澳洲市场个股详情

PX1 TASK Group Holdings

添加自选
  • 0.285
  • 0.0000.00%
延时20分钟行情休市中 10/17 16:00 (悉尼)
1.01亿总市值-3.35市盈率(静)

TASK Group Holdings关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
(FY)2019/03/30
(Q4)2019/03/30
(FY)2018/03/30
(Q4)2018/03/30
资产
流动资产
现金及现金等价物和短期投资
-69.66%1,220.1万
-69.66%1,220.1万
182.82%4,021.4万
182.82%4,021.4万
96.12%1,421.9万
96.12%1,421.9万
76.96%725万
76.96%725万
566.18%409.7万
566.18%409.7万
-现金和现金等价物
-69.66%1,220.1万
-69.66%1,220.1万
258.89%4,021.4万
258.89%4,021.4万
850.38%1,120.5万
850.38%1,120.5万
-71.22%117.9万
-71.22%117.9万
566.18%409.7万
566.18%409.7万
-短期投资
----
----
----
----
-50.35%301.4万
-50.35%301.4万
--607.1万
--607.1万
----
----
应收款项
128.40%729.5万
128.40%729.5万
-28.19%319.4万
-28.19%319.4万
86.19%444.8万
86.19%444.8万
66.95%238.9万
66.95%238.9万
-15.63%143.1万
-15.63%143.1万
-应收账款
138.22%726.8万
138.22%726.8万
-29.72%305.1万
-29.72%305.1万
97.68%434.1万
97.68%434.1万
113.41%219.6万
113.41%219.6万
-34.12%102.9万
-34.12%102.9万
-其他应收款
241.26%48.8万
241.26%48.8万
23.28%14.3万
23.28%14.3万
-70.18%11.6万
-70.18%11.6万
-21.10%38.9万
-21.10%38.9万
267.91%49.3万
267.91%49.3万
-应收账款调整额
---46.1万
---46.1万
----
----
95.41%-9,000
95.41%-9,000
-115.38%-19.6万
-115.38%-19.6万
---9.1万
---9.1万
存货
--40万
--40万
----
----
----
----
----
----
----
----
预付费用
94.91%107.2万
94.91%107.2万
-25.27%55万
-25.27%55万
199.19%73.6万
199.19%73.6万
--24.6万
--24.6万
----
----
递延资产
--3.8万
--3.8万
----
----
57.14%2.2万
57.14%2.2万
--1.4万
--1.4万
----
----
其他流动资产
-19.82%171.5万
-19.82%171.5万
--213.9万
--213.9万
----
----
----
----
----
----
流动资产合计
-50.71%2,272.1万
-50.71%2,272.1万
137.31%4,609.7万
137.31%4,609.7万
96.23%1,942.5万
96.23%1,942.5万
79.07%989.9万
79.07%989.9万
121.12%552.8万
121.12%552.8万
非流动资产
固定资产净额
327.50%889.2万
327.50%889.2万
-17.20%208万
-17.20%208万
1,181.63%251.2万
1,181.63%251.2万
-19.34%19.6万
-19.34%19.6万
10.45%24.3万
10.45%24.3万
-固定资产
252.86%1,142.9万
252.86%1,142.9万
0.50%323.9万
0.50%323.9万
572.86%322.3万
572.86%322.3万
-21.60%47.9万
-21.60%47.9万
17.50%61.1万
17.50%61.1万
-累计折旧
-118.90%-253.7万
-118.90%-253.7万
-63.01%-115.9万
-63.01%-115.9万
-151.24%-71.1万
-151.24%-71.1万
23.10%-28.3万
23.10%-28.3万
-22.67%-36.8万
-22.67%-36.8万
商誉及其他无形资产
2,429.08%1.34亿
2,429.08%1.34亿
28.86%528.2万
28.86%528.2万
25.93%409.9万
25.93%409.9万
-26.04%325.5万
-26.04%325.5万
-18.41%440.1万
-18.41%440.1万
-商誉
--7,596.1万
--7,596.1万
----
----
----
----
----
----
----
----
-其他无形资产
990.97%5,762.5万
990.97%5,762.5万
28.86%528.2万
28.86%528.2万
25.93%409.9万
25.93%409.9万
-26.04%325.5万
-26.04%325.5万
-18.41%440.1万
-18.41%440.1万
其他非流动资产
--40.8万
--40.8万
----
----
----
----
----
----
----
----
非流动资产合计
1,840.86%1.43亿
1,840.86%1.43亿
11.36%736.2万
11.36%736.2万
91.57%661.1万
91.57%661.1万
-25.69%345.1万
-25.69%345.1万
-18.53%464.4万
-18.53%464.4万
总资产
209.78%1.66亿
209.78%1.66亿
105.33%5,345.9万
105.33%5,345.9万
95.03%2,603.6万
95.03%2,603.6万
31.24%1,335万
31.24%1,335万
24.05%1,017.2万
24.05%1,017.2万
负债
流动负债
短期借款与资本租赁负债
230.10%129.4万
230.10%129.4万
6.23%39.2万
6.23%39.2万
--36.9万
--36.9万
----
----
4.65%148.5万
4.65%148.5万
-短期借款
----
----
----
----
----
----
----
----
4.65%148.5万
4.65%148.5万
-短期资本租赁负债
230.10%129.4万
230.10%129.4万
6.23%39.2万
6.23%39.2万
--36.9万
--36.9万
----
----
----
----
应付款项
56.63%633.9万
56.63%633.9万
43.41%404.7万
43.41%404.7万
109.97%282.2万
109.97%282.2万
78.96%134.4万
78.96%134.4万
-52.17%75.1万
-52.17%75.1万
-应付账款
170.94%253.6万
170.94%253.6万
10.64%93.6万
10.64%93.6万
54.66%84.6万
54.66%84.6万
153.24%54.7万
153.24%54.7万
-73.59%21.6万
-73.59%21.6万
-其他应付款
22.24%380.3万
22.24%380.3万
57.44%311.1万
57.44%311.1万
147.93%197.6万
147.93%197.6万
48.97%79.7万
48.97%79.7万
-28.86%53.5万
-28.86%53.5万
现行拨备
----
----
----
----
----
----
----
----
739.13%135.1万
739.13%135.1万
递延负债
83.09%929.9万
83.09%929.9万
-14.52%507.9万
-14.52%507.9万
52.83%594.2万
52.83%594.2万
57.22%388.8万
57.22%388.8万
100.89%247.3万
100.89%247.3万
其他流动负债
----
----
----
----
----
----
----
----
0.00%1万
0.00%1万
流动负债总额
77.89%1,693.2万
77.89%1,693.2万
4.22%951.8万
4.22%951.8万
74.56%913.3万
74.56%913.3万
-13.81%523.2万
-13.81%523.2万
38.24%607万
38.24%607万
非流动负债
长期借款与租赁负债
434.43%810.2万
434.43%810.2万
-20.59%151.6万
-20.59%151.6万
--190.9万
--190.9万
----
----
----
----
-长期租赁负债
434.43%810.2万
434.43%810.2万
-20.59%151.6万
-20.59%151.6万
--190.9万
--190.9万
----
----
----
----
递延负债
--1,082.6万
--1,082.6万
----
----
----
----
----
----
----
----
其他非流动负债
--15.9万
--15.9万
----
----
----
----
----
----
-64.71%6,000
-64.71%6,000
非流动负债总额
1,159.04%1,908.7万
1,159.04%1,908.7万
-20.59%151.6万
-20.59%151.6万
--190.9万
--190.9万
--0
--0
-64.71%6,000
-64.71%6,000
负债总额
226.44%3,601.9万
226.44%3,601.9万
-0.07%1,103.4万
-0.07%1,103.4万
111.05%1,104.2万
111.05%1,104.2万
-13.89%523.2万
-13.89%523.2万
37.84%607.6万
37.84%607.6万
所有者权益
股本
145.57%1.78亿
145.57%1.78亿
96.61%7,238.3万
96.61%7,238.3万
17.67%3,681.6万
17.67%3,681.6万
16.66%3,128.8万
16.66%3,128.8万
7.49%2,682万
7.49%2,682万
-普通股股本
145.57%1.78亿
145.57%1.78亿
96.61%7,238.3万
96.61%7,238.3万
17.67%3,681.6万
17.67%3,681.6万
16.66%3,128.8万
16.66%3,128.8万
7.49%2,682万
7.49%2,682万
留存收益
-78.10%-5,453.1万
-78.10%-5,453.1万
-34.94%-3,061.8万
-34.94%-3,061.8万
4.33%-2,269万
4.33%-2,269万
-2.50%-2,371.7万
-2.50%-2,371.7万
-3.75%-2,313.9万
-3.75%-2,313.9万
不影响留存收益的损益
864.85%636.8万
864.85%636.8万
-23.96%66万
-23.96%66万
58.68%86.8万
58.68%86.8万
31.81%54.7万
31.81%54.7万
-63.69%41.5万
-63.69%41.5万
股东权益总额
205.45%1.3亿
205.45%1.3亿
182.95%4,242.5万
182.95%4,242.5万
84.70%1,499.4万
84.70%1,499.4万
98.19%811.8万
98.19%811.8万
8.02%409.6万
8.02%409.6万
总权益
205.45%1.3亿
205.45%1.3亿
182.95%4,242.5万
182.95%4,242.5万
84.70%1,499.4万
84.70%1,499.4万
98.19%811.8万
98.19%811.8万
8.02%409.6万
8.02%409.6万
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)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30(FY)2019/03/30(Q4)2019/03/30(FY)2018/03/30(Q4)2018/03/30
资产
流动资产
现金及现金等价物和短期投资 -69.66%1,220.1万-69.66%1,220.1万182.82%4,021.4万182.82%4,021.4万96.12%1,421.9万96.12%1,421.9万76.96%725万76.96%725万566.18%409.7万566.18%409.7万
-现金和现金等价物 -69.66%1,220.1万-69.66%1,220.1万258.89%4,021.4万258.89%4,021.4万850.38%1,120.5万850.38%1,120.5万-71.22%117.9万-71.22%117.9万566.18%409.7万566.18%409.7万
-短期投资 -----------------50.35%301.4万-50.35%301.4万--607.1万--607.1万--------
应收款项 128.40%729.5万128.40%729.5万-28.19%319.4万-28.19%319.4万86.19%444.8万86.19%444.8万66.95%238.9万66.95%238.9万-15.63%143.1万-15.63%143.1万
-应收账款 138.22%726.8万138.22%726.8万-29.72%305.1万-29.72%305.1万97.68%434.1万97.68%434.1万113.41%219.6万113.41%219.6万-34.12%102.9万-34.12%102.9万
-其他应收款 241.26%48.8万241.26%48.8万23.28%14.3万23.28%14.3万-70.18%11.6万-70.18%11.6万-21.10%38.9万-21.10%38.9万267.91%49.3万267.91%49.3万
-应收账款调整额 ---46.1万---46.1万--------95.41%-9,00095.41%-9,000-115.38%-19.6万-115.38%-19.6万---9.1万---9.1万
存货 --40万--40万--------------------------------
预付费用 94.91%107.2万94.91%107.2万-25.27%55万-25.27%55万199.19%73.6万199.19%73.6万--24.6万--24.6万--------
递延资产 --3.8万--3.8万--------57.14%2.2万57.14%2.2万--1.4万--1.4万--------
其他流动资产 -19.82%171.5万-19.82%171.5万--213.9万--213.9万------------------------
流动资产合计 -50.71%2,272.1万-50.71%2,272.1万137.31%4,609.7万137.31%4,609.7万96.23%1,942.5万96.23%1,942.5万79.07%989.9万79.07%989.9万121.12%552.8万121.12%552.8万
非流动资产
固定资产净额 327.50%889.2万327.50%889.2万-17.20%208万-17.20%208万1,181.63%251.2万1,181.63%251.2万-19.34%19.6万-19.34%19.6万10.45%24.3万10.45%24.3万
-固定资产 252.86%1,142.9万252.86%1,142.9万0.50%323.9万0.50%323.9万572.86%322.3万572.86%322.3万-21.60%47.9万-21.60%47.9万17.50%61.1万17.50%61.1万
-累计折旧 -118.90%-253.7万-118.90%-253.7万-63.01%-115.9万-63.01%-115.9万-151.24%-71.1万-151.24%-71.1万23.10%-28.3万23.10%-28.3万-22.67%-36.8万-22.67%-36.8万
商誉及其他无形资产 2,429.08%1.34亿2,429.08%1.34亿28.86%528.2万28.86%528.2万25.93%409.9万25.93%409.9万-26.04%325.5万-26.04%325.5万-18.41%440.1万-18.41%440.1万
-商誉 --7,596.1万--7,596.1万--------------------------------
-其他无形资产 990.97%5,762.5万990.97%5,762.5万28.86%528.2万28.86%528.2万25.93%409.9万25.93%409.9万-26.04%325.5万-26.04%325.5万-18.41%440.1万-18.41%440.1万
其他非流动资产 --40.8万--40.8万--------------------------------
非流动资产合计 1,840.86%1.43亿1,840.86%1.43亿11.36%736.2万11.36%736.2万91.57%661.1万91.57%661.1万-25.69%345.1万-25.69%345.1万-18.53%464.4万-18.53%464.4万
总资产 209.78%1.66亿209.78%1.66亿105.33%5,345.9万105.33%5,345.9万95.03%2,603.6万95.03%2,603.6万31.24%1,335万31.24%1,335万24.05%1,017.2万24.05%1,017.2万
负债
流动负债
短期借款与资本租赁负债 230.10%129.4万230.10%129.4万6.23%39.2万6.23%39.2万--36.9万--36.9万--------4.65%148.5万4.65%148.5万
-短期借款 --------------------------------4.65%148.5万4.65%148.5万
-短期资本租赁负债 230.10%129.4万230.10%129.4万6.23%39.2万6.23%39.2万--36.9万--36.9万----------------
应付款项 56.63%633.9万56.63%633.9万43.41%404.7万43.41%404.7万109.97%282.2万109.97%282.2万78.96%134.4万78.96%134.4万-52.17%75.1万-52.17%75.1万
-应付账款 170.94%253.6万170.94%253.6万10.64%93.6万10.64%93.6万54.66%84.6万54.66%84.6万153.24%54.7万153.24%54.7万-73.59%21.6万-73.59%21.6万
-其他应付款 22.24%380.3万22.24%380.3万57.44%311.1万57.44%311.1万147.93%197.6万147.93%197.6万48.97%79.7万48.97%79.7万-28.86%53.5万-28.86%53.5万
现行拨备 --------------------------------739.13%135.1万739.13%135.1万
递延负债 83.09%929.9万83.09%929.9万-14.52%507.9万-14.52%507.9万52.83%594.2万52.83%594.2万57.22%388.8万57.22%388.8万100.89%247.3万100.89%247.3万
其他流动负债 --------------------------------0.00%1万0.00%1万
流动负债总额 77.89%1,693.2万77.89%1,693.2万4.22%951.8万4.22%951.8万74.56%913.3万74.56%913.3万-13.81%523.2万-13.81%523.2万38.24%607万38.24%607万
非流动负债
长期借款与租赁负债 434.43%810.2万434.43%810.2万-20.59%151.6万-20.59%151.6万--190.9万--190.9万----------------
-长期租赁负债 434.43%810.2万434.43%810.2万-20.59%151.6万-20.59%151.6万--190.9万--190.9万----------------
递延负债 --1,082.6万--1,082.6万--------------------------------
其他非流动负债 --15.9万--15.9万-------------------------64.71%6,000-64.71%6,000
非流动负债总额 1,159.04%1,908.7万1,159.04%1,908.7万-20.59%151.6万-20.59%151.6万--190.9万--190.9万--0--0-64.71%6,000-64.71%6,000
负债总额 226.44%3,601.9万226.44%3,601.9万-0.07%1,103.4万-0.07%1,103.4万111.05%1,104.2万111.05%1,104.2万-13.89%523.2万-13.89%523.2万37.84%607.6万37.84%607.6万
所有者权益
股本 145.57%1.78亿145.57%1.78亿96.61%7,238.3万96.61%7,238.3万17.67%3,681.6万17.67%3,681.6万16.66%3,128.8万16.66%3,128.8万7.49%2,682万7.49%2,682万
-普通股股本 145.57%1.78亿145.57%1.78亿96.61%7,238.3万96.61%7,238.3万17.67%3,681.6万17.67%3,681.6万16.66%3,128.8万16.66%3,128.8万7.49%2,682万7.49%2,682万
留存收益 -78.10%-5,453.1万-78.10%-5,453.1万-34.94%-3,061.8万-34.94%-3,061.8万4.33%-2,269万4.33%-2,269万-2.50%-2,371.7万-2.50%-2,371.7万-3.75%-2,313.9万-3.75%-2,313.9万
不影响留存收益的损益 864.85%636.8万864.85%636.8万-23.96%66万-23.96%66万58.68%86.8万58.68%86.8万31.81%54.7万31.81%54.7万-63.69%41.5万-63.69%41.5万
股东权益总额 205.45%1.3亿205.45%1.3亿182.95%4,242.5万182.95%4,242.5万84.70%1,499.4万84.70%1,499.4万98.19%811.8万98.19%811.8万8.02%409.6万8.02%409.6万
总权益 205.45%1.3亿205.45%1.3亿182.95%4,242.5万182.95%4,242.5万84.70%1,499.4万84.70%1,499.4万98.19%811.8万98.19%811.8万8.02%409.6万8.02%409.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP