澳洲市场个股详情

SKS SKS Technologies Group Ltd

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  • 1.960
  • +0.040+2.08%
延时20分钟行情已收盘 12/16 16:00 (悉尼)
2.20亿总市值32.67市盈率(静)

SKS Technologies Group 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)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
(FY)2015/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
39.61%1.33亿
42.89%9,519.3万
83.92%6,662.11万
-19.57%3,622.33万
8.61%4,503.64万
37.23%4,146.43万
14.08%3,021.58万
57.46%2,648.64万
6.34%1,682.14万
-5.76%1,581.9万
来自客户的收入
40.69%1.33亿
45.50%9,443.35万
87.07%6,490.31万
-21.75%3,469.49万
6.93%4,433.88万
37.23%4,146.43万
19.85%3,021.55万
59.94%2,521.21万
-0.35%1,576.3万
-5.76%1,581.9万
来自政府拨款的收入
-94.59%4.11万
-55.79%75.94万
12.40%171.79万
119.10%152.84万
--69.76万
----
----
----
----
----
经营活动产生的其他现金收入
----
----
----
----
----
----
-99.97%353
20.40%127.43万
--105.84万
----
现金付款
-35.44%-1.24亿
-36.55%-9,147.1万
-93.95%-6,698.97万
22.70%-3,454.04万
-2.18%-4,468.64万
-45.25%-4,373.31万
-3.06%-3,010.98万
-60.71%-2,921.68万
-4.19%-1,818.02万
7.86%-1,744.94万
向供应商支付的商品和服务款项
-35.44%-1.24亿
-36.55%-9,147.1万
-93.95%-6,698.97万
22.70%-3,454.04万
-2.18%-4,468.64万
-45.25%-4,373.31万
-3.06%-3,010.98万
-60.71%-2,921.68万
-4.19%-1,818.02万
7.86%-1,744.94万
已支付的直接利息
24.35%-60.64万
-51.98%-80.15万
-108.02%-52.74万
46.90%-25.35万
5.89%-47.75万
-2.37%-50.73万
13.81%-49.56万
-62.58%-57.5万
-3.93%-35.37万
-136.53%-34.03万
已收到的直接利息
701.92%1.67万
435.57%2,078
-41.74%388
-85.29%666
10.01%4,526
102,750.00%4,114
-99.83%4
-83.18%2,358
555.57%1.4万
-34.01%2,138
经营活动现金净额
188.08%841.91万
426.31%292.25万
-162.63%-89.56万
1,262.92%143万
95.56%-12.3万
-611.74%-277.2万
88.21%-38.95万
-94.47%-330.3万
13.72%-169.85万
14.11%-196.85万
投资活动现金流量
持续投资活动现金净额
-505.16%-215.74万
54.58%-35.65万
-203.33%-78.49万
-64.24%75.96万
474.01%212.41万
-180.30%-56.79万
155.41%70.73万
-149.58%-127.64万
1,611.78%257.42万
140.38%15.04万
固定资产交易净额
-259.35%-216.01万
21.41%-60.11万
-163.74%-76.49万
-6,135.67%-29万
102.67%4,805
-122.05%-18.02万
-61.21%-8.12万
-58.90%-5.03万
90.53%-3.17万
10.14%-33.46万
无形资产交易净额
35.13%-4,499
85.38%-6,935
-91.13%-4.74万
-101.19%-2.48万
639.29%209.09万
---38.77万
----
---15万
----
----
业务交易净额
----
----
-87.33%14.2万
--112.13万
----
----
173.20%78.76万
-128.80%-107.6万
--373.67万
----
投资产品交易净额
----
----
----
----
----
----
----
----
-105.15%-2.5万
--48.5万
其他投资活动净额
-97.13%7,230
319.48%25.15万
-144.43%-11.46万
-265.42%-4.69万
--2.83万
----
--768
----
---110.58万
----
非持续投资活动现金净额
投资活动现金净额
-505.16%-215.74万
54.58%-35.65万
-203.33%-78.49万
-64.24%75.96万
474.01%212.41万
-180.30%-56.79万
155.41%70.73万
-149.58%-127.64万
1,611.78%257.42万
140.38%15.04万
融资活动现金流量
