澳洲市场个股详情

BRI Big River Industries Ltd

添加自选
  • 1.510
  • +0.010+0.67%
延时20分钟行情休市中 06/07 15:14 (悉尼)
1.29亿总市值5.74市盈率(静)

Big River Industries Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
73.37%3,451.7万
73.37%3,451.7万
153.59%1,990.9万
153.59%1,990.9万
-9.89%785.08万
-9.89%785.08万
624.75%871.22万
624.75%871.22万
-39.02%120.21万
-39.02%120.21万
-现金和现金等价物
73.22%3,429.1万
73.22%3,429.1万
152.15%1,979.6万
152.15%1,979.6万
-9.89%785.08万
-9.89%785.08万
624.75%871.22万
624.75%871.22万
-39.02%120.21万
-39.02%120.21万
-应收账款
-5.72%6,003.1万
-5.72%6,003.1万
34.77%6,367.1万
34.77%6,367.1万
8.72%4,724.27万
8.72%4,724.27万
0.54%4,345.33万
0.54%4,345.33万
11.89%4,321.92万
11.89%4,321.92万
-应收票据
116.01%66.1万
116.01%66.1万
-53.63%30.6万
-53.63%30.6万
2.04%65.99万
2.04%65.99万
29.19%64.67万
29.19%64.67万
94.27%50.06万
94.27%50.06万
-其他应收款
1.59%1,607.9万
1.59%1,607.9万
111.76%1,582.8万
111.76%1,582.8万
31.12%747.45万
31.12%747.45万
-74.52%570.05万
-74.52%570.05万
426.59%2,237.39万
426.59%2,237.39万
持有待售资产
----
----
--270.1万
--270.1万
----
----
----
----
----
----
流动资产合计
3.55%1.65亿
3.55%1.65亿
35.56%1.59亿
35.56%1.59亿
28.30%1.18亿
28.30%1.18亿
11.22%9,161.6万
11.22%9,161.6万
15.43%8,237.05万
15.43%8,237.05万
非流动资产
-累计折旧
-16.39%-4,198.8万
-16.39%-4,198.8万
-103.90%-3,607.5万
-103.90%-3,607.5万
-43.07%-1,769.25万
-43.07%-1,769.25万
-134.23%-1,236.61万
-134.23%-1,236.61万
-58.23%-527.94万
-58.23%-527.94万
-长期股权投资
14.59%6,122.8万
14.59%6,122.8万
19.71%5,343.2万
19.71%5,343.2万
6.02%4,463.56万
6.02%4,463.56万
182.79%4,210.14万
182.79%4,210.14万
100.07%1,488.8万
100.07%1,488.8万
-其中：持至到期证券
--6.1万
--6.1万
----
----
----
----
----
----
----
----
金融资产
--17.4万
--17.4万
----
----
----
----
----
----
----
----
长期应收票据
1,319.05%29.8万
1,319.05%29.8万
-99.59%2.1万
-99.59%2.1万
80.73%507.59万
80.73%507.59万
14.84%280.85万
14.84%280.85万
5.97%244.56万
5.97%244.56万
-商誉
4.00%6,076.7万
4.00%6,076.7万
33.37%5,842.7万
33.37%5,842.7万
48.11%4,380.94万
48.11%4,380.94万
12.48%2,957.81万
12.48%2,957.81万
186.35%2,629.64万
186.35%2,629.64万
监管资产
-5.51%5,991.8万
-5.51%5,991.8万
17.51%6,341.4万
17.51%6,341.4万
23.88%5,396.51万
23.88%5,396.51万
1.03%4,356.39万
1.03%4,356.39万
10.33%4,311.77万
10.33%4,311.77万
负债
流动负债
短期借款与资本租赁负债
8.34%1,119.4万
8.34%1,119.4万
20.77%1,033.2万
20.77%1,033.2万
5.76%855.48万
5.76%855.48万
474.79%808.9万
474.79%808.9万
-52.88%140.73万
-52.88%140.73万
-短期借款
3.15%261.8万
3.15%261.8万
80.72%253.8万
80.72%253.8万
-50.13%140.44万
-50.13%140.44万
456.45%281.63万
456.45%281.63万
-74.69%50.61万
-74.69%50.61万
-短期资本租赁负债
10.03%857.6万
10.03%857.6万
9.00%779.4万
9.00%779.4万
35.61%715.05万
35.61%715.05万
485.10%527.28万
485.10%527.28万
-8.67%90.12万
-8.67%90.12万
-应付账款
-5.35%4,358.7万
-5.35%4,358.7万
36.44%4,605.3万
36.44%4,605.3万
3.10%3,375.33万
3.10%3,375.33万
7.13%3,273.86万
7.13%3,273.86万
2.07%3,055.83万
2.07%3,055.83万
-应付税费
11.60%6,533.3万
11.60%6,533.3万
15.27%5,854.3万
15.27%5,854.3万
12.20%5,078.56万
12.20%5,078.56万
139.99%4,526.23万
139.99%4,526.23万
134.92%1,886万
134.92%1,886万
现行拨备
5,158.46%341.8万
5,158.46%341.8万
-98.50%6.5万
-98.50%6.5万
--432.67万
--432.67万
----
----
62.79%45.97万
62.79%45.97万
递延负债
1.42%772.2万
1.42%772.2万
129.22%761.4万
129.22%761.4万
284.74%332.17万
284.74%332.17万
1,191.85%86.33万
1,191.85%86.33万
-90.80%6.68万
-90.80%6.68万
流动负债总额
-0.80%8,955.3万
-0.80%8,955.3万
40.42%9,027.8万
40.42%9,027.8万
20.61%6,429.33万
20.61%6,429.33万
-9.17%5,330.73万
-9.17%5,330.73万
42.47%5,869.04万
42.47%5,869.04万
非流动负债
-长期借款
16.04%2,022.8万
16.04%2,022.8万
-6.46%1,743.2万
-6.46%1,743.2万
14.67%1,863.56万
14.67%1,863.56万
1,087.93%1,625.14万
1,087.93%1,625.14万
-10.08%136.8万
-10.08%136.8万
长期应计费用
13.59%4,936.1万
13.59%4,936.1万
0.27%4,345.5万
0.27%4,345.5万
-6.39%4,333.94万
-6.39%4,333.94万
65.52%4,629.93万
65.52%4,629.93万
10.69%2,797.19万
10.69%2,797.19万
长期拨备
13.89%4,100万
13.89%4,100万
38.46%3,600万
38.46%3,600万
0.58%2,600万
0.58%2,600万
91.20%2,585万
91.20%2,585万
128.38%1,352万
128.38%1,352万
员工福利
116.01%66.1万
116.01%66.1万
-53.63%30.6万
-53.63%30.6万
2.04%65.99万
2.04%65.99万
29.19%64.67万
29.19%64.67万
94.27%50.06万
94.27%50.06万
监管负债
0.99%-350.7万
0.99%-350.7万
-64.46%-354.2万
-64.46%-354.2万
-27.93%-215.37万
-27.93%-215.37万
-17.66%-168.35万
-17.66%-168.35万
-7.94%-143.08万
-7.94%-143.08万
可转换优先证券
-42.51%395.1万
-42.51%395.1万
40.49%687.3万
40.49%687.3万
8.91%489.23万
8.91%489.23万
17.45%449.18万
17.45%449.18万
27.05%382.44万
27.05%382.44万
非流动负债总额
4.08%1.55亿
4.08%1.55亿
29.32%1.49亿
29.32%1.49亿
16.75%1.15亿
16.75%1.15亿
27.10%9,856.96万
27.10%9,856.96万
57.55%7,755.04万
57.55%7,755.04万
所有者权益
股本
1.92%9,851.7万
1.92%9,851.7万
3.49%9,666.5万
3.49%9,666.5万
34.82%9,340.87万
34.82%9,340.87万
12.98%6,928.62万
12.98%6,928.62万
3.03%6,132.53万
3.03%6,132.53万
-普通股股本
1.92%9,851.7万
1.92%9,851.7万
3.49%9,666.5万
3.49%9,666.5万
34.82%9,340.87万
34.82%9,340.87万
12.98%6,928.62万
12.98%6,928.62万
3.03%6,132.53万
3.03%6,132.53万
不影响留存收益的损益
-92.75%2.4万
-92.75%2.4万
78.17%33.1万
78.17%33.1万
153.04%18.58万
153.04%18.58万
-19,955.56%-35.03万
-19,955.56%-35.03万
--1,764
--1,764
其他股本权益
-2.94%13.2万
-2.94%13.2万
-0.11%13.6万
-0.11%13.6万
-69.96%13.61万
-69.96%13.61万
3.32%45.32万
3.32%45.32万
-16.05%43.87万
-16.05%43.87万
总权益
5.50%2.76亿
5.50%2.76亿
24.54%2.61亿
24.54%2.61亿
23.18%2.1亿
23.18%2.1亿
22.44%1.7亿
22.44%1.7亿
28.64%1.39亿
28.64%1.39亿
(FY)2023/06/30(Q4)2023/06/30(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
资产
流动资产
现金及现金等价物和短期投资 73.37%3,451.7万73.37%3,451.7万153.59%1,990.9万153.59%1,990.9万-9.89%785.08万-9.89%785.08万624.75%871.22万624.75%871.22万-39.02%120.21万-39.02%120.21万
-现金和现金等价物 73.22%3,429.1万73.22%3,429.1万152.15%1,979.6万152.15%1,979.6万-9.89%785.08万-9.89%785.08万624.75%871.22万624.75%871.22万-39.02%120.21万-39.02%120.21万
-应收账款 -5.72%6,003.1万-5.72%6,003.1万34.77%6,367.1万34.77%6,367.1万8.72%4,724.27万8.72%4,724.27万0.54%4,345.33万0.54%4,345.33万11.89%4,321.92万11.89%4,321.92万
-应收票据 116.01%66.1万116.01%66.1万-53.63%30.6万-53.63%30.6万2.04%65.99万2.04%65.99万29.19%64.67万29.19%64.67万94.27%50.06万94.27%50.06万
-其他应收款 1.59%1,607.9万1.59%1,607.9万111.76%1,582.8万111.76%1,582.8万31.12%747.45万31.12%747.45万-74.52%570.05万-74.52%570.05万426.59%2,237.39万426.59%2,237.39万
持有待售资产 ----------270.1万--270.1万------------------------
流动资产合计 3.55%1.65亿3.55%1.65亿35.56%1.59亿35.56%1.59亿28.30%1.18亿28.30%1.18亿11.22%9,161.6万11.22%9,161.6万15.43%8,237.05万15.43%8,237.05万
非流动资产
-累计折旧 -16.39%-4,198.8万-16.39%-4,198.8万-103.90%-3,607.5万-103.90%-3,607.5万-43.07%-1,769.25万-43.07%-1,769.25万-134.23%-1,236.61万-134.23%-1,236.61万-58.23%-527.94万-58.23%-527.94万
-长期股权投资 14.59%6,122.8万14.59%6,122.8万19.71%5,343.2万19.71%5,343.2万6.02%4,463.56万6.02%4,463.56万182.79%4,210.14万182.79%4,210.14万100.07%1,488.8万100.07%1,488.8万
-其中：持至到期证券 --6.1万--6.1万--------------------------------
金融资产 --17.4万--17.4万--------------------------------
长期应收票据 1,319.05%29.8万1,319.05%29.8万-99.59%2.1万-99.59%2.1万80.73%507.59万80.73%507.59万14.84%280.85万14.84%280.85万5.97%244.56万5.97%244.56万
-商誉 4.00%6,076.7万4.00%6,076.7万33.37%5,842.7万33.37%5,842.7万48.11%4,380.94万48.11%4,380.94万12.48%2,957.81万12.48%2,957.81万186.35%2,629.64万186.35%2,629.64万
监管资产 -5.51%5,991.8万-5.51%5,991.8万17.51%6,341.4万17.51%6,341.4万23.88%5,396.51万23.88%5,396.51万1.03%4,356.39万1.03%4,356.39万10.33%4,311.77万10.33%4,311.77万
负债
流动负债
短期借款与资本租赁负债 8.34%1,119.4万8.34%1,119.4万20.77%1,033.2万20.77%1,033.2万5.76%855.48万5.76%855.48万474.79%808.9万474.79%808.9万-52.88%140.73万-52.88%140.73万
-短期借款 3.15%261.8万3.15%261.8万80.72%253.8万80.72%253.8万-50.13%140.44万-50.13%140.44万456.45%281.63万456.45%281.63万-74.69%50.61万-74.69%50.61万
-短期资本租赁负债 10.03%857.6万10.03%857.6万9.00%779.4万9.00%779.4万35.61%715.05万35.61%715.05万485.10%527.28万485.10%527.28万-8.67%90.12万-8.67%90.12万
-应付账款 -5.35%4,358.7万-5.35%4,358.7万36.44%4,605.3万36.44%4,605.3万3.10%3,375.33万3.10%3,375.33万7.13%3,273.86万7.13%3,273.86万2.07%3,055.83万2.07%3,055.83万
-应付税费 11.60%6,533.3万11.60%6,533.3万15.27%5,854.3万15.27%5,854.3万12.20%5,078.56万12.20%5,078.56万139.99%4,526.23万139.99%4,526.23万134.92%1,886万134.92%1,886万
现行拨备 5,158.46%341.8万5,158.46%341.8万-98.50%6.5万-98.50%6.5万--432.67万--432.67万--------62.79%45.97万62.79%45.97万
递延负债 1.42%772.2万1.42%772.2万129.22%761.4万129.22%761.4万284.74%332.17万284.74%332.17万1,191.85%86.33万1,191.85%86.33万-90.80%6.68万-90.80%6.68万
流动负债总额 -0.80%8,955.3万-0.80%8,955.3万40.42%9,027.8万40.42%9,027.8万20.61%6,429.33万20.61%6,429.33万-9.17%5,330.73万-9.17%5,330.73万42.47%5,869.04万42.47%5,869.04万
非流动负债
-长期借款 16.04%2,022.8万16.04%2,022.8万-6.46%1,743.2万-6.46%1,743.2万14.67%1,863.56万14.67%1,863.56万1,087.93%1,625.14万1,087.93%1,625.14万-10.08%136.8万-10.08%136.8万
长期应计费用 13.59%4,936.1万13.59%4,936.1万0.27%4,345.5万0.27%4,345.5万-6.39%4,333.94万-6.39%4,333.94万65.52%4,629.93万65.52%4,629.93万10.69%2,797.19万10.69%2,797.19万
长期拨备 13.89%4,100万13.89%4,100万38.46%3,600万38.46%3,600万0.58%2,600万0.58%2,600万91.20%2,585万91.20%2,585万128.38%1,352万128.38%1,352万
员工福利 116.01%66.1万116.01%66.1万-53.63%30.6万-53.63%30.6万2.04%65.99万2.04%65.99万29.19%64.67万29.19%64.67万94.27%50.06万94.27%50.06万
监管负债 0.99%-350.7万0.99%-350.7万-64.46%-354.2万-64.46%-354.2万-27.93%-215.37万-27.93%-215.37万-17.66%-168.35万-17.66%-168.35万-7.94%-143.08万-7.94%-143.08万
可转换优先证券 -42.51%395.1万-42.51%395.1万40.49%687.3万40.49%687.3万8.91%489.23万8.91%489.23万17.45%449.18万17.45%449.18万27.05%382.44万27.05%382.44万
非流动负债总额 4.08%1.55亿4.08%1.55亿29.32%1.49亿29.32%1.49亿16.75%1.15亿16.75%1.15亿27.10%9,856.96万27.10%9,856.96万57.55%7,755.04万57.55%7,755.04万
所有者权益
股本 1.92%9,851.7万1.92%9,851.7万3.49%9,666.5万3.49%9,666.5万34.82%9,340.87万34.82%9,340.87万12.98%6,928.62万12.98%6,928.62万3.03%6,132.53万3.03%6,132.53万
-普通股股本 1.92%9,851.7万1.92%9,851.7万3.49%9,666.5万3.49%9,666.5万34.82%9,340.87万34.82%9,340.87万12.98%6,928.62万12.98%6,928.62万3.03%6,132.53万3.03%6,132.53万
不影响留存收益的损益 -92.75%2.4万-92.75%2.4万78.17%33.1万78.17%33.1万153.04%18.58万153.04%18.58万-19,955.56%-35.03万-19,955.56%-35.03万--1,764--1,764
其他股本权益 -2.94%13.2万-2.94%13.2万-0.11%13.6万-0.11%13.6万-69.96%13.61万-69.96%13.61万3.32%45.32万3.32%45.32万-16.05%43.87万-16.05%43.87万
总权益 5.50%2.76亿5.50%2.76亿24.54%2.61亿24.54%2.61亿23.18%2.1亿23.18%2.1亿22.44%1.7亿22.44%1.7亿28.64%1.39亿28.64%1.39亿

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