澳洲市场个股详情

TTA TTA Holdings Ltd

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  • 0.003
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延时20分钟行情已收盘 04/12 10:00 (悉尼)
41.23万总市值-272市盈率(静)

TTA Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资
-85.82%3.2万
-85.82%3.2万
-88.69%22.54万
-88.69%22.54万
21.80%199.29万
21.80%199.29万
310.66%163.62万
310.66%163.62万
33.36%39.84万
33.36%39.84万
-现金和现金等价物
-85.82%3.2万
-85.82%3.2万
-88.69%22.54万
-88.69%22.54万
21.80%199.29万
21.80%199.29万
310.66%163.62万
310.66%163.62万
33.36%39.84万
33.36%39.84万
-应收账款
-66.55%6.1万
-66.55%6.1万
7.71%18.23万
7.71%18.23万
-80.32%16.92万
-80.32%16.92万
293.01%85.97万
293.01%85.97万
-88.89%21.87万
-88.89%21.87万
-应收票据
104.67%1,883
104.67%1,883
192.06%920
192.06%920
-95.93%315
-95.93%315
78.78%7,734
78.78%7,734
-75.02%4,326
-75.02%4,326
-其他应收款
----
----
-38.13%9.37万
-38.13%9.37万
-28.98%15.14万
-28.98%15.14万
147.67%21.32万
147.67%21.32万
-78.65%8.61万
-78.65%8.61万
持有待售资产
----
----
----
----
----
----
----
----
--293.04万
--293.04万
流动资产合计
-87.98%21.22万
-87.98%21.22万
-38.33%176.58万
-38.33%176.58万
-37.34%286.32万
-37.34%286.32万
-12.08%456.91万
-12.08%456.91万
-9.36%519.71万
-9.36%519.71万
非流动资产
-累计折旧
----
----
64.58%-9.89万
64.58%-9.89万
-48.61%-27.93万
-48.61%-27.93万
56.73%-18.79万
56.73%-18.79万
59.21%-43.44万
59.21%-43.44万
-长期股权投资
----
----
-87.78%7,427
-87.78%7,427
-54.53%6.08万
-54.53%6.08万
--13.37万
--13.37万
----
----
监管资产
-66.55%6.1万
-66.55%6.1万
7.71%18.23万
7.71%18.23万
-80.32%16.92万
-80.32%16.92万
293.01%85.97万
293.01%85.97万
-88.89%21.87万
-88.89%21.87万
负债
流动负债
短期借款与资本租赁负债
-72.11%8,086
-72.11%8,086
-58.75%2.9万
-58.75%2.9万
-8.19%7.03万
-8.19%7.03万
--7.65万
--7.65万
----
----
-短期资本租赁负债
-72.11%8,086
-72.11%8,086
-58.75%2.9万
-58.75%2.9万
-8.19%7.03万
-8.19%7.03万
--7.65万
--7.65万
----
----
-应付账款
26.85%50.8万
26.85%50.8万
191.66%40.05万
191.66%40.05万
95.13%13.73万
95.13%13.73万
6.02%7.04万
6.02%7.04万
-48.91%6.64万
-48.91%6.64万
-应付税费
-77.44%1,883
-77.44%1,883
-86.34%8,347
-86.34%8,347
-56.79%6.11万
-56.79%6.11万
3,169.09%14.14万
3,169.09%14.14万
-75.02%4,326
-75.02%4,326
现行拨备
-86.49%1.72万
-86.49%1.72万
29.35%12.71万
29.35%12.71万
59.20%9.83万
59.20%9.83万
1.46%6.17万
1.46%6.17万
-9.18%6.08万
-9.18%6.08万
流动负债总额
-17.60%59.29万
-17.60%59.29万
14.84%71.95万
14.84%71.95万
11.95%62.65万
11.95%62.65万
-71.11%55.97万
-71.11%55.97万
-29.74%193.75万
-29.74%193.75万
非流动负债
-长期借款
----
----
-87.78%7,427
-87.78%7,427
-54.53%6.08万
-54.53%6.08万
--13.37万
--13.37万
----
----
长期应计费用
-74.95%1.14万
-74.95%1.14万
-71.91%4.53万
-71.91%4.53万
-36.12%16.13万
-36.12%16.13万
1,054.77%25.25万
1,054.77%25.25万
-99.27%2.19万
-99.27%2.19万
员工福利
104.67%1,883
104.67%1,883
192.06%920
192.06%920
-95.93%315
-95.93%315
78.78%7,734
78.78%7,734
-75.02%4,326
-75.02%4,326
监管负债
----
----
----
----
----
----
----
----
---189.32万
---189.32万
可转换优先证券
-13.95%5.96万
-13.95%5.96万
-59.08%6.93万
-59.08%6.93万
22.80%16.93万
22.80%16.93万
-10.55%13.79万
-10.55%13.79万
-49.09%15.41万
-49.09%15.41万
非流动负债总额
-18.28%59.48万
-18.28%59.48万
5.85%72.79万
5.85%72.79万
-1.92%68.77万
-1.92%68.77万
-63.90%70.11万
-63.90%70.11万
-30.02%194.19万
-30.02%194.19万
所有者权益
股本
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
-普通股股本
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
0.00%648.46万
其他股本权益
--1.91万
--1.91万
----
----
----
----
----
----
----
----
总权益
-87.66%22.35万
-87.66%22.35万
-40.12%181.11万
-40.12%181.11万
-37.27%302.45万
-37.27%302.45万
-7.61%482.16万
-7.61%482.16万
-40.23%521.9万
-40.23%521.9万
(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30
资产
流动资产
现金及现金等价物和短期投资 -85.82%3.2万-85.82%3.2万-88.69%22.54万-88.69%22.54万21.80%199.29万21.80%199.29万310.66%163.62万310.66%163.62万33.36%39.84万33.36%39.84万
-现金和现金等价物 -85.82%3.2万-85.82%3.2万-88.69%22.54万-88.69%22.54万21.80%199.29万21.80%199.29万310.66%163.62万310.66%163.62万33.36%39.84万33.36%39.84万
-应收账款 -66.55%6.1万-66.55%6.1万7.71%18.23万7.71%18.23万-80.32%16.92万-80.32%16.92万293.01%85.97万293.01%85.97万-88.89%21.87万-88.89%21.87万
-应收票据 104.67%1,883104.67%1,883192.06%920192.06%920-95.93%315-95.93%31578.78%7,73478.78%7,734-75.02%4,326-75.02%4,326
-其他应收款 ---------38.13%9.37万-38.13%9.37万-28.98%15.14万-28.98%15.14万147.67%21.32万147.67%21.32万-78.65%8.61万-78.65%8.61万
持有待售资产 ----------------------------------293.04万--293.04万
流动资产合计 -87.98%21.22万-87.98%21.22万-38.33%176.58万-38.33%176.58万-37.34%286.32万-37.34%286.32万-12.08%456.91万-12.08%456.91万-9.36%519.71万-9.36%519.71万
非流动资产
-累计折旧 --------64.58%-9.89万64.58%-9.89万-48.61%-27.93万-48.61%-27.93万56.73%-18.79万56.73%-18.79万59.21%-43.44万59.21%-43.44万
-长期股权投资 ---------87.78%7,427-87.78%7,427-54.53%6.08万-54.53%6.08万--13.37万--13.37万--------
监管资产 -66.55%6.1万-66.55%6.1万7.71%18.23万7.71%18.23万-80.32%16.92万-80.32%16.92万293.01%85.97万293.01%85.97万-88.89%21.87万-88.89%21.87万
负债
流动负债
短期借款与资本租赁负债 -72.11%8,086-72.11%8,086-58.75%2.9万-58.75%2.9万-8.19%7.03万-8.19%7.03万--7.65万--7.65万--------
-短期资本租赁负债 -72.11%8,086-72.11%8,086-58.75%2.9万-58.75%2.9万-8.19%7.03万-8.19%7.03万--7.65万--7.65万--------
-应付账款 26.85%50.8万26.85%50.8万191.66%40.05万191.66%40.05万95.13%13.73万95.13%13.73万6.02%7.04万6.02%7.04万-48.91%6.64万-48.91%6.64万
-应付税费 -77.44%1,883-77.44%1,883-86.34%8,347-86.34%8,347-56.79%6.11万-56.79%6.11万3,169.09%14.14万3,169.09%14.14万-75.02%4,326-75.02%4,326
现行拨备 -86.49%1.72万-86.49%1.72万29.35%12.71万29.35%12.71万59.20%9.83万59.20%9.83万1.46%6.17万1.46%6.17万-9.18%6.08万-9.18%6.08万
流动负债总额 -17.60%59.29万-17.60%59.29万14.84%71.95万14.84%71.95万11.95%62.65万11.95%62.65万-71.11%55.97万-71.11%55.97万-29.74%193.75万-29.74%193.75万
非流动负债
-长期借款 ---------87.78%7,427-87.78%7,427-54.53%6.08万-54.53%6.08万--13.37万--13.37万--------
长期应计费用 -74.95%1.14万-74.95%1.14万-71.91%4.53万-71.91%4.53万-36.12%16.13万-36.12%16.13万1,054.77%25.25万1,054.77%25.25万-99.27%2.19万-99.27%2.19万
员工福利 104.67%1,883104.67%1,883192.06%920192.06%920-95.93%315-95.93%31578.78%7,73478.78%7,734-75.02%4,326-75.02%4,326
监管负债 -----------------------------------189.32万---189.32万
可转换优先证券 -13.95%5.96万-13.95%5.96万-59.08%6.93万-59.08%6.93万22.80%16.93万22.80%16.93万-10.55%13.79万-10.55%13.79万-49.09%15.41万-49.09%15.41万
非流动负债总额 -18.28%59.48万-18.28%59.48万5.85%72.79万5.85%72.79万-1.92%68.77万-1.92%68.77万-63.90%70.11万-63.90%70.11万-30.02%194.19万-30.02%194.19万
所有者权益
股本 0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万
-普通股股本 0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万0.00%648.46万
其他股本权益 --1.91万--1.91万--------------------------------
总权益 -87.66%22.35万-87.66%22.35万-40.12%181.11万-40.12%181.11万-37.27%302.45万-37.27%302.45万-7.61%482.16万-7.61%482.16万-40.23%521.9万-40.23%521.9万

分析

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