澳洲市場個股詳情

Embark Early Education Ltd (EVO)

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  • 0.640
  • +0.005+0.79%
延時20分鐘行情已收盤 01/16 15:29 (悉尼)
1.30億總市值12.80市盈率(靜)

Embark Early Education Ltd (EVO) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(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)2020/03/30
資產
流動資產
現金及現金等價物和短期投資
-50.27%1,334.8萬
-50.27%1,334.8萬
66.18%2,683.9萬
66.18%2,683.9萬
-63.92%1,615.07萬
-63.92%1,615.07萬
-19.27%4,476.76萬
17.59%4,476.76萬
129.10%5,545.15萬
57.29%3,806.96萬
-現金和現金等價物
-50.27%1,334.8萬
-50.27%1,334.8萬
66.18%2,683.9萬
66.18%2,683.9萬
-63.92%1,615.07萬
-63.92%1,615.07萬
-19.27%4,476.76萬
17.59%4,476.76萬
129.10%5,545.15萬
57.29%3,806.96萬
應收款項
94.27%359.4萬
94.27%359.4萬
-23.99%185萬
-23.99%185萬
53.34%243.39萬
53.34%243.39萬
57.33%158.73萬
-87.62%158.73萬
--100.89萬
--1,281.76萬
-應收賬款
93.20%369.6萬
93.20%369.6萬
2.81%191.3萬
2.81%191.3萬
17.22%186.07萬
17.22%186.07萬
57.33%158.73萬
43.07%158.73萬
--100.89萬
--110.95萬
-其他應收款
----
----
----
----
--57.32萬
--57.32萬
----
----
----
--1,170.81萬
-應收賬款調整額
-61.90%-10.2萬
-61.90%-10.2萬
---6.3萬
---6.3萬
----
----
----
----
----
----
預付費用
45.12%121.9萬
45.12%121.9萬
-12.22%84萬
-12.22%84萬
-29.08%95.7萬
-29.08%95.7萬
0.56%134.93萬
125.40%134.93萬
--134.18萬
--59.86萬
遞延資產
----
----
----
----
--18.3萬
--18.3萬
----
----
----
14.39%134.64萬
持有待售資產
----
----
----
----
----
----
--280.02萬
--280.02萬
----
----
流動資產合計
-38.50%1,816.1萬
-38.50%1,816.1萬
49.71%2,952.9萬
49.71%2,952.9萬
-60.94%1,972.46萬
-60.94%1,972.46萬
-12.63%5,050.43萬
--5,050.43萬
104.17%5,780.22萬
----
非流動資產
固定資產淨額
55.74%9,798萬
55.74%9,798萬
-1.81%6,291.4萬
-1.81%6,291.4萬
-64.48%6,407.24萬
-64.48%6,407.24萬
8.04%1.8億
-0.01%1.8億
2,893.08%1.67億
3,134.17%1.8億
-固定資產
55.19%1億
55.19%1億
-10.30%6,447.5萬
-10.30%6,447.5萬
-67.40%7,188.03萬
-67.40%7,188.03萬
12.48%2.2億
9.76%2.2億
1,458.63%1.96億
1,497.30%2.01億
-累計折舊
-33.25%-208萬
-33.25%-208萬
80.01%-156.1萬
80.01%-156.1萬
80.53%-780.79萬
80.53%-780.79萬
-37.98%-4,009.97萬
-95.82%-4,009.97萬
-315.31%-2,906.24萬
-192.63%-2,047.77萬
投資和預付款
----
----
-71.21%246萬
-71.21%246萬
78.04%854.54萬
78.04%854.54萬
25.89%479.96萬
--479.96萬
--381.25萬
----
-其他投資
----
----
-71.21%246萬
-71.21%246萬
78.04%854.54萬
78.04%854.54萬
25.89%479.96萬
--479.96萬
--381.25萬
----
商譽及其他無形資產
65.96%1.01億
65.96%1.01億
0.25%6,089.8萬
0.25%6,089.8萬
-59.78%6,074.32萬
-59.78%6,074.32萬
36.84%1.51億
32.29%1.51億
16.86%1.1億
20.87%1.14億
-商譽
65.96%1.01億
65.96%1.01億
0.31%6,089.8萬
0.31%6,089.8萬
-58.98%6,070.77萬
-58.98%6,070.77萬
37.83%1.48億
33.31%1.48億
17.66%1.07億
21.65%1.11億
-其他無形資產
----
----
----
----
-98.82%3.55萬
-98.82%3.55萬
0.98%301.84萬
-3.76%301.84萬
-6.10%298.92萬
-1.47%313.64萬
非流動遞延資產
25.08%619萬
25.08%619萬
47.53%494.9萬
47.53%494.9萬
-74.65%335.45萬
-74.65%335.45萬
8.35%1,323.01萬
13.79%1,323.01萬
494.39%1,221萬
466.02%1,162.72萬
非流動資產合計
56.40%2.05億
56.40%2.05億
-4.02%1.31億
-4.02%1.31億
-60.87%1.37億
-60.87%1.37億
19.12%3.49億
--3.49億
187.38%2.93億
----
總資產
38.97%2.23億
38.97%2.23億
2.75%1.61億
2.75%1.61億
-60.88%1.56億
-60.88%1.56億
13.89%4億
--4億
169.31%3.51億
----
負債
流動負債
短期借款與資本租賃負債
123.94%1,405.9萬
123.94%1,405.9萬
2.69%627.8萬
2.69%627.8萬
-15.64%611.33萬
-15.64%611.33萬
-3.73%724.69萬
-29.17%724.69萬
-73.80%752.74萬
-64.39%1,023.2萬
-短期借款
--426萬
--426萬
----
----
----
----
----
----
----
----
-短期資本租賃負債
56.08%979.9萬
56.08%979.9萬
2.69%627.8萬
2.69%627.8萬
-15.64%611.33萬
-15.64%611.33萬
-3.73%724.69萬
-29.17%724.69萬
--752.74萬
--1,023.2萬
應付款項
-16.25%236.5萬
-16.25%236.5萬
-21.15%282.4萬
-21.15%282.4萬
-66.98%358.14萬
-66.98%358.14萬
62.35%1,084.49萬
-41.98%1,084.49萬
-32.24%667.98萬
89.61%1,869.26萬
-應付帳款
-97.73%1.6萬
-97.73%1.6萬
-15.75%70.4萬
-15.75%70.4萬
-15.26%83.56萬
-15.26%83.56萬
-41.80%98.61萬
100.68%98.61萬
421.89%169.43萬
51.35%49.14萬
-其他應付款
10.80%234.9萬
10.80%234.9萬
-22.79%212萬
-22.79%212萬
-72.15%274.58萬
-72.15%274.58萬
97.75%985.89萬
-45.83%985.89萬
-47.71%498.55萬
90.92%1,820.12萬
養老金及其他退休福利計劃
68.31%529萬
68.31%529萬
-35.25%314.3萬
-35.25%314.3萬
-43.23%485.39萬
-43.23%485.39萬
33.57%855.01萬
38.54%855.01萬
12.30%640.13萬
8.27%617.14萬
遞延負債
-34.25%193.7萬
-34.25%193.7萬
--294.6萬
--294.6萬
----
----
43.74%896.69萬
-22.08%896.69萬
-48.40%623.82萬
-4.82%1,150.82萬
其他流動負債
--245.7萬
--245.7萬
----
----
----
----
--418.33萬
--418.33萬
----
----
流動負債總額
71.86%2,610.8萬
71.86%2,610.8萬
4.42%1,519.1萬
4.42%1,519.1萬
-63.44%1,454.86萬
-63.44%1,454.86萬
48.22%3,979.21萬
--3,979.21萬
-52.57%2,684.67萬
----
非流動負債
長期借款與租賃負債
51.21%1.01億
51.21%1.01億
2.07%6,694.5萬
2.07%6,694.5萬
-72.21%6,558.96萬
-72.21%6,558.96萬
6.51%2.36億
10.22%2.36億
812.46%2.22億
781.74%2.14億
-長期借款
----
----
----
----
----
----
0.57%3,407.6萬
97.85%3,407.6萬
39.52%3,388.37萬
-29.08%1,722.34萬
-長期租賃負債
51.21%1.01億
51.21%1.01億
2.07%6,694.5萬
2.07%6,694.5萬
-67.52%6,558.96萬
-67.52%6,558.96萬
7.58%2.02億
2.56%2.02億
--1.88億
--1.97億
員工福利
63.21%48.8萬
63.21%48.8萬
--29.9萬
--29.9萬
----
----
----
----
----
----
非流動負債總額
51.26%1.02億
51.26%1.02億
2.52%6,724.4萬
2.52%6,724.4萬
-72.21%6,558.96萬
-72.21%6,558.96萬
6.51%2.36億
--2.36億
812.46%2.22億
----
負債總額
55.06%1.28億
55.06%1.28億
2.87%8,243.5萬
2.87%8,243.5萬
-70.94%8,013.82萬
-70.94%8,013.82萬
11.02%2.76億
--2.76億
207.14%2.48億
----
所有者權益
股本
7.11%2.6億
7.11%2.6億
-0.13%2.42億
-0.13%2.42億
-0.77%2.43億
-0.77%2.43億
9.64%2.45億
5.45%2.45億
45.99%2.23億
51.80%2.32億
-普通股股本
7.11%2.6億
7.11%2.6億
-0.13%2.42億
-0.13%2.42億
-0.77%2.43億
-0.77%2.43億
9.64%2.45億
5.45%2.45億
45.99%2.23億
51.80%2.32億
留存收益
0.87%-1.62億
0.87%-1.62億
1.57%-1.64億
1.57%-1.64億
-38.32%-1.66億
-38.32%-1.66億
0.23%-1.2億
9.39%-1.2億
-16.54%-1.2億
-28.31%-1.33億
不影響留存收益的損益
-267.69%-191.2萬
-267.69%-191.2萬
-115.05%-52萬
-115.05%-52萬
38.37%-24.18萬
38.37%-24.18萬
-2,515.32%-39.24萬
65.72%-39.24萬
---1.5萬
---114.46萬
股東權益總額
22.04%9,557.4萬
22.04%9,557.4萬
2.64%7,831.5萬
2.64%7,831.5萬
-38.51%7,630.19萬
-38.51%7,630.19萬
20.85%1.24億
26.30%1.24億
107.47%1.03億
98.53%9,825.29萬
總權益
22.04%9,557.4萬
22.04%9,557.4萬
2.64%7,831.5萬
2.64%7,831.5萬
-38.51%7,630.19萬
-38.51%7,630.19萬
20.85%1.24億
--1.24億
107.47%1.03億
----
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/12/30(Q4)2024/12/30(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)2020/03/30
資產
流動資產
現金及現金等價物和短期投資 -50.27%1,334.8萬-50.27%1,334.8萬66.18%2,683.9萬66.18%2,683.9萬-63.92%1,615.07萬-63.92%1,615.07萬-19.27%4,476.76萬17.59%4,476.76萬129.10%5,545.15萬57.29%3,806.96萬
-現金和現金等價物 -50.27%1,334.8萬-50.27%1,334.8萬66.18%2,683.9萬66.18%2,683.9萬-63.92%1,615.07萬-63.92%1,615.07萬-19.27%4,476.76萬17.59%4,476.76萬129.10%5,545.15萬57.29%3,806.96萬
應收款項 94.27%359.4萬94.27%359.4萬-23.99%185萬-23.99%185萬53.34%243.39萬53.34%243.39萬57.33%158.73萬-87.62%158.73萬--100.89萬--1,281.76萬
-應收賬款 93.20%369.6萬93.20%369.6萬2.81%191.3萬2.81%191.3萬17.22%186.07萬17.22%186.07萬57.33%158.73萬43.07%158.73萬--100.89萬--110.95萬
-其他應收款 ------------------57.32萬--57.32萬--------------1,170.81萬
-應收賬款調整額 -61.90%-10.2萬-61.90%-10.2萬---6.3萬---6.3萬------------------------
預付費用 45.12%121.9萬45.12%121.9萬-12.22%84萬-12.22%84萬-29.08%95.7萬-29.08%95.7萬0.56%134.93萬125.40%134.93萬--134.18萬--59.86萬
遞延資產 ------------------18.3萬--18.3萬------------14.39%134.64萬
持有待售資產 --------------------------280.02萬--280.02萬--------
流動資產合計 -38.50%1,816.1萬-38.50%1,816.1萬49.71%2,952.9萬49.71%2,952.9萬-60.94%1,972.46萬-60.94%1,972.46萬-12.63%5,050.43萬--5,050.43萬104.17%5,780.22萬----
非流動資產
固定資產淨額 55.74%9,798萬55.74%9,798萬-1.81%6,291.4萬-1.81%6,291.4萬-64.48%6,407.24萬-64.48%6,407.24萬8.04%1.8億-0.01%1.8億2,893.08%1.67億3,134.17%1.8億
-固定資產 55.19%1億55.19%1億-10.30%6,447.5萬-10.30%6,447.5萬-67.40%7,188.03萬-67.40%7,188.03萬12.48%2.2億9.76%2.2億1,458.63%1.96億1,497.30%2.01億
-累計折舊 -33.25%-208萬-33.25%-208萬80.01%-156.1萬80.01%-156.1萬80.53%-780.79萬80.53%-780.79萬-37.98%-4,009.97萬-95.82%-4,009.97萬-315.31%-2,906.24萬-192.63%-2,047.77萬
投資和預付款 ---------71.21%246萬-71.21%246萬78.04%854.54萬78.04%854.54萬25.89%479.96萬--479.96萬--381.25萬----
-其他投資 ---------71.21%246萬-71.21%246萬78.04%854.54萬78.04%854.54萬25.89%479.96萬--479.96萬--381.25萬----
商譽及其他無形資產 65.96%1.01億65.96%1.01億0.25%6,089.8萬0.25%6,089.8萬-59.78%6,074.32萬-59.78%6,074.32萬36.84%1.51億32.29%1.51億16.86%1.1億20.87%1.14億
-商譽 65.96%1.01億65.96%1.01億0.31%6,089.8萬0.31%6,089.8萬-58.98%6,070.77萬-58.98%6,070.77萬37.83%1.48億33.31%1.48億17.66%1.07億21.65%1.11億
-其他無形資產 -----------------98.82%3.55萬-98.82%3.55萬0.98%301.84萬-3.76%301.84萬-6.10%298.92萬-1.47%313.64萬
非流動遞延資產 25.08%619萬25.08%619萬47.53%494.9萬47.53%494.9萬-74.65%335.45萬-74.65%335.45萬8.35%1,323.01萬13.79%1,323.01萬494.39%1,221萬466.02%1,162.72萬
非流動資產合計 56.40%2.05億56.40%2.05億-4.02%1.31億-4.02%1.31億-60.87%1.37億-60.87%1.37億19.12%3.49億--3.49億187.38%2.93億----
總資產 38.97%2.23億38.97%2.23億2.75%1.61億2.75%1.61億-60.88%1.56億-60.88%1.56億13.89%4億--4億169.31%3.51億----
負債
流動負債
短期借款與資本租賃負債 123.94%1,405.9萬123.94%1,405.9萬2.69%627.8萬2.69%627.8萬-15.64%611.33萬-15.64%611.33萬-3.73%724.69萬-29.17%724.69萬-73.80%752.74萬-64.39%1,023.2萬
-短期借款 --426萬--426萬--------------------------------
-短期資本租賃負債 56.08%979.9萬56.08%979.9萬2.69%627.8萬2.69%627.8萬-15.64%611.33萬-15.64%611.33萬-3.73%724.69萬-29.17%724.69萬--752.74萬--1,023.2萬
應付款項 -16.25%236.5萬-16.25%236.5萬-21.15%282.4萬-21.15%282.4萬-66.98%358.14萬-66.98%358.14萬62.35%1,084.49萬-41.98%1,084.49萬-32.24%667.98萬89.61%1,869.26萬
-應付帳款 -97.73%1.6萬-97.73%1.6萬-15.75%70.4萬-15.75%70.4萬-15.26%83.56萬-15.26%83.56萬-41.80%98.61萬100.68%98.61萬421.89%169.43萬51.35%49.14萬
-其他應付款 10.80%234.9萬10.80%234.9萬-22.79%212萬-22.79%212萬-72.15%274.58萬-72.15%274.58萬97.75%985.89萬-45.83%985.89萬-47.71%498.55萬90.92%1,820.12萬
養老金及其他退休福利計劃 68.31%529萬68.31%529萬-35.25%314.3萬-35.25%314.3萬-43.23%485.39萬-43.23%485.39萬33.57%855.01萬38.54%855.01萬12.30%640.13萬8.27%617.14萬
遞延負債 -34.25%193.7萬-34.25%193.7萬--294.6萬--294.6萬--------43.74%896.69萬-22.08%896.69萬-48.40%623.82萬-4.82%1,150.82萬
其他流動負債 --245.7萬--245.7萬------------------418.33萬--418.33萬--------
流動負債總額 71.86%2,610.8萬71.86%2,610.8萬4.42%1,519.1萬4.42%1,519.1萬-63.44%1,454.86萬-63.44%1,454.86萬48.22%3,979.21萬--3,979.21萬-52.57%2,684.67萬----
非流動負債
長期借款與租賃負債 51.21%1.01億51.21%1.01億2.07%6,694.5萬2.07%6,694.5萬-72.21%6,558.96萬-72.21%6,558.96萬6.51%2.36億10.22%2.36億812.46%2.22億781.74%2.14億
-長期借款 ------------------------0.57%3,407.6萬97.85%3,407.6萬39.52%3,388.37萬-29.08%1,722.34萬
-長期租賃負債 51.21%1.01億51.21%1.01億2.07%6,694.5萬2.07%6,694.5萬-67.52%6,558.96萬-67.52%6,558.96萬7.58%2.02億2.56%2.02億--1.88億--1.97億
員工福利 63.21%48.8萬63.21%48.8萬--29.9萬--29.9萬------------------------
非流動負債總額 51.26%1.02億51.26%1.02億2.52%6,724.4萬2.52%6,724.4萬-72.21%6,558.96萬-72.21%6,558.96萬6.51%2.36億--2.36億812.46%2.22億----
負債總額 55.06%1.28億55.06%1.28億2.87%8,243.5萬2.87%8,243.5萬-70.94%8,013.82萬-70.94%8,013.82萬11.02%2.76億--2.76億207.14%2.48億----
所有者權益
股本 7.11%2.6億7.11%2.6億-0.13%2.42億-0.13%2.42億-0.77%2.43億-0.77%2.43億9.64%2.45億5.45%2.45億45.99%2.23億51.80%2.32億
-普通股股本 7.11%2.6億7.11%2.6億-0.13%2.42億-0.13%2.42億-0.77%2.43億-0.77%2.43億9.64%2.45億5.45%2.45億45.99%2.23億51.80%2.32億
留存收益 0.87%-1.62億0.87%-1.62億1.57%-1.64億1.57%-1.64億-38.32%-1.66億-38.32%-1.66億0.23%-1.2億9.39%-1.2億-16.54%-1.2億-28.31%-1.33億
不影響留存收益的損益 -267.69%-191.2萬-267.69%-191.2萬-115.05%-52萬-115.05%-52萬38.37%-24.18萬38.37%-24.18萬-2,515.32%-39.24萬65.72%-39.24萬---1.5萬---114.46萬
股東權益總額 22.04%9,557.4萬22.04%9,557.4萬2.64%7,831.5萬2.64%7,831.5萬-38.51%7,630.19萬-38.51%7,630.19萬20.85%1.24億26.30%1.24億107.47%1.03億98.53%9,825.29萬
總權益 22.04%9,557.4萬22.04%9,557.4萬2.64%7,831.5萬2.64%7,831.5萬-38.51%7,630.19萬-38.51%7,630.19萬20.85%1.24億--1.24億107.47%1.03億----
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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