澳洲市场个股详情

SIT Site Group International Ltd

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延时20分钟行情未开盘 07/11 11:19 (悉尼)
520.72万总市值0.13市盈率(静)

Site Group International Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-7.37%694.75万
-57.32%749.98万
-41.26%1,757.09万
-1.02%2,991.39万
-12.03%3,022.27万
-3.67%3,435.58万
-12.76%3,566.48万
1.74%4,088.18万
138.71%4,018.08万
46.12%1,683.23万
来自客户的收入
-7.37%694.75万
-54.30%749.98万
-43.54%1,640.95万
-3.84%2,906.19万
-12.03%3,022.27万
-3.67%3,435.58万
-12.76%3,566.48万
1.74%4,088.18万
138.71%4,018.08万
46.12%1,683.23万
来自政府拨款的收入
----
----
36.33%116.14万
--85.2万
----
----
----
----
----
----
现金付款
-18.41%-989.12万
53.86%-835.33万
44.28%-1,810.61万
5.94%-3,249.18万
-0.25%-3,454.41万
-0.37%-3,445.89万
23.58%-3,433.34万
-19.71%-4,492.52万
-84.19%-3,752.84万
-19.90%-2,037.44万
向供应商支付的商品和服务款项
-18.41%-989.12万
53.86%-835.33万
44.28%-1,810.61万
5.94%-3,249.18万
-0.25%-3,454.41万
-0.37%-3,445.89万
23.58%-3,433.34万
-19.71%-4,492.52万
-84.19%-3,752.84万
-19.90%-2,037.44万
已支付的直接利息
18.88%-68.3万
29.82%-84.19万
-8.95%-119.97万
-4,320.97%-110.11万
69.80%-2.49万
80.51%-8.25万
-490.62%-42.31万
-68.95%-7.16万
-244.84%-4.24万
84.35%-1.23万
已收到的直接利息
179.95%2,150
-93.66%768
-34.67%1.21万
-70.86%1.85万
293.72%6.36万
-1.46%1.62万
-29.43%1.64万
-25.44%2.32万
-27.34%3.12万
-21.57%4.29万
已支付的直接退税
-110.60%-7,428
94.89%-3,527
37.87%-6.91万
-106.94%-11.12万
386.88%160.2万
45.17%-55.84万
-36.98%-101.84万
-346.12%-74.35万
-523.47%-16.67万
---2.67万
经营活动现金净额
-113.89%-363.2万
5.23%-169.81万
52.49%-179.18万
-40.70%-377.16万
-268.31%-268.06万
-676.58%-72.78万
98.06%-9.37万
-295.40%-483.53万
169.94%247.45万
35.63%-353.82万
投资活动现金流量
持续投资活动现金净额
1,747.27%317.4万
-88.44%17.18万
223.70%148.64万
38.42%-120.16万
-63.17%-195.14万
20.00%-119.59万
44.62%-149.48万
21.05%-269.92万
25.85%-341.89万
-114.49%-461.06万
固定资产交易净额
-390.25%-11.9万
92.92%-2.43万
38.17%-34.26万
58.12%-55.42万
-98.62%-132.34万
16.93%-66.63万
4.43%-80.21万
54.47%-83.93万
-29.05%-184.34万
8.90%-142.84万
无形资产交易净额
----
----
48.94%-25.89万
-0.69%-50.71万
-7.22%-50.37万
-129.45%-46.98万
63.36%-20.47万
38.52%-55.88万
-1,453.92%-90.88万
52.76%-5.85万
业务交易净额
--355.83万
----
--179.92万
----
----
----
----
---107.78万
----
-7,279.01%-339.51万
投资产品交易净额
---22.54万
----
203.28%19.92万
-45.52%-19.28万
-121.41%-13.25万
---5.98万
----
----
----
----
其他投资活动净额
-120.36%-3.99万
118.94%19.61万
70.29%8.96万
544.76%5.26万
--8,157
----
-118.50%-48.8万
66.50%-22.33万
-345.68%-66.67万
153.74%27.14万
非持续投资活动现金净额
投资活动现金净额
1,747.27%317.4万
-88.44%17.18万
223.70%148.64万
38.42%-120.16万
-63.17%-195.14万
20.00%-119.59万
44.62%-149.48万
21.05%-269.92万
25.85%-341.89万
-114.49%-461.06万
融资活动现金流量
持续融资活动现金净额
-60.80%59.49万
300.67%151.74万
-113.52%-75.61万
51.94%559.28万
91.82%368.1万
910.87%191.9万
-97.70%18.98万
34,837.08%824.58万
-99.76%2.36万
14.92%981.95万
债务发行/偿还的净额
-266.54%-252.7万
--151.74万
--0
-54.37%171.8万
4,112.86%376.49万
93.74%-9.38万
-147.58%-149.89万
--315万
--0
--0
普通股发行/回购的净额
--461.14万
----
-92.80%32.34万
--449.38万
----
24.15%209.64万
-66.86%168.87万
21,490.75%509.58万
-99.76%2.36万
-1.24%981.95万
其他融资活动的净现金流额
---148.95万
----
-74.38%-107.95万
-637.78%-61.91万
-0.30%-8.39万
---8.37万
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-60.80%59.49万
300.67%151.74万
-113.52%-75.61万
51.94%559.28万
91.82%368.1万
910.87%191.9万
-97.70%18.98万
34,837.08%824.58万
-99.76%2.36万
14.92%981.95万
现金净流量
期初现金流
-16.12%13.93万
-86.68%16.61万
105.70%124.68万
-60.47%60.61万
0.32%153.34万
-48.75%152.85万
31.10%298.27万
-27.61%227.52万
114.45%314.3万
149.94%146.56万
当期现金流变化
1,637.46%13.68万
99.16%-8,901
-271.34%-106.16万
165.14%61.96万
-19,935.39%-95.11万
99.66%-4,747
-296.62%-139.87万
177.25%71.14万
-155.12%-92.08万
85.81%167.07万
利率变动影响
54.10%-8,200
7.03%-1.79万
-191.04%-1.92万
-11.29%2.11万
146.74%2.38万
117.39%9,642
-1,330.36%-5.55万
-107.31%-3,877
687.78%5.3万
133.91%6,733
期末现金流
92.36%26.79万
-16.12%13.93万
-86.68%16.61万
105.70%124.68万
-60.47%60.61万
0.32%153.34万
-48.75%152.85万
31.10%298.27万
-27.61%227.52万
114.45%314.3万
自由现金流
-117.78%-375.1万
28.87%-172.24万
49.90%-242.15万
-7.22%-483.3万
-134.21%-450.77万
-74.89%-192.47万
82.39%-110.05万
-2,149.88%-624.78万
94.47%-27.77万
30.09%-502.51万
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)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(FY)2015/06/30(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -7.37%694.75万-57.32%749.98万-41.26%1,757.09万-1.02%2,991.39万-12.03%3,022.27万-3.67%3,435.58万-12.76%3,566.48万1.74%4,088.18万138.71%4,018.08万46.12%1,683.23万
来自客户的收入 -7.37%694.75万-54.30%749.98万-43.54%1,640.95万-3.84%2,906.19万-12.03%3,022.27万-3.67%3,435.58万-12.76%3,566.48万1.74%4,088.18万138.71%4,018.08万46.12%1,683.23万
来自政府拨款的收入 --------36.33%116.14万--85.2万------------------------
现金付款 -18.41%-989.12万53.86%-835.33万44.28%-1,810.61万5.94%-3,249.18万-0.25%-3,454.41万-0.37%-3,445.89万23.58%-3,433.34万-19.71%-4,492.52万-84.19%-3,752.84万-19.90%-2,037.44万
向供应商支付的商品和服务款项 -18.41%-989.12万53.86%-835.33万44.28%-1,810.61万5.94%-3,249.18万-0.25%-3,454.41万-0.37%-3,445.89万23.58%-3,433.34万-19.71%-4,492.52万-84.19%-3,752.84万-19.90%-2,037.44万
已支付的直接利息 18.88%-68.3万29.82%-84.19万-8.95%-119.97万-4,320.97%-110.11万69.80%-2.49万80.51%-8.25万-490.62%-42.31万-68.95%-7.16万-244.84%-4.24万84.35%-1.23万
已收到的直接利息 179.95%2,150-93.66%768-34.67%1.21万-70.86%1.85万293.72%6.36万-1.46%1.62万-29.43%1.64万-25.44%2.32万-27.34%3.12万-21.57%4.29万
已支付的直接退税 -110.60%-7,42894.89%-3,52737.87%-6.91万-106.94%-11.12万386.88%160.2万45.17%-55.84万-36.98%-101.84万-346.12%-74.35万-523.47%-16.67万---2.67万
经营活动现金净额 -113.89%-363.2万5.23%-169.81万52.49%-179.18万-40.70%-377.16万-268.31%-268.06万-676.58%-72.78万98.06%-9.37万-295.40%-483.53万169.94%247.45万35.63%-353.82万
投资活动现金流量
持续投资活动现金净额 1,747.27%317.4万-88.44%17.18万223.70%148.64万38.42%-120.16万-63.17%-195.14万20.00%-119.59万44.62%-149.48万21.05%-269.92万25.85%-341.89万-114.49%-461.06万
固定资产交易净额 -390.25%-11.9万92.92%-2.43万38.17%-34.26万58.12%-55.42万-98.62%-132.34万16.93%-66.63万4.43%-80.21万54.47%-83.93万-29.05%-184.34万8.90%-142.84万
无形资产交易净额 --------48.94%-25.89万-0.69%-50.71万-7.22%-50.37万-129.45%-46.98万63.36%-20.47万38.52%-55.88万-1,453.92%-90.88万52.76%-5.85万
业务交易净额 --355.83万------179.92万-------------------107.78万-----7,279.01%-339.51万
投资产品交易净额 ---22.54万----203.28%19.92万-45.52%-19.28万-121.41%-13.25万---5.98万----------------
其他投资活动净额 -120.36%-3.99万118.94%19.61万70.29%8.96万544.76%5.26万--8,157-----118.50%-48.8万66.50%-22.33万-345.68%-66.67万153.74%27.14万
非持续投资活动现金净额
投资活动现金净额 1,747.27%317.4万-88.44%17.18万223.70%148.64万38.42%-120.16万-63.17%-195.14万20.00%-119.59万44.62%-149.48万21.05%-269.92万25.85%-341.89万-114.49%-461.06万
融资活动现金流量
持续融资活动现金净额 -60.80%59.49万300.67%151.74万-113.52%-75.61万51.94%559.28万91.82%368.1万910.87%191.9万-97.70%18.98万34,837.08%824.58万-99.76%2.36万14.92%981.95万
债务发行/偿还的净额 -266.54%-252.7万--151.74万--0-54.37%171.8万4,112.86%376.49万93.74%-9.38万-147.58%-149.89万--315万--0--0
普通股发行/回购的净额 --461.14万-----92.80%32.34万--449.38万----24.15%209.64万-66.86%168.87万21,490.75%509.58万-99.76%2.36万-1.24%981.95万
其他融资活动的净现金流额 ---148.95万-----74.38%-107.95万-637.78%-61.91万-0.30%-8.39万---8.37万----------------
非持续融资活动现金净额
融资活动现金净额 -60.80%59.49万300.67%151.74万-113.52%-75.61万51.94%559.28万91.82%368.1万910.87%191.9万-97.70%18.98万34,837.08%824.58万-99.76%2.36万14.92%981.95万
现金净流量
期初现金流 -16.12%13.93万-86.68%16.61万105.70%124.68万-60.47%60.61万0.32%153.34万-48.75%152.85万31.10%298.27万-27.61%227.52万114.45%314.3万149.94%146.56万
当期现金流变化 1,637.46%13.68万99.16%-8,901-271.34%-106.16万165.14%61.96万-19,935.39%-95.11万99.66%-4,747-296.62%-139.87万177.25%71.14万-155.12%-92.08万85.81%167.07万
利率变动影响 54.10%-8,2007.03%-1.79万-191.04%-1.92万-11.29%2.11万146.74%2.38万117.39%9,642-1,330.36%-5.55万-107.31%-3,877687.78%5.3万133.91%6,733
期末现金流 92.36%26.79万-16.12%13.93万-86.68%16.61万105.70%124.68万-60.47%60.61万0.32%153.34万-48.75%152.85万31.10%298.27万-27.61%227.52万114.45%314.3万
自由现金流 -117.78%-375.1万28.87%-172.24万49.90%-242.15万-7.22%-483.3万-134.21%-450.77万-74.89%-192.47万82.39%-110.05万-2,149.88%-624.78万94.47%-27.77万30.09%-502.51万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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