澳洲市场个股详情

TCG Turaco Gold Ltd

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  • 0.275
  • 0.0000.00%
延时20分钟行情未开盘 09/17 16:00 (悉尼)
2.06亿总市值-25000市盈率(静)

Turaco Gold 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)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
109.48%806.7万
109.48%806.7万
-72.24%385.09万
-72.24%385.09万
160.34%1,387.26万
160.34%1,387.26万
-26.17%532.87万
-26.17%532.87万
-18.29%721.71万
-18.29%721.71万
-现金和现金等价物
109.48%806.7万
109.48%806.7万
-72.24%385.09万
-72.24%385.09万
160.34%1,387.26万
160.34%1,387.26万
-26.17%532.87万
-26.17%532.87万
-18.29%721.71万
-18.29%721.71万
-其他应收款
--10.75万
--10.75万
----
----
106.09%6.82万
106.09%6.82万
-66.56%3.31万
-66.56%3.31万
-41.24%9.89万
-41.24%9.89万
流动资产合计
104.34%826.22万
104.34%826.22万
-71.21%404.33万
-71.21%404.33万
162.68%1,404.31万
162.68%1,404.31万
-26.06%534.61万
-26.06%534.61万
-18.23%723.06万
-18.23%723.06万
非流动资产
-累计折旧
36.24%-36.98万
36.24%-36.98万
-26.60%-58万
-26.60%-58万
-372.72%-45.82万
-372.72%-45.82万
-126.24%-9.69万
-126.24%-9.69万
-105.80%-4.28万
-105.80%-4.28万
投资物业
15.18%4.37万
15.18%4.37万
--3.79万
--3.79万
----
----
----
----
----
----
-长期股权投资
----
----
-69.92%3.05万
-69.92%3.05万
--10.15万
--10.15万
----
----
----
----
监管资产
109.64%6.89万
109.64%6.89万
-49.17%3.29万
-49.17%3.29万
1,181.57%6.47万
1,181.57%6.47万
66.17%5,045
66.17%5,045
--3,036
--3,036
负债
流动负债
短期借款与资本租赁负债
-17.27%3.05万
-17.27%3.05万
-25.34%3.69万
-25.34%3.69万
--4.94万
--4.94万
----
----
----
----
-短期资本租赁负债
-17.27%3.05万
-17.27%3.05万
-25.34%3.69万
-25.34%3.69万
--4.94万
--4.94万
----
----
----
----
-应付账款
-58.61%57.3万
-58.61%57.3万
111.81%138.45万
111.81%138.45万
99.55%65.36万
99.55%65.36万
3,758.58%32.76万
3,758.58%32.76万
-86.85%8,489
-86.85%8,489
-应付税费
--0
--0
-69.92%3.05万
-69.92%3.05万
--10.15万
--10.15万
--0
--0
--0
--0
-其他应付款
0.00%1
0.00%1
--1
--1
----
----
----
----
-41.60%4.53万
-41.60%4.53万
现行拨备
87.43%9.64万
87.43%9.64万
-56.80%5.14万
-56.80%5.14万
--11.91万
--11.91万
----
----
----
----
流动负债总额
-45.18%80.74万
-45.18%80.74万
65.43%147.28万
65.43%147.28万
146.87%89.03万
146.87%89.03万
235.83%36.06万
235.83%36.06万
-53.88%10.74万
-53.88%10.74万
非流动负债
-长期借款
----
----
-69.92%3.05万
-69.92%3.05万
--10.15万
--10.15万
----
----
----
----
长期应计费用
-6.51%127.61万
-6.51%127.61万
-66.67%136.5万
-66.67%136.5万
32.98%409.56万
32.98%409.56万
82.77%307.99万
82.77%307.99万
103.43%168.52万
103.43%168.52万
信托优先证券
15.18%4.37万
15.18%4.37万
--3.79万
--3.79万
----
----
----
----
----
----
非流动负债总额
-46.29%80.74万
-46.29%80.74万
51.58%150.33万
51.58%150.33万
175.00%99.17万
175.00%99.17万
235.83%36.06万
235.83%36.06万
-53.88%10.74万
-53.88%10.74万
所有者权益
股本
15.50%7,764.75万
15.50%7,764.75万
0.23%6,722.48万
0.23%6,722.48万
25.11%6,707.08万
25.11%6,707.08万
0.99%5,360.92万
0.99%5,360.92万
0.00%5,308.36万
0.00%5,308.36万
-普通股股本
15.50%7,764.75万
15.50%7,764.75万
0.23%6,722.48万
0.23%6,722.48万
25.11%6,707.08万
25.11%6,707.08万
0.99%5,360.92万
0.99%5,360.92万
0.00%5,308.36万
0.00%5,308.36万
不影响留存收益的损益
-11.20%436.98万
-11.20%436.98万
5.38%492.08万
5.38%492.08万
17.74%466.95万
17.74%466.95万
-0.91%396.58万
-0.91%396.58万
0.48%400.21万
0.48%400.21万
总权益
74.79%961.88万
74.79%961.88万
-69.72%550.3万
-69.72%550.3万
115.19%1,817.52万
115.19%1,817.52万
-5.96%844.6万
-5.96%844.6万
-8.07%898.12万
-8.07%898.12万
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 109.48%806.7万109.48%806.7万-72.24%385.09万-72.24%385.09万160.34%1,387.26万160.34%1,387.26万-26.17%532.87万-26.17%532.87万-18.29%721.71万-18.29%721.71万
-现金和现金等价物 109.48%806.7万109.48%806.7万-72.24%385.09万-72.24%385.09万160.34%1,387.26万160.34%1,387.26万-26.17%532.87万-26.17%532.87万-18.29%721.71万-18.29%721.71万
-其他应收款 --10.75万--10.75万--------106.09%6.82万106.09%6.82万-66.56%3.31万-66.56%3.31万-41.24%9.89万-41.24%9.89万
流动资产合计 104.34%826.22万104.34%826.22万-71.21%404.33万-71.21%404.33万162.68%1,404.31万162.68%1,404.31万-26.06%534.61万-26.06%534.61万-18.23%723.06万-18.23%723.06万
非流动资产
-累计折旧 36.24%-36.98万36.24%-36.98万-26.60%-58万-26.60%-58万-372.72%-45.82万-372.72%-45.82万-126.24%-9.69万-126.24%-9.69万-105.80%-4.28万-105.80%-4.28万
投资物业 15.18%4.37万15.18%4.37万--3.79万--3.79万------------------------
-长期股权投资 ---------69.92%3.05万-69.92%3.05万--10.15万--10.15万----------------
监管资产 109.64%6.89万109.64%6.89万-49.17%3.29万-49.17%3.29万1,181.57%6.47万1,181.57%6.47万66.17%5,04566.17%5,045--3,036--3,036
负债
流动负债
短期借款与资本租赁负债 -17.27%3.05万-17.27%3.05万-25.34%3.69万-25.34%3.69万--4.94万--4.94万----------------
-短期资本租赁负债 -17.27%3.05万-17.27%3.05万-25.34%3.69万-25.34%3.69万--4.94万--4.94万----------------
-应付账款 -58.61%57.3万-58.61%57.3万111.81%138.45万111.81%138.45万99.55%65.36万99.55%65.36万3,758.58%32.76万3,758.58%32.76万-86.85%8,489-86.85%8,489
-应付税费 --0--0-69.92%3.05万-69.92%3.05万--10.15万--10.15万--0--0--0--0
-其他应付款 0.00%10.00%1--1--1-----------------41.60%4.53万-41.60%4.53万
现行拨备 87.43%9.64万87.43%9.64万-56.80%5.14万-56.80%5.14万--11.91万--11.91万----------------
流动负债总额 -45.18%80.74万-45.18%80.74万65.43%147.28万65.43%147.28万146.87%89.03万146.87%89.03万235.83%36.06万235.83%36.06万-53.88%10.74万-53.88%10.74万
非流动负债
-长期借款 ---------69.92%3.05万-69.92%3.05万--10.15万--10.15万----------------
长期应计费用 -6.51%127.61万-6.51%127.61万-66.67%136.5万-66.67%136.5万32.98%409.56万32.98%409.56万82.77%307.99万82.77%307.99万103.43%168.52万103.43%168.52万
信托优先证券 15.18%4.37万15.18%4.37万--3.79万--3.79万------------------------
非流动负债总额 -46.29%80.74万-46.29%80.74万51.58%150.33万51.58%150.33万175.00%99.17万175.00%99.17万235.83%36.06万235.83%36.06万-53.88%10.74万-53.88%10.74万
所有者权益
股本 15.50%7,764.75万15.50%7,764.75万0.23%6,722.48万0.23%6,722.48万25.11%6,707.08万25.11%6,707.08万0.99%5,360.92万0.99%5,360.92万0.00%5,308.36万0.00%5,308.36万
-普通股股本 15.50%7,764.75万15.50%7,764.75万0.23%6,722.48万0.23%6,722.48万25.11%6,707.08万25.11%6,707.08万0.99%5,360.92万0.99%5,360.92万0.00%5,308.36万0.00%5,308.36万
不影响留存收益的损益 -11.20%436.98万-11.20%436.98万5.38%492.08万5.38%492.08万17.74%466.95万17.74%466.95万-0.91%396.58万-0.91%396.58万0.48%400.21万0.48%400.21万
总权益 74.79%961.88万74.79%961.88万-69.72%550.3万-69.72%550.3万115.19%1,817.52万115.19%1,817.52万-5.96%844.6万-5.96%844.6万-8.07%898.12万-8.07%898.12万

分析

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澳大利亚
综合热度
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