澳洲市场个股详情

IMM Immutep Ltd

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  • 0.290
  • -0.020-6.45%
延时20分钟行情已收盘 07/02 16:00 (悉尼)
3.48亿总市值-6590市盈率(静)

Immutep 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
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资
51.71%1.04亿
54.28%1.23亿
54.28%1.23亿
-31.39%6,837.59万
33.04%7,999.51万
33.04%7,999.51万
81.59%9,965.6万
128.43%6,012.82万
128.43%6,012.82万
167.50%5,488.02万
-现金和现金等价物
51.71%1.04亿
54.28%1.23亿
54.28%1.23亿
-31.39%6,837.59万
33.04%7,999.51万
33.04%7,999.51万
81.59%9,965.6万
128.43%6,012.82万
128.43%6,012.82万
167.50%5,488.02万
-应收账款
-96.22%16.11万
652.83%13.07万
652.83%13.07万
7.72%426.32万
-66.17%1.74万
-66.17%1.74万
-19.68%395.78万
1,538.77%5.13万
1,538.77%5.13万
7.44%492.76万
-应收利息
----
48,906.98%2.11万
48,906.98%2.11万
----
-75.98%43
-75.98%43
-98.60%59
-99.82%179
-99.82%179
-70.80%4,224
-其他应收款
--284.01万
23.92%357.64万
23.92%357.64万
----
-2.39%288.6万
-2.39%288.6万
----
128.38%295.68万
128.38%295.68万
----
流动资产合计
50.28%1.13亿
48.62%1.35亿
48.62%1.35亿
-30.13%7,521.75万
32.73%9,081.17万
32.73%9,081.17万
72.89%1.08亿
119.63%6,841.94万
119.63%6,841.94万
131.84%6,226.71万
非流动资产
-累计折旧
1.18%-66.05万
-1.85%-64.47万
-1.85%-64.47万
-5.48%-66.84万
-0.54%-63.3万
-0.54%-63.3万
-2.12%-63.36万
-2.12%-62.96万
-2.12%-62.96万
-3.77%-62.05万
-长期股权投资
72.18%140.48万
-33.16%104.31万
-33.16%104.31万
-71.13%81.59万
-40.14%156.04万
-40.14%156.04万
-70.38%282.59万
-70.78%260.7万
-70.78%260.7万
14.13%953.92万
-商誉
-12.64%874.04万
-10.08%949.02万
-10.08%949.02万
-14.83%1,000.54万
-17.85%1,055.41万
-17.85%1,055.41万
-15.33%1,174.78万
-15.45%1,284.72万
-15.45%1,284.72万
-12.08%1,387.51万
监管资产
23.05%614.69万
-4.78%797.31万
-4.78%797.31万
-28.31%499.54万
36.73%837.37万
36.73%837.37万
31.25%696.76万
80.57%612.44万
80.57%612.44万
11.53%530.88万
总资产
128.46%167.05万
-14.68%178.17万
-14.68%178.17万
-35.89%73.12万
169.33%208.84万
169.33%208.84万
202.56%114.05万
351.25%77.54万
351.25%77.54万
137.27%37.69万
负债
流动负债
短期借款与资本租赁负债
53.65%21.01万
6.82%18.52万
6.82%18.52万
-35.79%13.68万
-16.72%17.34万
-16.72%17.34万
0.29%21.3万
60.88%20.82万
60.88%20.82万
68.48%21.24万
-短期资本租赁负债
53.65%21.01万
6.82%18.52万
6.82%18.52万
-35.79%13.68万
-16.72%17.34万
-16.72%17.34万
0.29%21.3万
60.88%20.82万
60.88%20.82万
68.48%21.24万
-应付账款
-61.42%303.37万
90.09%544.82万
90.09%544.82万
8.35%786.35万
57.06%286.61万
57.06%286.61万
51.81%725.75万
11.30%182.49万
11.30%182.49万
32.24%478.05万
-应付税费
69.38%158.93万
-28.03%120.75万
-28.03%120.75万
-72.99%93.83万
-50.93%167.77万
-50.93%167.77万
-67.12%347.43万
-65.58%341.89万
-65.58%341.89万
-3.56%1,056.81万
-其他应付款
136.66%121.54万
----
----
9.13%51.36万
----
----
--47.06万
----
----
----
流动负债总额
-21.77%655.67万
52.34%977.21万
52.34%977.21万
6.74%838.18万
20.12%641.45万
20.12%641.45万
50.58%785.23万
58.73%534.01万
58.73%534.01万
31.48%521.45万
非流动负债
-长期借款
1,344.31%50.69万
93.15%20.76万
93.15%20.76万
-68.11%3.51万
34.18%10.75万
34.18%10.75万
18.55%11.01万
-39.75%8.01万
-39.75%8.01万
-35.66%9.28万
长期应计费用
191.61%79.55万
52.08%46.85万
52.08%46.85万
-18.98%27.28万
-0.52%30.81万
-0.52%30.81万
1.59%33.67万
23.60%30.97万
23.60%30.97万
4.82%33.14万
衍生品负债
----
--0
--0
----
--0
--0
-43.82%53.84万
-23.87%72.3万
-23.87%72.3万
-62.33%95.84万
长期拨备
15.00%89.79万
-42.50%83.54万
-42.50%83.54万
-71.25%78.08万
-42.50%145.3万
-42.50%145.3万
-71.25%271.58万
-71.25%252.69万
-71.25%252.69万
15.00%944.64万
员工福利
50.72%18.45万
40.24%16.44万
40.24%16.44万
11.26%12.24万
31.87%11.73万
31.87%11.73万
56.28%11万
43.46%8.89万
43.46%8.89万
28.98%7.04万
可转换优先证券
23.90%47.27万
57.49%56.23万
57.49%56.23万
-0.07%38.15万
1.97%35.7万
1.97%35.7万
72.27%38.18万
16.53%35.01万
16.53%35.01万
-1.43%22.16万
非流动负债总额
-12.60%814.6万
35.68%1,097.96万
35.68%1,097.96万
-17.72%932.01万
-7.61%809.22万
-7.61%809.22万
-28.23%1,132.66万
-34.13%875.89万
-34.13%875.89万
5.76%1,578.26万
所有者权益
股本
20.62%4.47亿
21.47%4.46亿
21.47%4.46亿
1.36%3.7亿
17.22%3.67亿
17.22%3.67亿
27.13%3.65亿
28.99%3.13亿
28.99%3.13亿
24.40%2.87亿
-普通股股本
20.62%4.47亿
21.47%4.46亿
21.47%4.46亿
1.36%3.7亿
17.22%3.67亿
17.22%3.67亿
27.13%3.65亿
28.99%3.13亿
28.99%3.13亿
24.40%2.87亿
留存收益
----
--0
--0
----
--0
--0
--0
--46.5万
--46.5万
----
不影响留存收益的损益
11.39%3,009.02万
3.87%3,012.77万
3.87%3,012.77万
-21.58%2,701.22万
-15.91%2,900.48万
-15.91%2,900.48万
-46.92%3,444.5万
-47.75%3,449.15万
-47.75%3,449.15万
-0.50%6,488.66万
总权益
43.92%1.24亿
44.32%1.47亿
44.32%1.47亿
-28.45%8,600.93万
24.55%1.02亿
24.55%1.02亿
57.19%1.2亿
76.04%8,203.05万
76.04%8,203.05万
78.03%7,647.35万
(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
资产
流动资产
现金及现金等价物和短期投资 51.71%1.04亿54.28%1.23亿54.28%1.23亿-31.39%6,837.59万33.04%7,999.51万33.04%7,999.51万81.59%9,965.6万128.43%6,012.82万128.43%6,012.82万167.50%5,488.02万
-现金和现金等价物 51.71%1.04亿54.28%1.23亿54.28%1.23亿-31.39%6,837.59万33.04%7,999.51万33.04%7,999.51万81.59%9,965.6万128.43%6,012.82万128.43%6,012.82万167.50%5,488.02万
-应收账款 -96.22%16.11万652.83%13.07万652.83%13.07万7.72%426.32万-66.17%1.74万-66.17%1.74万-19.68%395.78万1,538.77%5.13万1,538.77%5.13万7.44%492.76万
-应收利息 ----48,906.98%2.11万48,906.98%2.11万-----75.98%43-75.98%43-98.60%59-99.82%179-99.82%179-70.80%4,224
-其他应收款 --284.01万23.92%357.64万23.92%357.64万-----2.39%288.6万-2.39%288.6万----128.38%295.68万128.38%295.68万----
流动资产合计 50.28%1.13亿48.62%1.35亿48.62%1.35亿-30.13%7,521.75万32.73%9,081.17万32.73%9,081.17万72.89%1.08亿119.63%6,841.94万119.63%6,841.94万131.84%6,226.71万
非流动资产
-累计折旧 1.18%-66.05万-1.85%-64.47万-1.85%-64.47万-5.48%-66.84万-0.54%-63.3万-0.54%-63.3万-2.12%-63.36万-2.12%-62.96万-2.12%-62.96万-3.77%-62.05万
-长期股权投资 72.18%140.48万-33.16%104.31万-33.16%104.31万-71.13%81.59万-40.14%156.04万-40.14%156.04万-70.38%282.59万-70.78%260.7万-70.78%260.7万14.13%953.92万
-商誉 -12.64%874.04万-10.08%949.02万-10.08%949.02万-14.83%1,000.54万-17.85%1,055.41万-17.85%1,055.41万-15.33%1,174.78万-15.45%1,284.72万-15.45%1,284.72万-12.08%1,387.51万
监管资产 23.05%614.69万-4.78%797.31万-4.78%797.31万-28.31%499.54万36.73%837.37万36.73%837.37万31.25%696.76万80.57%612.44万80.57%612.44万11.53%530.88万
总资产 128.46%167.05万-14.68%178.17万-14.68%178.17万-35.89%73.12万169.33%208.84万169.33%208.84万202.56%114.05万351.25%77.54万351.25%77.54万137.27%37.69万
负债
流动负债
短期借款与资本租赁负债 53.65%21.01万6.82%18.52万6.82%18.52万-35.79%13.68万-16.72%17.34万-16.72%17.34万0.29%21.3万60.88%20.82万60.88%20.82万68.48%21.24万
-短期资本租赁负债 53.65%21.01万6.82%18.52万6.82%18.52万-35.79%13.68万-16.72%17.34万-16.72%17.34万0.29%21.3万60.88%20.82万60.88%20.82万68.48%21.24万
-应付账款 -61.42%303.37万90.09%544.82万90.09%544.82万8.35%786.35万57.06%286.61万57.06%286.61万51.81%725.75万11.30%182.49万11.30%182.49万32.24%478.05万
-应付税费 69.38%158.93万-28.03%120.75万-28.03%120.75万-72.99%93.83万-50.93%167.77万-50.93%167.77万-67.12%347.43万-65.58%341.89万-65.58%341.89万-3.56%1,056.81万
-其他应付款 136.66%121.54万--------9.13%51.36万----------47.06万------------
流动负债总额 -21.77%655.67万52.34%977.21万52.34%977.21万6.74%838.18万20.12%641.45万20.12%641.45万50.58%785.23万58.73%534.01万58.73%534.01万31.48%521.45万
非流动负债
-长期借款 1,344.31%50.69万93.15%20.76万93.15%20.76万-68.11%3.51万34.18%10.75万34.18%10.75万18.55%11.01万-39.75%8.01万-39.75%8.01万-35.66%9.28万
长期应计费用 191.61%79.55万52.08%46.85万52.08%46.85万-18.98%27.28万-0.52%30.81万-0.52%30.81万1.59%33.67万23.60%30.97万23.60%30.97万4.82%33.14万
衍生品负债 ------0--0------0--0-43.82%53.84万-23.87%72.3万-23.87%72.3万-62.33%95.84万
长期拨备 15.00%89.79万-42.50%83.54万-42.50%83.54万-71.25%78.08万-42.50%145.3万-42.50%145.3万-71.25%271.58万-71.25%252.69万-71.25%252.69万15.00%944.64万
员工福利 50.72%18.45万40.24%16.44万40.24%16.44万11.26%12.24万31.87%11.73万31.87%11.73万56.28%11万43.46%8.89万43.46%8.89万28.98%7.04万
可转换优先证券 23.90%47.27万57.49%56.23万57.49%56.23万-0.07%38.15万1.97%35.7万1.97%35.7万72.27%38.18万16.53%35.01万16.53%35.01万-1.43%22.16万
非流动负债总额 -12.60%814.6万35.68%1,097.96万35.68%1,097.96万-17.72%932.01万-7.61%809.22万-7.61%809.22万-28.23%1,132.66万-34.13%875.89万-34.13%875.89万5.76%1,578.26万
所有者权益
股本 20.62%4.47亿21.47%4.46亿21.47%4.46亿1.36%3.7亿17.22%3.67亿17.22%3.67亿27.13%3.65亿28.99%3.13亿28.99%3.13亿24.40%2.87亿
-普通股股本 20.62%4.47亿21.47%4.46亿21.47%4.46亿1.36%3.7亿17.22%3.67亿17.22%3.67亿27.13%3.65亿28.99%3.13亿28.99%3.13亿24.40%2.87亿
留存收益 ------0--0------0--0--0--46.5万--46.5万----
不影响留存收益的损益 11.39%3,009.02万3.87%3,012.77万3.87%3,012.77万-21.58%2,701.22万-15.91%2,900.48万-15.91%2,900.48万-46.92%3,444.5万-47.75%3,449.15万-47.75%3,449.15万-0.50%6,488.66万
总权益 43.92%1.24亿44.32%1.47亿44.32%1.47亿-28.45%8,600.93万24.55%1.02亿24.55%1.02亿57.19%1.2亿76.04%8,203.05万76.04%8,203.05万78.03%7,647.35万

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