(FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 112.71%1,447.5万 | 112.71%1,447.5万 | -28.62%680.5万 | -28.62%680.5万 | 142.84%953.4万 | 142.84%953.4万 | 32.77%392.6万 | 32.77%392.6万 | -64.47%295.7万 | -64.47%295.7万 |
-现金和现金等价物 | 112.71%1,447.5万 | 112.71%1,447.5万 | -28.62%680.5万 | -28.62%680.5万 | 142.84%953.4万 | 142.84%953.4万 | 32.77%392.6万 | 32.77%392.6万 | -64.47%295.7万 | -64.47%295.7万 |
应收款项 | -24.00%8,609.2万 | -24.00%8,609.2万 | 14.10%1.13亿 | 14.10%1.13亿 | 27.15%9,927.9万 | 27.15%9,927.9万 | 23.41%7,808万 | 23.41%7,808万 | -8.69%6,326.9万 | -8.69%6,326.9万 |
-应收账款 | -20.73%8,352.1万 | -20.73%8,352.1万 | 19.24%1.05亿 | 19.24%1.05亿 | 24.32%8,836.7万 | 24.32%8,836.7万 | 36.62%7,108.3万 | 36.62%7,108.3万 | -15.31%5,203万 | -15.31%5,203万 |
-其他应收款 | -64.98%292.5万 | -64.98%292.5万 | -24.57%835.2万 | -24.57%835.2万 | 47.07%1,107.3万 | 47.07%1,107.3万 | -34.28%752.9万 | -34.28%752.9万 | 42.36%1,145.6万 | 42.36%1,145.6万 |
-应收账款调整额 | 20.63%-35.4万 | 20.63%-35.4万 | -177.02%-44.6万 | -177.02%-44.6万 | 69.74%-16.1万 | 69.74%-16.1万 | -145.16%-53.2万 | -145.16%-53.2万 | -11.28%-21.7万 | -11.28%-21.7万 |
存货 | -11.64%7,336.3万 | -11.64%7,336.3万 | 23.61%8,302.9万 | 23.61%8,302.9万 | -11.03%6,717.1万 | -11.03%6,717.1万 | -11.66%7,549.9万 | -11.66%7,549.9万 | 76.01%8,546.8万 | 76.01%8,546.8万 |
预付费用 | --216万 | --216万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -87.56%49.8万 | -87.56%49.8万 | --400.2万 | --400.2万 |
其他流动资产 | 15.02%5,555.7万 | 15.02%5,555.7万 | 9.25%4,830万 | 9.25%4,830万 | 9.87%4,421.1万 | 9.87%4,421.1万 | 43.07%4,024万 | 43.07%4,024万 | -4.50%2,812.7万 | -4.50%2,812.7万 |
流动资产合计 | -4.16%2.65亿 | -4.16%2.65亿 | 23.34%2.76亿 | 23.34%2.76亿 | 7.49%2.24亿 | 7.49%2.24亿 | 7.64%2.08亿 | 7.64%2.08亿 | 17.80%1.94亿 | 17.80%1.94亿 |
非流动资产 | ||||||||||
固定资产净额 | -6.36%2.51亿 | -6.36%2.51亿 | 16.04%2.68亿 | 16.04%2.68亿 | 13.42%2.31亿 | 13.42%2.31亿 | -0.06%2.03亿 | -0.06%2.03亿 | 43.49%2.03亿 | 43.49%2.03亿 |
-固定资产 | -2.01%6.11亿 | -2.01%6.11亿 | 10.37%6.24亿 | 10.37%6.24亿 | 11.53%5.65亿 | 11.53%5.65亿 | 1.43%5.07亿 | 1.43%5.07亿 | 22.87%5亿 | 22.87%5亿 |
-累计折旧 | -1.26%-3.61亿 | -1.26%-3.61亿 | -6.46%-3.56亿 | -6.46%-3.56亿 | -10.26%-3.35亿 | -10.26%-3.35亿 | -2.46%-3.03亿 | -2.46%-3.03亿 | -11.83%-2.96亿 | -11.83%-2.96亿 |
商誉及其他无形资产 | -0.63%4.9亿 | -0.63%4.9亿 | 0.02%4.93亿 | 0.02%4.93亿 | -0.81%4.93亿 | -0.81%4.93亿 | 0.51%4.97亿 | 0.51%4.97亿 | 0.31%4.95亿 | 0.31%4.95亿 |
-商誉 | -42.19%196.6万 | -42.19%196.6万 | -3.02%340.1万 | -3.02%340.1万 | -18.88%350.7万 | -18.88%350.7万 | -1.37%432.3万 | -1.37%432.3万 | 88.60%438.3万 | 88.60%438.3万 |
-其他无形资产 | -0.34%4.88亿 | -0.34%4.88亿 | 0.04%4.9亿 | 0.04%4.9亿 | -0.65%4.9亿 | -0.65%4.9亿 | 0.52%4.93亿 | 0.52%4.93亿 | -0.11%4.9亿 | -0.11%4.9亿 |
投资和预付款 | -71.23%126.1万 | -71.23%126.1万 | 11.30%438.3万 | 11.30%438.3万 | -3.86%393.8万 | -3.86%393.8万 | 1.14%409.6万 | 1.14%409.6万 | 121.19%405万 | 121.19%405万 |
金融资产 | 30.76%1,636.4万 | 30.76%1,636.4万 | 80.72%1,251.5万 | 80.72%1,251.5万 | -23.49%692.5万 | -23.49%692.5万 | -12.18%905.1万 | -12.18%905.1万 | 93,590.91%1,030.6万 | 93,590.91%1,030.6万 |
其他非流动资产 | 27.50%2,323.9万 | 27.50%2,323.9万 | -4.17%1,822.6万 | -4.17%1,822.6万 | 4.01%1,901.9万 | 4.01%1,901.9万 | -29.14%1,828.6万 | -29.14%1,828.6万 | 28.55%2,580.6万 | 28.55%2,580.6万 |
非流动资产合计 | -1.81%7.82亿 | -1.81%7.82亿 | 5.62%7.96亿 | 5.62%7.96亿 | 2.97%7.54亿 | 2.97%7.54亿 | -0.86%7.32亿 | -0.86%7.32亿 | 12.40%7.38亿 | 12.40%7.38亿 |
总资产 | -2.41%10.46亿 | -2.41%10.46亿 | 9.68%10.72亿 | 9.68%10.72亿 | 3.97%9.78亿 | 3.97%9.78亿 | 0.91%9.4亿 | 0.91%9.4亿 | 13.48%9.32亿 | 13.48%9.32亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -48.90%4,464.7万 | -48.90%4,464.7万 | 60.07%8,737.3万 | 60.07%8,737.3万 | 11.15%5,458.5万 | 11.15%5,458.5万 | 4.89%4,910.8万 | 4.89%4,910.8万 | 14.81%4,681.8万 | 14.81%4,681.8万 |
-应付账款 | -48.17%1,514.9万 | -48.17%1,514.9万 | 89.62%2,922.6万 | 89.62%2,922.6万 | 46.04%1,541.3万 | 46.04%1,541.3万 | -17.46%1,055.4万 | -17.46%1,055.4万 | 7.90%1,278.7万 | 7.90%1,278.7万 |
-其他应付款 | -49.27%2,949.8万 | -49.27%2,949.8万 | 48.44%5,814.7万 | 48.44%5,814.7万 | 1.60%3,917.2万 | 1.60%3,917.2万 | 13.29%3,855.4万 | 13.29%3,855.4万 | 17.64%3,403.1万 | 17.64%3,403.1万 |
现行拨备 | -72.22%170.5万 | -72.22%170.5万 | -74.29%613.8万 | -74.29%613.8万 | 618.82%2,387.2万 | 618.82%2,387.2万 | -40.66%332.1万 | -40.66%332.1万 | -68.06%559.7万 | -68.06%559.7万 |
短期借款与租赁负债 | -80.02%1,388.9万 | -80.02%1,388.9万 | 22.68%6,951.8万 | 22.68%6,951.8万 | -14.30%5,666.5万 | -14.30%5,666.5万 | -3.32%6,612万 | -3.32%6,612万 | 24.35%6,839.3万 | 24.35%6,839.3万 |
-短期借款 | ---- | ---- | 28.89%5,800万 | 28.89%5,800万 | -18.18%4,500万 | -18.18%4,500万 | -3.86%5,500万 | -3.86%5,500万 | 4.02%5,721万 | 4.02%5,721万 |
-短期租赁负债 | 20.59%1,388.9万 | 20.59%1,388.9万 | -1.26%1,151.8万 | -1.26%1,151.8万 | 4.90%1,166.5万 | 4.90%1,166.5万 | -0.56%1,112万 | -0.56%1,112万 | --1,118.3万 | --1,118.3万 |
递延负债 | -75.20%89.9万 | -75.20%89.9万 | -23.94%362.5万 | -23.94%362.5万 | --476.6万 | --476.6万 | ---- | ---- | ---- | ---- |
其他流动负债 | -6.00%1,290.8万 | -6.00%1,290.8万 | --1,373.2万 | --1,373.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -58.95%7,404.8万 | -58.95%7,404.8万 | 28.95%1.8亿 | 28.95%1.8亿 | 18.00%1.4亿 | 18.00%1.4亿 | -1.87%1.19亿 | -1.87%1.19亿 | 5.62%1.21亿 | 5.62%1.21亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 26.34%2.2亿 | 26.34%2.2亿 | 27.50%1.74亿 | 27.50%1.74亿 | -10.43%1.37亿 | -10.43%1.37亿 | -4.07%1.53亿 | -4.07%1.53亿 | 89.61%1.59亿 | 89.61%1.59亿 |
-长期借款 | 37.93%2亿 | 37.93%2亿 | 31.82%1.45亿 | 31.82%1.45亿 | -13.73%1.1亿 | -13.73%1.1亿 | -1.92%1.28亿 | -1.92%1.28亿 | 54.76%1.3亿 | 54.76%1.3亿 |
-长期租赁负债 | -30.66%2,044.2万 | -30.66%2,044.2万 | 9.82%2,948.2万 | 9.82%2,948.2万 | 6.16%2,684.6万 | 6.16%2,684.6万 | -13.62%2,528.9万 | -13.62%2,528.9万 | --2,927.5万 | --2,927.5万 |
递延负债 | 61.68%4,364.6万 | 61.68%4,364.6万 | 50.24%2,699.6万 | 50.24%2,699.6万 | -35.87%1,796.8万 | -35.87%1,796.8万 | 6.00%2,801.9万 | 6.00%2,801.9万 | 71.72%2,643.4万 | 71.72%2,643.4万 |
员工福利 | -7.22%126万 | -7.22%126万 | 9.16%135.8万 | 9.16%135.8万 | 8.27%124.4万 | 8.27%124.4万 | -18.51%114.9万 | -18.51%114.9万 | 14.45%141万 | 14.45%141万 |
衍生品负债 | -49.38%114.5万 | -49.38%114.5万 | -84.55%226.2万 | -84.55%226.2万 | 360.30%1,464.2万 | 360.30%1,464.2万 | -66.15%318.1万 | -66.15%318.1万 | -36.17%939.6万 | -36.17%939.6万 |
其他非流动负债 | -18.48%153.1万 | -18.48%153.1万 | -15.37%187.8万 | -15.37%187.8万 | -13.86%221.9万 | -13.86%221.9万 | -12.71%257.6万 | -12.71%257.6万 | -10.71%295.1万 | -10.71%295.1万 |
非流动负债总额 | 29.50%2.68亿 | 29.50%2.68亿 | 19.70%2.07亿 | 19.70%2.07亿 | -7.88%1.73亿 | -7.88%1.73亿 | -5.89%1.88亿 | -5.89%1.88亿 | 68.11%1.99亿 | 68.11%1.99亿 |
总负债 | -11.69%3.42亿 | -11.69%3.42亿 | 23.83%3.87亿 | 23.83%3.87亿 | 2.14%3.13亿 | 2.14%3.13亿 | -4.37%3.06亿 | -4.37%3.06亿 | 37.44%3.2亿 | 37.44%3.2亿 |
所有者权益 | ||||||||||
股本 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 |
-普通股股本 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 | 0.00%9,469万 |
留存收益 | 1.62%5.9亿 | 1.62%5.9亿 | -0.84%5.81亿 | -0.84%5.81亿 | 10.54%5.86亿 | 10.54%5.86亿 | 2.37%5.3亿 | 2.37%5.3亿 | 0.91%5.18亿 | 0.91%5.18亿 |
不影响留存收益的损益 | 113.06%1,888.8万 | 113.06%1,888.8万 | 154.84%886.5万 | 154.84%886.5万 | -287.21%-1,616.6万 | -287.21%-1,616.6万 | 661.44%863.5万 | 661.44%863.5万 | 92.43%-153.8万 | 92.43%-153.8万 |
股东权益总额 | 2.84%7.04亿 | 2.84%7.04亿 | 3.02%6.85亿 | 3.02%6.85亿 | 4.91%6.64亿 | 4.91%6.64亿 | 3.67%6.33亿 | 3.67%6.33亿 | 3.99%6.11亿 | 3.99%6.11亿 |
非控制性权益 | -3.95%36.5万 | -3.95%36.5万 | -2.06%38万 | -2.06%38万 | -44.73%38.8万 | -44.73%38.8万 | 5.56%70.2万 | 5.56%70.2万 | -1.48%66.5万 | -1.48%66.5万 |
总权益 | 2.83%7.04亿 | 2.83%7.04亿 | 3.02%6.85亿 | 3.02%6.85亿 | 4.85%6.65亿 | 4.85%6.65亿 | 3.67%6.34亿 | 3.67%6.34亿 | 3.99%6.12亿 | 3.99%6.12亿 |
货币单位 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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