Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国海洋石油
00883
澳洲市场个股详情
Althea Group Holdings Ltd (AGH)
- 0.020
- 0.0000.00%
延时20分钟行情交易中 12/05 13:54 (悉尼)
2003.63万总市值-1.33市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.020昨收0.00成交额0.03652周最高0.00%换手率10.02亿总股本0.01852周最低-0.015每股收益TTM1357.00万流通值1.445历史最高亏损市盈率(静)6.79亿流通股0.017历史最低-0.015每股收益(静)0.00%振幅--股息TTM-20.00市净率1股每手--股息率TTM
Althea Group Holdings Ltd (AGH) 资产负债表
季报+年报
显示同比
| (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 | 59.52%52.8万 | 59.52%52.8万 | -91.46%33.1万 | -91.46%33.1万 | -37.57%387.4万 | -37.57%387.4万 | -2.86%620.5万 | -2.86%620.5万 | -37.02%638.8万 | -37.02%638.8万 |
| -现金和现金等价物 | 59.52%52.8万 | 59.52%52.8万 | -91.46%33.1万 | -91.46%33.1万 | -37.57%387.4万 | -37.57%387.4万 | -2.86%620.5万 | -2.86%620.5万 | -37.02%638.8万 | -37.02%638.8万 |
| 应收款项 | 36.31%663万 | 36.31%663万 | 17.80%486.4万 | 17.80%486.4万 | -34.51%412.9万 | -34.51%412.9万 | 135.00%630.5万 | 135.00%630.5万 | 93.30%268.3万 | 93.30%268.3万 |
| -应收账款 | 19.87%605.6万 | 19.87%605.6万 | 24.68%505.2万 | 24.68%505.2万 | -33.43%405.2万 | -33.43%405.2万 | 144.46%608.7万 | 144.46%608.7万 | 210.86%249万 | 210.86%249万 |
| -其他应收款 | 906.67%75.5万 | 906.67%75.5万 | -73.50%7.5万 | -73.50%7.5万 | -30.12%28.3万 | -30.12%28.3万 | 51.69%40.5万 | 51.69%40.5万 | -57.21%26.7万 | -57.21%26.7万 |
| -应收账款调整额 | 31.18%-18.1万 | 31.18%-18.1万 | -27.67%-26.3万 | -27.67%-26.3万 | -10.16%-20.6万 | -10.16%-20.6万 | -152.70%-18.7万 | -152.70%-18.7万 | -100.00%-7.4万 | -100.00%-7.4万 |
| 存货 | -46.40%213.5万 | -46.40%213.5万 | -35.77%398.3万 | -35.77%398.3万 | 62.37%620.1万 | 62.37%620.1万 | -25.86%381.9万 | -25.86%381.9万 | 130.88%515.1万 | 130.88%515.1万 |
| 预付费用 | -41.09%100.8万 | -41.09%100.8万 | 13.09%171.1万 | 13.09%171.1万 | 4.56%151.3万 | 4.56%151.3万 | 141.17%144.7万 | 141.17%144.7万 | -62.92%60万 | -62.92%60万 |
| 流动资产合计 | -5.40%1,030.1万 | -5.40%1,030.1万 | -30.72%1,088.9万 | -30.72%1,088.9万 | -11.58%1,571.7万 | -11.58%1,571.7万 | 19.93%1,777.6万 | 19.93%1,777.6万 | -3.63%1,482.2万 | -3.63%1,482.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.51%1,010.2万 | -12.51%1,010.2万 | -14.90%1,154.6万 | -14.90%1,154.6万 | -29.15%1,356.7万 | -29.15%1,356.7万 | 2.17%1,915万 | 2.17%1,915万 | 11.63%1,874.3万 | 11.63%1,874.3万 |
| -固定资产 | -0.73%1,650.7万 | -0.73%1,650.7万 | -10.11%1,662.8万 | -10.11%1,662.8万 | -18.16%1,849.8万 | -18.16%1,849.8万 | 9.13%2,260.4万 | 9.13%2,260.4万 | 19.62%2,071.3万 | 19.62%2,071.3万 |
| -累计折旧 | -26.03%-640.5万 | -26.03%-640.5万 | -3.06%-508.2万 | -3.06%-508.2万 | -42.76%-493.1万 | -42.76%-493.1万 | -75.33%-345.4万 | -75.33%-345.4万 | -275.95%-197万 | -275.95%-197万 |
| 投资和预付款 | -89.05%7.7万 | -89.05%7.7万 | 68.99%70.3万 | 68.99%70.3万 | 27.61%41.6万 | 27.61%41.6万 | -6.59%32.6万 | -6.59%32.6万 | 22.46%34.9万 | 22.46%34.9万 |
| -其他投资 | -89.05%7.7万 | -89.05%7.7万 | 68.99%70.3万 | 68.99%70.3万 | 27.61%41.6万 | 27.61%41.6万 | -6.59%32.6万 | -6.59%32.6万 | 22.46%34.9万 | 22.46%34.9万 |
| 商誉及其他无形资产 | -98.44%8,000 | -98.44%8,000 | -97.25%51.3万 | -97.25%51.3万 | -3.48%1,864万 | -3.48%1,864万 | -3.13%1,931.3万 | -3.13%1,931.3万 | -8.63%1,993.6万 | -8.63%1,993.6万 |
| -商誉 | ---- | ---- | ---- | ---- | 0.00%1,773.7万 | 0.00%1,773.7万 | 0.00%1,773.7万 | 0.00%1,773.7万 | -9.65%1,773.7万 | -9.65%1,773.7万 |
| -其他无形资产 | -98.44%8,000 | -98.44%8,000 | -43.19%51.3万 | -43.19%51.3万 | -42.70%90.3万 | -42.70%90.3万 | -28.33%157.6万 | -28.33%157.6万 | 0.50%219.9万 | 0.50%219.9万 |
| 非流动资产合计 | -20.18%1,018.7万 | -20.18%1,018.7万 | -60.88%1,276.2万 | -60.88%1,276.2万 | -15.90%3,262.3万 | -15.90%3,262.3万 | -0.61%3,878.9万 | -0.61%3,878.9万 | 0.34%3,902.8万 | 0.34%3,902.8万 |
| 总资产 | -13.37%2,048.8万 | -13.37%2,048.8万 | -51.07%2,365.1万 | -51.07%2,365.1万 | -14.54%4,834万 | -14.54%4,834万 | 5.04%5,656.5万 | 5.04%5,656.5万 | -0.78%5,385万 | -0.78%5,385万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.99%150.9万 | 15.99%150.9万 | -68.00%130.1万 | -68.00%130.1万 | 2,782.98%406.5万 | 2,782.98%406.5万 | 161.11%14.1万 | 161.11%14.1万 | -69.66%5.4万 | -69.66%5.4万 |
| -短期借款 | 40.95%137万 | 40.95%137万 | -74.94%97.2万 | -74.94%97.2万 | --387.9万 | --387.9万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -57.75%13.9万 | -57.75%13.9万 | 76.88%32.9万 | 76.88%32.9万 | 31.91%18.6万 | 31.91%18.6万 | 161.11%14.1万 | 161.11%14.1万 | -69.66%5.4万 | -69.66%5.4万 |
| 应付款项 | -1.29%1,335万 | -1.29%1,335万 | 26.45%1,352.5万 | 26.45%1,352.5万 | 26.15%1,069.6万 | 26.15%1,069.6万 | 59.74%847.9万 | 59.74%847.9万 | 80.30%530.8万 | 80.30%530.8万 |
| -应付账款 | -19.05%927.6万 | -19.05%927.6万 | 52.81%1,145.9万 | 52.81%1,145.9万 | 38.61%749.9万 | 38.61%749.9万 | 67.75%541万 | 67.75%541万 | 85.13%322.5万 | 85.13%322.5万 |
| -其他应付款 | 97.19%407.4万 | 97.19%407.4万 | -35.38%206.6万 | -35.38%206.6万 | 4.17%319.7万 | 4.17%319.7万 | 47.34%306.9万 | 47.34%306.9万 | 73.29%208.3万 | 73.29%208.3万 |
| 养老金及其他退休福利计划 | -93.40%2.6万 | -93.40%2.6万 | -18.43%39.4万 | -18.43%39.4万 | -6.58%48.3万 | -6.58%48.3万 | -18.45%51.7万 | -18.45%51.7万 | 102.56%63.4万 | 102.56%63.4万 |
| 其他流动负债 | -64.03%60.5万 | -64.03%60.5万 | 0.36%168.2万 | 0.36%168.2万 | 163.11%167.6万 | 163.11%167.6万 | -16.40%63.7万 | -16.40%63.7万 | 916.00%76.2万 | 916.00%76.2万 |
| 流动负债总额 | -8.35%1,549万 | -8.35%1,549万 | -0.11%1,690.2万 | -0.11%1,690.2万 | 73.11%1,692万 | 73.11%1,692万 | 44.63%977.4万 | 44.63%977.4万 | 92.54%675.8万 | 92.54%675.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.08%460.5万 | -12.08%460.5万 | 565.57%523.8万 | 565.57%523.8万 | -84.25%78.7万 | -84.25%78.7万 | 25.06%499.6万 | 25.06%499.6万 | 57.10%399.5万 | 57.10%399.5万 |
| -长期租赁负债 | -12.08%460.5万 | -12.08%460.5万 | 565.57%523.8万 | 565.57%523.8万 | -84.25%78.7万 | -84.25%78.7万 | 25.06%499.6万 | 25.06%499.6万 | --399.5万 | --399.5万 |
| 员工福利 | ---- | ---- | -54.19%7.1万 | -54.19%7.1万 | 106.67%15.5万 | 106.67%15.5万 | 97.37%7.5万 | 97.37%7.5万 | --3.8万 | --3.8万 |
| 递延负债 | --5.8万 | --5.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -19.27%90.9万 | -19.27%90.9万 | 58.82%112.6万 | 58.82%112.6万 | 162.59%70.9万 | 162.59%70.9万 | -36.47%27万 | -36.47%27万 | 106.31%42.5万 | 106.31%42.5万 |
| 非流动负债总额 | -13.41%557.2万 | -13.41%557.2万 | 289.76%643.5万 | 289.76%643.5万 | -69.09%165.1万 | -69.09%165.1万 | 19.81%534.1万 | 19.81%534.1万 | 62.17%445.8万 | 62.17%445.8万 |
| 负债总额 | -9.75%2,106.2万 | -9.75%2,106.2万 | 25.66%2,333.7万 | 25.66%2,333.7万 | 22.86%1,857.1万 | 22.86%1,857.1万 | 34.76%1,511.5万 | 34.76%1,511.5万 | 79.20%1,121.6万 | 79.20%1,121.6万 |
| 所有者权益 | ||||||||||
| 股本 | 8.85%9,396.9万 | 8.85%9,396.9万 | 1.16%8,633.2万 | 1.16%8,633.2万 | 4.02%8,534万 | 4.02%8,534万 | 20.57%8,204.4万 | 20.57%8,204.4万 | 25.08%6,804.6万 | 25.08%6,804.6万 |
| -普通股股本 | 8.85%9,396.9万 | 8.85%9,396.9万 | 1.16%8,633.2万 | 1.16%8,633.2万 | 4.02%8,534万 | 4.02%8,534万 | 20.57%8,204.4万 | 20.57%8,204.4万 | 25.08%6,804.6万 | 25.08%6,804.6万 |
| 留存收益 | -6.26%-9,429.9万 | -6.26%-9,429.9万 | -56.37%-8,874.4万 | -56.37%-8,874.4万 | -30.53%-5,675.1万 | -30.53%-5,675.1万 | -8.37%-4,347.7万 | -8.37%-4,347.7万 | -58.49%-4,012万 | -58.49%-4,012万 |
| 不影响留存收益的损益 | -108.95%-24.4万 | -108.95%-24.4万 | 131.02%272.6万 | 131.02%272.6万 | -59.07%118万 | -59.07%118万 | -80.48%288.3万 | -80.48%288.3万 | -21.97%1,477万 | -21.97%1,477万 |
| 股东权益总额 | -282.80%-57.4万 | -282.80%-57.4万 | -98.95%31.4万 | -98.95%31.4万 | -28.18%2,976.9万 | -28.18%2,976.9万 | -2.92%4,145万 | -2.92%4,145万 | -11.08%4,269.6万 | -11.08%4,269.6万 |
| 总权益 | -282.80%-57.4万 | -282.80%-57.4万 | -98.95%31.4万 | -98.95%31.4万 | -28.18%2,976.9万 | -28.18%2,976.9万 | -2.92%4,145万 | -2.92%4,145万 | -11.08%4,269.6万 | -11.08%4,269.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
