澳洲市场个股详情

SIO Simonds Group Ltd

添加自选
  • 0.140
  • 0.0000.00%
延时20分钟行情休市中 12/12 11:22 (悉尼)
5038.69万总市值12.73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
(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
-89.09%164.7万
-89.09%164.7万
35.65%1,510.2万
35.65%1,510.2万
-51.13%1,113.3万
-51.13%1,113.3万
-19.45%2,278.1万
-19.45%2,278.1万
191.51%2,828.2万
191.51%2,828.2万
-现金和现金等价物
-89.09%164.7万
-89.09%164.7万
35.65%1,510.2万
35.65%1,510.2万
-51.13%1,113.3万
-51.13%1,113.3万
-19.45%2,278.1万
-19.45%2,278.1万
191.51%2,828.2万
191.51%2,828.2万
应收款项
35.56%5,415.6万
35.56%5,415.6万
4.44%3,995.1万
4.44%3,995.1万
14.22%3,825.2万
14.22%3,825.2万
13.93%3,349.1万
13.93%3,349.1万
7.17%2,939.6万
7.17%2,939.6万
-应收账款
36.05%5,358万
36.05%5,358万
4.82%3,938.4万
4.82%3,938.4万
14.43%3,757.2万
14.43%3,757.2万
14.06%3,283.3万
14.06%3,283.3万
6.75%2,878.5万
6.75%2,878.5万
-应收贷款
----
----
-76.19%1万
-76.19%1万
-65.85%4.2万
-65.85%4.2万
10.81%12.3万
10.81%12.3万
--11.1万
--11.1万
-其他应收款
3.41%57.6万
3.41%57.6万
-12.70%55.7万
-12.70%55.7万
19.25%63.8万
19.25%63.8万
7.00%53.5万
7.00%53.5万
7.53%50万
7.53%50万
存货
16.88%2,222.1万
16.88%2,222.1万
3.09%1,901.2万
3.09%1,901.2万
-32.47%1,844.2万
-32.47%1,844.2万
-20.26%2,731.1万
-20.26%2,731.1万
-3.42%3,424.8万
-3.42%3,424.8万
预付费用
33.22%227万
33.22%227万
-22.23%170.4万
-22.23%170.4万
105.73%219.1万
105.73%219.1万
-30.30%106.5万
-30.30%106.5万
-41.90%152.8万
-41.90%152.8万
递延资产
----
----
-99.48%5.2万
-99.48%5.2万
338.35%993.3万
338.35%993.3万
--226.6万
--226.6万
----
----
其他流动资产
2.76%5,594.7万
2.76%5,594.7万
-19.65%5,444.3万
-19.65%5,444.3万
33.58%6,775.4万
33.58%6,775.4万
46.87%5,072.3万
46.87%5,072.3万
-35.93%3,453.6万
-35.93%3,453.6万
流动资产合计
4.59%1.36亿
4.59%1.36亿
-11.81%1.3亿
-11.81%1.3亿
7.31%1.48亿
7.31%1.48亿
7.54%1.38亿
7.54%1.38亿
-1.73%1.28亿
-1.73%1.28亿
非流动资产
固定资产净额
-30.45%1,701.5万
-30.45%1,701.5万
-22.60%2,446.3万
-22.60%2,446.3万
14.26%3,160.6万
14.26%3,160.6万
-4.26%2,766.2万
-4.26%2,766.2万
260.23%2,889.4万
260.23%2,889.4万
-固定资产
-15.54%5,768.3万
-15.54%5,768.3万
-2.56%6,829.7万
-2.56%6,829.7万
17.96%7,008.8万
17.96%7,008.8万
16.91%5,941.6万
16.91%5,941.6万
180.76%5,082万
180.76%5,082万
-累计折旧
7.22%-4,066.8万
7.22%-4,066.8万
-13.91%-4,383.4万
-13.91%-4,383.4万
-21.19%-3,848.2万
-21.19%-3,848.2万
-44.82%-3,175.4万
-44.82%-3,175.4万
-117.52%-2,192.6万
-117.52%-2,192.6万
商誉及其他无形资产
54.14%301.5万
54.14%301.5万
-57.50%195.6万
-57.50%195.6万
-44.83%460.2万
-44.83%460.2万
-5.18%834.2万
-5.18%834.2万
37.73%879.8万
37.73%879.8万
-商誉
----
----
----
----
----
----
0.00%260.3万
0.00%260.3万
0.00%260.3万
0.00%260.3万
-其他无形资产
54.14%301.5万
54.14%301.5万
-57.50%195.6万
-57.50%195.6万
-19.81%460.2万
-19.81%460.2万
-7.36%573.9万
-7.36%573.9万
63.67%619.5万
63.67%619.5万
非流动递延资产
-47.51%202.2万
-47.51%202.2万
--385.2万
--385.2万
----
----
----
----
--55.6万
--55.6万
非流动资产合计
-27.15%2,205.2万
-27.15%2,205.2万
-16.40%3,027.1万
-16.40%3,027.1万
0.57%3,620.8万
0.57%3,620.8万
-5.87%3,600.4万
-5.87%3,600.4万
165.45%3,824.8万
165.45%3,824.8万
总资产
-1.40%1.58亿
-1.40%1.58亿
-12.71%1.61亿
-12.71%1.61亿
5.92%1.84亿
5.92%1.84亿
4.45%1.74亿
4.45%1.74亿
14.92%1.66亿
14.92%1.66亿
负债
流动负债
短期借款与资本租赁负债
-1.09%1,192.5万
-1.09%1,192.5万
-1.56%1,205.7万
-1.56%1,205.7万
18.29%1,224.8万
18.29%1,224.8万
3.62%1,035.4万
3.62%1,035.4万
10.58%999.2万
10.58%999.2万
-短期借款
131.59%84.3万
131.59%84.3万
27.27%36.4万
27.27%36.4万
-8.33%28.6万
-8.33%28.6万
8.33%31.2万
8.33%31.2万
-96.35%28.8万
-96.35%28.8万
-短期资本租赁负债
-5.23%1,108.2万
-5.23%1,108.2万
-2.25%1,169.3万
-2.25%1,169.3万
19.12%1,196.2万
19.12%1,196.2万
3.48%1,004.2万
3.48%1,004.2万
751.23%970.4万
751.23%970.4万
应付款项
3.56%9,289.3万
3.56%9,289.3万
-2.04%8,969.6万
-2.04%8,969.6万
16.63%9,156.6万
16.63%9,156.6万
-2.58%7,851.3万
-2.58%7,851.3万
3.13%8,059.3万
3.13%8,059.3万
-应付账款
-0.91%5,353.5万
-0.91%5,353.5万
-12.60%5,402.6万
-12.60%5,402.6万
13.14%6,181.7万
13.14%6,181.7万
-3.71%5,463.8万
-3.71%5,463.8万
-2.88%5,674.1万
-2.88%5,674.1万
-其他应付款
10.34%3,935.8万
10.34%3,935.8万
19.90%3,567万
19.90%3,567万
24.60%2,974.9万
24.60%2,974.9万
0.10%2,387.5万
0.10%2,387.5万
20.93%2,385.2万
20.93%2,385.2万
现行拨备
-14.58%1,185.6万
-14.58%1,185.6万
-11.42%1,388万
-11.42%1,388万
-6.01%1,566.9万
-6.01%1,566.9万
12.10%1,667.1万
12.10%1,667.1万
10.85%1,487.1万
10.85%1,487.1万
递延负债
-14.05%1,133.2万
-14.05%1,133.2万
637.42%1,318.5万
637.42%1,318.5万
342.57%178.8万
342.57%178.8万
-95.16%40.4万
-95.16%40.4万
966.50%834万
966.50%834万
其他流动负债
----
----
----
----
-11.67%1,868.5万
-11.67%1,868.5万
76.45%2,115.3万
76.45%2,115.3万
-21.65%1,198.8万
-21.65%1,198.8万
流动负债总额
-0.63%1.28亿
-0.63%1.28亿
-7.96%1.29亿
-7.96%1.29亿
10.12%1.4亿
10.12%1.4亿
1.04%1.27亿
1.04%1.27亿
7.80%1.26亿
7.80%1.26亿
非流动负债
长期借款与租赁负债
-52.60%445.5万
-52.60%445.5万
-36.31%939.9万
-36.31%939.9万
22.45%1,475.8万
22.45%1,475.8万
-6.70%1,205.2万
-6.70%1,205.2万
585.62%1,291.7万
585.62%1,291.7万
-长期租赁负债
-52.60%445.5万
-52.60%445.5万
-36.31%939.9万
-36.31%939.9万
22.45%1,475.8万
22.45%1,475.8万
-6.70%1,205.2万
-6.70%1,205.2万
585.62%1,291.7万
585.62%1,291.7万
