澳洲市场个股详情

ONT 1300 Smiles Ltd

添加自选
  • 8.130
  • 0.0000.00%
延时20分钟行情交易中 11/17 16:00 (悉尼)
1.93亿总市值19.98市盈率(静)

1300 Smiles 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)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
资产
流动资产
现金及现金等价物和短期投资
-32.39%469.2万
-32.39%469.2万
994.64%694万
994.64%694万
-72.37%63.4万
-72.37%63.4万
-59.97%229.5万
-59.97%229.5万
-23.95%573.3万
-23.95%573.3万
-现金和现金等价物
-36.43%424.7万
-36.43%424.7万
953.79%668.1万
953.79%668.1万
-72.37%63.4万
-72.37%63.4万
-59.97%229.5万
-59.97%229.5万
-23.95%573.3万
-23.95%573.3万
-短期投资
71.81%44.5万
71.81%44.5万
--25.9万
--25.9万
----
----
----
----
----
----
应收款项
-16.00%207.3万
-16.00%207.3万
-30.18%246.8万
-30.18%246.8万
1.76%353.5万
1.76%353.5万
38.30%347.4万
38.30%347.4万
57.89%251.2万
57.89%251.2万
-应收账款
2.69%137.3万
2.69%137.3万
-10.63%133.7万
-10.63%133.7万
-24.14%149.6万
-24.14%149.6万
65.44%197.2万
65.44%197.2万
-9.01%119.2万
-9.01%119.2万
-应收贷款
84.50%50万
84.50%50万
-83.63%27.1万
-83.63%27.1万
70.27%165.5万
70.27%165.5万
94.40%97.2万
94.40%97.2万
--50万
--50万
-其他应收款
-76.74%20万
-76.74%20万
123.96%86万
123.96%86万
-29.54%38.4万
-29.54%38.4万
-34.73%54.5万
-34.73%54.5万
182.09%83.5万
182.09%83.5万
-应收账款调整额
----
----
----
----
----
----
0.00%-1.5万
0.00%-1.5万
0.00%-1.5万
0.00%-1.5万
存货
49.81%38.5万
49.81%38.5万
1,185.00%25.7万
1,185.00%25.7万
5.26%2万
5.26%2万
0.00%1.9万
0.00%1.9万
-17.39%1.9万
-17.39%1.9万
预付费用
43.07%48.5万
43.07%48.5万
12.62%33.9万
12.62%33.9万
-14.00%30.1万
-14.00%30.1万
-26.47%35万
-26.47%35万
178.36%47.6万
178.36%47.6万
递延资产
----
----
----
----
--7.1万
--7.1万
----
----
-97.64%1.8万
-97.64%1.8万
其他流动资产
-25.33%108.5万
-25.33%108.5万
364.22%145.3万
364.22%145.3万
-16.09%31.3万
-16.09%31.3万
1,334.62%37.3万
1,334.62%37.3万
13.04%2.6万
13.04%2.6万
流动资产合计
-23.89%872万
-23.89%872万
135.06%1,145.7万
135.06%1,145.7万
-25.14%487.4万
-25.14%487.4万
-25.88%651.1万
-25.88%651.1万
-13.12%878.4万
-13.12%878.4万
非流动资产
固定资产净额
-2.47%2,068.9万
-2.47%2,068.9万
55.51%2,121.4万
55.51%2,121.4万
22.29%1,364.2万
22.29%1,364.2万
28.01%1,115.5万
28.01%1,115.5万
4.37%871.4万
4.37%871.4万
-固定资产
-3.61%4,037.4万
-3.61%4,037.4万
48.39%4,188.6万
48.39%4,188.6万
17.24%2,822.7万
17.24%2,822.7万
13.32%2,407.7万
13.32%2,407.7万
6.45%2,124.6万
6.45%2,124.6万
-累计折旧
4.77%-1,968.5万
4.77%-1,968.5万
-41.73%-2,067.2万
-41.73%-2,067.2万
-12.87%-1,458.5万
-12.87%-1,458.5万
-3.11%-1,292.2万
-3.11%-1,292.2万
-7.95%-1,253.2万
-7.95%-1,253.2万
投资和预付款
0.00%162.5万
0.00%162.5万
-11.35%162.5万
-11.35%162.5万
--183.3万
--183.3万
----
----
28.21%40万
28.21%40万
-长期股权投资
----
----
----
----
----
----
----
----
28.21%40万
28.21%40万
-其他投资
0.00%162.5万
0.00%162.5万
-11.35%162.5万
-11.35%162.5万
--183.3万
--183.3万
----
----
----
----
长期应收款
40.70%781万
40.70%781万
56.90%555.1万
56.90%555.1万
52.70%353.8万
52.70%353.8万
18.03%231.7万
18.03%231.7万
142.95%196.3万
142.95%196.3万
商誉及其他无形资产
-1.11%3,392.6万
-1.11%3,392.6万
2.47%3,430.8万
2.47%3,430.8万
19.03%3,348.2万
19.03%3,348.2万
9.16%2,812.9万
9.16%2,812.9万
16.91%2,576.8万
16.91%2,576.8万
-商誉
0.06%3,165.7万
0.06%3,165.7万
4.22%3,163.8万
4.22%3,163.8万
18.81%3,035.7万
18.81%3,035.7万
10.14%2,555.1万
10.14%2,555.1万
16.11%2,319.8万
16.11%2,319.8万
-其他无形资产
-15.02%226.9万
-15.02%226.9万
-14.56%267万
-14.56%267万
21.22%312.5万
21.22%312.5万
0.31%257.8万
0.31%257.8万
24.76%257万
24.76%257万
非流动资产合计
2.16%6,405万
2.16%6,405万
19.44%6,269.8万
19.44%6,269.8万
26.19%5,249.5万
26.19%5,249.5万
12.91%4,160.1万
12.91%4,160.1万
16.93%3,684.5万
16.93%3,684.5万
总资产
-1.87%7,277万
-1.87%7,277万
29.26%7,415.5万
29.26%7,415.5万
19.24%5,736.9万
19.24%5,736.9万
5.44%4,811.2万
5.44%4,811.2万
9.64%4,562.9万
9.64%4,562.9万
负债
流动负债
短期借款与资本租赁负债
0.70%288.5万
0.70%288.5万
--286.5万
--286.5万
----
----
----
----
----
----
-短期资本租赁负债
0.70%288.5万
0.70%288.5万
--286.5万
--286.5万
----
----
----
----
----
----
应付款项
-13.28%372.9万
-13.28%372.9万
13.07%430万
13.07%430万
-32.89%380.3万
-32.89%380.3万
-18.59%566.7万
-18.59%566.7万
33.92%696.1万
33.92%696.1万
-应付账款
7.68%252.3万
7.68%252.3万
36.22%234.3万
36.22%234.3万
-18.33%172万
-18.33%172万
6.85%210.6万
6.85%210.6万
-5.33%197.1万
-5.33%197.1万
-其他应付款
-38.38%120.6万
-38.38%120.6万
-6.05%195.7万
-6.05%195.7万
-41.51%208.3万
-41.51%208.3万
-28.64%356.1万
-28.64%356.1万
60.14%499万
60.14%499万
养老金及其他退休福利计划
4.77%87.8万
4.77%87.8万
33.02%83.8万
33.02%83.8万
-8.43%63万
-8.43%63万
42.74%68.8万
42.74%68.8万
-1.63%48.2万
-1.63%48.2万
递延负债
-65.55%42.1万
-65.55%42.1万
--122.2万
--122.2万
----
----
--44.4万
--44.4万
----
----
其他流动负债
-86.77%17.4万
-86.77%17.4万
107.41%131.5万
107.41%131.5万
534.00%63.4万
534.00%63.4万
0.00%10万
0.00%10万
-27.01%10万
-27.01%10万
流动负债总额
-23.27%808.7万
-23.27%808.7万
108.01%1,054万
108.01%1,054万
-26.55%506.7万
-26.55%506.7万
-8.54%689.9万
-8.54%689.9万
29.49%754.3万
29.49%754.3万
非流动负债
长期借款与租赁负债
-9.74%1,897万
-9.74%1,897万
128.45%2,101.7万
128.45%2,101.7万
371.55%920万
371.55%920万
--195.1万
--195.1万
----
----
-长期借款
-11.33%1,330万
-11.33%1,330万
63.04%1,500万
63.04%1,500万
371.55%920万
371.55%920万
--195.1万
--195.1万
----
----
-长期租赁负债
-5.77%567万
-5.77%567万
--601.7万
--601.7万
----
----
----
----
----
----
长期应付账款及其他应付款项
----
----
