澳洲市场个股详情

XReality Group Ltd (XRG)

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  • 0.047
  • +0.002+4.44%
延时20分钟行情已收盘 01/23 11:42 (悉尼)
3529.57万总市值-9.40市盈率(静)

XReality Group Ltd (XRG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
103.97%278.53万
103.97%278.53万
61.38%136.55万
61.38%136.55万
-67.70%84.61万
-67.70%84.61万
12.55%261.94万
12.55%261.94万
175.05%232.74万
175.05%232.74万
-现金和现金等价物
103.97%278.53万
103.97%278.53万
81.64%136.55万
81.64%136.55万
-63.39%75.18万
-63.39%75.18万
16.58%205.32万
16.58%205.32万
651.53%176.12万
651.53%176.12万
-短期投资
----
----
----
----
-83.33%9.44万
-83.33%9.44万
0.00%56.62万
0.00%56.62万
-7.46%56.62万
-7.46%56.62万
应收款项
-40.40%161.19万
-40.40%161.19万
532.97%270.44万
532.97%270.44万
166.15%42.73万
166.15%42.73万
-82.87%16.05万
-82.87%16.05万
17.91%93.7万
17.91%93.7万
-应收账款
-40.40%161.19万
-40.40%161.19万
532.97%270.44万
532.97%270.44万
166.15%42.73万
166.15%42.73万
-70.88%16.05万
-70.88%16.05万
57.88%55.14万
57.88%55.14万
-其他应收款
----
----
----
----
----
----
----
----
-13.43%38.56万
-13.43%38.56万
存货
99.61%34.45万
99.61%34.45万
455.23%17.26万
455.23%17.26万
-81.01%3.11万
-81.01%3.11万
798.02%16.37万
798.02%16.37万
38.07%1.82万
38.07%1.82万
预付费用
-86.31%4.67万
-86.31%4.67万
-18.23%34.09万
-18.23%34.09万
874.85%41.69万
874.85%41.69万
-38.69%4.28万
-38.69%4.28万
514.19%6.98万
514.19%6.98万
其他流动资产
510.10%92.69万
510.10%92.69万
--15.19万
--15.19万
----
----
----
----
----
----
流动资产合计
20.69%571.53万
20.69%571.53万
175.09%473.53万
175.09%473.53万
-42.36%172.14万
-42.36%172.14万
-10.92%298.64万
-10.92%298.64万
65.43%335.23万
65.43%335.23万
非流动资产
固定资产净额
-36.91%3,036.95万
-36.91%3,036.95万
42.43%4,813.92万
42.43%4,813.92万
-32.28%3,379.77万
-32.28%3,379.77万
48.49%4,990.83万
48.49%4,990.83万
-5.83%3,361.17万
-5.83%3,361.17万
-固定资产
-27.87%4,285.58万
-27.87%4,285.58万
35.71%5,941.45万
35.71%5,941.45万
-25.07%4,378.05万
-25.07%4,378.05万
73.84%5,843.11万
73.84%5,843.11万
-5.83%3,361.17万
-5.83%3,361.17万
-累计折旧
-10.74%-1,248.63万
-10.74%-1,248.63万
-12.95%-1,127.54万
-12.95%-1,127.54万
-17.13%-998.28万
-17.13%-998.28万
---852.28万
---852.28万
----
----
投资和预付款
1.87%77.86万
1.87%77.86万
-1.28%76.43万
-1.28%76.43万
-5.42%77.43万
-5.42%77.43万
22.56%81.87万
22.56%81.87万
-46.72%66.8万
-46.72%66.8万
-其他投资
1.87%77.86万
1.87%77.86万
-1.28%76.43万
-1.28%76.43万
-5.42%77.43万
-5.42%77.43万
22.56%81.87万
22.56%81.87万
-46.72%66.8万
-46.72%66.8万
商誉及其他无形资产
28.59%731.87万
28.59%731.87万
86.01%569.13万
86.01%569.13万
434.79%305.96万
434.79%305.96万
--57.21万
--57.21万
----
----
-商誉
0.00%57.21万
0.00%57.21万
0.00%57.21万
0.00%57.21万
--57.21万
--57.21万
----
----
----
----
-其他无形资产
31.79%674.66万
31.79%674.66万
105.80%511.92万
105.80%511.92万
334.79%248.75万
334.79%248.75万
--57.21万
--57.21万
----
----
其他非流动资产
234.33%107.43万
234.33%107.43万
--32.13万
--32.13万
----
----
----
----
---2
---2
非流动资产合计
-28.00%3,954.11万
-28.00%3,954.11万
45.93%5,491.61万
45.93%5,491.61万
-26.64%3,763.16万
-26.64%3,763.16万
49.65%5,129.91万
49.65%5,129.91万
-7.21%3,427.96万
-7.21%3,427.96万
总资产
-24.13%4,525.63万
-24.13%4,525.63万
51.58%5,965.14万
51.58%5,965.14万
-27.51%3,935.3万
-27.51%3,935.3万
44.25%5,428.54万
44.25%5,428.54万
-3.44%3,763.2万
-3.44%3,763.2万
负债
流动负债
短期借款与资本租赁负债
-7.35%104.63万
-7.35%104.63万
-30.10%112.92万
-30.10%112.92万
32.98%161.54万
32.98%161.54万
269.66%121.48万
269.66%121.48万
-86.03%32.86万
-86.03%32.86万
-短期借款
0.55%31.63万
0.55%31.63万
4.85%31.46万
4.85%31.46万
0.00%30万
0.00%30万
100.00%30万
100.00%30万
-93.36%15万
-93.36%15万
-短期资本租赁负债
-10.40%73万
-10.40%73万
-38.07%81.46万
-38.07%81.46万
43.79%131.54万
43.79%131.54万
412.13%91.48万
412.13%91.48万
91.32%17.86万
91.32%17.86万
应付款项
59.40%490.07万
59.40%490.07万
37.56%307.45万
37.56%307.45万
15.88%223.5万
15.88%223.5万
-19.37%192.88万
-19.37%192.88万
-34.57%239.21万
-34.57%239.21万
-应付账款
51.87%350.42万
51.87%350.42万
92.53%230.73万
92.53%230.73万
-1.41%119.84万
-1.41%119.84万
-21.51%121.56万
-21.51%121.56万
-44.69%154.87万
-44.69%154.87万
-其他应付款
82.03%139.65万
82.03%139.65万
-25.99%76.72万
-25.99%76.72万
45.35%103.66万
45.35%103.66万
-15.44%71.32万
-15.44%71.32万
-1.48%84.34万
-1.48%84.34万
现行拨备
----
----
--52.7万
--52.7万
----
----
10.57%22.17万
10.57%22.17万
-9.86%20.05万
-9.86%20.05万
养老金及其他退休福利计划
15.32%60.78万
15.32%60.78万
20.07%52.7万
20.07%52.7万
98.03%43.89万
98.03%43.89万
10.57%22.17万
10.57%22.17万
46.66%20.05万
46.66%20.05万
递延负债
64.41%415.13万
64.41%415.13万
66.16%252.5万
66.16%252.5万
55.86%151.97万
55.86%151.97万
-7.30%97.5万
-7.30%97.5万
21.46%105.18万
21.46%105.18万
流动负债总额
37.56%1,070.61万
37.56%1,070.61万
33.98%778.28万
33.98%778.28万
27.34%580.9万
27.34%580.9万
9.31%456.19万
9.31%456.19万
-42.30%417.35万
-42.30%417.35万
非流动负债
长期借款与租赁负债
-17.55%1,854.5万
-17.55%1,854.5万
6.31%2,249.29万
6.31%2,249.29万
5.46%2,115.78万
5.46%2,115.78万
16.00%2,006.27万
16.00%2,006.27万
-36.05%1,729.5万
-36.05%1,729.5万
-长期借款
-44.17%466.01万
-44.17%466.01万
14.63%834.76万
14.63%834.76万
-1.09%728.23万
-1.09%728.23万
-0.40%736.22万
-0.40%736.22万
-52.79%739.17万
-52.79%739.17万
-长期租赁负债
-1.84%1,388.49万
-1.84%1,388.49万
1.94%1,414.53万
1.94%1,414.53万
9.25%1,387.55万
9.25%1,387.55万
28.24%1,270.05万
28.24%1,270.05万
-13.05%990.33万
-13.05%990.33万
长期应付账款及其他应付款项
-97.49%4.95万
-97.49%4.95万
582.02%197.32万
582.02%197.32万
-73.56%28.93万
-73.56%28.93万
-58.31%109.44万
-58.31%109.44万
227.52%262.51万
227.52%262.51万
长期拨备
-21.24%102.25万
-21.24%102.25万
-10.63%129.82万
-10.63%129.82万
-8.34%145.27万
-8.34%145.27万
956.32%158.49万
956.32%158.49万
-87.18%15万
-87.18%15万
员工福利
41.27%19.76万
41.27%19.76万
16.08%13.99万
16.08%13.99万
10.84%12.05万
10.84%12.05万
26.41%10.87万
26.41%10.87万
67.85%8.6万
67.85%8.6万
递延负债
65.60%324.49万
65.60%324.49万
433.65%195.96万
433.65%195.96万
--36.72万
--36.72万
----
----
----
----
非流动负债总额
-17.24%2,305.96万
-17.24%2,305.96万
19.14%2,786.38万
19.14%2,786.38万
2.35%2,338.76万
2.35%2,338.76万
13.37%2,285.07万
13.37%2,285.07万
-30.66%2,015.62万
-30.66%2,015.62万
负债总额
-5.28%3,376.57万
-5.28%3,376.57万
22.09%3,564.66万
22.09%3,564.66万
6.51%2,919.66万
6.51%2,919.66万
12.67%2,741.26万
12.67%2,741.26万
-32.98%2,432.97万
-32.98%2,432.97万
所有者权益
股本
10.53%5,403.42万
10.53%5,403.42万
7.03%4,888.78万
7.03%4,888.78万
2.40%4,567.53万
2.40%4,567.53万
4.92%4,460.55万
4.92%4,460.55万
-0.00%4,251.33万
-0.00%4,251.33万
-普通股股本
10.53%5,403.42万
10.53%5,403.42万
7.03%4,888.78万
7.03%4,888.78万
2.40%4,567.53万
2.40%4,567.53万
4.92%4,460.55万
4.92%4,460.55万
-0.00%4,251.33万
-0.00%4,251.33万
留存收益
-7.75%-4,310.09万
-7.75%-4,310.09万
-11.46%-4,000.12万
-11.46%-4,000.12万
-4.94%-3,588.95万
-4.94%-3,588.95万
-25.42%-3,419.9万
-25.42%-3,419.9万
12.10%-2,726.77万
12.10%-2,726.77万
不影响留存收益的损益
2.23%55.73万
2.23%55.73万
47.10%54.52万
47.10%54.52万
980.94%37.06万
980.94%37.06万
-21.71%3.43万
-21.71%3.43万
362.60%4.38万
362.60%4.38万
股东权益总额
21.83%1,149.06万
21.83%1,149.06万
-7.14%943.17万
-7.14%943.17万
-2.72%1,015.64万
-2.72%1,015.64万
-31.71%1,044.09万
-31.71%1,044.09万
32.92%1,528.94万
32.92%1,528.94万
总权益
21.83%1,149.06万
21.83%1,149.06万
-7.14%943.17万
-7.14%943.17万
-2.72%1,015.64万
-2.72%1,015.64万
-31.71%1,044.09万
-31.71%1,044.09万
32.92%1,528.94万
32.92%1,528.94万
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)2025/06/30(Q4)2025/06/30(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
资产
流动资产
现金及现金等价物和短期投资 103.97%278.53万103.97%278.53万61.38%136.55万61.38%136.55万-67.70%84.61万-67.70%84.61万12.55%261.94万12.55%261.94万175.05%232.74万175.05%232.74万
-现金和现金等价物 103.97%278.53万103.97%278.53万81.64%136.55万81.64%136.55万-63.39%75.18万-63.39%75.18万16.58%205.32万16.58%205.32万651.53%176.12万651.53%176.12万
-短期投资 -----------------83.33%9.44万-83.33%9.44万0.00%56.62万0.00%56.62万-7.46%56.62万-7.46%56.62万
应收款项 -40.40%161.19万-40.40%161.19万532.97%270.44万532.97%270.44万166.15%42.73万166.15%42.73万-82.87%16.05万-82.87%16.05万17.91%93.7万17.91%93.7万
-应收账款 -40.40%161.19万-40.40%161.19万532.97%270.44万532.97%270.44万166.15%42.73万166.15%42.73万-70.88%16.05万-70.88%16.05万57.88%55.14万57.88%55.14万
-其他应收款 ---------------------------------13.43%38.56万-13.43%38.56万
存货 99.61%34.45万99.61%34.45万455.23%17.26万455.23%17.26万-81.01%3.11万-81.01%3.11万798.02%16.37万798.02%16.37万38.07%1.82万38.07%1.82万
预付费用 -86.31%4.67万-86.31%4.67万-18.23%34.09万-18.23%34.09万874.85%41.69万874.85%41.69万-38.69%4.28万-38.69%4.28万514.19%6.98万514.19%6.98万
其他流动资产 510.10%92.69万510.10%92.69万--15.19万--15.19万------------------------
流动资产合计 20.69%571.53万20.69%571.53万175.09%473.53万175.09%473.53万-42.36%172.14万-42.36%172.14万-10.92%298.64万-10.92%298.64万65.43%335.23万65.43%335.23万
非流动资产
固定资产净额 -36.91%3,036.95万-36.91%3,036.95万42.43%4,813.92万42.43%4,813.92万-32.28%3,379.77万-32.28%3,379.77万48.49%4,990.83万48.49%4,990.83万-5.83%3,361.17万-5.83%3,361.17万
-固定资产 -27.87%4,285.58万-27.87%4,285.58万35.71%5,941.45万35.71%5,941.45万-25.07%4,378.05万-25.07%4,378.05万73.84%5,843.11万73.84%5,843.11万-5.83%3,361.17万-5.83%3,361.17万
-累计折旧 -10.74%-1,248.63万-10.74%-1,248.63万-12.95%-1,127.54万-12.95%-1,127.54万-17.13%-998.28万-17.13%-998.28万---852.28万---852.28万--------
投资和预付款 1.87%77.86万1.87%77.86万-1.28%76.43万-1.28%76.43万-5.42%77.43万-5.42%77.43万22.56%81.87万22.56%81.87万-46.72%66.8万-46.72%66.8万
-其他投资 1.87%77.86万1.87%77.86万-1.28%76.43万-1.28%76.43万-5.42%77.43万-5.42%77.43万22.56%81.87万22.56%81.87万-46.72%66.8万-46.72%66.8万
商誉及其他无形资产 28.59%731.87万28.59%731.87万86.01%569.13万86.01%569.13万434.79%305.96万434.79%305.96万--57.21万--57.21万--------
-商誉 0.00%57.21万0.00%57.21万0.00%57.21万0.00%57.21万--57.21万--57.21万----------------
-其他无形资产 31.79%674.66万31.79%674.66万105.80%511.92万105.80%511.92万334.79%248.75万334.79%248.75万--57.21万--57.21万--------
其他非流动资产 234.33%107.43万234.33%107.43万--32.13万--32.13万-------------------2---2
非流动资产合计 -28.00%3,954.11万-28.00%3,954.11万45.93%5,491.61万45.93%5,491.61万-26.64%3,763.16万-26.64%3,763.16万49.65%5,129.91万49.65%5,129.91万-7.21%3,427.96万-7.21%3,427.96万
总资产 -24.13%4,525.63万-24.13%4,525.63万51.58%5,965.14万51.58%5,965.14万-27.51%3,935.3万-27.51%3,935.3万44.25%5,428.54万44.25%5,428.54万-3.44%3,763.2万-3.44%3,763.2万
负债
流动负债
短期借款与资本租赁负债 -7.35%104.63万-7.35%104.63万-30.10%112.92万-30.10%112.92万32.98%161.54万32.98%161.54万269.66%121.48万269.66%121.48万-86.03%32.86万-86.03%32.86万
-短期借款 0.55%31.63万0.55%31.63万4.85%31.46万4.85%31.46万0.00%30万0.00%30万100.00%30万100.00%30万-93.36%15万-93.36%15万
-短期资本租赁负债 -10.40%73万-10.40%73万-38.07%81.46万-38.07%81.46万43.79%131.54万43.79%131.54万412.13%91.48万412.13%91.48万91.32%17.86万91.32%17.86万
应付款项 59.40%490.07万59.40%490.07万37.56%307.45万37.56%307.45万15.88%223.5万15.88%223.5万-19.37%192.88万-19.37%192.88万-34.57%239.21万-34.57%239.21万
-应付账款 51.87%350.42万51.87%350.42万92.53%230.73万92.53%230.73万-1.41%119.84万-1.41%119.84万-21.51%121.56万-21.51%121.56万-44.69%154.87万-44.69%154.87万
-其他应付款 82.03%139.65万82.03%139.65万-25.99%76.72万-25.99%76.72万45.35%103.66万45.35%103.66万-15.44%71.32万-15.44%71.32万-1.48%84.34万-1.48%84.34万
现行拨备 ----------52.7万--52.7万--------10.57%22.17万10.57%22.17万-9.86%20.05万-9.86%20.05万
养老金及其他退休福利计划 15.32%60.78万15.32%60.78万20.07%52.7万20.07%52.7万98.03%43.89万98.03%43.89万10.57%22.17万10.57%22.17万46.66%20.05万46.66%20.05万
递延负债 64.41%415.13万64.41%415.13万66.16%252.5万66.16%252.5万55.86%151.97万55.86%151.97万-7.30%97.5万-7.30%97.5万21.46%105.18万21.46%105.18万
流动负债总额 37.56%1,070.61万37.56%1,070.61万33.98%778.28万33.98%778.28万27.34%580.9万27.34%580.9万9.31%456.19万9.31%456.19万-42.30%417.35万-42.30%417.35万
非流动负债
长期借款与租赁负债 -17.55%1,854.5万-17.55%1,854.5万6.31%2,249.29万6.31%2,249.29万5.46%2,115.78万5.46%2,115.78万16.00%2,006.27万16.00%2,006.27万-36.05%1,729.5万-36.05%1,729.5万
-长期借款 -44.17%466.01万-44.17%466.01万14.63%834.76万14.63%834.76万-1.09%728.23万-1.09%728.23万-0.40%736.22万-0.40%736.22万-52.79%739.17万-52.79%739.17万
-长期租赁负债 -1.84%1,388.49万-1.84%1,388.49万1.94%1,414.53万1.94%1,414.53万9.25%1,387.55万9.25%1,387.55万28.24%1,270.05万28.24%1,270.05万-13.05%990.33万-13.05%990.33万
长期应付账款及其他应付款项 -97.49%4.95万-97.49%4.95万582.02%197.32万582.02%197.32万-73.56%28.93万-73.56%28.93万-58.31%109.44万-58.31%109.44万227.52%262.51万227.52%262.51万
长期拨备 -21.24%102.25万-21.24%102.25万-10.63%129.82万-10.63%129.82万-8.34%145.27万-8.34%145.27万956.32%158.49万956.32%158.49万-87.18%15万-87.18%15万
员工福利 41.27%19.76万41.27%19.76万16.08%13.99万16.08%13.99万10.84%12.05万10.84%12.05万26.41%10.87万26.41%10.87万67.85%8.6万67.85%8.6万
递延负债 65.60%324.49万65.60%324.49万433.65%195.96万433.65%195.96万--36.72万--36.72万----------------
非流动负债总额 -17.24%2,305.96万-17.24%2,305.96万19.14%2,786.38万19.14%2,786.38万2.35%2,338.76万2.35%2,338.76万13.37%2,285.07万13.37%2,285.07万-30.66%2,015.62万-30.66%2,015.62万
负债总额 -5.28%3,376.57万-5.28%3,376.57万22.09%3,564.66万22.09%3,564.66万6.51%2,919.66万6.51%2,919.66万12.67%2,741.26万12.67%2,741.26万-32.98%2,432.97万-32.98%2,432.97万
所有者权益
股本 10.53%5,403.42万10.53%5,403.42万7.03%4,888.78万7.03%4,888.78万2.40%4,567.53万2.40%4,567.53万4.92%4,460.55万4.92%4,460.55万-0.00%4,251.33万-0.00%4,251.33万
-普通股股本 10.53%5,403.42万10.53%5,403.42万7.03%4,888.78万7.03%4,888.78万2.40%4,567.53万2.40%4,567.53万4.92%4,460.55万4.92%4,460.55万-0.00%4,251.33万-0.00%4,251.33万
留存收益 -7.75%-4,310.09万-7.75%-4,310.09万-11.46%-4,000.12万-11.46%-4,000.12万-4.94%-3,588.95万-4.94%-3,588.95万-25.42%-3,419.9万-25.42%-3,419.9万12.10%-2,726.77万12.10%-2,726.77万
不影响留存收益的损益 2.23%55.73万2.23%55.73万47.10%54.52万47.10%54.52万980.94%37.06万980.94%37.06万-21.71%3.43万-21.71%3.43万362.60%4.38万362.60%4.38万
股东权益总额 21.83%1,149.06万21.83%1,149.06万-7.14%943.17万-7.14%943.17万-2.72%1,015.64万-2.72%1,015.64万-31.71%1,044.09万-31.71%1,044.09万32.92%1,528.94万32.92%1,528.94万
总权益 21.83%1,149.06万21.83%1,149.06万-7.14%943.17万-7.14%943.17万-2.72%1,015.64万-2.72%1,015.64万-31.71%1,044.09万-31.71%1,044.09万32.92%1,528.94万32.92%1,528.94万
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