澳洲市场个股详情

PGC Paragon Care Ltd

添加自选
  • 0.435
  • 0.0000.00%
延时20分钟行情交易中 07/11 14:08 (悉尼)
7.20亿总市值27.19市盈率(静)

Paragon Care Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-51.08%2,260.3万
-51.08%2,260.3万
39.18%4,620.3万
39.18%4,620.3万
35.47%3,319.7万
35.47%3,319.7万
-28.44%2,450.5万
-28.44%2,450.5万
-15.26%3,424.6万
-15.26%3,424.6万
-现金和现金等价物
-51.08%2,260.3万
-51.08%2,260.3万
39.18%4,620.3万
39.18%4,620.3万
35.47%3,319.7万
35.47%3,319.7万
-28.40%2,450.5万
-28.40%2,450.5万
-15.27%3,422.4万
-15.27%3,422.4万
-应收账款
20.27%3,666.1万
20.27%3,666.1万
14.34%3,048.3万
14.34%3,048.3万
-12.04%2,665.9万
-12.04%2,665.9万
-23.17%3,030.8万
-23.17%3,030.8万
3.90%3,944.7万
3.90%3,944.7万
-应收票据
13.48%92.6万
13.48%92.6万
30.98%81.6万
30.98%81.6万
31.43%62.3万
31.43%62.3万
-45.58%47.4万
-45.58%47.4万
239.16%87.1万
239.16%87.1万
-其他应收款
-13.86%409.1万
-13.86%409.1万
-19.29%474.9万
-19.29%474.9万
-2.28%588.4万
-2.28%588.4万
-19.69%602.1万
-19.69%602.1万
-55.34%749.7万
-55.34%749.7万
递延资产
----
----
----
----
481.43%40.7万
481.43%40.7万
-98.78%7万
-98.78%7万
--573.6万
--573.6万
持有待售资产
----
----
----
----
----
----
--180万
--180万
----
----
流动资产合计
-12.06%1.33亿
-12.06%1.33亿
33.24%1.51亿
33.24%1.51亿
6.50%1.13亿
6.50%1.13亿
-22.93%1.06亿
-22.93%1.06亿
-3.08%1.38亿
-3.08%1.38亿
非流动资产
-累计折旧
-60.55%-4,893.3万
-60.55%-4,893.3万
-15.88%-3,047.8万
-15.88%-3,047.8万
15.40%-2,630.2万
15.40%-2,630.2万
-30.38%-3,109.1万
-30.38%-3,109.1万
-271.24%-2,384.7万
-271.24%-2,384.7万
-长期股权投资
-4.40%1亿
-4.40%1亿
19.96%1.05亿
19.96%1.05亿
-7.37%8,756.9万
-7.37%8,756.9万
-12.84%9,453.9万
-12.84%9,453.9万
15.30%1.08亿
15.30%1.08亿
-其中:持至到期证券
76.53%188万
76.53%188万
156.01%106.5万
156.01%106.5万
--41.6万
--41.6万
----
----
-77.88%29.1万
-77.88%29.1万
长期应收票据
-11.99%972.3万
-11.99%972.3万
1.93%1,104.7万
1.93%1,104.7万
-26.56%1,083.8万
-26.56%1,083.8万
99.63%1,475.7万
99.63%1,475.7万
99.63%739.2万
99.63%739.2万
-商誉
6.01%2.59亿
6.01%2.59亿
61.44%2.44亿
61.44%2.44亿
1.15%1.51亿
1.15%1.51亿
-26.75%1.5亿
-26.75%1.5亿
7.46%2.04亿
7.46%2.04亿
监管资产
-8.14%3,942.6万
-8.14%3,942.6万
63.81%4,292.1万
63.81%4,292.1万
-17.02%2,620.1万
-17.02%2,620.1万
-28.46%3,157.4万
-28.46%3,157.4万
-2.55%4,413.3万
-2.55%4,413.3万
非流动递延资产
----
----
----
----
----
----
----
----
-59.71%57.4万
-59.71%57.4万
负债
流动负债
短期借款与资本租赁负债
-17.13%2,171.9万
-17.13%2,171.9万
3.01%2,620.9万
3.01%2,620.9万
24.17%2,544.2万
24.17%2,544.2万
55.61%2,048.9万
55.61%2,048.9万
22.56%1,316.7万
22.56%1,316.7万
-短期借款
-24.66%1,709.1万
-24.66%1,709.1万
5.09%2,268.6万
5.09%2,268.6万
35.37%2,158.7万
35.37%2,158.7万
70.17%1,594.7万
70.17%1,594.7万
-4.95%937.1万
-4.95%937.1万
-短期资本租赁负债
31.37%462.8万
31.37%462.8万
-8.61%352.3万
-8.61%352.3万
-15.13%385.5万
-15.13%385.5万
19.65%454.2万
19.65%454.2万
329.58%379.6万
329.58%379.6万
-应付账款
55.57%3,664.6万
55.57%3,664.6万
-22.04%2,355.6万
-22.04%2,355.6万
44.57%3,021.6万
44.57%3,021.6万
-48.33%2,090万
-48.33%2,090万
-3.02%4,045万
-3.02%4,045万
-应付税费
-4.01%1.03亿
-4.01%1.03亿
21.68%1.07亿
21.68%1.07亿
-7.18%8,819.2万
-7.18%8,819.2万
-20.16%9,501.3万
-20.16%9,501.3万
14.56%1.19亿
14.56%1.19亿
现行拨备
----
----
----
----
-46.65%304.7万
-46.65%304.7万
--571.1万
--571.1万
----
----
递延负债
3.04%1,097.2万
3.04%1,097.2万
963.74%1,064.8万
963.74%1,064.8万
-41.36%100.1万
-41.36%100.1万
--170.7万
--170.7万
----
----
流动负债总额
7.06%9,355.1万
7.06%9,355.1万
6.29%8,738.2万
6.29%8,738.2万
-3.14%8,221万
-3.14%8,221万
16.47%8,487.7万
16.47%8,487.7万
-3.77%7,287.2万
-3.77%7,287.2万
非流动负债
-长期借款
3.70%3,282.4万
3.70%3,282.4万
341.34%3,165.3万
341.34%3,165.3万
-43.27%717.2万
-43.27%717.2万
-37.24%1,264.2万
-37.24%1,264.2万
1,049.72%2,014.2万
1,049.72%2,014.2万
长期应计费用
47.27%4,491.6万
47.27%4,491.6万
84.89%3,049.9万
84.89%3,049.9万
-23.09%1,649.6万
-23.09%1,649.6万
-36.88%2,144.9万
-36.88%2,144.9万
179.14%3,397.9万
179.14%3,397.9万
长期拨备
-7.90%6,760万
-7.90%6,760万
-8.71%7,339.7万
-8.71%7,339.7万
-1.83%8,039.7万
-1.83%8,039.7万
-7.27%8,189.7万
-7.27%8,189.7万
-4.33%8,832.2万
-4.33%8,832.2万
员工福利
13.48%92.6万
13.48%92.6万
30.98%81.6万
30.98%81.6万
31.43%62.3万
31.43%62.3万
-45.58%47.4万
-45.58%47.4万
239.16%87.1万
239.16%87.1万
监管负债
-1.22%-124.2万
-1.22%-124.2万
-73.31%-122.7万
-73.31%-122.7万
24.68%-70.8万
24.68%-70.8万
---94万
---94万
----
----
可转换优先证券
-5.02%627.7万
-5.02%627.7万
34.85%660.9万
34.85%660.9万
7.20%490.1万
7.20%490.1万
6.42%457.2万
6.42%457.2万
-4.84%429.6万
-4.84%429.6万
非流动负债总额
0.96%1.97亿
0.96%1.97亿
14.25%1.95亿
14.25%1.95亿
-5.27%1.7亿
-5.27%1.7亿
-6.25%1.8亿
-6.25%1.8亿
6.83%1.92亿
6.83%1.92亿
所有者权益
股本
1.59%2.32亿
1.59%2.32亿
100.66%2.29亿
100.66%2.29亿
-43.79%1.14亿
-43.79%1.14亿
0.00%2.03亿
0.00%2.03亿
29.18%2.03亿
29.18%2.03亿
-普通股股本
1.59%2.32亿
1.59%2.32亿
100.66%2.29亿
100.66%2.29亿
-43.79%1.14亿
-43.79%1.14亿
0.00%2.03亿
0.00%2.03亿
29.18%2.03亿
29.18%2.03亿
不影响留存收益的损益
43.06%1,055.2万
43.06%1,055.2万
-2.51%737.6万
-2.51%737.6万
552.78%756.6万
552.78%756.6万
-252.60%-167.1万
-252.60%-167.1万
1,185.85%109.5万
1,185.85%109.5万
其他股本权益
-16.14%173万
-16.14%173万
1,439.55%206.3万
1,439.55%206.3万
--13.4万
--13.4万
----
----
---3.3万
---3.3万
总权益
2.63%4.49亿
2.63%4.49亿
49.71%4.37亿
49.71%4.37亿
-0.09%2.92亿
-0.09%2.92亿
-23.95%2.92亿
-23.95%2.92亿
9.85%3.84亿
9.85%3.84亿
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -51.08%2,260.3万-51.08%2,260.3万39.18%4,620.3万39.18%4,620.3万35.47%3,319.7万35.47%3,319.7万-28.44%2,450.5万-28.44%2,450.5万-15.26%3,424.6万-15.26%3,424.6万
-现金和现金等价物 -51.08%2,260.3万-51.08%2,260.3万39.18%4,620.3万39.18%4,620.3万35.47%3,319.7万35.47%3,319.7万-28.40%2,450.5万-28.40%2,450.5万-15.27%3,422.4万-15.27%3,422.4万
-应收账款 20.27%3,666.1万20.27%3,666.1万14.34%3,048.3万14.34%3,048.3万-12.04%2,665.9万-12.04%2,665.9万-23.17%3,030.8万-23.17%3,030.8万3.90%3,944.7万3.90%3,944.7万
-应收票据 13.48%92.6万13.48%92.6万30.98%81.6万30.98%81.6万31.43%62.3万31.43%62.3万-45.58%47.4万-45.58%47.4万239.16%87.1万239.16%87.1万
-其他应收款 -13.86%409.1万-13.86%409.1万-19.29%474.9万-19.29%474.9万-2.28%588.4万-2.28%588.4万-19.69%602.1万-19.69%602.1万-55.34%749.7万-55.34%749.7万
递延资产 ----------------481.43%40.7万481.43%40.7万-98.78%7万-98.78%7万--573.6万--573.6万
持有待售资产 --------------------------180万--180万--------
流动资产合计 -12.06%1.33亿-12.06%1.33亿33.24%1.51亿33.24%1.51亿6.50%1.13亿6.50%1.13亿-22.93%1.06亿-22.93%1.06亿-3.08%1.38亿-3.08%1.38亿
非流动资产
-累计折旧 -60.55%-4,893.3万-60.55%-4,893.3万-15.88%-3,047.8万-15.88%-3,047.8万15.40%-2,630.2万15.40%-2,630.2万-30.38%-3,109.1万-30.38%-3,109.1万-271.24%-2,384.7万-271.24%-2,384.7万
-长期股权投资 -4.40%1亿-4.40%1亿19.96%1.05亿19.96%1.05亿-7.37%8,756.9万-7.37%8,756.9万-12.84%9,453.9万-12.84%9,453.9万15.30%1.08亿15.30%1.08亿
-其中:持至到期证券 76.53%188万76.53%188万156.01%106.5万156.01%106.5万--41.6万--41.6万---------77.88%29.1万-77.88%29.1万
长期应收票据 -11.99%972.3万-11.99%972.3万1.93%1,104.7万1.93%1,104.7万-26.56%1,083.8万-26.56%1,083.8万99.63%1,475.7万99.63%1,475.7万99.63%739.2万99.63%739.2万
-商誉 6.01%2.59亿6.01%2.59亿61.44%2.44亿61.44%2.44亿1.15%1.51亿1.15%1.51亿-26.75%1.5亿-26.75%1.5亿7.46%2.04亿7.46%2.04亿
监管资产 -8.14%3,942.6万-8.14%3,942.6万63.81%4,292.1万63.81%4,292.1万-17.02%2,620.1万-17.02%2,620.1万-28.46%3,157.4万-28.46%3,157.4万-2.55%4,413.3万-2.55%4,413.3万
非流动递延资产 ---------------------------------59.71%57.4万-59.71%57.4万
负债
流动负债
短期借款与资本租赁负债 -17.13%2,171.9万-17.13%2,171.9万3.01%2,620.9万3.01%2,620.9万24.17%2,544.2万24.17%2,544.2万55.61%2,048.9万55.61%2,048.9万22.56%1,316.7万22.56%1,316.7万
-短期借款 -24.66%1,709.1万-24.66%1,709.1万5.09%2,268.6万5.09%2,268.6万35.37%2,158.7万35.37%2,158.7万70.17%1,594.7万70.17%1,594.7万-4.95%937.1万-4.95%937.1万
-短期资本租赁负债 31.37%462.8万31.37%462.8万-8.61%352.3万-8.61%352.3万-15.13%385.5万-15.13%385.5万19.65%454.2万19.65%454.2万329.58%379.6万329.58%379.6万
-应付账款 55.57%3,664.6万55.57%3,664.6万-22.04%2,355.6万-22.04%2,355.6万44.57%3,021.6万44.57%3,021.6万-48.33%2,090万-48.33%2,090万-3.02%4,045万-3.02%4,045万
-应付税费 -4.01%1.03亿-4.01%1.03亿21.68%1.07亿21.68%1.07亿-7.18%8,819.2万-7.18%8,819.2万-20.16%9,501.3万-20.16%9,501.3万14.56%1.19亿14.56%1.19亿
现行拨备 -----------------46.65%304.7万-46.65%304.7万--571.1万--571.1万--------
递延负债 3.04%1,097.2万3.04%1,097.2万963.74%1,064.8万963.74%1,064.8万-41.36%100.1万-41.36%100.1万--170.7万--170.7万--------
流动负债总额 7.06%9,355.1万7.06%9,355.1万6.29%8,738.2万6.29%8,738.2万-3.14%8,221万-3.14%8,221万16.47%8,487.7万16.47%8,487.7万-3.77%7,287.2万-3.77%7,287.2万
非流动负债
-长期借款 3.70%3,282.4万3.70%3,282.4万341.34%3,165.3万341.34%3,165.3万-43.27%717.2万-43.27%717.2万-37.24%1,264.2万-37.24%1,264.2万1,049.72%2,014.2万1,049.72%2,014.2万
长期应计费用 47.27%4,491.6万47.27%4,491.6万84.89%3,049.9万84.89%3,049.9万-23.09%1,649.6万-23.09%1,649.6万-36.88%2,144.9万-36.88%2,144.9万179.14%3,397.9万179.14%3,397.9万
长期拨备 -7.90%6,760万-7.90%6,760万-8.71%7,339.7万-8.71%7,339.7万-1.83%8,039.7万-1.83%8,039.7万-7.27%8,189.7万-7.27%8,189.7万-4.33%8,832.2万-4.33%8,832.2万
员工福利 13.48%92.6万13.48%92.6万30.98%81.6万30.98%81.6万31.43%62.3万31.43%62.3万-45.58%47.4万-45.58%47.4万239.16%87.1万239.16%87.1万
监管负债 -1.22%-124.2万-1.22%-124.2万-73.31%-122.7万-73.31%-122.7万24.68%-70.8万24.68%-70.8万---94万---94万--------
可转换优先证券 -5.02%627.7万-5.02%627.7万34.85%660.9万34.85%660.9万7.20%490.1万7.20%490.1万6.42%457.2万6.42%457.2万-4.84%429.6万-4.84%429.6万
非流动负债总额 0.96%1.97亿0.96%1.97亿14.25%1.95亿14.25%1.95亿-5.27%1.7亿-5.27%1.7亿-6.25%1.8亿-6.25%1.8亿6.83%1.92亿6.83%1.92亿
所有者权益
股本 1.59%2.32亿1.59%2.32亿100.66%2.29亿100.66%2.29亿-43.79%1.14亿-43.79%1.14亿0.00%2.03亿0.00%2.03亿29.18%2.03亿29.18%2.03亿
-普通股股本 1.59%2.32亿1.59%2.32亿100.66%2.29亿100.66%2.29亿-43.79%1.14亿-43.79%1.14亿0.00%2.03亿0.00%2.03亿29.18%2.03亿29.18%2.03亿
不影响留存收益的损益 43.06%1,055.2万43.06%1,055.2万-2.51%737.6万-2.51%737.6万552.78%756.6万552.78%756.6万-252.60%-167.1万-252.60%-167.1万1,185.85%109.5万1,185.85%109.5万
其他股本权益 -16.14%173万-16.14%173万1,439.55%206.3万1,439.55%206.3万--13.4万--13.4万-----------3.3万---3.3万
总权益 2.63%4.49亿2.63%4.49亿49.71%4.37亿49.71%4.37亿-0.09%2.92亿-0.09%2.92亿-23.95%2.92亿-23.95%2.92亿9.85%3.84亿9.85%3.84亿

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