持续融资活动现金净额
-11.81%-290.36万
-261.22%-259.69万
169.75%161.08万
5.81%-230.95万
-161.04%-245.2万
270.41%401.69万
-140.23%-235.71万
2,105.65%585.85万
28.56%-29.21万
-109.17%-40.89万
债务发行/偿还的净额
-95.10%-176.13万
-133.89%-90.27万
290.07%266.4万
42.82%-140.16万
-356.81%-245.13万
138.20%95.45万
-165.37%-249.84万
1,408.44%382.19万
28.56%-29.21万
-116.02%-40.89万
普通股发行/回购的净额
-167.50%-3,729
89.21%-1,394
41.19%-1.29万
-104.39%-2.2万
-83.66%50.03万
2,066.91%306.23万
-93.06%14.13万
--203.66万
----
----
已支付现金股息
19.74%-21.95万
---27.35万
----
----
----
----
----
----
----
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其他融资活动的净现金流额
35.24%-91.92万
-36.45%-141.93万
-17.42%-104.02万
-76.86%-88.59万
---50.09万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-11.81%-290.36万
-261.22%-259.69万
169.75%161.08万
5.81%-230.95万
-161.04%-245.2万
270.41%401.69万
-140.23%-235.71万
2,105.65%585.85万
28.56%-29.21万
-109.17%-40.89万
现金净流量
期初现金流
-78.29%8,584
-63.79%3.95万
-52.32%10.92万
-66.32%22.9万
23,287.62%67.99万
-99.87%2,907
145.00%216.12万
195.51%88.22万
-88.18%29.85万
244.71%252.55万
当期现金流变化
10,950.09%335.81万
55.57%-3.1万
41.86%-6.97万
73.43%-11.98万
-166.60%-45.09万
133.20%67.7万
-259.43%-203.93万
119.16%127.91万
126.21%58.36万
-224.21%-222.7万
期末现金流
39,120.50%336.67万
-78.29%8,584
-63.79%3.95万
-52.32%10.92万
-66.32%22.9万
457.59%67.99万
-94.36%12.19万
145.00%216.12万
195.51%88.22万
-88.18%29.85万
自由现金流
175.94%623.49万
232.14%225.95万
-256.78%-170.99万
891.22%109.07万
95.89%-13.78万
-613.22%-335.65万
86.59%-47.06万
-102.77%-350.84万
24.88%-173.02万
13.56%-230.31万
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(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
经营活动现金流量（直接法）
经营活动产生的现金收入 39.61%1.33亿42.89%9,519.3万83.92%6,662.11万-19.57%3,622.33万8.61%4,503.64万37.23%4,146.43万14.08%3,021.58万57.46%2,648.64万6.34%1,682.14万-5.76%1,581.9万
来自客户的收入 40.69%1.33亿45.50%9,443.35万87.07%6,490.31万-21.75%3,469.49万6.93%4,433.88万37.23%4,146.43万19.85%3,021.55万59.94%2,521.21万-0.35%1,576.3万-5.76%1,581.9万
来自政府拨款的收入 -94.59%4.11万-55.79%75.94万12.40%171.79万119.10%152.84万--69.76万--------------------
经营活动产生的其他现金收入 -------------------------99.97%35320.40%127.43万--105.84万----
现金付款 -35.44%-1.24亿-36.55%-9,147.1万-93.95%-6,698.97万22.70%-3,454.04万-2.18%-4,468.64万-45.25%-4,373.31万-3.06%-3,010.98万-60.71%-2,921.68万-4.19%-1,818.02万7.86%-1,744.94万
向供应商支付的商品和服务款项 -35.44%-1.24亿-36.55%-9,147.1万-93.95%-6,698.97万22.70%-3,454.04万-2.18%-4,468.64万-45.25%-4,373.31万-3.06%-3,010.98万-60.71%-2,921.68万-4.19%-1,818.02万7.86%-1,744.94万
已支付的直接利息 24.35%-60.64万-51.98%-80.15万-108.02%-52.74万46.90%-25.35万5.89%-47.75万-2.37%-50.73万13.81%-49.56万-62.58%-57.5万-3.93%-35.37万-136.53%-34.03万
已收到的直接利息 701.92%1.67万435.57%2,078-41.74%388-85.29%66610.01%4,526102,750.00%4,114-99.83%4-83.18%2,358555.57%1.4万-34.01%2,138
经营活动现金净额 188.08%841.91万426.31%292.25万-162.63%-89.56万1,262.92%143万95.56%-12.3万-611.74%-277.2万88.21%-38.95万-94.47%-330.3万13.72%-169.85万14.11%-196.85万
投资活动现金流量
持续投资活动现金净额 -505.16%-215.74万54.58%-35.65万-203.33%-78.49万-64.24%75.96万474.01%212.41万-180.30%-56.79万155.41%70.73万-149.58%-127.64万1,611.78%257.42万140.38%15.04万
固定资产交易净额 -259.35%-216.01万21.41%-60.11万-163.74%-76.49万-6,135.67%-29万102.67%4,805-122.05%-18.02万-61.21%-8.12万-58.90%-5.03万90.53%-3.17万10.14%-33.46万
无形资产交易净额 35.13%-4,49985.38%-6,935-91.13%-4.74万-101.19%-2.48万639.29%209.09万---38.77万-------15万--------
业务交易净额 ---------87.33%14.2万--112.13万--------173.20%78.76万-128.80%-107.6万--373.67万----
投资产品交易净额 ---------------------------------105.15%-2.5万--48.5万
其他投资活动净额 -97.13%7,230319.48%25.15万-144.43%-11.46万-265.42%-4.69万--2.83万------768-------110.58万----
非持续投资活动现金净额
投资活动现金净额 -505.16%-215.74万54.58%-35.65万-203.33%-78.49万-64.24%75.96万474.01%212.41万-180.30%-56.79万155.41%70.73万-149.58%-127.64万1,611.78%257.42万140.38%15.04万
融资活动现金流量
持续融资活动现金净额 -11.81%-290.36万-261.22%-259.69万169.75%161.08万5.81%-230.95万-161.04%-245.2万270.41%401.69万-140.23%-235.71万2,105.65%585.85万28.56%-29.21万-109.17%-40.89万
债务发行/偿还的净额 -95.10%-176.13万-133.89%-90.27万290.07%266.4万42.82%-140.16万-356.81%-245.13万138.20%95.45万-165.37%-249.84万1,408.44%382.19万28.56%-29.21万-116.02%-40.89万
普通股发行/回购的净额 -167.50%-3,72989.21%-1,39441.19%-1.29万-104.39%-2.2万-83.66%50.03万2,066.91%306.23万-93.06%14.13万--203.66万--------
已支付现金股息 19.74%-21.95万---27.35万--------------------------------
其他融资活动的净现金流额 35.24%-91.92万-36.45%-141.93万-17.42%-104.02万-76.86%-88.59万---50.09万--------------------
非持续融资活动现金净额
融资活动现金净额 -11.81%-290.36万-261.22%-259.69万169.75%161.08万5.81%-230.95万-161.04%-245.2万270.41%401.69万-140.23%-235.71万2,105.65%585.85万28.56%-29.21万-109.17%-40.89万
现金净流量
期初现金流 -78.29%8,584-63.79%3.95万-52.32%10.92万-66.32%22.9万23,287.62%67.99万-99.87%2,907145.00%216.12万195.51%88.22万-88.18%29.85万244.71%252.55万
当期现金流变化 10,950.09%335.81万55.57%-3.1万41.86%-6.97万73.43%-11.98万-166.60%-45.09万133.20%67.7万-259.43%-203.93万119.16%127.91万126.21%58.36万-224.21%-222.7万
期末现金流 39,120.50%336.67万-78.29%8,584-63.79%3.95万-52.32%10.92万-66.32%22.9万457.59%67.99万-94.36%12.19万145.00%216.12万195.51%88.22万-88.18%29.85万
自由现金流 175.94%623.49万232.14%225.95万-256.78%-170.99万891.22%109.07万95.89%-13.78万-613.22%-335.65万86.59%-47.06万-102.77%-350.84万24.88%-173.02万13.56%-230.31万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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