Appen Ltd
APX
Brookside Energy Ltd
BRK
Zip Co Ltd
ZIP
4
WiseTech Global Ltd
WTC
5
Woolworths Group Ltd
WOW
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -60.52%973.5万 | --973.5万 | 20.90%2,466.1万 | -43.77%2,039.8万 | 133.38%3,627.7万 | -39.33%1,554.4万 | 3,126.70%2,562万 | -53.05%79.4万 | -69.91%169.1万 | 489.10%562万 |
-现金和现金等价物 | -60.52%973.5万 | --973.5万 | 20.90%2,466.1万 | -43.77%2,039.8万 | 133.38%3,627.7万 | -39.33%1,554.4万 | 3,126.70%2,562万 | -53.05%79.4万 | -69.91%169.1万 | 489.10%562万 |
应收款项 | -20.84%707.1万 | --707.1万 | 46.81%893.2万 | 129.76%608.4万 | -35.13%264.8万 | -36.06%408.2万 | 48.92%638.4万 | -18.06%428.7万 | -30.43%523.2万 | 313.41%752万 |
-应收账款 | -20.48%697.3万 | --697.3万 | 41.09%876.9万 | 118.92%621.5万 | -27.63%283.9万 | -37.46%392.3万 | 48.19%627.3万 | -17.36%423.3万 | 50.82%512.2万 | 91.11%339.6万 |
-其他应收款 | -29.45%11.5万 | --11.5万 | -13.76%16.3万 | 83.50%18.9万 | -35.22%10.3万 | 43.24%15.9万 | 105.56%11.1万 | -50.91%5.4万 | -97.33%11万 | 9,719.05%412.4万 |
-应收账款调整额 | ---1.7万 | ---1.7万 | ---- | -8.84%-32万 | ---29.4万 | ---- | ---- | ---- | ---- | ---- |
存货 | 4.69%877.1万 | --877.1万 | 17.92%837.8万 | 24.04%710.5万 | -2.62%572.8万 | 92.92%588.2万 | -4.63%304.9万 | 31.89%319.7万 | -9.11%242.4万 | 41.34%266.7万 |
预付费用 | -28.57%56.5万 | --56.5万 | 27.58%79.1万 | 56.17%62万 | -4.57%39.7万 | 38.21%41.6万 | -19.09%30.1万 | 16.61%37.2万 | 30.74%31.9万 | 39.43%24.4万 |
递延资产 | ---- | ---- | ---- | -93.07%16.2万 | 6,981.82%233.7万 | --3.3万 | ---- | -54.07%9.6万 | --20.9万 | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1,000 | --4,000 | ---- |
流动资产合计 | -38.87%2,614.2万 | --2,614.2万 | 24.42%4,276.2万 | -27.47%3,436.9万 | 82.56%4,738.7万 | -26.58%2,595.7万 | 304.18%3,535.4万 | -11.46%874.7万 | -38.45%987.9万 | 231.98%1,605.1万 |
非流动资产 | ||||||||||
固定资产净额 | -16.17%1,016.2万 | --1,016.2万 | 4.93%1,212.2万 | -1.29%1,155.2万 | -0.66%1,170.3万 | 37.66%1,178.1万 | 5.98%855.8万 | 21.67%807.5万 | 153.90%663.7万 | 71.75%261.4万 |
-固定资产 | 2.02%2,270.4万 | --2,270.4万 | 10.53%2,225.4万 | 6.34%2,013.3万 | 7.04%1,893.3万 | 34.80%1,768.7万 | 12.77%1,312.1万 | 21.49%1,163.5万 | 83.33%957.7万 | 28.80%522.4万 |
-累计折旧 | -23.79%-1,254.2万 | ---1,254.2万 | -18.07%-1,013.2万 | -18.69%-858.1万 | -22.42%-723万 | -29.43%-590.6万 | -28.17%-456.3万 | -21.09%-356万 | -12.64%-294万 | -3.00%-261万 |
