Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市場個股詳情
Summerset Group Holdings Ltd (SNZ)
- 10.200
- 0.0000.00%
延時20分鐘行情已收盤 01/22 13:26 (悉尼)
24.59億總市值7.80市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開10.200昨收0.00成交額12.09052周最高0.00%換手率2.41億總股本9.00052周最低1.425每股收益TTM24.59億流通值14.504歷史最高7.80市盈率(靜)2.41億流通股6.936歷史最低1.307每股收益(静)0.00%振幅0.19股息TTM0.90市淨率1股每手1.88%股息率TTM
Summerset Group Holdings Ltd (SNZ) 資產負債表
季報+年報
顯示同比
| (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)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 9.14%1,552.4萬 | 9.14%1,552.4萬 | -43.88%1,422.4萬 | -43.88%1,422.4萬 | 200.96%2,534.7萬 | 200.96%2,534.7萬 | -46.75%842.2萬 | -46.75%842.2萬 | -26.30%1,581.7萬 | -26.30%1,581.7萬 |
| -現金和現金等價物 | -7.46%1,170.5萬 | -7.46%1,170.5萬 | -50.10%1,264.8萬 | -50.10%1,264.8萬 | 200.96%2,534.7萬 | 200.96%2,534.7萬 | -46.75%842.2萬 | -46.75%842.2萬 | -26.30%1,581.7萬 | -26.30%1,581.7萬 |
| -短期投資 | 142.32%381.9萬 | 142.32%381.9萬 | --157.6萬 | --157.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 30.35%3,363.2萬 | 30.35%3,363.2萬 | 11.33%2,580.2萬 | 11.33%2,580.2萬 | -26.75%2,317.7萬 | -26.75%2,317.7萬 | 49.40%3,164.3萬 | 49.40%3,164.3萬 | -25.24%2,118萬 | -25.24%2,118萬 |
| -應收賬款 | 41.39%762.4萬 | 41.39%762.4萬 | 9.53%539.2萬 | 9.53%539.2萬 | 39.03%492.3萬 | 39.03%492.3萬 | 5.48%354.1萬 | 5.48%354.1萬 | 15.28%335.7萬 | 15.28%335.7萬 |
| -其他應收款 | 27.46%2,632.8萬 | 27.46%2,632.8萬 | 11.70%2,065.6萬 | 11.70%2,065.6萬 | -34.45%1,849.3萬 | -34.45%1,849.3萬 | 56.21%2,821.1萬 | 56.21%2,821.1萬 | -29.42%1,806萬 | -29.42%1,806萬 |
| -應收賬款調整額 | -30.08%-32萬 | -30.08%-32萬 | -2.93%-24.6萬 | -2.93%-24.6萬 | -119.27%-23.9萬 | -119.27%-23.9萬 | 54.01%-10.9萬 | 54.01%-10.9萬 | -40.24%-23.7萬 | -40.24%-23.7萬 |
| 預付費用 | 34.76%2,496.8萬 | 34.76%2,496.8萬 | 36.74%1,852.8萬 | 36.74%1,852.8萬 | 1.51%1,355萬 | 1.51%1,355萬 | 9.28%1,334.9萬 | 9.28%1,334.9萬 | 46.62%1,221.5萬 | 46.62%1,221.5萬 |
| 套期保值資產 | 7.98%2,084.9萬 | 7.98%2,084.9萬 | -29.09%1,930.8萬 | -29.09%1,930.8萬 | 375.76%2,722.8萬 | 375.76%2,722.8萬 | -68.92%572.3萬 | -68.92%572.3萬 | 45.93%1,841.2萬 | 45.93%1,841.2萬 |
| 持有待售資產 | ---- | ---- | --4,500萬 | --4,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | --3,100萬 | --3,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2.53%1.26億 | 2.53%1.26億 | 37.58%1.23億 | 37.58%1.23億 | 51.01%8,930.2萬 | 51.01%8,930.2萬 | -12.55%5,913.7萬 | -12.55%5,913.7萬 | -4.41%6,762.4萬 | -4.41%6,762.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 49.49%6.03億 | 49.49%6.03億 | 23.68%4.03億 | 23.68%4.03億 | 17.40%3.26億 | 17.40%3.26億 | 53.35%2.78億 | 53.35%2.78億 | 17.59%1.81億 | 17.59%1.81億 |
| -固定資產 | 46.85%6.43億 | 46.85%6.43億 | 23.57%4.38億 | 23.57%4.38億 | 17.77%3.54億 | 17.77%3.54億 | 50.88%3.01億 | 50.88%3.01億 | 15.60%1.99億 | 15.60%1.99億 |
| -累計折舊 | -16.16%-4,024.5萬 | -16.16%-4,024.5萬 | -22.39%-3,464.6萬 | -22.39%-3,464.6萬 | -22.19%-2,830.7萬 | -22.19%-2,830.7萬 | -26.47%-2,316.6萬 | -26.47%-2,316.6萬 | 1.01%-1,831.8萬 | 1.01%-1,831.8萬 |
| 投資物業 | 14.38%73.29億 | 14.38%73.29億 | 18.26%64.07億 | 18.26%64.07億 | 18.29%54.18億 | 18.29%54.18億 | 25.87%45.8億 | 25.87%45.8億 | 17.11%36.39億 | 17.11%36.39億 |
| 商譽及其他無形資產 | 0.65%847.6萬 | 0.65%847.6萬 | 16.14%842.1萬 | 16.14%842.1萬 | 8.81%725.1萬 | 8.81%725.1萬 | 16.73%666.4萬 | 16.73%666.4萬 | -6.76%570.9萬 | -6.76%570.9萬 |
| -其他無形資產 | 0.65%847.6萬 | 0.65%847.6萬 | 16.14%842.1萬 | 16.14%842.1萬 | 8.81%725.1萬 | 8.81%725.1萬 | 16.73%666.4萬 | 16.73%666.4萬 | -6.76%570.9萬 | -6.76%570.9萬 |
| 非流動資產合計 | 16.44%79.4億 | 16.44%79.4億 | 18.57%68.19億 | 18.57%68.19億 | 18.22%57.51億 | 18.22%57.51億 | 27.16%48.65億 | 27.16%48.65億 | 17.09%38.26億 | 17.09%38.26億 |
| 總資產 | 16.20%80.66億 | 16.20%80.66億 | 18.86%69.42億 | 18.86%69.42億 | 18.62%58.4億 | 18.62%58.4億 | 26.47%49.24億 | 26.47%49.24億 | 16.64%38.93億 | 16.64%38.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.29%1.67億 | -3.29%1.67億 | -3.30%1.73億 | -3.30%1.73億 | -11.72%1.79億 | -11.72%1.79億 | 27.52%2.02億 | 27.52%2.02億 | 17.77%1.59億 | 17.77%1.59億 |
| -應付帳款 | -32.89%464.6萬 | -32.89%464.6萬 | 56.88%692.3萬 | 56.88%692.3萬 | -2.69%441.3萬 | -2.69%441.3萬 | 23.00%453.5萬 | 23.00%453.5萬 | 78.03%368.7萬 | 78.03%368.7萬 |
| -其他應付款 | -2.06%1.62億 | -2.06%1.62億 | -4.82%1.66億 | -4.82%1.66億 | -11.93%1.74億 | -11.93%1.74億 | 27.63%1.98億 | 27.63%1.98億 | 16.83%1.55億 | 16.83%1.55億 |
| 現行撥備 | 11.88%1,860.3萬 | 11.88%1,860.3萬 | 61.45%1,662.8萬 | 61.45%1,662.8萬 | 42.19%1,029.9萬 | 42.19%1,029.9萬 | -74.27%724.3萬 | -74.27%724.3萬 | 33.57%2,815萬 | 33.57%2,815萬 |
| 養老金及其他退休福利計劃 | 10.16%3,387.6萬 | 10.16%3,387.6萬 | 11.57%3,075.3萬 | 11.57%3,075.3萬 | 27.73%2,756.5萬 | 27.73%2,756.5萬 | 39.78%2,158萬 | 39.78%2,158萬 | 35.02%1,543.8萬 | 35.02%1,543.8萬 |
| 遞延負債 | 14.47%2.12億 | 14.47%2.12億 | 14.82%1.86億 | 14.82%1.86億 | 14.27%1.62億 | 14.27%1.62億 | 23.23%1.41億 | 23.23%1.41億 | 25.89%1.15億 | 25.89%1.15億 |
| 流動負債總額 | 6.47%4.32億 | 6.47%4.32億 | 7.30%4.06億 | 7.30%4.06億 | 1.48%3.78億 | 1.48%3.78億 | 17.52%3.72億 | 17.52%3.72億 | 22.69%3.17億 | 22.69%3.17億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.63%17.26億 | 22.63%17.26億 | 30.77%14.08億 | 30.77%14.08億 | 41.70%10.76億 | 41.70%10.76億 | 8.79%7.6億 | 8.79%7.6億 | 14.94%6.98億 | 14.94%6.98億 |
| -長期借款 | 23.02%17.14億 | 23.02%17.14億 | 31.40%13.94億 | 31.40%13.94億 | 41.96%10.6億 | 41.96%10.6億 | 8.72%7.47億 | 8.72%7.47億 | 13.10%6.87億 | 13.10%6.87億 |
| -長期租賃負債 | -15.94%1,187.8萬 | -15.94%1,187.8萬 | -11.52%1,413萬 | -11.52%1,413萬 | 26.36%1,597萬 | 26.36%1,597萬 | 13.00%1,263.8萬 | 13.00%1,263.8萬 | --1,118.4萬 | --1,118.4萬 |
| 遞延負債 | 259.13%5,740萬 | 259.13%5,740萬 | -41.87%1,598.3萬 | -41.87%1,598.3萬 | 37.91%2,749.4萬 | 37.91%2,749.4萬 | 604.45%1,993.6萬 | 604.45%1,993.6萬 | -77.39%283萬 | -77.39%283萬 |
| 其他非流動負債 | 14.92%28.81億 | 14.92%28.81億 | 15.78%25.07億 | 15.78%25.07億 | 17.23%21.65億 | 17.23%21.65億 | 21.50%18.47億 | 21.50%18.47億 | 14.51%15.2億 | 14.51%15.2億 |
| 非流動負債總額 | 18.67%46.65億 | 18.67%46.65億 | 20.23%39.31億 | 20.23%39.31億 | 24.46%32.69億 | 24.46%32.69億 | 18.25%26.27億 | 18.25%26.27億 | 14.05%22.21億 | 14.05%22.21億 |
| 負債總額 | 17.53%50.97億 | 17.53%50.97億 | 18.89%43.36億 | 18.89%43.36億 | 21.61%36.47億 | 21.61%36.47億 | 18.16%29.99億 | 18.16%29.99億 | 15.07%25.38億 | 15.07%25.38億 |
| 所有者權益 | ||||||||||
| 股本 | 7.71%3.95億 | 7.71%3.95億 | 6.59%3.67億 | 6.59%3.67億 | 5.94%3.44億 | 5.94%3.44億 | 7.05%3.25億 | 7.05%3.25億 | 6.84%3.03億 | 6.84%3.03億 |
| -普通股股本 | 7.71%3.95億 | 7.71%3.95億 | 6.59%3.67億 | 6.59%3.67億 | 5.94%3.44億 | 5.94%3.44億 | 7.05%3.25億 | 7.05%3.25億 | 6.84%3.03億 | 6.84%3.03億 |
| 留存收益 | 12.62%24.21億 | 12.62%24.21億 | 21.69%21.5億 | 21.69%21.5億 | 14.55%17.66億 | 14.55%17.66億 | 48.66%15.42億 | 48.66%15.42億 | 23.82%10.37億 | 23.82%10.37億 |
| 不影響留存收益的損益 | 72.57%1.53億 | 72.57%1.53億 | 8.00%8,892.9萬 | 8.00%8,892.9萬 | 43.03%8,234.3萬 | 43.03%8,234.3萬 | 310.59%5,756.9萬 | 310.59%5,756.9萬 | 39.67%1,402.1萬 | 39.67%1,402.1萬 |
| 股東權益總額 | 13.97%29.69億 | 13.97%29.69億 | 18.80%26.05億 | 18.80%26.05億 | 13.95%21.93億 | 13.95%21.93億 | 42.05%19.25億 | 42.05%19.25億 | 19.70%13.55億 | 19.70%13.55億 |
| 總權益 | 13.97%29.69億 | 13.97%29.69億 | 18.80%26.05億 | 18.80%26.05億 | 13.95%21.93億 | 13.95%21.93億 | 42.05%19.25億 | 42.05%19.25億 | 19.70%13.55億 | 19.70%13.55億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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