澳洲市场个股详情

GAP Gale Pacific Ltd

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延时20分钟行情休市中 05/31 11:13 (悉尼)
3834.20万总市值10.38市盈率(静)

Gale Pacific Ltd关键统计数据

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
-16.95%2,364.1万
-16.95%2,364.1万
-6.39%2,846.5万
-6.39%2,846.5万
9.33%3,040.7万
9.33%3,040.7万
-6.82%2,781.1万
-6.82%2,781.1万
29.82%2,984.6万
29.82%2,984.6万
-现金和现金等价物
-16.95%2,364.1万
-16.95%2,364.1万
-6.39%2,846.5万
-6.39%2,846.5万
9.33%3,040.7万
9.33%3,040.7万
-6.82%2,781.1万
-6.82%2,781.1万
29.82%2,984.6万
29.82%2,984.6万
-应收账款
-9.83%4,429.5万
-9.83%4,429.5万
15.46%4,912.4万
15.46%4,912.4万
4.68%4,254.5万
4.68%4,254.5万
42.96%4,064.4万
42.96%4,064.4万
-16.27%2,843.1万
-16.27%2,843.1万
-应收票据
-47.17%11.2万
-47.17%11.2万
24.71%21.2万
24.71%21.2万
-17.07%17万
-17.07%17万
9.63%20.5万
9.63%20.5万
59.83%18.7万
59.83%18.7万
-其他应收款
-10.56%1,208.9万
-10.56%1,208.9万
16.73%1,351.7万
16.73%1,351.7万
28.14%1,158万
28.14%1,158万
73.92%903.7万
73.92%903.7万
-14.64%519.6万
-14.64%519.6万
递延资产
--182.2万
--182.2万
----
----
----
----
----
----
----
----
流动资产合计
-8.36%1.24亿
-8.36%1.24亿
10.48%1.35亿
10.48%1.35亿
3.40%1.22亿
3.40%1.22亿
11.30%1.18亿
11.30%1.18亿
1.18%1.06亿
1.18%1.06亿
非流动资产
-累计折旧
0.33%-1.16亿
0.33%-1.16亿
-5.96%-1.16亿
-5.96%-1.16亿
-5.69%-1.1亿
-5.69%-1.1亿
-5.01%-1.04亿
-5.01%-1.04亿
-4.70%-9,902.7万
-4.70%-9,902.7万
-长期股权投资
-28.72%2,640.5万
-28.72%2,640.5万
31.58%3,704.6万
31.58%3,704.6万
-28.11%2,815.4万
-28.11%2,815.4万
161.85%3,916.2万
161.85%3,916.2万
10.62%1,495.6万
10.62%1,495.6万
-其中:持至到期证券
----
----
----
----
--51.5万
--51.5万
----
----
----
----
长期应收票据
-73.43%239.1万
-73.43%239.1万
30.61%899.8万
30.61%899.8万
-37.94%688.9万
-37.94%688.9万
155.47%1,110万
155.47%1,110万
76.05%434.5万
76.05%434.5万
-商誉
38.46%1,217.6万
38.46%1,217.6万
8.01%879.4万
8.01%879.4万
0.28%814.2万
0.28%814.2万
-3.25%811.9万
-3.25%811.9万
13.96%839.2万
13.96%839.2万
监管资产
-8.72%4,316.9万
-8.72%4,316.9万
14.04%4,729.5万
14.04%4,729.5万
4.72%4,147.1万
4.72%4,147.1万
40.68%3,960.3万
40.68%3,960.3万
-16.86%2,815.2万
-16.86%2,815.2万
负债
流动负债
短期借款与资本租赁负债
74.27%4,485.1万
74.27%4,485.1万
11.28%2,573.6万
11.28%2,573.6万
-14.67%2,312.8万
-14.67%2,312.8万
5.08%2,710.4万
5.08%2,710.4万
59.27%2,579.3万
59.27%2,579.3万
-短期借款
85.93%3,915.6万
85.93%3,915.6万
8.75%2,105.9万
8.75%2,105.9万
-16.80%1,936.4万
-16.80%1,936.4万
-9.77%2,327.4万
-9.77%2,327.4万
59.27%2,579.3万
59.27%2,579.3万
-短期资本租赁负债
21.77%569.5万
21.77%569.5万
24.26%467.7万
24.26%467.7万
-1.72%376.4万
-1.72%376.4万
--383万
--383万
----
----
-应付账款
-41.80%999.5万
-41.80%999.5万
-4.19%1,717.5万
-4.19%1,717.5万
24.58%1,792.7万
24.58%1,792.7万
33.71%1,439万
33.71%1,439万
-36.94%1,076.2万
-36.94%1,076.2万
-应付税费
-41.02%2,675.9万
-41.02%2,675.9万
29.53%4,537万
29.53%4,537万
-25.69%3,502.6万
-25.69%3,502.6万
183.65%4,713.2万
183.65%4,713.2万
8.49%1,661.6万
8.49%1,661.6万
现行拨备
71.86%320万
71.86%320万
271.66%186.2万
271.66%186.2万
-32.21%50.1万
-32.21%50.1万
26.54%73.9万
26.54%73.9万
-38.85%58.4万
-38.85%58.4万
递延负债
-74.16%78.9万
-74.16%78.9万
164.10%305.3万
164.10%305.3万
13.00%115.6万
13.00%115.6万
-52.84%102.3万
-52.84%102.3万
1,168.42%216.9万
1,168.42%216.9万
流动负债总额
13.75%7,608.8万
13.75%7,608.8万
10.63%6,689.1万
10.63%6,689.1万
7.61%6,046.6万
7.61%6,046.6万
17.71%5,618.9万
17.71%5,618.9万
12.85%4,773.4万
12.85%4,773.4万
非流动负债
-长期借款
9.51%2,640.5万
9.51%2,640.5万
29.78%2,411.1万
29.78%2,411.1万
-3.92%1,857.9万
-3.92%1,857.9万
--1,933.8万
--1,933.8万
----
----
长期应计费用
3.52%5,927.6万
3.52%5,927.6万
12.23%5,726万
12.23%5,726万
-5.75%5,101.9万
-5.75%5,101.9万
52.52%5,413.4万
52.52%5,413.4万
17.82%3,549.2万
17.82%3,549.2万
长期拨备
----
----
35.09%1,293.5万
35.09%1,293.5万
-51.70%957.5万
-51.70%957.5万
32.55%1,982.4万
32.55%1,982.4万
10.62%1,495.6万
10.62%1,495.6万
员工福利
-47.17%11.2万
-47.17%11.2万
24.71%21.2万
24.71%21.2万
-17.07%17万
-17.07%17万
9.63%20.5万
9.63%20.5万
59.83%18.7万
59.83%18.7万
监管负债
34.18%-134.2万
34.18%-134.2万
-25.79%-203.9万
-25.79%-203.9万
-35.20%-162.1万
-35.20%-162.1万
-195.32%-119.9万
-195.32%-119.9万
-46.57%-40.6万
-46.57%-40.6万
可转换优先证券
-6.92%516.4万
-6.92%516.4万
-10.14%554.8万
-10.14%554.8万
58.47%617.4万
58.47%617.4万
20.62%389.6万
20.62%389.6万
76.99%323万
76.99%323万
非流动负债总额
-8.39%1.03亿
-8.39%1.03亿
17.56%1.12亿
17.56%1.12亿
-7.58%9,549.2万
-7.58%9,549.2万
60.56%1.03亿
60.56%1.03亿
11.69%6,435万
11.69%6,435万
所有者权益
股本
0.00%6,340.3万
0.00%6,340.3万
0.53%6,340.3万
0.53%6,340.3万
0.00%6,306.8万
0.00%6,306.8万
-3.12%6,306.8万
-3.12%6,306.8万
-3.76%6,509.7万
-3.76%6,509.7万
-普通股股本
0.00%6,340.3万
0.00%6,340.3万
0.53%6,340.3万
0.53%6,340.3万
0.00%6,306.8万
0.00%6,306.8万
-3.12%6,306.8万
-3.12%6,306.8万
-3.76%6,509.7万
-3.76%6,509.7万
不影响留存收益的损益
-4.97%982.1万
-4.97%982.1万
131.78%1,033.5万
131.78%1,033.5万
11.70%445.9万
11.70%445.9万
-1.92%399.2万
-1.92%399.2万
132.31%407万
132.31%407万
总权益
-5.95%1.98亿
-5.95%1.98亿
11.58%2.1亿
11.58%2.1亿
-1.71%1.88亿
-1.71%1.88亿
24.03%1.92亿
24.03%1.92亿
6.51%1.55亿
6.51%1.55亿
(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 -16.95%2,364.1万-16.95%2,364.1万-6.39%2,846.5万-6.39%2,846.5万9.33%3,040.7万9.33%3,040.7万-6.82%2,781.1万-6.82%2,781.1万29.82%2,984.6万29.82%2,984.6万
-现金和现金等价物 -16.95%2,364.1万-16.95%2,364.1万-6.39%2,846.5万-6.39%2,846.5万9.33%3,040.7万9.33%3,040.7万-6.82%2,781.1万-6.82%2,781.1万29.82%2,984.6万29.82%2,984.6万
-应收账款 -9.83%4,429.5万-9.83%4,429.5万15.46%4,912.4万15.46%4,912.4万4.68%4,254.5万4.68%4,254.5万42.96%4,064.4万42.96%4,064.4万-16.27%2,843.1万-16.27%2,843.1万
-应收票据 -47.17%11.2万-47.17%11.2万24.71%21.2万24.71%21.2万-17.07%17万-17.07%17万9.63%20.5万9.63%20.5万59.83%18.7万59.83%18.7万
-其他应收款 -10.56%1,208.9万-10.56%1,208.9万16.73%1,351.7万16.73%1,351.7万28.14%1,158万28.14%1,158万73.92%903.7万73.92%903.7万-14.64%519.6万-14.64%519.6万
递延资产 --182.2万--182.2万--------------------------------
流动资产合计 -8.36%1.24亿-8.36%1.24亿10.48%1.35亿10.48%1.35亿3.40%1.22亿3.40%1.22亿11.30%1.18亿11.30%1.18亿1.18%1.06亿1.18%1.06亿
非流动资产
-累计折旧 0.33%-1.16亿0.33%-1.16亿-5.96%-1.16亿-5.96%-1.16亿-5.69%-1.1亿-5.69%-1.1亿-5.01%-1.04亿-5.01%-1.04亿-4.70%-9,902.7万-4.70%-9,902.7万
-长期股权投资 -28.72%2,640.5万-28.72%2,640.5万31.58%3,704.6万31.58%3,704.6万-28.11%2,815.4万-28.11%2,815.4万161.85%3,916.2万161.85%3,916.2万10.62%1,495.6万10.62%1,495.6万
-其中:持至到期证券 ------------------51.5万--51.5万----------------
长期应收票据 -73.43%239.1万-73.43%239.1万30.61%899.8万30.61%899.8万-37.94%688.9万-37.94%688.9万155.47%1,110万155.47%1,110万76.05%434.5万76.05%434.5万
-商誉 38.46%1,217.6万38.46%1,217.6万8.01%879.4万8.01%879.4万0.28%814.2万0.28%814.2万-3.25%811.9万-3.25%811.9万13.96%839.2万13.96%839.2万
监管资产 -8.72%4,316.9万-8.72%4,316.9万14.04%4,729.5万14.04%4,729.5万4.72%4,147.1万4.72%4,147.1万40.68%3,960.3万40.68%3,960.3万-16.86%2,815.2万-16.86%2,815.2万
负债
流动负债
短期借款与资本租赁负债 74.27%4,485.1万74.27%4,485.1万11.28%2,573.6万11.28%2,573.6万-14.67%2,312.8万-14.67%2,312.8万5.08%2,710.4万5.08%2,710.4万59.27%2,579.3万59.27%2,579.3万
-短期借款 85.93%3,915.6万85.93%3,915.6万8.75%2,105.9万8.75%2,105.9万-16.80%1,936.4万-16.80%1,936.4万-9.77%2,327.4万-9.77%2,327.4万59.27%2,579.3万59.27%2,579.3万
-短期资本租赁负债 21.77%569.5万21.77%569.5万24.26%467.7万24.26%467.7万-1.72%376.4万-1.72%376.4万--383万--383万--------
-应付账款 -41.80%999.5万-41.80%999.5万-4.19%1,717.5万-4.19%1,717.5万24.58%1,792.7万24.58%1,792.7万33.71%1,439万33.71%1,439万-36.94%1,076.2万-36.94%1,076.2万
-应付税费 -41.02%2,675.9万-41.02%2,675.9万29.53%4,537万29.53%4,537万-25.69%3,502.6万-25.69%3,502.6万183.65%4,713.2万183.65%4,713.2万8.49%1,661.6万8.49%1,661.6万
现行拨备 71.86%320万71.86%320万271.66%186.2万271.66%186.2万-32.21%50.1万-32.21%50.1万26.54%73.9万26.54%73.9万-38.85%58.4万-38.85%58.4万
递延负债 -74.16%78.9万-74.16%78.9万164.10%305.3万164.10%305.3万13.00%115.6万13.00%115.6万-52.84%102.3万-52.84%102.3万1,168.42%216.9万1,168.42%216.9万
流动负债总额 13.75%7,608.8万13.75%7,608.8万10.63%6,689.1万10.63%6,689.1万7.61%6,046.6万7.61%6,046.6万17.71%5,618.9万17.71%5,618.9万12.85%4,773.4万12.85%4,773.4万
非流动负债
-长期借款 9.51%2,640.5万9.51%2,640.5万29.78%2,411.1万29.78%2,411.1万-3.92%1,857.9万-3.92%1,857.9万--1,933.8万--1,933.8万--------
长期应计费用 3.52%5,927.6万3.52%5,927.6万12.23%5,726万12.23%5,726万-5.75%5,101.9万-5.75%5,101.9万52.52%5,413.4万52.52%5,413.4万17.82%3,549.2万17.82%3,549.2万
长期拨备 --------35.09%1,293.5万35.09%1,293.5万-51.70%957.5万-51.70%957.5万32.55%1,982.4万32.55%1,982.4万10.62%1,495.6万10.62%1,495.6万
员工福利 -47.17%11.2万-47.17%11.2万24.71%21.2万24.71%21.2万-17.07%17万-17.07%17万9.63%20.5万9.63%20.5万59.83%18.7万59.83%18.7万
监管负债 34.18%-134.2万34.18%-134.2万-25.79%-203.9万-25.79%-203.9万-35.20%-162.1万-35.20%-162.1万-195.32%-119.9万-195.32%-119.9万-46.57%-40.6万-46.57%-40.6万
可转换优先证券 -6.92%516.4万-6.92%516.4万-10.14%554.8万-10.14%554.8万58.47%617.4万58.47%617.4万20.62%389.6万20.62%389.6万76.99%323万76.99%323万
非流动负债总额 -8.39%1.03亿-8.39%1.03亿17.56%1.12亿17.56%1.12亿-7.58%9,549.2万-7.58%9,549.2万60.56%1.03亿60.56%1.03亿11.69%6,435万11.69%6,435万
所有者权益
股本 0.00%6,340.3万0.00%6,340.3万0.53%6,340.3万0.53%6,340.3万0.00%6,306.8万0.00%6,306.8万-3.12%6,306.8万-3.12%6,306.8万-3.76%6,509.7万-3.76%6,509.7万
-普通股股本 0.00%6,340.3万0.00%6,340.3万0.53%6,340.3万0.53%6,340.3万0.00%6,306.8万0.00%6,306.8万-3.12%6,306.8万-3.12%6,306.8万-3.76%6,509.7万-3.76%6,509.7万
不影响留存收益的损益 -4.97%982.1万-4.97%982.1万131.78%1,033.5万131.78%1,033.5万11.70%445.9万11.70%445.9万-1.92%399.2万-1.92%399.2万132.31%407万132.31%407万
总权益 -5.95%1.98亿-5.95%1.98亿11.58%2.1亿11.58%2.1亿-1.71%1.88亿-1.71%1.88亿24.03%1.92亿24.03%1.92亿6.51%1.55亿6.51%1.55亿

分析

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