澳洲市场个股详情

PSQ Pacific Smiles Group Ltd

添加自选
  • 1.955
  • +0.005+0.26%
延时20分钟行情休市中 12/27 10:06 (悉尼)
3.16亿总市值39.10市盈率(静)

Pacific Smiles Group 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
-4.94%1,765.6万
-4.94%1,765.6万
57.33%1,857.3万
57.33%1,857.3万
7.84%1,180.5万
7.84%1,180.5万
-28.35%1,094.7万
-28.35%1,094.7万
119.81%1,527.9万
119.81%1,527.9万
-现金和现金等价物
-4.94%1,765.6万
-4.94%1,765.6万
57.33%1,857.3万
57.33%1,857.3万
7.84%1,180.5万
7.84%1,180.5万
-28.35%1,094.7万
-28.35%1,094.7万
119.81%1,527.9万
119.81%1,527.9万
应收款项
58.04%465.6万
58.04%465.6万
-15.30%294.6万
-15.30%294.6万
92.90%347.8万
92.90%347.8万
-57.69%180.3万
-57.69%180.3万
292.00%426.1万
292.00%426.1万
-应收账款
56.46%411.5万
56.46%411.5万
-11.95%263万
-11.95%263万
115.67%298.7万
115.67%298.7万
144.27%138.5万
144.27%138.5万
-37.56%56.7万
-37.56%56.7万
-其他应收款
37.60%68.8万
37.60%68.8万
-27.64%50万
-27.64%50万
-22.79%69.1万
-22.79%69.1万
-76.87%89.5万
-76.87%89.5万
1,253.15%387万
1,253.15%387万
-应收账款调整额
20.11%-14.7万
20.11%-14.7万
8.00%-18.4万
8.00%-18.4万
58.07%-20万
58.07%-20万
-171.02%-47.7万
-171.02%-47.7万
-64.49%-17.6万
-64.49%-17.6万
存货
24.44%771.5万
24.44%771.5万
6.99%620万
6.99%620万
0.68%579.5万
0.68%579.5万
42.09%575.6万
42.09%575.6万
10.32%405.1万
10.32%405.1万
预付费用
-28.56%111.3万
-28.56%111.3万
99.49%155.8万
99.49%155.8万
17.09%78.1万
17.09%78.1万
111.75%66.7万
111.75%66.7万
-7.35%31.5万
-7.35%31.5万
递延资产
----
----
----
----
--237.8万
--237.8万
----
----
----
----
持有待售资产
----
----
----
----
----
----
-96.67%2.1万
-96.67%2.1万
--63万
--63万
其他流动资产
-18.99%6.4万
-18.99%6.4万
-46.26%7.9万
-46.26%7.9万
13.08%14.7万
13.08%14.7万
-11.56%13万
-11.56%13万
-31.31%14.7万
-31.31%14.7万
流动资产合计
6.30%3,120.4万
6.30%3,120.4万
20.39%2,935.6万
20.39%2,935.6万
26.19%2,438.4万
26.19%2,438.4万
-21.71%1,932.4万
-21.71%1,932.4万
101.26%2,468.3万
101.26%2,468.3万
非流动资产
固定资产净额
-14.92%1.14亿
-14.92%1.14亿
-4.58%1.33亿
-4.58%1.33亿
15.90%1.4亿
15.90%1.4亿
17.18%1.21亿
17.18%1.21亿
88.51%1.03亿
88.51%1.03亿
-固定资产
2.10%2.7亿
2.10%2.7亿
7.64%2.64亿
7.64%2.64亿
18.04%2.45亿
18.04%2.45亿
23.36%2.08亿
23.36%2.08亿
63.13%1.68亿
63.13%1.68亿
-累计折旧
-19.49%-1.56亿
-19.49%-1.56亿
-23.84%-1.31亿
-23.84%-1.31亿
-21.01%-1.05亿
-21.01%-1.05亿
-33.10%-8,717.1万
-33.10%-8,717.1万
-34.62%-6,549.3万
-34.62%-6,549.3万
长期应收款
-41.09%30.4万
-41.09%30.4万
8.18%51.6万
8.18%51.6万
1,544.83%47.7万
1,544.83%47.7万
-87.22%2.9万
-87.22%2.9万
--22.7万
--22.7万
商誉及其他无形资产
-11.42%1,291.4万
-11.42%1,291.4万
8.29%1,457.9万
8.29%1,457.9万
32.71%1,346.3万
32.71%1,346.3万
-4.36%1,014.5万
-4.36%1,014.5万
-3.03%1,060.8万
-3.03%1,060.8万
-商誉
0.00%962.3万
0.00%962.3万
0.00%962.3万
0.00%962.3万
0.00%962.3万
0.00%962.3万
-3.97%962.3万
-3.97%962.3万
-2.58%1,002.1万
-2.58%1,002.1万
-其他无形资产
-33.60%329.1万
-33.60%329.1万
29.06%495.6万
29.06%495.6万
635.63%384万
635.63%384万
-11.07%52.2万
-11.07%52.2万
-10.11%58.7万
-10.11%58.7万
非流动递延资产
37.45%1,397.9万
37.45%1,397.9万
-16.92%1,017万
-16.92%1,017万
10.51%1,224.1万
10.51%1,224.1万
21.71%1,107.7万
21.71%1,107.7万
51.48%910.1万
51.48%910.1万
非流动资产合计
-11.32%1.41亿
-11.32%1.41亿
-4.41%1.59亿
-4.41%1.59亿
16.99%1.66亿
16.99%1.66亿
15.46%1.42亿
15.46%1.42亿
71.73%1.23亿
71.73%1.23亿
总资产
-8.57%1.72亿
-8.57%1.72亿
-1.23%1.88亿
-1.23%1.88亿
18.10%1.9亿
18.10%1.9亿
9.24%1.61亿
9.24%1.61亿
76.05%1.48亿
76.05%1.48亿
负债
流动负债
短期借款与资本租赁负债
6.28%1,461.4万
6.28%1,461.4万
6.88%1,375万
6.88%1,375万
19.63%1,286.5万
19.63%1,286.5万
7.98%1,075.4万
7.98%1,075.4万
--995.9万
--995.9万
-短期资本租赁负债
6.28%1,461.4万
6.28%1,461.4万
6.88%1,375万
6.88%1,375万
19.63%1,286.5万
19.63%1,286.5万
7.98%1,075.4万
7.98%1,075.4万
--995.9万
--995.9万
应付款项
-3.14%1,867.1万
-3.14%1,867.1万
13.81%1,927.6万
13.81%1,927.6万
-9.42%1,693.7万
-9.42%1,693.7万
15.65%1,869.9万
15.65%1,869.9万
29.50%1,616.8万
29.50%1,616.8万
-应付账款
-3.14%1,867.1万
-3.14%1,867.1万
13.81%1,927.6万
13.81%1,927.6万
-9.42%1,693.7万
-9.42%1,693.7万
15.65%1,869.9万
15.65%1,869.9万
32.67%1,616.8万
32.67%1,616.8万
养老金及其他退休福利计划
0.44%479.4万
0.44%479.4万
-5.69%477.3万
-5.69%477.3万
10.67%506.1万
10.67%506.1万
5.03%457.3万
5.03%457.3万
24.26%435.4万
24.26%435.4万
递延负债
202.29%435.9万
202.29%435.9万
--144.2万
--144.2万
----
----
76.66%292.2万
76.66%292.2万
19.42%165.4万
19.42%165.4万
其他流动负债
----
----
----
----
----
----
----
----
--12.2万
--12.2万
流动负债总额
8.15%4,243.8万
8.15%4,243.8万
12.56%3,924.1万
12.56%3,924.1万
-5.64%3,486.3万
-5.64%3,486.3万
14.54%3,694.8万
14.54%3,694.8万
82.85%3,225.7万
82.85%3,225.7万
非流动负债
长期借款与租赁负债
-23.38%6,072万
-23.38%6,072万
-14.80%7,924.6万
-14.80%7,924.6万
55.99%9,301万
55.99%9,301万
-20.75%5,962.5万
-20.75%5,962.5万
342.59%7,524万
342.59%7,524万
-长期借款
----
----
-51.35%900万
-51.35%900万
1,750.00%1,850万
1,750.00%1,850万
-95.45%100万
-95.45%100万
29.41%2,200万
29.41%2,200万
-长期租赁负债
-13.56%6,072万
-13.56%6,072万
-5.72%7,024.6万
-5.72%7,024.6万
27.10%7,451万
27.10%7,451万
10.11%5,862.5万
10.11%5,862.5万
--5,324万
--5,324万
长期拨备
-2.73%725.6万
-2.73%725.6万
183.65%746万
183.65%746万
8.23%263万
