澳洲市场个股详情

SLK SeaLink Travel Group Ltd

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  • 7.350
  • 0.0000.00%
延时20分钟行情未开盘 11/08 16:00 (悉尼)
16.06亿总市值30.37市盈率(静)

SeaLink Travel 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)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
31.28%1.41亿
31.28%1.41亿
-10.36%1.07亿
-10.36%1.07亿
907.25%1.2亿
907.25%1.2亿
267.18%1,190.4万
267.18%1,190.4万
10.91%324.2万
10.91%324.2万
-现金和现金等价物
36.33%1.41亿
36.33%1.41亿
-13.68%1.03亿
-13.68%1.03亿
907.25%1.2亿
907.25%1.2亿
267.18%1,190.4万
267.18%1,190.4万
10.91%324.2万
10.91%324.2万
-应收账款
28.35%9,423.1万
28.35%9,423.1万
16.47%7,342万
16.47%7,342万
453.21%6,303.8万
453.21%6,303.8万
8.37%1,139.5万
8.37%1,139.5万
4.32%1,051.5万
4.32%1,051.5万
-应收票据
-12.02%845.1万
-12.02%845.1万
-21.20%960.6万
-21.20%960.6万
572.37%1,219万
572.37%1,219万
9.95%181.3万
9.95%181.3万
62.14%164.9万
62.14%164.9万
-其他应收款
1.06%3,040.2万
1.06%3,040.2万
-36.63%3,008.3万
-36.63%3,008.3万
542.40%4,747.3万
542.40%4,747.3万
19.93%739万
19.93%739万
44.75%616.2万
44.75%616.2万
递延资产
----
----
----
----
----
----
-10.26%568.4万
-10.26%568.4万
--633.4万
--633.4万
持有待售资产
--765.7万
--765.7万
----
----
----
----
----
----
----
----
流动资产合计
37.52%3.12亿
37.52%3.12亿
-0.83%2.27亿
-0.83%2.27亿
484.82%2.29亿
484.82%2.29亿
43.23%3,912.7万
43.23%3,912.7万
46.92%2,731.8万
46.92%2,731.8万
非流动资产
-累计折旧
-36.62%-1.99亿
-36.62%-1.99亿
-49.33%-1.45亿
-49.33%-1.45亿
-47.44%-9,736.2万
-47.44%-9,736.2万
-18.01%-6,603.3万
-18.01%-6,603.3万
-22.98%-5,595.5万
-22.98%-5,595.5万
投资物业
--94.8万
--94.8万
----
----
----
----
----
----
----
----
-长期股权投资
21.52%5.08亿
21.52%5.08亿
8.67%4.18亿
8.67%4.18亿
305.04%3.85亿
305.04%3.85亿
-11.41%9,495.7万
-11.41%9,495.7万
84.58%1.07亿
84.58%1.07亿
-其中：持至到期证券
--321.1万
--321.1万
----
----
----
----
----
----
----
----
金融资产
--371.1万
--371.1万
----
----
----
----
----
----
----
----
长期应收票据
----
----
----
----
627.11%4,316.1万
627.11%4,316.1万
30.78%593.6万
30.78%593.6万
16.56%453.9万
16.56%453.9万
-商誉
5.75%5.85亿
5.75%5.85亿
-8.63%5.53亿
-8.63%5.53亿
1,033.85%6.05亿
1,033.85%6.05亿
-3.51%5,338.3万
-3.51%5,338.3万
19.79%5,532.7万
19.79%5,532.7万
监管资产
29.76%1.2亿
29.76%1.2亿
12.05%9,239.8万
12.05%9,239.8万
567.45%8,246.3万
567.45%8,246.3万
12.28%1,235.5万
12.28%1,235.5万
6.73%1,100.4万
6.73%1,100.4万
负债
流动负债
短期借款与资本租赁负债
21.02%5,648.2万
21.02%5,648.2万
55.70%4,667万
55.70%4,667万
3,546.47%2,997.4万
3,546.47%2,997.4万
-39.11%82.2万
-39.11%82.2万
-55.88%135万
-55.88%135万
-短期借款
-0.34%1,941.1万
-0.34%1,941.1万
--1,947.7万
--1,947.7万
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----
----
----
----
----
-短期资本租赁负债
36.33%3,707.1万
36.33%3,707.1万
-9.28%2,719.3万
-9.28%2,719.3万
3,546.47%2,997.4万
3,546.47%2,997.4万
-39.11%82.2万
-39.11%82.2万
-55.88%135万
-55.88%135万
-应付账款
1.54%3,676万
1.54%3,676万
9.91%3,620.1万
9.91%3,620.1万
432.26%3,293.6万
432.26%3,293.6万
6.87%618.8万
6.87%618.8万
33.50%579万
33.50%579万
-应付税费
22.79%5.47亿
22.79%5.47亿
-7.77%4.46亿
-7.77%4.46亿
341.40%4.83亿
341.40%4.83亿
-8.73%1.1亿
-8.73%1.1亿
85.89%1.2亿
85.89%1.2亿
-其他应付款
--1,262.2万
--1,262.2万
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----
----
----
----
----
----
----
现行拨备
-23.35%2,758.9万
-23.35%2,758.9万
-5.48%3,599.3万
-5.48%3,599.3万
3,938.07%3,807.9万
3,938.07%3,807.9万
588.32%94.3万
588.32%94.3万
11.38%13.7万
11.38%13.7万
递延负债
-61.08%1,046.6万
-61.08%1,046.6万
-14.30%2,689.2万
-14.30%2,689.2万
308.36%3,137.8万
308.36%3,137.8万
44.60%768.4万
44.60%768.4万
-29.21%531.4万
-29.21%531.4万
流动负债总额
11.75%3.41亿
11.75%3.41亿
-0.20%3.06亿
-0.20%3.06亿
799.01%3.06亿
799.01%3.06亿
20.11%3,405.4万
20.11%3,405.4万
4.11%2,835.3万
4.11%2,835.3万
非流动负债
-长期借款
22.39%1.63亿
22.39%1.63亿
78.90%1.33亿
78.90%1.33亿
2,928.45%7,440.9万
2,928.45%7,440.9万
-21.68%245.7万
-21.68%245.7万
-6.97%313.7万
-6.97%313.7万
长期应计费用
6.08%6.15亿
6.08%6.15亿
13.06%5.79亿
13.06%5.79亿
154.50%5.13亿
154.50%5.13亿
-4.14%2.01亿
-4.14%2.01亿
23.02%2.1亿
23.02%2.1亿
衍生品负债
----
----
-47.48%229.2万
-47.48%229.2万
54.10%436.4万
54.10%436.4万
169.71%283.2万
169.71%283.2万
208.82%105万
208.82%105万
长期拨备
21.12%3.45亿
21.12%3.45亿
-8.17%2.85亿
-8.17%2.85亿
235.35%3.1亿
235.35%3.1亿
-11.10%9,250万
-11.10%9,250万
90.22%1.04亿
90.22%1.04亿
员工福利
-12.02%845.1万
-12.02%845.1万
-21.20%960.6万
-21.20%960.6万
572.37%1,219万
572.37%1,219万
9.95%181.3万
9.95%181.3万
62.14%164.9万
62.14%164.9万
监管负债
13.40%-16.8万
13.40%-16.8万
45.51%-19.4万
45.51%-19.4万
-2,866.67%-35.6万
-2,866.67%-35.6万
61.29%-1.2万
61.29%-1.2万
-29.17%-3.1万
-29.17%-3.1万
信托优先证券
--94.8万
--94.8万
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----
----
----
----
----
----
----
可转换优先证券
2.80%9,263.5万
2.80%9,263.5万
27.80%9,011.2万
27.80%9,011.2万
539.42%7,050.9万
539.42%7,050.9万
14.86%1,102.7万
14.86%1,102.7万
20.75%960万
20.75%960万
非流动负债总额
18.30%8.89亿
18.30%8.89亿
-4.84%7.51亿
-4.84%7.51亿
449.95%7.9亿
449.95%7.9亿
-3.22%1.44亿
-3.22%1.44亿
61.62%1.48亿
61.62%1.48亿
所有者权益
股本
0.00%5.72亿
0.00%5.72亿
0.00%5.72亿
0.00%5.72亿
495.87%5.72亿
495.87%5.72亿
0.52%9,605.7万
0.52%9,605.7万
0.00%9,555.7万
0.00%9,555.7万
-普通股股本
0.00%5.72亿
0.00%5.72亿
0.00%5.72亿
0.00%5.72亿
495.87%5.72亿
495.87%5.72亿
0.52%9,605.7万
0.52%9,605.7万
0.00%9,555.7万
0.00%9,555.7万
不影响留存收益的损益
157.30%507.8万
157.30%507.8万
-122.05%-886.2万
-122.05%-886.2万
