澳洲市场个股详情

IME ImExHS Ltd

添加自选
  • 0.405
  • -0.012-2.88%
延时20分钟行情已收盘 11/18 11:19 (悉尼)
1847.61万总市值-4050市盈率(静)

ImExHS 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)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
23.53%236.18万
23.53%236.18万
-54.33%191.19万
-54.33%191.19万
-61.22%418.64万
-61.22%418.64万
51.01%1,079.65万
51.01%1,079.65万
192.38%714.97万
192.38%714.97万
-现金和现金等价物
23.53%236.18万
23.53%236.18万
-54.33%191.19万
-54.33%191.19万
-61.22%418.64万
-61.22%418.64万
51.01%1,079.65万
51.01%1,079.65万
192.38%714.97万
192.38%714.97万
应收款项
-0.71%533.13万
-0.71%533.13万
-23.36%536.95万
-23.36%536.95万
73.80%700.63万
73.80%700.63万
18.46%403.14万
18.46%403.14万
-10.89%340.3万
-10.89%340.3万
-应收账款
16.52%523.07万
16.52%523.07万
-20.67%448.91万
-20.67%448.91万
57.04%565.88万
57.04%565.88万
33.84%360.35万
33.84%360.35万
-19.93%269.25万
-19.93%269.25万
-其他应收款
-79.43%20.05万
-79.43%20.05万
-37.61%97.44万
-37.61%97.44万
20.66%156.2万
20.66%156.2万
82.18%129.45万
82.18%129.45万
55.84%71.06万
55.84%71.06万
-应收账款调整额
-6.12%-9.99万
-6.12%-9.99万
56.12%-9.41万
56.12%-9.41万
75.25%-21.45万
75.25%-21.45万
---86.67万
---86.67万
----
----
存货
15.70%11.2万
15.70%11.2万
14.68%9.68万
14.68%9.68万
-78.33%8.44万
-78.33%8.44万
262.97%38.97万
262.97%38.97万
-86.77%10.74万
-86.77%10.74万
预付费用
-5.42%26.71万
-5.42%26.71万
9.43%28.24万
9.43%28.24万
843.62%25.81万
843.62%25.81万
-89.09%2.74万
-89.09%2.74万
304.46%25.06万
304.46%25.06万
其他流动资产
-0.76%84.43万
-0.76%84.43万
--85.08万
--85.08万
----
----
----
----
----
----
流动资产合计
4.76%891.66万
4.76%891.66万
-26.21%851.14万
-26.21%851.14万
-24.33%1,153.53万
-24.33%1,153.53万
39.72%1,524.49万
39.72%1,524.49万
52.87%1,091.07万
52.87%1,091.07万
非流动资产
固定资产净额
24.55%464.53万
24.55%464.53万
-17.08%372.96万
-17.08%372.96万
30.44%449.81万
30.44%449.81万
0.92%344.83万
0.92%344.83万
114.74%341.68万
114.74%341.68万
-固定资产
29.67%806.82万
29.67%806.82万
-2.89%622.19万
-2.89%622.19万
30.67%640.7万
30.67%640.7万
13.52%490.3万
13.52%490.3万
120.50%431.91万
120.50%431.91万
-累计折旧
-37.34%-342.29万
-37.34%-342.29万
-30.56%-249.23万
-30.56%-249.23万
-31.23%-190.89万
-31.23%-190.89万
-61.22%-145.47万
-61.22%-145.47万
-145.44%-90.23万
-145.44%-90.23万
长期应收款
-18.45%51.24万
-18.45%51.24万
-55.00%62.83万
-55.00%62.83万
39.95%139.62万
39.95%139.62万
--99.77万
--99.77万
----
----
商誉及其他无形资产
5.67%857.9万
5.67%857.9万
-2.53%811.83万
-2.53%811.83万
648.20%832.94万
648.20%832.94万
136.92%111.33万
136.92%111.33万
-10.90%46.99万
-10.90%46.99万
-商誉
-1.10%480.37万
-1.10%480.37万
-8.64%485.7万
-8.64%485.7万
--531.64万
--531.64万
----
----
----
----
-其他无形资产
15.76%377.53万
15.76%377.53万
8.24%326.13万
8.24%326.13万
170.65%301.3万
170.65%301.3万
136.92%111.33万
136.92%111.33万
-10.90%46.99万
-10.90%46.99万
非流动资产合计
10.10%1,373.67万
10.10%1,373.67万
-12.29%1,247.62万
-12.29%1,247.62万
155.86%1,422.37万
155.86%1,422.37万
43.03%555.93万
43.03%555.93万
83.47%388.67万
83.47%388.67万
总资产
7.94%2,265.33万
7.94%2,265.33万
-18.52%2,098.76万
-18.52%2,098.76万
23.82%2,575.9万
23.82%2,575.9万
40.59%2,080.41万
40.59%2,080.41万
59.87%1,479.74万
59.87%1,479.74万
负债
流动负债
短期借款与资本租赁负债
87.60%107.74万
87.60%107.74万
-48.37%57.43万
-48.37%57.43万
14.65%111.24万
14.65%111.24万
28.34%97.02万
28.34%97.02万
301.07%75.6万
301.07%75.6万
-短期借款
92.56%104.97万
92.56%104.97万
-49.63%54.52万
-49.63%54.52万
24.57%108.22万
24.57%108.22万
21.44%86.88万
21.44%86.88万
279.54%71.54万
279.54%71.54万
-短期资本租赁负债
-5.02%2.77万
-5.02%2.77万
-3.30%2.92万
-3.30%2.92万
-70.28%3.02万
-70.28%3.02万
150.08%10.15万
150.08%10.15万
--4.06万
--4.06万
应付款项
27.78%316.38万
27.78%316.38万
-34.30%247.6万
-34.30%247.6万
58.19%376.88万
58.19%376.88万
173.81%238.25万
173.81%238.25万
-54.14%87.02万
-54.14%87.02万
-应付账款
20.81%244.84万
20.81%244.84万
-36.56%202.66万
-36.56%202.66万
119.11%319.45万
119.11%319.45万
67.55%145.79万
67.55%145.79万
-54.14%87.02万
-54.14%87.02万
-其他应付款
59.21%71.55万
59.21%71.55万
-21.76%44.94万
-21.76%44.94万
-37.88%57.43万
-37.88%57.43万
--92.46万
--92.46万
----
----
养老金及其他退休福利计划
49.20%203.94万
49.20%203.94万
-18.90%136.69万
-18.90%136.69万
61.13%168.54万
61.13%168.54万
23.05%104.6万
23.05%104.6万
102.81%85.01万
102.81%85.01万
递延负债
----
----
-88.45%2.4万
-88.45%2.4万
3,040.05%20.76万
3,040.05%20.76万
-98.63%6,611
-98.63%6,611
3.48%48.4万
3.48%48.4万
其他流动负债
140.65%9.19万
140.65%9.19万
-88.26%3.82万
-88.26%3.82万
507.43%32.53万
507.43%32.53万
-92.28%5.35万
-92.28%5.35万
98.15%69.37万
98.15%69.37万
流动负债总额
42.27%637.26万
42.27%637.26万
-36.91%447.93万
-36.91%447.93万
59.22%709.95万
59.22%709.95万
22.03%445.89万
22.03%445.89万
9.96%365.39万
9.96%365.39万
非流动负债
长期借款与租赁负债
-60.25%21.57万
-60.25%21.57万
-57.77%54.28万
-57.77%54.28万
76.55%128.52万
76.55%128.52万
-11.97%72.8万
-11.97%72.8万
--82.69万
--82.69万
-长期借款
-60.25%21.57万
-60.25%21.57万
-57.77%54.28万
-57.77%54.28万
76.55%128.52万
76.55%128.52万
-11.97%72.8万
-11.97%72.8万
--82.69万
--82.69万
长期应付账款及其他应付款项
----
----
----
----
--58.02万
--58.02万
----
----
----
----
递延负债
25.19%8.13万
25.19%8.13万
-10.37%6.49万
-10.37%6.49万
-10.86%7.24万
-10.86%7.24万
--8.13万
--8.13万
----
----
其他非流动负债
----
----
----
----
--6.89万
--6.89万
----
----
----
----
非流动负债总额
-51.12%29.7万
-51.12%29.7万
-69.72%60.77万
-69.72%60.77万
147.99%200.68万
147.99%200.68万
-2.14%80.92万
-2.14%80.92万
905.67%82.69万
905.67%82.69万
负债总额
31.11%666.97万
31.11%666.97万
-44.14%508.71万
-44.14%508.71万
72.85%910.63万
72.85%910.63万
17.57%526.82万
17.57%526.82万
31.59%448.07万
31.59%448.07万
所有者权益
股本
0.48%3,866.33万
0.48%3,866.33万
10.68%3,847.7万
10.68%3,847.7万
22.15%3,476.55万
22.15%3,476.55万
44.06%2,846.2万
44.06%2,846.2万
87.22%1,975.75万
87.22%1,975.75万
-普通股股本
0.48%3,866.33万
0.48%3,866.33万
10.68%3,847.7万
10.68%3,847.7万
22.15%3,476.55万
22.15%3,476.55万
44.06%2,846.2万
44.06%2,846.2万
87.22%1,975.75万
87.22%1,975.75万
留存收益
-18.03%-2,744.48万
-18.03%-2,744.48万
-15.03%-2,325.25万
-15.03%-2,325.25万
-30.29%-2,021.38万
-30.29%-2,021.38万
-30.39%-1,551.41万
-30.39%-1,551.41万
-101.81%-1,189.81万
-101.81%-1,189.81万
不影响留存收益的损益
604.82%476.51万
604.82%476.51万
-67.82%67.61万
-67.82%67.61万
-18.81%210.11万
-18.81%210.11万
5.32%258.81万
5.32%258.81万
105.92%245.72万
105.92%245.72万
股东权益总额
0.52%1,598.36万
0.52%1,598.36万
-4.52%1,590.06万
-4.52%1,590.06万
7.19%1,665.28万
7.19%1,665.28万
50.59%1,553.6万
50.59%1,553.6万
76.33%1,031.66万
76.33%1,031.66万
总权益
0.52%1,598.36万
0.52%1,598.36万
-4.52%1,590.06万
-4.52%1,590.06万
7.19%1,665.28万
7.19%1,665.28万
50.59%1,553.6万
50.59%1,553.6万
76.33%1,031.66万
76.33%1,031.66万
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)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 23.53%236.18万23.53%236.18万-54.33%191.19万-54.33%191.19万-61.22%418.64万-61.22%418.64万51.01%1,079.65万51.01%1,079.65万192.38%714.97万192.38%714.97万
-现金和现金等价物 23.53%236.18万23.53%236.18万-54.33%191.19万-54.33%191.19万-61.22%418.64万-61.22%418.64万51.01%1,079.65万51.01%1,079.65万192.38%714.97万192.38%714.97万
应收款项 -0.71%533.13万-0.71%533.13万-23.36%536.95万-23.36%536.95万73.80%700.63万73.80%700.63万18.46%403.14万18.46%403.14万-10.89%340.3万-10.89%340.3万
-应收账款 16.52%523.07万16.52%523.07万-20.67%448.91万-20.67%448.91万57.04%565.88万57.04%565.88万33.84%360.35万33.84%360.35万-19.93%269.25万-19.93%269.25万
-其他应收款 -79.43%20.05万-79.43%20.05万-37.61%97.44万-37.61%97.44万20.66%156.2万20.66%156.2万82.18%129.45万82.18%129.45万55.84%71.06万55.84%71.06万
-应收账款调整额 -6.12%-9.99万-6.12%-9.99万56.12%-9.41万56.12%-9.41万75.25%-21.45万75.25%-21.45万---86.67万---86.67万--------
存货 15.70%11.2万15.70%11.2万14.68%9.68万14.68%9.68万-78.33%8.44万-78.33%8.44万262.97%38.97万262.97%38.97万-86.77%10.74万-86.77%10.74万
预付费用 -5.42%26.71万-5.42%26.71万9.43%28.24万9.43%28.24万843.62%25.81万843.62%25.81万-89.09%2.74万-89.09%2.74万304.46%25.06万304.46%25.06万
其他流动资产 -0.76%84.43万-0.76%84.43万--85.08万--85.08万------------------------
流动资产合计 4.76%891.66万4.76%891.66万-26.21%851.14万-26.21%851.14万-24.33%1,153.53万-24.33%1,153.53万39.72%1,524.49万39.72%1,524.49万52.87%1,091.07万52.87%1,091.07万
非流动资产
固定资产净额 24.55%464.53万24.55%464.53万-17.08%372.96万-17.08%372.96万30.44%449.81万30.44%449.81万0.92%344.83万0.92%344.83万114.74%341.68万114.74%341.68万
-固定资产 29.67%806.82万29.67%806.82万-2.89%622.19万-2.89%622.19万30.67%640.7万30.67%640.7万13.52%490.3万13.52%490.3万120.50%431.91万120.50%431.91万
-累计折旧 -37.34%-342.29万-37.34%-342.29万-30.56%-249.23万-30.56%-249.23万-31.23%-190.89万-31.23%-190.89万-61.22%-145.47万-61.22%-145.47万-145.44%-90.23万-145.44%-90.23万
长期应收款 -18.45%51.24万-18.45%51.24万-55.00%62.83万-55.00%62.83万39.95%139.62万39.95%139.62万--99.77万--99.77万--------
商誉及其他无形资产 5.67%857.9万5.67%857.9万-2.53%811.83万-2.53%811.83万648.20%832.94万648.20%832.94万136.92%111.33万136.92%111.33万-10.90%46.99万-10.90%46.99万
-商誉 -1.10%480.37万-1.10%480.37万-8.64%485.7万-8.64%485.7万--531.64万--531.64万----------------
-其他无形资产 15.76%377.53万15.76%377.53万8.24%326.13万8.24%326.13万170.65%301.3万170.65%301.3万136.92%111.33万136.92%111.33万-10.90%46.99万-10.90%46.99万
非流动资产合计 10.10%1,373.67万10.10%1,373.67万-12.29%1,247.62万-12.29%1,247.62万155.86%1,422.37万155.86%1,422.37万43.03%555.93万43.03%555.93万83.47%388.67万83.47%388.67万
总资产 7.94%2,265.33万7.94%2,265.33万-18.52%2,098.76万-18.52%2,098.76万23.82%2,575.9万23.82%2,575.9万40.59%2,080.41万40.59%2,080.41万59.87%1,479.74万59.87%1,479.74万
负债
流动负债
短期借款与资本租赁负债 87.60%107.74万87.60%107.74万-48.37%57.43万-48.37%57.43万14.65%111.24万14.65%111.24万28.34%97.02万28.34%97.02万301.07%75.6万301.07%75.6万
-短期借款 92.56%104.97万92.56%104.97万-49.63%54.52万-49.63%54.52万24.57%108.22万24.57%108.22万21.44%86.88万21.44%86.88万279.54%71.54万279.54%71.54万
-短期资本租赁负债 -5.02%2.77万-5.02%2.77万-3.30%2.92万-3.30%2.92万-70.28%3.02万-70.28%3.02万150.08%10.15万150.08%10.15万--4.06万--4.06万
应付款项 27.78%316.38万27.78%316.38万-34.30%247.6万-34.30%247.6万58.19%376.88万58.19%376.88万173.81%238.25万173.81%238.25万-54.14%87.02万-54.14%87.02万
-应付账款 20.81%244.84万20.81%244.84万-36.56%202.66万-36.56%202.66万119.11%319.45万119.11%319.45万67.55%145.79万67.55%145.79万-54.14%87.02万-54.14%87.02万
-其他应付款 59.21%71.55万59.21%71.55万-21.76%44.94万-21.76%44.94万-37.88%57.43万-37.88%57.43万--92.46万--92.46万--------
养老金及其他退休福利计划 49.20%203.94万49.20%203.94万-18.90%136.69万-18.90%136.69万61.13%168.54万61.13%168.54万23.05%104.6万23.05%104.6万102.81%85.01万102.81%85.01万
递延负债 ---------88.45%2.4万-88.45%2.4万3,040.05%20.76万3,040.05%20.76万-98.63%6,611-98.63%6,6113.48%48.4万3.48%48.4万
其他流动负债 140.65%9.19万140.65%9.19万-88.26%3.82万-88.26%3.82万507.43%32.53万507.43%32.53万-92.28%5.35万-92.28%5.35万98.15%69.37万98.15%69.37万
流动负债总额 42.27%637.26万42.27%637.26万-36.91%447.93万-36.91%447.93万59.22%709.95万59.22%709.95万22.03%445.89万22.03%445.89万9.96%365.39万9.96%365.39万
非流动负债
长期借款与租赁负债 -60.25%21.57万-60.25%21.57万-57.77%54.28万-57.77%54.28万76.55%128.52万76.55%128.52万-11.97%72.8万-11.97%72.8万--82.69万--82.69万
-长期借款 -60.25%21.57万-60.25%21.57万-57.77%54.28万-57.77%54.28万76.55%128.52万76.55%128.52万-11.97%72.8万-11.97%72.8万--82.69万--82.69万
长期应付账款及其他应付款项 ------------------58.02万--58.02万----------------
递延负债 25.19%8.13万25.19%8.13万-10.37%6.49万-10.37%6.49万-10.86%7.24万-10.86%7.24万--8.13万--8.13万--------
其他非流动负债 ------------------6.89万--6.89万----------------
非流动负债总额 -51.12%29.7万-51.12%29.7万-69.72%60.77万-69.72%60.77万147.99%200.68万147.99%200.68万-2.14%80.92万-2.14%80.92万905.67%82.69万905.67%82.69万
负债总额 31.11%666.97万31.11%666.97万-44.14%508.71万-44.14%508.71万72.85%910.63万72.85%910.63万17.57%526.82万17.57%526.82万31.59%448.07万31.59%448.07万
所有者权益
股本 0.48%3,866.33万0.48%3,866.33万10.68%3,847.7万10.68%3,847.7万22.15%3,476.55万22.15%3,476.55万44.06%2,846.2万44.06%2,846.2万87.22%1,975.75万87.22%1,975.75万
-普通股股本 0.48%3,866.33万0.48%3,866.33万10.68%3,847.7万10.68%3,847.7万22.15%3,476.55万22.15%3,476.55万44.06%2,846.2万44.06%2,846.2万87.22%1,975.75万87.22%1,975.75万
留存收益 -18.03%-2,744.48万-18.03%-2,744.48万-15.03%-2,325.25万-15.03%-2,325.25万-30.29%-2,021.38万-30.29%-2,021.38万-30.39%-1,551.41万-30.39%-1,551.41万-101.81%-1,189.81万-101.81%-1,189.81万
不影响留存收益的损益 604.82%476.51万604.82%476.51万-67.82%67.61万-67.82%67.61万-18.81%210.11万-18.81%210.11万5.32%258.81万5.32%258.81万105.92%245.72万105.92%245.72万
股东权益总额 0.52%1,598.36万0.52%1,598.36万-4.52%1,590.06万-4.52%1,590.06万7.19%1,665.28万7.19%1,665.28万50.59%1,553.6万50.59%1,553.6万76.33%1,031.66万76.33%1,031.66万
总权益 0.52%1,598.36万0.52%1,598.36万-4.52%1,590.06万-4.52%1,590.06万7.19%1,665.28万7.19%1,665.28万50.59%1,553.6万50.59%1,553.6万76.33%1,031.66万76.33%1,031.66万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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