8.23%263万
9.61%243万
9.61%243万
-69.70%221.7万
-69.70%221.7万
员工福利
12.53%100.6万
12.53%100.6万
-12.95%89.4万
-12.95%89.4万
-5.35%102.7万
-5.35%102.7万
6.79%108.5万
6.79%108.5万
24.82%101.6万
24.82%101.6万
非流动负债总额
-21.25%6,898.2万
-21.25%6,898.2万
-9.38%8,760万
-9.38%8,760万
53.10%9,666.7万
53.10%9,666.7万
-19.54%6,314万
-19.54%6,314万
212.27%7,847.3万
212.27%7,847.3万
负债总额
-12.16%1.11亿
-12.16%1.11亿
-3.56%1.27亿
-3.56%1.27亿
31.41%1.32亿
31.41%1.32亿
-9.61%1亿
-9.61%1亿
158.89%1.11亿
158.89%1.11亿
所有者权益
股本
0.00%5,210.4万
0.00%5,210.4万
0.36%5,210.4万
0.36%5,210.4万
0.00%5,191.7万
0.00%5,191.7万
41.20%5,191.7万
41.20%5,191.7万
4.90%3,676.9万
4.90%3,676.9万
-普通股股本
0.00%5,210.4万
0.00%5,210.4万
0.36%5,210.4万
0.36%5,210.4万
0.00%5,191.7万
0.00%5,191.7万
41.20%5,191.7万
41.20%5,191.7万
4.90%3,676.9万
4.90%3,676.9万
留存收益
127.02%171万
127.02%171万
24.12%-632.9万
24.12%-632.9万
-118.92%-834.1万
-118.92%-834.1万
0.00%-381万
0.00%-381万
-165.14%-381万
-165.14%-381万
不影响留存收益的损益
-56.47%674.4万
-56.47%674.4万
0.95%1,549.2万
0.95%1,549.2万
17.37%1,534.6万
17.37%1,534.6万
232.36%1,307.5万
232.36%1,307.5万
2,085.56%393.4万
2,085.56%393.4万
股东权益总额
-1.16%6,055.8万
-1.16%6,055.8万
3.98%6,126.7万
3.98%6,126.7万
-3.69%5,892.2万
-3.69%5,892.2万
65.84%6,118.2万
65.84%6,118.2万
-10.20%3,689.3万
-10.20%3,689.3万
总权益
-1.16%6,055.8万
-1.16%6,055.8万
3.98%6,126.7万
3.98%6,126.7万
-3.69%5,892.2万
-3.69%5,892.2万
65.84%6,118.2万
65.84%6,118.2万
-10.20%3,689.3万
-10.20%3,689.3万
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)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 -4.94%1,765.6万-4.94%1,765.6万57.33%1,857.3万57.33%1,857.3万7.84%1,180.5万7.84%1,180.5万-28.35%1,094.7万-28.35%1,094.7万119.81%1,527.9万119.81%1,527.9万
-现金和现金等价物 -4.94%1,765.6万-4.94%1,765.6万57.33%1,857.3万57.33%1,857.3万7.84%1,180.5万7.84%1,180.5万-28.35%1,094.7万-28.35%1,094.7万119.81%1,527.9万119.81%1,527.9万
应收款项 58.04%465.6万58.04%465.6万-15.30%294.6万-15.30%294.6万92.90%347.8万92.90%347.8万-57.69%180.3万-57.69%180.3万292.00%426.1万292.00%426.1万
-应收账款 56.46%411.5万56.46%411.5万-11.95%263万-11.95%263万115.67%298.7万115.67%298.7万144.27%138.5万144.27%138.5万-37.56%56.7万-37.56%56.7万
-其他应收款 37.60%68.8万37.60%68.8万-27.64%50万-27.64%50万-22.79%69.1万-22.79%69.1万-76.87%89.5万-76.87%89.5万1,253.15%387万1,253.15%387万
-应收账款调整额 20.11%-14.7万20.11%-14.7万8.00%-18.4万8.00%-18.4万58.07%-20万58.07%-20万-171.02%-47.7万-171.02%-47.7万-64.49%-17.6万-64.49%-17.6万
存货 24.44%771.5万24.44%771.5万6.99%620万6.99%620万0.68%579.5万0.68%579.5万42.09%575.6万42.09%575.6万10.32%405.1万10.32%405.1万
预付费用 -28.56%111.3万-28.56%111.3万99.49%155.8万99.49%155.8万17.09%78.1万17.09%78.1万111.75%66.7万111.75%66.7万-7.35%31.5万-7.35%31.5万
递延资产 ------------------237.8万--237.8万----------------
持有待售资产 -------------------------96.67%2.1万-96.67%2.1万--63万--63万
其他流动资产 -18.99%6.4万-18.99%6.4万-46.26%7.9万-46.26%7.9万13.08%14.7万13.08%14.7万-11.56%13万-11.56%13万-31.31%14.7万-31.31%14.7万
流动资产合计 6.30%3,120.4万6.30%3,120.4万20.39%2,935.6万20.39%2,935.6万26.19%2,438.4万26.19%2,438.4万-21.71%1,932.4万-21.71%1,932.4万101.26%2,468.3万101.26%2,468.3万
非流动资产
固定资产净额 -14.92%1.14亿-14.92%1.14亿-4.58%1.33亿-4.58%1.33亿15.90%1.4亿15.90%1.4亿17.18%1.21亿17.18%1.21亿88.51%1.03亿88.51%1.03亿
-固定资产 2.10%2.7亿2.10%2.7亿7.64%2.64亿7.64%2.64亿18.04%2.45亿18.04%2.45亿23.36%2.08亿23.36%2.08亿63.13%1.68亿63.13%1.68亿
-累计折旧 -19.49%-1.56亿-19.49%-1.56亿-23.84%-1.31亿-23.84%-1.31亿-21.01%-1.05亿-21.01%-1.05亿-33.10%-8,717.1万-33.10%-8,717.1万-34.62%-6,549.3万-34.62%-6,549.3万
长期应收款 -41.09%30.4万-41.09%30.4万8.18%51.6万8.18%51.6万1,544.83%47.7万1,544.83%47.7万-87.22%2.9万-87.22%2.9万--22.7万--22.7万
商誉及其他无形资产 -11.42%1,291.4万-11.42%1,291.4万8.29%1,457.9万8.29%1,457.9万32.71%1,346.3万32.71%1,346.3万-4.36%1,014.5万-4.36%1,014.5万-3.03%1,060.8万-3.03%1,060.8万
-商誉 0.00%962.3万0.00%962.3万0.00%962.3万0.00%962.3万0.00%962.3万0.00%962.3万-3.97%962.3万-3.97%962.3万-2.58%1,002.1万-2.58%1,002.1万
-其他无形资产 -33.60%329.1万-33.60%329.1万29.06%495.6万29.06%495.6万635.63%384万635.63%384万-11.07%52.2万-11.07%52.2万-10.11%58.7万-10.11%58.7万
非流动递延资产 37.45%1,397.9万37.45%1,397.9万-16.92%1,017万-16.92%1,017万10.51%1,224.1万10.51%1,224.1万21.71%1,107.7万21.71%1,107.7万51.48%910.1万51.48%910.1万
非流动资产合计 -11.32%1.41亿-11.32%1.41亿-4.41%1.59亿-4.41%1.59亿16.99%1.66亿16.99%1.66亿15.46%1.42亿15.46%1.42亿71.73%1.23亿71.73%1.23亿
总资产 -8.57%1.72亿-8.57%1.72亿-1.23%1.88亿-1.23%1.88亿18.10%1.9亿18.10%1.9亿9.24%1.61亿9.24%1.61亿76.05%1.48亿76.05%1.48亿
负债
流动负债
短期借款与资本租赁负债 6.28%1,461.4万6.28%1,461.4万6.88%1,375万6.88%1,375万19.63%1,286.5万19.63%1,286.5万7.98%1,075.4万7.98%1,075.4万--995.9万--995.9万
-短期资本租赁负债 6.28%1,461.4万6.28%1,461.4万6.88%1,375万6.88%1,375万19.63%1,286.5万19.63%1,286.5万7.98%1,075.4万7.98%1,075.4万--995.9万--995.9万
应付款项 -3.14%1,867.1万-3.14%1,867.1万13.81%1,927.6万13.81%1,927.6万-9.42%1,693.7万-9.42%1,693.7万15.65%1,869.9万15.65%1,869.9万29.50%1,616.8万29.50%1,616.8万
-应付账款 -3.14%1,867.1万-3.14%1,867.1万13.81%1,927.6万13.81%1,927.6万-9.42%1,693.7万-9.42%1,693.7万15.65%1,869.9万15.65%1,869.9万32.67%1,616.8万32.67%1,616.8万
养老金及其他退休福利计划 0.44%479.4万0.44%479.4万-5.69%477.3万-5.69%477.3万10.67%506.1万10.67%506.1万5.03%457.3万5.03%457.3万24.26%435.4万24.26%435.4万
递延负债 202.29%435.9万202.29%435.9万--144.2万--144.2万--------76.66%292.2万76.66%292.2万19.42%165.4万19.42%165.4万
其他流动负债 ----------------------------------12.2万--12.2万
流动负债总额 8.15%4,243.8万8.15%4,243.8万12.56%3,924.1万12.56%3,924.1万-5.64%3,486.3万-5.64%3,486.3万14.54%3,694.8万14.54%3,694.8万82.85%3,225.7万82.85%3,225.7万
非流动负债
长期借款与租赁负债 -23.38%6,072万-23.38%6,072万-14.80%7,924.6万-14.80%7,924.6万55.99%9,301万55.99%9,301万-20.75%5,962.5万-20.75%5,962.5万342.59%7,524万342.59%7,524万
-长期借款 ---------51.35%900万-51.35%900万1,750.00%1,850万1,750.00%1,850万-95.45%100万-95.45%100万29.41%2,200万29.41%2,200万
-长期租赁负债 -13.56%6,072万-13.56%6,072万-5.72%7,024.6万-5.72%7,024.6万27.10%7,451万27.10%7,451万10.11%5,862.5万10.11%5,862.5万--5,324万--5,324万
长期拨备 -2.73%725.6万-2.73%725.6万183.65%746万183.65%746万8.23%263万8.23%263万9.61%243万9.61%243万-69.70%221.7万-69.70%221.7万
员工福利 12.53%100.6万12.53%100.6万-12.95%89.4万-12.95%89.4万-5.35%102.7万-5.35%102.7万6.79%108.5万6.79%108.5万24.82%101.6万24.82%101.6万
非流动负债总额 -21.25%6,898.2万-21.25%6,898.2万-9.38%8,760万-9.38%8,760万53.10%9,666.7万53.10%9,666.7万-19.54%6,314万-19.54%6,314万212.27%7,847.3万212.27%7,847.3万
负债总额 -12.16%1.11亿-12.16%1.11亿-3.56%1.27亿-3.56%1.27亿31.41%1.32亿31.41%1.32亿-9.61%1亿-9.61%1亿158.89%1.11亿158.89%1.11亿
所有者权益
股本 0.00%5,210.4万0.00%5,210.4万0.36%5,210.4万0.36%5,210.4万0.00%5,191.7万0.00%5,191.7万41.20%5,191.7万41.20%5,191.7万4.90%3,676.9万4.90%3,676.9万
-普通股股本 0.00%5,210.4万0.00%5,210.4万0.36%5,210.4万0.36%5,210.4万0.00%5,191.7万0.00%5,191.7万41.20%5,191.7万41.20%5,191.7万4.90%3,676.9万4.90%3,676.9万
留存收益 127.02%171万127.02%171万24.12%-632.9万24.12%-632.9万-118.92%-834.1万-118.92%-834.1万0.00%-381万0.00%-381万-165.14%-381万-165.14%-381万
不影响留存收益的损益 -56.47%674.4万-56.47%674.4万0.95%1,549.2万0.95%1,549.2万17.37%1,534.6万17.37%1,534.6万232.36%1,307.5万232.36%1,307.5万2,085.56%393.4万2,085.56%393.4万
股东权益总额 -1.16%6,055.8万-1.16%6,055.8万3.98%6,126.7万3.98%6,126.7万-3.69%5,892.2万-3.69%5,892.2万65.84%6,118.2万65.84%6,118.2万-10.20%3,689.3万-10.20%3,689.3万
总权益 -1.16%6,055.8万-1.16%6,055.8万3.98%6,126.7万3.98%6,126.7万-3.69%5,892.2万-3.69%5,892.2万65.84%6,118.2万65.84%6,118.2万-10.20%3,689.3万-10.20%3,689.3万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP