澳洲市场个股详情

FFI Holdings Ltd (FFI)

添加自选
  • 4.830
  • 0.0000.00%
延时20分钟行情已收盘 01/21 10:24 (悉尼)
6331.48万总市值7.87市盈率(静)

FFI Holdings Ltd (FFI) 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
----
----
-86.60%35.99万
-86.60%35.99万
280.60%268.59万
280.60%268.59万
-87.08%70.57万
-87.08%70.57万
150.37%546.35万
150.37%546.35万
-现金和现金等价物
----
----
-86.60%35.99万
-86.60%35.99万
280.60%268.59万
280.60%268.59万
-87.08%70.57万
-87.08%70.57万
150.37%546.35万
150.37%546.35万
应收款项
4.67%831.65万
4.67%831.65万
14.35%794.55万
14.35%794.55万
10.72%694.83万
10.72%694.83万
22.58%627.53万
22.58%627.53万
-11.84%511.93万
-11.84%511.93万
-应收账款
5.46%824.25万
5.46%824.25万
13.02%781.61万
13.02%781.61万
10.20%691.54万
10.20%691.54万
24.26%627.53万
24.26%627.53万
-8.05%505.03万
-8.05%505.03万
-其他应收款
-42.84%7.4万
-42.84%7.4万
292.69%12.94万
292.69%12.94万
--3.3万
--3.3万
----
----
-78.04%6.9万
-78.04%6.9万
存货
86.46%1,825.28万
86.46%1,825.28万
11.91%978.94万
11.91%978.94万
-26.36%874.78万
-26.36%874.78万
63.18%1,187.86万
63.18%1,187.86万
8.04%727.94万
8.04%727.94万
预付费用
-73.67%19.19万
-73.67%19.19万
58.62%72.91万
58.62%72.91万
1,067.40%45.97万
1,067.40%45.97万
-91.41%3.94万
-91.41%3.94万
52.88%45.83万
52.88%45.83万
递延资产
----
----
----
----
-82.34%13.25万
-82.34%13.25万
--75.04万
--75.04万
----
----
流动资产合计
42.17%2,676.12万
42.17%2,676.12万
-0.79%1,882.38万
-0.79%1,882.38万
-3.44%1,897.42万
-3.44%1,897.42万
7.25%1,964.95万
7.25%1,964.95万
21.92%1,832.05万
21.92%1,832.05万
非流动资产
固定资产净额
23.82%2,088.51万
23.82%2,088.51万
7.57%1,686.67万
7.57%1,686.67万
3.28%1,567.96万
3.28%1,567.96万
2.34%1,518.09万
2.34%1,518.09万
11.00%1,483.36万
11.00%1,483.36万
-固定资产
17.33%3,398.06万
17.33%3,398.06万
74.35%2,896.13万
74.35%2,896.13万
-34.64%1,661.05万
-34.64%1,661.05万
4.96%2,541.32万
4.96%2,541.32万
10.34%2,421.2万
10.34%2,421.2万
-累计折旧
-8.28%-1,309.55万
-8.28%-1,309.55万
-1,199.20%-1,209.46万
-1,199.20%-1,209.46万
90.90%-93.09万
90.90%-93.09万
-9.10%-1,023.23万
-9.10%-1,023.23万
-9.31%-937.84万
-9.31%-937.84万
投资和预付款
19.75%3,157.15万
19.75%3,157.15万
25.53%2,636.48万
25.53%2,636.48万
2.18%2,100.26万
2.18%2,100.26万
0.02%2,055.36万
0.02%2,055.36万
0.00%2,055.04万
0.00%2,055.04万
-其他投资
19.75%3,157.15万
19.75%3,157.15万
25.53%2,636.48万
25.53%2,636.48万
2.18%2,100.26万
2.18%2,100.26万
0.02%2,055.36万
0.02%2,055.36万
0.00%2,055.04万
0.00%2,055.04万
长期应收款
9.99%12.31万
9.99%12.31万
-5.20%11.19万
-5.20%11.19万
-40.99%11.81万
-40.99%11.81万
-9.97%20.01万
-9.97%20.01万
-10.94%22.22万
-10.94%22.22万
商誉及其他无形资产
0.00%55.19万
0.00%55.19万
0.00%55.19万
0.00%55.19万
0.00%55.19万
0.00%55.19万
-39.06%55.19万
-39.06%55.19万
0.00%90.55万
0.00%90.55万
-商誉
----
----
----
----
----
----
----
----
0.00%35.02万
0.00%35.02万
-其他无形资产
0.00%55.19万
0.00%55.19万
0.00%55.19万
0.00%55.19万
0.00%55.19万
0.00%55.19万
-0.62%55.19万
-0.62%55.19万
0.00%55.53万
0.00%55.53万
非流动递延资产
-22.12%45.26万
-22.12%45.26万
115.02%58.11万
115.02%58.11万
14.70%27.03万
14.70%27.03万
-25.96%23.56万
-25.96%23.56万
-6.54%31.82万
-6.54%31.82万
其他非流动资产
----
----
----
----
0.00%7.15万
0.00%7.15万
--7.15万
--7.15万
----
----
非流动资产合计
20.48%5,358.41万
20.48%5,358.41万
17.99%4,447.63万
17.99%4,447.63万
2.45%3,769.39万
2.45%3,769.39万
-0.10%3,679.35万
-0.10%3,679.35万
4.01%3,683万
4.01%3,683万
总资产
26.93%8,034.54万
26.93%8,034.54万
11.70%6,330.01万
11.70%6,330.01万
0.40%5,666.81万
0.40%5,666.81万
2.34%5,644.3万
2.34%5,644.3万
9.35%5,515.05万
9.35%5,515.05万
负债
流动负债
短期借款与资本租赁负债
16.48%465.91万
16.48%465.91万
--400万
--400万
----
----
----
----
----
----
-短期借款
16.48%465.91万
16.48%465.91万
--400万
--400万
----
----
----
----
----
----
应付款项
-8.96%381.56万
-8.96%381.56万
-7.12%419.12万
-7.12%419.12万
-27.67%451.22万
-27.67%451.22万
121.17%623.8万
121.17%623.8万
-32.57%282.04万
-32.57%282.04万
-其他应付款
-8.96%381.56万
-8.96%381.56万
-7.12%419.12万
-7.12%419.12万
-27.67%451.22万
-27.67%451.22万
121.17%623.8万
121.17%623.8万
-32.57%282.04万
-32.57%282.04万
现行拨备
-64.19%6万
-64.19%6万
--16.75万
--16.75万
----
----
----
----
----
----
养老金及其他退休福利计划
7.96%120.85万
7.96%120.85万
3.56%111.94万
3.56%111.94万
14.70%108.1万
14.70%108.1万
2.45%94.25万
2.45%94.25万
18.04%91.99万
18.04%91.99万
递延负债
-76.15%21.75万
-76.15%21.75万
--91.19万
--91.19万
----
----
----
----
62.41%47.1万
62.41%47.1万
流动负债总额
-4.13%996.06万
-4.13%996.06万
85.76%1,039万
85.76%1,039万
-22.10%559.32万
-22.10%559.32万
70.50%718.04万
70.50%718.04万
-37.32%421.14万
-37.32%421.14万
非流动负债
长期应付账款及其他应付款项
0.00%6.02万
0.00%6.02万
-37.99%6.02万
-37.99%6.02万
0.00%9.71万
0.00%9.71万
25.93%9.71万
25.93%9.71万
-7.22%7.71万
-7.22%7.71万
递延负债
33.92%1,079.07万
33.92%1,079.07万
20.66%805.79万
20.66%805.79万
0.49%667.84万
0.49%667.84万
0.49%664.57万
0.49%664.57万
22.40%661.32万
22.40%661.32万
非流动负债总额
33.66%1,085.1万
33.66%1,085.1万
19.81%811.81万
19.81%811.81万
0.49%677.56万
0.49%677.56万
0.78%674.28万
0.78%674.28万
21.95%669.03万
21.95%669.03万
负债总额
12.45%2,081.16万
12.45%2,081.16万
49.64%1,850.81万
49.64%1,850.81万
-11.16%1,236.88万
-11.16%1,236.88万
27.72%1,392.33万
27.72%1,392.33万
-10.68%1,090.17万
-10.68%1,090.17万
所有者权益
股本
40.52%2,801.79万
40.52%2,801.79万
0.00%1,993.93万
0.00%1,993.93万
0.00%1,993.93万
0.00%1,993.93万
0.00%1,993.93万
0.00%1,993.93万
0.55%1,993.93万
0.55%1,993.93万
-普通股股本
40.52%2,801.79万
40.52%2,801.79万
0.00%1,993.93万
0.00%1,993.93万
0.00%1,993.93万
0.00%1,993.93万
0.00%1,993.93万
0.00%1,993.93万
0.55%1,993.93万
0.55%1,993.93万
留存收益
20.58%2,482.94万
20.58%2,482.94万
3.31%2,059.09万
3.31%2,059.09万
9.60%1,993.12万
9.60%1,993.12万
-7.00%1,818.46万
-7.00%1,818.46万
44.60%1,955.33万
44.60%1,955.33万
不影响留存收益的损益
61.81%668.65万
61.81%668.65万
-5.50%413.23万
-5.50%413.23万
0.00%437.29万
0.00%437.29万
0.00%437.29万
0.00%437.29万
2.83%437.29万
2.83%437.29万
股东权益总额
33.30%5,953.38万
33.30%5,953.38万
0.95%4,466.26万
0.95%4,466.26万
4.11%4,424.34万
4.11%4,424.34万
-3.12%4,249.68万
-3.12%4,249.68万
16.65%4,386.55万
16.65%4,386.55万
总权益
33.30%5,953.38万
33.30%5,953.38万
0.95%4,466.26万
0.95%4,466.26万
4.11%4,424.34万
4.11%4,424.34万
-3.12%4,249.68万
-3.12%4,249.68万
16.65%4,386.55万
16.65%4,386.55万
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 ---------86.60%35.99万-86.60%35.99万280.60%268.59万280.60%268.59万-87.08%70.57万-87.08%70.57万150.37%546.35万150.37%546.35万
-现金和现金等价物 ---------86.60%35.99万-86.60%35.99万280.60%268.59万280.60%268.59万-87.08%70.57万-87.08%70.57万150.37%546.35万150.37%546.35万
应收款项 4.67%831.65万4.67%831.65万14.35%794.55万14.35%794.55万10.72%694.83万10.72%694.83万22.58%627.53万22.58%627.53万-11.84%511.93万-11.84%511.93万
-应收账款 5.46%824.25万5.46%824.25万13.02%781.61万13.02%781.61万10.20%691.54万10.20%691.54万24.26%627.53万24.26%627.53万-8.05%505.03万-8.05%505.03万
-其他应收款 -42.84%7.4万-42.84%7.4万292.69%12.94万292.69%12.94万--3.3万--3.3万---------78.04%6.9万-78.04%6.9万
存货 86.46%1,825.28万86.46%1,825.28万11.91%978.94万11.91%978.94万-26.36%874.78万-26.36%874.78万63.18%1,187.86万63.18%1,187.86万8.04%727.94万8.04%727.94万
预付费用 -73.67%19.19万-73.67%19.19万58.62%72.91万58.62%72.91万1,067.40%45.97万1,067.40%45.97万-91.41%3.94万-91.41%3.94万52.88%45.83万52.88%45.83万
递延资产 -----------------82.34%13.25万-82.34%13.25万--75.04万--75.04万--------
流动资产合计 42.17%2,676.12万42.17%2,676.12万-0.79%1,882.38万-0.79%1,882.38万-3.44%1,897.42万-3.44%1,897.42万7.25%1,964.95万7.25%1,964.95万21.92%1,832.05万21.92%1,832.05万
非流动资产
固定资产净额 23.82%2,088.51万23.82%2,088.51万7.57%1,686.67万7.57%1,686.67万3.28%1,567.96万3.28%1,567.96万2.34%1,518.09万2.34%1,518.09万11.00%1,483.36万11.00%1,483.36万
-固定资产 17.33%3,398.06万17.33%3,398.06万74.35%2,896.13万74.35%2,896.13万-34.64%1,661.05万-34.64%1,661.05万4.96%2,541.32万4.96%2,541.32万10.34%2,421.2万10.34%2,421.2万
-累计折旧 -8.28%-1,309.55万-8.28%-1,309.55万-1,199.20%-1,209.46万-1,199.20%-1,209.46万90.90%-93.09万90.90%-93.09万-9.10%-1,023.23万-9.10%-1,023.23万-9.31%-937.84万-9.31%-937.84万
投资和预付款 19.75%3,157.15万19.75%3,157.15万25.53%2,636.48万25.53%2,636.48万2.18%2,100.26万2.18%2,100.26万0.02%2,055.36万0.02%2,055.36万0.00%2,055.04万0.00%2,055.04万
-其他投资 19.75%3,157.15万19.75%3,157.15万25.53%2,636.48万25.53%2,636.48万2.18%2,100.26万2.18%2,100.26万0.02%2,055.36万0.02%2,055.36万0.00%2,055.04万0.00%2,055.04万
长期应收款 9.99%12.31万9.99%12.31万-5.20%11.19万-5.20%11.19万-40.99%11.81万-40.99%11.81万-9.97%20.01万-9.97%20.01万-10.94%22.22万-10.94%22.22万
商誉及其他无形资产 0.00%55.19万0.00%55.19万0.00%55.19万0.00%55.19万0.00%55.19万0.00%55.19万-39.06%55.19万-39.06%55.19万0.00%90.55万0.00%90.55万
-商誉 --------------------------------0.00%35.02万0.00%35.02万
-其他无形资产 0.00%55.19万0.00%55.19万0.00%55.19万0.00%55.19万0.00%55.19万0.00%55.19万-0.62%55.19万-0.62%55.19万0.00%55.53万0.00%55.53万
非流动递延资产 -22.12%45.26万-22.12%45.26万115.02%58.11万115.02%58.11万14.70%27.03万14.70%27.03万-25.96%23.56万-25.96%23.56万-6.54%31.82万-6.54%31.82万
其他非流动资产 ----------------0.00%7.15万0.00%7.15万--7.15万--7.15万--------
非流动资产合计 20.48%5,358.41万20.48%5,358.41万17.99%4,447.63万17.99%4,447.63万2.45%3,769.39万2.45%3,769.39万-0.10%3,679.35万-0.10%3,679.35万4.01%3,683万4.01%3,683万
总资产 26.93%8,034.54万26.93%8,034.54万11.70%6,330.01万11.70%6,330.01万0.40%5,666.81万0.40%5,666.81万2.34%5,644.3万2.34%5,644.3万9.35%5,515.05万9.35%5,515.05万
负债
流动负债
短期借款与资本租赁负债 16.48%465.91万16.48%465.91万--400万--400万------------------------
-短期借款 16.48%465.91万16.48%465.91万--400万--400万------------------------
应付款项 -8.96%381.56万-8.96%381.56万-7.12%419.12万-7.12%419.12万-27.67%451.22万-27.67%451.22万121.17%623.8万121.17%623.8万-32.57%282.04万-32.57%282.04万
-其他应付款 -8.96%381.56万-8.96%381.56万-7.12%419.12万-7.12%419.12万-27.67%451.22万-27.67%451.22万121.17%623.8万121.17%623.8万-32.57%282.04万-32.57%282.04万
现行拨备 -64.19%6万-64.19%6万--16.75万--16.75万------------------------
养老金及其他退休福利计划 7.96%120.85万7.96%120.85万3.56%111.94万3.56%111.94万14.70%108.1万14.70%108.1万2.45%94.25万2.45%94.25万18.04%91.99万18.04%91.99万
递延负债 -76.15%21.75万-76.15%21.75万--91.19万--91.19万----------------62.41%47.1万62.41%47.1万
流动负债总额 -4.13%996.06万-4.13%996.06万85.76%1,039万85.76%1,039万-22.10%559.32万-22.10%559.32万70.50%718.04万70.50%718.04万-37.32%421.14万-37.32%421.14万
非流动负债
长期应付账款及其他应付款项 0.00%6.02万0.00%6.02万-37.99%6.02万-37.99%6.02万0.00%9.71万0.00%9.71万25.93%9.71万25.93%9.71万-7.22%7.71万-7.22%7.71万
递延负债 33.92%1,079.07万33.92%1,079.07万20.66%805.79万20.66%805.79万0.49%667.84万0.49%667.84万0.49%664.57万0.49%664.57万22.40%661.32万22.40%661.32万
非流动负债总额 33.66%1,085.1万33.66%1,085.1万19.81%811.81万19.81%811.81万0.49%677.56万0.49%677.56万0.78%674.28万0.78%674.28万21.95%669.03万21.95%669.03万
负债总额 12.45%2,081.16万12.45%2,081.16万49.64%1,850.81万49.64%1,850.81万-11.16%1,236.88万-11.16%1,236.88万27.72%1,392.33万27.72%1,392.33万-10.68%1,090.17万-10.68%1,090.17万
所有者权益
股本 40.52%2,801.79万40.52%2,801.79万0.00%1,993.93万0.00%1,993.93万0.00%1,993.93万0.00%1,993.93万0.00%1,993.93万0.00%1,993.93万0.55%1,993.93万0.55%1,993.93万
-普通股股本 40.52%2,801.79万40.52%2,801.79万0.00%1,993.93万0.00%1,993.93万0.00%1,993.93万0.00%1,993.93万0.00%1,993.93万0.00%1,993.93万0.55%1,993.93万0.55%1,993.93万
留存收益 20.58%2,482.94万20.58%2,482.94万3.31%2,059.09万3.31%2,059.09万9.60%1,993.12万9.60%1,993.12万-7.00%1,818.46万-7.00%1,818.46万44.60%1,955.33万44.60%1,955.33万
不影响留存收益的损益 61.81%668.65万61.81%668.65万-5.50%413.23万-5.50%413.23万0.00%437.29万0.00%437.29万0.00%437.29万0.00%437.29万2.83%437.29万2.83%437.29万
股东权益总额 33.30%5,953.38万33.30%5,953.38万0.95%4,466.26万0.95%4,466.26万4.11%4,424.34万4.11%4,424.34万-3.12%4,249.68万-3.12%4,249.68万16.65%4,386.55万16.65%4,386.55万
总权益 33.30%5,953.38万33.30%5,953.38万0.95%4,466.26万0.95%4,466.26万4.11%4,424.34万4.11%4,424.34万-3.12%4,249.68万-3.12%4,249.68万16.65%4,386.55万16.65%4,386.55万
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