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澳洲市场个股详情
KPG Kelly Partners Group Holdings Ltd
- 10.610
- -0.230-2.12%
延时20分钟行情未开盘 01/08 16:00 (悉尼)
4.77亿总市值136.03市盈率(静)
10.720最高价10.470最低价2.90万股成交量10.700今开10.840昨收30.63万成交额11.08052周最高0.14%换手率4495.00万总股本5.04252周最低0.078每股收益TTM2.22亿流通值11.080历史最高136.03市盈率(静)2096.84万流通股0.540历史最低0.078每股收益(静)2.31%振幅0.04股息TTM21.05市净率1股每手0.33%股息率TTM
Kelly Partners Group Holdings Ltd关键统计数据
季报+年报
显示同比
| (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 | -38.62%327.2万 | -38.62%327.2万 | 79.57%533.1万 | 79.57%533.1万 | -26.51%296.88万 | -26.51%296.88万 | 6.90%404万 | 6.90%404万 | -4.45%377.91万 | -4.45%377.91万 |
| -现金和现金等价物 | -38.62%327.2万 | -38.62%327.2万 | 79.57%533.1万 | 79.57%533.1万 | -26.51%296.88万 | -26.51%296.88万 | 6.90%404万 | 6.90%404万 | -4.45%377.91万 | -4.45%377.91万 |
| 应收款项 | 35.23%2,026.3万 | 35.23%2,026.3万 | 28.42%1,498.4万 | 28.42%1,498.4万 | 66.82%1,166.78万 | 66.82%1,166.78万 | 3.17%699.42万 | 3.17%699.42万 | -13.12%677.93万 | -13.12%677.93万 |
| -应收账款 | 36.85%1,771.4万 | 36.85%1,771.4万 | 25.99%1,294.4万 | 25.99%1,294.4万 | 60.02%1,027.36万 | 60.02%1,027.36万 | 11.88%642.02万 | 11.88%642.02万 | -10.68%573.85万 | -10.68%573.85万 |
| -应收贷款 | 35.60%344.7万 | 35.60%344.7万 | 48.96%254.2万 | 48.96%254.2万 | 131.18%170.66万 | 131.18%170.66万 | -18.31%73.82万 | -18.31%73.82万 | -46.98%90.36万 | -46.98%90.36万 |
| -其他应收款 | -59.68%2.5万 | -59.68%2.5万 | 9.90%6.2万 | 9.90%6.2万 | 9.92%5.64万 | 9.92%5.64万 | -86.88%5.13万 | -86.88%5.13万 | 2,641.60%39.11万 | 2,641.60%39.11万 |
| -应收账款调整额 | -63.65%-92.3万 | -63.65%-92.3万 | -52.94%-56.4万 | -52.94%-56.4万 | -71.08%-36.88万 | -71.08%-36.88万 | 15.12%-21.56万 | 15.12%-21.56万 | 25.30%-25.4万 | 25.30%-25.4万 |
| 预付费用 | -35.92%91万 | -35.92%91万 | 93.12%142万 | 93.12%142万 | 1.62%73.53万 | 1.62%73.53万 | 13.93%72.36万 | 13.93%72.36万 | -7.68%63.51万 | -7.68%63.51万 |
| 其他流动资产 | 18.42%493.1万 | 18.42%493.1万 | 53.23%416.4万 | 53.23%416.4万 | 39.11%271.75万 | 39.11%271.75万 | 17.91%195.34万 | 17.91%195.34万 | -17.54%165.67万 | -17.54%165.67万 |
| 流动资产合计 | 13.43%2,937.6万 | 13.43%2,937.6万 | 43.17%2,589.9万 | 43.17%2,589.9万 | 31.93%1,808.94万 | 31.93%1,808.94万 | 6.70%1,371.12万 | 6.70%1,371.12万 | -11.10%1,285.02万 | -11.10%1,285.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.56%3,782.1万 | 16.56%3,782.1万 | 18.05%3,244.7万 | 18.05%3,244.7万 | 73.76%2,748.6万 | 73.76%2,748.6万 | 42.72%1,581.8万 | 42.72%1,581.8万 | 180.04%1,108.35万 | 180.04%1,108.35万 |
| -固定资产 | 20.34%5,689.1万 | 20.34%5,689.1万 | 23.86%4,727.6万 | 23.86%4,727.6万 | 56.15%3,816.89万 | 56.15%3,816.89万 | 13.05%2,444.45万 | 13.05%2,444.45万 | 247.95%2,162.33万 | 247.95%2,162.33万 |
| -累计折旧 | -28.60%-1,907万 | -28.60%-1,907万 | -38.81%-1,482.9万 | -38.81%-1,482.9万 | -23.84%-1,068.29万 | -23.84%-1,068.29万 | 18.15%-862.65万 | 18.15%-862.65万 | -367.04%-1,053.98万 | -367.04%-1,053.98万 |
| 投资和预付款 | -9.39%56万 | -9.39%56万 | 28.10%61.8万 | 28.10%61.8万 | -3.77%48.24万 | -3.77%48.24万 | 10.48%50.13万 | 10.48%50.13万 | -30.03%45.38万 | -30.03%45.38万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.83%1.16万 | -24.83%1.16万 |
| -其中：交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.83%1.16万 | -24.83%1.16万 |
| -其他投资 | -9.39%56万 | -9.39%56万 | 28.10%61.8万 | 28.10%61.8万 | -3.77%48.24万 | -3.77%48.24万 | 13.39%50.13万 | 13.39%50.13万 | -30.16%44.21万 | -30.16%44.21万 |
| 长期应收款 | 25.86%970万 | 25.86%970万 | 66.16%770.7万 | 66.16%770.7万 | 51.76%463.84万 | 51.76%463.84万 | 0.36%305.64万 | 0.36%305.64万 | -5.20%304.54万 | -5.20%304.54万 |
| 商誉及其他无形资产 | 24.20%8,178.9万 | 24.20%8,178.9万 | 17.82%6,585.3万 | 17.82%6,585.3万 | 62.13%5,589.25万 | 62.13%5,589.25万 | 13.78%3,447.44万 | 13.78%3,447.44万 | 11.28%3,029.96万 | 11.28%3,029.96万 |
| -商誉 | 16.65%4,810.4万 | 16.65%4,810.4万 | 14.37%4,123.9万 | 14.37%4,123.9万 | 42.72%3,605.89万 | 42.72%3,605.89万 | 12.60%2,526.49万 | 12.60%2,526.49万 | 11.02%2,243.83万 | 11.02%2,243.83万 |
| -其他无形资产 | 36.85%3,368.5万 | 36.85%3,368.5万 | 24.10%2,461.4万 | 24.10%2,461.4万 | 115.36%1,983.35万 | 115.36%1,983.35万 | 17.15%920.95万 | 17.15%920.95万 | 12.05%786.12万 | 12.05%786.12万 |
| 其他非流动资产 | 11.11%7万 | 11.11%7万 | 17.08%6.3万 | 17.08%6.3万 | 1.07%5.38万 | 1.07%5.38万 | --5.32万 | --5.32万 | ---- | ---- |
| 非流动资产合计 | 21.79%1.3亿 | 21.79%1.3亿 | 20.48%1.07亿 | 20.48%1.07亿 | 64.28%8,855.31万 | 64.28%8,855.31万 | 20.10%5,390.34万 | 20.10%5,390.34万 | 28.06%4,488.22万 | 28.06%4,488.22万 |
| 总资产 | 20.16%1.59亿 | 20.16%1.59亿 | 24.33%1.33亿 | 24.33%1.33亿 | 57.72%1.07亿 | 57.72%1.07亿 | 17.12%6,761.46万 | 17.12%6,761.46万 | 16.63%5,773.24万 | 16.63%5,773.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -20.13%1,881.9万 | -20.13%1,881.9万 | 69.63%2,356.2万 | 69.63%2,356.2万 | 29.40%1,389.02万 | 29.40%1,389.02万 | 33.42%1,073.41万 | 33.42%1,073.41万 | 36.95%804.51万 | 36.95%804.51万 |
| -短期借款 | -26.71%1,521.7万 | -26.71%1,521.7万 | 80.27%2,076.4万 | 80.27%2,076.4万 | 37.93%1,151.84万 | 37.93%1,151.84万 | 32.51%835.08万 | 32.51%835.08万 | 7.28%630.22万 | 7.28%630.22万 |
| -短期资本租赁负债 | 28.73%360.2万 | 28.73%360.2万 | 17.97%279.8万 | 17.97%279.8万 | -0.48%237.18万 | -0.48%237.18万 | 36.75%238.33万 | 36.75%238.33万 | --174.29万 | --174.29万 |
| 应付款项 | 18.18%716.2万 | 18.18%716.2万 | 51.68%606万 | 51.68%606万 | 31.91%399.52万 | 31.91%399.52万 | 30.96%302.87万 | 30.96%302.87万 | 3.72%231.28万 | 3.72%231.28万 |
| -应付账款 | 10.62%176万 | 10.62%176万 | 60.42%159.1万 | 60.42%159.1万 | 16.14%99.17万 | 16.14%99.17万 | 77.91%85.39万 | 77.91%85.39万 | 36.04%48万 | 36.04%48万 |
| -其他应付款 | 20.88%540.2万 | 20.88%540.2万 | 48.79%446.9万 | 48.79%446.9万 | 38.10%300.35万 | 38.10%300.35万 | 18.66%217.48万 | 18.66%217.48万 | -2.36%183.28万 | -2.36%183.28万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -80.18%14.85万 | -80.18%14.85万 | --74.93万 | --74.93万 |
| 养老金及其他退休福利计划 | 12.56%458.7万 | 12.56%458.7万 | 18.74%407.5万 | 18.74%407.5万 | 85.99%343.18万 | 85.99%343.18万 | 26.97%184.51万 | 26.97%184.51万 | -1.85%145.31万 | -1.85%145.31万 |
| 递延负债 | 38.21%237.3万 | 38.21%237.3万 | -13.41%171.7万 | -13.41%171.7万 | 88.65%198.29万 | 88.65%198.29万 | 18.62%105.11万 | 18.62%105.11万 | 55.41%88.61万 | 55.41%88.61万 |
| 其他流动负债 | -28.74%467.1万 | -28.74%467.1万 | 116.25%655.5万 | 116.25%655.5万 | 50.48%303.12万 | 50.48%303.12万 | 67.64%201.43万 | 67.64%201.43万 | 77.60%120.16万 | 77.60%120.16万 |
| 流动负债总额 | -10.38%3,761.2万 | -10.38%3,761.2万 | 59.39%4,196.9万 | 59.39%4,196.9万 | 39.90%2,633.13万 | 39.90%2,633.13万 | 28.49%1,882.18万 | 28.49%1,882.18万 | 35.23%1,464.8万 | 35.23%1,464.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 24.11%6,093.5万 | 24.11%6,093.5万 | 23.21%4,909.9万 | 23.21%4,909.9万 | 88.76%3,985万 | 88.76%3,985万 | 12.52%2,111.12万 | 12.52%2,111.12万 | 47.11%1,876.15万 | 47.11%1,876.15万 |
| -长期借款 | 27.16%3,557.2万 | 27.16%3,557.2万 | 16.84%2,797.4万 | 16.84%2,797.4万 | 92.35%2,394.28万 | 92.35%2,394.28万 | -7.18%1,244.75万 | -7.18%1,244.75万 | 5.16%1,341.05万 | 5.16%1,341.05万 |
| -长期租赁负债 | 20.06%2,536.3万 | 20.06%2,536.3万 | 32.80%2,112.5万 | 32.80%2,112.5万 | 83.61%1,590.72万 | 83.61%1,590.72万 | 61.91%866.37万 | 61.91%866.37万 | --535.1万 | --535.1万 |
| 员工福利 | 15.78%74.1万 | 15.78%74.1万 | 39.05%64万 | 39.05%64万 | 102.20%46.03万 | 102.20%46.03万 | -4.08%22.76万 | -4.08%22.76万 | -16.84%23.73万 | -16.84%23.73万 |
| 递延负债 | 13.43%344.6万 | 13.43%344.6万 | 14.49%303.8万 | 14.49%303.8万 | 233.98%265.35万 | 233.98%265.35万 | 158.46%79.45万 | 158.46%79.45万 | -25.47%30.74万 | -25.47%30.74万 |
| 其他非流动负债 | 78.48%423万 | 78.48%423万 | -30.19%237万 | -30.19%237万 | 125.81%339.48万 | 125.81%339.48万 | 75.87%150.34万 | 75.87%150.34万 | 44.64%85.48万 | 44.64%85.48万 |
| 非流动负债总额 | 25.76%6,935.2万 | 25.76%6,935.2万 | 18.96%5,514.7万 | 18.96%5,514.7万 | 96.13%4,635.85万 | 96.13%4,635.85万 | 17.24%2,363.67万 | 17.24%2,363.67万 | 43.58%2,016.1万 | 43.58%2,016.1万 |
| 负债总额 | 10.14%1.07亿 | 10.14%1.07亿 | 33.60%9,711.6万 | 33.60%9,711.6万 | 71.20%7,268.98万 | 71.20%7,268.98万 | 21.98%4,245.84万 | 21.98%4,245.84万 | 39.94%3,480.9万 | 39.94%3,480.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | -4.34%1,347万 | -4.34%1,347万 | -0.62%1,408.15万 | -0.62%1,408.15万 |
| -普通股股本 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | -4.34%1,347万 | -4.34%1,347万 | -0.62%1,408.15万 | -0.62%1,408.15万 |
| 留存收益 | 29.78%921.3万 | 29.78%921.3万 | -1.74%709.9万 | -1.74%709.9万 | 61.30%722.47万 | 61.30%722.47万 | 147.18%447.91万 | 147.18%447.91万 | 51.15%181.21万 | 51.15%181.21万 |
| 不影响留存收益的损益 | -46.67%-4.4万 | -46.67%-4.4万 | -1,536.78%-3万 | -1,536.78%-3万 | 599.52%2,088 | 599.52%2,088 | -127.61%-418 | -127.61%-418 | 87.38%1,514 | 87.38%1,514 |
| 股东权益总额 | 10.22%2,263.9万 | 10.22%2,263.9万 | -0.76%2,053.9万 | -0.76%2,053.9万 | 15.31%2,069.67万 | 15.31%2,069.67万 | 12.92%1,794.86万 | 12.92%1,794.86万 | 3.42%1,589.51万 | 3.42%1,589.51万 |
| 非控制性权益 | 98.99%2,971.3万 | 98.99%2,971.3万 | 12.64%1,493.2万 | 12.64%1,493.2万 | 83.92%1,325.6万 | 83.92%1,325.6万 | 2.55%720.75万 | 2.55%720.75万 | -24.09%702.83万 | -24.09%702.83万 |
| 总权益 | 47.59%5,235.2万 | 47.59%5,235.2万 | 4.47%3,547.1万 | 4.47%3,547.1万 | 34.97%3,395.27万 | 34.97%3,395.27万 | 9.74%2,515.61万 | 9.74%2,515.61万 | -6.92%2,292.34万 | -6.92%2,292.34万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |