澳洲市场个股详情

LPD Lepidico Ltd

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延时20分钟行情交易中 11/29 13:45 (悉尼)
1717.84万总市值-2000市盈率(静)

Lepidico 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)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
-56.84%467.37万
-56.84%467.37万
34.64%1,082.9万
34.64%1,082.9万
-45.43%804.28万
-45.43%804.28万
207.51%1,473.8万
207.51%1,473.8万
-64.92%479.27万
-64.92%479.27万
-现金和现金等价物
-56.84%467.37万
-56.84%467.37万
34.64%1,082.9万
34.64%1,082.9万
-45.43%804.28万
-45.43%804.28万
207.51%1,473.8万
207.51%1,473.8万
-64.92%479.27万
-64.92%479.27万
应收款项
-79.55%10.27万
-79.55%10.27万
-75.92%50.19万
-75.92%50.19万
1,072.68%208.41万
1,072.68%208.41万
-87.42%17.77万
-87.42%17.77万
26.97%141.28万
26.97%141.28万
-其他应收款
-79.55%10.27万
-79.55%10.27万
-75.92%50.19万
-75.92%50.19万
1,072.68%208.41万
1,072.68%208.41万
-87.42%17.77万
-87.42%17.77万
26.97%141.28万
26.97%141.28万
预付费用
19.53%24.09万
19.53%24.09万
67.80%20.15万
67.80%20.15万
81.81%12.01万
81.81%12.01万
-81.34%6.61万
-81.34%6.61万
900.29%35.41万
900.29%35.41万
流动资产合计
-56.49%501.72万
-56.49%501.72万
12.54%1,153.24万
12.54%1,153.24万
-31.60%1,024.71万
-31.60%1,024.71万
128.40%1,498.18万
128.40%1,498.18万
-55.70%655.96万
-55.70%655.96万
非流动资产
固定资产净额
2.89%6,730.89万
2.89%6,730.89万
18.18%6,541.88万
18.18%6,541.88万
21.24%5,535.45万
21.24%5,535.45万
2.30%4,565.58万
2.30%4,565.58万
2,191.16%4,462.93万
2,191.16%4,462.93万
-固定资产
3.71%6,932.44万
3.71%6,932.44万
18.73%6,684.15万
18.73%6,684.15万
21.65%5,629.51万
21.65%5,629.51万
2.96%4,627.75万
2.96%4,627.75万
2,149.43%4,494.86万
2,149.43%4,494.86万
-累计折旧
-41.66%-201.55万
-41.66%-201.55万
-51.27%-142.27万
-51.27%-142.27万
-51.26%-94.05万
-51.26%-94.05万
-94.73%-62.18万
-94.73%-62.18万
-534.43%-31.93万
-534.43%-31.93万
长期应收款
-1.56%71.68万
-1.56%71.68万
15.14%72.81万
15.14%72.81万
784.58%63.24万
784.58%63.24万
-1.84%7.15万
-1.84%7.15万
1.53%7.28万
1.53%7.28万
商誉及其他无形资产
0.72%2,898.11万
0.72%2,898.11万
-1.01%2,877.31万
-1.01%2,877.31万
18.00%2,906.54万
18.00%2,906.54万
3.19%2,463.11万
3.19%2,463.11万
4.12%2,387.04万
4.12%2,387.04万
-其他无形资产
0.72%2,898.11万
0.72%2,898.11万
-1.01%2,877.31万
-1.01%2,877.31万
18.00%2,906.54万
18.00%2,906.54万
3.19%2,463.11万
3.19%2,463.11万
4.12%2,387.04万
4.12%2,387.04万
非流动资产合计
2.20%9,700.67万
2.20%9,700.67万
11.60%9,492万
11.60%9,492万
20.88%8,505.23万
20.88%8,505.23万
2.60%7,035.83万
2.60%7,035.83万
174.90%6,857.25万
174.90%6,857.25万
总资产
-4.16%1.02亿
-4.16%1.02亿
11.70%1.06亿
11.70%1.06亿
11.67%9,529.93万
11.67%9,529.93万
13.59%8,534.01万
13.59%8,534.01万
89.00%7,513.21万
89.00%7,513.21万
负债
流动负债
短期借款与资本租赁负债
-91.73%4.92万
-91.73%4.92万
112.79%59.53万
112.79%59.53万
--27.98万
--27.98万
----
----
--521.51万
--521.51万
-短期借款
65.82%4.92万
65.82%4.92万
--2.97万
--2.97万
----
----
----
----
--521.51万
--521.51万
-短期资本租赁负债
----
----
102.18%56.56万
102.18%56.56万
--27.98万
--27.98万
----
----
----
----
应付款项
-10.51%190.7万
-10.51%190.7万
7.28%213.09万
7.28%213.09万
105.25%198.62万
105.25%198.62万
71.37%96.77万
71.37%96.77万
-47.61%56.47万
-47.61%56.47万
-应付账款
-93.37%4.48万
-93.37%4.48万
-50.00%67.62万
-50.00%67.62万
168.70%135.25万
168.70%135.25万
91.86%50.33万
91.86%50.33万
-59.54%26.23万
-59.54%26.23万
-其他应付款
28.01%186.21万
28.01%186.21万
129.55%145.47万
129.55%145.47万
36.47%63.37万
36.47%63.37万
53.59%46.44万
53.59%46.44万
-29.59%30.23万
-29.59%30.23万
养老金及其他退休福利计划
5.95%28.41万
5.95%28.41万
50.04%26.81万
50.04%26.81万
27.55%17.87万
27.55%17.87万
30.15%14.01万
30.15%14.01万
25.65%10.77万
25.65%10.77万
递延负债
----
----
----
----
--661.32万
--661.32万
----
----
----
----
流动负债总额
-25.18%224.03万
-25.18%224.03万
-66.94%299.42万
-66.94%299.42万
717.64%905.78万
717.64%905.78万
-81.18%110.78万
-81.18%110.78万
406.01%588.74万
406.01%588.74万
非流动负债
长期借款与租赁负债
7.49%767.13万
7.49%767.13万
5.82%713.66万
5.82%713.66万
--674.43万
--674.43万
----
----
----
----
-长期借款
-2.08%12.22万
-2.08%12.22万
--12.48万
--12.48万
----
----
----
----
----
----
-长期租赁负债
7.66%754.92万
7.66%754.92万
3.97%701.19万
3.97%701.19万
--674.43万
--674.43万
----
----
----
----
长期应付账款及其他应付款项
--51.05万
--51.05万
----
----
----
----
----
----
----
----
长期拨备
7.54%80.88万
7.54%80.88万
12.08%75.2万
12.08%75.2万
--67.1万
--67.1万
----
----
----
----
员工福利
400.71%28.05万
400.71%28.05万
--5.6万
--5.6万
----
----
----
----
----
----
递延负债
-33.16%204.2万
-33.16%204.2万
28.12%305.52万
28.12%305.52万
-74.31%238.47万
-74.31%238.47万
-7.69%928.26万
-7.69%928.26万
--1,005.55万
--1,005.55万
非流动负债总额
2.85%1,131.31万
2.85%1,131.31万
12.24%1,099.99万
12.24%1,099.99万
5.57%980万
5.57%980万
-7.69%928.26万
-7.69%928.26万
--1,005.55万
--1,005.55万
负债总额
-3.15%1,355.34万
-3.15%1,355.34万
-25.79%1,399.42万
-25.79%1,399.42万
81.49%1,885.78万
81.49%1,885.78万
-34.83%1,039.04万
-34.83%1,039.04万
1,270.27%1,594.29万
1,270.27%1,594.29万
所有者权益
股本
1.98%1.25亿
1.98%1.25亿
19.10%1.22亿
19.10%1.22亿
7.33%1.03亿
7.33%1.03亿
17.98%9,564.63万
17.98%9,564.63万
36.41%8,107.16万
36.41%8,107.16万
-普通股股本
1.98%1.25亿
1.98%1.25亿
19.10%1.22亿
19.10%1.22亿
7.33%1.03亿
7.33%1.03亿
19.44%9,564.63万
19.44%9,564.63万
34.75%8,008.16万
34.75%8,008.16万
-其他股本
----
----
----
----
----
----
----
----
--99万
--99万
留存收益
-14.01%-5,240.54万
-14.01%-5,240.54万
-10.35%-4,596.49万
-10.35%-4,596.49万
-22.71%-4,165.33万
-22.71%-4,165.33万
1.26%-3,394.35万
1.26%-3,394.35万
-39.17%-3,437.52万
-39.17%-3,437.52万
不影响留存收益的损益
7.25%970.59万
7.25%970.59万
0.17%905.01万
0.17%905.01万
36.66%903.47万
36.66%903.47万
15.82%661.09万
15.82%661.09万
47.92%570.77万
47.92%570.77万
股东权益总额
-3.94%8,198.64万
-3.94%8,198.64万
21.86%8,534.64万
21.86%8,534.64万
2.52%7,003.72万
2.52%7,003.72万
30.36%6,831.37万
30.36%6,831.37万
35.80%5,240.41万
35.80%5,240.41万
非控制性权益
-8.83%648.42万
-8.83%648.42万
11.05%711.19万
11.05%711.19万
-3.49%640.44万
-3.49%640.44万
-2.20%663.6万
-2.20%663.6万
--678.51万
--678.51万
总权益
-4.31%8,847.05万
-4.31%8,847.05万
20.95%9,245.83万
20.95%9,245.83万
1.99%7,644.16万
1.99%7,644.16万
26.63%7,494.97万
26.63%7,494.97万
53.38%5,918.92万
53.38%5,918.92万
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)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 -56.84%467.37万-56.84%467.37万34.64%1,082.9万34.64%1,082.9万-45.43%804.28万-45.43%804.28万207.51%1,473.8万207.51%1,473.8万-64.92%479.27万-64.92%479.27万
-现金和现金等价物 -56.84%467.37万-56.84%467.37万34.64%1,082.9万34.64%1,082.9万-45.43%804.28万-45.43%804.28万207.51%1,473.8万207.51%1,473.8万-64.92%479.27万-64.92%479.27万
应收款项 -79.55%10.27万-79.55%10.27万-75.92%50.19万-75.92%50.19万1,072.68%208.41万1,072.68%208.41万-87.42%17.77万-87.42%17.77万26.97%141.28万26.97%141.28万
-其他应收款 -79.55%10.27万-79.55%10.27万-75.92%50.19万-75.92%50.19万1,072.68%208.41万1,072.68%208.41万-87.42%17.77万-87.42%17.77万26.97%141.28万26.97%141.28万
预付费用 19.53%24.09万19.53%24.09万67.80%20.15万67.80%20.15万81.81%12.01万81.81%12.01万-81.34%6.61万-81.34%6.61万900.29%35.41万900.29%35.41万
流动资产合计 -56.49%501.72万-56.49%501.72万12.54%1,153.24万12.54%1,153.24万-31.60%1,024.71万-31.60%1,024.71万128.40%1,498.18万128.40%1,498.18万-55.70%655.96万-55.70%655.96万
非流动资产
固定资产净额 2.89%6,730.89万2.89%6,730.89万18.18%6,541.88万18.18%6,541.88万21.24%5,535.45万21.24%5,535.45万2.30%4,565.58万2.30%4,565.58万2,191.16%4,462.93万2,191.16%4,462.93万
-固定资产 3.71%6,932.44万3.71%6,932.44万18.73%6,684.15万18.73%6,684.15万21.65%5,629.51万21.65%5,629.51万2.96%4,627.75万2.96%4,627.75万2,149.43%4,494.86万2,149.43%4,494.86万
-累计折旧 -41.66%-201.55万-41.66%-201.55万-51.27%-142.27万-51.27%-142.27万-51.26%-94.05万-51.26%-94.05万-94.73%-62.18万-94.73%-62.18万-534.43%-31.93万-534.43%-31.93万
长期应收款 -1.56%71.68万-1.56%71.68万15.14%72.81万15.14%72.81万784.58%63.24万784.58%63.24万-1.84%7.15万-1.84%7.15万1.53%7.28万1.53%7.28万
商誉及其他无形资产 0.72%2,898.11万0.72%2,898.11万-1.01%2,877.31万-1.01%2,877.31万18.00%2,906.54万18.00%2,906.54万3.19%2,463.11万3.19%2,463.11万4.12%2,387.04万4.12%2,387.04万
-其他无形资产 0.72%2,898.11万0.72%2,898.11万-1.01%2,877.31万-1.01%2,877.31万18.00%2,906.54万18.00%2,906.54万3.19%2,463.11万3.19%2,463.11万4.12%2,387.04万4.12%2,387.04万
非流动资产合计 2.20%9,700.67万2.20%9,700.67万11.60%9,492万11.60%9,492万20.88%8,505.23万20.88%8,505.23万2.60%7,035.83万2.60%7,035.83万174.90%6,857.25万174.90%6,857.25万
总资产 -4.16%1.02亿-4.16%1.02亿11.70%1.06亿11.70%1.06亿11.67%9,529.93万11.67%9,529.93万13.59%8,534.01万13.59%8,534.01万89.00%7,513.21万89.00%7,513.21万
负债
流动负债
短期借款与资本租赁负债 -91.73%4.92万-91.73%4.92万112.79%59.53万112.79%59.53万--27.98万--27.98万----------521.51万--521.51万
-短期借款 65.82%4.92万65.82%4.92万--2.97万--2.97万------------------521.51万--521.51万
-短期资本租赁负债 --------102.18%56.56万102.18%56.56万--27.98万--27.98万----------------
应付款项 -10.51%190.7万-10.51%190.7万7.28%213.09万7.28%213.09万105.25%198.62万105.25%198.62万71.37%96.77万71.37%96.77万-47.61%56.47万-47.61%56.47万
-应付账款 -93.37%4.48万-93.37%4.48万-50.00%67.62万-50.00%67.62万168.70%135.25万168.70%135.25万91.86%50.33万91.86%50.33万-59.54%26.23万-59.54%26.23万
-其他应付款 28.01%186.21万28.01%186.21万129.55%145.47万129.55%145.47万36.47%63.37万36.47%63.37万53.59%46.44万53.59%46.44万-29.59%30.23万-29.59%30.23万
养老金及其他退休福利计划 5.95%28.41万5.95%28.41万50.04%26.81万50.04%26.81万27.55%17.87万27.55%17.87万30.15%14.01万30.15%14.01万25.65%10.77万25.65%10.77万
递延负债 ------------------661.32万--661.32万----------------
流动负债总额 -25.18%224.03万-25.18%224.03万-66.94%299.42万-66.94%299.42万717.64%905.78万717.64%905.78万-81.18%110.78万-81.18%110.78万406.01%588.74万406.01%588.74万
非流动负债
长期借款与租赁负债 7.49%767.13万7.49%767.13万5.82%713.66万5.82%713.66万--674.43万--674.43万----------------
-长期借款 -2.08%12.22万-2.08%12.22万--12.48万--12.48万------------------------
-长期租赁负债 7.66%754.92万7.66%754.92万3.97%701.19万3.97%701.19万--674.43万--674.43万----------------
长期应付账款及其他应付款项 --51.05万--51.05万--------------------------------
长期拨备 7.54%80.88万7.54%80.88万12.08%75.2万12.08%75.2万--67.1万--67.1万----------------
员工福利 400.71%28.05万400.71%28.05万--5.6万--5.6万------------------------
递延负债 -33.16%204.2万-33.16%204.2万28.12%305.52万28.12%305.52万-74.31%238.47万-74.31%238.47万-7.69%928.26万-7.69%928.26万--1,005.55万--1,005.55万
非流动负债总额 2.85%1,131.31万2.85%1,131.31万12.24%1,099.99万12.24%1,099.99万5.57%980万5.57%980万-7.69%928.26万-7.69%928.26万--1,005.55万--1,005.55万
负债总额 -3.15%1,355.34万-3.15%1,355.34万-25.79%1,399.42万-25.79%1,399.42万81.49%1,885.78万81.49%1,885.78万-34.83%1,039.04万-34.83%1,039.04万1,270.27%1,594.29万1,270.27%1,594.29万
所有者权益
股本 1.98%1.25亿1.98%1.25亿19.10%1.22亿19.10%1.22亿7.33%1.03亿7.33%1.03亿17.98%9,564.63万17.98%9,564.63万36.41%8,107.16万36.41%8,107.16万
-普通股股本 1.98%1.25亿1.98%1.25亿19.10%1.22亿19.10%1.22亿7.33%1.03亿7.33%1.03亿19.44%9,564.63万19.44%9,564.63万34.75%8,008.16万34.75%8,008.16万
-其他股本 ----------------------------------99万--99万
留存收益 -14.01%-5,240.54万-14.01%-5,240.54万-10.35%-4,596.49万-10.35%-4,596.49万-22.71%-4,165.33万-22.71%-4,165.33万1.26%-3,394.35万1.26%-3,394.35万-39.17%-3,437.52万-39.17%-3,437.52万
不影响留存收益的损益 7.25%970.59万7.25%970.59万0.17%905.01万0.17%905.01万36.66%903.47万36.66%903.47万15.82%661.09万15.82%661.09万47.92%570.77万47.92%570.77万
股东权益总额 -3.94%8,198.64万-3.94%8,198.64万21.86%8,534.64万21.86%8,534.64万2.52%7,003.72万2.52%7,003.72万30.36%6,831.37万30.36%6,831.37万35.80%5,240.41万35.80%5,240.41万
非控制性权益 -8.83%648.42万-8.83%648.42万11.05%711.19万11.05%711.19万-3.49%640.44万-3.49%640.44万-2.20%663.6万-2.20%663.6万--678.51万--678.51万
总权益 -4.31%8,847.05万-4.31%8,847.05万20.95%9,245.83万20.95%9,245.83万1.99%7,644.16万1.99%7,644.16万26.63%7,494.97万26.63%7,494.97万53.38%5,918.92万53.38%5,918.92万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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热议
澳大利亚
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