商誉及其他无形资产 | -40.35%2,285.7万 | --2,285.7万 | -5.82%3,831.7万 | 4.74%4,068.7万 | -13.51%3,884.7万 | 15.88%4,491.5万 | 22.49%3,876.1万 | 32.04%3,164.4万 | 16.08%2,396.6万 | 25.22%2,064.6万 |
-商誉 | 0.00%380.8万 | --380.8万 | 0.00%380.8万 | -13.24%380.8万 | -51.74%438.9万 | 0.00%909.5万 | 0.00%909.5万 | 2.49%909.5万 | 0.00%887.4万 | 20.44%887.4万 |
-其他无形资产 | -44.80%1,904.9万 | --1,904.9万 | -6.43%3,450.9万 | 7.03%3,687.9万 | -3.80%3,445.8万 | 20.74%3,582万 | 31.56%2,966.6万 | 49.41%2,254.9万 | 28.20%1,509.2万 | 29.08%1,177.2万 |
非流动递延资产 | ---- | ---- | 44.55%811.2万 | 150.87%561.2万 | 6.22%223.7万 | -1.08%210.6万 | 96.77%212.9万 | -15.60%108.2万 | -33.51%128.2万 | 1,248.25%192.8万 |
其他非流动资产 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---1,000 | ---- | ---- | ---- |
非流动资产合计 | -43.61%3,301.9万 | --3,301.9万 | 1.21%5,855.1万 | 9.59%5,785.1万 | -10.23%5,278.8万 | 18.92%5,880.2万 | 21.19%4,944.7万 | 27.96%4,080.1万 | 26.59%3,188.5万 | 38.75%2,518.8万 |
总资产 | -41.61%5,916.1万 | --5,916.1万 | 9.86%1.01亿 | -7.94%9,222万 | 18.19%1亿 | -0.05%8,475.9万 | 71.15%8,480.1万 | 18.64%4,954.8万 | 1.27%4,176.4万 | 79.39%4,123.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.40%37.1万 | --37.1万 | 1.15%35.2万 | 3.26%34.8万 | -19.18%33.7万 | 358.24%41.7万 | -10.78%9.1万 | -30.14%10.2万 | 2.10%14.6万 | 55.43%14.3万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%9.1万 | -10.78%9.1万 | -30.14%10.2万 | 2.10%14.6万 | 55.43%14.3万 |
-短期资本租赁负债 | 5.40%37.1万 | --37.1万 | 1.15%35.2万 | 3.26%34.8万 | 3.37%33.7万 | --32.6万 | ---- | ---- | ---- | ---- |
应付款项 | -41.82%825.4万 | --825.4万 | 51.43%1,418.6万 | 56.08%936.8万 | 20.02%600.2万 | 46.83%500.1万 | 5.55%340.6万 | 17.90%322.7万 | 8.70%273.7万 | 104.55%251.8万 |
-应付账款 | -38.05%825.4万 | --825.4万 | 157.52%1,332.4万 | 56.69%517.4万 | -14.03%330.2万 | 89.21%384.1万 | -1.60%203万 | 15.57%206.3万 | -10.26%178.5万 | 145.56%198.9万 |
-其他应付款 | ---- | ---- | -79.45%86.2万 | 55.33%419.4万 | 132.76%270万 | -15.70%116万 | 18.21%137.6万 | 22.27%116.4万 | 79.96%95.2万 | 25.65%52.9万 |
养老金及其他退休福利计划 | -12.10%63.9万 | --63.9万 | 6.44%72.7万 | 23.51%68.3万 | 37.91%55.3万 | 12.32%40.1万 | 0.28%35.7万 | 2.89%35.6万 | 36.22%34.6万 | 18.14%25.4万 |
递延负债 | 0.00%28.3万 | --28.3万 | 245.12%28.3万 | 20.59%8.2万 | -97.16%6.8万 | -47.28%239.4万 | 87.80%454.1万 | 16.42%241.8万 | -64.77%207.7万 | 1,905.44%589.6万 |
