澳洲市场个股详情
TNK Think Childcare Ltd
- 3.190
- 0.0000.00%
延时20分钟行情已收盘 10/07 16:00 (悉尼)
1.96亿总市值27.03市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开3.190昨收0.00成交额2.96852周最高0.00%换手率6155.76万总股本2.95052周最低0.129每股收益TTM8952.37万流通值2.968历史最高27.03市盈率(静)2806.39万流通股2.922历史最低0.118每股收益(静)0.00%振幅0.12股息TTM3.73市净率1股每手3.76%股息率TTM
Think Childcare Ltd关键统计数据
季报+年报
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| (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | (FY)2016/12/30 | (Q4)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 95.66%2,286.3万 | 95.66%2,286.3万 | 228.23%1,168.5万 | 228.23%1,168.5万 | 689.36%356万 | 689.36%356万 | -74.87%45.1万 | -74.87%45.1万 | -23.91%179.5万 | -23.91%179.5万 |
| -现金和现金等价物 | 95.66%2,286.3万 | 95.66%2,286.3万 | 228.23%1,168.5万 | 228.23%1,168.5万 | 689.36%356万 | 689.36%356万 | -74.87%45.1万 | -74.87%45.1万 | -23.91%179.5万 | -23.91%179.5万 |
| 应收款项 | -17.33%475.7万 | -17.33%475.7万 | 81.80%575.4万 | 81.80%575.4万 | 4.46%316.5万 | 4.46%316.5万 | 56.43%303万 | 56.43%303万 | 64.85%193.7万 | 64.85%193.7万 |
| -应收账款 | -32.53%404.6万 | -32.53%404.6万 | 230.60%599.7万 | 230.60%599.7万 | 4.67%181.4万 | 4.67%181.4万 | 19.43%173.3万 | 19.43%173.3万 | 49.59%145.1万 | 49.59%145.1万 |
| -其他应收款 | 1,798.11%100.6万 | 1,798.11%100.6万 | -96.80%5.3万 | -96.80%5.3万 | 11.42%165.8万 | 11.42%165.8万 | 145.54%148.8万 | 145.54%148.8万 | 117.20%60.6万 | 117.20%60.6万 |
| -应收账款调整额 | 0.34%-29.5万 | 0.34%-29.5万 | 3.58%-29.6万 | 3.58%-29.6万 | -60.73%-30.7万 | -60.73%-30.7万 | -59.17%-19.1万 | -59.17%-19.1万 | -62.16%-12万 | -62.16%-12万 |
| 预付费用 | -28.62%90.3万 | -28.62%90.3万 | 12.05%126.5万 | 12.05%126.5万 | -22.41%112.9万 | -22.41%112.9万 | 30.38%145.5万 | 30.38%145.5万 | 80.88%111.6万 | 80.88%111.6万 |
| 递延资产 | ---- | ---- | --7.6万 | --7.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 422.52%136.9万 | 422.52%136.9万 | --26.2万 | --26.2万 | ---- | ---- | 876.19%61.5万 | 876.19%61.5万 | -74.18%6.3万 | -74.18%6.3万 |
| 流动资产合计 | 56.98%2,989.2万 | 56.98%2,989.2万 | 142.45%1,904.2万 | 142.45%1,904.2万 | 41.49%785.4万 | 41.49%785.4万 | 13.03%555.1万 | 13.03%555.1万 | 11.74%491.1万 | 11.74%491.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.98%2.22亿 | 14.98%2.22亿 | 1,663.19%1.93亿 | 1,663.19%1.93亿 | 134.06%1,096.1万 | 134.06%1,096.1万 | 40.93%468.3万 | 40.93%468.3万 | 76.19%332.3万 | 76.19%332.3万 |
| -固定资产 | 21.28%2.51亿 | 21.28%2.51亿 | 1,327.91%2.07亿 | 1,327.91%2.07亿 | 119.87%1,450.7万 | 119.87%1,450.7万 | 54.41%659.8万 | 54.41%659.8万 | 89.66%427.3万 | 89.66%427.3万 |
| -累计折旧 | -109.05%-2,902.4万 | -109.05%-2,902.4万 | -291.54%-1,388.4万 | -291.54%-1,388.4万 | -85.17%-354.6万 | -85.17%-354.6万 | -101.58%-191.5万 | -101.58%-191.5万 | -158.86%-95万 | -158.86%-95万 |
| 商誉及其他无形资产 | 12.29%8,769.9万 | 12.29%8,769.9万 | 36.36%7,810.3万 | 36.36%7,810.3万 | 31.99%5,727.6万 | 31.99%5,727.6万 | 38.40%4,339.3万 | 38.40%4,339.3万 | 54.46%3,135.3万 | 54.46%3,135.3万 |
| -商誉 | 12.40%8,740.4万 | 12.40%8,740.4万 | 36.04%7,776.4万 | 36.04%7,776.4万 | 32.20%5,716.1万 | 32.20%5,716.1万 | 38.76%4,323.8万 | 38.76%4,323.8万 | 53.51%3,116万 | 53.51%3,116万 |
| -其他无形资产 | -12.98%29.5万 | -12.98%29.5万 | 194.78%33.9万 | 194.78%33.9万 | -25.81%11.5万 | -25.81%11.5万 | -19.69%15.5万 | -19.69%15.5万 | --19.3万 | --19.3万 |
| 非流动递延资产 | 42.57%576万 | 42.57%576万 | 112.86%404万 | 112.86%404万 | 47.70%189.8万 | 47.70%189.8万 | -16.45%128.5万 | -16.45%128.5万 | -16.68%153.8万 | -16.68%153.8万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | -99.29%2.6万 | -99.29%2.6万 | 58.98%364.7万 | 58.98%364.7万 | 29.24%229.4万 | 29.24%229.4万 |
| 非流动资产合计 | 14.62%3.16亿 | 14.62%3.16亿 | 292.53%2.75亿 | 292.53%2.75亿 | 32.36%7,016.1万 | 32.36%7,016.1万 | 37.65%5,300.8万 | 37.65%5,300.8万 | 49.22%3,850.8万 | 49.22%3,850.8万 |
| 总资产 | 17.36%3.46亿 | 17.36%3.46亿 | 277.42%2.94亿 | 277.42%2.94亿 | 33.22%7,801.5万 | 33.22%7,801.5万 | 34.87%5,855.9万 | 34.87%5,855.9万 | 43.77%4,341.9万 | 43.77%4,341.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 22.25%2,162.2万 | 22.25%2,162.2万 | 9,618.13%1,768.7万 | 9,618.13%1,768.7万 | 61.06%18.2万 | 61.06%18.2万 | 101.79%11.3万 | 101.79%11.3万 | 19.15%5.6万 | 19.15%5.6万 |
| -短期借款 | 10.98%47.5万 | 10.98%47.5万 | 943.90%42.8万 | 943.90%42.8万 | --4.1万 | --4.1万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 22.53%2,114.7万 | 22.53%2,114.7万 | 12,140.43%1,725.9万 | 12,140.43%1,725.9万 | 24.78%14.1万 | 24.78%14.1万 | 101.79%11.3万 | 101.79%11.3万 | 19.15%5.6万 | 19.15%5.6万 |
| 应付款项 | -54.06%566.3万 | -54.06%566.3万 | 78.32%1,232.7万 | 78.32%1,232.7万 | 12.02%691.3万 | 12.02%691.3万 | 34.91%617.1万 | 34.91%617.1万 | 39.58%457.4万 | 39.58%457.4万 |
| -应付账款 | -7.28%313.4万 | -7.28%313.4万 | 38.98%338万 | 38.98%338万 | 89.41%243.2万 | 89.41%243.2万 | 27.25%128.4万 | 27.25%128.4万 | 12.24%100.9万 | 12.24%100.9万 |
| -其他应付款 | -71.73%252.9万 | -71.73%252.9万 | 99.67%894.7万 | 99.67%894.7万 | -8.31%448.1万 | -8.31%448.1万 | 37.08%488.7万 | 37.08%488.7万 | 49.92%356.5万 | 49.92%356.5万 |
| 现行拨备 | --239.7万 | --239.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 107.32%1,014.6万 | 107.32%1,014.6万 | 50.26%489.4万 | 50.26%489.4万 | 66.94%325.7万 | 66.94%325.7万 | 8.21%195.1万 | 8.21%195.1万 | 14.62%180.3万 | 14.62%180.3万 |
| 递延负债 | 1,772.34%264万 | 1,772.34%264万 | -74.59%14.1万 | -74.59%14.1万 | 57.22%55.5万 | 57.22%55.5万 | -35.35%35.3万 | -35.35%35.3万 | -69.29%54.6万 | -69.29%54.6万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | 33.63%106.9万 | 33.63%106.9万 | -68.11%80万 | -68.11%80万 | 1,293.89%250.9万 | 1,293.89%250.9万 |
| 流动负债总额 | 21.17%4,246.8万 | 21.17%4,246.8万 | 192.66%3,504.9万 | 192.66%3,504.9万 | 27.57%1,197.6万 | 27.57%1,197.6万 | -1.05%938.8万 | -1.05%938.8万 | 38.41%948.8万 | 38.41%948.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 19.36%2.42亿 | 19.36%2.42亿 | 675.83%2.03亿 | 675.83%2.03亿 | 13.45%2,615.1万 | 13.45%2,615.1万 | 124.20%2,305万 | 124.20%2,305万 | 91.81%1,028.1万 | 91.81%1,028.1万 |
| -长期借款 | 28.31%5,387.3万 | 28.31%5,387.3万 | 60.73%4,198.6万 | 60.73%4,198.6万 | 13.93%2,612.2万 | 13.93%2,612.2万 | 126.04%2,292.9万 | 126.04%2,292.9万 | 92.30%1,014.4万 | 92.30%1,014.4万 |
| -长期租赁负债 | 17.02%1.88亿 | 17.02%1.88亿 | 554,731.03%1.61亿 | 554,731.03%1.61亿 | -76.03%2.9万 | -76.03%2.9万 | -11.68%12.1万 | -11.68%12.1万 | 61.18%13.7万 | 61.18%13.7万 |
| 衍生品负债 | 13.84%84.7万 | 13.84%84.7万 | 148.00%74.4万 | 148.00%74.4万 | 316.67%30万 | 316.67%30万 | --7.2万 | --7.2万 | ---- | ---- |
| 员工福利 | -31.03%40.9万 | -31.03%40.9万 | -35.47%59.3万 | -35.47%59.3万 | 39.88%91.9万 | 39.88%91.9万 | 20.55%65.7万 | 20.55%65.7万 | -10.07%54.5万 | -10.07%54.5万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --3.9万 | --3.9万 | ---- | ---- | --189.9万 | --189.9万 |
| 非流动负债总额 | 19.19%2.43亿 | 19.19%2.43亿 | 645.10%2.04亿 | 645.10%2.04亿 | 15.27%2,740.9万 | 15.27%2,740.9万 | 86.87%2,377.9万 | 86.87%2,377.9万 | 113.29%1,272.5万 | 113.29%1,272.5万 |
| 负债总额 | 19.48%2.86亿 | 19.48%2.86亿 | 507.52%2.39亿 | 507.52%2.39亿 | 18.75%3,938.5万 | 18.75%3,938.5万 | 49.31%3,316.7万 | 49.31%3,316.7万 | 73.25%2,221.3万 | 73.25%2,221.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.27%7,903.2万 | 0.27%7,903.2万 | 46.56%7,881.7万 | 46.56%7,881.7万 | 26.44%5,377.9万 | 26.44%5,377.9万 | 5.27%4,253.2万 | 5.27%4,253.2万 | 7.27%4,040.4万 | 7.27%4,040.4万 |
| -普通股股本 | 0.27%7,903.2万 | 0.27%7,903.2万 | 46.56%7,881.7万 | 46.56%7,881.7万 | 26.44%5,377.9万 | 26.44%5,377.9万 | 5.27%4,253.2万 | 5.27%4,253.2万 | 7.27%4,040.4万 | 7.27%4,040.4万 |
| 留存收益 | 91.04%-40.6万 | 91.04%-40.6万 | -218.58%-453.2万 | -218.58%-453.2万 | 111.51%382.2万 | 111.51%382.2万 | 597.80%180.7万 | 597.80%180.7万 | 70.54%-36.3万 | 70.54%-36.3万 |
| 不影响留存收益的损益 | 0.85%-1,894.7万 | 0.85%-1,894.7万 | -0.73%-1,911万 | -0.73%-1,911万 | -0.13%-1,897.1万 | -0.13%-1,897.1万 | -0.59%-1,894.7万 | -0.59%-1,894.7万 | 1.14%-1,883.5万 | 1.14%-1,883.5万 |
| 股东权益总额 | 8.16%5,967.9万 | 8.16%5,967.9万 | 42.83%5,517.5万 | 42.83%5,517.5万 | 52.13%3,863万 | 52.13%3,863万 | 19.74%2,539.2万 | 19.74%2,539.2万 | 22.01%2,120.6万 | 22.01%2,120.6万 |
| 总权益 | 8.16%5,967.9万 | 8.16%5,967.9万 | 42.83%5,517.5万 | 42.83%5,517.5万 | 52.13%3,863万 | 52.13%3,863万 | 19.74%2,539.2万 | 19.74%2,539.2万 | 22.01%2,120.6万 | 22.01%2,120.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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