澳洲市场个股详情

TNY Tinybeans Group Ltd

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延时20分钟行情未开盘 12/23 13:11 (悉尼)
1109.33万总市值-1.01市盈率(静)

Tinybeans Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
118.90%338.66万
118.90%338.66万
-63.29%154.71万
-63.29%154.71万
88.88%421.39万
88.88%421.39万
-37.80%223.1万
-37.80%223.1万
421.55%358.69万
421.55%358.69万
-现金和现金等价物
118.90%338.66万
118.90%338.66万
-63.29%154.71万
-63.29%154.71万
95.51%421.39万
95.51%421.39万
-39.91%215.54万
-39.91%215.54万
421.55%358.69万
421.55%358.69万
-短期投资
----
----
----
----
----
----
--7.56万
--7.56万
----
----
应收款项
-28.30%83.14万
-28.30%83.14万
-28.63%115.95万
-28.63%115.95万
-7.22%162.46万
-7.22%162.46万
19.17%175.11万
19.17%175.11万
63.49%146.94万
63.49%146.94万
-应收账款
-29.05%80.32万
-29.05%80.32万
-24.04%113.21万
-24.04%113.21万
-8.53%149.04万
-8.53%149.04万
106.46%162.95万
106.46%162.95万
115.57%78.93万
115.57%78.93万
-其他应收款
2.57%2.81万
2.57%2.81万
-80.93%2.74万
-80.93%2.74万
18.36%14.39万
18.36%14.39万
-82.75%12.15万
-82.75%12.15万
32.26%70.44万
32.26%70.44万
-应收账款调整额
----
----
----
----
---9,663
---9,663
----
----
---2.43万
---2.43万
预付费用
--39.58万
--39.58万
----
----
-13.50%18.88万
-13.50%18.88万
17.20%21.83万
17.20%21.83万
71.85%18.62万
71.85%18.62万
其他流动资产
-91.22%3.72万
-91.22%3.72万
1.38%42.38万
1.38%42.38万
265.81%41.8万
265.81%41.8万
51.77%11.43万
51.77%11.43万
-7.44%7.53万
-7.44%7.53万
流动资产合计
48.57%465.1万
48.57%465.1万
-51.43%313.04万
-51.43%313.04万
49.38%644.53万
49.38%644.53万
-18.87%431.46万
-18.87%431.46万
199.39%531.78万
199.39%531.78万
非流动资产
固定资产净额
-11.25%2.32万
-11.25%2.32万
-45.48%2.61万
-45.48%2.61万
-63.63%4.79万
-63.63%4.79万
-55.82%13.17万
-55.82%13.17万
664.56%29.81万
664.56%29.81万
-固定资产
-28.43%7.2万
-28.43%7.2万
-33.04%10.06万
-33.04%10.06万
-72.25%15.03万
-72.25%15.03万
-15.51%54.16万
-15.51%54.16万
487.15%64.1万
487.15%64.1万
-累计折旧
34.46%-4.88万
34.46%-4.88万
27.23%-7.45万
27.23%-7.45万
75.01%-10.24万
75.01%-10.24万
-19.52%-40.99万
-19.52%-40.99万
-388.59%-34.29万
-388.59%-34.29万
商誉及其他无形资产
-40.31%95.87万
-40.31%95.87万
-70.86%160.62万
-70.86%160.62万
-3.04%551.24万
-3.04%551.24万
-23.26%568.54万
-23.26%568.54万
--740.88万
--740.88万
-商誉
----
----
----
----
0.00%372.63万
0.00%372.63万
-18.46%372.63万
-18.46%372.63万
--457.02万
--457.02万
-其他无形资产
-40.31%95.87万
-40.31%95.87万
-10.07%160.62万
-10.07%160.62万
-8.83%178.61万
-8.83%178.61万
-30.99%195.9万
-30.99%195.9万
--283.87万
--283.87万
非流动资产合计
-39.85%98.19万
-39.85%98.19万
-70.64%163.23万
-70.64%163.23万
-4.41%556.03万
-4.41%556.03万
-24.52%581.71万
-24.52%581.71万
19,666.84%770.69万
19,666.84%770.69万
总资产
18.27%563.29万
18.27%563.29万
-60.33%476.28万
-60.33%476.28万
18.50%1,200.56万
18.50%1,200.56万
-22.21%1,013.16万
-22.21%1,013.16万
617.53%1,302.48万
617.53%1,302.48万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
-88.14%8.91万
-88.14%8.91万
--75.14万
--75.14万
-短期借款
----
----
----
----
----
----
----
----
--58.18万
--58.18万
-短期资本租赁负债
----
----
----
----
----
----
-47.49%8.91万
-47.49%8.91万
--16.97万
--16.97万
应付款项
12.16%77.61万
12.16%77.61万
-46.09%69.2万
-46.09%69.2万
-26.74%128.37万
-26.74%128.37万
118.05%175.21万
118.05%175.21万
51.98%80.35万
51.98%80.35万
-应付账款
256.03%31.58万
256.03%31.58万
-61.11%8.87万
-61.11%8.87万
-22.92%22.81万
-22.92%22.81万
162.84%29.59万
162.84%29.59万
96.53%11.26万
96.53%11.26万
-其他应付款
-23.70%46.03万
-23.70%46.03万
-42.85%60.33万
-42.85%60.33万
-27.51%105.56万
-27.51%105.56万
110.75%145.62万
110.75%145.62万
46.57%69.1万
46.57%69.1万
养老金及其他退休福利计划
----
----
----
----
----
----
-84.14%1.42万
-84.14%1.42万
-21.54%8.98万
-21.54%8.98万
递延负债
0.16%11.55万
0.16%11.55万
-3.40%11.53万
-3.40%11.53万
-8.20%11.94万
-8.20%11.94万
-78.79%13万
-78.79%13万
67.54%61.31万
67.54%61.31万
其他流动负债
17.30%125.51万
17.30%125.51万
0.99%107万
0.99%107万
84.07%105.95万
84.07%105.95万
--57.56万
--57.56万
----
----
流动负债总额
14.35%214.67万
14.35%214.67万
-23.77%187.73万
-23.77%187.73万
-3.85%246.26万
-3.85%246.26万
13.43%256.11万
13.43%256.11万
123.75%225.79万
123.75%225.79万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
-68.36%3.87万
-68.36%3.87万
--12.25万
--12.25万
-长期租赁负债
----
----
----
----
----
----
-68.36%3.87万
-68.36%3.87万
--12.25万
--12.25万
员工福利
----
----
----
----
----
----
86.94%7,513
86.94%7,513
-74.49%4,018.9645
-74.49%4,018.9645
递延负债
----
----
----
----
----
----
----
----
15.98%38.13万
15.98%38.13万
其他非流动负债
-94.93%1,816
-94.93%1,816
-70.10%3.58万
-70.10%3.58万
-52.01%11.98万
-52.01%11.98万
--24.96万
--24.96万
----
----
非流动负债总额
-94.93%1,816
-94.93%1,816
-70.10%3.58万
-70.10%3.58万
-59.52%11.98万
-59.52%11.98万
-41.73%29.59万
-41.73%29.59万
47.39%50.77万
47.39%50.77万
负债总额
12.30%214.85万
12.30%214.85万
-25.91%191.31万
-25.91%191.31万
-9.61%258.23万
-9.61%258.23万
3.30%285.69万
3.30%285.69万
104.31%276.56万
104.31%276.56万
所有者权益
股本
17.17%3,391.33万
17.17%3,391.33万
0.54%2,894.3万
0.54%2,894.3万
27.28%2,878.82万
27.28%2,878.82万
3.43%2,261.88万
3.43%2,261.88万
140.19%2,186.83万
140.19%2,186.83万
-普通股股本
17.17%3,391.33万
17.17%3,391.33万
0.54%2,894.3万
0.54%2,894.3万
27.28%2,878.82万
27.28%2,878.82万
3.43%2,261.88万
3.43%2,261.88万
140.19%2,186.83万
140.19%2,186.83万
留存收益
-14.99%-3,147.32万
-14.99%-3,147.32万
-29.15%-2,737.15万
-29.15%-2,737.15万
-23.98%-2,119.36万
-23.98%-2,119.36万
-43.77%-1,709.4万
-43.77%-1,709.4万
-31.89%-1,188.96万
-31.89%-1,188.96万
不影响留存收益的损益
-18.30%104.43万
-18.30%104.43万
-30.11%127.81万
-30.11%127.81万
4.50%182.87万
4.50%182.87万
524.08%174.99万
524.08%174.99万
-24.61%28.04万
-24.61%28.04万
股东权益总额
22.28%348.44万
22.28%348.44万
-69.76%284.96万
-69.76%284.96万
29.54%942.33万
29.54%942.33万
-29.09%727.47万
-29.09%727.47万
2,122.54%1,025.91万
2,122.54%1,025.91万
总权益
22.28%348.44万
22.28%348.44万
-69.76%284.96万
-69.76%284.96万
29.54%942.33万
29.54%942.33万
-29.09%727.47万
-29.09%727.47万
2,122.54%1,025.91万
2,122.54%1,025.91万
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(Q4)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 118.90%338.66万118.90%338.66万-63.29%154.71万-63.29%154.71万88.88%421.39万88.88%421.39万-37.80%223.1万-37.80%223.1万421.55%358.69万421.55%358.69万
-现金和现金等价物 118.90%338.66万118.90%338.66万-63.29%154.71万-63.29%154.71万95.51%421.39万95.51%421.39万-39.91%215.54万-39.91%215.54万421.55%358.69万421.55%358.69万
-短期投资 --------------------------7.56万--7.56万--------
应收款项 -28.30%83.14万-28.30%83.14万-28.63%115.95万-28.63%115.95万-7.22%162.46万-7.22%162.46万19.17%175.11万19.17%175.11万63.49%146.94万63.49%146.94万
-应收账款 -29.05%80.32万-29.05%80.32万-24.04%113.21万-24.04%113.21万-8.53%149.04万-8.53%149.04万106.46%162.95万106.46%162.95万115.57%78.93万115.57%78.93万
-其他应收款 2.57%2.81万2.57%2.81万-80.93%2.74万-80.93%2.74万18.36%14.39万18.36%14.39万-82.75%12.15万-82.75%12.15万32.26%70.44万32.26%70.44万
-应收账款调整额 -------------------9,663---9,663-----------2.43万---2.43万
预付费用 --39.58万--39.58万---------13.50%18.88万-13.50%18.88万17.20%21.83万17.20%21.83万71.85%18.62万71.85%18.62万
其他流动资产 -91.22%3.72万-91.22%3.72万1.38%42.38万1.38%42.38万265.81%41.8万265.81%41.8万51.77%11.43万51.77%11.43万-7.44%7.53万-7.44%7.53万
流动资产合计 48.57%465.1万48.57%465.1万-51.43%313.04万-51.43%313.04万49.38%644.53万49.38%644.53万-18.87%431.46万-18.87%431.46万199.39%531.78万199.39%531.78万
非流动资产
固定资产净额 -11.25%2.32万-11.25%2.32万-45.48%2.61万-45.48%2.61万-63.63%4.79万-63.63%4.79万-55.82%13.17万-55.82%13.17万664.56%29.81万664.56%29.81万
-固定资产 -28.43%7.2万-28.43%7.2万-33.04%10.06万-33.04%10.06万-72.25%15.03万-72.25%15.03万-15.51%54.16万-15.51%54.16万487.15%64.1万487.15%64.1万
-累计折旧 34.46%-4.88万34.46%-4.88万27.23%-7.45万27.23%-7.45万75.01%-10.24万75.01%-10.24万-19.52%-40.99万-19.52%-40.99万-388.59%-34.29万-388.59%-34.29万
商誉及其他无形资产 -40.31%95.87万-40.31%95.87万-70.86%160.62万-70.86%160.62万-3.04%551.24万-3.04%551.24万-23.26%568.54万-23.26%568.54万--740.88万--740.88万
-商誉 ----------------0.00%372.63万0.00%372.63万-18.46%372.63万-18.46%372.63万--457.02万--457.02万
-其他无形资产 -40.31%95.87万-40.31%95.87万-10.07%160.62万-10.07%160.62万-8.83%178.61万-8.83%178.61万-30.99%195.9万-30.99%195.9万--283.87万--283.87万
非流动资产合计 -39.85%98.19万-39.85%98.19万-70.64%163.23万-70.64%163.23万-4.41%556.03万-4.41%556.03万-24.52%581.71万-24.52%581.71万19,666.84%770.69万19,666.84%770.69万
总资产 18.27%563.29万18.27%563.29万-60.33%476.28万-60.33%476.28万18.50%1,200.56万18.50%1,200.56万-22.21%1,013.16万-22.21%1,013.16万617.53%1,302.48万617.53%1,302.48万
负债
流动负债
短期借款与资本租赁负债 -------------------------88.14%8.91万-88.14%8.91万--75.14万--75.14万
-短期借款 ----------------------------------58.18万--58.18万
-短期资本租赁负债 -------------------------47.49%8.91万-47.49%8.91万--16.97万--16.97万
应付款项 12.16%77.61万12.16%77.61万-46.09%69.2万-46.09%69.2万-26.74%128.37万-26.74%128.37万118.05%175.21万118.05%175.21万51.98%80.35万51.98%80.35万
-应付账款 256.03%31.58万256.03%31.58万-61.11%8.87万-61.11%8.87万-22.92%22.81万-22.92%22.81万162.84%29.59万162.84%29.59万96.53%11.26万96.53%11.26万
-其他应付款 -23.70%46.03万-23.70%46.03万-42.85%60.33万-42.85%60.33万-27.51%105.56万-27.51%105.56万110.75%145.62万110.75%145.62万46.57%69.1万46.57%69.1万
养老金及其他退休福利计划 -------------------------84.14%1.42万-84.14%1.42万-21.54%8.98万-21.54%8.98万
递延负债 0.16%11.55万0.16%11.55万-3.40%11.53万-3.40%11.53万-8.20%11.94万-8.20%11.94万-78.79%13万-78.79%13万67.54%61.31万67.54%61.31万
其他流动负债 17.30%125.51万17.30%125.51万0.99%107万0.99%107万84.07%105.95万84.07%105.95万--57.56万--57.56万--------
流动负债总额 14.35%214.67万14.35%214.67万-23.77%187.73万-23.77%187.73万-3.85%246.26万-3.85%246.26万13.43%256.11万13.43%256.11万123.75%225.79万123.75%225.79万
非流动负债
长期借款与租赁负债 -------------------------68.36%3.87万-68.36%3.87万--12.25万--12.25万
-长期租赁负债 -------------------------68.36%3.87万-68.36%3.87万--12.25万--12.25万
员工福利 ------------------------86.94%7,51386.94%7,513-74.49%4,018.9645-74.49%4,018.9645
递延负债 --------------------------------15.98%38.13万15.98%38.13万
其他非流动负债 -94.93%1,816-94.93%1,816-70.10%3.58万-70.10%3.58万-52.01%11.98万-52.01%11.98万--24.96万--24.96万--------
非流动负债总额 -94.93%1,816-94.93%1,816-70.10%3.58万-70.10%3.58万-59.52%11.98万-59.52%11.98万-41.73%29.59万-41.73%29.59万47.39%50.77万47.39%50.77万
负债总额 12.30%214.85万12.30%214.85万-25.91%191.31万-25.91%191.31万-9.61%258.23万-9.61%258.23万3.30%285.69万3.30%285.69万104.31%276.56万104.31%276.56万
所有者权益
股本 17.17%3,391.33万17.17%3,391.33万0.54%2,894.3万0.54%2,894.3万27.28%2,878.82万27.28%2,878.82万3.43%2,261.88万3.43%2,261.88万140.19%2,186.83万140.19%2,186.83万
-普通股股本 17.17%3,391.33万17.17%3,391.33万0.54%2,894.3万0.54%2,894.3万27.28%2,878.82万27.28%2,878.82万3.43%2,261.88万3.43%2,261.88万140.19%2,186.83万140.19%2,186.83万
留存收益 -14.99%-3,147.32万-14.99%-3,147.32万-29.15%-2,737.15万-29.15%-2,737.15万-23.98%-2,119.36万-23.98%-2,119.36万-43.77%-1,709.4万-43.77%-1,709.4万-31.89%-1,188.96万-31.89%-1,188.96万
不影响留存收益的损益 -18.30%104.43万-18.30%104.43万-30.11%127.81万-30.11%127.81万4.50%182.87万4.50%182.87万524.08%174.99万524.08%174.99万-24.61%28.04万-24.61%28.04万
股东权益总额 22.28%348.44万22.28%348.44万-69.76%284.96万-69.76%284.96万29.54%942.33万29.54%942.33万-29.09%727.47万-29.09%727.47万2,122.54%1,025.91万2,122.54%1,025.91万
总权益 22.28%348.44万22.28%348.44万-69.76%284.96万-69.76%284.96万29.54%942.33万29.54%942.33万-29.09%727.47万-29.09%727.47万2,122.54%1,025.91万2,122.54%1,025.91万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP