澳洲市场个股详情

RDG Resource Development Group Ltd

添加自选
  • 0.021
  • 0.0000.00%
延时20分钟行情未开盘 12/12 16:00 (悉尼)
6196.80万总市值3.50市盈率(静)

Resource Development 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
111.99%831.76万
111.99%831.76万
-74.47%392.35万
-74.47%392.35万
-35.68%1,536.97万
-35.68%1,536.97万
123.18%2,389.74万
123.18%2,389.74万
-2.63%1,070.76万
-2.63%1,070.76万
-现金和现金等价物
111.99%831.76万
111.99%831.76万
-74.47%392.35万
-74.47%392.35万
-35.68%1,536.97万
-35.68%1,536.97万
123.18%2,389.74万
123.18%2,389.74万
-2.63%1,070.76万
-2.63%1,070.76万
应收款项
277.84%2,249.98万
277.84%2,249.98万
59.34%595.48万
59.34%595.48万
-61.72%373.71万
-61.72%373.71万
25.34%976.15万
25.34%976.15万
54.54%778.83万
54.54%778.83万
-应收账款
282.34%2,243.75万
282.34%2,243.75万
118.84%586.85万
118.84%586.85万
-69.41%268.16万
-69.41%268.16万
45.41%876.74万
45.41%876.74万
69.78%602.93万
69.78%602.93万
-其他应收款
-27.76%6.23万
-27.76%6.23万
-91.83%8.62万
-91.83%8.62万
6.17%105.55万
6.17%105.55万
-43.48%99.41万
-43.48%99.41万
3.27%175.9万
3.27%175.9万
存货
37.95%946.41万
37.95%946.41万
630.85%686.05万
630.85%686.05万
6.00%93.87万
6.00%93.87万
1,664.17%88.56万
1,664.17%88.56万
-86.98%5.02万
-86.98%5.02万
预付费用
6.30%128.01万
6.30%128.01万
21.15%120.42万
21.15%120.42万
107.41%99.4万
107.41%99.4万
7.95%47.92万
7.95%47.92万
5.08%44.4万
5.08%44.4万
递延资产
--1.85万
--1.85万
----
----
----
----
----
----
----
----
流动资产合计
131.73%4,158.02万
131.73%4,158.02万
-14.72%1,794.3万
-14.72%1,794.3万
-39.93%2,103.95万
-39.93%2,103.95万
84.43%3,502.38万
84.43%3,502.38万
12.73%1,899.01万
12.73%1,899.01万
非流动资产
固定资产净额
25.82%2.73亿
25.82%2.73亿
44.42%2.17亿
44.42%2.17亿
80.59%1.5亿
80.59%1.5亿
41.94%8,319.57万
41.94%8,319.57万
357.27%5,861.43万
357.27%5,861.43万
-固定资产
24.61%2.73亿
24.61%2.73亿
45.83%2.19亿
45.83%2.19亿
45.22%1.5亿
45.22%1.5亿
76.33%1.03亿
76.33%1.03亿
357.71%5,867.08万
357.71%5,867.08万
-累计折旧
----
----
---211.77万
---211.77万
----
----
-35,764.57%-2,025.77万
-35,764.57%-2,025.77万
---5.65万
---5.65万
商誉及其他无形资产
--388.92万
--388.92万
----
----
----
----
----
----
----
----
-其他无形资产
--388.92万
--388.92万
----
----
----
----
----
----
----
----
非流动递延资产
2,099.94%3,441.87万
2,099.94%3,441.87万
-37.48%156.45万
-37.48%156.45万
42.79%250.23万
42.79%250.23万
273.84%175.25万
273.84%175.25万
45.96%46.88万
45.96%46.88万
其他非流动资产
----
----
----
----
--1
--1
----
----
--100万
--100万
非流动资产合计
42.45%3.11亿
42.45%3.11亿
43.08%2.19亿
43.08%2.19亿
79.81%1.53亿
79.81%1.53亿
41.38%8,494.82万
41.38%8,494.82万
357.27%6,008.31万
357.27%6,008.31万
总资产
49.23%3.53亿
49.23%3.53亿
36.08%2.36亿
36.08%2.36亿
44.85%1.74亿
44.85%1.74亿
51.72%1.2亿
51.72%1.2亿
163.71%7,907.32万
163.71%7,907.32万
负债
流动负债
短期借款与资本租赁负债
2.96%230.77万
2.96%230.77万
-80.74%224.14万
-80.74%224.14万
1,038.02%1,163.93万
1,038.02%1,163.93万
-59.78%102.28万
-59.78%102.28万
-12.12%254.32万
-12.12%254.32万
-短期借款
----
----
----
----
--978.99万
--978.99万
----
----
----
----
-短期资本租赁负债
2.96%230.77万
2.96%230.77万
21.20%224.14万
21.20%224.14万
80.82%184.94万
80.82%184.94万
-59.78%102.28万
-59.78%102.28万
-12.12%254.32万
-12.12%254.32万
应付款项
124.64%3,512.28万
124.64%3,512.28万
-20.88%1,563.54万
-20.88%1,563.54万
-27.82%1,976.18万
-27.82%1,976.18万
330.50%2,737.84万
330.50%2,737.84万
-5.34%635.96万
-5.34%635.96万
-应付账款
136.27%958.84万
136.27%958.84万
20.15%405.83万
20.15%405.83万
-58.49%337.78万
-58.49%337.78万
239.05%813.64万
239.05%813.64万
3.39%239.98万
3.39%239.98万
-其他应付款
120.56%2,553.44万
120.56%2,553.44万
-29.34%1,157.71万
-29.34%1,157.71万
-14.85%1,638.41万
-14.85%1,638.41万
385.93%1,924.2万
385.93%1,924.2万
-9.95%395.98万
-9.95%395.98万
养老金及其他退休福利计划
128.11%398.27万
128.11%398.27万
6.72%174.59万
6.72%174.59万
28.61%163.6万
28.61%163.6万
78.56%127.21万
78.56%127.21万
14.33%71.24万
14.33%71.24万
递延负债
----
----
245.11%88.8万
245.11%88.8万
1,226.09%25.73万
1,226.09%25.73万
-84.43%1.94万
-84.43%1.94万
108.61%12.46万
108.61%12.46万
流动负债总额
101.91%4,141.31万
101.91%4,141.31万
-38.40%2,051.08万
-38.40%2,051.08万
12.13%3,329.43万
12.13%3,329.43万
204.86%2,969.26万
204.86%2,969.26万
-5.40%973.98万
-5.40%973.98万
非流动负债
长期借款与租赁负债
26.12%1.2亿
26.12%1.2亿
114.88%9,514.14万
114.88%9,514.14万
2,124.10%4,427.55万
2,124.10%4,427.55万
-7.97%199.07万
-7.97%199.07万
-38.84%216.3万
-38.84%216.3万
-长期借款
27.53%1.17亿
27.53%1.17亿
116.63%9,189.94万
116.63%9,189.94万
--4,242.27万
--4,242.27万
----
----
----
----
-长期租赁负债
-13.99%278.84万
-13.99%278.84万
74.98%324.2万
74.98%324.2万
-6.93%185.28万
-6.93%185.28万
-7.97%199.07万
-7.97%199.07万
-38.84%216.3万
-38.84%216.3万
长期应付账款及其他应付款项
-50.00%20万
-50.00%20万
-33.33%40万
-33.33%40万
--60万
--60万
----
----
----
----
长期拨备
-0.60%333.98万
-0.60%333.98万
833.33%336万
833.33%336万
--36万
--36万
----
----
----
----
员工福利
166.64%4.89万
166.64%4.89万
74.20%1.84万
74.20%1.84万
-23.64%1.05万
-23.64%1.05万
54.80%1.38万
54.80%1.38万
-55.78%8,912
-55.78%8,912
递延负债
459.90%5,504.6万
459.90%5,504.6万
82.26%983.14万
82.26%983.14万
108.90%539.43万
108.90%539.43万
258.58%258.23万
258.58%258.23万
-8.82%72.01万
-8.82%72.01万
非流动负债总额
64.25%1.79亿
64.25%1.79亿
114.75%1.09亿
114.75%1.09亿
1,004.05%5,064.04万
1,004.05%5,064.04万
58.60%458.68万
58.60%458.68万
-33.46%289.21万
-33.46%289.21万
负债总额
70.23%2.2亿
70.23%2.2亿
54.00%1.29亿
54.00%1.29亿
144.85%8,393.47万
144.85%8,393.47万
171.37%3,427.94万
171.37%3,427.94万
-13.73%1,263.19万
-13.73%1,263.19万
所有者权益
股本
4.00%7,799.04万
4.00%7,799.04万
0.00%7,499.04万
0.00%7,499.04万
0.00%7,499.04万
0.00%7,499.04万
31.01%7,499.04万
31.01%7,499.04万
630.45%5,724.04万
630.45%5,724.04万
-普通股股本
4.00%7,799.04万
4.00%7,799.04万
0.00%7,499.04万
0.00%7,499.04万
0.00%7,499.04万
0.00%7,499.04万
31.01%7,499.04万
31.01%7,499.04万
630.45%5,724.04万
630.45%5,724.04万
留存收益
62.68%4,512.85万
62.68%4,512.85万
98.03%2,774.04万
98.03%2,774.04万
34.67%1,400.85万
34.67%1,400.85万
12.11%1,040.25万
12.11%1,040.25万
19.88%927.91万
19.88%927.91万
不影响留存收益的损益
116.32%976.3万
116.32%976.3万
430.96%451.31万
430.96%451.31万
165.63%85万
165.63%85万
--32万
--32万
----
----
股东权益总额
23.91%1.33亿
23.91%1.33亿
19.36%1.07亿
19.36%1.07亿
4.83%8,984.89万
4.83%8,984.89万
28.85%8,571.28万
28.85%8,571.28万
323.40%6,651.95万
323.40%6,651.95万
非控制性权益
-7.19%-2.03万
-7.19%-2.03万
-834.48%-1.9万
-834.48%-1.9万
90.00%-2,030
90.00%-2,030
74.05%-2.03万
74.05%-2.03万
78.73%-7.83万
78.73%-7.83万
总权益
23.91%1.33亿
23.91%1.33亿
19.34%1.07亿
19.34%1.07亿
4.85%8,984.69万
4.85%8,984.69万
28.97%8,569.25万
28.97%8,569.25万
333.04%6,644.13万
333.04%6,644.13万
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 111.99%831.76万111.99%831.76万-74.47%392.35万-74.47%392.35万-35.68%1,536.97万-35.68%1,536.97万123.18%2,389.74万123.18%2,389.74万-2.63%1,070.76万-2.63%1,070.76万
-现金和现金等价物 111.99%831.76万111.99%831.76万-74.47%392.35万-74.47%392.35万-35.68%1,536.97万-35.68%1,536.97万123.18%2,389.74万123.18%2,389.74万-2.63%1,070.76万-2.63%1,070.76万
应收款项 277.84%2,249.98万277.84%2,249.98万59.34%595.48万59.34%595.48万-61.72%373.71万-61.72%373.71万25.34%976.15万25.34%976.15万54.54%778.83万54.54%778.83万
-应收账款 282.34%2,243.75万282.34%2,243.75万118.84%586.85万118.84%586.85万-69.41%268.16万-69.41%268.16万45.41%876.74万45.41%876.74万69.78%602.93万69.78%602.93万
-其他应收款 -27.76%6.23万-27.76%6.23万-91.83%8.62万-91.83%8.62万6.17%105.55万6.17%105.55万-43.48%99.41万-43.48%99.41万3.27%175.9万3.27%175.9万
存货 37.95%946.41万37.95%946.41万630.85%686.05万630.85%686.05万6.00%93.87万6.00%93.87万1,664.17%88.56万1,664.17%88.56万-86.98%5.02万-86.98%5.02万
预付费用 6.30%128.01万6.30%128.01万21.15%120.42万21.15%120.42万107.41%99.4万107.41%99.4万7.95%47.92万7.95%47.92万5.08%44.4万5.08%44.4万
递延资产 --1.85万--1.85万--------------------------------
流动资产合计 131.73%4,158.02万131.73%4,158.02万-14.72%1,794.3万-14.72%1,794.3万-39.93%2,103.95万-39.93%2,103.95万84.43%3,502.38万84.43%3,502.38万12.73%1,899.01万12.73%1,899.01万
非流动资产
固定资产净额 25.82%2.73亿25.82%2.73亿44.42%2.17亿44.42%2.17亿80.59%1.5亿80.59%1.5亿41.94%8,319.57万41.94%8,319.57万357.27%5,861.43万357.27%5,861.43万
-固定资产 24.61%2.73亿24.61%2.73亿45.83%2.19亿45.83%2.19亿45.22%1.5亿45.22%1.5亿76.33%1.03亿76.33%1.03亿357.71%5,867.08万357.71%5,867.08万
-累计折旧 -----------211.77万---211.77万---------35,764.57%-2,025.77万-35,764.57%-2,025.77万---5.65万---5.65万
商誉及其他无形资产 --388.92万--388.92万--------------------------------
-其他无形资产 --388.92万--388.92万--------------------------------
非流动递延资产 2,099.94%3,441.87万2,099.94%3,441.87万-37.48%156.45万-37.48%156.45万42.79%250.23万42.79%250.23万273.84%175.25万273.84%175.25万45.96%46.88万45.96%46.88万
其他非流动资产 ------------------1--1----------100万--100万
非流动资产合计 42.45%3.11亿42.45%3.11亿43.08%2.19亿43.08%2.19亿79.81%1.53亿79.81%1.53亿41.38%8,494.82万41.38%8,494.82万357.27%6,008.31万357.27%6,008.31万
总资产 49.23%3.53亿49.23%3.53亿36.08%2.36亿36.08%2.36亿44.85%1.74亿44.85%1.74亿51.72%1.2亿51.72%1.2亿163.71%7,907.32万163.71%7,907.32万
负债
流动负债
短期借款与资本租赁负债 2.96%230.77万2.96%230.77万-80.74%224.14万-80.74%224.14万1,038.02%1,163.93万1,038.02%1,163.93万-59.78%102.28万-59.78%102.28万-12.12%254.32万-12.12%254.32万
-短期借款 ------------------978.99万--978.99万----------------
-短期资本租赁负债 2.96%230.77万2.96%230.77万21.20%224.14万21.20%224.14万80.82%184.94万80.82%184.94万-59.78%102.28万-59.78%102.28万-12.12%254.32万-12.12%254.32万
应付款项 124.64%3,512.28万124.64%3,512.28万-20.88%1,563.54万-20.88%1,563.54万-27.82%1,976.18万-27.82%1,976.18万330.50%2,737.84万330.50%2,737.84万-5.34%635.96万-5.34%635.96万
-应付账款 136.27%958.84万136.27%958.84万20.15%405.83万20.15%405.83万-58.49%337.78万-58.49%337.78万239.05%813.64万239.05%813.64万3.39%239.98万3.39%239.98万
-其他应付款 120.56%2,553.44万120.56%2,553.44万-29.34%1,157.71万-29.34%1,157.71万-14.85%1,638.41万-14.85%1,638.41万385.93%1,924.2万385.93%1,924.2万-9.95%395.98万-9.95%395.98万
养老金及其他退休福利计划 128.11%398.27万128.11%398.27万6.72%174.59万6.72%174.59万28.61%163.6万28.61%163.6万78.56%127.21万78.56%127.21万14.33%71.24万14.33%71.24万
递延负债 --------245.11%88.8万245.11%88.8万1,226.09%25.73万1,226.09%25.73万-84.43%1.94万-84.43%1.94万108.61%12.46万108.61%12.46万
流动负债总额 101.91%4,141.31万101.91%4,141.31万-38.40%2,051.08万-38.40%2,051.08万12.13%3,329.43万12.13%3,329.43万204.86%2,969.26万204.86%2,969.26万-5.40%973.98万-5.40%973.98万
非流动负债
长期借款与租赁负债 26.12%1.2亿26.12%1.2亿114.88%9,514.14万114.88%9,514.14万2,124.10%4,427.55万2,124.10%4,427.55万-7.97%199.07万-7.97%199.07万-38.84%216.3万-38.84%216.3万
-长期借款 27.53%1.17亿27.53%1.17亿116.63%9,189.94万116.63%9,189.94万--4,242.27万--4,242.27万----------------
-长期租赁负债 -13.99%278.84万-13.99%278.84万74.98%324.2万74.98%324.2万-6.93%185.28万-6.93%185.28万-7.97%199.07万-7.97%199.07万-38.84%216.3万-38.84%216.3万
长期应付账款及其他应付款项 -50.00%20万-50.00%20万-33.33%40万-33.33%40万--60万--60万----------------
长期拨备 -0.60%333.98万-0.60%333.98万833.33%336万833.33%336万--36万--36万----------------
员工福利 166.64%4.89万166.64%4.89万74.20%1.84万74.20%1.84万-23.64%1.05万-23.64%1.05万54.80%1.38万54.80%1.38万-55.78%8,912-55.78%8,912
递延负债 459.90%5,504.6万459.90%5,504.6万82.26%983.14万82.26%983.14万108.90%539.43万108.90%539.43万258.58%258.23万258.58%258.23万-8.82%72.01万-8.82%72.01万
非流动负债总额 64.25%1.79亿64.25%1.79亿114.75%1.09亿114.75%1.09亿1,004.05%5,064.04万1,004.05%5,064.04万58.60%458.68万58.60%458.68万-33.46%289.21万-33.46%289.21万
负债总额 70.23%2.2亿70.23%2.2亿54.00%1.29亿54.00%1.29亿144.85%8,393.47万144.85%8,393.47万171.37%3,427.94万171.37%3,427.94万-13.73%1,263.19万-13.73%1,263.19万
所有者权益
股本 4.00%7,799.04万4.00%7,799.04万0.00%7,499.04万0.00%7,499.04万0.00%7,499.04万0.00%7,499.04万31.01%7,499.04万31.01%7,499.04万630.45%5,724.04万630.45%5,724.04万
-普通股股本 4.00%7,799.04万4.00%7,799.04万0.00%7,499.04万0.00%7,499.04万0.00%7,499.04万0.00%7,499.04万31.01%7,499.04万31.01%7,499.04万630.45%5,724.04万630.45%5,724.04万
留存收益 62.68%4,512.85万62.68%4,512.85万98.03%2,774.04万98.03%2,774.04万34.67%1,400.85万34.67%1,400.85万12.11%1,040.25万12.11%1,040.25万19.88%927.91万19.88%927.91万
不影响留存收益的损益 116.32%976.3万116.32%976.3万430.96%451.31万430.96%451.31万165.63%85万165.63%85万--32万--32万--------
股东权益总额 23.91%1.33亿23.91%1.33亿19.36%1.07亿19.36%1.07亿4.83%8,984.89万4.83%8,984.89万28.85%8,571.28万28.85%8,571.28万323.40%6,651.95万323.40%6,651.95万
非控制性权益 -7.19%-2.03万-7.19%-2.03万-834.48%-1.9万-834.48%-1.9万90.00%-2,03090.00%-2,03074.05%-2.03万74.05%-2.03万78.73%-7.83万78.73%-7.83万
总权益 23.91%1.33亿23.91%1.33亿19.34%1.07亿19.34%1.07亿4.85%8,984.69万4.85%8,984.69万28.97%8,569.25万28.97%8,569.25万333.04%6,644.13万333.04%6,644.13万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP