澳洲市场个股详情

BidEnergy Ltd (BID)

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  • 0.068
  • 0.0000.00%
延时20分钟行情休市中 12/07 16:00 (悉尼)
1687.77万总市值-0.88市盈率(静)

BidEnergy Ltd (BID) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
(FY)2018/06/30
(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资
-35.24%1,068万
-35.24%1,068万
97.91%1,649.25万
97.91%1,649.25万
98.46%833.34万
98.46%833.34万
-20.97%419.9万
-20.97%419.9万
48.88%531.35万
48.88%531.35万
-现金和现金等价物
-35.10%1,068万
-35.10%1,068万
98.35%1,645.5万
98.35%1,645.5万
97.57%829.59万
97.57%829.59万
-20.97%419.9万
-20.97%419.9万
48.88%531.35万
48.88%531.35万
-短期投资
----
----
0.00%3.75万
0.00%3.75万
--3.75万
--3.75万
----
----
----
----
应收款项
-17.14%104.5万
-17.14%104.5万
168.30%126.12万
168.30%126.12万
63.36%47.01万
63.36%47.01万
53.17%28.77万
53.17%28.77万
35.99%18.79万
35.99%18.79万
-应收账款
-17.14%104.5万
-17.14%104.5万
168.30%126.12万
168.30%126.12万
63.36%47.01万
63.36%47.01万
53.17%28.77万
53.17%28.77万
2.02%18.79万
2.02%18.79万
预付费用
-54.57%36.9万
-54.57%36.9万
989.64%81.23万
989.64%81.23万
61.43%7.45万
61.43%7.45万
-21.90%4.62万
-21.90%4.62万
4.55%5.91万
4.55%5.91万
其他流动资产
-55.59%6.4万
-55.59%6.4万
13.60%14.41万
13.60%14.41万
-80.61%12.69万
-80.61%12.69万
10,058.25%65.43万
10,058.25%65.43万
55.69%6,441
55.69%6,441
流动资产合计
-35.02%1,215.8万
-35.02%1,215.8万
107.78%1,871万
107.78%1,871万
73.60%900.49万
73.60%900.49万
-6.82%518.72万
-6.82%518.72万
47.75%556.69万
47.75%556.69万
非流动资产
固定资产净额
-36.60%77.4万
-36.60%77.4万
2,563.25%122.09万
2,563.25%122.09万
13.15%4.58万
13.15%4.58万
43.43%4.05万
43.43%4.05万
4.01%2.82万
4.01%2.82万
-固定资产
4.96%190.6万
4.96%190.6万
997.12%181.59万
997.12%181.59万
25.79%16.55万
25.79%16.55万
27.23%13.16万
27.23%13.16万
26.03%10.34万
26.03%10.34万
-累计折旧
-90.25%-113.2万
-90.25%-113.2万
-397.18%-59.5万
-397.18%-59.5万
-31.41%-11.97万
-31.41%-11.97万
-21.14%-9.11万
-21.14%-9.11万
-36.92%-7.52万
-36.92%-7.52万
投资和预付款
-6.06%12.1万
-6.06%12.1万
322.57%12.88万
322.57%12.88万
-56.46%3.05万
-56.46%3.05万
35.37%7万
35.37%7万
12.63%5.17万
12.63%5.17万
-其他投资
-6.06%12.1万
-6.06%12.1万
322.57%12.88万
322.57%12.88万
-56.46%3.05万
-56.46%3.05万
35.37%7万
35.37%7万
12.63%5.17万
12.63%5.17万
商誉及其他无形资产
2.12%1,492.2万
2.12%1,492.2万
492.87%1,461.28万
492.87%1,461.28万
12.12%246.47万
12.12%246.47万
8.09%219.83万
8.09%219.83万
-6.55%203.38万
-6.55%203.38万
-商誉
-35.10%787.8万
-35.10%787.8万
1,617.11%1,213.86万
1,617.11%1,213.86万
1.94%70.69万
1.94%70.69万
5.43%69.35万
5.43%69.35万
