澳洲市场个股详情

PNR Pantoro Ltd

添加自选
  • 0.094
  • -0.002-2.08%
延时20分钟行情未开盘 07/01 16:00 (悉尼)
6.07亿总市值-2540市盈率(静)

Pantoro 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
-18.12%4,261万
-18.12%4,261万
9.83%5,204.09万
9.83%5,204.09万
110.66%4,738.21万
110.66%4,738.21万
-58.11%2,249.26万
-58.11%2,249.26万
356.66%5,369.62万
356.66%5,369.62万
-现金和现金等价物
-18.12%4,261万
-18.12%4,261万
9.83%5,204.09万
9.83%5,204.09万
110.66%4,738.21万
110.66%4,738.21万
-58.11%2,249.26万
-58.11%2,249.26万
356.66%5,369.62万
356.66%5,369.62万
-应收票据
-60.34%24.69万
-60.34%24.69万
-27.07%62.24万
-27.07%62.24万
42.08%85.35万
42.08%85.35万
79.83%60.07万
79.83%60.07万
102.82%33.4万
102.82%33.4万
-其他应收款
419.64%2,828.65万
419.64%2,828.65万
31.45%544.35万
31.45%544.35万
-18.88%414.12万
-18.88%414.12万
159.14%510.48万
159.14%510.48万
642.32%196.99万
642.32%196.99万
流动资产合计
-8.94%5,709.82万
-8.94%5,709.82万
15.61%6,270.68万
15.61%6,270.68万
93.86%5,423.96万
93.86%5,423.96万
-53.42%2,797.91万
-53.42%2,797.91万
233.69%6,006.16万
233.69%6,006.16万
非流动资产
-累计折旧
-35.28%-1.92亿
-35.28%-1.92亿
-22.70%-1.42亿
-22.70%-1.42亿
-14.18%-1.16亿
-14.18%-1.16亿
-75.43%-1.01亿
-75.43%-1.01亿
-38.60%-5,774.5万
-38.60%-5,774.5万
-长期股权投资
-36.20%2,415.18万
-36.20%2,415.18万
179.19%3,785.84万
179.19%3,785.84万
45.26%1,356.01万
45.26%1,356.01万
116,587.25%933.5万
116,587.25%933.5万
-68.42%8,000
-68.42%8,000
-商誉
--3,197.31万
--3,197.31万
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----
----
----
----
----
----
----
监管资产
77.77%396.59万
77.77%396.59万
72.67%223.09万
72.67%223.09万
15.20%129.21万
15.20%129.21万
-13.34%112.15万
-13.34%112.15万
6.52%129.42万
6.52%129.42万
负债
流动负债
短期借款与资本租赁负债
197.32%5,542.12万
197.32%5,542.12万
197.63%1,864万
197.63%1,864万
24.02%626.28万
24.02%626.28万
547.71%504.97万
547.71%504.97万
30.87%77.96万
30.87%77.96万
-短期借款
367.19%4,860.03万
367.19%4,860.03万
2,687.73%1,040.28万
2,687.73%1,040.28万
-23.71%37.32万
-23.71%37.32万
-34.23%48.91万
-34.23%48.91万
28.28%74.37万
28.28%74.37万
-短期资本租赁负债
-17.19%682.09万
-17.19%682.09万
39.86%823.72万
39.86%823.72万
29.14%588.97万
29.14%588.97万
12,582.95%456.05万
12,582.95%456.05万
124.74%3.6万
124.74%3.6万
-应付账款
66.67%2,935.54万
66.67%2,935.54万
83.89%1,761.29万
83.89%1,761.29万
-13.28%957.8万
-13.28%957.8万
-6.23%1,104.52万
-6.23%1,104.52万
-11.17%1,177.84万
-11.17%1,177.84万
-应付税费
-5.75%5,450.6万
-5.75%5,450.6万
69.71%5,783.19万
69.71%5,783.19万
-24.54%3,407.69万
-24.54%3,407.69万
767.06%4,515.91万
767.06%4,515.91万
91.38%520.83万
91.38%520.83万
-其他应付款
----
----
610,052,000.00%610.05万
610,052,000.00%610.05万
--1
--1
----
----
--414.24万
--414.24万
现行拨备
--755.63万
--755.63万
----
----
----
----
----
----
----
----
递延负债
---7,420
---7,420
----
----
----
----
----
----
----
----
流动负债总额
178.28%1.22亿
178.28%1.22亿
39.08%4,390.66万
39.08%4,390.66万
13.88%3,156.99万
13.88%3,156.99万
72.17%2,772.13万
72.17%2,772.13万
5.80%1,610.12万
5.80%1,610.12万
非流动负债
-长期借款
20.22%2,415.18万
20.22%2,415.18万
48.15%2,008.96万
48.15%2,008.96万
45.26%1,356.01万
45.26%1,356.01万
116,587.25%933.5万
116,587.25%933.5万
-68.42%8,000
-68.42%8,000
长期应计费用
90.87%4.26亿
90.87%4.26亿
33.49%2.23亿
33.49%2.23亿
24.34%1.67亿
24.34%1.67亿
133.90%1.34亿
133.90%1.34亿
26.76%5,746.85万
26.76%5,746.85万
衍生品负债
--8.65万
--8.65万
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----
----
----
----
----
----
长期拨备
----
----
--1,776.88万
--1,776.88万
----
----
----
----
----
----
员工福利
-60.34%24.69万
-60.34%24.69万
-27.07%62.24万
-27.07%62.24万
42.08%85.35万
42.08%85.35万
79.83%60.07万
79.83%60.07万
102.82%33.4万
102.82%33.4万
可转换优先证券
-28.90%157.16万
-28.90%157.16万
39.19%221.02万
39.19%221.02万
4.07%158.79万
4.07%158.79万
-3.01%152.59万
-3.01%152.59万
43.33%157.33万
43.33%157.33万
非流动负债总额
73.67%1.77亿
73.67%1.77亿
54.98%1.02亿
54.98%1.02亿
-9.93%6,564.68万
-9.93%6,564.68万
242.01%7,288.04万
242.01%7,288.04万
18.78%2,130.95万
18.78%2,130.95万
所有者权益
股本
63.58%5.64亿
63.58%5.64亿
14.98%3.45亿
14.98%3.45亿
21.62%3亿
21.62%3亿
7.63%2.47亿
7.63%2.47亿
30.88%2.29亿
30.88%2.29亿
-普通股股本
63.58%5.64亿
63.58%5.64亿
14.98%3.45亿
14.98%3.45亿
21.62%3亿
21.62%3亿
7.63%2.47亿
7.63%2.47亿
30.88%2.29亿
30.88%2.29亿
不影响留存收益的损益
6.67%1,271.28万
6.67%1,271.28万
33.41%1,191.82万
33.41%1,191.82万
11.30%893.37万
11.30%893.37万
11.89%802.67万
11.89%802.67万
1.40%717.38万
1.40%717.38万
其他股本权益
----
----
--108.43万
--108.43万
----
----
----
----
----
----
非控制性权益
----
----
--272万
--272万
----
----
----
----
----
----
总权益
74.76%5.15亿
74.76%5.15亿
33.09%2.95亿
33.09%2.95亿
36.32%2.21亿
36.32%2.21亿
33.47%1.62亿
33.47%1.62亿
92.11%1.22亿
92.11%1.22亿
(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 -18.12%4,261万-18.12%4,261万9.83%5,204.09万9.83%5,204.09万110.66%4,738.21万110.66%4,738.21万-58.11%2,249.26万-58.11%2,249.26万356.66%5,369.62万356.66%5,369.62万
-现金和现金等价物 -18.12%4,261万-18.12%4,261万9.83%5,204.09万9.83%5,204.09万110.66%4,738.21万110.66%4,738.21万-58.11%2,249.26万-58.11%2,249.26万356.66%5,369.62万356.66%5,369.62万
-应收票据 -60.34%24.69万-60.34%24.69万-27.07%62.24万-27.07%62.24万42.08%85.35万42.08%85.35万79.83%60.07万79.83%60.07万102.82%33.4万102.82%33.4万
-其他应收款 419.64%2,828.65万419.64%2,828.65万31.45%544.35万31.45%544.35万-18.88%414.12万-18.88%414.12万159.14%510.48万159.14%510.48万642.32%196.99万642.32%196.99万
流动资产合计 -8.94%5,709.82万-8.94%5,709.82万15.61%6,270.68万15.61%6,270.68万93.86%5,423.96万93.86%5,423.96万-53.42%2,797.91万-53.42%2,797.91万233.69%6,006.16万233.69%6,006.16万
非流动资产
-累计折旧 -35.28%-1.92亿-35.28%-1.92亿-22.70%-1.42亿-22.70%-1.42亿-14.18%-1.16亿-14.18%-1.16亿-75.43%-1.01亿-75.43%-1.01亿-38.60%-5,774.5万-38.60%-5,774.5万
-长期股权投资 -36.20%2,415.18万-36.20%2,415.18万179.19%3,785.84万179.19%3,785.84万45.26%1,356.01万45.26%1,356.01万116,587.25%933.5万116,587.25%933.5万-68.42%8,000-68.42%8,000
-商誉 --3,197.31万--3,197.31万--------------------------------
监管资产 77.77%396.59万77.77%396.59万72.67%223.09万72.67%223.09万15.20%129.21万15.20%129.21万-13.34%112.15万-13.34%112.15万6.52%129.42万6.52%129.42万
负债
流动负债
短期借款与资本租赁负债 197.32%5,542.12万197.32%5,542.12万197.63%1,864万197.63%1,864万24.02%626.28万24.02%626.28万547.71%504.97万547.71%504.97万30.87%77.96万30.87%77.96万
-短期借款 367.19%4,860.03万367.19%4,860.03万2,687.73%1,040.28万2,687.73%1,040.28万-23.71%37.32万-23.71%37.32万-34.23%48.91万-34.23%48.91万28.28%74.37万28.28%74.37万
-短期资本租赁负债 -17.19%682.09万-17.19%682.09万39.86%823.72万39.86%823.72万29.14%588.97万29.14%588.97万12,582.95%456.05万12,582.95%456.05万124.74%3.6万124.74%3.6万
-应付账款 66.67%2,935.54万66.67%2,935.54万83.89%1,761.29万83.89%1,761.29万-13.28%957.8万-13.28%957.8万-6.23%1,104.52万-6.23%1,104.52万-11.17%1,177.84万-11.17%1,177.84万
-应付税费 -5.75%5,450.6万-5.75%5,450.6万69.71%5,783.19万69.71%5,783.19万-24.54%3,407.69万-24.54%3,407.69万767.06%4,515.91万767.06%4,515.91万91.38%520.83万91.38%520.83万
-其他应付款 --------610,052,000.00%610.05万610,052,000.00%610.05万--1--1----------414.24万--414.24万
现行拨备 --755.63万--755.63万--------------------------------
递延负债 ---7,420---7,420--------------------------------
流动负债总额 178.28%1.22亿178.28%1.22亿39.08%4,390.66万39.08%4,390.66万13.88%3,156.99万13.88%3,156.99万72.17%2,772.13万72.17%2,772.13万5.80%1,610.12万5.80%1,610.12万
非流动负债
-长期借款 20.22%2,415.18万20.22%2,415.18万48.15%2,008.96万48.15%2,008.96万45.26%1,356.01万45.26%1,356.01万116,587.25%933.5万116,587.25%933.5万-68.42%8,000-68.42%8,000
长期应计费用 90.87%4.26亿90.87%4.26亿33.49%2.23亿33.49%2.23亿24.34%1.67亿24.34%1.67亿133.90%1.34亿133.90%1.34亿26.76%5,746.85万26.76%5,746.85万
衍生品负债 --8.65万--8.65万--------------------------------
长期拨备 ----------1,776.88万--1,776.88万------------------------
员工福利 -60.34%24.69万-60.34%24.69万-27.07%62.24万-27.07%62.24万42.08%85.35万42.08%85.35万79.83%60.07万79.83%60.07万102.82%33.4万102.82%33.4万
可转换优先证券 -28.90%157.16万-28.90%157.16万39.19%221.02万39.19%221.02万4.07%158.79万4.07%158.79万-3.01%152.59万-3.01%152.59万43.33%157.33万43.33%157.33万
非流动负债总额 73.67%1.77亿73.67%1.77亿54.98%1.02亿54.98%1.02亿-9.93%6,564.68万-9.93%6,564.68万242.01%7,288.04万242.01%7,288.04万18.78%2,130.95万18.78%2,130.95万
所有者权益
股本 63.58%5.64亿63.58%5.64亿14.98%3.45亿14.98%3.45亿21.62%3亿21.62%3亿7.63%2.47亿7.63%2.47亿30.88%2.29亿30.88%2.29亿
-普通股股本 63.58%5.64亿63.58%5.64亿14.98%3.45亿14.98%3.45亿21.62%3亿21.62%3亿7.63%2.47亿7.63%2.47亿30.88%2.29亿30.88%2.29亿
不影响留存收益的损益 6.67%1,271.28万6.67%1,271.28万33.41%1,191.82万33.41%1,191.82万11.30%893.37万11.30%893.37万11.89%802.67万11.89%802.67万1.40%717.38万1.40%717.38万
其他股本权益 ----------108.43万--108.43万------------------------
非控制性权益 ----------272万--272万------------------------
总权益 74.76%5.15亿74.76%5.15亿33.09%2.95亿33.09%2.95亿36.32%2.21亿36.32%2.21亿33.47%1.62亿33.47%1.62亿92.11%1.22亿92.11%1.22亿

分析

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