澳洲市场个股详情

AnteoTech Ltd (ADO)

添加自选
  • 0.012
  • -0.001-7.69%
延时20分钟行情已收盘 05/20 15:59 (悉尼)
3567.77万总市值-4.00市盈率(静)

AnteoTech Ltd (ADO) 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
-53.43%234.03万
-53.43%234.03万
84.76%502.51万
84.76%502.51万
-73.08%271.98万
-73.08%271.98万
-52.77%1,010.3万
-52.77%1,010.3万
565.48%2,139.21万
565.48%2,139.21万
-现金和现金等价物
-53.43%234.03万
-53.43%234.03万
84.76%502.51万
84.76%502.51万
-73.08%271.98万
-73.08%271.98万
-52.77%1,010.3万
-52.77%1,010.3万
565.48%2,139.21万
565.48%2,139.21万
应收款项
-56.08%9.09万
-56.08%9.09万
4.67%20.69万
4.67%20.69万
-57.87%19.76万
-57.87%19.76万
94.04%46.91万
94.04%46.91万
232.43%24.18万
232.43%24.18万
-应收账款
-90.31%6,095
-90.31%6,095
1,216.94%6.29万
1,216.94%6.29万
-98.36%4,775
-98.36%4,775
2,198.03%29.18万
2,198.03%29.18万
-47.88%1.27万
-47.88%1.27万
-其他应收款
-41.12%8.48万
-41.12%8.48万
-25.35%14.4万
-25.35%14.4万
8.74%19.28万
8.74%19.28万
-22.58%17.74万
-22.58%17.74万
373.57%22.91万
373.57%22.91万
预付费用
33.33%29.58万
33.33%29.58万
-1.25%22.19万
-1.25%22.19万
-11.58%22.47万
-11.58%22.47万
64.02%25.41万
64.02%25.41万
70.18%15.49万
70.18%15.49万
流动资产合计
-50.00%272.7万
-50.00%272.7万
73.57%545.38万
73.57%545.38万
-70.98%314.21万
-70.98%314.21万
-50.31%1,082.62万
-50.31%1,082.62万
544.96%2,178.88万
544.96%2,178.88万
非流动资产
固定资产净额
-13.70%336.35万
-13.70%336.35万
75.54%389.74万
75.54%389.74万
-44.70%222.02万
-44.70%222.02万
112.84%401.51万
112.84%401.51万
255.55%188.64万
255.55%188.64万
-固定资产
7.11%855.22万
7.11%855.22万
45.13%798.47万
45.13%798.47万
-15.35%550.17万
-15.35%550.17万
72.74%649.97万
72.74%649.97万
47.73%376.27万
47.73%376.27万
-累计折旧
-26.95%-518.88万
-26.95%-518.88万
-24.56%-408.73万
-24.56%-408.73万
-32.07%-328.15万
-32.07%-328.15万
-32.42%-248.47万
-32.42%-248.47万
6.95%-187.63万
6.95%-187.63万
投资和预付款
1,088.24%35.65万
1,088.24%35.65万
--3万
--3万
----
----
----
----
----
----
-其他投资
1,088.24%35.65万
1,088.24%35.65万
--3万
--3万
----
----
----
----
----
----
其他非流动资产
----
----
----
----
----
----
--42.26万
--42.26万
----
----
非流动资产合计
-5.28%371.99万
-5.28%371.99万
76.89%392.74万
76.89%392.74万
-49.97%222.02万
-49.97%222.02万
135.24%443.77万
135.24%443.77万
255.55%188.64万
255.55%188.64万
总资产
-31.28%644.69万
-31.28%644.69万
74.94%938.12万
74.94%938.12万
-64.87%536.24万
-64.87%536.24万
-35.53%1,526.39万
-35.53%1,526.39万
505.68%2,367.52万
505.68%2,367.52万
负债
流动负债
短期借款与资本租赁负债
-12.27%55.03万
-12.27%55.03万
-3.13%62.73万
-3.13%62.73万
151.45%64.76万
151.45%64.76万
-7.08%25.75万
-7.08%25.75万
105.51%27.72万
105.51%27.72万
-短期借款
9.23%4,768
9.23%4,768
--4,365
--4,365
----
----
----
----
----
----
-短期资本租赁负债
-12.42%54.56万
-12.42%54.56万
-3.80%62.3万
-3.80%62.3万
151.45%64.76万
151.45%64.76万
-7.08%25.75万
-7.08%25.75万
105.51%27.72万
105.51%27.72万
应付款项
-37.92%43.89万
-37.92%43.89万
-5.30%70.69万
-5.30%70.69万
-17.29%74.65万
-17.29%74.65万
60.04%90.25万
60.04%90.25万
211.62%56.4万
211.62%56.4万
-应付账款
-49.28%26.24万
-49.28%26.24万
-2.92%51.73万
-2.92%51.73万
-24.26%53.29万
-24.26%53.29万
80.43%70.36万
80.43%70.36万
537.35%39万
537.35%39万
-其他应付款
-6.90%17.65万
-6.90%17.65万
-11.23%18.96万
-11.23%18.96万
7.36%21.35万
7.36%21.35万
14.32%19.89万
14.32%19.89万
45.25%17.4万
45.25%17.4万
养老金及其他退休福利计划
-30.45%31.92万
-30.45%31.92万
11.83%45.9万
11.83%45.9万
-9.93%41.04万
-9.93%41.04万
87.24%45.57万
87.24%45.57万
58.20%24.34万
58.20%24.34万
其他流动负债
----
----
--4,365
--4,365
----
----
----
----
----
----
流动负债总额
-27.21%130.84万
-27.21%130.84万
-0.38%179.76万
-0.38%179.76万
11.68%180.45万
11.68%180.45万
48.99%161.57万
48.99%161.57万
74.06%108.45万
74.06%108.45万
非流动负债
长期借款与租赁负债
-17.44%140.92万
-17.44%140.92万
159.15%170.69万
159.15%170.69万
-15.10%65.86万
-15.10%65.86万
-22.79%77.58万
-22.79%77.58万
--100.47万
--100.47万
-长期借款
-24.80%1.45万
-24.80%1.45万
--1.92万
--1.92万
----
----
----
----
----
----
-长期租赁负债
-17.35%139.48万
-17.35%139.48万
156.24%168.76万
156.24%168.76万
-15.10%65.86万
-15.10%65.86万
-22.79%77.58万
-22.79%77.58万
--100.47万
--100.47万
长期拨备
-0.77%54.76万
-0.77%54.76万
12.12%55.18万
12.12%55.18万
9.79%49.22万
9.79%49.22万
19.47%44.83万
19.47%44.83万
--37.52万
--37.52万
员工福利
34.88%3.15万
34.88%3.15万
-23.41%2.34万
-23.41%2.34万
-55.77%3.05万
-55.77%3.05万
-28.90%6.89万
-28.90%6.89万
26.63%9.69万
26.63%9.69万
其他非流动负债
----
----
--1.92万
--1.92万
----
----
----
----
----
----
非流动负债总额
-13.60%198.83万
-13.60%198.83万
94.81%230.13万
94.81%230.13万
-8.64%118.13万
-8.64%118.13万
-12.45%129.3万
-12.45%129.3万
1,829.03%147.69万
1,829.03%147.69万
负债总额
-19.57%329.67万
-19.57%329.67万
37.28%409.88万
37.28%409.88万
2.65%298.58万
2.65%298.58万
13.56%290.87万
13.56%290.87万
266.10%256.14万
266.10%256.14万
所有者权益
股本
3.97%1.04亿
3.97%1.04亿
11.77%9,981.68万
11.77%9,981.68万
2.11%8,930.18万
2.11%8,930.18万
1.44%8,745.44万
1.44%8,745.44万
34.09%8,620.89万
34.09%8,620.89万
-普通股股本
3.97%1.04亿
3.97%1.04亿
11.77%9,981.68万
11.77%9,981.68万
2.11%8,930.18万
2.11%8,930.18万
1.44%8,745.44万
1.44%8,745.44万
34.09%8,620.89万
34.09%8,620.89万
留存收益
-6.77%-1.07亿
-6.77%-1.07亿
-9.76%-9,989.66万
-9.76%-9,989.66万
-16.15%-9,101.61万
-16.15%-9,101.61万
-15.84%-7,836.18万
-15.84%-7,836.18万
-10.12%-6,764.5万
-10.12%-6,764.5万
不影响留存收益的损益
11.95%602.9万
11.95%602.9万
31.65%538.57万
31.65%538.57万
25.39%409.09万
25.39%409.09万
27.95%326.26万
27.95%326.26万
634.93%254.99万
634.93%254.99万
股东权益总额
-40.63%315.02万
-40.63%315.02万
123.26%530.59万
123.26%530.59万
-80.76%237.66万
-80.76%237.66万
-41.48%1,235.52万
-41.48%1,235.52万
557.91%2,111.38万
557.91%2,111.38万
总权益
-40.63%315.02万
-40.63%315.02万
123.26%530.59万
123.26%530.59万
-80.76%237.66万
-80.76%237.66万
-41.48%1,235.52万
-41.48%1,235.52万
557.91%2,111.38万
557.91%2,111.38万
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 -53.43%234.03万-53.43%234.03万84.76%502.51万84.76%502.51万-73.08%271.98万-73.08%271.98万-52.77%1,010.3万-52.77%1,010.3万565.48%2,139.21万565.48%2,139.21万
-现金和现金等价物 -53.43%234.03万-53.43%234.03万84.76%502.51万84.76%502.51万-73.08%271.98万-73.08%271.98万-52.77%1,010.3万-52.77%1,010.3万565.48%2,139.21万565.48%2,139.21万
应收款项 -56.08%9.09万-56.08%9.09万4.67%20.69万4.67%20.69万-57.87%19.76万-57.87%19.76万94.04%46.91万94.04%46.91万232.43%24.18万232.43%24.18万
-应收账款 -90.31%6,095-90.31%6,0951,216.94%6.29万1,216.94%6.29万-98.36%4,775-98.36%4,7752,198.03%29.18万2,198.03%29.18万-47.88%1.27万-47.88%1.27万
-其他应收款 -41.12%8.48万-41.12%8.48万-25.35%14.4万-25.35%14.4万8.74%19.28万8.74%19.28万-22.58%17.74万-22.58%17.74万373.57%22.91万373.57%22.91万
预付费用 33.33%29.58万33.33%29.58万-1.25%22.19万-1.25%22.19万-11.58%22.47万-11.58%22.47万64.02%25.41万64.02%25.41万70.18%15.49万70.18%15.49万
流动资产合计 -50.00%272.7万-50.00%272.7万73.57%545.38万73.57%545.38万-70.98%314.21万-70.98%314.21万-50.31%1,082.62万-50.31%1,082.62万544.96%2,178.88万544.96%2,178.88万
非流动资产
固定资产净额 -13.70%336.35万-13.70%336.35万75.54%389.74万75.54%389.74万-44.70%222.02万-44.70%222.02万112.84%401.51万112.84%401.51万255.55%188.64万255.55%188.64万
-固定资产 7.11%855.22万7.11%855.22万45.13%798.47万45.13%798.47万-15.35%550.17万-15.35%550.17万72.74%649.97万72.74%649.97万47.73%376.27万47.73%376.27万
-累计折旧 -26.95%-518.88万-26.95%-518.88万-24.56%-408.73万-24.56%-408.73万-32.07%-328.15万-32.07%-328.15万-32.42%-248.47万-32.42%-248.47万6.95%-187.63万6.95%-187.63万
投资和预付款 1,088.24%35.65万1,088.24%35.65万--3万--3万------------------------
-其他投资 1,088.24%35.65万1,088.24%35.65万--3万--3万------------------------
其他非流动资产 --------------------------42.26万--42.26万--------
非流动资产合计 -5.28%371.99万-5.28%371.99万76.89%392.74万76.89%392.74万-49.97%222.02万-49.97%222.02万135.24%443.77万135.24%443.77万255.55%188.64万255.55%188.64万
总资产 -31.28%644.69万-31.28%644.69万74.94%938.12万74.94%938.12万-64.87%536.24万-64.87%536.24万-35.53%1,526.39万-35.53%1,526.39万505.68%2,367.52万505.68%2,367.52万
负债
流动负债
短期借款与资本租赁负债 -12.27%55.03万-12.27%55.03万-3.13%62.73万-3.13%62.73万151.45%64.76万151.45%64.76万-7.08%25.75万-7.08%25.75万105.51%27.72万105.51%27.72万
-短期借款 9.23%4,7689.23%4,768--4,365--4,365------------------------
-短期资本租赁负债 -12.42%54.56万-12.42%54.56万-3.80%62.3万-3.80%62.3万151.45%64.76万151.45%64.76万-7.08%25.75万-7.08%25.75万105.51%27.72万105.51%27.72万
应付款项 -37.92%43.89万-37.92%43.89万-5.30%70.69万-5.30%70.69万-17.29%74.65万-17.29%74.65万60.04%90.25万60.04%90.25万211.62%56.4万211.62%56.4万
-应付账款 -49.28%26.24万-49.28%26.24万-2.92%51.73万-2.92%51.73万-24.26%53.29万-24.26%53.29万80.43%70.36万80.43%70.36万537.35%39万537.35%39万
-其他应付款 -6.90%17.65万-6.90%17.65万-11.23%18.96万-11.23%18.96万7.36%21.35万7.36%21.35万14.32%19.89万14.32%19.89万45.25%17.4万45.25%17.4万
养老金及其他退休福利计划 -30.45%31.92万-30.45%31.92万11.83%45.9万11.83%45.9万-9.93%41.04万-9.93%41.04万87.24%45.57万87.24%45.57万58.20%24.34万58.20%24.34万
其他流动负债 ----------4,365--4,365------------------------
流动负债总额 -27.21%130.84万-27.21%130.84万-0.38%179.76万-0.38%179.76万11.68%180.45万11.68%180.45万48.99%161.57万48.99%161.57万74.06%108.45万74.06%108.45万
非流动负债
长期借款与租赁负债 -17.44%140.92万-17.44%140.92万159.15%170.69万159.15%170.69万-15.10%65.86万-15.10%65.86万-22.79%77.58万-22.79%77.58万--100.47万--100.47万
-长期借款 -24.80%1.45万-24.80%1.45万--1.92万--1.92万------------------------
-长期租赁负债 -17.35%139.48万-17.35%139.48万156.24%168.76万156.24%168.76万-15.10%65.86万-15.10%65.86万-22.79%77.58万-22.79%77.58万--100.47万--100.47万
长期拨备 -0.77%54.76万-0.77%54.76万12.12%55.18万12.12%55.18万9.79%49.22万9.79%49.22万19.47%44.83万19.47%44.83万--37.52万--37.52万
员工福利 34.88%3.15万34.88%3.15万-23.41%2.34万-23.41%2.34万-55.77%3.05万-55.77%3.05万-28.90%6.89万-28.90%6.89万26.63%9.69万26.63%9.69万
其他非流动负债 ----------1.92万--1.92万------------------------
非流动负债总额 -13.60%198.83万-13.60%198.83万94.81%230.13万94.81%230.13万-8.64%118.13万-8.64%118.13万-12.45%129.3万-12.45%129.3万1,829.03%147.69万1,829.03%147.69万
负债总额 -19.57%329.67万-19.57%329.67万37.28%409.88万37.28%409.88万2.65%298.58万2.65%298.58万13.56%290.87万13.56%290.87万266.10%256.14万266.10%256.14万
所有者权益
股本 3.97%1.04亿3.97%1.04亿11.77%9,981.68万11.77%9,981.68万2.11%8,930.18万2.11%8,930.18万1.44%8,745.44万1.44%8,745.44万34.09%8,620.89万34.09%8,620.89万
-普通股股本 3.97%1.04亿3.97%1.04亿11.77%9,981.68万11.77%9,981.68万2.11%8,930.18万2.11%8,930.18万1.44%8,745.44万1.44%8,745.44万34.09%8,620.89万34.09%8,620.89万
留存收益 -6.77%-1.07亿-6.77%-1.07亿-9.76%-9,989.66万-9.76%-9,989.66万-16.15%-9,101.61万-16.15%-9,101.61万-15.84%-7,836.18万-15.84%-7,836.18万-10.12%-6,764.5万-10.12%-6,764.5万
不影响留存收益的损益 11.95%602.9万11.95%602.9万31.65%538.57万31.65%538.57万25.39%409.09万25.39%409.09万27.95%326.26万27.95%326.26万634.93%254.99万634.93%254.99万
股东权益总额 -40.63%315.02万-40.63%315.02万123.26%530.59万123.26%530.59万-80.76%237.66万-80.76%237.66万-41.48%1,235.52万-41.48%1,235.52万557.91%2,111.38万557.91%2,111.38万
总权益 -40.63%315.02万-40.63%315.02万123.26%530.59万123.26%530.59万-80.76%237.66万-80.76%237.66万-41.48%1,235.52万-41.48%1,235.52万557.91%2,111.38万557.91%2,111.38万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
美东时间5月19日,特朗普给出明确倒计时:“两三天、也许周五、周六、周日或下周初”,若伊朗不接受核限制协议,美方将重启打击;伊朗迄今拒绝屈服于特朗普要求放弃其核计划剩余部分的要求,美国国会也推进限制总统战权。当前霍尔木兹海峡仍未恢复通行,战争助推能源价格高企、美财政赤字持续扩大, 展开