澳洲市场个股详情

TNT Tesserent Ltd

添加自选
  • 0.130
  • 0.0000.00%
延时20分钟行情休市中 04/12 10:00 (悉尼)
1.76亿总市值-32500市盈率(静)

Tesserent 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
(Q4)2023/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
18.11%1,693.6万
18.11%1,693.6万
-3.51%1,433.9万
-3.51%1,433.9万
241.64%1,486万
241.64%1,486万
335.11%434.96万
335.11%434.96万
-41.79%99.97万
-41.79%99.97万
-现金和现金等价物
16.19%1,666万
16.19%1,666万
-3.51%1,433.9万
-3.51%1,433.9万
241.64%1,486万
241.64%1,486万
335.11%434.96万
335.11%434.96万
-41.79%99.97万
-41.79%99.97万
-短期投资
--27.6万
--27.6万
----
----
----
----
----
----
----
----
应收款项
-3.98%3,106万
-3.98%3,106万
30.44%3,234.7万
30.44%3,234.7万
234.10%2,479.9万
234.10%2,479.9万
3,292.98%742.27万
3,292.98%742.27万
-36.44%21.88万
-36.44%21.88万
-应收账款
-2.41%2,947.7万
-2.41%2,947.7万
29.16%3,020.5万
29.16%3,020.5万
215.11%2,338.5万
215.11%2,338.5万
2,558.68%742.13万
2,558.68%742.13万
9.99%27.91万
9.99%27.91万
-其他应收款
-24.48%175.8万
-24.48%175.8万
40.07%232.8万
40.07%232.8万
1,906.42%166.2万
1,906.42%166.2万
--8.28万
--8.28万
----
----
-应收账款调整额
5.91%-17.5万
5.91%-17.5万
25.00%-18.6万
25.00%-18.6万
-204.60%-24.8万
-204.60%-24.8万
-34.87%-8.14万
-34.87%-8.14万
-184.96%-6.04万
-184.96%-6.04万
存货
-48.08%5.4万
-48.08%5.4万
22.35%10.4万
22.35%10.4万
33.61%8.5万
33.61%8.5万
-77.00%6.36万
-77.00%6.36万
396.69%27.66万
396.69%27.66万
预付费用
-35.64%112.7万
-35.64%112.7万
-8.13%175.1万
-8.13%175.1万
37.92%190.6万
37.92%190.6万
372.83%138.19万
372.83%138.19万
12.74%29.23万
12.74%29.23万
递延资产
----
----
----
----
-25.42%21.5万
-25.42%21.5万
109.92%28.83万
109.92%28.83万
-61.98%13.73万
-61.98%13.73万
套期保值资产
----
----
----
----
----
----
----
----
--1
--1
其他流动资产
32.63%1,815.7万
32.63%1,815.7万
43.40%1,369万
43.40%1,369万
1,124.15%954.7万
1,124.15%954.7万
77,988,900.00%77.99万
77,988,900.00%77.99万
-100.12%-1
-100.12%-1
流动资产合计
8.20%6,733.4万
8.20%6,733.4万
21.04%6,223.1万
21.04%6,223.1万
259.88%5,141.2万
259.88%5,141.2万
642.27%1,428.61万
642.27%1,428.61万
-29.72%192.46万
-29.72%192.46万
非流动资产
固定资产净额
-15.22%800.8万
-15.22%800.8万
-0.69%944.6万
-0.69%944.6万
98.86%951.2万
98.86%951.2万
837.31%478.32万
837.31%478.32万
-18.20%51.03万
-18.20%51.03万
-固定资产
-7.65%2,831.7万
-7.65%2,831.7万
14.48%3,066.3万
14.48%3,066.3万
263.15%2,678.4万
263.15%2,678.4万
407.06%737.55万
407.06%737.55万
1.95%145.45万
1.95%145.45万
-累计折旧
4.28%-2,030.9万
4.28%-2,030.9万
-22.84%-2,121.7万
-22.84%-2,121.7万
-566.29%-1,727.2万
-566.29%-1,727.2万
-174.54%-259.23万
-174.54%-259.23万
-17.61%-94.42万
-17.61%-94.42万
投资和预付款
-94.91%16.5万
-94.91%16.5万
-50.95%323.9万
-50.95%323.9万
--660.3万
--660.3万
----
----
----
----
-长期股权投资
-86.50%12.7万
-86.50%12.7万
-83.96%94.1万
-83.96%94.1万
--586.7万
--586.7万
----
----
----
----
-金融资产投资
----
----
--229.8万
--229.8万
----
----
----
----
----
----
-其中：交易性证券
----
----
--229.8万
--229.8万
----
----
----
----
----
----
-其他投资
--3.8万
--3.8万
----
----
--73.6万
--73.6万
----
----
----
----
商誉及其他无形资产
1.67%1.72亿
1.67%1.72亿
50.21%1.69亿
50.21%1.69亿
378.45%1.13亿
378.45%1.13亿
2,312.64%2,358.39万
2,312.64%2,358.39万
33.20%97.75万
33.20%97.75万
-商誉
4.77%1.36亿
4.77%1.36亿
55.70%1.3亿
55.70%1.3亿
421.51%8,325.9万
421.51%8,325.9万
--1,596.49万
--1,596.49万
----
----
-其他无形资产
-8.41%3,650.4万
-8.41%3,650.4万
34.75%3,985.4万
34.75%3,985.4万
288.20%2,957.7万
288.20%2,957.7万
679.42%761.89万
679.42%761.89万
33.20%97.75万
33.20%97.75万
非流动递延资产
----
----
----
----
----
----
----
----
7.16%14.96万
7.16%14.96万
其他非流动资产
45.46%600.3万
45.46%600.3万
438.07%412.7万
438.07%412.7万
22.72%76.7万
22.72%76.7万
142.97%62.5万
142.97%62.5万
0.00%25.72万
0.00%25.72万
非流动资产合计
0.11%1.87亿
0.11%1.87亿
43.62%1.86亿
43.62%1.86亿
347.43%1.3亿
347.43%1.3亿
1,430.19%2,899.21万
1,430.19%2,899.21万
-1.34%189.47万
-1.34%189.47万
总资产
2.13%2.54亿
2.13%2.54亿
37.21%2.49亿
37.21%2.49亿
318.53%1.81亿
318.53%1.81亿
1,033.14%4,327.81万
1,033.14%4,327.81万
-18.02%381.93万
-18.02%381.93万
负债
流动负债
短期借款与资本租赁负债
8.62%337.8万
8.62%337.8万
30.13%311万
30.13%311万
128.39%239万
128.39%239万
658.37%104.65万
658.37%104.65万
125.43%13.8万
125.43%13.8万
-短期借款
--22.7万
--22.7万
----
----
----
----
----
----
125.43%13.8万
125.43%13.8万
-短期资本租赁负债
1.32%315.1万
1.32%315.1万
30.13%311万
30.13%311万
128.39%239万
128.39%239万
--104.65万
--104.65万
----
----
应付款项
-9.59%3,241.5万
-9.59%3,241.5万
23.75%3,585.3万
23.75%3,585.3万
287.93%2,897.3万
287.93%2,897.3万
323.07%746.86万
323.07%746.86万
45.83%176.53万
45.83%176.53万
-应付账款
-1.45%2,145.5万
-1.45%2,145.5万
24.16%2,177.1万
24.16%2,177.1万
449.87%1,753.4万
449.87%1,753.4万
80.63%318.87万
80.63%318.87万
189.81%176.53万
189.81%176.53万
-其他应付款
-22.17%1,096万
-22.17%1,096万
23.11%1,408.2万
23.11%1,408.2万
167.28%1,143.9万
167.28%1,143.9万
--427.98万
--427.98万
----
----
现行拨备
----
----
----
----
----
----
----
----
-15.21%22.83万
-15.21%22.83万
养老金及其他退休福利计划
16.27%478.9万
16.27%478.9万
45.50%411.9万
45.50%411.9万
235.86%283.1万
235.86%283.1万
--84.29万
--84.29万
----
----
递延负债
4,361.80%1,039.6万
4,361.80%1,039.6万
35.47%23.3万
35.47%23.3万
-92.72%17.2万
-92.72%17.2万
--236.28万
--236.28万
----
----
其他流动负债
-51.51%1,693万
-51.51%1,693万
83.42%3,491.3万
83.42%3,491.3万
280.49%1,903.4万
280.49%1,903.4万
713.83%500.25万
713.83%500.25万
--61.47万
--61.47万
流动负债总额
-13.19%6,790.8万
-13.19%6,790.8万
46.49%7,822.8万
46.49%7,822.8万
219.32%5,340万
219.32%5,340万
508.93%1,672.33万
508.93%1,672.33万
23.72%274.63万
23.72%274.63万
非流动负债
长期借款与租赁负债
34.38%5,104.9万
34.38%5,104.9万
23.82%3,798.9万
23.82%3,798.9万
330.53%3,068.1万
330.53%3,068.1万
2,429.63%712.63万
2,429.63%712.63万
-20.00%28.17万
-20.00%28.17万
-长期借款
43.03%4,930.7万
43.03%4,930.7万
34.64%3,447.3万
34.64%3,447.3万
603.99%2,560.3万
603.99%2,560.3万
1,190.98%363.69万
1,190.98%363.69万
-20.00%28.17万
-20.00%28.17万
-长期租赁负债
-50.46%174.2万
-50.46%174.2万
-30.76%351.6万
-30.76%351.6万
45.52%507.8万
45.52%507.8万
--348.95万
--348.95万
----
----
长期拨备
----
----
0.00%15万
0.00%15万
-10.00%15万
-10.00%15万
-58.15%16.67万
-58.15%16.67万
37.00%39.82万
37.00%39.82万
员工福利
-20.18%70万
-20.18%70万
67.05%87.7万
67.05%87.7万
5.12%52.5万
5.12%52.5万
1,458.08%49.94万
1,458.08%49.94万
-56.93%3.21万
-56.93%3.21万
递延负债
23.44%805.3万
23.44%805.3万
10.39%652.4万
10.39%652.4万
310.37%591万
310.37%591万
--144.02万
--144.02万
----
----
其他非流动负债
-45.97%419.8万
-45.97%419.8万
174.46%777万
174.46%777万
247.45%283.1万
247.45%283.1万
--81.48万
--81.48万
----
----
非流动负债总额
20.05%6,400万
20.05%6,400万
32.95%5,331万
32.95%5,331万
299.08%4,009.7万
299.08%4,009.7万
1,311.12%1,004.74万
1,311.12%1,004.74万
-0.73%71.2万
-0.73%71.2万
负债总额
0.28%1.32亿
0.28%1.32亿
40.69%1.32亿
40.69%1.32亿
249.25%9,349.7万
249.25%9,349.7万
674.09%2,677.06万
674.09%2,677.06万
17.75%345.84万
17.75%345.84万
所有者权益
股本
7.83%1.5亿
7.83%1.5亿
34.64%1.39亿
34.64%1.39亿
185.96%1.03亿
185.96%1.03亿
161.85%3,601.63万
161.85%3,601.63万
26.47%1,375.45万
26.47%1,375.45万
-普通股股本
7.83%1.5亿
7.83%1.5亿
34.64%1.39亿
34.64%1.39亿
249.31%1.03亿
249.31%1.03亿
114.36%2,948.46万
114.36%2,948.46万
26.47%1,375.45万
26.47%1,375.45万
-其他股本
----
----
----
----
----
----
--653.17万
--653.17万
----
----
留存收益
-13.62%-3,955.9万
-13.62%-3,955.9万
-31.10%-3,481.7万
-31.10%-3,481.7万
-24.40%-2,655.8万
-24.40%-2,655.8万
-50.70%-2,134.94万
-50.70%-2,134.94万
-44.65%-1,416.64万
-44.65%-1,416.64万
不影响留存收益的损益
-9.01%1,196万
-9.01%1,196万
17.38%1,314.5万
17.38%1,314.5万
508.47%1,119.9万
508.47%1,119.9万
138.13%184.05万
138.13%184.05万
20.88%77.29万
20.88%77.29万
股东权益总额
4.22%1.22亿
4.22%1.22亿
33.50%1.17亿
33.50%1.17亿
430.87%8,763.3万
430.87%8,763.3万
4,473.21%1,650.75万
4,473.21%1,650.75万
-79.03%36.1万
-79.03%36.1万
总权益
4.22%1.22亿
4.22%1.22亿
33.50%1.17亿
33.50%1.17亿
430.87%8,763.3万
430.87%8,763.3万
4,473.21%1,650.75万
4,473.21%1,650.75万
-79.03%36.1万
-79.03%36.1万
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(Q4)2023/06/30(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
资产
流动资产
现金及现金等价物和短期投资 18.11%1,693.6万18.11%1,693.6万-3.51%1,433.9万-3.51%1,433.9万241.64%1,486万241.64%1,486万335.11%434.96万335.11%434.96万-41.79%99.97万-41.79%99.97万
-现金和现金等价物 16.19%1,666万16.19%1,666万-3.51%1,433.9万-3.51%1,433.9万241.64%1,486万241.64%1,486万335.11%434.96万335.11%434.96万-41.79%99.97万-41.79%99.97万
-短期投资 --27.6万--27.6万--------------------------------
应收款项 -3.98%3,106万-3.98%3,106万30.44%3,234.7万30.44%3,234.7万234.10%2,479.9万234.10%2,479.9万3,292.98%742.27万3,292.98%742.27万-36.44%21.88万-36.44%21.88万
-应收账款 -2.41%2,947.7万-2.41%2,947.7万29.16%3,020.5万29.16%3,020.5万215.11%2,338.5万215.11%2,338.5万2,558.68%742.13万2,558.68%742.13万9.99%27.91万9.99%27.91万
-其他应收款 -24.48%175.8万-24.48%175.8万40.07%232.8万40.07%232.8万1,906.42%166.2万1,906.42%166.2万--8.28万--8.28万--------
-应收账款调整额 5.91%-17.5万5.91%-17.5万25.00%-18.6万25.00%-18.6万-204.60%-24.8万-204.60%-24.8万-34.87%-8.14万-34.87%-8.14万-184.96%-6.04万-184.96%-6.04万
存货 -48.08%5.4万-48.08%5.4万22.35%10.4万22.35%10.4万33.61%8.5万33.61%8.5万-77.00%6.36万-77.00%6.36万396.69%27.66万396.69%27.66万
预付费用 -35.64%112.7万-35.64%112.7万-8.13%175.1万-8.13%175.1万37.92%190.6万37.92%190.6万372.83%138.19万372.83%138.19万12.74%29.23万12.74%29.23万
递延资产 -----------------25.42%21.5万-25.42%21.5万109.92%28.83万109.92%28.83万-61.98%13.73万-61.98%13.73万
套期保值资产 ----------------------------------1--1
其他流动资产 32.63%1,815.7万32.63%1,815.7万43.40%1,369万43.40%1,369万1,124.15%954.7万1,124.15%954.7万77,988,900.00%77.99万77,988,900.00%77.99万-100.12%-1-100.12%-1
流动资产合计 8.20%6,733.4万8.20%6,733.4万21.04%6,223.1万21.04%6,223.1万259.88%5,141.2万259.88%5,141.2万642.27%1,428.61万642.27%1,428.61万-29.72%192.46万-29.72%192.46万
非流动资产
固定资产净额 -15.22%800.8万-15.22%800.8万-0.69%944.6万-0.69%944.6万98.86%951.2万98.86%951.2万837.31%478.32万837.31%478.32万-18.20%51.03万-18.20%51.03万
-固定资产 -7.65%2,831.7万-7.65%2,831.7万14.48%3,066.3万14.48%3,066.3万263.15%2,678.4万263.15%2,678.4万407.06%737.55万407.06%737.55万1.95%145.45万1.95%145.45万
-累计折旧 4.28%-2,030.9万4.28%-2,030.9万-22.84%-2,121.7万-22.84%-2,121.7万-566.29%-1,727.2万-566.29%-1,727.2万-174.54%-259.23万-174.54%-259.23万-17.61%-94.42万-17.61%-94.42万
投资和预付款 -94.91%16.5万-94.91%16.5万-50.95%323.9万-50.95%323.9万--660.3万--660.3万----------------
-长期股权投资 -86.50%12.7万-86.50%12.7万-83.96%94.1万-83.96%94.1万--586.7万--586.7万----------------
-金融资产投资 ----------229.8万--229.8万------------------------
-其中：交易性证券 ----------229.8万--229.8万------------------------
-其他投资 --3.8万--3.8万----------73.6万--73.6万----------------
商誉及其他无形资产 1.67%1.72亿1.67%1.72亿50.21%1.69亿50.21%1.69亿378.45%1.13亿378.45%1.13亿2,312.64%2,358.39万2,312.64%2,358.39万33.20%97.75万33.20%97.75万
-商誉 4.77%1.36亿4.77%1.36亿55.70%1.3亿55.70%1.3亿421.51%8,325.9万421.51%8,325.9万--1,596.49万--1,596.49万--------
-其他无形资产 -8.41%3,650.4万-8.41%3,650.4万34.75%3,985.4万34.75%3,985.4万288.20%2,957.7万288.20%2,957.7万679.42%761.89万679.42%761.89万33.20%97.75万33.20%97.75万
非流动递延资产 --------------------------------7.16%14.96万7.16%14.96万
其他非流动资产 45.46%600.3万45.46%600.3万438.07%412.7万438.07%412.7万22.72%76.7万22.72%76.7万142.97%62.5万142.97%62.5万0.00%25.72万0.00%25.72万
非流动资产合计 0.11%1.87亿0.11%1.87亿43.62%1.86亿43.62%1.86亿347.43%1.3亿347.43%1.3亿1,430.19%2,899.21万1,430.19%2,899.21万-1.34%189.47万-1.34%189.47万
总资产 2.13%2.54亿2.13%2.54亿37.21%2.49亿37.21%2.49亿318.53%1.81亿318.53%1.81亿1,033.14%4,327.81万1,033.14%4,327.81万-18.02%381.93万-18.02%381.93万
负债
流动负债
短期借款与资本租赁负债 8.62%337.8万8.62%337.8万30.13%311万30.13%311万128.39%239万128.39%239万658.37%104.65万658.37%104.65万125.43%13.8万125.43%13.8万
-短期借款 --22.7万--22.7万------------------------125.43%13.8万125.43%13.8万
-短期资本租赁负债 1.32%315.1万1.32%315.1万30.13%311万30.13%311万128.39%239万128.39%239万--104.65万--104.65万--------
应付款项 -9.59%3,241.5万-9.59%3,241.5万23.75%3,585.3万23.75%3,585.3万287.93%2,897.3万287.93%2,897.3万323.07%746.86万323.07%746.86万45.83%176.53万45.83%176.53万
-应付账款 -1.45%2,145.5万-1.45%2,145.5万24.16%2,177.1万24.16%2,177.1万449.87%1,753.4万449.87%1,753.4万80.63%318.87万80.63%318.87万189.81%176.53万189.81%176.53万
-其他应付款 -22.17%1,096万-22.17%1,096万23.11%1,408.2万23.11%1,408.2万167.28%1,143.9万167.28%1,143.9万--427.98万--427.98万--------
现行拨备 ---------------------------------15.21%22.83万-15.21%22.83万
养老金及其他退休福利计划 16.27%478.9万16.27%478.9万45.50%411.9万45.50%411.9万235.86%283.1万235.86%283.1万--84.29万--84.29万--------
递延负债 4,361.80%1,039.6万4,361.80%1,039.6万35.47%23.3万35.47%23.3万-92.72%17.2万-92.72%17.2万--236.28万--236.28万--------
其他流动负债 -51.51%1,693万-51.51%1,693万83.42%3,491.3万83.42%3,491.3万280.49%1,903.4万280.49%1,903.4万713.83%500.25万713.83%500.25万--61.47万--61.47万
流动负债总额 -13.19%6,790.8万-13.19%6,790.8万46.49%7,822.8万46.49%7,822.8万219.32%5,340万219.32%5,340万508.93%1,672.33万508.93%1,672.33万23.72%274.63万23.72%274.63万
非流动负债
长期借款与租赁负债 34.38%5,104.9万34.38%5,104.9万23.82%3,798.9万23.82%3,798.9万330.53%3,068.1万330.53%3,068.1万2,429.63%712.63万2,429.63%712.63万-20.00%28.17万-20.00%28.17万
-长期借款 43.03%4,930.7万43.03%4,930.7万34.64%3,447.3万34.64%3,447.3万603.99%2,560.3万603.99%2,560.3万1,190.98%363.69万1,190.98%363.69万-20.00%28.17万-20.00%28.17万
-长期租赁负债 -50.46%174.2万-50.46%174.2万-30.76%351.6万-30.76%351.6万45.52%507.8万45.52%507.8万--348.95万--348.95万--------
长期拨备 --------0.00%15万0.00%15万-10.00%15万-10.00%15万-58.15%16.67万-58.15%16.67万37.00%39.82万37.00%39.82万
员工福利 -20.18%70万-20.18%70万67.05%87.7万67.05%87.7万5.12%52.5万5.12%52.5万1,458.08%49.94万1,458.08%49.94万-56.93%3.21万-56.93%3.21万
递延负债 23.44%805.3万23.44%805.3万10.39%652.4万10.39%652.4万310.37%591万310.37%591万--144.02万--144.02万--------
其他非流动负债 -45.97%419.8万-45.97%419.8万174.46%777万174.46%777万247.45%283.1万247.45%283.1万--81.48万--81.48万--------
非流动负债总额 20.05%6,400万20.05%6,400万32.95%5,331万32.95%5,331万299.08%4,009.7万299.08%4,009.7万1,311.12%1,004.74万1,311.12%1,004.74万-0.73%71.2万-0.73%71.2万
负债总额 0.28%1.32亿0.28%1.32亿40.69%1.32亿40.69%1.32亿249.25%9,349.7万249.25%9,349.7万674.09%2,677.06万674.09%2,677.06万17.75%345.84万17.75%345.84万
所有者权益
股本 7.83%1.5亿7.83%1.5亿34.64%1.39亿34.64%1.39亿185.96%1.03亿185.96%1.03亿161.85%3,601.63万161.85%3,601.63万26.47%1,375.45万26.47%1,375.45万
-普通股股本 7.83%1.5亿7.83%1.5亿34.64%1.39亿34.64%1.39亿249.31%1.03亿249.31%1.03亿114.36%2,948.46万114.36%2,948.46万26.47%1,375.45万26.47%1,375.45万
-其他股本 --------------------------653.17万--653.17万--------
留存收益 -13.62%-3,955.9万-13.62%-3,955.9万-31.10%-3,481.7万-31.10%-3,481.7万-24.40%-2,655.8万-24.40%-2,655.8万-50.70%-2,134.94万-50.70%-2,134.94万-44.65%-1,416.64万-44.65%-1,416.64万
不影响留存收益的损益 -9.01%1,196万-9.01%1,196万17.38%1,314.5万17.38%1,314.5万508.47%1,119.9万508.47%1,119.9万138.13%184.05万138.13%184.05万20.88%77.29万20.88%77.29万
股东权益总额 4.22%1.22亿4.22%1.22亿33.50%1.17亿33.50%1.17亿430.87%8,763.3万430.87%8,763.3万4,473.21%1,650.75万4,473.21%1,650.75万-79.03%36.1万-79.03%36.1万
总权益 4.22%1.22亿4.22%1.22亿33.50%1.17亿33.50%1.17亿430.87%8,763.3万430.87%8,763.3万4,473.21%1,650.75万4,473.21%1,650.75万-79.03%36.1万-79.03%36.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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