澳洲市场个股详情

WAF West African Resources Ltd

添加自选
  • 1.815
  • -0.020-1.09%
延时20分钟行情已收盘 11/01 16:00 (悉尼)
20.69亿总市值12.78市盈率(静)

West African Resources 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
-22.10%1.35亿
-22.10%1.35亿
-5.46%1.73亿
-5.46%1.73亿
92.93%1.83亿
92.93%1.83亿
13.69%9,506.6万
13.69%9,506.6万
25.95%8,362.2万
96.29%8,362.2万
-现金和现金等价物
-22.10%1.35亿
-22.10%1.35亿
-5.44%1.73亿
-5.44%1.73亿
92.97%1.83亿
92.97%1.83亿
13.69%9,502.7万
13.69%9,502.7万
25.96%8,358.4万
96.37%8,358.4万
-短期投资
----
----
----
----
0.00%3.9万
0.00%3.9万
2.63%3.9万
2.63%3.9万
2.70%3.8万
2.54%3.8万
应收款项
447.14%2.22亿
447.14%2.22亿
11.87%4,051.1万
11.87%4,051.1万
83.92%3,621.3万
83.92%3,621.3万
1,628.71%1,969万
1,628.71%1,969万
76.04%113.9万
60.61%113.9万
-其他应收款
447.14%2.22亿
447.14%2.22亿
11.87%4,051.1万
11.87%4,051.1万
83.92%3,621.3万
83.92%3,621.3万
510.92%1,969万
510.92%1,969万
398.15%322.3万
354.47%322.3万
-应收账款调整额
----
----
----
----
----
----
----
----
---208.4万
---208.4万
存货
52.76%1.04亿
52.76%1.04亿
15.35%6,803.1万
15.35%6,803.1万
13.53%5,897.7万
13.53%5,897.7万
--5,195万
--5,195万
----
----
预付费用
259.45%1,026.6万
259.45%1,026.6万
-54.62%285.6万
-54.62%285.6万
113.72%629.4万
113.72%629.4万
713.54%294.5万
713.54%294.5万
77.45%36.2万
9,566.22%36.2万
其他流动资产
-68.19%326.8万
-68.19%326.8万
531.73%1,027.2万
531.73%1,027.2万
--162.6万
--162.6万
----
----
----
----
流动资产合计
60.71%4.74亿
60.71%4.74亿
2.98%2.95亿
2.98%2.95亿
68.89%2.87亿
68.89%2.87亿
99.30%1.7亿
99.30%1.7亿
26.59%8,512.3万
--8,512.3万
非流动资产
固定资产净额
28.05%7.47亿
28.05%7.47亿
12.63%5.83亿
12.63%5.83亿
43.39%5.18亿
43.39%5.18亿
43.94%3.61亿
43.94%3.61亿
1,205.28%2.51亿
66,945.86%2.51亿
-固定资产
34.49%9.7亿
34.49%9.7亿
20.47%7.21亿
20.47%7.21亿
54.33%5.99亿
54.33%5.99亿
52.00%3.88亿
52.00%3.88亿
1,064.78%2.55亿
8,683.78%2.55亿
-累计折旧
-61.72%-2.23亿
-61.72%-2.23亿
-70.63%-1.38亿
-70.63%-1.38亿
-201.70%-8,090.4万
-201.70%-8,090.4万
-517.17%-2,681.6万
-517.17%-2,681.6万
-61.46%-434.5万
-71.67%-434.5万
其他非流动资产
----
----
--53.2万
--53.2万
----
----
----
----
----
----
非流动资产合计
27.93%7.47亿
27.93%7.47亿
12.73%5.84亿
12.73%5.84亿
43.39%5.18亿
43.39%5.18亿
43.94%3.61亿
43.94%3.61亿
1,021.51%2.51亿
--2.51亿
总资产
38.94%12.21亿
38.94%12.21亿
9.26%8.79亿
9.26%8.79亿
51.54%8.04亿
51.54%8.04亿
57.97%5.31亿
57.97%5.31亿
274.92%3.36亿
--3.36亿
负债
流动负债
短期借款与资本租赁负债
-22.47%1,607.2万
-22.47%1,607.2万
257.11%2,073万
257.11%2,073万
-95.77%580.5万
-95.77%580.5万
7,169.33%1.37亿
7,169.33%1.37亿
--188.8万
--188.8万
-短期借款
-0.03%1,410.2万
-0.03%1,410.2万
6,491.59%1,410.6万
6,491.59%1,410.6万
-99.84%21.4万
-99.84%21.4万
602,918.18%1.33亿
602,918.18%1.33亿
--2.2万
--2.2万
-短期资本租赁负债
-70.26%197万
-70.26%197万
18.48%662.4万
18.48%662.4万
22.05%559.1万
22.05%559.1万
145.50%458.1万
145.50%458.1万
--186.6万
--186.6万
应付款项
57.62%8,260.8万
57.62%8,260.8万
-50.59%5,240.8万
-50.59%5,240.8万
162.04%1.06亿
162.04%1.06亿
191.43%4,047.9万
191.43%4,047.9万
43.34%1,389万
215.90%1,389万
-应付账款
93.90%4,625.1万
93.90%4,625.1万
10.58%2,385.3万
10.58%2,385.3万
-11.66%2,157万
-11.66%2,157万
201.79%2,441.8万
201.79%2,441.8万
26.76%809.1万
103.85%809.1万
-其他应付款
27.32%3,635.7万
27.32%3,635.7万
-66.21%2,855.5万
-66.21%2,855.5万
426.13%8,450.2万
426.13%8,450.2万
176.96%1,606.1万
176.96%1,606.1万
75.36%579.9万
1,255.12%579.9万
递延负债
107.52%2,996.6万
107.52%2,996.6万
-83.09%1,444万
-83.09%1,444万
90.77%8,541.8万
90.77%8,541.8万
--4,477.6万
--4,477.6万
----
----
流动负债总额
46.89%1.29亿
46.89%1.29亿
-55.61%8,757.8万
-55.61%8,757.8万
-11.33%1.97亿
-11.33%1.97亿
1,310.19%2.23亿
1,310.19%2.23亿
62.83%1,577.8万
--1,577.8万
非流动负债
长期借款与租赁负债
9,077.79%1.33亿
9,077.79%1.33亿
-92.75%145万
-92.75%145万
-80.93%2,000万
-80.93%2,000万
-56.60%1.05亿
-56.60%1.05亿
--2.42亿
--2.42亿
-长期借款
--1.33亿
--1.33亿
----
----
-86.22%1,290.4万
-86.22%1,290.4万
-60.15%9,366.9万
-60.15%9,366.9万
--2.35亿
--2.35亿
-长期租赁负债
----
----
-79.57%145万
-79.57%145万
-36.78%709.6万
-36.78%709.6万
69.84%1,122.5万
69.84%1,122.5万
--660.9万
--660.9万
长期拨备
4.18%1,486.2万
4.18%1,486.2万
14.02%1,426.6万
14.02%1,426.6万
33.65%1,251.2万
33.65%1,251.2万
121.95%936.2万
121.95%936.2万
98.87%421.8万
--421.8万
员工福利
2,022.73%233.5万
2,022.73%233.5万
64.18%11万
64.18%11万
52.27%6.7万
52.27%6.7万
-26.67%4.4万
-26.67%4.4万
71.43%6万
--6万
递延负债
3.90%3,608.7万
3.90%3,608.7万
73.96%3,473.4万
73.96%3,473.4万
-7.77%1,996.7万
-7.77%1,996.7万
--2,164.8万
--2,164.8万
----
----
非流动负债总额
268.60%1.86亿
268.60%1.86亿
-3.78%5,056万
-3.78%5,056万
-61.35%5,254.6万
-61.35%5,254.6万
-44.73%1.36亿
-44.73%1.36亿
11,312.99%2.46亿
--2.46亿
负债总额
128.04%3.15亿
128.04%3.15亿
-44.71%1.38亿
-44.71%1.38亿
-30.30%2.5亿
-30.30%2.5亿
36.95%3.58亿
36.95%3.58亿
2,109.61%2.62亿
--2.62亿
所有者权益
股本
0.07%3.36亿
0.07%3.36亿
0.09%3.36亿
0.09%3.36亿
102.91%3.35亿
102.91%3.35亿
1.44%1.65亿
1.44%1.65亿
0.60%1.63亿
34.85%1.63亿
-普通股股本
0.07%3.36亿
0.07%3.36亿
0.09%3.36亿
0.09%3.36亿
102.91%3.35亿
102.91%3.35亿
1.44%1.65亿
1.44%1.65亿
0.60%1.63亿
34.85%1.63亿
留存收益
41.71%4.95亿
41.71%4.95亿
88.14%3.49亿
88.14%3.49亿
4,875.80%1.86亿
4,875.80%1.86亿
95.86%-388.5万
95.86%-388.5万
-4.80%-9,394万
-6.54%-9,394万
不影响留存收益的损益
94.32%3,067.3万
94.32%3,067.3万
278.27%1,578.5万
278.27%1,578.5万
8.36%417.3万
8.36%417.3万
-47.77%385.1万
-47.77%385.1万
-2.27%737.3万
10.79%737.3万
股东权益总额
22.94%8.61亿
22.94%8.61亿
33.42%7亿
33.42%7亿
217.77%5.25亿
217.77%5.25亿
116.40%1.65亿
116.40%1.65亿
-4.38%7,635.2万
94.32%7,635.2万
非控制性权益
11.38%4,462.7万
11.38%4,462.7万
36.48%4,006.9万
36.48%4,006.9万
317.27%2,935.9万
317.27%2,935.9万
431.73%703.6万
431.73%703.6万
-1.58%-212.1万
---212.1万
总权益
22.32%9.06亿
22.32%9.06亿
33.58%7.41亿
33.58%7.41亿
221.83%5.54亿
221.83%5.54亿
132.07%1.72亿
132.07%1.72亿
-4.54%7,423.1万
--7,423.1万
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)2023/12/30(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 -22.10%1.35亿-22.10%1.35亿-5.46%1.73亿-5.46%1.73亿92.93%1.83亿92.93%1.83亿13.69%9,506.6万13.69%9,506.6万25.95%8,362.2万96.29%8,362.2万
-现金和现金等价物 -22.10%1.35亿-22.10%1.35亿-5.44%1.73亿-5.44%1.73亿92.97%1.83亿92.97%1.83亿13.69%9,502.7万13.69%9,502.7万25.96%8,358.4万96.37%8,358.4万
-短期投资 ----------------0.00%3.9万0.00%3.9万2.63%3.9万2.63%3.9万2.70%3.8万2.54%3.8万
应收款项 447.14%2.22亿447.14%2.22亿11.87%4,051.1万11.87%4,051.1万83.92%3,621.3万83.92%3,621.3万1,628.71%1,969万1,628.71%1,969万76.04%113.9万60.61%113.9万
-其他应收款 447.14%2.22亿447.14%2.22亿11.87%4,051.1万11.87%4,051.1万83.92%3,621.3万83.92%3,621.3万510.92%1,969万510.92%1,969万398.15%322.3万354.47%322.3万
-应收账款调整额 -----------------------------------208.4万---208.4万
存货 52.76%1.04亿52.76%1.04亿15.35%6,803.1万15.35%6,803.1万13.53%5,897.7万13.53%5,897.7万--5,195万--5,195万--------
预付费用 259.45%1,026.6万259.45%1,026.6万-54.62%285.6万-54.62%285.6万113.72%629.4万113.72%629.4万713.54%294.5万713.54%294.5万77.45%36.2万9,566.22%36.2万
其他流动资产 -68.19%326.8万-68.19%326.8万531.73%1,027.2万531.73%1,027.2万--162.6万--162.6万----------------
流动资产合计 60.71%4.74亿60.71%4.74亿2.98%2.95亿2.98%2.95亿68.89%2.87亿68.89%2.87亿99.30%1.7亿99.30%1.7亿26.59%8,512.3万--8,512.3万
非流动资产
固定资产净额 28.05%7.47亿28.05%7.47亿12.63%5.83亿12.63%5.83亿43.39%5.18亿43.39%5.18亿43.94%3.61亿43.94%3.61亿1,205.28%2.51亿66,945.86%2.51亿
-固定资产 34.49%9.7亿34.49%9.7亿20.47%7.21亿20.47%7.21亿54.33%5.99亿54.33%5.99亿52.00%3.88亿52.00%3.88亿1,064.78%2.55亿8,683.78%2.55亿
-累计折旧 -61.72%-2.23亿-61.72%-2.23亿-70.63%-1.38亿-70.63%-1.38亿-201.70%-8,090.4万-201.70%-8,090.4万-517.17%-2,681.6万-517.17%-2,681.6万-61.46%-434.5万-71.67%-434.5万
其他非流动资产 ----------53.2万--53.2万------------------------
非流动资产合计 27.93%7.47亿27.93%7.47亿12.73%5.84亿12.73%5.84亿43.39%5.18亿43.39%5.18亿43.94%3.61亿43.94%3.61亿1,021.51%2.51亿--2.51亿
总资产 38.94%12.21亿38.94%12.21亿9.26%8.79亿9.26%8.79亿51.54%8.04亿51.54%8.04亿57.97%5.31亿57.97%5.31亿274.92%3.36亿--3.36亿
负债
流动负债
短期借款与资本租赁负债 -22.47%1,607.2万-22.47%1,607.2万257.11%2,073万257.11%2,073万-95.77%580.5万-95.77%580.5万7,169.33%1.37亿7,169.33%1.37亿--188.8万--188.8万
-短期借款 -0.03%1,410.2万-0.03%1,410.2万6,491.59%1,410.6万6,491.59%1,410.6万-99.84%21.4万-99.84%21.4万602,918.18%1.33亿602,918.18%1.33亿--2.2万--2.2万
-短期资本租赁负债 -70.26%197万-70.26%197万18.48%662.4万18.48%662.4万22.05%559.1万22.05%559.1万145.50%458.1万145.50%458.1万--186.6万--186.6万
应付款项 57.62%8,260.8万57.62%8,260.8万-50.59%5,240.8万-50.59%5,240.8万162.04%1.06亿162.04%1.06亿191.43%4,047.9万191.43%4,047.9万43.34%1,389万215.90%1,389万
-应付账款 93.90%4,625.1万93.90%4,625.1万10.58%2,385.3万10.58%2,385.3万-11.66%2,157万-11.66%2,157万201.79%2,441.8万201.79%2,441.8万26.76%809.1万103.85%809.1万
-其他应付款 27.32%3,635.7万27.32%3,635.7万-66.21%2,855.5万-66.21%2,855.5万426.13%8,450.2万426.13%8,450.2万176.96%1,606.1万176.96%1,606.1万75.36%579.9万1,255.12%579.9万
递延负债 107.52%2,996.6万107.52%2,996.6万-83.09%1,444万-83.09%1,444万90.77%8,541.8万90.77%8,541.8万--4,477.6万--4,477.6万--------
流动负债总额 46.89%1.29亿46.89%1.29亿-55.61%8,757.8万-55.61%8,757.8万-11.33%1.97亿-11.33%1.97亿1,310.19%2.23亿1,310.19%2.23亿62.83%1,577.8万--1,577.8万
非流动负债
长期借款与租赁负债 9,077.79%1.33亿9,077.79%1.33亿-92.75%145万-92.75%145万-80.93%2,000万-80.93%2,000万-56.60%1.05亿-56.60%1.05亿--2.42亿--2.42亿
-长期借款 --1.33亿--1.33亿---------86.22%1,290.4万-86.22%1,290.4万-60.15%9,366.9万-60.15%9,366.9万--2.35亿--2.35亿
-长期租赁负债 ---------79.57%145万-79.57%145万-36.78%709.6万-36.78%709.6万69.84%1,122.5万69.84%1,122.5万--660.9万--660.9万
长期拨备 4.18%1,486.2万4.18%1,486.2万14.02%1,426.6万14.02%1,426.6万33.65%1,251.2万33.65%1,251.2万121.95%936.2万121.95%936.2万98.87%421.8万--421.8万
员工福利 2,022.73%233.5万2,022.73%233.5万64.18%11万64.18%11万52.27%6.7万52.27%6.7万-26.67%4.4万-26.67%4.4万71.43%6万--6万
递延负债 3.90%3,608.7万3.90%3,608.7万73.96%3,473.4万73.96%3,473.4万-7.77%1,996.7万-7.77%1,996.7万--2,164.8万--2,164.8万--------
非流动负债总额 268.60%1.86亿268.60%1.86亿-3.78%5,056万-3.78%5,056万-61.35%5,254.6万-61.35%5,254.6万-44.73%1.36亿-44.73%1.36亿11,312.99%2.46亿--2.46亿
负债总额 128.04%3.15亿128.04%3.15亿-44.71%1.38亿-44.71%1.38亿-30.30%2.5亿-30.30%2.5亿36.95%3.58亿36.95%3.58亿2,109.61%2.62亿--2.62亿
所有者权益
股本 0.07%3.36亿0.07%3.36亿0.09%3.36亿0.09%3.36亿102.91%3.35亿102.91%3.35亿1.44%1.65亿1.44%1.65亿0.60%1.63亿34.85%1.63亿
-普通股股本 0.07%3.36亿0.07%3.36亿0.09%3.36亿0.09%3.36亿102.91%3.35亿102.91%3.35亿1.44%1.65亿1.44%1.65亿0.60%1.63亿34.85%1.63亿
留存收益 41.71%4.95亿41.71%4.95亿88.14%3.49亿88.14%3.49亿4,875.80%1.86亿4,875.80%1.86亿95.86%-388.5万95.86%-388.5万-4.80%-9,394万-6.54%-9,394万
不影响留存收益的损益 94.32%3,067.3万94.32%3,067.3万278.27%1,578.5万278.27%1,578.5万8.36%417.3万8.36%417.3万-47.77%385.1万-47.77%385.1万-2.27%737.3万10.79%737.3万
股东权益总额 22.94%8.61亿22.94%8.61亿33.42%7亿33.42%7亿217.77%5.25亿217.77%5.25亿116.40%1.65亿116.40%1.65亿-4.38%7,635.2万94.32%7,635.2万
非控制性权益 11.38%4,462.7万11.38%4,462.7万36.48%4,006.9万36.48%4,006.9万317.27%2,935.9万317.27%2,935.9万431.73%703.6万431.73%703.6万-1.58%-212.1万---212.1万
总权益 22.32%9.06亿22.32%9.06亿33.58%7.41亿33.58%7.41亿221.83%5.54亿221.83%5.54亿132.07%1.72亿132.07%1.72亿-4.54%7,423.1万--7,423.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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