澳洲市场个股详情

SIO Simonds Group Ltd

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延时20分钟行情未开盘 03/03 15:33 (悉尼)
7198.13万总市值18.18市盈率(静)

Simonds 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
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
资产
流动资产
现金及现金等价物和短期投资
-89.09%164.7万
--164.7万
35.65%1,510.2万
-51.13%1,113.3万
-19.45%2,278.1万
191.51%2,828.2万
18.22%970.2万
-19.57%820.7万
221.28%1,020.4万
-42.01%317.6万
-现金和现金等价物
-89.09%164.7万
--164.7万
35.65%1,510.2万
-51.13%1,113.3万
-19.45%2,278.1万
191.51%2,828.2万
38.40%970.2万
-31.30%701万
221.28%1,020.4万
-42.01%317.6万
-短期投资
----
----
----
----
----
----
----
--119.7万
----
----
应收款项
35.56%5,415.6万
--5,415.6万
4.44%3,995.1万
14.22%3,825.2万
13.93%3,349.1万
7.17%2,939.6万
-21.51%2,743万
6.90%3,494.7万
-25.07%3,269万
-2.95%4,363万
-应收账款
36.05%5,358万
--5,358万
4.82%3,938.4万
14.43%3,757.2万
14.06%3,283.3万
6.75%2,878.5万
-22.03%2,696.5万
7.44%3,458.5万
-25.71%3,219.1万
-2.24%4,333.3万
-应收贷款
----
----
-76.19%1万
-65.85%4.2万
10.81%12.3万
--11.1万
----
----
----
----
-其他应收款
3.41%57.6万
--57.6万
-12.70%55.7万
19.25%63.8万
7.00%53.5万
7.53%50万
28.45%46.5万
-27.45%36.2万
68.01%49.9万
-53.01%29.7万
存货
16.88%2,222.1万
--2,222.1万
3.09%1,901.2万
-32.47%1,844.2万
-20.26%2,731.1万
-3.42%3,424.8万
-47.78%3,545.9万
40.93%6,790.7万
-2.87%4,818.5万
-30.80%4,961万
预付费用
33.22%227万
--227万
-22.23%170.4万
105.73%219.1万
-30.30%106.5万
-41.90%152.8万
20.86%263万
-26.91%217.6万
-8.54%297.7万
-45.82%325.5万
递延资产
----
----
-99.48%5.2万
338.35%993.3万
--226.6万
----
--112万
----
-64.93%144.1万
--410.9万
持有待售资产
----
----
----
----
----
----
----
----
--126万
----
其他流动资产
2.76%5,594.7万
--5,594.7万
-19.65%5,444.3万
33.58%6,775.4万
46.87%5,072.3万
-35.93%3,453.6万
28,724.06%5,390.1万
-5.08%18.7万
55.12%19.7万
-84.14%12.7万
流动资产合计
4.59%1.36亿
--1.36亿
-11.81%1.3亿
7.31%1.48亿
7.54%1.38亿
-1.73%1.28亿
14.83%1.3亿
16.99%1.13亿
-6.69%9,695.4万
-19.41%1.04亿
非流动资产
固定资产净额
-30.45%1,701.5万
--1,701.5万
-22.60%2,446.3万
14.26%3,160.6万
-4.26%2,766.2万
260.23%2,889.4万
11.76%802.1万
-8.90%717.7万
-19.61%787.8万
31.84%980万
-固定资产
-15.54%5,768.3万
--5,768.3万
-2.56%6,829.7万
17.96%7,008.8万
16.91%5,941.6万
180.76%5,082万
6.99%1,810.1万
14.61%1,691.8万
-2.69%1,476.1万
-7.52%1,516.9万
-累计折旧
7.22%-4,066.8万
---4,066.8万
-13.91%-4,383.4万
-21.19%-3,848.2万
-44.82%-3,175.4万
-117.52%-2,192.6万
-3.48%-1,008万
-41.52%-974.1万
-28.20%-688.3万
40.14%-536.9万
投资和预付款
----
----
----
----
----
----
----
----
----
--126万
-其他投资
----
----
----
----
----
----
----
----
----
--126万
商誉及其他无形资产
54.14%301.5万
--301.5万
-57.50%195.6万
-44.83%460.2万
-5.18%834.2万
37.73%879.8万
12.72%638.8万
-0.16%566.7万
18.30%567.6万
17.60%479.8万
-商誉
----
----
----
----
0.00%260.3万
0.00%260.3万
0.00%260.3万
-12.53%260.3万
0.00%297.6万
--297.6万
-其他无形资产
54.14%301.5万
--301.5万
-57.50%195.6万
-19.81%460.2万
-7.36%573.9万
63.67%619.5万
23.53%378.5万
13.48%306.4万
48.19%270万
-55.34%182.2万
非流动递延资产
-47.51%202.2万
--202.2万
--385.2万
----
----
--55.6万
----
----
47.97%583.9万
7.37%394.6万
非流动资产合计
-27.15%2,205.2万
--2,205.2万
-16.40%3,027.1万
0.57%3,620.8万
-5.87%3,600.4万
165.45%3,824.8万
12.18%1,440.9万
-33.77%1,284.4万
-2.08%1,939.3万
30.39%1,980.4万
总资产
-1.40%1.58亿
--1.58亿
-12.71%1.61亿
5.92%1.84亿
4.45%1.74亿
14.92%1.66亿
14.56%1.45亿
8.53%1.26亿
-5.95%1.16亿
-14.16%1.24亿
负债
流动负债
短期借款与资本租赁负债
-1.09%1,192.5万
--1,192.5万
-1.56%1,205.7万
18.29%1,224.8万
3.62%1,035.4万
10.58%999.2万
282.56%903.6万
-39.05%236.2万
116.48%387.5万
97.14%179万
-短期借款
131.59%84.3万
--84.3万
27.27%36.4万
-8.33%28.6万
8.33%31.2万
-96.35%28.8万
1,069.78%789.6万
-71.83%67.5万
--239.6万
----
-短期资本租赁负债
-5.23%1,108.2万
--1,108.2万
-2.25%1,169.3万
19.12%1,196.2万
3.48%1,004.2万
751.23%970.4万
-32.42%114万
14.06%168.7万
-17.37%147.9万
97.14%179万
应付款项
3.56%9,289.3万
--9,289.3万
-2.04%8,969.6万
16.63%9,156.6万
-2.58%7,851.3万
3.13%8,059.3万
8.93%7,814.8万
17.28%7,173.9万
-19.12%6,116.8万
-0.07%7,563万
-应付账款
-0.91%5,353.5万
--5,353.5万
-12.60%5,402.6万
13.14%6,181.7万
-3.71%5,463.8万
-2.88%5,674.1万
6.68%5,842.5万
31.29%5,476.7万
-17.39%4,171.6万
53.35%5,049.7万
-其他应付款
10.34%3,935.8万
--3,935.8万
19.90%3,567万
24.60%2,974.9万
0.10%2,387.5万
20.93%2,385.2万
16.21%1,972.3万
-12.75%1,697.2万
-22.60%1,945.2万
-41.22%2,513.3万
现行拨备
-14.58%1,185.6万
--1,185.6万
-11.42%1,388万
-6.01%1,566.9万
12.10%1,667.1万
10.85%1,487.1万
7.35%1,341.6万
-3.79%1,249.7万
-11.39%1,298.9万
24.37%1,465.8万
递延负债
-14.05%1,133.2万
--1,133.2万
637.42%1,318.5万
342.57%178.8万
-95.16%40.4万
966.50%834万
-96.67%78.2万
70.26%2,345.2万
10.33%1,377.4万
28.65%1,248.4万
其他流动负债
----
----
----
-11.67%1,868.5万
76.45%2,115.3万
-21.65%1,198.8万
--1,530万
----
----
----
流动负债总额
-0.63%1.28亿
--1.28亿
-7.96%1.29亿
10.12%1.4亿
1.04%1.27亿
7.80%1.26亿
6.03%1.17亿
19.87%1.1亿
-12.20%9,180.6万
6.61%1.05亿
非流动负债
长期借款与租赁负债
-52.60%445.5万
--445.5万
-36.31%939.9万
22.45%1,475.8万
-6.70%1,205.2万
585.62%1,291.7万
-67.15%188.4万
-49.46%573.6万
19.46%1,134.9万
406.13%950万
-长期借款
----
----
----
----
----
----
----
-46.41%500万
33.29%933万
--700万
-长期租赁负债
-52.60%445.5万
--445.5万
-36.31%939.9万
22.45%1,475.8万
-6.70%1,205.2万
585.62%1,291.7万
155.98%188.4万
-63.55%73.6万
-19.24%201.9万
33.19%250万
长期拨备
-6.53%732.5万
--732.5万
-14.02%783.7万
-16.34%911.5万
5.88%1,089.5万
19.99%1,029万
4.52%857.6万
4.15%820.5万
14.56%787.8万
7.72%687.7万
递延负债
----
----
----
391.26%663.2万
--135万
----
387.69%610.1万
-85.18%125.1万
38.41%843.9万
-45.16%609.7万
非流动负债总额
-31.65%1,178万
--1,178万
-43.50%1,723.6万
25.55%3,050.5万
4.70%2,429.7万
40.13%2,320.7万
9.01%1,656.1万
-45.09%1,519.2万
23.10%2,766.6万
15.98%2,247.4万
负债总额
-4.29%1.4亿
--1.4亿
-14.32%1.46亿
12.60%1.7亿
1.61%1.51亿
11.82%1.49亿
6.39%1.33亿
4.83%1.25亿
-5.95%1.19亿
8.15%1.27亿
所有者权益
股本
0.00%3,786.7万
--3,786.7万
180.39%3,786.7万
4.60%1,350.5万
0.00%1,291.1万
0.00%1,291.1万
0.05%1,291.1万
-0.05%1,290.4万
0.00%1,291.1万
-5.00%1,291.1万
-普通股股本
0.00%3,786.7万
--3,786.7万
180.39%3,786.7万
4.60%1,350.5万
0.00%1,291.1万
0.00%1,291.1万
0.05%1,291.1万
-0.05%1,290.4万
0.00%1,291.1万
-5.00%1,291.1万
留存收益
8.94%-4,100.4万
---4,100.4万
-107.54%-4,503万
-60.81%-2,169.7万
25.81%-1,349.2万
23.66%-1,818.5万
32.52%-2,382.1万
9.66%-3,530.1万
0.52%-3,907.5万
-174.49%-3,928万
不影响留存收益的损益
0.00%2,164.4万
--2,164.4万
0.00%2,164.4万
-5.19%2,164.4万
1.37%2,283万
0.91%2,252.1万
-4.72%2,231.8万
1.67%2,342.3万
-0.02%2,303.9万
-15.82%2,304.4万
股东权益总额
27.80%1,850.7万
--1,850.7万
7.65%1,448.1万
-39.54%1,345.2万
29.00%2,224.9万
51.18%1,724.7万
1,011.89%1,140.8万
132.83%102.6万
6.02%-312.5万
-112.47%-332.5万
总权益
27.80%1,850.7万
--1,850.7万
7.65%1,448.1万
-39.54%1,345.2万
29.00%2,224.9万
51.18%1,724.7万
1,011.89%1,140.8万
132.83%102.6万
6.02%-312.5万
-112.47%-332.5万
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(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30
资产
流动资产
现金及现金等价物和短期投资 -89.09%164.7万--164.7万35.65%1,510.2万-51.13%1,113.3万-19.45%2,278.1万191.51%2,828.2万18.22%970.2万-19.57%820.7万221.28%1,020.4万-42.01%317.6万
-现金和现金等价物 -89.09%164.7万--164.7万35.65%1,510.2万-51.13%1,113.3万-19.45%2,278.1万191.51%2,828.2万38.40%970.2万-31.30%701万221.28%1,020.4万-42.01%317.6万
-短期投资 ------------------------------119.7万--------
应收款项 35.56%5,415.6万--5,415.6万4.44%3,995.1万14.22%3,825.2万13.93%3,349.1万7.17%2,939.6万-21.51%2,743万6.90%3,494.7万-25.07%3,269万-2.95%4,363万
-应收账款 36.05%5,358万--5,358万4.82%3,938.4万14.43%3,757.2万14.06%3,283.3万6.75%2,878.5万-22.03%2,696.5万7.44%3,458.5万-25.71%3,219.1万-2.24%4,333.3万
-应收贷款 ---------76.19%1万-65.85%4.2万10.81%12.3万--11.1万----------------
-其他应收款 3.41%57.6万--57.6万-12.70%55.7万19.25%63.8万7.00%53.5万7.53%50万28.45%46.5万-27.45%36.2万68.01%49.9万-53.01%29.7万
存货 16.88%2,222.1万--2,222.1万3.09%1,901.2万-32.47%1,844.2万-20.26%2,731.1万-3.42%3,424.8万-47.78%3,545.9万40.93%6,790.7万-2.87%4,818.5万-30.80%4,961万
预付费用 33.22%227万--227万-22.23%170.4万105.73%219.1万-30.30%106.5万-41.90%152.8万20.86%263万-26.91%217.6万-8.54%297.7万-45.82%325.5万
递延资产 ---------99.48%5.2万338.35%993.3万--226.6万------112万-----64.93%144.1万--410.9万
持有待售资产 ----------------------------------126万----
其他流动资产 2.76%5,594.7万--5,594.7万-19.65%5,444.3万33.58%6,775.4万46.87%5,072.3万-35.93%3,453.6万28,724.06%5,390.1万-5.08%18.7万55.12%19.7万-84.14%12.7万
流动资产合计 4.59%1.36亿--1.36亿-11.81%1.3亿7.31%1.48亿7.54%1.38亿-1.73%1.28亿14.83%1.3亿16.99%1.13亿-6.69%9,695.4万-19.41%1.04亿
非流动资产
固定资产净额 -30.45%1,701.5万--1,701.5万-22.60%2,446.3万14.26%3,160.6万-4.26%2,766.2万260.23%2,889.4万11.76%802.1万-8.90%717.7万-19.61%787.8万31.84%980万
-固定资产 -15.54%5,768.3万--5,768.3万-2.56%6,829.7万17.96%7,008.8万16.91%5,941.6万180.76%5,082万6.99%1,810.1万14.61%1,691.8万-2.69%1,476.1万-7.52%1,516.9万
-累计折旧 7.22%-4,066.8万---4,066.8万-13.91%-4,383.4万-21.19%-3,848.2万-44.82%-3,175.4万-117.52%-2,192.6万-3.48%-1,008万-41.52%-974.1万-28.20%-688.3万40.14%-536.9万
投资和预付款 --------------------------------------126万
-其他投资 --------------------------------------126万
商誉及其他无形资产 54.14%301.5万--301.5万-57.50%195.6万-44.83%460.2万-5.18%834.2万37.73%879.8万12.72%638.8万-0.16%566.7万18.30%567.6万17.60%479.8万
-商誉 ----------------0.00%260.3万0.00%260.3万0.00%260.3万-12.53%260.3万0.00%297.6万--297.6万
-其他无形资产 54.14%301.5万--301.5万-57.50%195.6万-19.81%460.2万-7.36%573.9万63.67%619.5万23.53%378.5万13.48%306.4万48.19%270万-55.34%182.2万
非流动递延资产 -47.51%202.2万--202.2万--385.2万----------55.6万--------47.97%583.9万7.37%394.6万
非流动资产合计 -27.15%2,205.2万--2,205.2万-16.40%3,027.1万0.57%3,620.8万-5.87%3,600.4万165.45%3,824.8万12.18%1,440.9万-33.77%1,284.4万-2.08%1,939.3万30.39%1,980.4万
总资产 -1.40%1.58亿--1.58亿-12.71%1.61亿5.92%1.84亿4.45%1.74亿14.92%1.66亿14.56%1.45亿8.53%1.26亿-5.95%1.16亿-14.16%1.24亿
负债
流动负债
短期借款与资本租赁负债 -1.09%1,192.5万--1,192.5万-1.56%1,205.7万18.29%1,224.8万3.62%1,035.4万10.58%999.2万282.56%903.6万-39.05%236.2万116.48%387.5万97.14%179万
-短期借款 131.59%84.3万--84.3万27.27%36.4万-8.33%28.6万8.33%31.2万-96.35%28.8万1,069.78%789.6万-71.83%67.5万--239.6万----
-短期资本租赁负债 -5.23%1,108.2万--1,108.2万-2.25%1,169.3万19.12%1,196.2万3.48%1,004.2万751.23%970.4万-32.42%114万14.06%168.7万-17.37%147.9万97.14%179万
应付款项 3.56%9,289.3万--9,289.3万-2.04%8,969.6万16.63%9,156.6万-2.58%7,851.3万3.13%8,059.3万8.93%7,814.8万17.28%7,173.9万-19.12%6,116.8万-0.07%7,563万
-应付账款 -0.91%5,353.5万--5,353.5万-12.60%5,402.6万13.14%6,181.7万-3.71%5,463.8万-2.88%5,674.1万6.68%5,842.5万31.29%5,476.7万-17.39%4,171.6万53.35%5,049.7万
-其他应付款 10.34%3,935.8万--3,935.8万19.90%3,567万24.60%2,974.9万0.10%2,387.5万20.93%2,385.2万16.21%1,972.3万-12.75%1,697.2万-22.60%1,945.2万-41.22%2,513.3万
现行拨备 -14.58%1,185.6万--1,185.6万-11.42%1,388万-6.01%1,566.9万12.10%1,667.1万10.85%1,487.1万7.35%1,341.6万-3.79%1,249.7万-11.39%1,298.9万24.37%1,465.8万
递延负债 -14.05%1,133.2万--1,133.2万637.42%1,318.5万342.57%178.8万-95.16%40.4万966.50%834万-96.67%78.2万70.26%2,345.2万10.33%1,377.4万28.65%1,248.4万
其他流动负债 -------------11.67%1,868.5万76.45%2,115.3万-21.65%1,198.8万--1,530万------------
流动负债总额 -0.63%1.28亿--1.28亿-7.96%1.29亿10.12%1.4亿1.04%1.27亿7.80%1.26亿6.03%1.17亿19.87%1.1亿-12.20%9,180.6万6.61%1.05亿
非流动负债
长期借款与租赁负债 -52.60%445.5万--445.5万-36.31%939.9万22.45%1,475.8万-6.70%1,205.2万585.62%1,291.7万-67.15%188.4万-49.46%573.6万19.46%1,134.9万406.13%950万
-长期借款 -----------------------------46.41%500万33.29%933万--700万
-长期租赁负债 -52.60%445.5万--445.5万-36.31%939.9万22.45%1,475.8万-6.70%1,205.2万585.62%1,291.7万155.98%188.4万-63.55%73.6万-19.24%201.9万33.19%250万
长期拨备 -6.53%732.5万--732.5万-14.02%783.7万-16.34%911.5万5.88%1,089.5万19.99%1,029万4.52%857.6万4.15%820.5万14.56%787.8万7.72%687.7万
递延负债 ------------391.26%663.2万--135万----387.69%610.1万-85.18%125.1万38.41%843.9万-45.16%609.7万
非流动负债总额 -31.65%1,178万--1,178万-43.50%1,723.6万25.55%3,050.5万4.70%2,429.7万40.13%2,320.7万9.01%1,656.1万-45.09%1,519.2万23.10%2,766.6万15.98%2,247.4万
负债总额 -4.29%1.4亿--1.4亿-14.32%1.46亿12.60%1.7亿1.61%1.51亿11.82%1.49亿6.39%1.33亿4.83%1.25亿-5.95%1.19亿8.15%1.27亿
所有者权益
股本 0.00%3,786.7万--3,786.7万180.39%3,786.7万4.60%1,350.5万0.00%1,291.1万0.00%1,291.1万0.05%1,291.1万-0.05%1,290.4万0.00%1,291.1万-5.00%1,291.1万
-普通股股本 0.00%3,786.7万--3,786.7万180.39%3,786.7万4.60%1,350.5万0.00%1,291.1万0.00%1,291.1万0.05%1,291.1万-0.05%1,290.4万0.00%1,291.1万-5.00%1,291.1万
留存收益 8.94%-4,100.4万---4,100.4万-107.54%-4,503万-60.81%-2,169.7万25.81%-1,349.2万23.66%-1,818.5万32.52%-2,382.1万9.66%-3,530.1万0.52%-3,907.5万-174.49%-3,928万
不影响留存收益的损益 0.00%2,164.4万--2,164.4万0.00%2,164.4万-5.19%2,164.4万1.37%2,283万0.91%2,252.1万-4.72%2,231.8万1.67%2,342.3万-0.02%2,303.9万-15.82%2,304.4万
股东权益总额 27.80%1,850.7万--1,850.7万7.65%1,448.1万-39.54%1,345.2万29.00%2,224.9万51.18%1,724.7万1,011.89%1,140.8万132.83%102.6万6.02%-312.5万-112.47%-332.5万
总权益 27.80%1,850.7万--1,850.7万7.65%1,448.1万-39.54%1,345.2万29.00%2,224.9万51.18%1,724.7万1,011.89%1,140.8万132.83%102.6万6.02%-312.5万-112.47%-332.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP