澳洲市场个股详情

HSC Talius Group Ltd

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延时20分钟行情交易中 04/12 10:00 (悉尼)
2506.50万总市值-11000市盈率(静)

Talius Group Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2018/12/30
(Q4)2018/12/30
资产
流动资产
现金及现金等价物和短期投资
-53.97%82.58万
-53.97%82.58万
-59.75%179.43万
-59.75%179.43万
57.93%445.73万
57.93%445.73万
-17.72%282.24万
-17.72%282.24万
28.77%343.01万
28.77%343.01万
-现金和现金等价物
-53.97%82.58万
-53.97%82.58万
-59.75%179.43万
-59.75%179.43万
62.41%445.73万
62.41%445.73万
-19.99%274.44万
-19.99%274.44万
28.77%343.01万
28.77%343.01万
-短期投资
----
----
----
----
----
----
--7.8万
--7.8万
----
----
应收款项
118.19%145.68万
118.19%145.68万
242.93%66.77万
242.93%66.77万
-77.16%19.47万
-77.16%19.47万
820.75%85.25万
820.75%85.25万
1,034.52%9.26万
1,034.52%9.26万
-应收账款
128.67%134.04万
128.67%134.04万
242.57%58.62万
242.57%58.62万
-44.94%17.11万
-44.94%17.11万
1,123.39%31.08万
1,123.39%31.08万
211.29%2.54万
211.29%2.54万
-其他应收款
131.66%18.88万
131.66%18.88万
245.53%8.15万
245.53%8.15万
-95.65%2.36万
-95.65%2.36万
706.32%54.17万
706.32%54.17万
--6.72万
--6.72万
-应收账款调整额
---7.24万
---7.24万
----
----
----
----
----
----
----
----
存货
205.18%428.21万
205.18%428.21万
22.16%140.32万
22.16%140.32万
612.29%114.86万
612.29%114.86万
32.84%16.13万
32.84%16.13万
--12.14万
--12.14万
预付费用
----
----
0.36%53.81万
0.36%53.81万
62.03%53.62万
62.03%53.62万
44.25%33.09万
44.25%33.09万
--22.94万
--22.94万
其他流动资产
--23.48万
--23.48万
----
----
262.65%32.81万
262.65%32.81万
51.57%9.05万
51.57%9.05万
--5.97万
--5.97万
流动资产合计
54.42%679.95万
54.42%679.95万
-33.93%440.32万
-33.93%440.32万
56.54%666.49万
56.54%666.49万
8.25%425.75万
8.25%425.75万
47.20%393.32万
47.20%393.32万
非流动资产
固定资产净额
-13.11%24.99万
-13.11%24.99万
50.84%28.76万
50.84%28.76万
-49.14%19.07万
-49.14%19.07万
1,071.29%37.49万
1,071.29%37.49万
--3.2万
--3.2万
-固定资产
-8.16%29.75万
-8.16%29.75万
55.13%32.4万
55.13%32.4万
-46.83%20.88万
-46.83%20.88万
913.98%39.28万
913.98%39.28万
-66.91%3.87万
-66.91%3.87万
-累计折旧
-30.99%-4.76万
-30.99%-4.76万
-100.19%-3.64万
-100.19%-3.64万
-1.79%-1.82万
-1.79%-1.82万
-165.31%-1.78万
-165.31%-1.78万
94.25%-6,726
94.25%-6,726
商誉及其他无形资产
-72.46%1.46万
-72.46%1.46万
-63.92%5.29万
-63.92%5.29万
-89.43%14.65万
-89.43%14.65万
63.86%138.55万
63.86%138.55万
--84.55万
--84.55万
-其他无形资产
-72.46%1.46万
-72.46%1.46万
-63.92%5.29万
-63.92%5.29万
-89.43%14.65万
-89.43%14.65万
63.86%138.55万
63.86%138.55万
--84.55万
--84.55万
非流动资产合计
-22.32%26.45万
-22.32%26.45万
0.98%34.05万
0.98%34.05万
-80.85%33.72万
-80.85%33.72万
100.61%176.04万
100.61%176.04万
--87.76万
--87.76万
总资产
48.91%706.39万
48.91%706.39万
-32.25%474.36万
-32.25%474.36万
16.35%700.21万
16.35%700.21万
25.09%601.79万
25.09%601.79万
80.05%481.07万
80.05%481.07万
负债
流动负债
短期借款与资本租赁负债
9.65%6.94万
9.65%6.94万
-50.77%6.33万
-50.77%6.33万
-80.79%12.86万
-80.79%12.86万
--66.92万
--66.92万
----
----
-短期借款
----
----
----
----
----
----
--51.41万
--51.41万
----
----
-短期资本租赁负债
9.65%6.94万
9.65%6.94万
-50.77%6.33万
-50.77%6.33万
-17.14%12.86万
-17.14%12.86万
--15.52万
--15.52万
----
----
应付款项
318.85%280.95万
318.85%280.95万
-40.47%67.08万
-40.47%67.08万
-21.02%112.67万
-21.02%112.67万
148.76%142.65万
148.76%142.65万
893.90%57.35万
893.90%57.35万
-应付账款
584.07%280.95万
584.07%280.95万
-54.68%41.07万
-54.68%41.07万
100.07%90.63万
100.07%90.63万
159.58%45.3万
159.58%45.3万
364.16%17.45万
364.16%17.45万
-其他应付款
----
----
18.01%26.01万
18.01%26.01万
-77.36%22.04万
-77.36%22.04万
144.02%97.35万
144.02%97.35万
1,884.86%39.89万
1,884.86%39.89万
养老金及其他退休福利计划
81.28%7.06万
81.28%7.06万
11.69%3.89万
11.69%3.89万
3,114.01%3.49万
3,114.01%3.49万
-98.06%1,085
-98.06%1,085
--5.59万
--5.59万
递延负债
13.64%30.44万
13.64%30.44万
-17.73%26.79万
-17.73%26.79万
20.37%32.56万
20.37%32.56万
--27.05万
--27.05万
----
----
流动负债总额
212.61%325.39万
212.61%325.39万
-35.58%104.09万
-35.58%104.09万
-31.75%161.57万
-31.75%161.57万
276.17%236.73万
276.17%236.73万
990.73%62.93万
990.73%62.93万
非流动负债
长期借款与租赁负债
-24.82%17.94万
-24.82%17.94万
568.28%23.87万
568.28%23.87万
-80.23%3.57万
-80.23%3.57万
--18.06万
--18.06万
----
----
-长期租赁负债
-24.82%17.94万
-24.82%17.94万
568.28%23.87万
568.28%23.87万
-80.23%3.57万
-80.23%3.57万
--18.06万
--18.06万
----
----
非流动负债总额
-24.82%17.94万
-24.82%17.94万
568.28%23.87万
568.28%23.87万
-80.23%3.57万
-80.23%3.57万
--18.06万
--18.06万
--0
--0
负债总额
168.33%343.33万
168.33%343.33万
-22.52%127.95万
-22.52%127.95万
-35.19%165.14万
-35.19%165.14万
304.87%254.79万
304.87%254.79万
990.73%62.93万
990.73%62.93万
所有者权益
股本
9.55%1,775.32万
9.55%1,775.32万
1.38%1,620.51万
1.38%1,620.51万
34.13%1,598.51万
34.13%1,598.51万
43.65%1,191.73万
43.65%1,191.73万
-77.07%829.6万
-77.07%829.6万
-普通股股本
9.55%1,775.32万
9.55%1,775.32万
1.38%1,620.51万
1.38%1,620.51万
34.13%1,598.51万
34.13%1,598.51万
43.65%1,191.73万
43.65%1,191.73万
-77.07%829.6万
-77.07%829.6万
留存收益
-11.05%-1,533.48万
-11.05%-1,533.48万
-17.59%-1,380.94万
-17.59%-1,380.94万
-25.24%-1,174.38万
-25.24%-1,174.38万
-88.88%-937.73万
-88.88%-937.73万
83.94%-496.48万
83.94%-496.48万
不影响留存收益的损益
13.45%121.21万
13.45%121.21万
-3.69%106.84万
-3.69%106.84万
19.27%110.93万
19.27%110.93万
9.39%93.01万
9.39%93.01万
132.11%85.03万
132.11%85.03万
股东权益总额
4.81%363.06万
4.81%363.06万
-35.26%346.41万
-35.26%346.41万
54.20%535.06万
54.20%535.06万
-17.01%347万
-17.01%347万
59.95%418.14万
59.95%418.14万
总权益
4.81%363.06万
4.81%363.06万
-35.26%346.41万
-35.26%346.41万
54.20%535.06万
54.20%535.06万
-17.01%347万
-17.01%347万
59.95%418.14万
59.95%418.14万
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)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(FY)2018/12/30(Q4)2018/12/30
资产
流动资产
现金及现金等价物和短期投资 -53.97%82.58万-53.97%82.58万-59.75%179.43万-59.75%179.43万57.93%445.73万57.93%445.73万-17.72%282.24万-17.72%282.24万28.77%343.01万28.77%343.01万
-现金和现金等价物 -53.97%82.58万-53.97%82.58万-59.75%179.43万-59.75%179.43万62.41%445.73万62.41%445.73万-19.99%274.44万-19.99%274.44万28.77%343.01万28.77%343.01万
-短期投资 --------------------------7.8万--7.8万--------
应收款项 118.19%145.68万118.19%145.68万242.93%66.77万242.93%66.77万-77.16%19.47万-77.16%19.47万820.75%85.25万820.75%85.25万1,034.52%9.26万1,034.52%9.26万
-应收账款 128.67%134.04万128.67%134.04万242.57%58.62万242.57%58.62万-44.94%17.11万-44.94%17.11万1,123.39%31.08万1,123.39%31.08万211.29%2.54万211.29%2.54万
-其他应收款 131.66%18.88万131.66%18.88万245.53%8.15万245.53%8.15万-95.65%2.36万-95.65%2.36万706.32%54.17万706.32%54.17万--6.72万--6.72万
-应收账款调整额 ---7.24万---7.24万--------------------------------
存货 205.18%428.21万205.18%428.21万22.16%140.32万22.16%140.32万612.29%114.86万612.29%114.86万32.84%16.13万32.84%16.13万--12.14万--12.14万
预付费用 --------0.36%53.81万0.36%53.81万62.03%53.62万62.03%53.62万44.25%33.09万44.25%33.09万--22.94万--22.94万
其他流动资产 --23.48万--23.48万--------262.65%32.81万262.65%32.81万51.57%9.05万51.57%9.05万--5.97万--5.97万
流动资产合计 54.42%679.95万54.42%679.95万-33.93%440.32万-33.93%440.32万56.54%666.49万56.54%666.49万8.25%425.75万8.25%425.75万47.20%393.32万47.20%393.32万
非流动资产
固定资产净额 -13.11%24.99万-13.11%24.99万50.84%28.76万50.84%28.76万-49.14%19.07万-49.14%19.07万1,071.29%37.49万1,071.29%37.49万--3.2万--3.2万
-固定资产 -8.16%29.75万-8.16%29.75万55.13%32.4万55.13%32.4万-46.83%20.88万-46.83%20.88万913.98%39.28万913.98%39.28万-66.91%3.87万-66.91%3.87万
-累计折旧 -30.99%-4.76万-30.99%-4.76万-100.19%-3.64万-100.19%-3.64万-1.79%-1.82万-1.79%-1.82万-165.31%-1.78万-165.31%-1.78万94.25%-6,72694.25%-6,726
商誉及其他无形资产 -72.46%1.46万-72.46%1.46万-63.92%5.29万-63.92%5.29万-89.43%14.65万-89.43%14.65万63.86%138.55万63.86%138.55万--84.55万--84.55万
-其他无形资产 -72.46%1.46万-72.46%1.46万-63.92%5.29万-63.92%5.29万-89.43%14.65万-89.43%14.65万63.86%138.55万63.86%138.55万--84.55万--84.55万
非流动资产合计 -22.32%26.45万-22.32%26.45万0.98%34.05万0.98%34.05万-80.85%33.72万-80.85%33.72万100.61%176.04万100.61%176.04万--87.76万--87.76万
总资产 48.91%706.39万48.91%706.39万-32.25%474.36万-32.25%474.36万16.35%700.21万16.35%700.21万25.09%601.79万25.09%601.79万80.05%481.07万80.05%481.07万
负债
流动负债
短期借款与资本租赁负债 9.65%6.94万9.65%6.94万-50.77%6.33万-50.77%6.33万-80.79%12.86万-80.79%12.86万--66.92万--66.92万--------
-短期借款 --------------------------51.41万--51.41万--------
-短期资本租赁负债 9.65%6.94万9.65%6.94万-50.77%6.33万-50.77%6.33万-17.14%12.86万-17.14%12.86万--15.52万--15.52万--------
应付款项 318.85%280.95万318.85%280.95万-40.47%67.08万-40.47%67.08万-21.02%112.67万-21.02%112.67万148.76%142.65万148.76%142.65万893.90%57.35万893.90%57.35万
-应付账款 584.07%280.95万584.07%280.95万-54.68%41.07万-54.68%41.07万100.07%90.63万100.07%90.63万159.58%45.3万159.58%45.3万364.16%17.45万364.16%17.45万
-其他应付款 --------18.01%26.01万18.01%26.01万-77.36%22.04万-77.36%22.04万144.02%97.35万144.02%97.35万1,884.86%39.89万1,884.86%39.89万
养老金及其他退休福利计划 81.28%7.06万81.28%7.06万11.69%3.89万11.69%3.89万3,114.01%3.49万3,114.01%3.49万-98.06%1,085-98.06%1,085--5.59万--5.59万
递延负债 13.64%30.44万13.64%30.44万-17.73%26.79万-17.73%26.79万20.37%32.56万20.37%32.56万--27.05万--27.05万--------
流动负债总额 212.61%325.39万212.61%325.39万-35.58%104.09万-35.58%104.09万-31.75%161.57万-31.75%161.57万276.17%236.73万276.17%236.73万990.73%62.93万990.73%62.93万
非流动负债
长期借款与租赁负债 -24.82%17.94万-24.82%17.94万568.28%23.87万568.28%23.87万-80.23%3.57万-80.23%3.57万--18.06万--18.06万--------
-长期租赁负债 -24.82%17.94万-24.82%17.94万568.28%23.87万568.28%23.87万-80.23%3.57万-80.23%3.57万--18.06万--18.06万--------
非流动负债总额 -24.82%17.94万-24.82%17.94万568.28%23.87万568.28%23.87万-80.23%3.57万-80.23%3.57万--18.06万--18.06万--0--0
负债总额 168.33%343.33万168.33%343.33万-22.52%127.95万-22.52%127.95万-35.19%165.14万-35.19%165.14万304.87%254.79万304.87%254.79万990.73%62.93万990.73%62.93万
所有者权益
股本 9.55%1,775.32万9.55%1,775.32万1.38%1,620.51万1.38%1,620.51万34.13%1,598.51万34.13%1,598.51万43.65%1,191.73万43.65%1,191.73万-77.07%829.6万-77.07%829.6万
-普通股股本 9.55%1,775.32万9.55%1,775.32万1.38%1,620.51万1.38%1,620.51万34.13%1,598.51万34.13%1,598.51万43.65%1,191.73万43.65%1,191.73万-77.07%829.6万-77.07%829.6万
留存收益 -11.05%-1,533.48万-11.05%-1,533.48万-17.59%-1,380.94万-17.59%-1,380.94万-25.24%-1,174.38万-25.24%-1,174.38万-88.88%-937.73万-88.88%-937.73万83.94%-496.48万83.94%-496.48万
不影响留存收益的损益 13.45%121.21万13.45%121.21万-3.69%106.84万-3.69%106.84万19.27%110.93万19.27%110.93万9.39%93.01万9.39%93.01万132.11%85.03万132.11%85.03万
股东权益总额 4.81%363.06万4.81%363.06万-35.26%346.41万-35.26%346.41万54.20%535.06万54.20%535.06万-17.01%347万-17.01%347万59.95%418.14万59.95%418.14万
总权益 4.81%363.06万4.81%363.06万-35.26%346.41万-35.26%346.41万54.20%535.06万54.20%535.06万-17.01%347万-17.01%347万59.95%418.14万59.95%418.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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