-12.45%40.1万
-12.45%40.1万
--45.8万
--45.8万
----
----
-25.88%77.6万
-25.88%77.6万
长期拨备
4.62%34万
4.62%34万
4.84%32.5万
4.84%32.5万
6.90%31万
6.90%31万
11.54%29万
11.54%29万
23.81%26万
23.81%26万
员工福利
-8.40%10.9万
-8.40%10.9万
1.71%11.9万
1.71%11.9万
32.95%11.7万
32.95%11.7万
-18.52%8.8万
-18.52%8.8万
13.68%10.8万
13.68%10.8万
递延负债
97.78%71.2万
97.78%71.2万
-33.46%36万
-33.46%36万
157.62%54.1万
157.62%54.1万
-24.19%21万
-24.19%21万
610.26%27.7万
610.26%27.7万
其他非流动负债
-28.46%18.6万
-28.46%18.6万
-83.66%26万
-83.66%26万
184.11%159.1万
184.11%159.1万
0.00%56万
0.00%56万
--56万
--56万
非流动负债总额
-9.63%2,031.7万
-9.63%2,031.7万
84.02%2,248.2万
84.02%2,248.2万
294.22%1,221.7万
294.22%1,221.7万
56.44%309.9万
56.44%309.9万
42.42%198.1万
42.42%198.1万
负债总额
-13.98%2,840.4万
-13.98%2,840.4万
91.06%3,302.2万
91.06%3,302.2万
72.87%1,728.4万
72.87%1,728.4万
4.98%999.8万
4.98%999.8万
31.98%952.4万
31.98%952.4万
所有者权益
股本
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
-普通股股本
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
0.00%1,550.1万
留存收益
12.61%2,886.5万
12.61%2,886.5万
4.26%2,563.2万
4.26%2,563.2万
8.72%2,458.4万
8.72%2,458.4万
9.75%2,261.3万
9.75%2,261.3万
9.00%2,060.4万
9.00%2,060.4万
股东权益总额
7.86%4,436.6万
7.86%4,436.6万
2.61%4,113.3万
2.61%4,113.3万
5.17%4,008.5万
5.17%4,008.5万
5.56%3,811.4万
5.56%3,811.4万
4.95%3,610.5万
4.95%3,610.5万
总权益
7.86%4,436.6万
7.86%4,436.6万
2.61%4,113.3万
2.61%4,113.3万
5.17%4,008.5万
5.17%4,008.5万
5.56%3,811.4万
5.56%3,811.4万
4.95%3,610.5万
4.95%3,610.5万
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)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30(FY)2017/06/30(Q4)2017/06/30
资产
流动资产
现金及现金等价物和短期投资 -32.39%469.2万-32.39%469.2万994.64%694万994.64%694万-72.37%63.4万-72.37%63.4万-59.97%229.5万-59.97%229.5万-23.95%573.3万-23.95%573.3万
-现金和现金等价物 -36.43%424.7万-36.43%424.7万953.79%668.1万953.79%668.1万-72.37%63.4万-72.37%63.4万-59.97%229.5万-59.97%229.5万-23.95%573.3万-23.95%573.3万
-短期投资 71.81%44.5万71.81%44.5万--25.9万--25.9万------------------------
应收款项 -16.00%207.3万-16.00%207.3万-30.18%246.8万-30.18%246.8万1.76%353.5万1.76%353.5万38.30%347.4万38.30%347.4万57.89%251.2万57.89%251.2万
-应收账款 2.69%137.3万2.69%137.3万-10.63%133.7万-10.63%133.7万-24.14%149.6万-24.14%149.6万65.44%197.2万65.44%197.2万-9.01%119.2万-9.01%119.2万
-应收贷款 84.50%50万84.50%50万-83.63%27.1万-83.63%27.1万70.27%165.5万70.27%165.5万94.40%97.2万94.40%97.2万--50万--50万
-其他应收款 -76.74%20万-76.74%20万123.96%86万123.96%86万-29.54%38.4万-29.54%38.4万-34.73%54.5万-34.73%54.5万182.09%83.5万182.09%83.5万
