澳洲市场个股详情

Abacus Group (ABG)

添加自选
  • 1.175
  • +0.005+0.43%
延时20分钟行情休市中 01/16 16:00 (悉尼)
10.50亿总市值39.17市盈率(静)

Abacus Group (ABG) 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
1.66%2,394.6万
1.66%2,394.6万
-67.24%2,355.6万
-67.24%2,355.6万
-59.26%7,190万
-59.26%7,190万
204.36%1.77亿
204.36%1.77亿
-54.45%5,799.2万
-54.45%5,799.2万
-现金和现金等价物
1.66%2,394.6万
1.66%2,394.6万
-67.24%2,355.6万
-67.24%2,355.6万
-59.26%7,190万
-59.26%7,190万
204.36%1.77亿
204.36%1.77亿
-54.45%5,799.2万
-54.45%5,799.2万
应收款项
47.56%4,205.7万
47.56%4,205.7万
-38.89%2,850.2万
-38.89%2,850.2万
7.28%4,663.7万
7.28%4,663.7万
29.18%4,347.2万
29.18%4,347.2万
-14.64%3,365.3万
-14.64%3,365.3万
-应收账款
-9.23%2,587.1万
-9.23%2,587.1万
-38.89%2,850.2万
-38.89%2,850.2万
7.28%4,663.7万
7.28%4,663.7万
29.18%4,347.2万
29.18%4,347.2万
-14.64%3,365.3万
-14.64%3,365.3万
-其他应收款
--1,618.6万
--1,618.6万
----
----
----
----
----
----
----
----
套期保值资产
-67.79%127.9万
-67.79%127.9万
-86.89%397.1万
-86.89%397.1万
45.11%3,028.3万
45.11%3,028.3万
--2,086.9万
--2,086.9万
----
----
持有待售资产
57.72%1.94亿
57.72%1.94亿
-96.00%1.23亿
-96.00%1.23亿
--30.72亿
--30.72亿
----
----
--1.62亿
--1.62亿
其他流动资产
-9.72%595.4万
-9.72%595.4万
62.60%659.5万
62.60%659.5万
-44.29%405.6万
-44.29%405.6万
-71.34%728.1万
-71.34%728.1万
-66.95%2,540.1万
-66.95%2,540.1万
流动资产合计
43.97%2.67亿
43.97%2.67亿
-94.24%1.86亿
-94.24%1.86亿
1,199.86%32.25亿
1,199.86%32.25亿
-10.94%2.48亿
-10.94%2.48亿
13.33%2.79亿
13.33%2.79亿
非流动资产
固定资产净额
-41.67%16.8万
-41.67%16.8万
-37.12%28.8万
-37.12%28.8万
-97.89%45.8万
-97.89%45.8万
79.91%2,166.8万
79.91%2,166.8万
-34.65%1,204.4万
-34.65%1,204.4万
-固定资产
-41.67%16.8万
-41.67%16.8万
-37.12%28.8万
-37.12%28.8万
-97.89%45.8万
-97.89%45.8万
-12.76%2,166.8万
-12.76%2,166.8万
-15.62%2,483.7万
-15.62%2,483.7万
-累计折旧
----
----
----
----
----
----
----
----
-16.23%-1,279.3万
-16.23%-1,279.3万
投资物业
-8.75%16.08亿
-8.75%16.08亿
-16.09%17.62亿
-16.09%17.62亿
-53.34%21亿
-53.34%21亿
41.16%45.01亿
41.16%45.01亿
20.18%31.88亿
20.18%31.88亿
投资和预付款
8.14%6.17亿
8.14%6.17亿
250.58%5.7亿
250.58%5.7亿
-61.02%1.63亿
-61.02%1.63亿
20.99%4.17亿
20.99%4.17亿
30.18%3.45亿
30.18%3.45亿
-长期股权投资
7.94%6.1亿
7.94%6.1亿
256.28%5.65亿
256.28%5.65亿
-8.26%1.59亿
-8.26%1.59亿
56.65%1.73亿
56.65%1.73亿
-10.54%1.1亿
-10.54%1.1亿
-金融资产投资
----
----
----
----
----
----
3.70%2.4亿
3.70%2.4亿
64.85%2.32亿
64.85%2.32亿
-其中:交易性证券
----
----
----
----
----
----
3.70%2.4亿
3.70%2.4亿
64.85%2.32亿
64.85%2.32亿
-其他投资
32.10%652.3万
32.10%652.3万
23.85%493.8万
23.85%493.8万
3.16%398.7万
3.16%398.7万
49.23%386.5万
49.23%386.5万
208.70%259万
208.70%259万
金融资产
-89.84%73万
-89.84%73万
-50.58%718.6万
-50.58%718.6万
-61.81%1,454.1万
-61.81%1,454.1万
5,557.06%3,807.2万
5,557.06%3,807.2万
--67.3万
--67.3万
长期应收款
0.13%5,594.4万
0.13%5,594.4万
5.13%5,587万
5.13%5,587万
-0.00%5,314.2万
-0.00%5,314.2万
12.52%5,314.4万
12.52%5,314.4万
-25.29%4,723万
-25.29%4,723万
商誉及其他无形资产
-0.07%3,240.3万
-0.07%3,240.3万
-0.11%3,242.6万
-0.11%3,242.6万
-69.27%3,246.3万
-69.27%3,246.3万
-28.19%1.06亿
-28.19%1.06亿
354.09%1.47亿
354.09%1.47亿
-商誉
-0.10%3,239.4万
-0.10%3,239.4万
0.10%3,242.6万
0.10%3,242.6万
-2.23%3,239.4万
-2.23%3,239.4万
-68.84%3,313.2万
-68.84%3,313.2万
228.18%1.06亿
228.18%1.06亿
-其他无形资产
--9,000
--9,000
----
----
-99.90%6.9万
-99.90%6.9万
77.74%7,249.4万
77.74%7,249.4万
--4,078.6万
--4,078.6万
确认的养老福利金
0.00%450万
0.00%450万
-26.23%450万
-26.23%450万
-6.83%610万
-6.83%610万
725.60%654.7万
725.60%654.7万
--79.3万
--79.3万
非流动递延资产
-64.55%290万
-64.55%290万
-29.73%818万
-29.73%818万
-27.23%1,164.1万
-27.23%1,164.1万
-28.69%1,599.8万
-28.69%1,599.8万
21.19%2,243.4万
21.19%2,243.4万
其他非流动资产
----
----
----
----
----
----
----
----
4.97%4,806.4万
4.97%4,806.4万
非流动资产合计
-4.90%23.21亿
-4.90%23.21亿
2.51%24.41亿
2.51%24.41亿
-53.85%23.81亿
-53.85%23.81亿
35.35%51.59亿
35.35%51.59亿
23.11%38.12亿
23.11%38.12亿
总资产
-1.44%25.88亿
-1.44%25.88亿
-53.15%26.26亿
-53.15%26.26亿
3.68%56.06亿
3.68%56.06亿
32.19%54.07亿
32.19%54.07亿
22.39%40.9亿
22.39%40.9亿
负债
流动负债
应付款项
-2.27%6,051.6万
-2.27%6,051.6万
7.53%6,191.9万
7.53%6,191.9万
-54.67%5,758.4万
-54.67%5,758.4万
13.28%1.27亿
13.28%1.27亿
38.46%1.12亿
38.46%1.12亿
-应付账款
-71.68%1,753.4万
-71.68%1,753.4万
7.53%6,191.9万
7.53%6,191.9万
-54.67%5,758.4万
-54.67%5,758.4万
13.28%1.27亿
13.28%1.27亿
38.46%1.12亿
38.46%1.12亿
-其他应付款
--4,298.2万
--4,298.2万
----
----
----
----
----
----
----
----
现行拨备
--53.8万
--53.8万
----
----
--2,060.3万
--2,060.3万
----
----
451.22%67.8万
451.22%67.8万
递延负债
--67.9万
--67.9万
----
----
----
----
-63.83%173.2万
-63.83%173.2万
-58.66%478.8万
-58.66%478.8万
其他流动负债
6.42%662.6万
6.42%662.6万
-99.46%622.6万
-99.46%622.6万
12,393.22%11.48亿
12,393.22%11.48亿
39.61%918.8万
39.61%918.8万
41.77%658.1万
41.77%658.1万
流动负债总额
0.31%6,835.9万
0.31%6,835.9万
-94.44%6,814.5万
-94.44%6,814.5万
788.77%12.26亿
788.77%12.26亿
11.09%1.38亿
11.09%1.38亿
27.58%1.24亿
27.58%1.24亿
非流动负债
长期借款与租赁负债
0.30%9.42亿
0.30%9.42亿
-6.67%9.39亿
-6.67%9.39亿
-41.11%10.07亿
-41.11%10.07亿
72.91%17.09亿
72.91%17.09亿
-2.10%9.89亿
-2.10%9.89亿
-长期借款
0.30%9.42亿
0.30%9.42亿
-6.67%9.39亿
-6.67%9.39亿
-41.11%10.07亿
-41.11%10.07亿
72.91%17.09亿
72.91%17.09亿
-2.10%9.89亿
-2.10%9.89亿
衍生品负债
278.79%325万
278.79%325万
-0.12%85.8万
-0.12%85.8万
--85.9万
--85.9万
----
----
-81.85%28万
-81.85%28万
递延负债
3.51%972.9万
3.51%972.9万
-3.45%939.9万
-3.45%939.9万
-81.60%973.5万
-81.60%973.5万
40.23%5,290.6万
40.23%5,290.6万
85.42%3,772.7万
85.42%3,772.7万
其他非流动负债
10.03%162.3万
10.03%162.3万
11.83%147.5万
11.83%147.5万
-77.46%131.9万
-77.46%131.9万
-9.45%585.3万
-9.45%585.3万
2.02%646.4万
2.02%646.4万
非流动负债总额
0.59%9.57亿
0.59%9.57亿
-6.61%9.51亿
-6.61%9.51亿
-42.40%10.18亿
-42.40%10.18亿
71.15%17.68亿
71.15%17.68亿
-0.48%10.33亿
-0.48%10.33亿
负债总额
0.57%10.25亿
0.57%10.25亿
-54.59%10.19亿
-54.59%10.19亿
17.76%22.44亿
17.76%22.44亿
64.71%19.06亿
64.71%19.06亿
1.93%11.57亿
1.93%11.57亿
所有者权益
股本
0.20%21.78亿
0.20%21.78亿
-16.31%21.73亿
-16.31%21.73亿
0.13%25.97亿
0.13%25.97亿
10.36%25.93亿
10.36%25.93亿
25.00%23.5亿
25.00%23.5亿
-普通股股本
0.20%21.78亿
0.20%21.78亿
-16.31%21.73亿
-16.31%21.73亿
0.13%25.97亿
0.13%25.97亿
10.36%25.93亿
10.36%25.93亿
25.00%23.5亿
25.00%23.5亿
留存收益
-8.58%-6.21亿
-8.58%-6.21亿
-175.15%-5.72亿
-175.15%-5.72亿
-16.09%7.61亿
-16.09%7.61亿
64.98%9.07亿
64.98%9.07亿
72.40%5.49亿
72.40%5.49亿
不影响留存收益的损益
15.99%644.2万
15.99%644.2万
27.04%555.4万
27.04%555.4万
251.45%437.2万
251.45%437.2万
-52.72%124.4万
-52.72%124.4万
-19.54%263.1万
-19.54%263.1万
股东权益总额
-2.73%15.63亿
-2.73%15.63亿
-52.19%16.07亿
-52.19%16.07亿
-3.98%33.62亿
-3.98%33.62亿
20.65%35.01亿
20.65%35.01亿
31.80%29.02亿
31.80%29.02亿
总权益
-2.73%15.63亿
-2.73%15.63亿
-52.19%16.07亿
-52.19%16.07亿
-3.98%33.62亿
-3.98%33.62亿
20.65%35.01亿
20.65%35.01亿
31.50%29.02亿
31.50%29.02亿
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 1.66%2,394.6万1.66%2,394.6万-67.24%2,355.6万-67.24%2,355.6万-59.26%7,190万-59.26%7,190万204.36%1.77亿204.36%1.77亿-54.45%5,799.2万-54.45%5,799.2万
-现金和现金等价物 1.66%2,394.6万1.66%2,394.6万-67.24%2,355.6万-67.24%2,355.6万-59.26%7,190万-59.26%7,190万204.36%1.77亿204.36%1.77亿-54.45%5,799.2万-54.45%5,799.2万
应收款项 47.56%4,205.7万47.56%4,205.7万-38.89%2,850.2万-38.89%2,850.2万7.28%4,663.7万7.28%4,663.7万29.18%4,347.2万29.18%4,347.2万-14.64%3,365.3万-14.64%3,365.3万
-应收账款 -9.23%2,587.1万-9.23%2,587.1万-38.89%2,850.2万-38.89%2,850.2万7.28%4,663.7万7.28%4,663.7万29.18%4,347.2万29.18%4,347.2万-14.64%3,365.3万-14.64%3,365.3万
-其他应收款 --1,618.6万--1,618.6万--------------------------------
套期保值资产 -67.79%127.9万-67.79%127.9万-86.89%397.1万-86.89%397.1万45.11%3,028.3万45.11%3,028.3万--2,086.9万--2,086.9万--------
持有待售资产 57.72%1.94亿57.72%1.94亿-96.00%1.23亿-96.00%1.23亿--30.72亿--30.72亿----------1.62亿--1.62亿
其他流动资产 -9.72%595.4万-9.72%595.4万62.60%659.5万62.60%659.5万-44.29%405.6万-44.29%405.6万-71.34%728.1万-71.34%728.1万-66.95%2,540.1万-66.95%2,540.1万
流动资产合计 43.97%2.67亿43.97%2.67亿-94.24%1.86亿-94.24%1.86亿1,199.86%32.25亿1,199.86%32.25亿-10.94%2.48亿-10.94%2.48亿13.33%2.79亿13.33%2.79亿
非流动资产
固定资产净额 -41.67%16.8万-41.67%16.8万-37.12%28.8万-37.12%28.8万-97.89%45.8万-97.89%45.8万79.91%2,166.8万79.91%2,166.8万-34.65%1,204.4万-34.65%1,204.4万
-固定资产 -41.67%16.8万-41.67%16.8万-37.12%28.8万-37.12%28.8万-97.89%45.8万-97.89%45.8万-12.76%2,166.8万-12.76%2,166.8万-15.62%2,483.7万-15.62%2,483.7万
-累计折旧 ---------------------------------16.23%-1,279.3万-16.23%-1,279.3万
投资物业 -8.75%16.08亿-8.75%16.08亿-16.09%17.62亿-16.09%17.62亿-53.34%21亿-53.34%21亿41.16%45.01亿41.16%45.01亿20.18%31.88亿20.18%31.88亿
投资和预付款 8.14%6.17亿8.14%6.17亿250.58%5.7亿250.58%5.7亿-61.02%1.63亿-61.02%1.63亿20.99%4.17亿20.99%4.17亿30.18%3.45亿30.18%3.45亿
-长期股权投资 7.94%6.1亿7.94%6.1亿256.28%5.65亿256.28%5.65亿-8.26%1.59亿-8.26%1.59亿56.65%1.73亿56.65%1.73亿-10.54%1.1亿-10.54%1.1亿
-金融资产投资 ------------------------3.70%2.4亿3.70%2.4亿64.85%2.32亿64.85%2.32亿
-其中:交易性证券 ------------------------3.70%2.4亿3.70%2.4亿64.85%2.32亿64.85%2.32亿
-其他投资 32.10%652.3万32.10%652.3万23.85%493.8万23.85%493.8万3.16%398.7万3.16%398.7万49.23%386.5万49.23%386.5万208.70%259万208.70%259万
金融资产 -89.84%73万-89.84%73万-50.58%718.6万-50.58%718.6万-61.81%1,454.1万-61.81%1,454.1万5,557.06%3,807.2万5,557.06%3,807.2万--67.3万--67.3万
长期应收款 0.13%5,594.4万0.13%5,594.4万5.13%5,587万5.13%5,587万-0.00%5,314.2万-0.00%5,314.2万12.52%5,314.4万12.52%5,314.4万-25.29%4,723万-25.29%4,723万
商誉及其他无形资产 -0.07%3,240.3万-0.07%3,240.3万-0.11%3,242.6万-0.11%3,242.6万-69.27%3,246.3万-69.27%3,246.3万-28.19%1.06亿-28.19%1.06亿354.09%1.47亿354.09%1.47亿
-商誉 -0.10%3,239.4万-0.10%3,239.4万0.10%3,242.6万0.10%3,242.6万-2.23%3,239.4万-2.23%3,239.4万-68.84%3,313.2万-68.84%3,313.2万228.18%1.06亿228.18%1.06亿
-其他无形资产 --9,000--9,000---------99.90%6.9万-99.90%6.9万77.74%7,249.4万77.74%7,249.4万--4,078.6万--4,078.6万
确认的养老福利金 0.00%450万0.00%450万-26.23%450万-26.23%450万-6.83%610万-6.83%610万725.60%654.7万725.60%654.7万--79.3万--79.3万
非流动递延资产 -64.55%290万-64.55%290万-29.73%818万-29.73%818万-27.23%1,164.1万-27.23%1,164.1万-28.69%1,599.8万-28.69%1,599.8万21.19%2,243.4万21.19%2,243.4万
其他非流动资产 --------------------------------4.97%4,806.4万4.97%4,806.4万
非流动资产合计 -4.90%23.21亿-4.90%23.21亿2.51%24.41亿2.51%24.41亿-53.85%23.81亿-53.85%23.81亿35.35%51.59亿35.35%51.59亿23.11%38.12亿23.11%38.12亿
总资产 -1.44%25.88亿-1.44%25.88亿-53.15%26.26亿-53.15%26.26亿3.68%56.06亿3.68%56.06亿32.19%54.07亿32.19%54.07亿22.39%40.9亿22.39%40.9亿
负债
流动负债
应付款项 -2.27%6,051.6万-2.27%6,051.6万7.53%6,191.9万7.53%6,191.9万-54.67%5,758.4万-54.67%5,758.4万13.28%1.27亿13.28%1.27亿38.46%1.12亿38.46%1.12亿
-应付账款 -71.68%1,753.4万-71.68%1,753.4万7.53%6,191.9万7.53%6,191.9万-54.67%5,758.4万-54.67%5,758.4万13.28%1.27亿13.28%1.27亿38.46%1.12亿38.46%1.12亿
-其他应付款 --4,298.2万--4,298.2万--------------------------------
现行拨备 --53.8万--53.8万----------2,060.3万--2,060.3万--------451.22%67.8万451.22%67.8万
递延负债 --67.9万--67.9万-----------------63.83%173.2万-63.83%173.2万-58.66%478.8万-58.66%478.8万
其他流动负债 6.42%662.6万6.42%662.6万-99.46%622.6万-99.46%622.6万12,393.22%11.48亿12,393.22%11.48亿39.61%918.8万39.61%918.8万41.77%658.1万41.77%658.1万
流动负债总额 0.31%6,835.9万0.31%6,835.9万-94.44%6,814.5万-94.44%6,814.5万788.77%12.26亿788.77%12.26亿11.09%1.38亿11.09%1.38亿27.58%1.24亿27.58%1.24亿
非流动负债
长期借款与租赁负债 0.30%9.42亿0.30%9.42亿-6.67%9.39亿-6.67%9.39亿-41.11%10.07亿-41.11%10.07亿72.91%17.09亿72.91%17.09亿-2.10%9.89亿-2.10%9.89亿
-长期借款 0.30%9.42亿0.30%9.42亿-6.67%9.39亿-6.67%9.39亿-41.11%10.07亿-41.11%10.07亿72.91%17.09亿72.91%17.09亿-2.10%9.89亿-2.10%9.89亿
衍生品负债 278.79%325万278.79%325万-0.12%85.8万-0.12%85.8万--85.9万--85.9万---------81.85%28万-81.85%28万
递延负债 3.51%972.9万3.51%972.9万-3.45%939.9万-3.45%939.9万-81.60%973.5万-81.60%973.5万40.23%5,290.6万40.23%5,290.6万85.42%3,772.7万85.42%3,772.7万
其他非流动负债 10.03%162.3万10.03%162.3万11.83%147.5万11.83%147.5万-77.46%131.9万-77.46%131.9万-9.45%585.3万-9.45%585.3万2.02%646.4万2.02%646.4万
非流动负债总额 0.59%9.57亿0.59%9.57亿-6.61%9.51亿-6.61%9.51亿-42.40%10.18亿-42.40%10.18亿71.15%17.68亿71.15%17.68亿-0.48%10.33亿-0.48%10.33亿
负债总额 0.57%10.25亿0.57%10.25亿-54.59%10.19亿-54.59%10.19亿17.76%22.44亿17.76%22.44亿64.71%19.06亿64.71%19.06亿1.93%11.57亿1.93%11.57亿
所有者权益
股本 0.20%21.78亿0.20%21.78亿-16.31%21.73亿-16.31%21.73亿0.13%25.97亿0.13%25.97亿10.36%25.93亿10.36%25.93亿25.00%23.5亿25.00%23.5亿
-普通股股本 0.20%21.78亿0.20%21.78亿-16.31%21.73亿-16.31%21.73亿0.13%25.97亿0.13%25.97亿10.36%25.93亿10.36%25.93亿25.00%23.5亿25.00%23.5亿
留存收益 -8.58%-6.21亿-8.58%-6.21亿-175.15%-5.72亿-175.15%-5.72亿-16.09%7.61亿-16.09%7.61亿64.98%9.07亿64.98%9.07亿72.40%5.49亿72.40%5.49亿
不影响留存收益的损益 15.99%644.2万15.99%644.2万27.04%555.4万27.04%555.4万251.45%437.2万251.45%437.2万-52.72%124.4万-52.72%124.4万-19.54%263.1万-19.54%263.1万
股东权益总额 -2.73%15.63亿-2.73%15.63亿-52.19%16.07亿-52.19%16.07亿-3.98%33.62亿-3.98%33.62亿20.65%35.01亿20.65%35.01亿31.80%29.02亿31.80%29.02亿
总权益 -2.73%15.63亿-2.73%15.63亿-52.19%16.07亿-52.19%16.07亿-3.98%33.62亿-3.98%33.62亿20.65%35.01亿20.65%35.01亿31.50%29.02亿31.50%29.02亿
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