-134.76%-399.1万
-134.76%-399.1万
-4,622.22%-170万
-4,622.22%-170万
-111.25%-3.6万
-111.25%-3.6万
其他股本权益
1,533.65%869.1万
1,533.65%869.1万
-69.62%53.2万
-69.62%53.2万
--175.1万
--175.1万
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----
----
----
总权益
12.46%15.29亿
12.46%15.29亿
-2.19%13.59亿
-2.19%13.59亿
361.00%13.9亿
361.00%13.9亿
0.31%3.01亿
0.31%3.01亿
25.51%3.01亿
25.51%3.01亿
(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 31.28%1.41亿31.28%1.41亿-10.36%1.07亿-10.36%1.07亿907.25%1.2亿907.25%1.2亿267.18%1,190.4万267.18%1,190.4万10.91%324.2万10.91%324.2万
-现金和现金等价物 36.33%1.41亿36.33%1.41亿-13.68%1.03亿-13.68%1.03亿907.25%1.2亿907.25%1.2亿267.18%1,190.4万267.18%1,190.4万10.91%324.2万10.91%324.2万
-应收账款 28.35%9,423.1万28.35%9,423.1万16.47%7,342万16.47%7,342万453.21%6,303.8万453.21%6,303.8万8.37%1,139.5万8.37%1,139.5万4.32%1,051.5万4.32%1,051.5万
-应收票据 -12.02%845.1万-12.02%845.1万-21.20%960.6万-21.20%960.6万572.37%1,219万572.37%1,219万9.95%181.3万9.95%181.3万62.14%164.9万62.14%164.9万
-其他应收款 1.06%3,040.2万1.06%3,040.2万-36.63%3,008.3万-36.63%3,008.3万542.40%4,747.3万542.40%4,747.3万19.93%739万19.93%739万44.75%616.2万44.75%616.2万
递延资产 -------------------------10.26%568.4万-10.26%568.4万--633.4万--633.4万
持有待售资产 --765.7万--765.7万--------------------------------
流动资产合计 37.52%3.12亿37.52%3.12亿-0.83%2.27亿-0.83%2.27亿484.82%2.29亿484.82%2.29亿43.23%3,912.7万43.23%3,912.7万46.92%2,731.8万46.92%2,731.8万
非流动资产
-累计折旧 -36.62%-1.99亿-36.62%-1.99亿-49.33%-1.45亿-49.33%-1.45亿-47.44%-9,736.2万-47.44%-9,736.2万-18.01%-6,603.3万-18.01%-6,603.3万-22.98%-5,595.5万-22.98%-5,595.5万
投资物业 --94.8万--94.8万--------------------------------
-长期股权投资 21.52%5.08亿21.52%5.08亿8.67%4.18亿8.67%4.18亿305.04%3.85亿305.04%3.85亿-11.41%9,495.7万-11.41%9,495.7万84.58%1.07亿84.58%1.07亿
-其中：持至到期证券 --321.1万--321.1万--------------------------------
金融资产 --371.1万--371.1万--------------------------------
长期应收票据 ----------------627.11%4,316.1万627.11%4,316.1万30.78%593.6万30.78%593.6万16.56%453.9万16.56%453.9万
-商誉 5.75%5.85亿5.75%5.85亿-8.63%5.53亿-8.63%5.53亿1,033.85%6.05亿1,033.85%6.05亿-3.51%5,338.3万-3.51%5,338.3万19.79%5,532.7万19.79%5,532.7万
监管资产 29.76%1.2亿29.76%1.2亿12.05%9,239.8万12.05%9,239.8万567.45%8,246.3万567.45%8,246.3万12.28%1,235.5万12.28%1,235.5万6.73%1,100.4万6.73%1,100.4万
负债
流动负债
短期借款与资本租赁负债 21.02%5,648.2万21.02%5,648.2万55.70%4,667万55.70%4,667万3,546.47%2,997.4万3,546.47%2,997.4万-39.11%82.2万-39.11%82.2万-55.88%135万-55.88%135万
-短期借款 -0.34%1,941.1万-0.34%1,941.1万--1,947.7万--1,947.7万------------------------
-短期资本租赁负债 36.33%3,707.1万36.33%3,707.1万-9.28%2,719.3万-9.28%2,719.3万3,546.47%2,997.4万3,546.47%2,997.4万-39.11%82.2万-39.11%82.2万-55.88%135万-55.88%135万
-应付账款 1.54%3,676万1.54%3,676万9.91%3,620.1万9.91%3,620.1万432.26%3,293.6万432.26%3,293.6万6.87%618.8万6.87%618.8万33.50%579万33.50%579万
-应付税费 22.79%5.47亿22.79%5.47亿-7.77%4.46亿-7.77%4.46亿341.40%4.83亿341.40%4.83亿-8.73%1.1亿-8.73%1.1亿85.89%1.2亿85.89%1.2亿
-其他应付款 --1,262.2万--1,262.2万--------------------------------
现行拨备 -23.35%2,758.9万-23.35%2,758.9万-5.48%3,599.3万-5.48%3,599.3万3,938.07%3,807.9万3,938.07%3,807.9万588.32%94.3万588.32%94.3万11.38%13.7万11.38%13.7万
递延负债 -61.08%1,046.6万-61.08%1,046.6万-14.30%2,689.2万-14.30%2,689.2万308.36%3,137.8万308.36%3,137.8万44.60%768.4万44.60%768.4万-29.21%531.4万-29.21%531.4万
流动负债总额 11.75%3.41亿11.75%3.41亿-0.20%3.06亿-0.20%3.06亿799.01%3.06亿799.01%3.06亿20.11%3,405.4万20.11%3,405.4万4.11%2,835.3万4.11%2,835.3万
非流动负债
-长期借款 22.39%1.63亿22.39%1.63亿78.90%1.33亿78.90%1.33亿2,928.45%7,440.9万2,928.45%7,440.9万-21.68%245.7万-21.68%245.7万-6.97%313.7万-6.97%313.7万
长期应计费用 6.08%6.15亿6.08%6.15亿13.06%5.79亿13.06%5.79亿154.50%5.13亿154.50%5.13亿-4.14%2.01亿-4.14%2.01亿23.02%2.1亿23.02%2.1亿
衍生品负债 ---------47.48%229.2万-47.48%229.2万54.10%436.4万54.10%436.4万169.71%283.2万169.71%283.2万208.82%105万208.82%105万
长期拨备 21.12%3.45亿21.12%3.45亿-8.17%2.85亿-8.17%2.85亿235.35%3.1亿235.35%3.1亿-11.10%9,250万-11.10%9,250万90.22%1.04亿90.22%1.04亿
员工福利 -12.02%845.1万-12.02%845.1万-21.20%960.6万-21.20%960.6万572.37%1,219万572.37%1,219万9.95%181.3万9.95%181.3万62.14%164.9万62.14%164.9万
监管负债 13.40%-16.8万13.40%-16.8万45.51%-19.4万45.51%-19.4万-2,866.67%-35.6万-2,866.67%-35.6万61.29%-1.2万61.29%-1.2万-29.17%-3.1万-29.17%-3.1万
信托优先证券 --94.8万--94.8万--------------------------------
可转换优先证券 2.80%9,263.5万2.80%9,263.5万27.80%9,011.2万27.80%9,011.2万539.42%7,050.9万539.42%7,050.9万14.86%1,102.7万14.86%1,102.7万20.75%960万20.75%960万
非流动负债总额 18.30%8.89亿18.30%8.89亿-4.84%7.51亿-4.84%7.51亿449.95%7.9亿449.95%7.9亿-3.22%1.44亿-3.22%1.44亿61.62%1.48亿61.62%1.48亿
所有者权益
股本 0.00%5.72亿0.00%5.72亿0.00%5.72亿0.00%5.72亿495.87%5.72亿495.87%5.72亿0.52%9,605.7万0.52%9,605.7万0.00%9,555.7万0.00%9,555.7万
-普通股股本 0.00%5.72亿0.00%5.72亿0.00%5.72亿0.00%5.72亿495.87%5.72亿495.87%5.72亿0.52%9,605.7万0.52%9,605.7万0.00%9,555.7万0.00%9,555.7万
不影响留存收益的损益 157.30%507.8万157.30%507.8万-122.05%-886.2万-122.05%-886.2万-134.76%-399.1万-134.76%-399.1万-4,622.22%-170万-4,622.22%-170万-111.25%-3.6万-111.25%-3.6万
其他股本权益 1,533.65%869.1万1,533.65%869.1万-69.62%53.2万-69.62%53.2万--175.1万--175.1万----------------
总权益 12.46%15.29亿12.46%15.29亿-2.19%13.59亿-2.19%13.59亿361.00%13.9亿361.00%13.9亿0.31%3.01亿0.31%3.01亿25.51%3.01亿25.51%3.01亿

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