亿1.04%1.96亿1.21%1.94亿1.21%1.94亿0.25%1.92亿0.25%1.92亿0.00%1.91亿0.00%1.91亿0.14%1.91亿0.14%1.91亿
-普通股股本 1.04%1.96亿1.04%1.96亿1.21%1.94亿1.21%1.94亿0.25%1.92亿0.25%1.92亿0.00%1.91亿0.00%1.91亿0.14%1.91亿0.14%1.91亿
留存收益 29.35%-2,676.7万29.35%-2,676.7万-8.45%-3,788.7万-8.45%-3,788.7万8.58%-3,493.6万8.58%-3,493.6万-2,184.28%-3,821.6万-2,184.28%-3,821.6万-110.76%-167.3万-110.76%-167.3万
不影响留存收益的损益 220.97%1,215.2万220.97%1,215.2万-33.32%378.6万-33.32%378.6万-24.10%567.8万-24.10%567.8万-7.10%748.1万-7.10%748.1万-18.73%805.3万-18.73%805.3万
股东权益总额 13.45%1.81亿13.45%1.81亿-1.56%1.6亿-1.56%1.6亿1.21%1.62亿1.21%1.62亿-18.78%1.6亿-18.78%1.6亿-8.69%1.98亿-8.69%1.98亿
总权益 13.45%1.81亿13.45%1.81亿-1.56%1.6亿-1.56%1.6亿1.21%1.62亿1.21%1.62亿-18.78%1.6亿-18.78%1.6亿-8.69%1.98亿-8.69%1.98亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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