澳洲市场个股详情

Po Valley Energy Ltd (PVE)

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延时20分钟行情休市中 04/09 15:23 (悉尼)
7185.56万总市值15.50市盈率(静)

Po Valley Energy Ltd (PVE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
70.03%849.14万
70.03%849.14万
298.65%499.39万
298.65%499.39万
-18.45%125.27万
-18.45%125.27万
21.70%153.6万
21.70%153.6万
2,761.57%126.22万
2,761.57%126.22万
-现金和现金等价物
-50.69%246.26万
-50.69%246.26万
298.65%499.39万
298.65%499.39万
-18.45%125.27万
-18.45%125.27万
21.70%153.6万
21.70%153.6万
2,761.57%126.22万
2,761.57%126.22万
-短期投资
--602.88万
--602.88万
----
----
----
----
----
----
----
----
应收款项
-24.23%83.92万
-24.23%83.92万
60.12%110.76万
60.12%110.76万
59.21%69.17万
59.21%69.17万
134.39%43.45万
134.39%43.45万
114.01%18.54万
114.01%18.54万
-应收账款
42.19%26.85万
42.19%26.85万
171.82%18.88万
171.82%18.88万
-67.20%6.95万
-67.20%6.95万
146.15%21.18万
146.15%21.18万
179.17%8.6万
179.17%8.6万
-其他应收款
-37.88%57.07万
-37.88%57.07万
47.65%91.87万
47.65%91.87万
179.43%62.23万
179.43%62.23万
124.20%22.27万
124.20%22.27万
78.02%9.93万
78.02%9.93万
其他流动资产
----
----
----
----
----
----
--47.69万
--47.69万
----
----
流动资产合计
52.92%933.06万
52.92%933.06万
213.79%610.15万
213.79%610.15万
-20.55%194.44万
-20.55%194.44万
69.08%244.74万
69.08%244.74万
1,007.31%144.75万
1,007.31%144.75万
非流动资产
固定资产净额
3.40%1,232.76万
3.40%1,232.76万
-1.00%1,192.21万
-1.00%1,192.21万
4.23%1,204.3万
4.23%1,204.3万
41.71%1,155.45万
41.71%1,155.45万
1.90%815.36万
1.90%815.36万
-固定资产
4.76%1,277.01万
4.76%1,277.01万
0.39%1,218.99万
0.39%1,218.99万
4.87%1,214.27万
4.87%1,214.27万
41.73%1,157.92万
41.73%1,157.92万
0.91%816.97万
0.91%816.97万
-累计折旧
-65.22%-44.24万
-65.22%-44.24万
-168.52%-26.78万
-168.52%-26.78万
-304.65%-9.97万
-304.65%-9.97万
-53.20%-2.46万
-53.20%-2.46万
82.99%-1.61万
82.99%-1.61万
非流动递延资产
----
----
-87.67%11.57万
-87.67%11.57万
-16.30%93.78万
-16.30%93.78万
1.10%112.04万
1.10%112.04万
17.01%110.83万
17.01%110.83万
其他非流动资产
0.00%3.81万
0.00%3.81万
138.18%3.81万
138.18%3.81万
21.44%1.6万
21.44%1.6万
-98.26%1.32万
-98.26%1.32万
973,076.92%75.91万
973,076.92%75.91万
非流动资产合计
2.40%1,236.57万
2.40%1,236.57万
-7.09%1,207.59万
-7.09%1,207.59万
2.43%1,299.68万
2.43%1,299.68万
26.62%1,268.81万
26.62%1,268.81万
11.98%1,002.09万
11.98%1,002.09万
总资产
19.36%2,169.63万
19.36%2,169.63万
21.66%1,817.73万
21.66%1,817.73万
-1.28%1,494.13万
-1.28%1,494.13万
31.98%1,513.56万
31.98%1,513.56万
26.32%1,146.84万
26.32%1,146.84万
负债
流动负债
短期借款与资本租赁负债
12.22%2.79万
12.22%2.79万
0.00%2.49万
0.00%2.49万
12.39%2.49万
12.39%2.49万
-98.03%2.21万
-98.03%2.21万
-78.51%112.02万
-78.51%112.02万
-短期借款
----
----
----
----
----
----
----
----
-78.50%112.02万
-78.50%112.02万
-短期资本租赁负债
12.22%2.79万
12.22%2.79万
0.00%2.49万
0.00%2.49万
12.39%2.49万
12.39%2.49万
--2.21万
--2.21万
----
----
应付款项
0.96%113.78万
0.96%113.78万
280.40%112.69万
280.40%112.69万
-60.04%29.63万
-60.04%29.63万
15.38%74.14万
15.38%74.14万
-47.60%64.26万
-47.60%64.26万
-应付账款
0.96%113.78万
0.96%113.78万
280.40%112.69万
280.40%112.69万
-60.04%29.63万
-60.04%29.63万
19.05%74.14万
19.05%74.14万
-47.49%62.28万
-47.49%62.28万
-其他应付款
----
----
----
----
----
----
----
----
-50.86%1.98万
-50.86%1.98万
养老金及其他退休福利计划
29.52%3,852
29.52%3,852
-34.74%2,974
-34.74%2,974
3.88%4,557
3.88%4,557
17.96%4,387
17.96%4,387
32.96%3,719
32.96%3,719
递延负债
--86.84万
--86.84万
----
----
----
----
----
----
----
----
流动负债总额
76.48%203.79万
76.48%203.79万
254.59%115.48万
254.59%115.48万
-57.59%32.57万
-57.59%32.57万
-56.53%76.79万
-56.53%76.79万
-72.58%176.64万
-72.58%176.64万
非流动负债
长期借款与租赁负债
-32.23%5.19万
-32.23%5.19万
-23.52%7.65万
-23.52%7.65万
-14.76%10.01万
-14.76%10.01万
--11.74万
--11.74万
----
----
-长期租赁负债
-32.23%5.19万
-32.23%5.19万
-23.52%7.65万
-23.52%7.65万
-14.76%10.01万
-14.76%10.01万
--11.74万
--11.74万
----
----
长期拨备
-6.29%95.06万
-6.29%95.06万
4.04%101.44万
4.04%101.44万
-32.80%97.5万
-32.80%97.5万
--145.08万
--145.08万
----
----
非流动负债总额
-8.11%100.25万
-8.11%100.25万
1.47%109.09万
1.47%109.09万
-31.45%107.51万
-31.45%107.51万
--156.82万
--156.82万
--0
--0
负债总额
35.39%304.04万
35.39%304.04万
60.32%224.57万
60.32%224.57万
-40.04%140.07万
-40.04%140.07万
32.25%233.61万
32.25%233.61万
-72.58%176.64万
-72.58%176.64万
所有者权益
股本
0.00%5,684.78万
0.00%5,684.78万
0.00%5,684.78万
0.00%5,684.78万
0.38%5,684.78万
0.38%5,684.78万
7.42%5,663.21万
7.42%5,663.21万
13.03%5,271.99万
13.03%5,271.99万
-普通股股本
0.00%5,684.78万
0.00%5,684.78万
0.00%5,684.78万
0.00%5,684.78万
0.38%5,684.78万
0.38%5,684.78万
7.42%5,663.21万
7.42%5,663.21万
13.03%5,271.99万
13.03%5,271.99万
留存收益
6.47%-3,938.41万
6.47%-3,938.41万
5.60%-4,210.83万
5.60%-4,210.83万
1.32%-4,460.72万
1.32%-4,460.72万
-2.22%-4,520.46万
-2.22%-4,520.46万
-1.37%-4,422.08万
-1.37%-4,422.08万
不影响留存收益的损益
0.00%119.23万
0.00%119.23万
-8.29%119.23万
-8.29%119.23万
-5.24%130万
-5.24%130万
14.04%137.19万
14.04%137.19万
0.90%120.3万
0.90%120.3万
股东权益总额
17.10%1,865.59万
17.10%1,865.59万
17.66%1,593.17万
17.66%1,593.17万
5.79%1,354.05万
5.79%1,354.05万
31.93%1,279.94万
31.93%1,279.94万
130.51%970.2万
130.51%970.2万
总权益
17.10%1,865.59万
17.10%1,865.59万
17.66%1,593.17万
17.66%1,593.17万
5.79%1,354.05万
5.79%1,354.05万
31.93%1,279.94万
31.93%1,279.94万
130.51%970.2万
130.51%970.2万
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 70.03%849.14万70.03%849.14万298.65%499.39万298.65%499.39万-18.45%125.27万-18.45%125.27万21.70%153.6万21.70%153.6万2,761.57%126.22万2,761.57%126.22万
-现金和现金等价物 -50.69%246.26万-50.69%246.26万298.65%499.39万298.65%499.39万-18.45%125.27万-18.45%125.27万21.70%153.6万21.70%153.6万2,761.57%126.22万2,761.57%126.22万
-短期投资 --602.88万--602.88万--------------------------------
应收款项 -24.23%83.92万-24.23%83.92万60.12%110.76万60.12%110.76万59.21%69.17万59.21%69.17万134.39%43.45万134.39%43.45万114.01%18.54万114.01%18.54万
-应收账款 42.19%26.85万42.19%26.85万171.82%18.88万171.82%18.88万-67.20%6.95万-67.20%6.95万146.15%21.18万146.15%21.18万179.17%8.6万179.17%8.6万
-其他应收款 -37.88%57.07万-37.88%57.07万47.65%91.87万47.65%91.87万179.43%62.23万179.43%62.23万124.20%22.27万124.20%22.27万78.02%9.93万78.02%9.93万
其他流动资产 --------------------------47.69万--47.69万--------
流动资产合计 52.92%933.06万52.92%933.06万213.79%610.15万213.79%610.15万-20.55%194.44万-20.55%194.44万69.08%244.74万69.08%244.74万1,007.31%144.75万1,007.31%144.75万
非流动资产
固定资产净额 3.40%1,232.76万3.40%1,232.76万-1.00%1,192.21万-1.00%1,192.21万4.23%1,204.3万4.23%1,204.3万41.71%1,155.45万41.71%1,155.45万1.90%815.36万1.90%815.36万
-固定资产 4.76%1,277.01万4.76%1,277.01万0.39%1,218.99万0.39%1,218.99万4.87%1,214.27万4.87%1,214.27万41.73%1,157.92万41.73%1,157.92万0.91%816.97万0.91%816.97万
-累计折旧 -65.22%-44.24万-65.22%-44.24万-168.52%-26.78万-168.52%-26.78万-304.65%-9.97万-304.65%-9.97万-53.20%-2.46万-53.20%-2.46万82.99%-1.61万82.99%-1.61万
非流动递延资产 ---------87.67%11.57万-87.67%11.57万-16.30%93.78万-16.30%93.78万1.10%112.04万1.10%112.04万17.01%110.83万17.01%110.83万
其他非流动资产 0.00%3.81万0.00%3.81万138.18%3.81万138.18%3.81万21.44%1.6万21.44%1.6万-98.26%1.32万-98.26%1.32万973,076.92%75.91万973,076.92%75.91万
非流动资产合计 2.40%1,236.57万2.40%1,236.57万-7.09%1,207.59万-7.09%1,207.59万2.43%1,299.68万2.43%1,299.68万26.62%1,268.81万26.62%1,268.81万11.98%1,002.09万11.98%1,002.09万
总资产 19.36%2,169.63万19.36%2,169.63万21.66%1,817.73万21.66%1,817.73万-1.28%1,494.13万-1.28%1,494.13万31.98%1,513.56万31.98%1,513.56万26.32%1,146.84万26.32%1,146.84万
负债
流动负债
短期借款与资本租赁负债 12.22%2.79万12.22%2.79万0.00%2.49万0.00%2.49万12.39%2.49万12.39%2.49万-98.03%2.21万-98.03%2.21万-78.51%112.02万-78.51%112.02万
-短期借款 ---------------------------------78.50%112.02万-78.50%112.02万
-短期资本租赁负债 12.22%2.79万12.22%2.79万0.00%2.49万0.00%2.49万12.39%2.49万12.39%2.49万--2.21万--2.21万--------
应付款项 0.96%113.78万0.96%113.78万280.40%112.69万280.40%112.69万-60.04%29.63万-60.04%29.63万15.38%74.14万15.38%74.14万-47.60%64.26万-47.60%64.26万
-应付账款 0.96%113.78万0.96%113.78万280.40%112.69万280.40%112.69万-60.04%29.63万-60.04%29.63万19.05%74.14万19.05%74.14万-47.49%62.28万-47.49%62.28万
-其他应付款 ---------------------------------50.86%1.98万-50.86%1.98万
养老金及其他退休福利计划 29.52%3,85229.52%3,852-34.74%2,974-34.74%2,9743.88%4,5573.88%4,55717.96%4,38717.96%4,38732.96%3,71932.96%3,719
递延负债 --86.84万--86.84万--------------------------------
流动负债总额 76.48%203.79万76.48%203.79万254.59%115.48万254.59%115.48万-57.59%32.57万-57.59%32.57万-56.53%76.79万-56.53%76.79万-72.58%176.64万-72.58%176.64万
非流动负债
长期借款与租赁负债 -32.23%5.19万-32.23%5.19万-23.52%7.65万-23.52%7.65万-14.76%10.01万-14.76%10.01万--11.74万--11.74万--------
-长期租赁负债 -32.23%5.19万-32.23%5.19万-23.52%7.65万-23.52%7.65万-14.76%10.01万-14.76%10.01万--11.74万--11.74万--------
长期拨备 -6.29%95.06万-6.29%95.06万4.04%101.44万4.04%101.44万-32.80%97.5万-32.80%97.5万--145.08万--145.08万--------
非流动负债总额 -8.11%100.25万-8.11%100.25万1.47%109.09万1.47%109.09万-31.45%107.51万-31.45%107.51万--156.82万--156.82万--0--0
负债总额 35.39%304.04万35.39%304.04万60.32%224.57万60.32%224.57万-40.04%140.07万-40.04%140.07万32.25%233.61万32.25%233.61万-72.58%176.64万-72.58%176.64万
所有者权益
股本 0.00%5,684.78万0.00%5,684.78万0.00%5,684.78万0.00%5,684.78万0.38%5,684.78万0.38%5,684.78万7.42%5,663.21万7.42%5,663.21万13.03%5,271.99万13.03%5,271.99万
-普通股股本 0.00%5,684.78万0.00%5,684.78万0.00%5,684.78万0.00%5,684.78万0.38%5,684.78万0.38%5,684.78万7.42%5,663.21万7.42%5,663.21万13.03%5,271.99万13.03%5,271.99万
留存收益 6.47%-3,938.41万6.47%-3,938.41万5.60%-4,210.83万5.60%-4,210.83万1.32%-4,460.72万1.32%-4,460.72万-2.22%-4,520.46万-2.22%-4,520.46万-1.37%-4,422.08万-1.37%-4,422.08万
不影响留存收益的损益 0.00%119.23万0.00%119.23万-8.29%119.23万-8.29%119.23万-5.24%130万-5.24%130万14.04%137.19万14.04%137.19万0.90%120.3万0.90%120.3万
股东权益总额 17.10%1,865.59万17.10%1,865.59万17.66%1,593.17万17.66%1,593.17万5.79%1,354.05万5.79%1,354.05万31.93%1,279.94万31.93%1,279.94万130.51%970.2万130.51%970.2万
总权益 17.10%1,865.59万17.10%1,865.59万17.66%1,593.17万17.66%1,593.17万5.79%1,354.05万5.79%1,354.05万31.93%1,279.94万31.93%1,279.94万130.51%970.2万130.51%970.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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