3.67%65.78万
3.67%65.78万
-其他无形资产
184.70%704.4万
184.70%704.4万
40.75%247.42万
40.75%247.42万
16.81%175.78万
16.81%175.78万
9.36%150.48万
9.36%150.48万
-10.76%137.6万
-10.76%137.6万
非流动资产合计
-0.91%1,581.7万
-0.91%1,581.7万
528.18%1,596.25万
528.18%1,596.25万
10.06%254.11万
10.06%254.11万
9.23%230.88万
9.23%230.88万
-6.39%211.37万
-6.39%211.37万
总资产
-19.32%2,797.5万
-19.32%2,797.5万
200.30%3,467.25万
200.30%3,467.25万
54.03%1,154.59万
54.03%1,154.59万
-2.40%749.6万
-2.40%749.6万
27.46%768.06万
27.46%768.06万
负债
流动负债
短期借款与资本租赁负债
-43.01%40万
-43.01%40万
401.64%70.19万
401.64%70.19万
--13.99万
--13.99万
----
----
----
----
-短期借款
----
----
199.02%30.42万
199.02%30.42万
--10.17万
--10.17万
----
----
----
----
-短期资本租赁负债
0.58%40万
0.58%40万
941.46%39.77万
941.46%39.77万
--3.82万
--3.82万
----
----
----
----
应付款项
-27.80%205.7万
-27.80%205.7万
152.30%284.91万
152.30%284.91万
50.95%112.93万
50.95%112.93万
97.87%74.81万
97.87%74.81万
-35.07%37.81万
-35.07%37.81万
-应付账款
-75.51%20.7万
-75.51%20.7万
112.73%84.53万
112.73%84.53万
46.36%39.74万
46.36%39.74万
467.75%27.15万
467.75%27.15万
-69.15%4.78万
-69.15%4.78万
-其他应付款
-7.68%185万
-7.68%185万
173.78%200.38万
173.78%200.38万
53.57%73.19万
53.57%73.19万
44.31%47.66万
44.31%47.66万
-22.70%33.03万
-22.70%33.03万
现行拨备
-56.50%63.2万
-56.50%63.2万
--145.27万
--145.27万
----
----
----
----
----
----
养老金及其他退休福利计划
-29.07%63.1万
-29.07%63.1万
68.92%88.96万
68.92%88.96万
65.95%52.67万
65.95%52.67万
59.63%31.74万
59.63%31.74万
-25.75%19.88万
-25.75%19.88万
递延负债
42.03%143.3万
42.03%143.3万
178.43%100.9万
178.43%100.9万
98.93%36.24万
98.93%36.24万
-10.70%18.22万
-10.70%18.22万
32.10%20.4万
32.10%20.4万
其他流动负债
--8.5万
--8.5万
----
----
----
----
----
----
1,281.44%15.19万
1,281.44%15.19万
流动负债总额
-24.11%523.8万
-24.11%523.8万
219.81%690.23万
219.81%690.23万
72.99%215.82万
72.99%215.82万
33.76%124.76万
33.76%124.76万
-8.14%93.28万
-8.14%93.28万
非流动负债
长期借款与租赁负债
-53.34%36万
-53.34%36万
209.14%77.15万
209.14%77.15万
--24.96万
--24.96万
----
----
----
----
-长期借款
-0.84%21.7万
-0.84%21.7万
-12.31%21.88万
-12.31%21.88万
--24.96万
--24.96万
----
----
----
----
-长期租赁负债
-74.12%14.3万
-74.12%14.3万
--55.26万
--55.26万
----
----
----
----
----
----
长期拨备
--3.3万
--3.3万
----
----
----
----
----
----
----
----
员工福利
-67.79%4.3万
-67.79%4.3万
-2.16%13.35万
-2.16%13.35万
47.05%13.64万
47.05%13.64万
88.49%9.28万
88.49%9.28万
12.99%4.92万
12.99%4.92万
递延负债
530.24%58.3万
530.24%58.3万
-31.26%9.25万
-31.26%9.25万
-18.79%13.46万
-18.79%13.46万
-12.39%16.57万
-12.39%16.57万
-31.88%18.92万
-31.88%18.92万
其他非流动负债
----
----
--3.29万
--3.29万
----
----
----
----
----
----
非流动负债总额
-1.11%101.9万
-1.11%101.9万
97.94%103.04万
97.94%103.04万
101.38%52.06万
101.38%52.06万
8.44%25.85万
8.44%25.85万
-49.04%23.84万
-49.04%23.84万
负债总额
-21.12%625.7万
-21.12%625.7万
196.13%793.27万
196.13%793.27万
77.86%267.88万
77.86%267.88万
28.60%150.61万
28.60%150.61万
-21.04%117.11万
-21.04%117.11万
所有者权益
股本
13.49%7,354.3万
13.49%7,354.3万
75.11%6,480.24万
75.11%6,480.24万
43.45%3,700.68万
43.45%3,700.68万
15.37%2,579.74万
15.37%2,579.74万
39.56%2,236.03万
39.56%2,236.03万
-普通股股本
13.49%7,354.3万
13.49%7,354.3万
75.11%6,480.24万
75.11%6,480.24万
43.45%3,700.68万
43.45%3,700.68万
15.37%2,579.74万
15.37%2,579.74万
39.56%2,236.03万
39.56%2,236.03万
留存收益
-34.27%-5,635.9万
-34.27%-5,635.9万
-39.81%-4,197.48万
-39.81%-4,197.48万
-27.64%-3,002.23万
-27.64%-3,002.23万
-38.73%-2,352.17万
-38.73%-2,352.17万
-35.68%-1,695.53万
-35.68%-1,695.53万
不影响留存收益的损益
15.90%453.4万
15.90%453.4万
107.80%391.21万
107.80%391.21万
-49.31%188.26万
-49.31%188.26万
236.28%371.42万
236.28%371.42万
8.50%110.45万
8.50%110.45万
股东权益总额
-18.78%2,171.8万
-18.78%2,171.8万
201.56%2,673.98万
201.56%2,673.98万
48.03%886.71万
48.03%886.71万
-7.98%598.99万
-7.98%598.99万
43.30%650.95万
43.30%650.95万
总权益
-18.78%2,171.8万
-18.78%2,171.8万
201.56%2,673.98万
201.56%2,673.98万
48.03%886.71万
48.03%886.71万
-7.98%598.99万
-7.98%598.99万
43.30%650.95万
43.30%650.95万
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)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30(FY)2018/06/30(Q4)2018/06/30
资产
流动资产
现金及现金等价物和短期投资 -35.24%1,068万-35.24%1,068万97.91%1,649.25万97.91%1,649.25万98.46%833.34万98.46%833.34万-20.97%419.9万-20.97%419.9万48.88%531.35万48.88%531.35万
-现金和现金等价物 -35.10%1,068万-35.10%1,068万98.35%1,645.5万98.35%1,645.5万97.57%829.59万97.57%829.59万-20.97%419.9万-20.97%419.9万48.88%531.35万48.88%531.35万
-短期投资 --------0.00%3.75万0.00%3.75万--3.75万--3.75万----------------
应收款项 -17.14%104.5万-17.14%104.5万168.30%126.12万168.30%126.12万63.36%47.01万63.36%47.01万53.17%28.77万53.17%28.77万35.99%18.79万35.99%18.79万
-应收账款 -17.14%104.5万-17.14%104.5万168.30%126.12万168.30%126.12万63.36%47.01万63.36%47.01万53.17%28.77万53.17%28.77万2.02%18.79万2.02%18.79万
预付费用 -54.57%36.9万-54.57%36.9万989.64%81.23万989.64%81.23万61.43%7.45万61.43%7.45万-21.90%4.62万-21.90%4.62万4.55%5.91万4.55%5.91万
其他流动资产 -55.59%6.4万-55.59%6.4万13.60%14.41万13.60%14.41万-80.61%12.69万-80.61%12.69万10,058.25%65.43万10,058.25%65.43万55.69%6,44155.69%6,441
流动资产合计 -35.02%1,215.8万-35.02%1,215.8万107.78%1,871万107.78%1,871万73.60%900.49万73.60%900.49万-6.82%518.72万-6.82%518.72万47.75%556.69万47.75%556.69万
非流动资产
固定资产净额 -36.60%77.4万-36.60%77.4万2,563.25%122.09万2,563.25%122.09万13.15%4.58万13.15%4.58万43.43%4.05万43.43%4.05万4.01%2.82万4.01%2.82万
-固定资产 4.96%190.6万4.96%190.6万997.12%181.59万997.12%181.59万25.79%16.55万25.79%16.55万27.23%13.16万27.23%13.16万26.03%10.34万26.03%10.34万
-累计折旧 -90.25%-113.2万-90.25%-113.2万-397.18%-59.5万-397.18%-59.5万-31.41%-11.97万-31.41%-11.97万-21.14%-9.11万-21.14%-9.11万-36.92%-7.52万-36.92%-7.52万
投资和预付款 -6.06%12.1万-6.06%12.1万322.57%12.88万322.57%12.88万-56.46%3.05万-56.46%3.05万35.37%7万35.37%7万12.63%5.17万12.63%5.17万
-其他投资 -6.06%12.1万-6.06%12.1万322.57%12.88万322.57%12.88万-56.46%3.05万-56.46%3.05万35.37%7万35.37%7万12.63%5.17万12.63%5.17万
商誉及其他无形资产 2.12%1,492.2万2.12%1,492.2万492.87%1,461.28万492.87%1,461.28万12.12%246.47万12.12%246.47万8.09%219.83万8.09%219.83万-6.55%203.38万-6.55%203.38万
-商誉 -35.10%787.8万-35.10%787.8万1,617.11%1,213.86万1,617.11%1,213.86万1.94%70.69万1.94%70.69万5.43%69.35万5.43%69.35万3.67%65.78万3.67%65.78万
-其他无形资产 184.70%704.4万184.70%704.4万40.75%247.42万40.75%247.42万16.81%175.78万16.81%175.78万9.36%150.48万9.36%150.48万-10.76%137.6万-10.76%137.6万
非流动资产合计 -0.91%1,581.7万-0.91%1,581.7万528.18%1,596.25万528.18%1,596.25万10.06%254.11万10.06%254.11万9.23%230.88万9.23%230.88万-6.39%211.37万-6.39%211.37万
总资产 -19.32%2,797.5万-19.32%2,797.5万200.30%3,467.25万200.30%3,467.25万54.03%1,154.59万54.03%1,154.59万-2.40%749.6万-2.40%749.6万27.46%768.06万27.46%768.06万
负债
流动负债
短期借款与资本租赁负债 -43.01%40万-43.01%40万401.64%70.19万401.64%70.19万--13.99万--13.99万----------------
-短期借款 --------199.02%30.42万199.02%30.42万--10.17万--10.17万----------------
-短期资本租赁负债 0.58%40万0.58%40万941.46%39.77万941.46%39.77万--3.82万--3.82万----------------
应付款项 -27.80%205.7万-27.80%205.7万152.30%284.91万152.30%284.91万50.95%112.93万50.95%112.93万97.87%74.81万97.87%74.81万-35.07%37.81万-35.07%37.81万
-应付账款 -75.51%20.7万-75.51%20.7万112.73%84.53万112.73%84.53万46.36%39.74万46.36%39.74万467.75%27.15万467.75%27.15万-69.15%4.78万-69.15%4.78万
-其他应付款 -7.68%185万-7.68%185万173.78%200.38万173.78%200.38万53.57%73.19万53.57%73.19万44.31%47.66万44.31%47.66万-22.70%33.03万-22.70%33.03万
现行拨备 -56.50%63.2万-56.50%63.2万--145.27万--145.27万------------------------
养老金及其他退休福利计划 -29.07%63.1万-29.07%63.1万68.92%88.96万68.92%88.96万65.95%52.67万65.95%52.67万59.63%31.74万59.63%31.74万-25.75%19.88万-25.75%19.88万
递延负债 42.03%143.3万42.03%143.3万178.43%100.9万178.43%100.9万98.93%36.24万98.93%36.24万-10.70%18.22万-10.70%18.22万32.10%20.4万32.10%20.4万
其他流动负债 --8.5万--8.5万------------------------1,281.44%15.19万1,281.44%15.19万
流动负债总额 -24.11%523.8万-24.11%523.8万219.81%690.23万219.81%690.23万72.99%215.82万72.99%215.82万33.76%124.76万33.76%124.76万-8.14%93.28万-8.14%93.28万
非流动负债
长期借款与租赁负债 -53.34%36万-53.34%36万209.14%77.15万209.14%77.15万--24.96万--24.96万----------------
-长期借款 -0.84%21.7万-0.84%21.7万-12.31%21.88万-12.31%21.88万--24.96万--24.96万----------------
-长期租赁负债 -74.12%14.3万-74.12%14.3万--55.26万--55.26万------------------------
长期拨备 --3.3万--3.3万--------------------------------
员工福利 -67.79%4.3万-67.79%4.3万-2.16%13.35万-2.16%13.35万47.05%13.64万47.05%13.64万88.49%9.28万88.49%9.28万12.99%4.92万12.99%4.92万
递延负债 530.24%58.3万530.24%58.3万-31.26%9.25万-31.26%9.25万-18.79%13.46万-18.79%13.46万-12.39%16.57万-12.39%16.57万-31.88%18.92万-31.88%18.92万
其他非流动负债 ----------3.29万--3.29万------------------------
非流动负债总额 -1.11%101.9万-1.11%101.9万97.94%103.04万97.94%103.04万101.38%52.06万101.38%52.06万8.44%25.85万8.44%25.85万-49.04%23.84万-49.04%23.84万
负债总额 -21.12%625.7万-21.12%625.7万196.13%793.27万196.13%793.27万77.86%267.88万77.86%267.88万28.60%150.61万28.60%150.61万-21.04%117.11万-21.04%117.11万
所有者权益
股本 13.49%7,354.3万13.49%7,354.3万75.11%6,480.24万75.11%6,480.24万43.45%3,700.68万43.45%3,700.68万15.37%2,579.74万15.37%2,579.74万39.56%2,236.03万39.56%2,236.03万
-普通股股本 13.49%7,354.3万13.49%7,354.3万75.11%6,480.24万75.11%6,480.24万43.45%3,700.68万43.45%3,700.68万15.37%2,579.74万15.37%2,579.74万39.56%2,236.03万39.56%2,236.03万
留存收益 -34.27%-5,635.9万-34.27%-5,635.9万-39.81%-4,197.48万-39.81%-4,197.48万-27.64%-3,002.23万-27.64%-3,002.23万-38.73%-2,352.17万-38.73%-2,352.17万-35.68%-1,695.53万-35.68%-1,695.53万
不影响留存收益的损益 15.90%453.4万15.90%453.4万107.80%391.21万107.80%391.21万-49.31%188.26万-49.31%188.26万236.28%371.42万236.28%371.42万8.50%110.45万8.50%110.45万
股东权益总额 -18.78%2,171.8万-18.78%2,171.8万201.56%2,673.98万201.56%2,673.98万48.03%886.71万48.03%886.71万-7.98%598.99万-7.98%598.99万43.30%650.95万43.30%650.95万
总权益 -18.78%2,171.8万-18.78%2,171.8万201.56%2,673.98万201.56%2,673.98万48.03%886.71万48.03%886.71万-7.98%598.99万-7.98%598.99万43.30%650.95万43.30%650.95万
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?
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