澳洲市场个股详情

Oldfields Holdings Ltd (OLH)

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延时20分钟行情已收盘 02/17 14:18 (悉尼)
255.67万总市值-0.60市盈率(静)

Oldfields Holdings Ltd (OLH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
81.20%150.4万
81.20%150.4万
-41.84%83万
-41.84%83万
0.07%142.7万
0.07%142.7万
39.53%142.6万
39.53%142.6万
-42.75%102.2万
-42.75%102.2万
-现金和现金等价物
81.20%150.4万
81.20%150.4万
-41.84%83万
-41.84%83万
0.07%142.7万
0.07%142.7万
39.53%142.6万
39.53%142.6万
-42.75%102.2万
-42.75%102.2万
应收款项
-57.30%211.3万
-57.30%211.3万
-24.48%494.8万
-24.48%494.8万
18.33%655.2万
18.33%655.2万
32.08%553.7万
32.08%553.7万
11.34%419.2万
11.34%419.2万
-应收账款
-36.48%313.9万
-36.48%313.9万
-25.01%494.2万
-25.01%494.2万
16.43%659万
16.43%659万
35.02%566万
35.02%566万
10.52%419.2万
10.52%419.2万
-其他应收款
-58.98%25.8万
-58.98%25.8万
20.96%62.9万
20.96%62.9万
-8.45%52万
-8.45%52万
--56.8万
--56.8万
----
----
-应收账款调整额
-106.10%-128.4万
-106.10%-128.4万
-11.65%-62.3万
-11.65%-62.3万
19.25%-55.8万
19.25%-55.8万
---69.1万
---69.1万
----
----
存货
-64.86%276.3万
-64.86%276.3万
100.92%786.2万
100.92%786.2万
4.63%391.3万
4.63%391.3万
45.64%374万
45.64%374万
-12.98%256.8万
-12.98%256.8万
预付费用
-39.46%67.2万
-39.46%67.2万
-28.20%111万
-28.20%111万
57.59%154.6万
57.59%154.6万
--98.1万
--98.1万
----
----
递延资产
----
----
----
----
----
----
11.76%9.5万
11.76%9.5万
77.08%8.5万
77.08%8.5万
流动资产合计
-52.19%705.2万
-52.19%705.2万
9.76%1,475万
9.76%1,475万
14.08%1,343.8万
14.08%1,343.8万
49.73%1,177.9万
49.73%1,177.9万
-12.37%786.7万
-12.37%786.7万
非流动资产
固定资产净额
286.10%1,096.9万
286.10%1,096.9万
-58.57%284.1万
-58.57%284.1万
14.19%685.8万
14.19%685.8万
-8.83%600.6万
-8.83%600.6万
2.20%658.8万
2.20%658.8万
-固定资产
137.21%2,543.8万
137.21%2,543.8万
-51.32%1,072.4万
-51.32%1,072.4万
8.63%2,203万
8.63%2,203万
207.83%2,028万
207.83%2,028万
-61.23%658.8万
-61.23%658.8万
-累计折旧
-83.55%-1,446.9万
-83.55%-1,446.9万
48.04%-788.3万
48.04%-788.3万
-6.29%-1,517.2万
-6.29%-1,517.2万
---1,427.4万
---1,427.4万
----
----
商誉及其他无形资产
-90.99%16.4万
-90.99%16.4万
89.58%182万
89.58%182万
-4.10%96万
-4.10%96万
-3.38%100.1万
-3.38%100.1万
13.10%103.6万
13.10%103.6万
-商誉
----
----
0.00%83.8万
0.00%83.8万
0.00%83.8万
0.00%83.8万
--83.8万
--83.8万
----
----
-其他无形资产
-83.30%16.4万
-83.30%16.4万
704.92%98.2万
704.92%98.2万
-25.15%12.2万
-25.15%12.2万
-84.27%16.3万
-84.27%16.3万
1,228.21%103.6万
1,228.21%103.6万
非流动资产合计
138.85%1,113.3万
138.85%1,113.3万
-40.38%466.1万
-40.38%466.1万
11.57%781.8万
11.57%781.8万
-8.09%700.7万
-8.09%700.7万
3.56%762.4万
3.56%762.4万
总资产
-6.32%1,818.5万
-6.32%1,818.5万
-8.68%1,941.1万
-8.68%1,941.1万
13.15%2,125.6万
13.15%2,125.6万
21.27%1,878.6万
21.27%1,878.6万
-5.20%1,549.1万
-5.20%1,549.1万
负债
流动负债
短期借款与资本租赁负债
603.53%1,016.6万
603.53%1,016.6万
-72.26%144.5万
-72.26%144.5万
2.10%520.9万
2.10%520.9万
173.27%510.2万
173.27%510.2万
40.91%186.7万
40.91%186.7万
-短期借款
4,058.14%894万
4,058.14%894万
-95.13%21.5万
-95.13%21.5万
2.53%441.7万
2.53%441.7万
553.72%430.8万
553.72%430.8万
440.16%65.9万
440.16%65.9万
-短期资本租赁负债
-0.33%122.6万
-0.33%122.6万
55.30%123万
55.30%123万
-0.25%79.2万
-0.25%79.2万
-34.27%79.4万
-34.27%79.4万
0.42%120.8万
0.42%120.8万
应付款项
-55.85%817.3万
-55.85%817.3万
142.48%1,851.1万
142.48%1,851.1万
-2.64%763.4万
-2.64%763.4万
56.63%784.1万
56.63%784.1万
21.86%500.6万
21.86%500.6万
-应付账款
-74.91%279万
-74.91%279万
291.31%1,112.1万
291.31%1,112.1万
-63.75%284.2万
-63.75%284.2万
56.63%784.1万
56.63%784.1万
77.96%500.6万
77.96%500.6万
-其他应付款
-27.16%538.3万
-27.16%538.3万
54.22%739万
54.22%739万
--479.2万
--479.2万
----
----
----
----
养老金及其他退休福利计划
-1.22%89.2万
-1.22%89.2万
1.12%90.3万
1.12%90.3万
-10.07%89.3万
-10.07%89.3万
6.89%99.3万
6.89%99.3万
9.42%92.9万
9.42%92.9万
递延负债
-9.23%41.3万
-9.23%41.3万
309.91%45.5万
309.91%45.5万
--11.1万
--11.1万
----
----
--9.7万
--9.7万
流动负债总额
-7.84%1,964.4万
-7.84%1,964.4万
53.93%2,131.4万
53.93%2,131.4万
-0.64%1,384.7万
-0.64%1,384.7万
76.43%1,393.6万
76.43%1,393.6万
25.74%789.9万
25.74%789.9万
非流动负债
长期借款与租赁负债
-46.74%635.5万
-46.74%635.5万
503.85%1,193.2万
503.85%1,193.2万
-33.27%197.6万
-33.27%197.6万
28.24%296.1万
28.24%296.1万
22.88%230.9万
22.88%230.9万
-长期借款
-97.03%16.6万
-97.03%16.6万
--559.2万
--559.2万
----
----
----
----
--40.4万
--40.4万
-长期租赁负债
-2.38%618.9万
-2.38%618.9万
220.85%634万
220.85%634万
-33.27%197.6万
-33.27%197.6万
55.43%296.1万
55.43%296.1万
1.38%190.5万
1.38%190.5万
长期应付账款及其他应付款项
----
----
-93.52%19.5万
-93.52%19.5万
--301.1万
--301.1万
----
----
----
----
员工福利
-21.43%3.3万
-21.43%3.3万
-56.70%4.2万
-56.70%4.2万
29.33%9.7万
29.33%9.7万
47.06%7.5万
47.06%7.5万
-30.14%5.1万
-30.14%5.1万
递延负债
13.04%13万
13.04%13万
0.00%11.5万
0.00%11.5万
-41.92%11.5万
-41.92%11.5万
11.86%19.8万
11.86%19.8万
4.12%17.7万
4.12%17.7万
非流动负债总额
-46.94%651.8万
-46.94%651.8万
136.28%1,228.4万
136.28%1,228.4万
60.76%519.9万
60.76%519.9万
27.47%323.4万
27.47%323.4万
19.56%253.7万
19.56%253.7万
负债总额
-22.13%2,616.2万
-22.13%2,616.2万
76.40%3,359.8万
76.40%3,359.8万
10.93%1,904.6万
10.93%1,904.6万
64.53%1,717万
64.53%1,717万
24.18%1,043.6万
24.18%1,043.6万
所有者权益
股本
4.00%2,928.3万
4.00%2,928.3万
0.00%2,815.7万
0.00%2,815.7万
7.94%2,815.7万
7.94%2,815.7万
0.00%2,608.6万
0.00%2,608.6万
0.00%2,608.6万
0.00%2,608.6万
-普通股股本
4.00%2,928.3万
4.00%2,928.3万
0.00%2,815.7万
0.00%2,815.7万
7.94%2,815.7万
7.94%2,815.7万
0.00%2,608.6万
0.00%2,608.6万
0.00%2,608.6万
0.00%2,608.6万
留存收益
-11.38%-3,944.1万
-11.38%-3,944.1万
-28.86%-3,541.2万
-28.86%-3,541.2万
-5.45%-2,748.1万
-5.45%-2,748.1万
-19.74%-2,606.1万
-19.74%-2,606.1万
-15.04%-2,176.5万
-15.04%-2,176.5万
不影响留存收益的损益
-13.60%59.1万
-13.60%59.1万
9.09%68.4万
9.09%68.4万
-19.20%62.7万
-19.20%62.7万
9,800.00%77.6万
9,800.00%77.6万
-142.11%-8,000
-142.11%-8,000
股东权益总额
-45.59%-956.7万
-45.59%-956.7万
-604.30%-657.1万
-604.30%-657.1万
62.67%130.3万
62.67%130.3万
-81.43%80.1万
-81.43%80.1万
-39.98%431.3万
-39.98%431.3万
非控制性权益
24.12%159万
24.12%159万
41.23%128.1万
41.23%128.1万
11.29%90.7万
11.29%90.7万
9.84%81.5万
9.84%81.5万
-0.67%74.2万
-0.67%74.2万
总权益
-50.79%-797.7万
-50.79%-797.7万
-339.37%-529万
-339.37%-529万
36.76%221万
36.76%221万
-68.03%161.6万
-68.03%161.6万
-36.28%505.5万
-36.28%505.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(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
资产
流动资产
现金及现金等价物和短期投资 81.20%150.4万81.20%150.4万-41.84%83万-41.84%83万0.07%142.7万0.07%142.7万39.53%142.6万39.53%142.6万-42.75%102.2万-42.75%102.2万
-现金和现金等价物 81.20%150.4万81.20%150.4万-41.84%83万-41.84%83万0.07%142.7万0.07%142.7万39.53%142.6万39.53%142.6万-42.75%102.2万-42.75%102.2万
应收款项 -57.30%211.3万-57.30%211.3万-24.48%494.8万-24.48%494.8万18.33%655.2万18.33%655.2万32.08%553.7万32.08%553.7万11.34%419.2万11.34%419.2万
-应收账款 -36.48%313.9万-36.48%313.9万-25.01%494.2万-25.01%494.2万16.43%659万16.43%659万35.02%566万35.02%566万10.52%419.2万10.52%419.2万
-其他应收款 -58.98%25.8万-58.98%25.8万20.96%62.9万20.96%62.9万-8.45%52万-8.45%52万--56.8万--56.8万--------
-应收账款调整额 -106.10%-128.4万-106.10%-128.4万-11.65%-62.3万-11.65%-62.3万19.25%-55.8万19.25%-55.8万---69.1万---69.1万--------
存货 -64.86%276.3万-64.86%276.3万100.92%786.2万100.92%786.2万4.63%391.3万4.63%391.3万45.64%374万45.64%374万-12.98%256.8万-12.98%256.8万
预付费用 -39.46%67.2万-39.46%67.2万-28.20%111万-28.20%111万57.59%154.6万57.59%154.6万--98.1万--98.1万--------
递延资产 ------------------------11.76%9.5万11.76%9.5万77.08%8.5万77.08%8.5万
流动资产合计 -52.19%705.2万-52.19%705.2万9.76%1,475万9.76%1,475万14.08%1,343.8万14.08%1,343.8万49.73%1,177.9万49.73%1,177.9万-12.37%786.7万-12.37%786.7万
非流动资产
固定资产净额 286.10%1,096.9万286.10%1,096.9万-58.57%284.1万-58.57%284.1万14.19%685.8万14.19%685.8万-8.83%600.6万-8.83%600.6万2.20%658.8万2.20%658.8万
-固定资产 137.21%2,543.8万137.21%2,543.8万-51.32%1,072.4万-51.32%1,072.4万8.63%2,203万8.63%2,203万207.83%2,028万207.83%2,028万-61.23%658.8万-61.23%658.8万
-累计折旧 -83.55%-1,446.9万-83.55%-1,446.9万48.04%-788.3万48.04%-788.3万-6.29%-1,517.2万-6.29%-1,517.2万---1,427.4万---1,427.4万--------
商誉及其他无形资产 -90.99%16.4万-90.99%16.4万89.58%182万89.58%182万-4.10%96万-4.10%96万-3.38%100.1万-3.38%100.1万13.10%103.6万13.10%103.6万
-商誉 --------0.00%83.8万0.00%83.8万0.00%83.8万0.00%83.8万--83.8万--83.8万--------
-其他无形资产 -83.30%16.4万-83.30%16.4万704.92%98.2万704.92%98.2万-25.15%12.2万-25.15%12.2万-84.27%16.3万-84.27%16.3万1,228.21%103.6万1,228.21%103.6万
非流动资产合计 138.85%1,113.3万138.85%1,113.3万-40.38%466.1万-40.38%466.1万11.57%781.8万11.57%781.8万-8.09%700.7万-8.09%700.7万3.56%762.4万3.56%762.4万
总资产 -6.32%1,818.5万-6.32%1,818.5万-8.68%1,941.1万-8.68%1,941.1万13.15%2,125.6万13.15%2,125.6万21.27%1,878.6万21.27%1,878.6万-5.20%1,549.1万-5.20%1,549.1万
负债
流动负债
短期借款与资本租赁负债 603.53%1,016.6万603.53%1,016.6万-72.26%144.5万-72.26%144.5万2.10%520.9万2.10%520.9万173.27%510.2万173.27%510.2万40.91%186.7万40.91%186.7万
-短期借款 4,058.14%894万4,058.14%894万-95.13%21.5万-95.13%21.5万2.53%441.7万2.53%441.7万553.72%430.8万553.72%430.8万440.16%65.9万440.16%65.9万
-短期资本租赁负债 -0.33%122.6万-0.33%122.6万55.30%123万55.30%123万-0.25%79.2万-0.25%79.2万-34.27%79.4万-34.27%79.4万0.42%120.8万0.42%120.8万
应付款项 -55.85%817.3万-55.85%817.3万142.48%1,851.1万142.48%1,851.1万-2.64%763.4万-2.64%763.4万56.63%784.1万56.63%784.1万21.86%500.6万21.86%500.6万
-应付账款 -74.91%279万-74.91%279万291.31%1,112.1万291.31%1,112.1万-63.75%284.2万-63.75%284.2万56.63%784.1万56.63%784.1万77.96%500.6万77.96%500.6万
-其他应付款 -27.16%538.3万-27.16%538.3万54.22%739万54.22%739万--479.2万--479.2万----------------
养老金及其他退休福利计划 -1.22%89.2万-1.22%89.2万1.12%90.3万1.12%90.3万-10.07%89.3万-10.07%89.3万6.89%99.3万6.89%99.3万9.42%92.9万9.42%92.9万
递延负债 -9.23%41.3万-9.23%41.3万309.91%45.5万309.91%45.5万--11.1万--11.1万----------9.7万--9.7万
流动负债总额 -7.84%1,964.4万-7.84%1,964.4万53.93%2,131.4万53.93%2,131.4万-0.64%1,384.7万-0.64%1,384.7万76.43%1,393.6万76.43%1,393.6万25.74%789.9万25.74%789.9万
非流动负债
长期借款与租赁负债 -46.74%635.5万-46.74%635.5万503.85%1,193.2万503.85%1,193.2万-33.27%197.6万-33.27%197.6万28.24%296.1万28.24%296.1万22.88%230.9万22.88%230.9万
-长期借款 -97.03%16.6万-97.03%16.6万--559.2万--559.2万------------------40.4万--40.4万
-长期租赁负债 -2.38%618.9万-2.38%618.9万220.85%634万220.85%634万-33.27%197.6万-33.27%197.6万55.43%296.1万55.43%296.1万1.38%190.5万1.38%190.5万
长期应付账款及其他应付款项 ---------93.52%19.5万-93.52%19.5万--301.1万--301.1万----------------
员工福利 -21.43%3.3万-21.43%3.3万-56.70%4.2万-56.70%4.2万29.33%9.7万29.33%9.7万47.06%7.5万47.06%7.5万-30.14%5.1万-30.14%5.1万
递延负债 13.04%13万13.04%13万0.00%11.5万0.00%11.5万-41.92%11.5万-41.92%11.5万11.86%19.8万11.86%19.8万4.12%17.7万4.12%17.7万
非流动负债总额 -46.94%651.8万-46.94%651.8万136.28%1,228.4万136.28%1,228.4万60.76%519.9万60.76%519.9万27.47%323.4万27.47%323.4万19.56%253.7万19.56%253.7万
负债总额 -22.13%2,616.2万-22.13%2,616.2万76.40%3,359.8万76.40%3,359.8万10.93%1,904.6万10.93%1,904.6万64.53%1,717万64.53%1,717万24.18%1,043.6万24.18%1,043.6万
所有者权益
股本 4.00%2,928.3万4.00%2,928.3万0.00%2,815.7万0.00%2,815.7万7.94%2,815.7万7.94%2,815.7万0.00%2,608.6万0.00%2,608.6万0.00%2,608.6万0.00%2,608.6万
-普通股股本 4.00%2,928.3万4.00%2,928.3万0.00%2,815.7万0.00%2,815.7万7.94%2,815.7万7.94%2,815.7万0.00%2,608.6万0.00%2,608.6万0.00%2,608.6万0.00%2,608.6万
留存收益 -11.38%-3,944.1万-11.38%-3,944.1万-28.86%-3,541.2万-28.86%-3,541.2万-5.45%-2,748.1万-5.45%-2,748.1万-19.74%-2,606.1万-19.74%-2,606.1万-15.04%-2,176.5万-15.04%-2,176.5万
不影响留存收益的损益 -13.60%59.1万-13.60%59.1万9.09%68.4万9.09%68.4万-19.20%62.7万-19.20%62.7万9,800.00%77.6万9,800.00%77.6万-142.11%-8,000-142.11%-8,000
股东权益总额 -45.59%-956.7万-45.59%-956.7万-604.30%-657.1万-604.30%-657.1万62.67%130.3万62.67%130.3万-81.43%80.1万-81.43%80.1万-39.98%431.3万-39.98%431.3万
非控制性权益 24.12%159万24.12%159万41.23%128.1万41.23%128.1万11.29%90.7万11.29%90.7万9.84%81.5万9.84%81.5万-0.67%74.2万-0.67%74.2万
总权益 -50.79%-797.7万-50.79%-797.7万-339.37%-529万-339.37%-529万36.76%221万36.76%221万-68.03%161.6万-68.03%161.6万-36.28%505.5万-36.28%505.5万
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