澳洲市场个股详情

NWH NRW Holdings Ltd

添加自选
  • 3.900
  • +0.020+0.52%
延时20分钟行情已收盘 11/07 16:00 (悉尼)
17.83亿总市值17.18市盈率(静)

NRW Holdings Ltd关键统计数据

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
8.38%2.47亿
8.38%2.47亿
3.76%2.28亿
3.76%2.28亿
49.67%2.19亿
49.67%2.19亿
-13.91%1.47亿
-13.91%1.47亿
161.77%1.7亿
161.77%1.7亿
-现金和现金等价物
8.38%2.47亿
8.38%2.47亿
3.76%2.28亿
3.76%2.28亿
49.67%2.19亿
49.67%2.19亿
-13.91%1.47亿
-13.91%1.47亿
161.77%1.7亿
161.77%1.7亿
应收款项
18.09%4.3亿
18.09%4.3亿
-12.82%3.64亿
-12.82%3.64亿
0.51%4.18亿
0.51%4.18亿
11.52%4.15亿
11.52%4.15亿
135.67%3.72亿
135.67%3.72亿
-应收账款
40.29%1.52亿
40.29%1.52亿
-15.30%1.08亿
-15.30%1.08亿
-29.52%1.28亿
-29.52%1.28亿
18.26%1.82亿
18.26%1.82亿
101.61%1.54亿
101.61%1.54亿
-其他应收款
8.67%2.78亿
8.67%2.78亿
-11.73%2.56亿
-11.73%2.56亿
23.84%2.9亿
23.84%2.9亿
6.80%2.34亿
6.80%2.34亿
167.36%2.19亿
167.36%2.19亿
存货
6.81%1.04亿
6.81%1.04亿
39.11%9,729.8万
39.11%9,729.8万
22.59%6,994.2万
22.59%6,994.2万
11.09%5,705.5万
11.09%5,705.5万
67.94%5,135.8万
67.94%5,135.8万
递延资产
--48.9万
--48.9万
----
----
--1.2万
--1.2万
----
----
----
----
持有待售资产
----
----
----
----
----
----
--8,261.2万
--8,261.2万
----
----
其他流动资产
3.24%2,595.7万
3.24%2,595.7万
12.00%2,514.2万
12.00%2,514.2万
206.62%2,244.8万
206.62%2,244.8万
-16.53%732.1万
-16.53%732.1万
36.09%877.1万
36.09%877.1万
流动资产合计
13.00%8.07亿
13.00%8.07亿
-2.09%7.14亿
-2.09%7.14亿
2.87%7.29亿
2.87%7.29亿
17.60%7.09亿
17.60%7.09亿
131.76%6.03亿
131.76%6.03亿
非流动资产
固定资产净额
10.74%5.93亿
10.74%5.93亿
14.51%5.36亿
14.51%5.36亿
26.63%4.68亿
26.63%4.68亿
-25.50%3.7亿
-25.50%3.7亿
106.77%4.96亿
106.77%4.96亿
-固定资产
10.80%13.15亿
10.80%13.15亿
9.37%11.87亿
9.37%11.87亿
18.64%10.85亿
18.64%10.85亿
-3.99%9.15亿
-3.99%9.15亿
54.49%9.53亿
54.49%9.53亿
-累计折旧
-10.85%-7.21亿
-10.85%-7.21亿
-5.48%-6.51亿
-5.48%-6.51亿
-13.22%-6.17亿
-13.22%-6.17亿
-19.40%-5.45亿
-19.40%-5.45亿
-21.19%-4.56亿
-21.19%-4.56亿
投资和预付款
-83.81%435.9万
-83.81%435.9万
20.46%2,692.6万
20.46%2,692.6万
41.04%2,235.3万
41.04%2,235.3万
507.24%1,584.9万
507.24%1,584.9万
-1.58%261万
-1.58%261万
-长期股权投资
----
----
-30.96%110.4万
-30.96%110.4万
-28.39%159.9万
-28.39%159.9万
-14.44%223.3万
-14.44%223.3万
-1.58%261万
-1.58%261万
-金融资产投资
-83.12%435.9万
-83.12%435.9万
24.42%2,582.2万
24.42%2,582.2万
52.42%2,075.4万
52.42%2,075.4万
--1,361.6万
--1,361.6万
----
----
-其中:交易性证券
-83.12%435.9万
-83.12%435.9万
24.42%2,582.2万
24.42%2,582.2万
52.42%2,075.4万
52.42%2,075.4万
--1,361.6万
--1,361.6万
----
----
长期应收款
----
----
----
----
----
----
-92.93%18万
-92.93%18万
--254.5万
--254.5万
商誉及其他无形资产
-2.59%2.08亿
-2.59%2.08亿
1.84%2.13亿
1.84%2.13亿
1.05%2.09亿
1.05%2.09亿
78.73%2.07亿
78.73%2.07亿
81.50%1.16亿
81.50%1.16亿
-商誉
0.00%1.7亿
0.00%1.7亿
1.10%1.7亿
1.10%1.7亿
3.37%1.68亿
3.37%1.68亿
98.97%1.63亿
98.97%1.63亿
104.26%8,191.3万
104.26%8,191.3万
-其他无形资产
-12.87%3,728.2万
-12.87%3,728.2万
4.87%4,279.1万
4.87%4,279.1万
-7.52%4,080.3万
-7.52%4,080.3万
29.92%4,412.3万
29.92%4,412.3万
43.05%3,396.1万
43.05%3,396.1万
非流动资产合计
3.80%8.05亿
3.80%8.05亿
10.91%7.76亿
10.91%7.76亿
18.04%7亿
18.04%7亿
-3.96%5.93亿
-3.96%5.93亿
87.87%6.17亿
87.87%6.17亿
总资产
8.21%16.12亿
8.21%16.12亿
4.27%14.9亿
4.27%14.9亿
9.78%14.29亿
9.78%14.29亿
6.69%13.02亿
6.69%13.02亿
107.27%12.2亿
107.27%12.2亿
负债
流动负债
短期借款与资本租赁负债
0.45%9,366.3万
0.45%9,366.3万
12.75%9,324.4万
12.75%9,324.4万
-21.74%8,270万
-21.74%8,270万
9.45%1.06亿
9.45%1.06亿
112.52%9,655.6万
112.52%9,655.6万
-短期借款
-1.15%7,799.8万
-1.15%7,799.8万
13.63%7,890.2万
13.63%7,890.2万
-24.57%6,943.9万
-24.57%6,943.9万
12.54%9,205.6万
12.54%9,205.6万
136.30%8,179.9万
136.30%8,179.9万
-短期资本租赁负债
9.22%1,566.5万
9.22%1,566.5万
8.15%1,434.2万
8.15%1,434.2万
-2.64%1,326.1万
-2.64%1,326.1万
-7.70%1,362.1万
-7.70%1,362.1万
36.41%1,475.7万
36.41%1,475.7万
应付款项
9.26%4.23亿
9.26%4.23亿
-1.00%3.87亿
-1.00%3.87亿
18.23%3.91亿
18.23%3.91亿
-0.27%3.31亿
-0.27%3.31亿
110.22%3.32亿
110.22%3.32亿
-应付账款
-6.60%2.34亿
-6.60%2.34亿
6.70%2.5亿
6.70%2.5亿
32.56%2.34亿
32.56%2.34亿
23.68%1.77亿
23.68%1.77亿
44.33%1.43亿
44.33%1.43亿
-其他应付款
38.20%1.89亿
38.20%1.89亿
-12.52%1.37亿
-12.52%1.37亿
1.77%1.57亿
1.77%1.57亿
-18.41%1.54亿
-18.41%1.54亿
221.36%1.89亿
221.36%1.89亿
现行拨备
6.80%131.9万
6.80%131.9万
-61.56%123.5万
-61.56%123.5万
-37.56%321.3万
-37.56%321.3万
-62.20%514.6万
-62.20%514.6万
1,661.06%1,361.3万
1,661.06%1,361.3万
养老金及其他退休福利计划
19.39%9,556.2万
19.39%9,556.2万
1.14%8,004.5万
1.14%8,004.5万
18.44%7,914.3万
18.44%7,914.3万
3.07%6,682万
3.07%6,682万
109.86%6,482.9万
109.86%6,482.9万
递延负债
329.78%116.9万
329.78%116.9万
--27.2万
--27.2万
----
----
--41.8万
--41.8万
----
----
流动负债总额
9.39%6.15亿
9.39%6.15亿
1.05%5.62亿
1.05%5.62亿
9.29%5.56亿
9.29%5.56亿
0.43%5.09亿
0.43%5.09亿
115.73%5.07亿
115.73%5.07亿
非流动负债
长期借款与租赁负债
6.00%2.32亿
6.00%2.32亿
7.61%2.19亿
7.61%2.19亿
-4.21%2.03亿
-4.21%2.03亿
-0.54%2.12亿
-0.54%2.12亿
287.64%2.13亿
287.64%2.13亿
-长期借款
11.18%2.02亿
11.18%2.02亿
10.87%1.82亿
10.87%1.82亿
-3.61%1.64亿
-3.61%1.64亿
4.21%1.7亿
4.21%1.7亿
667.04%1.63亿
667.04%1.63亿
-长期租赁负债
-19.31%2,998.6万
-19.31%2,998.6万
-5.92%3,716.1万
-5.92%3,716.1万
-6.63%3,950万
-6.63%3,950万
-15.90%4,230.3万
-15.90%4,230.3万
48.93%5,030.1万
48.93%5,030.1万
长期拨备
77.17%145.1万
77.17%145.1万
719.00%81.9万
719.00%81.9万
-94.22%10万
-94.22%10万
67.57%173.1万
67.57%173.1万
15.55%103.3万
15.55%103.3万
员工福利
58.82%1,314.1万
58.82%1,314.1万
-51.22%827.4万
-51.22%827.4万
-10.44%1,696.1万
-10.44%1,696.1万
12.48%1,893.9万
12.48%1,893.9万
164.96%1,683.8万
164.96%1,683.8万
递延负债
9.44%9,860万
9.44%9,860万
66.33%9,009.7万
66.33%9,009.7万
264.82%5,416.9万
264.82%5,416.9万
52.40%1,484.8万
52.40%1,484.8万
--974.3万
--974.3万
非流动负债总额
8.53%3.45亿
8.53%3.45亿
15.82%3.18亿
15.82%3.18亿
10.81%2.74亿
10.81%2.74亿
2.81%2.48亿
2.81%2.48亿
286.86%2.41亿
286.86%2.41亿
负债总额
9.08%9.6亿
9.08%9.6亿
5.93%8.8亿
5.93%8.8亿
9.79%8.31亿
9.79%8.31亿
1.20%7.56亿
1.20%7.56亿
151.59%7.48亿
151.59%7.48亿
所有者权益
股本
0.00%3.83亿
0.00%3.83亿
0.00%3.83亿
0.00%3.83亿
0.00%3.83亿
0.00%3.83亿
15.19%3.83亿
15.19%3.83亿
61.49%3.33亿
61.49%3.33亿
-普通股股本
0.00%3.83亿
0.00%3.83亿
0.00%3.83亿
0.00%3.83亿
0.00%3.83亿
0.00%3.83亿
15.19%3.83亿
15.19%3.83亿
61.49%3.33亿
61.49%3.33亿
留存收益
18.84%2.49亿
18.84%2.49亿
4.30%2.09亿
4.30%2.09亿
33.43%2.01亿
33.43%2.01亿
14.71%1.5亿
14.71%1.5亿
66.98%1.31亿
66.98%1.31亿
不影响留存收益的损益
17.29%2,049.8万
17.29%2,049.8万
22.40%1,747.7万
22.40%1,747.7万
25.71%1,427.9万
25.71%1,427.9万
34.38%1,135.9万
34.38%1,135.9万
23.87%845.3万
23.87%845.3万
股东权益总额
6.96%6.53亿
6.96%6.53亿
1.98%6.1亿
1.98%6.1亿
9.75%5.98亿
9.75%5.98亿
15.40%5.45亿
15.40%5.45亿
62.08%4.72亿
62.08%4.72亿
总权益
6.96%6.53亿
6.96%6.53亿
1.98%6.1亿
1.98%6.1亿
9.75%5.98亿
9.75%5.98亿
15.40%5.45亿
15.40%5.45亿
62.08%4.72亿
62.08%4.72亿
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 8.38%2.47亿8.38%2.47亿3.76%2.28亿3.76%2.28亿49.67%2.19亿49.67%2.19亿-13.91%1.47亿-13.91%1.47亿161.77%1.7亿161.77%1.7亿
-现金和现金等价物 8.38%2.47亿8.38%2.47亿3.76%2.28亿3.76%2.28亿49.67%2.19亿49.67%2.19亿-13.91%1.47亿-13.91%1.47亿161.77%1.7亿161.77%1.7亿
应收款项 18.09%4.3亿18.09%4.3亿-12.82%3.64亿-12.82%3.64亿0.51%4.18亿0.51%4.18亿11.52%4.15亿11.52%4.15亿135.67%3.72亿135.67%3.72亿
-应收账款 40.29%1.52亿40.29%1.52亿-15.30%1.08亿-15.30%1.08亿-29.52%1.28亿-29.52%1.28亿18.26%1.82亿18.26%1.82亿101.61%1.54亿101.61%1.54亿
-其他应收款 8.67%2.78亿8.67%2.78亿-11.73%2.56亿-11.73%2.56亿23.84%2.9亿23.84%2.9亿6.80%2.34亿6.80%2.34亿167.36%2.19亿167.36%2.19亿
存货 6.81%1.04亿6.81%1.04亿39.11%9,729.8万39.11%9,729.8万22.59%6,994.2万22.59%6,994.2万11.09%5,705.5万11.09%5,705.5万67.94%5,135.8万67.94%5,135.8万
递延资产 --48.9万--48.9万----------1.2万--1.2万----------------
持有待售资产 --------------------------8,261.2万--8,261.2万--------
其他流动资产 3.24%2,595.7万3.24%2,595.7万12.00%2,514.2万12.00%2,514.2万206.62%2,244.8万206.62%2,244.8万-16.53%732.1万-16.53%732.1万36.09%877.1万36.09%877.1万
流动资产合计 13.00%8.07亿13.00%8.07亿-2.09%7.14亿-2.09%7.14亿2.87%7.29亿2.87%7.29亿17.60%7.09亿17.60%7.09亿131.76%6.03亿131.76%6.03亿
非流动资产
固定资产净额 10.74%5.93亿10.74%5.93亿14.51%5.36亿14.51%5.36亿26.63%4.68亿26.63%4.68亿-25.50%3.7亿-25.50%3.7亿106.77%4.96亿106.77%4.96亿
-固定资产 10.80%13.15亿10.80%13.15亿9.37%11.87亿9.37%11.87亿18.64%10.85亿18.64%10.85亿-3.99%9.15亿-3.99%9.15亿54.49%9.53亿54.49%9.53亿
-累计折旧 -10.85%-7.21亿-10.85%-7.21亿-5.48%-6.51亿-5.48%-6.51亿-13.22%-6.17亿-13.22%-6.17亿-19.40%-5.45亿-19.40%-5.45亿-21.19%-4.56亿-21.19%-4.56亿
投资和预付款 -83.81%435.9万-83.81%435.9万20.46%2,692.6万20.46%2,692.6万41.04%2,235.3万41.04%2,235.3万507.24%1,584.9万507.24%1,584.9万-1.58%261万-1.58%261万
-长期股权投资 ---------30.96%110.4万-30.96%110.4万-28.39%159.9万-28.39%159.9万-14.44%223.3万-14.44%223.3万-1.58%261万-1.58%261万
-金融资产投资 -83.12%435.9万-83.12%435.9万24.42%2,582.2万24.42%2,582.2万52.42%2,075.4万52.42%2,075.4万--1,361.6万--1,361.6万--------
-其中:交易性证券 -83.12%435.9万-83.12%435.9万24.42%2,582.2万24.42%2,582.2万52.42%2,075.4万52.42%2,075.4万--1,361.6万--1,361.6万--------
长期应收款 -------------------------92.93%18万-92.93%18万--254.5万--254.5万
商誉及其他无形资产 -2.59%2.08亿-2.59%2.08亿1.84%2.13亿1.84%2.13亿1.05%2.09亿1.05%2.09亿78.73%2.07亿78.73%2.07亿81.50%1.16亿81.50%1.16亿
-商誉 0.00%1.7亿0.00%1.7亿1.10%1.7亿1.10%1.7亿3.37%1.68亿3.37%1.68亿98.97%1.63亿98.97%1.63亿104.26%8,191.3万104.26%8,191.3万
-其他无形资产 -12.87%3,728.2万-12.87%3,728.2万4.87%4,279.1万4.87%4,279.1万-7.52%4,080.3万-7.52%4,080.3万29.92%4,412.3万29.92%4,412.3万43.05%3,396.1万43.05%3,396.1万
非流动资产合计 3.80%8.05亿3.80%8.05亿10.91%7.76亿10.91%7.76亿18.04%7亿18.04%7亿-3.96%5.93亿-3.96%5.93亿87.87%6.17亿87.87%6.17亿
总资产 8.21%16.12亿8.21%16.12亿4.27%14.9亿4.27%14.9亿9.78%14.29亿9.78%14.29亿6.69%13.02亿6.69%13.02亿107.27%12.2亿107.27%12.2亿
负债
流动负债
短期借款与资本租赁负债 0.45%9,366.3万0.45%9,366.3万12.75%9,324.4万12.75%9,324.4万-21.74%8,270万-21.74%8,270万9.45%1.06亿9.45%1.06亿112.52%9,655.6万112.52%9,655.6万
-短期借款 -1.15%7,799.8万-1.15%7,799.8万13.63%7,890.2万13.63%7,890.2万-24.57%6,943.9万-24.57%6,943.9万12.54%9,205.6万12.54%9,205.6万136.30%8,179.9万136.30%8,179.9万
-短期资本租赁负债 9.22%1,566.5万9.22%1,566.5万8.15%1,434.2万8.15%1,434.2万-2.64%1,326.1万-2.64%1,326.1万-7.70%1,362.1万-7.70%1,362.1万36.41%1,475.7万36.41%1,475.7万
应付款项 9.26%4.23亿9.26%4.23亿-1.00%3.87亿-1.00%3.87亿18.23%3.91亿18.23%3.91亿-0.27%3.31亿-0.27%3.31亿110.22%3.32亿110.22%3.32亿
-应付账款 -6.60%2.34亿-6.60%2.34亿6.70%2.5亿6.70%2.5亿32.56%2.34亿32.56%2.34亿23.68%1.77亿23.68%1.77亿44.33%1.43亿44.33%1.43亿
-其他应付款 38.20%1.89亿38.20%1.89亿-12.52%1.37亿-12.52%1.37亿1.77%1.57亿1.77%1.57亿-18.41%1.54亿-18.41%1.54亿221.36%1.89亿221.36%1.89亿
现行拨备 6.80%131.9万6.80%131.9万-61.56%123.5万-61.56%123.5万-37.56%321.3万-37.56%321.3万-62.20%514.6万-62.20%514.6万1,661.06%1,361.3万1,661.06%1,361.3万
养老金及其他退休福利计划 19.39%9,556.2万19.39%9,556.2万1.14%8,004.5万1.14%8,004.5万18.44%7,914.3万18.44%7,914.3万3.07%6,682万3.07%6,682万109.86%6,482.9万109.86%6,482.9万
