澳洲市场个股详情

EDU Holdings Ltd (EDU)

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  • 0.855
  • +0.040+4.91%
延时20分钟行情休市中 01/16 16:00 (悉尼)
1.23亿总市值53.44市盈率(静)

EDU Holdings Ltd (EDU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
107.53%649.4万
107.53%649.4万
-48.55%312.92万
-48.55%312.92万
-3.08%608.15万
-22.21%608.15万
-5.24%627.45万
18.07%781.78万
41.21%662.12万
41.21%662.12万
-现金和现金等价物
108.05%649.4万
108.05%649.4万
-48.62%312.13万
-48.62%312.13万
-3.18%607.52万
-22.29%607.52万
-5.24%627.45万
18.07%781.78万
41.21%662.12万
41.21%662.12万
-短期投资
----
----
23.92%7,875
23.92%7,875
--6,355
--6,355
----
----
----
----
应收款项
109.31%63.6万
109.31%63.6万
3.54%30.39万
3.54%30.39万
0.94%29.35万
-79.07%29.35万
-72.04%29.07万
34.82%140.21万
-51.57%103.99万
-51.57%103.99万
-应收账款
121.97%12.6万
121.97%12.6万
-40.70%5.68万
-40.70%5.68万
-48.01%9.57万
-91.53%9.57万
-69.21%18.41万
89.05%113.03万
-70.01%59.79万
-70.01%59.79万
-其他应收款
112.40%60.3万
112.40%60.3万
10.87%28.39万
10.87%28.39万
12.05%25.61万
-27.69%25.61万
-62.54%22.85万
-41.95%35.41万
98.73%61万
98.73%61万
-应收账款调整额
-152.73%-9.3万
-152.73%-9.3万
36.88%-3.68万
36.88%-3.68万
52.16%-5.83万
29.21%-5.83万
27.43%-12.19万
50.96%-8.24万
-9.44%-16.8万
-9.44%-16.8万
预付费用
19.90%57.7万
19.90%57.7万
8.32%48.12万
8.32%48.12万
76.25%44.43万
76.68%44.43万
55.74%25.21万
55.36%25.14万
-38.33%16.18万
-38.33%16.18万
递延资产
----
----
----
----
--93.6万
--93.6万
----
----
----
----
其他流动资产
-87.12%6.3万
-87.12%6.3万
8.54%48.91万
8.54%48.91万
172.05%45.06万
13.24%45.06万
-62.82%16.56万
-10.69%39.79万
-46.44%44.55万
-46.44%44.55万
流动资产合计
76.46%777万
76.46%777万
-46.34%440.34万
-46.34%440.34万
17.51%820.59万
--820.59万
-15.55%698.3万
----
4.26%826.85万
4.26%826.85万
非流动资产
固定资产净额
-20.51%942.4万
-20.51%942.4万
-21.29%1,185.55万
-21.29%1,185.55万
4.15%1,506.26万
-0.54%1,506.26万
-18.91%1,446.22万
-15.09%1,514.46万
491.31%1,783.51万
491.31%1,783.51万
-固定资产
0.64%1,461.9万
0.64%1,461.9万
-31.08%1,452.67万
-31.08%1,452.67万
16.73%2,107.85万
9.30%2,107.85万
-16.46%1,805.74万
-10.79%1,928.41万
463.16%2,161.59万
463.16%2,161.59万
-累计折旧
-94.48%-519.5万
-94.48%-519.5万
55.60%-267.12万
55.60%-267.12万
-67.33%-601.59万
-45.33%-601.59万
4.91%-359.52万
-9.49%-413.95万
-359.90%-378.07万
-359.90%-378.07万
投资和预付款
----
----
0.00%1,435
0.00%1,435
--1,435
--1,435
----
----
----
----
-其他投资
----
----
0.00%1,435
0.00%1,435
--1,435
--1,435
----
----
----
----
长期应收款
----
----
----
----
----
----
-97.04%2,122
-85.82%1.02万
-47.69%7.17万
-47.69%7.17万
商誉及其他无形资产
2.46%1,483.2万
2.46%1,483.2万
6.54%1,447.63万
6.54%1,447.63万
0.05%1,358.78万
-0.15%1,358.78万
-2.11%1,358.1万
-1.91%1,360.82万
-0.58%1,387.34万
-0.58%1,387.34万
-商誉
-0.00%1,191.8万
-0.00%1,191.8万
0.00%1,191.81万
0.00%1,191.81万
0.00%1,191.81万
0.00%1,191.81万
0.00%1,191.81万
0.00%1,191.81万
-0.22%1,191.81万
-0.22%1,191.81万
-其他无形资产
13.91%291.4万
13.91%291.4万
53.21%255.82万
53.21%255.82万
0.41%166.97万
-1.21%166.97万
-14.95%166.29万
-13.56%169.01万
-2.71%195.53万
-2.71%195.53万
非流动递延资产
-26.37%223.9万
-26.37%223.9万
56.65%304.1万
56.65%304.1万
24.11%194.13万
73.80%194.13万
164.16%156.42万
88.63%111.7万
23.95%59.21万
23.95%59.21万
其他非流动资产
6,523.66%92.4万
6,523.66%92.4万
-61.31%1.4万
-61.31%1.4万
1,301.94%3.61万
932.59%3.61万
-93.81%2,572
-91.60%3,492
--4.16万
--4.16万
非流动资产合计
-6.70%2,741.9万
-6.70%2,741.9万
-4.05%2,938.81万
-4.05%2,938.81万
3.43%3,062.91万
--3,062.91万
-8.64%2,961.22万
----
36.42%3,241.39万
36.42%3,241.39万
总资产
4.14%3,518.9万
4.14%3,518.9万
-12.99%3,379.15万
-12.99%3,379.15万
6.12%3,883.5万
--3,883.5万
-10.05%3,659.51万
----
28.37%4,068.23万
28.37%4,068.23万
负债
流动负债
短期借款与资本租赁负债
-27.84%340.2万
-27.84%340.2万
29.02%471.47万
29.02%471.47万
-25.01%365.42万
24.24%365.42万
72.85%487.3万
4.33%294.13万
705.49%281.92万
705.49%281.92万
-短期借款
-75.00%50万
-75.00%50万
300.00%200万
300.00%200万
-81.82%50万
-50.00%50万
312.50%275万
50.00%100万
90.48%66.67万
90.48%66.67万
-短期资本租赁负债
6.90%290.2万
6.90%290.2万
-13.93%271.47万
-13.93%271.47万
48.58%315.42万
62.48%315.42万
-1.37%212.3万
-9.82%194.13万
--215.25万
--215.25万
应付款项
71.53%619.8万
71.53%619.8万
-6.43%361.33万
-6.43%361.33万
13.84%386.17万
22.49%386.17万
4.39%339.21万
-2.98%315.26万
11.78%324.95万
11.78%324.95万
-应付账款
19.59%52.5万
19.59%52.5万
5.92%43.9万
5.92%43.9万
186.24%41.44万
-29.67%41.44万
-87.78%14.48万
-50.25%58.93万
-22.62%118.45万
-22.62%118.45万
-其他应付款
78.72%567.3万
78.72%567.3万
-7.92%317.43万
-7.92%317.43万
6.16%344.72万
34.48%344.72万
57.26%324.73万
24.13%256.33万
50.05%206.49万
50.05%206.49万
现行拨备
----
----
448.14%10.96万
448.14%10.96万
--2万
--2万
----
----
----
----
养老金及其他退休福利计划
-25.05%35.6万
-25.05%35.6万
7.49%47.5万
7.49%47.5万
1.09%44.19万
4.50%44.19万
38.86%43.71万
34.33%42.28万
-35.82%31.48万
-35.82%31.48万
递延负债
--281万
--281万
----
----
----
----
----
-91.64%4.43万
-91.92%52.98万
-91.92%52.98万
其他流动负债
----
----
46.62%168.23万
46.62%168.23万
-23.60%114.74万
-76.20%114.74万
-72.05%150.18万
-10.26%482.14万
-2.11%537.26万
-2.11%537.26万
流动负债总额
20.49%1,276.6万
20.49%1,276.6万
16.11%1,059.48万
16.11%1,059.48万
-10.57%912.51万
--912.51万
-16.95%1,020.4万
----
-22.27%1,228.59万
-22.27%1,228.59万
非流动负债
长期借款与租赁负债
-33.43%706万
-33.43%706万
-24.19%1,060.56万
-24.19%1,060.56万
20.22%1,398.91万
-1.77%1,398.91万
-30.69%1,163.63万
-15.18%1,424.13万
1,612.26%1,678.98万
1,612.26%1,678.98万
-长期借款
0.00%100万
0.00%100万
-50.00%100万
-50.00%100万
--200万
-11.11%200万
----
-35.71%225万
311.76%350万
311.76%350万
-长期租赁负债
-36.91%606万
-36.91%606万
-19.88%960.56万
-19.88%960.56万
3.03%1,198.91万
-0.02%1,198.91万
-12.44%1,163.63万
-9.77%1,199.13万
10,078.70%1,328.98万
10,078.70%1,328.98万
长期应付账款及其他应付款项
-20.92%127.4万
-20.92%127.4万
-17.39%161.1万
-17.39%161.1万
-27.14%195.01万
-32.54%195.01万
--267.65万
--289.09万
----
----
长期拨备
-19.18%40.4万
-19.18%40.4万
-10.88%49.99万
-10.88%49.99万
--56.1万
--56.1万
----
----
----
----
员工福利
47.02%29.5万
47.02%29.5万
23.61%20.06万
23.61%20.06万
10.80%16.23万
14.19%16.23万
46.68%14.65万
42.33%14.22万
18.79%9.99万
18.79%9.99万
递延负债
--95.9万
--95.9万
----
----
----
----
----
----
----
----
其他非流动负债
----
----
167.81%30.77万
167.81%30.77万
36.02%11.49万
-8.64%11.49万
-34.87%8.45万
-3.03%12.58万
1.76%12.97万
1.76%12.97万
非流动负债总额
-24.45%999.2万
-24.45%999.2万
-21.17%1,322.49万
-21.17%1,322.49万
15.36%1,677.74万
--1,677.74万
-14.55%1,454.37万
----
1,207.16%1,701.94万
1,207.16%1,701.94万
负债总额
-4.46%2,275.8万
-4.46%2,275.8万
-8.04%2,381.97万
-8.04%2,381.97万
4.67%2,590.25万
--2,590.25万
-15.55%2,474.77万
----
71.29%2,930.53万
71.29%2,930.53万
所有者权益
股本
-2.83%3,024.6万
-2.83%3,024.6万
-0.03%3,112.58万
-0.03%3,112.58万
23.88%3,113.52万
23.88%3,113.52万
0.00%2,513.25万
0.00%2,513.25万
5.41%2,513.25万
5.41%2,513.25万
-普通股股本
-2.83%3,024.6万
-2.83%3,024.6万
-0.03%3,112.58万
-0.03%3,112.58万
23.88%3,113.52万
23.88%3,113.52万
0.00%2,513.25万
0.00%2,513.25万
5.41%2,513.25万
5.41%2,513.25万
留存收益
13.57%-1,802.8万
13.57%-1,802.8万
-13.68%-2,085.84万
-13.68%-2,085.84万
-33.69%-1,834.86万
-26.62%-1,834.86万
1.34%-1,372.51万
-4.17%-1,449.15万
-49.20%-1,391.1万
-49.20%-1,391.1万
不影响留存收益的损益
-0.38%21.3万
-0.38%21.3万
-54.52%21.38万
-54.52%21.38万
6.83%47.02万
42.74%47.02万
182.92%44.01万
111.75%32.94万
147.03%15.56万
147.03%15.56万
股东权益总额
18.60%1,243.1万
18.60%1,243.1万
-20.94%1,048.12万
-20.94%1,048.12万
11.89%1,325.67万
20.84%1,325.67万
4.13%1,184.74万
-3.57%1,097.03万
-21.98%1,137.71万
-21.98%1,137.71万
总权益
18.60%1,243.1万
18.60%1,243.1万
-20.94%1,048.12万
-20.94%1,048.12万
11.89%1,325.67万
--1,325.67万
4.13%1,184.74万
----
-21.98%1,137.71万
-21.98%1,137.71万
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)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 107.53%649.4万107.53%649.4万-48.55%312.92万-48.55%312.92万-3.08%608.15万-22.21%608.15万-5.24%627.45万18.07%781.78万41.21%662.12万41.21%662.12万
-现金和现金等价物 108.05%649.4万108.05%649.4万-48.62%312.13万-48.62%312.13万-3.18%607.52万-22.29%607.52万-5.24%627.45万18.07%781.78万41.21%662.12万41.21%662.12万
-短期投资 --------23.92%7,87523.92%7,875--6,355--6,355----------------
应收款项 109.31%63.6万109.31%63.6万3.54%30.39万3.54%30.39万0.94%29.35万-79.07%29.35万-72.04%29.07万34.82%140.21万-51.57%103.99万-51.57%103.99万
-应收账款 121.97%12.6万121.97%12.6万-40.70%5.68万-40.70%5.68万-48.01%9.57万-91.53%9.57万-69.21%18.41万89.05%113.03万-70.01%59.79万-70.01%59.79万
-其他应收款 112.40%60.3万112.40%60.3万10.87%28.39万10.87%28.39万12.05%25.61万-27.69%25.61万-62.54%22.85万-41.95%35.41万98.73%61万98.73%61万
-应收账款调整额 -152.73%-9.3万-152.73%-9.3万36.88%-3.68万36.88%-3.68万52.16%-5.83万29.21%-5.83万27.43%-12.19万50.96%-8.24万-9.44%-16.8万-9.44%-16.8万
预付费用 19.90%57.7万19.90%57.7万8.32%48.12万8.32%48.12万76.25%44.43万76.68%44.43万55.74%25.21万55.36%25.14万-38.33%16.18万-38.33%16.18万
递延资产 ------------------93.6万--93.6万----------------
其他流动资产 -87.12%6.3万-87.12%6.3万8.54%48.91万8.54%48.91万172.05%45.06万13.24%45.06万-62.82%16.56万-10.69%39.79万-46.44%44.55万-46.44%44.55万
流动资产合计 76.46%777万76.46%777万-46.34%440.34万-46.34%440.34万17.51%820.59万--820.59万-15.55%698.3万----4.26%826.85万4.26%826.85万
非流动资产
固定资产净额 -20.51%942.4万-20.51%942.4万-21.29%1,185.55万-21.29%1,185.55万4.15%1,506.26万-0.54%1,506.26万-18.91%1,446.22万-15.09%1,514.46万491.31%1,783.51万491.31%1,783.51万
-固定资产 0.64%1,461.9万0.64%1,461.9万-31.08%1,452.67万-31.08%1,452.67万16.73%2,107.85万9.30%2,107.85万-16.46%1,805.74万-10.79%1,928.41万463.16%2,161.59万463.16%2,161.59万
-累计折旧 -94.48%-519.5万-94.48%-519.5万55.60%-267.12万55.60%-267.12万-67.33%-601.59万-45.33%-601.59万4.91%-359.52万-9.49%-413.95万-359.90%-378.07万-359.90%-378.07万
投资和预付款 --------0.00%1,4350.00%1,435--1,435--1,435----------------
-其他投资 --------0.00%1,4350.00%1,435--1,435--1,435----------------
长期应收款 -------------------------97.04%2,122-85.82%1.02万-47.69%7.17万-47.69%7.17万
商誉及其他无形资产 2.46%1,483.2万2.46%1,483.2万6.54%1,447.63万6.54%1,447.63万0.05%1,358.78万-0.15%1,358.78万-2.11%1,358.1万-1.91%1,360.82万-0.58%1,387.34万-0.58%1,387.34万
-商誉 -0.00%1,191.8万-0.00%1,191.8万0.00%1,191.81万0.00%1,191.81万0.00%1,191.81万0.00%1,191.81万0.00%1,191.81万0.00%1,191.81万-0.22%1,191.81万-0.22%1,191.81万
-其他无形资产 13.91%291.4万13.91%291.4万53.21%255.82万53.21%255.82万0.41%166.97万-1.21%166.97万-14.95%166.29万-13.56%169.01万-2.71%195.53万-2.71%195.53万
非流动递延资产 -26.37%223.9万-26.37%223.9万56.65%304.1万56.65%304.1万24.11%194.13万73.80%194.13万164.16%156.42万88.63%111.7万23.95%59.21万23.95%59.21万
其他非流动资产 6,523.66%92.4万6,523.66%92.4万-61.31%1.4万-61.31%1.4万1,301.94%3.61万932.59%3.61万-93.81%2,572-91.60%3,492--4.16万--4.16万
非流动资产合计 -6.70%2,741.9万-6.70%2,741.9万-4.05%2,938.81万-4.05%2,938.81万3.43%3,062.91万--3,062.91万-8.64%2,961.22万----36.42%3,241.39万36.42%3,241.39万
总资产 4.14%3,518.9万4.14%3,518.9万-12.99%3,379.15万-12.99%3,379.15万6.12%3,883.5万--3,883.5万-10.05%3,659.51万----28.37%4,068.23万28.37%4,068.23万
负债
流动负债
短期借款与资本租赁负债 -27.84%340.2万-27.84%340.2万29.02%471.47万29.02%471.47万-25.01%365.42万24.24%365.42万72.85%487.3万4.33%294.13万705.49%281.92万705.49%281.92万
-短期借款 -75.00%50万-75.00%50万300.00%200万300.00%200万-81.82%50万-50.00%50万312.50%275万50.00%100万90.48%66.67万90.48%66.67万
-短期资本租赁负债 6.90%290.2万6.90%290.2万-13.93%271.47万-13.93%271.47万48.58%315.42万62.48%315.42万-1.37%212.3万-9.82%194.13万--215.25万--215.25万
应付款项 71.53%619.8万71.53%619.8万-6.43%361.33万-6.43%361.33万13.84%386.17万22.49%386.17万4.39%339.21万-2.98%315.26万11.78%324.95万11.78%324.95万
-应付账款 19.59%52.5万19.59%52.5万5.92%43.9万5.92%43.9万186.24%41.44万-29.67%41.44万-87.78%14.48万-50.25%58.93万-22.62%118.45万-22.62%118.45万
-其他应付款 78.72%567.3万78.72%567.3万-7.92%317.43万-7.92%317.43万6.16%344.72万34.48%344.72万57.26%324.73万24.13%256.33万50.05%206.49万50.05%206.49万
现行拨备 --------448.14%10.96万448.14%10.96万--2万--2万----------------
养老金及其他退休福利计划 -25.05%35.6万-25.05%35.6万7.49%47.5万7.49%47.5万1.09%44.19万4.50%44.19万38.86%43.71万34.33%42.28万-35.82%31.48万-35.82%31.48万
递延负债 --281万--281万---------------------91.64%4.43万-91.92%52.98万-91.92%52.98万
其他流动负债 --------46.62%168.23万46.62%168.23万-23.60%114.74万-76.20%114.74万-72.05%150.18万-10.26%482.14万-2.11%537.26万-2.11%537.26万
流动负债总额 20.49%1,276.6万20.49%1,276.6万16.11%1,059.48万16.11%1,059.48万-10.57%912.51万--912.51万-16.95%1,020.4万-----22.27%1,228.59万-22.27%1,228.59万
非流动负债
长期借款与租赁负债 -33.43%706万-33.43%706万-24.19%1,060.56万-24.19%1,060.56万20.22%1,398.91万-1.77%1,398.91万-30.69%1,163.63万-15.18%1,424.13万1,612.26%1,678.98万1,612.26%1,678.98万
-长期借款 0.00%100万0.00%100万-50.00%100万-50.00%100万--200万-11.11%200万-----35.71%225万311.76%350万311.76%350万
-长期租赁负债 -36.91%606万-36.91%606万-19.88%960.56万-19.88%960.56万3.03%1,198.91万-0.02%1,198.91万-12.44%1,163.63万-9.77%1,199.13万10,078.70%1,328.98万10,078.70%1,328.98万
长期应付账款及其他应付款项 -20.92%127.4万-20.92%127.4万-17.39%161.1万-17.39%161.1万-27.14%195.01万-32.54%195.01万--267.65万--289.09万--------
长期拨备 -19.18%40.4万-19.18%40.4万-10.88%49.99万-10.88%49.99万--56.1万--56.1万----------------
员工福利 47.02%29.5万47.02%29.5万23.61%20.06万23.61%20.06万10.80%16.23万14.19%16.23万46.68%14.65万42.33%14.22万18.79%9.99万18.79%9.99万
递延负债 --95.9万--95.9万--------------------------------
其他非流动负债 --------167.81%30.77万167.81%30.77万36.02%11.49万-8.64%11.49万-34.87%8.45万-3.03%12.58万1.76%12.97万1.76%12.97万
非流动负债总额 -24.45%999.2万-24.45%999.2万-21.17%1,322.49万-21.17%1,322.49万15.36%1,677.74万--1,677.74万-14.55%1,454.37万----1,207.16%1,701.94万1,207.16%1,701.94万
负债总额 -4.46%2,275.8万-4.46%2,275.8万-8.04%2,381.97万-8.04%2,381.97万4.67%2,590.25万--2,590.25万-15.55%2,474.77万----71.29%2,930.53万71.29%2,930.53万
所有者权益
股本 -2.83%3,024.6万-2.83%3,024.6万-0.03%3,112.58万-0.03%3,112.58万23.88%3,113.52万23.88%3,113.52万0.00%2,513.25万0.00%2,513.25万5.41%2,513.25万5.41%2,513.25万
-普通股股本 -2.83%3,024.6万-2.83%3,024.6万-0.03%3,112.58万-0.03%3,112.58万23.88%3,113.52万23.88%3,113.52万0.00%2,513.25万0.00%2,513.25万5.41%2,513.25万5.41%2,513.25万
留存收益 13.57%-1,802.8万13.57%-1,802.8万-13.68%-2,085.84万-13.68%-2,085.84万-33.69%-1,834.86万-26.62%-1,834.86万1.34%-1,372.51万-4.17%-1,449.15万-49.20%-1,391.1万-49.20%-1,391.1万
不影响留存收益的损益 -0.38%21.3万-0.38%21.3万-54.52%21.38万-54.52%21.38万6.83%47.02万42.74%47.02万182.92%44.01万111.75%32.94万147.03%15.56万147.03%15.56万
股东权益总额 18.60%1,243.1万18.60%1,243.1万-20.94%1,048.12万-20.94%1,048.12万11.89%1,325.67万20.84%1,325.67万4.13%1,184.74万-3.57%1,097.03万-21.98%1,137.71万-21.98%1,137.71万
总权益 18.60%1,243.1万18.60%1,243.1万-20.94%1,048.12万-20.94%1,048.12万11.89%1,325.67万--1,325.67万4.13%1,184.74万-----21.98%1,137.71万-21.98%1,137.71万
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