流动负债总额 | -38.60%954.7万 | --954.7万 | 48.34%1,554.8万 | 50.59%1,048.1万 | -15.26%696万 | -2.17%821.3万 | 37.56%839.5万 | 15.02%610.3万 | -39.78%530.6万 | 380.95%881.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.27%191.5万 | --191.5万 | -10.43%220.8万 | -9.11%246.5万 | -7.72%271.2万 | 3,129.67%293.9万 | -99.01%9.1万 | 3,133.22%915万 | -16.27%28.3万 | -66.83%33.8万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -99.01%9.1万 | 3,133.22%915万 | -16.27%28.3万 | -66.83%33.8万 |
-长期租赁负债 | -13.27%191.5万 | --191.5万 | -10.43%220.8万 | -9.11%246.5万 | -7.72%271.2万 | --293.9万 | ---- | ---- | ---- | ---- |
员工福利 | -9.91%30.9万 | --30.9万 | -7.05%34.3万 | 25.51%36.9万 | 9.29%29.4万 | -10.93%26.9万 | 46.60%30.2万 | 29.56%20.6万 | 39.47%15.9万 | 22.58%11.4万 |
递延负债 | -12.80%165.6万 | --165.6万 | -91.21%189.9万 | -1.37%2,160.7万 | -26.98%2,190.7万 | -4.53%3,000万 | 140.84%3,142.5万 | -9.49%1,304.8万 | 11.31%1,441.6万 | 391.13%1,295.1万 |
非流动负债总额 | -12.81%388万 | --388万 | -81.79%445万 | -1.89%2,444.1万 | -24.98%2,491.3万 | 4.37%3,320.8万 | 42.02%3,181.8万 | 50.79%2,240.4万 | 10.86%1,485.8万 | 257.51%1,340.3万 |
负债总额 | -32.86%1,342.7万 | --1,342.7万 | -42.74%1,999.8万 | 9.57%3,492.2万 | -23.05%3,187.3万 | 3.00%4,142.1万 | 41.06%4,021.3万 | 41.38%2,850.7万 | -9.23%2,016.4万 | 298.03%2,221.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1.06亿 | --1.06亿 | 37.32%1.06亿 | 0.13%7,699.2万 | 87.76%7,689.5万 | 1.35%4,095.4万 | 150.67%4,041万 | 7.42%1,612.1万 | 25.95%1,500.8万 | 8.86%1,191.6万 |
-普通股股本 | 0.00%1.06亿 | --1.06亿 | 37.32%1.06亿 | 0.13%7,699.2万 | 87.76%7,689.5万 | 1.35%4,095.4万 | 150.67%4,041万 | 7.42%1,612.1万 | 25.95%1,500.8万 | 8.86%1,191.6万 |
留存收益 | -108.46%-6,285.9万 | ---6,285.9万 | -22.85%-3,015.4万 | -102.22%-2,454.5万 | -2,942.62%-1,213.8万 | -84.01%42.7万 | -36.56%267万 | -33.49%420.9万 | -7.65%632.8万 | 6.40%685.2万 |
不影响留存收益的损益 | -50.10%286.4万 | --286.4万 | 18.33%574万 | 36.84%485.1万 | 81.14%354.5万 | 29.77%195.7万 | 112.10%150.8万 | 169.32%71.1万 | 2.72%26.4万 | 1,123.81%25.7万 |
股东权益总额 | -43.76%4,573.4万 | --4,573.4万 | 41.92%8,131.5万 | -16.11%5,729.8万 | 57.60%6,830.2万 | -2.80%4,333.8万 | 111.91%4,458.8万 | -2.59%2,104.1万 | 13.53%2,160万 | 9.30%1,902.5万 |
总权益 | -43.76%4,573.4万 | --4,573.4万 | 41.92%8,131.5万 | -16.11%5,729.8万 | 57.60%6,830.2万 | -2.80%4,333.8万 | 111.91%4,458.8万 | -2.59%2,104.1万 | 13.53%2,160万 | 9.30%1,902.5万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |