澳洲市场个股详情

Finexia Financial Group Ltd (FNX)

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  • 0.190
  • 0.0000.00%
延时20分钟行情休市中 12/31 13:50 (悉尼)
1183.78万总市值-2.18市盈率(静)

Finexia Financial Group Ltd (FNX) 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
-48.77%2,399.11万
-48.77%2,399.11万
1.46%4,682.9万
1.46%4,682.9万
239.33%4,615.52万
239.33%4,615.52万
202.89%1,360.19万
202.89%1,360.19万
148.49%449.07万
148.49%449.07万
-现金和现金等价物
26.41%863.75万
26.41%863.75万
19.00%683.27万
19.00%683.27万
111.00%574.16万
111.00%574.16万
85.81%272.12万
85.81%272.12万
291.91%146.45万
291.91%146.45万
-短期投资
-61.61%1,535.37万
-61.61%1,535.37万
-1.03%3,999.63万
-1.03%3,999.63万
271.42%4,041.36万
271.42%4,041.36万
259.55%1,088.08万
259.55%1,088.08万
111.11%302.62万
111.11%302.62万
应收款项
-27.50%261.21万
-27.50%261.21万
15.32%360.26万
15.32%360.26万
104.74%312.41万
104.74%312.41万
-27.14%152.59万
-27.14%152.59万
3,316.56%209.43万
3,316.56%209.43万
-应收账款
-87.96%36.01万
-87.96%36.01万
12.75%299.19万
12.75%299.19万
99.84%265.36万
99.84%265.36万
718.95%132.79万
718.95%132.79万
10,293.65%16.21万
10,293.65%16.21万
-其他应收款
268.73%225.19万
268.73%225.19万
29.80%61.07万
29.80%61.07万
137.57%47.05万
137.57%47.05万
-89.75%19.81万
-89.75%19.81万
3,134.36%193.21万
3,134.36%193.21万
预付费用
-59.35%2.98万
-59.35%2.98万
-33.53%7.33万
-33.53%7.33万
-64.16%11.02万
-64.16%11.02万
2,213.13%30.76万
2,213.13%30.76万
-87.20%1.33万
-87.20%1.33万
其他流动资产
----
----
----
----
-36.76%2,182.15万
-36.76%2,182.15万
144.41%3,450.84万
144.41%3,450.84万
--1,411.93万
--1,411.93万
流动资产合计
-47.27%2,663.3万
-47.27%2,663.3万
-29.08%5,050.49万
-29.08%5,050.49万
42.58%7,121.1万
42.58%7,121.1万
141.07%4,994.38万
141.07%4,994.38万
484.72%2,071.75万
484.72%2,071.75万
非流动资产
固定资产净额
-28.63%98.05万
-28.63%98.05万
25.25%137.38万
25.25%137.38万
-12.55%109.69万
-12.55%109.69万
-11.14%125.43万
-11.14%125.43万
22.07%141.15万
22.07%141.15万
-固定资产
-24.78%118.99万
-24.78%118.99万
3.56%158.2万
3.56%158.2万
0.00%152.76万
0.00%152.76万
-0.89%152.76万
-0.89%152.76万
18.40%154.13万
18.40%154.13万
-累计折旧
-0.59%-20.94万
-0.59%-20.94万
51.67%-20.82万
51.67%-20.82万
-57.59%-43.08万
-57.59%-43.08万
-110.58%-27.34万
-110.58%-27.34万
10.75%-12.98万
10.75%-12.98万
长期应收款
100.01%1.17亿
100.01%1.17亿
1,482.51%5,845.89万
1,482.51%5,845.89万
9,135.13%369.41万
9,135.13%369.41万
-1.23%4万
-1.23%4万
-19.42%4.05万
-19.42%4.05万
商誉及其他无形资产
-17.05%190.21万
-17.05%190.21万
32.89%229.3万
32.89%229.3万
-6.32%172.55万
-6.32%172.55万
-7.51%184.2万
-7.51%184.2万
527.40%199.15万
527.40%199.15万
-商誉
-14.76%139.43万
-14.76%139.43万
19.83%163.57万
19.83%163.57万
0.00%136.5万
0.00%136.5万
0.00%136.5万
0.00%136.5万
465.40%136.5万
465.40%136.5万
-其他无形资产
-22.74%50.78万
-22.74%50.78万
82.34%65.73万
82.34%65.73万
-24.42%36.05万
-24.42%36.05万
-23.86%47.7万
-23.86%47.7万
724.34%62.65万
724.34%62.65万
非流动递延资产
961.58%220.6万
961.58%220.6万
1,783.68%20.78万
1,783.68%20.78万
--1.1万
--1.1万
----
----
----
----
其他非流动资产
----
----
--1
--1
----
----
----
----
----
----
非流动资产合计
95.74%1.22亿
95.74%1.22亿
854.94%6,233.35万
854.94%6,233.35万
108.13%652.75万
108.13%652.75万
-8.92%313.63万
-8.92%313.63万
125.95%344.35万
125.95%344.35万
总资产
31.73%1.49亿
31.73%1.49亿
45.15%1.13亿
45.15%1.13亿
46.45%7,773.85万
46.45%7,773.85万
119.69%5,308.02万
119.69%5,308.02万
376.82%2,416.11万
376.82%2,416.11万
负债
流动负债
短期借款与资本租赁负债
-85.27%113.17万
-85.27%113.17万
-62.87%768.29万
-62.87%768.29万
-32.78%2,069.21万
-32.78%2,069.21万
172.66%3,078.32万
172.66%3,078.32万
1,603.35%1,129万
1,603.35%1,129万
-短期借款
-85.04%113.17万
-85.04%113.17万
-63.27%756.24万
-63.27%756.24万
-32.82%2,058.96万
-32.82%2,058.96万
174.24%3,064.73万
174.24%3,064.73万
1,792.08%1,117.52万
1,792.08%1,117.52万
-短期资本租赁负债
----
----
17.49%12.04万
17.49%12.04万
-24.55%10.25万
-24.55%10.25万
18.35%13.59万
18.35%13.59万
59.03%11.48万
59.03%11.48万
应付款项
63.83%372.89万
63.83%372.89万
165.82%227.61万
165.82%227.61万
-10.49%85.62万
-10.49%85.62万
-15.70%95.66万
-15.70%95.66万
244.11%113.47万
244.11%113.47万
-应付账款
54.98%106.23万
54.98%106.23万
98.81%68.54万
98.81%68.54万
-13.75%34.48万
-13.75%34.48万
146.32%39.97万
146.32%39.97万
6.34%16.23万
6.34%16.23万
-其他应付款
67.64%266.66万
67.64%266.66万
210.99%159.06万
210.99%159.06万
-8.15%51.15万
-8.15%51.15万
-42.73%55.69万
-42.73%55.69万
448.94%97.24万
448.94%97.24万
养老金及其他退休福利计划
-23.39%46.69万
-23.39%46.69万
274.68%60.95万
274.68%60.95万
211.72%16.27万
211.72%16.27万
77.90%5.22万
77.90%5.22万
-29.72%2.93万
-29.72%2.93万
递延负债
----
----
-5.62%108.83万
-5.62%108.83万
142.65%115.31万
142.65%115.31万
-16.88%47.52万
-16.88%47.52万
--57.17万
--57.17万
其他流动负债
154.53%8,178
154.53%8,178
-99.54%3,213
-99.54%3,213
-39.66%69.95万
-39.66%69.95万
--115.92万
--115.92万
----
----
流动负债总额
-54.24%533.57万
-54.24%533.57万
-50.52%1,166万
-50.52%1,166万
-29.51%2,356.36万
-29.51%2,356.36万
156.62%3,342.63万
156.62%3,342.63万
1,116.81%1,302.58万
1,116.81%1,302.58万
非流动负债
长期借款与租赁负债
52.54%1.3亿
52.54%1.3亿
126.92%8,498.22万
126.92%8,498.22万
248.58%3,745万
248.58%3,745万
79.86%1,074.35万
79.86%1,074.35万
215.37%597.34万
215.37%597.34万
-长期借款
52.99%1.3亿
52.99%1.3亿
126.25%8,473.21万
126.25%8,473.21万
251.94%3,745万
251.94%3,745万
85.55%1,064.1万
85.55%1,064.1万
202.79%573.5万
202.79%573.5万
-长期租赁负债
----
----
--25.02万
--25.02万
----
----
-57.00%10.25万
-57.00%10.25万
--23.84万
--23.84万
递延负债
----
----
----
----
----
----
--7.45万
--7.45万
----
----
非流动负债总额
52.54%1.3亿
52.54%1.3亿
126.92%8,498.22万
126.92%8,498.22万
246.18%3,745万
246.18%3,745万
81.11%1,081.81万
81.11%1,081.81万
215.37%597.34万
215.37%597.34万
负债总额
39.65%1.35亿
39.65%1.35亿
58.39%9,664.22万
58.39%9,664.22万
37.90%6,101.36万
37.90%6,101.36万
132.88%4,424.44万
132.88%4,424.44万
540.88%1,899.91万
540.88%1,899.91万
所有者权益
股本
25.25%1,910.75万
25.25%1,910.75万
4.14%1,525.51万
4.14%1,525.51万
46.88%1,464.88万
46.88%1,464.88万
4.00%997.34万
4.00%997.34万
6.67%958.99万
6.67%958.99万
-普通股股本
25.25%1,910.75万
25.25%1,910.75万
4.14%1,525.51万
4.14%1,525.51万
46.88%1,464.88万
46.88%1,464.88万
4.00%997.34万
4.00%997.34万
6.67%958.99万
6.67%958.99万
留存收益
-676.56%-542.57万
-676.56%-542.57万
-54.67%94.11万
-54.67%94.11万
282.50%207.61万
282.50%207.61万
74.31%-113.76万
74.31%-113.76万
18.26%-442.8万
18.26%-442.8万
股东权益总额
-15.52%1,368.18万
-15.52%1,368.18万
-3.16%1,619.62万
-3.16%1,619.62万
89.29%1,672.49万
89.29%1,672.49万
71.17%883.58万
71.17%883.58万
44.47%516.19万
44.47%516.19万
总权益
-15.52%1,368.18万
-15.52%1,368.18万
-3.16%1,619.62万
-3.16%1,619.62万
89.29%1,672.49万
89.29%1,672.49万
71.17%883.58万
71.17%883.58万
54.97%516.19万
54.97%516.19万
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 -48.77%2,399.11万-48.77%2,399.11万1.46%4,682.9万1.46%4,682.9万239.33%4,615.52万239.33%4,615.52万202.89%1,360.19万202.89%1,360.19万148.49%449.07万148.49%449.07万
-现金和现金等价物 26.41%863.75万26.41%863.75万19.00%683.27万19.00%683.27万111.00%574.16万111.00%574.16万85.81%272.12万85.81%272.12万291.91%146.45万291.91%146.45万
-短期投资 -61.61%1,535.37万-61.61%1,535.37万-1.03%3,999.63万-1.03%3,999.63万271.42%4,041.36万271.42%4,041.36万259.55%1,088.08万259.55%1,088.08万111.11%302.62万111.11%302.62万
应收款项 -27.50%261.21万-27.50%261.21万15.32%360.26万15.32%360.26万104.74%312.41万104.74%312.41万-27.14%152.59万-27.14%152.59万3,316.56%209.43万3,316.56%209.43万
-应收账款 -87.96%36.01万-87.96%36.01万12.75%299.19万12.75%299.19万99.84%265.36万99.84%265.36万718.95%132.79万718.95%132.79万10,293.65%16.21万10,293.65%16.21万
-其他应收款 268.73%225.19万268.73%225.19万29.80%61.07万29.80%61.07万137.57%47.05万137.57%47.05万-89.75%19.81万-89.75%19.81万3,134.36%193.21万3,134.36%193.21万
预付费用 -59.35%2.98万-59.35%2.98万-33.53%7.33万-33.53%7.33万-64.16%11.02万-64.16%11.02万2,213.13%30.76万2,213.13%30.76万-87.20%1.33万-87.20%1.33万
其他流动资产 -----------------36.76%2,182.15万-36.76%2,182.15万144.41%3,450.84万144.41%3,450.84万--1,411.93万--1,411.93万
流动资产合计 -47.27%2,663.3万-47.27%2,663.3万-29.08%5,050.49万-29.08%5,050.49万42.58%7,121.1万42.58%7,121.1万141.07%4,994.38万141.07%4,994.38万484.72%2,071.75万484.72%2,071.75万
非流动资产
固定资产净额 -28.63%98.05万-28.63%98.05万25.25%137.38万25.25%137.38万-12.55%109.69万-12.55%109.69万-11.14%125.43万-11.14%125.43万22.07%141.15万22.07%141.15万
-固定资产 -24.78%118.99万-24.78%118.99万3.56%158.2万3.56%158.2万0.00%152.76万0.00%152.76万-0.89%152.76万-0.89%152.76万18.40%154.13万18.40%154.13万
-累计折旧 -0.59%-20.94万-0.59%-20.94万51.67%-20.82万51.67%-20.82万-57.59%-43.08万-57.59%-43.08万-110.58%-27.34万-110.58%-27.34万10.75%-12.98万10.75%-12.98万
长期应收款 100.01%1.17亿100.01%1.17亿1,482.51%5,845.89万1,482.51%5,845.89万9,135.13%369.41万9,135.13%369.41万-1.23%4万-1.23%4万-19.42%4.05万-19.42%4.05万
商誉及其他无形资产 -17.05%190.21万-17.05%190.21万32.89%229.3万32.89%229.3万-6.32%172.55万-6.32%172.55万-7.51%184.2万-7.51%184.2万527.40%199.15万527.40%199.15万
-商誉 -14.76%139.43万-14.76%139.43万19.83%163.57万19.83%163.57万0.00%136.5万0.00%136.5万0.00%136.5万0.00%136.5万465.40%136.5万465.40%136.5万
-其他无形资产 -22.74%50.78万-22.74%50.78万82.34%65.73万82.34%65.73万-24.42%36.05万-24.42%36.05万-23.86%47.7万-23.86%47.7万724.34%62.65万724.34%62.65万
非流动递延资产 961.58%220.6万961.58%220.6万1,783.68%20.78万1,783.68%20.78万--1.1万--1.1万----------------
其他非流动资产 ----------1--1------------------------
非流动资产合计 95.74%1.22亿95.74%1.22亿854.94%6,233.35万854.94%6,233.35万108.13%652.75万108.13%652.75万-8.92%313.63万-8.92%313.63万125.95%344.35万125.95%344.35万
总资产 31.73%1.49亿31.73%1.49亿45.15%1.13亿45.15%1.13亿46.45%7,773.85万46.45%7,773.85万119.69%5,308.02万119.69%5,308.02万376.82%2,416.11万376.82%2,416.11万
负债
流动负债
短期借款与资本租赁负债 -85.27%113.17万-85.27%113.17万-62.87%768.29万-62.87%768.29万-32.78%2,069.21万-32.78%2,069.21万172.66%3,078.32万172.66%3,078.32万1,603.35%1,129万1,603.35%1,129万
-短期借款 -85.04%113.17万-85.04%113.17万-63.27%756.24万-63.27%756.24万-32.82%2,058.96万-32.82%2,058.96万174.24%3,064.73万174.24%3,064.73万1,792.08%1,117.52万1,792.08%1,117.52万
-短期资本租赁负债 --------17.49%12.04万17.49%12.04万-24.55%10.25万-24.55%10.25万18.35%13.59万18.35%13.59万59.03%11.48万59.03%11.48万
应付款项 63.83%372.89万63.83%372.89万165.82%227.61万165.82%227.61万-10.49%85.62万-10.49%85.62万-15.70%95.66万-15.70%95.66万244.11%113.47万244.11%113.47万
-应付账款 54.98%106.23万54.98%106.23万98.81%68.54万98.81%68.54万-13.75%34.48万-13.75%34.48万146.32%39.97万146.32%39.97万6.34%16.23万6.34%16.23万
-其他应付款 67.64%266.66万67.64%266.66万210.99%159.06万210.99%159.06万-8.15%51.15万-8.15%51.15万-42.73%55.69万-42.73%55.69万448.94%97.24万448.94%97.24万
养老金及其他退休福利计划 -23.39%46.69万-23.39%46.69万274.68%60.95万274.68%60.95万211.72%16.27万211.72%16.27万77.90%5.22万77.90%5.22万-29.72%2.93万-29.72%2.93万
递延负债 ---------5.62%108.83万-5.62%108.83万142.65%115.31万142.65%115.31万-16.88%47.52万-16.88%47.52万--57.17万--57.17万
其他流动负债 154.53%8,178154.53%8,178-99.54%3,213-99.54%3,213-39.66%69.95万-39.66%69.95万--115.92万--115.92万--------
流动负债总额 -54.24%533.57万-54.24%533.57万-50.52%1,166万-50.52%1,166万-29.51%2,356.36万-29.51%2,356.36万156.62%3,342.63万156.62%3,342.63万1,116.81%1,302.58万1,116.81%1,302.58万
非流动负债
长期借款与租赁负债 52.54%1.3亿52.54%1.3亿126.92%8,498.22万126.92%8,498.22万248.58%3,745万248.58%3,745万79.86%1,074.35万79.86%1,074.35万215.37%597.34万215.37%597.34万
-长期借款 52.99%1.3亿52.99%1.3亿126.25%8,473.21万126.25%8,473.21万251.94%3,745万251.94%3,745万85.55%1,064.1万85.55%1,064.1万202.79%573.5万202.79%573.5万
-长期租赁负债 ----------25.02万--25.02万---------57.00%10.25万-57.00%10.25万--23.84万--23.84万
递延负债 --------------------------7.45万--7.45万--------
非流动负债总额 52.54%1.3亿52.54%1.3亿126.92%8,498.22万126.92%8,498.22万246.18%3,745万246.18%3,745万81.11%1,081.81万81.11%1,081.81万215.37%597.34万215.37%597.34万
负债总额 39.65%1.35亿39.65%1.35亿58.39%9,664.22万58.39%9,664.22万37.90%6,101.36万37.90%6,101.36万132.88%4,424.44万132.88%4,424.44万540.88%1,899.91万540.88%1,899.91万
所有者权益
股本 25.25%1,910.75万25.25%1,910.75万4.14%1,525.51万4.14%1,525.51万46.88%1,464.88万46.88%1,464.88万4.00%997.34万4.00%997.34万6.67%958.99万6.67%958.99万
-普通股股本 25.25%1,910.75万25.25%1,910.75万4.14%1,525.51万4.14%1,525.51万46.88%1,464.88万46.88%1,464.88万4.00%997.34万4.00%997.34万6.67%958.99万6.67%958.99万
留存收益 -676.56%-542.57万-676.56%-542.57万-54.67%94.11万-54.67%94.11万282.50%207.61万282.50%207.61万74.31%-113.76万74.31%-113.76万18.26%-442.8万18.26%-442.8万
股东权益总额 -15.52%1,368.18万-15.52%1,368.18万-3.16%1,619.62万-3.16%1,619.62万89.29%1,672.49万89.29%1,672.49万71.17%883.58万71.17%883.58万44.47%516.19万44.47%516.19万
总权益 -15.52%1,368.18万-15.52%1,368.18万-3.16%1,619.62万-3.16%1,619.62万89.29%1,672.49万89.29%1,672.49万71.17%883.58万71.17%883.58万54.97%516.19万54.97%516.19万
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