递延负债 329.78%116.9万329.78%116.9万--27.2万--27.2万----------41.8万--41.8万--------
流动负债总额 9.39%6.15亿9.39%6.15亿1.05%5.62亿1.05%5.62亿9.29%5.56亿9.29%5.56亿0.43%5.09亿0.43%5.09亿115.73%5.07亿115.73%5.07亿
非流动负债
长期借款与租赁负债 6.00%2.32亿6.00%2.32亿7.61%2.19亿7.61%2.19亿-4.21%2.03亿-4.21%2.03亿-0.54%2.12亿-0.54%2.12亿287.64%2.13亿287.64%2.13亿
-长期借款 11.18%2.02亿11.18%2.02亿10.87%1.82亿10.87%1.82亿-3.61%1.64亿-3.61%1.64亿4.21%1.7亿4.21%1.7亿667.04%1.63亿667.04%1.63亿
-长期租赁负债 -19.31%2,998.6万-19.31%2,998.6万-5.92%3,716.1万-5.92%3,716.1万-6.63%3,950万-6.63%3,950万-15.90%4,230.3万-15.90%4,230.3万48.93%5,030.1万48.93%5,030.1万
长期拨备 77.17%145.1万77.17%145.1万719.00%81.9万719.00%81.9万-94.22%10万-94.22%10万67.57%173.1万67.57%173.1万15.55%103.3万15.55%103.3万
员工福利 58.82%1,314.1万58.82%1,314.1万-51.22%827.4万-51.22%827.4万-10.44%1,696.1万-10.44%1,696.1万12.48%1,893.9万12.48%1,893.9万164.96%1,683.8万164.96%1,683.8万
递延负债 9.44%9,860万9.44%9,860万66.33%9,009.7万66.33%9,009.7万264.82%5,416.9万264.82%5,416.9万52.40%1,484.8万52.40%1,484.8万--974.3万--974.3万
非流动负债总额 8.53%3.45亿8.53%3.45亿15.82%3.18亿15.82%3.18亿10.81%2.74亿10.81%2.74亿2.81%2.48亿2.81%2.48亿286.86%2.41亿286.86%2.41亿
负债总额 9.08%9.6亿9.08%9.6亿5.93%8.8亿5.93%8.8亿9.79%8.31亿9.79%8.31亿1.20%7.56亿1.20%7.56亿151.59%7.48亿151.59%7.48亿
所有者权益
股本 0.00%3.83亿0.00%3.83亿0.00%3.83亿0.00%3.83亿0.00%3.83亿0.00%3.83亿15.19%3.83亿15.19%3.83亿61.49%3.33亿61.49%3.33亿
-普通股股本 0.00%3.83亿0.00%3.83亿0.00%3.83亿0.00%3.83亿0.00%3.83亿0.00%3.83亿15.19%3.83亿15.19%3.83亿61.49%3.33亿61.49%3.33亿
留存收益 18.84%2.49亿18.84%2.49亿4.30%2.09亿4.30%2.09亿33.43%2.01亿33.43%2.01亿14.71%1.5亿14.71%1.5亿66.98%1.31亿66.98%1.31亿
不影响留存收益的损益 17.29%2,049.8万17.29%2,049.8万22.40%1,747.7万22.40%1,747.7万25.71%1,427.9万25.71%1,427.9万34.38%1,135.9万34.38%1,135.9万23.87%845.3万23.87%845.3万
股东权益总额 6.96%6.53亿6.96%6.53亿1.98%6.1亿1.98%6.1亿9.75%5.98亿9.75%5.98亿15.40%5.45亿15.40%5.45亿62.08%4.72亿62.08%4.72亿
总权益 6.96%6.53亿6.96%6.53亿1.98%6.1亿1.98%6.1亿9.75%5.98亿9.75%5.98亿15.40%5.45亿15.40%5.45亿62.08%4.72亿62.08%4.72亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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