澳洲市场个股详情

Jade Gas Holdings Ltd (JGH)

添加自选
  • 0.089
  • +0.005+5.95%
延时20分钟行情已收盘 06/05 16:00 (悉尼)
1.70亿总市值-29.67市盈率(静)

Jade Gas Holdings Ltd (JGH) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(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)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
21.41%194.42万
21.41%194.42万
-29.10%160.13万
-29.10%160.13万
-32.89%225.85万
-32.89%225.85万
-23.91%336.56万
-23.91%336.56万
5,252.55%442.32万
5,252.55%442.32万
-现金和现金等价物
21.41%194.42万
21.41%194.42万
-29.10%160.13万
-29.10%160.13万
-32.89%225.85万
-32.89%225.85万
-23.91%336.56万
-23.91%336.56万
5,252.55%442.32万
5,252.55%442.32万
应收款项
-7.83%6.78万
-7.83%6.78万
-78.31%7.35万
-78.31%7.35万
169.54%33.9万
169.54%33.9万
-13.11%12.58万
-13.11%12.58万
398.73%14.47万
398.73%14.47万
-应收账款
-16.54%1.27万
-16.54%1.27万
-81.18%1.52万
-81.18%1.52万
6.77%8.08万
6.77%8.08万
--7.57万
--7.57万
----
----
-其他应收款
-5.56%5.51万
-5.56%5.51万
-77.41%5.83万
-77.41%5.83万
415.53%25.82万
415.53%25.82万
-65.40%5.01万
-65.40%5.01万
398.73%14.47万
398.73%14.47万
存货
----
----
----
----
----
----
----
----
--8,335
--8,335
预付费用
-36.81%125.21万
-36.81%125.21万
112.86%198.14万
112.86%198.14万
256.03%93.08万
256.03%93.08万
-58.03%26.14万
-58.03%26.14万
27,199.21%62.3万
27,199.21%62.3万
其他流动资产
----
----
----
----
----
----
----
----
-45.49%5.06万
-45.49%5.06万
流动资产合计
-10.73%326.4万
-10.73%326.4万
3.62%365.63万
3.62%365.63万
-5.98%352.84万
-5.98%352.84万
-28.52%375.28万
-28.52%375.28万
2,438.30%524.99万
2,438.30%524.99万
非流动资产
固定资产净额
13.51%3,031.63万
13.51%3,031.63万
36.98%2,670.8万
36.98%2,670.8万
99.49%1,949.78万
99.49%1,949.78万
166.65%977.4万
166.65%977.4万
--366.55万
--366.55万
-固定资产
12.11%3,113.7万
12.11%3,113.7万
37.40%2,777.43万
37.40%2,777.43万
103.03%2,021.47万
103.03%2,021.47万
166.60%995.63万
166.60%995.63万
--373.45万
--373.45万
-累计折旧
23.04%-82.07万
23.04%-82.07万
-48.74%-106.63万
-48.74%-106.63万
-293.29%-71.69万
-293.29%-71.69万
-164.18%-18.23万
-164.18%-18.23万
---6.9万
---6.9万
商誉及其他无形资产
----
----
----
----
418.39%4.21万
418.39%4.21万
323.20%8,117
323.20%8,117
--1,918
--1,918
-其他无形资产
----
----
----
----
418.39%4.21万
418.39%4.21万
323.20%8,117
323.20%8,117
--1,918
--1,918
非流动资产合计
13.51%3,031.63万
13.51%3,031.63万
36.68%2,670.8万
36.68%2,670.8万
99.75%1,953.98万
99.75%1,953.98万
166.73%978.22万
166.73%978.22万
--366.74万
--366.74万
总资产
10.59%3,358.04万
10.59%3,358.04万
31.63%3,036.42万
31.63%3,036.42万
70.43%2,306.82万
70.43%2,306.82万
51.78%1,353.5万
51.78%1,353.5万
4,211.50%891.73万
4,211.50%891.73万
负债
流动负债
短期借款与资本租赁负债
47.58%1,194.94万
47.58%1,194.94万
360.46%809.7万
360.46%809.7万
436.73%175.85万
436.73%175.85万
288.71%32.76万
288.71%32.76万
--8.43万
--8.43万
-短期借款
48.96%1,194.94万
48.96%1,194.94万
382.34%802.2万
382.34%802.2万
598.94%166.32万
598.94%166.32万
--23.8万
--23.8万
----
----
-短期资本租赁负债
----
----
-21.30%7.5万
-21.30%7.5万
6.29%9.53万
6.29%9.53万
6.39%8.97万
6.39%8.97万
--8.43万
--8.43万
应付款项
118.90%150.41万
118.90%150.41万
-65.24%68.71万
-65.24%68.71万
529.92%197.66万
529.92%197.66万
-25.08%31.38万
-25.08%31.38万
119.66%41.88万
119.66%41.88万
-应付账款
33.84%52.82万
33.84%52.82万
-59.10%39.46万
-59.10%39.46万
704.83%96.48万
704.83%96.48万
-46.56%11.99万
-46.56%11.99万
449.83%22.43万
449.83%22.43万
-其他应付款
233.64%97.6万
233.64%97.6万
-71.09%29.25万
-71.09%29.25万
421.80%101.19万
421.80%101.19万
-0.30%19.39万
-0.30%19.39万
29.79%19.45万
29.79%19.45万
现行拨备
53.74%13.56万
53.74%13.56万
-16.73%8.82万
-16.73%8.82万
65.05%10.59万
65.05%10.59万
--6.42万
--6.42万
----
----
流动负债总额
53.16%1,358.91万
53.16%1,358.91万
130.99%887.24万
130.99%887.24万
444.37%384.1万
444.37%384.1万
40.24%70.56万
40.24%70.56万
163.87%50.31万
163.87%50.31万
非流动负债
长期借款与租赁负债
----
----
----
----
-55.96%7.5万
-55.96%7.5万
-70.96%17.03万
-70.96%17.03万
--58.65万
--58.65万
-长期借款
----
----
----
----
----
----
----
----
--32.65万
--32.65万
-长期租赁负债
----
----
----
----
-55.96%7.5万
-55.96%7.5万
-34.49%17.03万
-34.49%17.03万
--26万
--26万
长期拨备
-98.13%747
-98.13%747
85.73%3.99万
85.73%3.99万
-54.02%2.15万
-54.02%2.15万
--4.67万
--4.67万
----
----
非流动负债总额
-98.13%747
-98.13%747
-58.68%3.99万
-58.68%3.99万
-55.54%9.65万
-55.54%9.65万
-63.00%21.7万
-63.00%21.7万
--58.65万
--58.65万
负债总额
52.49%1,358.99万
52.49%1,358.99万
126.35%891.22万
126.35%891.22万
326.80%393.74万
326.80%393.74万
-15.33%92.26万
-15.33%92.26万
471.47%108.96万
471.47%108.96万
所有者权益
股本
12.39%4,228.77万
12.39%4,228.77万
10.22%3,762.43万
10.22%3,762.43万
45.15%3,413.64万
45.15%3,413.64万
53.53%2,351.82万
53.53%2,351.82万
42.62%1,531.85万
42.62%1,531.85万
-普通股股本
12.39%4,228.77万
12.39%4,228.77万
10.22%3,762.43万
10.22%3,762.43万
45.15%3,413.64万
45.15%3,413.64万
53.53%2,351.82万
53.53%2,351.82万
42.62%1,531.85万
42.62%1,531.85万
留存收益
-10.45%-2,311.61万
-10.45%-2,311.61万
-34.64%-2,092.97万
-34.64%-2,092.97万
-37.64%-1,554.51万
-37.64%-1,554.51万
-51.43%-1,129.36万
-51.43%-1,129.36万
31.22%-745.81万
31.22%-745.81万
不影响留存收益的损益
-66.16%191.9万
-66.16%191.9万
347.40%566.99万
347.40%566.99万
57.75%126.73万
57.75%126.73万
1,475.76%80.34万
1,475.76%80.34万
-57.01%5.1万
-57.01%5.1万
股东权益总额
-5.70%2,109.05万
-5.70%2,109.05万
12.62%2,236.45万
12.62%2,236.45万
52.43%1,985.86万
52.43%1,985.86万
64.67%1,302.79万
64.67%1,302.79万
48,859.42%791.14万
48,859.42%791.14万
非控制性权益
-20.55%-110万
-20.55%-110万
-25.36%-91.25万
-25.36%-91.25万
-75.16%-72.79万
-75.16%-72.79万
-209.47%-41.56万
-209.47%-41.56万
---13.43万
---13.43万
总权益
-6.81%1,999.05万
-6.81%1,999.05万
12.13%2,145.2万
12.13%2,145.2万
51.68%1,913.08万
51.68%1,913.08万
62.17%1,261.24万
62.17%1,261.24万
48,028.44%777.71万
48,028.44%777.71万
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)2025/12/30(Q4)2025/12/30(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)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 21.41%194.42万21.41%194.42万-29.10%160.13万-29.10%160.13万-32.89%225.85万-32.89%225.85万-23.91%336.56万-23.91%336.56万5,252.55%442.32万5,252.55%442.32万
-现金和现金等价物 21.41%194.42万21.41%194.42万-29.10%160.13万-29.10%160.13万-32.89%225.85万-32.89%225.85万-23.91%336.56万-23.91%336.56万5,252.55%442.32万5,252.55%442.32万
应收款项 -7.83%6.78万-7.83%6.78万-78.31%7.35万-78.31%7.35万169.54%33.9万169.54%33.9万-13.11%12.58万-13.11%12.58万398.73%14.47万398.73%14.47万
-应收账款 -16.54%1.27万-16.54%1.27万-81.18%1.52万-81.18%1.52万6.77%8.08万6.77%8.08万--7.57万--7.57万--------
-其他应收款 -5.56%5.51万-5.56%5.51万-77.41%5.83万-77.41%5.83万415.53%25.82万415.53%25.82万-65.40%5.01万-65.40%5.01万398.73%14.47万398.73%14.47万
存货 ----------------------------------8,335--8,335
预付费用 -36.81%125.21万-36.81%125.21万112.86%198.14万112.86%198.14万256.03%93.08万256.03%93.08万-58.03%26.14万-58.03%26.14万27,199.21%62.3万27,199.21%62.3万
其他流动资产 ---------------------------------45.49%5.06万-45.49%5.06万
流动资产合计 -10.73%326.4万-10.73%326.4万3.62%365.63万3.62%365.63万-5.98%352.84万-5.98%352.84万-28.52%375.28万-28.52%375.28万2,438.30%524.99万2,438.30%524.99万
非流动资产
固定资产净额 13.51%3,031.63万13.51%3,031.63万36.98%2,670.8万36.98%2,670.8万99.49%1,949.78万99.49%1,949.78万166.65%977.4万166.65%977.4万--366.55万--366.55万
-固定资产 12.11%3,113.7万12.11%3,113.7万37.40%2,777.43万37.40%2,777.43万103.03%2,021.47万103.03%2,021.47万166.60%995.63万166.60%995.63万--373.45万--373.45万
-累计折旧 23.04%-82.07万23.04%-82.07万-48.74%-106.63万-48.74%-106.63万-293.29%-71.69万-293.29%-71.69万-164.18%-18.23万-164.18%-18.23万---6.9万---6.9万
商誉及其他无形资产 ----------------418.39%4.21万418.39%4.21万323.20%8,117323.20%8,117--1,918--1,918
-其他无形资产 ----------------418.39%4.21万418.39%4.21万323.20%8,117323.20%8,117--1,918--1,918
非流动资产合计 13.51%3,031.63万13.51%3,031.63万36.68%2,670.8万36.68%2,670.8万99.75%1,953.98万99.75%1,953.98万166.73%978.22万166.73%978.22万--366.74万--366.74万
总资产 10.59%3,358.04万10.59%3,358.04万31.63%3,036.42万31.63%3,036.42万70.43%2,306.82万70.43%2,306.82万51.78%1,353.5万51.78%1,353.5万4,211.50%891.73万4,211.50%891.73万
负债
流动负债
短期借款与资本租赁负债 47.58%1,194.94万47.58%1,194.94万360.46%809.7万360.46%809.7万436.73%175.85万436.73%175.85万288.71%32.76万288.71%32.76万--8.43万--8.43万
-短期借款 48.96%1,194.94万48.96%1,194.94万382.34%802.2万382.34%802.2万598.94%166.32万598.94%166.32万--23.8万--23.8万--------
-短期资本租赁负债 ---------21.30%7.5万-21.30%7.5万6.29%9.53万6.29%9.53万6.39%8.97万6.39%8.97万--8.43万--8.43万
应付款项 118.90%150.41万118.90%150.41万-65.24%68.71万-65.24%68.71万529.92%197.66万529.92%197.66万-25.08%31.38万-25.08%31.38万119.66%41.88万119.66%41.88万
-应付账款 33.84%52.82万33.84%52.82万-59.10%39.46万-59.10%39.46万704.83%96.48万704.83%96.48万-46.56%11.99万-46.56%11.99万449.83%22.43万449.83%22.43万
-其他应付款 233.64%97.6万233.64%97.6万-71.09%29.25万-71.09%29.25万421.80%101.19万421.80%101.19万-0.30%19.39万-0.30%19.39万29.79%19.45万29.79%19.45万
现行拨备 53.74%13.56万53.74%13.56万-16.73%8.82万-16.73%8.82万65.05%10.59万65.05%10.59万--6.42万--6.42万--------
流动负债总额 53.16%1,358.91万53.16%1,358.91万130.99%887.24万130.99%887.24万444.37%384.1万444.37%384.1万40.24%70.56万40.24%70.56万163.87%50.31万163.87%50.31万
非流动负债
长期借款与租赁负债 -----------------55.96%7.5万-55.96%7.5万-70.96%17.03万-70.96%17.03万--58.65万--58.65万
-长期借款 ----------------------------------32.65万--32.65万
-长期租赁负债 -----------------55.96%7.5万-55.96%7.5万-34.49%17.03万-34.49%17.03万--26万--26万
长期拨备 -98.13%747-98.13%74785.73%3.99万85.73%3.99万-54.02%2.15万-54.02%2.15万--4.67万--4.67万--------
非流动负债总额 -98.13%747-98.13%747-58.68%3.99万-58.68%3.99万-55.54%9.65万-55.54%9.65万-63.00%21.7万-63.00%21.7万--58.65万--58.65万
负债总额 52.49%1,358.99万52.49%1,358.99万126.35%891.22万126.35%891.22万326.80%393.74万326.80%393.74万-15.33%92.26万-15.33%92.26万471.47%108.96万471.47%108.96万
所有者权益
股本 12.39%4,228.77万12.39%4,228.77万10.22%3,762.43万10.22%3,762.43万45.15%3,413.64万45.15%3,413.64万53.53%2,351.82万53.53%2,351.82万42.62%1,531.85万42.62%1,531.85万
-普通股股本 12.39%4,228.77万12.39%4,228.77万10.22%3,762.43万10.22%3,762.43万45.15%3,413.64万45.15%3,413.64万53.53%2,351.82万53.53%2,351.82万42.62%1,531.85万42.62%1,531.85万
留存收益 -10.45%-2,311.61万-10.45%-2,311.61万-34.64%-2,092.97万-34.64%-2,092.97万-37.64%-1,554.51万-37.64%-1,554.51万-51.43%-1,129.36万-51.43%-1,129.36万31.22%-745.81万31.22%-745.81万
不影响留存收益的损益 -66.16%191.9万-66.16%191.9万347.40%566.99万347.40%566.99万57.75%126.73万57.75%126.73万1,475.76%80.34万1,475.76%80.34万-57.01%5.1万-57.01%5.1万
股东权益总额 -5.70%2,109.05万-5.70%2,109.05万12.62%2,236.45万12.62%2,236.45万52.43%1,985.86万52.43%1,985.86万64.67%1,302.79万64.67%1,302.79万48,859.42%791.14万48,859.42%791.14万
非控制性权益 -20.55%-110万-20.55%-110万-25.36%-91.25万-25.36%-91.25万-75.16%-72.79万-75.16%-72.79万-209.47%-41.56万-209.47%-41.56万---13.43万---13.43万
总权益 -6.81%1,999.05万-6.81%1,999.05万12.13%2,145.2万12.13%2,145.2万51.68%1,913.08万51.68%1,913.08万62.17%1,261.24万62.17%1,261.24万48,028.44%777.71万48,028.44%777.71万
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美东时间6月3日,美众议院通过限制特朗普对伊动武权力的决议。不过仍待参议院通过,且特朗普也可在签署阶段将其否决。当地时间周三特朗普称美伊“非常接近”签署和平协议,“可能在本周末就会达成协议”,若顺利,霍尔木兹海峡或在协议签署后重新开放。另据伊朗法尔斯通讯社,美伊正讨论的谅解备忘录 展开