-应收账款调整额 ------------------------0.00%-1.5万0.00%-1.5万0.00%-1.5万0.00%-1.5万
存货 49.81%38.5万49.81%38.5万1,185.00%25.7万1,185.00%25.7万5.26%2万5.26%2万0.00%1.9万0.00%1.9万-17.39%1.9万-17.39%1.9万
预付费用 43.07%48.5万43.07%48.5万12.62%33.9万12.62%33.9万-14.00%30.1万-14.00%30.1万-26.47%35万-26.47%35万178.36%47.6万178.36%47.6万
递延资产 ------------------7.1万--7.1万---------97.64%1.8万-97.64%1.8万
其他流动资产 -25.33%108.5万-25.33%108.5万364.22%145.3万364.22%145.3万-16.09%31.3万-16.09%31.3万1,334.62%37.3万1,334.62%37.3万13.04%2.6万13.04%2.6万
流动资产合计 -23.89%872万-23.89%872万135.06%1,145.7万135.06%1,145.7万-25.14%487.4万-25.14%487.4万-25.88%651.1万-25.88%651.1万-13.12%878.4万-13.12%878.4万
非流动资产
固定资产净额 -2.47%2,068.9万-2.47%2,068.9万55.51%2,121.4万55.51%2,121.4万22.29%1,364.2万22.29%1,364.2万28.01%1,115.5万28.01%1,115.5万4.37%871.4万4.37%871.4万
-固定资产 -3.61%4,037.4万-3.61%4,037.4万48.39%4,188.6万48.39%4,188.6万17.24%2,822.7万17.24%2,822.7万13.32%2,407.7万13.32%2,407.7万6.45%2,124.6万6.45%2,124.6万
-累计折旧 4.77%-1,968.5万4.77%-1,968.5万-41.73%-2,067.2万-41.73%-2,067.2万-12.87%-1,458.5万-12.87%-1,458.5万-3.11%-1,292.2万-3.11%-1,292.2万-7.95%-1,253.2万-7.95%-1,253.2万
投资和预付款 0.00%162.5万0.00%162.5万-11.35%162.5万-11.35%162.5万--183.3万--183.3万--------28.21%40万28.21%40万
-长期股权投资 --------------------------------28.21%40万28.21%40万
-其他投资 0.00%162.5万0.00%162.5万-11.35%162.5万-11.35%162.5万--183.3万--183.3万----------------
长期应收款 40.70%781万40.70%781万56.90%555.1万56.90%555.1万52.70%353.8万52.70%353.8万18.03%231.7万18.03%231.7万142.95%196.3万142.95%196.3万
商誉及其他无形资产 -1.11%3,392.6万-1.11%3,392.6万2.47%3,430.8万2.47%3,430.8万19.03%3,348.2万19.03%3,348.2万9.16%2,812.9万9.16%2,812.9万16.91%2,576.8万16.91%2,576.8万
-商誉 0.06%3,165.7万0.06%3,165.7万4.22%3,163.8万4.22%3,163.8万18.81%3,035.7万18.81%3,035.7万10.14%2,555.1万10.14%2,555.1万16.11%2,319.8万16.11%2,319.8万
-其他无形资产 -15.02%226.9万-15.02%226.9万-14.56%267万-14.56%267万21.22%312.5万21.22%312.5万0.31%257.8万0.31%257.8万24.76%257万24.76%257万
非流动资产合计 2.16%6,405万2.16%6,405万19.44%6,269.8万19.44%6,269.8万26.19%5,249.5万26.19%5,249.5万12.91%4,160.1万12.91%4,160.1万16.93%3,684.5万16.93%3,684.5万
总资产 -1.87%7,277万-1.87%7,277万29.26%7,415.5万29.26%7,415.5万19.24%5,736.9万19.24%5,736.9万5.44%4,811.2万5.44%4,811.2万9.64%4,562.9万9.64%4,562.9万
负债
流动负债
短期借款与资本租赁负债 0.70%288.5万0.70%288.5万--286.5万--286.5万------------------------
-短期资本租赁负债 0.70%288.5万0.70%288.5万--286.5万--286.5万------------------------
应付款项 -13.28%372.9万-13.28%372.9万13.07%430万13.07%430万-32.89%380.3万-32.89%380.3万-18.59%566.7万-18.59%566.7万33.92%696.1万33.92%696.1万
-应付账款 7.68%252.3万7.68%252.3万36.22%234.3万36.22%234.3万-18.33%172万-18.33%172万6.85%210.6万6.85%210.6万-5.33%197.1万-5.33%197.1万
-其他应付款 -38.38%120.6万-38.38%120.6万-6.05%195.7万-6.05%195.7万-41.51%208.3万-41.51%208.3万-28.64%356.1万-28.64%356.1万60.14%499万60.14%499万
养老金及其他退休福利计划 4.77%87.8万4.77%87.8万33.02%83.8万33.02%83.8万-8.43%63万-8.43%63万42.74%68.8万42.74%68.8万-1.63%48.2万-1.63%48.2万
递延负债 -65.55%42.1万-65.55%42.1万--122.2万--122.2万----------44.4万--44.4万--------
其他流动负债 -86.77%17.4万-86.77%17.4万107.41%131.5万107.41%131.5万534.00%63.4万534.00%63.4万0.00%10万0.00%10万-27.01%10万-27.01%10万
流动负债总额 -23.27%808.7万-23.27%808.7万108.01%1,054万108.01%1,054万-26.55%506.7万-26.55%506.7万-8.54%689.9万-8.54%689.9万29.49%754.3万29.49%754.3万
非流动负债
长期借款与租赁负债 -9.74%1,897万-9.74%1,897万128.45%2,101.7万128.45%2,101.7万371.55%920万371.55%920万--195.1万--195.1万--------
-长期借款 -11.33%1,330万-11.33%1,330万63.04%1,500万63.04%1,500万371.55%920万371.55%920万--195.1万--195.1万--------
-长期租赁负债 -5.77%567万-5.77%567万--601.7万--601.7万------------------------
长期应付账款及其他应付款项 ---------12.45%40.1万-12.45%40.1万--45.8万--45.8万---------25.88%77.6万-25.88%77.6万
长期拨备 4.62%34万4.62%34万4.84%32.5万4.84%32.5万6.90%31万6.90%31万11.54%29万11.54%29万23.81%26万23.81%26万
员工福利 -8.40%10.9万-8.40%10.9万1.71%11.9万1.71%11.9万32.95%11.7万32.95%11.7万-18.52%8.8万-18.52%8.8万13.68%10.8万13.68%10.8万
递延负债 97.78%71.2万97.78%71.2万-33.46%36万-33.46%36万157.62%54.1万157.62%54.1万-24.19%21万-24.19%21万610.26%27.7万610.26%27.7万
其他非流动负债 -28.46%18.6万-28.46%18.6万-83.66%26万-83.66%26万184.11%159.1万184.11%159.1万0.00%56万0.00%56万--56万--56万
非流动负债总额 -9.63%2,031.7万-9.63%2,031.7万84.02%2,248.2万84.02%2,248.2万294.22%1,221.7万294.22%1,221.7万56.44%309.9万56.44%309.9万42.42%198.1万42.42%198.1万
负债总额 -13.98%2,840.4万-13.98%2,840.4万91.06%3,302.2万91.06%3,302.2万72.87%1,728.4万72.87%1,728.4万4.98%999.8万4.98%999.8万31.98%952.4万31.98%952.4万
所有者权益
股本 0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万
-普通股股本 0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万0.00%1,550.1万
留存收益 12.61%2,886.5万12.61%2,886.5万4.26%2,563.2万4.26%2,563.2万8.72%2,458.4万8.72%2,458.4万9.75%2,261.3万9.75%2,261.3万9.00%2,060.4万9.00%2,060.4万
股东权益总额 7.86%4,436.6万7.86%4,436.6万2.61%4,113.3万2.61%4,113.3万5.17%4,008.5万5.17%4,008.5万5.56%3,811.4万5.56%3,811.4万4.95%3,610.5万4.95%3,610.5万
总权益 7.86%4,436.6万7.86%4,436.6万2.61%4,113.3万2.61%4,113.3万5.17%4,008.5万5.17%4,008.5万5.56%3,811.4万5.56%3,811.4万4.95%3,610.5万4.95%3,610.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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