澳洲市场个股详情

RES Resource Generation Ltd

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延时20分钟行情已收盘 11/07 10:00 (悉尼)
640.47万总市值-24市盈率(静)

Resource Generation Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
(FY)2017/06/30
(Q4)2017/06/30
(FY)2016/06/30
(Q4)2016/06/30
资产
流动资产
现金及现金等价物与短期投资
-78.09%32.3万
-78.09%32.3万
-14.75%147.4万
-14.75%147.4万
-63.07%172.9万
-63.07%172.9万
-60.84%468.2万
-60.84%468.2万
-58.13%1,195.5万
-58.13%1,195.5万
-现金及现金等价物
-78.09%32.3万
-78.09%32.3万
-14.75%147.4万
-14.75%147.4万
-63.07%172.9万
-63.07%172.9万
-60.84%468.2万
-60.84%468.2万
-58.13%1,195.5万
-58.13%1,195.5万
-其中:现金
-78.09%32.3万
-78.09%32.3万
-14.75%147.4万
-14.75%147.4万
-63.07%172.9万
-63.07%172.9万
-60.84%468.2万
-60.84%468.2万
9,541.13%1,195.5万
9,541.13%1,195.5万
-应收账款净额
----
----
32.43%4.9万
32.43%4.9万
146.67%3.7万
146.67%3.7万
66.67%1.5万
66.67%1.5万
800.00%9,000
800.00%9,000
-其他应收款
2,200.00%16.1万
2,200.00%16.1万
-84.44%7,000
-84.44%7,000
-70.97%4.5万
-70.97%4.5万
13.14%15.5万
13.14%15.5万
-31.16%13.7万
-31.16%13.7万
预付费用
-14.60%11.7万
-14.60%11.7万
-0.72%13.7万
-0.72%13.7万
527.27%13.8万
527.27%13.8万
144.44%2.2万
144.44%2.2万
-83.33%9,000
-83.33%9,000
其他流动资产
-15.79%3.2万
-15.79%3.2万
26.67%3.8万
26.67%3.8万
-81.01%3万
-81.01%3万
-4.24%15.8万
-4.24%15.8万
7.84%16.5万
7.84%16.5万
流动资产合计
-62.87%63.3万
-62.87%63.3万
-13.85%170.5万
-13.85%170.5万
-60.67%197.9万
-60.67%197.9万
-59.01%503.2万
-59.01%503.2万
-57.61%1,227.5万
-57.61%1,227.5万
非流动资产
物业厂房及设备净额
-0.30%2.04亿
-0.30%2.04亿
5.57%2.05亿
5.57%2.05亿
3.90%1.94亿
3.90%1.94亿
17.45%1.87亿
17.45%1.87亿
-9.66%1.59亿
-9.66%1.59亿
-物业、厂房及设备
-1.71%2.06亿
-1.71%2.06亿
7.06%2.09亿
7.06%2.09亿
4.02%1.96亿
4.02%1.96亿
17.63%1.88亿
17.63%1.88亿
-9.63%1.6亿
-9.63%1.6亿
-累计折旧
65.77%-154万
65.77%-154万
-199.93%-449.9万
-199.93%-449.9万
-22.15%-150万
-22.15%-150万
-53.69%-122.8万
-53.69%-122.8万
5.11%-79.9万
5.11%-79.9万
-其他投资
-18.72%103.8万
-18.72%103.8万
5.80%127.7万
5.80%127.7万
-40.89%120.7万
-40.89%120.7万
9.84%204.2万
9.84%204.2万
--185.9万
--185.9万
其他非流动资产
--159.9万
--159.9万
----
----
----
----
----
----
----
----
非流动资产合计
0.36%2.07亿
0.36%2.07亿
5.57%2.06亿
5.57%2.06亿
3.42%1.95亿
3.42%1.95亿
17.36%1.89亿
17.36%1.89亿
-17.29%1.61亿
-17.29%1.61亿
总资产
-0.16%2.07亿
-0.16%2.07亿
5.37%2.08亿
5.37%2.08亿
1.75%1.97亿
1.75%1.97亿
11.95%1.94亿
11.95%1.94亿
-22.51%1.73亿
-22.51%1.73亿
负债
流动负债
-短期借款及资本租赁负债
27.59%2,674.8万
27.59%2,674.8万
6.63%2,096.4万
6.63%2,096.4万
55.23%1,966万
55.23%1,966万
225.83%1,266.5万
225.83%1,266.5万
46.07%388.7万
46.07%388.7万
-其中:短期借款
27.59%2,674.8万
27.59%2,674.8万
6.63%2,096.4万
6.63%2,096.4万
55.23%1,966万
55.23%1,966万
225.83%1,266.5万
225.83%1,266.5万
46.07%388.7万
46.07%388.7万
应付款项
44.37%610.1万
44.37%610.1万
-32.94%422.6万
-32.94%422.6万
-23.01%630.2万
-23.01%630.2万
17.48%818.5万
17.48%818.5万
-4.82%696.7万
-4.82%696.7万
-应付账款
79.75%219.3万
79.75%219.3万
-73.55%122万
-73.55%122万
-41.97%461.3万
-41.97%461.3万
424.69%794.9万
424.69%794.9万
-44.83%151.5万
-44.83%151.5万
-其他应付款
30.01%390.8万
30.01%390.8万
77.98%300.6万
77.98%300.6万
615.68%168.9万
615.68%168.9万
-95.67%23.6万
-95.67%23.6万
19.20%545.2万
19.20%545.2万
养老金及其他退休福利计划
22.71%25.4万
22.71%25.4万
-63.23%20.7万
-63.23%20.7万
87.67%56.3万
87.67%56.3万
66.67%30万
66.67%30万
-81.76%18万
-81.76%18万
流动负债合计
30.34%3,310.3万
30.34%3,310.3万
-4.25%2,539.7万
-4.25%2,539.7万
25.41%2,652.5万
25.41%2,652.5万
91.68%2,115万
91.68%2,115万
0.60%1,103.4万
0.60%1,103.4万
非流动负债
-长期借款及资本租赁
17.97%7,815.6万
17.97%7,815.6万
49.15%6,625.1万
49.15%6,625.1万
30.21%4,442万
30.21%4,442万
-4.51%3,411.5万
-4.51%3,411.5万
14.44%3,572.8万
14.44%3,572.8万
-其中:长期借款
17.97%7,815.6万
17.97%7,815.6万
49.15%6,625.1万
49.15%6,625.1万
30.21%4,442万
30.21%4,442万
-4.51%3,411.5万
-4.51%3,411.5万
14.44%3,572.8万
14.44%3,572.8万
长期拨备
-12.08%212.6万
-12.08%212.6万
12.47%241.8万
12.47%241.8万
-1.15%215万
-1.15%215万
9.68%217.5万
9.68%217.5万
--198.3万
--198.3万
其他非流动负债
-13.78%140.1万
-13.78%140.1万
-1.22%162.5万
-1.22%162.5万
-11.99%164.5万
-11.99%164.5万
-3.96%186.9万
-3.96%186.9万
--194.6万
--194.6万
非流动负债合计
16.20%8,168.3万
16.20%8,168.3万
45.79%7,029.4万
45.79%7,029.4万
26.35%4,821.5万
26.35%4,821.5万
-3.78%3,815.9万
-3.78%3,815.9万
16.16%3,965.7万
16.16%3,965.7万
负债总额
19.95%1.15亿
19.95%1.15亿
28.03%9,569.1万
28.03%9,569.1万
26.02%7,474万
26.02%7,474万
17.00%5,930.9万
17.00%5,930.9万
12.37%5,069.1万
12.37%5,069.1万
所有者权益
股本
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
-普通股
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
0.00%2.24亿
留存收益
-29.19%-9,555.1万
-29.19%-9,555.1万
-18.28%-7,396.4万
-18.28%-7,396.4万
-19.82%-6,253.1万
-19.82%-6,253.1万
-3.93%-5,218.9万
-3.93%-5,218.9万
-17.44%-5,021.5万
-17.44%-5,021.5万
股东权益
-17.32%9,271.2万
-17.32%9,271.2万
-8.45%1.12亿
-8.45%1.12亿
-8.95%1.22亿
-8.95%1.22亿
9.86%1.35亿
9.86%1.35亿
-31.34%1.22亿
-31.34%1.22亿
总权益
-17.32%9,271.2万
-17.32%9,271.2万
-8.45%1.12亿
-8.45%1.12亿
-8.95%1.22亿
-8.95%1.22亿
9.86%1.35亿
9.86%1.35亿
-31.34%1.22亿
-31.34%1.22亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30(FY)2017/06/30(Q4)2017/06/30(FY)2016/06/30(Q4)2016/06/30
资产
流动资产
现金及现金等价物与短期投资 -78.09%32.3万-78.09%32.3万-14.75%147.4万-14.75%147.4万-63.07%172.9万-63.07%172.9万-60.84%468.2万-60.84%468.2万-58.13%1,195.5万-58.13%1,195.5万
-现金及现金等价物 -78.09%32.3万-78.09%32.3万-14.75%147.4万-14.75%147.4万-63.07%172.9万-63.07%172.9万-60.84%468.2万-60.84%468.2万-58.13%1,195.5万-58.13%1,195.5万
-其中:现金 -78.09%32.3万-78.09%32.3万-14.75%147.4万-14.75%147.4万-63.07%172.9万-63.07%172.9万-60.84%468.2万-60.84%468.2万9,541.13%1,195.5万9,541.13%1,195.5万
-应收账款净额 --------32.43%4.9万32.43%4.9万146.67%3.7万146.67%3.7万66.67%1.5万66.67%1.5万800.00%9,000800.00%9,000
-其他应收款 2,200.00%16.1万2,200.00%16.1万-84.44%7,000-84.44%7,000-70.97%4.5万-70.97%4.5万13.14%15.5万13.14%15.5万-31.16%13.7万-31.16%13.7万
预付费用 -14.60%11.7万-14.60%11.7万-0.72%13.7万-0.72%13.7万527.27%13.8万527.27%13.8万144.44%2.2万144.44%2.2万-83.33%9,000-83.33%9,000
其他流动资产 -15.79%3.2万-15.79%3.2万26.67%3.8万26.67%3.8万-81.01%3万-81.01%3万-4.24%15.8万-4.24%15.8万7.84%16.5万7.84%16.5万
流动资产合计 -62.87%63.3万-62.87%63.3万-13.85%170.5万-13.85%170.5万-60.67%197.9万-60.67%197.9万-59.01%503.2万-59.01%503.2万-57.61%1,227.5万-57.61%1,227.5万
非流动资产
物业厂房及设备净额 -0.30%2.04亿-0.30%2.04亿5.57%2.05亿5.57%2.05亿3.90%1.94亿3.90%1.94亿17.45%1.87亿17.45%1.87亿-9.66%1.59亿-9.66%1.59亿
-物业、厂房及设备 -1.71%2.06亿-1.71%2.06亿7.06%2.09亿7.06%2.09亿4.02%1.96亿4.02%1.96亿17.63%1.88亿17.63%1.88亿-9.63%1.6亿-9.63%1.6亿
-累计折旧 65.77%-154万65.77%-154万-199.93%-449.9万-199.93%-449.9万-22.15%-150万-22.15%-150万-53.69%-122.8万-53.69%-122.8万5.11%-79.9万5.11%-79.9万
-其他投资 -18.72%103.8万-18.72%103.8万5.80%127.7万5.80%127.7万-40.89%120.7万-40.89%120.7万9.84%204.2万9.84%204.2万--185.9万--185.9万
其他非流动资产 --159.9万--159.9万--------------------------------
非流动资产合计 0.36%2.07亿0.36%2.07亿5.57%2.06亿5.57%2.06亿3.42%1.95亿3.42%1.95亿17.36%1.89亿17.36%1.89亿-17.29%1.61亿-17.29%1.61亿
总资产 -0.16%2.07亿-0.16%2.07亿5.37%2.08亿5.37%2.08亿1.75%1.97亿1.75%1.97亿11.95%1.94亿11.95%1.94亿-22.51%1.73亿-22.51%1.73亿
负债
流动负债
-短期借款及资本租赁负债 27.59%2,674.8万27.59%2,674.8万6.63%2,096.4万6.63%2,096.4万55.23%1,966万55.23%1,966万225.83%1,266.5万225.83%1,266.5万46.07%388.7万46.07%388.7万
-其中:短期借款 27.59%2,674.8万27.59%2,674.8万6.63%2,096.4万6.63%2,096.4万55.23%1,966万55.23%1,966万225.83%1,266.5万225.83%1,266.5万46.07%388.7万46.07%388.7万
应付款项 44.37%610.1万44.37%610.1万-32.94%422.6万-32.94%422.6万-23.01%630.2万-23.01%630.2万17.48%818.5万17.48%818.5万-4.82%696.7万-4.82%696.7万
-应付账款 79.75%219.3万79.75%219.3万-73.55%122万-73.55%122万-41.97%461.3万-41.97%461.3万424.69%794.9万424.69%794.9万-44.83%151.5万-44.83%151.5万
-其他应付款 30.01%390.8万30.01%390.8万77.98%300.6万77.98%300.6万615.68%168.9万615.68%168.9万-95.67%23.6万-95.67%23.6万19.20%545.2万19.20%545.2万
养老金及其他退休福利计划 22.71%25.4万22.71%25.4万-63.23%20.7万-63.23%20.7万87.67%56.3万87.67%56.3万66.67%30万66.67%30万-81.76%18万-81.76%18万
流动负债合计 30.34%3,310.3万30.34%3,310.3万-4.25%2,539.7万-4.25%2,539.7万25.41%2,652.5万25.41%2,652.5万91.68%2,115万91.68%2,115万0.60%1,103.4万0.60%1,103.4万
非流动负债
-长期借款及资本租赁 17.97%7,815.6万17.97%7,815.6万49.15%6,625.1万49.15%6,625.1万30.21%4,442万30.21%4,442万-4.51%3,411.5万-4.51%3,411.5万14.44%3,572.8万14.44%3,572.8万
-其中:长期借款 17.97%7,815.6万17.97%7,815.6万49.15%6,625.1万49.15%6,625.1万30.21%4,442万30.21%4,442万-4.51%3,411.5万-4.51%3,411.5万14.44%3,572.8万14.44%3,572.8万
长期拨备 -12.08%212.6万-12.08%212.6万12.47%241.8万12.47%241.8万-1.15%215万-1.15%215万9.68%217.5万9.68%217.5万--198.3万--198.3万
其他非流动负债 -13.78%140.1万-13.78%140.1万-1.22%162.5万-1.22%162.5万-11.99%164.5万-11.99%164.5万-3.96%186.9万-3.96%186.9万--194.6万--194.6万
非流动负债合计 16.20%8,168.3万16.20%8,168.3万45.79%7,029.4万45.79%7,029.4万26.35%4,821.5万26.35%4,821.5万-3.78%3,815.9万-3.78%3,815.9万16.16%3,965.7万16.16%3,965.7万
负债总额 19.95%1.15亿19.95%1.15亿28.03%9,569.1万28.03%9,569.1万26.02%7,474万26.02%7,474万17.00%5,930.9万17.00%5,930.9万12.37%5,069.1万12.37%5,069.1万
所有者权益
股本 0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿
-普通股 0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿0.00%2.24亿
留存收益 -29.19%-9,555.1万-29.19%-9,555.1万-18.28%-7,396.4万-18.28%-7,396.4万-19.82%-6,253.1万-19.82%-6,253.1万-3.93%-5,218.9万-3.93%-5,218.9万-17.44%-5,021.5万-17.44%-5,021.5万
股东权益 -17.32%9,271.2万-17.32%9,271.2万-8.45%1.12亿-8.45%1.12亿-8.95%1.22亿-8.95%1.22亿9.86%1.35亿9.86%1.35亿-31.34%1.22亿-31.34%1.22亿
总权益 -17.32%9,271.2万-17.32%9,271.2万-8.45%1.12亿-8.45%1.12亿-8.95%1.22亿-8.95%1.22亿9.86%1.35亿9.86%1.35亿-31.34%1.22亿-31.34%1.22亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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