长期拨备
-6.53%732.5万
-6.53%732.5万
-14.02%783.7万
-14.02%783.7万
-16.34%911.5万
-16.34%911.5万
5.88%1,089.5万
5.88%1,089.5万
19.99%1,029万
19.99%1,029万
递延负债
----
----
----
----
391.26%663.2万
391.26%663.2万
--135万
--135万
----
----
非流动负债总额
-31.65%1,178万
-31.65%1,178万
-43.50%1,723.6万
-43.50%1,723.6万
25.55%3,050.5万
25.55%3,050.5万
4.70%2,429.7万
4.70%2,429.7万
40.13%2,320.7万
40.13%2,320.7万
负债总额
-4.29%1.4亿
-4.29%1.4亿
-14.32%1.46亿
-14.32%1.46亿
12.60%1.7亿
12.60%1.7亿
1.61%1.51亿
1.61%1.51亿
11.82%1.49亿
11.82%1.49亿
所有者权益
股本
0.00%3,786.7万
0.00%3,786.7万
180.39%3,786.7万
180.39%3,786.7万
4.60%1,350.5万
4.60%1,350.5万
0.00%1,291.1万
0.00%1,291.1万
0.00%1,291.1万
0.00%1,291.1万
-普通股股本
0.00%3,786.7万
0.00%3,786.7万
180.39%3,786.7万
180.39%3,786.7万
4.60%1,350.5万
4.60%1,350.5万
0.00%1,291.1万
0.00%1,291.1万
0.00%1,291.1万
0.00%1,291.1万
留存收益
8.94%-4,100.4万
8.94%-4,100.4万
-107.54%-4,503万
-107.54%-4,503万
-60.81%-2,169.7万
-60.81%-2,169.7万
25.81%-1,349.2万
25.81%-1,349.2万
23.66%-1,818.5万
23.66%-1,818.5万
不影响留存收益的损益
0.00%2,164.4万
0.00%2,164.4万
0.00%2,164.4万
0.00%2,164.4万
-5.19%2,164.4万
-5.19%2,164.4万
1.37%2,283万
1.37%2,283万
0.91%2,252.1万
0.91%2,252.1万
股东权益总额
27.80%1,850.7万
27.80%1,850.7万
7.65%1,448.1万
7.65%1,448.1万
-39.54%1,345.2万
-39.54%1,345.2万
29.00%2,224.9万
29.00%2,224.9万
51.18%1,724.7万
51.18%1,724.7万
总权益
27.80%1,850.7万
27.80%1,850.7万
7.65%1,448.1万
7.65%1,448.1万
-39.54%1,345.2万
-39.54%1,345.2万
29.00%2,224.9万
29.00%2,224.9万
51.18%1,724.7万
51.18%1,724.7万
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 -89.09%164.7万-89.09%164.7万35.65%1,510.2万35.65%1,510.2万-51.13%1,113.3万-51.13%1,113.3万-19.45%2,278.1万-19.45%2,278.1万191.51%2,828.2万191.51%2,828.2万
-现金和现金等价物 -89.09%164.7万-89.09%164.7万35.65%1,510.2万35.65%1,510.2万-51.13%1,113.3万-51.13%1,113.3万-19.45%2,278.1万-19.45%2,278.1万191.51%2,828.2万191.51%2,828.2万
应收款项 35.56%5,415.6万35.56%5,415.6万4.44%3,995.1万4.44%3,995.1万14.22%3,825.2万14.22%3,825.2万13.93%3,349.1万13.93%3,349.1万7.17%2,939.6万7.17%2,939.6万
-应收账款 36.05%5,358万36.05%5,358万4.82%3,938.4万4.82%3,938.4万14.43%3,757.2万14.43%3,757.2万14.06%3,283.3万14.06%3,283.3万6.75%2,878.5万6.75%2,878.5万
-应收贷款 ---------76.19%1万-76.19%1万-65.85%4.2万-65.85%4.2万10.81%12.3万10.81%12.3万--11.1万--11.1万
-其他应收款 3.41%57.6万3.41%57.6万-12.70%55.7万-12.70%55.7万19.25%63.8万19.25%63.8万7.00%53.5万7.00%53.5万7.53%50万7.53%50万
存货 16.88%2,222.1万16.88%2,222.1万3.09%1,901.2万3.09%1,901.2万-32.47%1,844.2万-32.47%1,844.2万-20.26%2,731.1万-20.26%2,731.1万-3.42%3,424.8万-3.42%3,424.8万
预付费用 33.22%227万33.22%227万-22.23%170.4万-22.23%170.4万105.73%219.1万105.73%219.1万-30.30%106.5万-30.30%106.5万-41.90%152.8万-41.90%152.8万
递延资产 ---------99.48%5.2万-99.48%5.2万338.35%993.3万338.35%993.3万--226.6万--226.6万--------
其他流动资产 2.76%5,594.7万2.76%5,594.7万-19.65%5,444.3万-19.65%5,444.3万33.58%6,775.4万33.58%6,775.4万46.87%5,072.3万46.87%5,072.3万-35.93%3,453.6万-35.93%3,453.6万
流动资产合计 4.59%1.36亿4.59%1.36亿-11.81%1.3亿-11.81%1.3亿7.31%1.48亿7.31%1.48亿7.54%1.38亿7.54%1.38亿-1.73%1.28亿-1.73%1.28亿
非流动资产
固定资产净额 -30.45%1,701.5万-30.45%1,701.5万-22.60%2,446.3万-22.60%2,446.3万14.26%3,160.6万14.26%3,160.6万-4.26%2,766.2万-4.26%2,766.2万260.23%2,889.4万260.23%2,889.4万
-固定资产 -15.54%5,768.3万-15.54%5,768.3万-2.56%6,829.7万-2.56%6,829.7万17.96%7,008.8万17.96%7,008.8万16.91%5,941.6万16.91%5,941.6万180.76%5,082万180.76%5,082万
-累计折旧 7.22%-4,066.8万7.22%-4,066.8万-13.91%-4,383.4万-13.91%-4,383.4万-21.19%-3,848.2万-21.19%-3,848.2万-44.82%-3,175.4万-44.82%-3,175.4万-117.52%-2,192.6万-117.52%-2,192.6万
商誉及其他无形资产 54.14%301.5万54.14%301.5万-57.50%195.6万-57.50%195.6万-44.83%460.2万-44.83%460.2万-5.18%834.2万-5.18%834.2万37.73%879.8万37.73%879.8万
-商誉 ------------------------0.00%260.3万0.00%260.3万0.00%260.3万0.00%260.3万
-其他无形资产 54.14%301.5万54.14%301.5万-57.50%195.6万-57.50%195.6万-19.81%460.2万-19.81%460.2万-7.36%573.9万-7.36%573.9万63.67%619.5万63.67%619.5万
非流动递延资产 -47.51%202.2万-47.51%202.2万--385.2万--385.2万------------------55.6万--55.6万
非流动资产合计 -27.15%2,205.2万-27.15%2,205.2万-16.40%3,027.1万-16.40%3,027.1万0.57%3,620.8万0.57%3,620.8万-5.87%3,600.4万-5.87%3,600.4万165.45%3,824.8万165.45%3,824.8万
总资产 -1.40%1.58亿-1.40%1.58亿-12.71%1.61亿-12.71%1.61亿5.92%1.84亿5.92%1.84亿4.45%1.74亿4.45%1.74亿14.92%1.66亿14.92%1.66亿
负债
流动负债
短期借款与资本租赁负债 -1.09%1,192.5万-1.09%1,192.5万-1.56%1,205.7万-1.56%1,205.7万18.29%1,224.8万18.29%1,224.8万3.62%1,035.4万3.62%1,035.4万10.58%999.2万10.58%999.2万
-短期借款 131.59%84.3万131.59%84.3万27.27%36.4万27.27%36.4万-8.33%28.6万-8.33%28.6万8.33%31.2万8.33%31.2万-96.35%28.8万-96.35%28.8万
-短期资本租赁负债 -5.23%1,108.2万-5.23%1,108.2万-2.25%1,169.3万-2.25%1,169.3万19.12%1,196.2万19.12%1,196.2万3.48%1,004.2万3.48%1,004.2万751.23%970.4万751.23%970.4万
应付款项 3.56%9,289.3万3.56%9,289.3万-2.04%8,969.6万-2.04%8,969.6万16.63%9,156.6万16.63%9,156.6万-2.58%7,851.3万-2.58%7,851.3万3.13%8,059.3万3.13%8,059.3万
-应付账款 -0.91%5,353.5万-0.91%5,353.5万-12.60%5,402.6万-12.60%5,402.6万13.14%6,181.7万13.14%6,181.7万-3.71%5,463.8万-3.71%5,463.8万-2.88%5,674.1万-2.88%5,674.1万
-其他应付款 10.34%3,935.8万10.34%3,935.8万19.90%3,567万19.90%3,567万24.60%2,974.9万24.60%2,974.9万0.10%2,387.5万0.10%2,387.5万20.93%2,385.2万20.93%2,385.2万
现行拨备 -14.58%1,185.6万-14.58%1,185.6万-11.42%1,388万-11.42%1,388万-6.01%1,566.9万-6.01%1,566.9万12.10%1,667.1万12.10%1,667.1万10.85%1,487.1万10.85%1,487.1万
递延负债 -14.05%1,133.2万-14.05%1,133.2万637.42%1,318.5万637.42%1,318.5万342.57%178.8万342.57%178.8万-95.16%40.4万-95.16%40.4万966.50%834万966.50%834万
其他流动负债 -----------------11.67%1,868.5万-11.67%1,868.5万76.45%2,115.3万76.45%2,115.3万-21.65%1,198.8万-21.65%1,198.8万
流动负债总额 -0.63%1.28亿-0.63%1.28亿-7.96%1.29亿-7.96%1.29亿10.12%1.4亿10.12%1.4亿1.04%1.27亿1.04%1.27亿7.80%1.26亿7.80%1.26亿
非流动负债
长期借款与租赁负债 -52.60%445.5万-52.60%445.5万-36.31%939.9万-36.31%939.9万22.45%1,475.8万22.45%1,475.8万-6.70%1,205.2万-6.70%1,205.2万585.62%1,291.7万585.62%1,291.7万
-长期租赁负债 -52.60%445.5万-52.60%445.5万-36.31%939.9万-36.31%939.9万22.45%1,475.8万22.45%1,475.8万-6.70%1,205.2万-6.70%1,205.2万585.62%1,291.7万585.62%1,291.7万
长期拨备 -6.53%732.5万-6.53%732.5万-14.02%783.7万-14.02%783.7万-16.34%911.5万-16.34%911.5万5.88%1,089.5万5.88%1,089.5万19.99%1,029万19.99%1,029万
递延负债 ----------------391.26%663.2万391.26%663.2万--135万--135万--------
非流动负债总额 -31.65%1,178万-31.65%1,178万-43.50%1,723.6万-43.50%1,723.6万25.55%3,050.5万25.55%3,050.5万4.70%2,429.7万4.70%2,429.7万40.13%2,320.7万40.13%2,320.7万
负债总额 -4.29%1.4亿-4.29%1.4亿-14.32%1.46亿-14.32%1.46亿12.60%1.7亿12.60%1.7亿1.61%1.51亿1.61%1.51亿11.82%1.49亿11.82%1.49亿
所有者权益
股本 0.00%3,786.7万0.00%3,786.7万180.39%3,786.7万180.39%3,786.7万4.60%1,350.5万4.60%1,350.5万0.00%1,291.1万0.00%1,291.1万0.00%1,291.1万0.00%1,291.1万
-普通股股本 0.00%3,786.7万0.00%3,786.7万180.39%3,786.7万180.39%3,786.7万4.60%1,350.5万4.60%1,350.5万0.00%1,291.1万0.00%1,291.1万0.00%1,291.1万0.00%1,291.1万
留存收益 8.94%-4,100.4万8.94%-4,100.4万-107.54%-4,503万-107.54%-4,503万-60.81%-2,169.7万-60.81%-2,169.7万25.81%-1,349.2万25.81%-1,349.2万23.66%-1,818.5万23.66%-1,818.5万
不影响留存收益的损益 0.00%2,164.4万0.00%2,164.4万0.00%2,164.4万0.00%2,164.4万-5.19%2,164.4万-5.19%2,164.4万1.37%2,283万1.37%2,283万0.91%2,252.1万0.91%2,252.1万
股东权益总额 27.80%1,850.7万27.80%1,850.7万7.65%1,448.1万7.65%1,448.1万-39.54%1,345.2万-39.54%1,345.2万29.00%2,224.9万29.00%2,224.9万51.18%1,724.7万51.18%1,724.7万
总权益 27.80%1,850.7万27.80%1,850.7万7.65%1,448.1万7.65%1,448.1万-39.54%1,345.2万-39.54%1,345.2万29.00%2,224.9万29.00%2,224.9万51.18%1,724.7万51.18%1,724.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP