澳洲市场个股详情

JRV Jervois Global Ltd

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  • 0.015
  • -0.001-6.25%
延时20分钟行情休市中 05/31 16:00 (悉尼)
4054.15万总市值-96市盈率(静)

Jervois Global Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(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
-70.19%4,552.3万
-70.19%4,552.3万
210.53%1.53亿
210.53%1.53亿
50.70%4,918.23万
1,138.58%4,918.23万
1,013.05%3,263.57万
35.43%397.09万
-23.49%293.21万
-23.49%293.21万
-现金和现金等价物
-70.28%4,536.8万
-70.28%4,536.8万
210.90%1.53亿
210.90%1.53亿
50.86%4,909.82万
1,161.79%4,909.82万
1,010.00%3,254.65万
32.71%389.12万
-15.35%293.21万
-15.35%293.21万
-应收账款
-35.81%1,438.8万
-35.81%1,438.8万
-34.43%2,241.3万
-34.43%2,241.3万
--3,418.17万
--3,418.17万
----
----
----
----
-应收票据
-8.76%25万
-8.76%25万
5.29%27.4万
5.29%27.4万
1,681.47%26.02万
2,004.14%26.02万
36.37%1.46万
15.46%1.24万
13.43%1.07万
13.43%1.07万
-其他应收款
-73.37%601.3万
-73.37%601.3万
52.38%2,258.3万
52.38%2,258.3万
2,816.10%1,482.01万
6,377.00%1,482.01万
265.09%50.82万
64.37%22.88万
128.88%13.92万
128.88%13.92万
流动资产合计
-62.84%1.18亿
-62.84%1.18亿
1.27%3.18亿
1.27%3.18亿
852.24%3.14亿
--3.14亿
929.04%3,301.78万
----
-54.66%320.86万
-54.66%320.86万
非流动资产
-累计折旧
-97.19%-1,739万
-97.19%-1,739万
-406.27%-881.9万
-406.27%-881.9万
-885.06%-174.2万
-1,427.21%-174.2万
-144.81%-17.68万
-57.90%-11.41万
-13.54%-7.22万
-13.54%-7.22万
投资物业
----
----
----
----
----
----
----
----
-79.05%121.67万
-79.05%121.67万
-长期股权投资
-27.29%1.43亿
-27.29%1.43亿
185.46%1.96亿
185.46%1.96亿
552.38%6,881.8万
--6,881.8万
--1,054.87万
----
----
----
-其中:持至到期证券
----
----
-11.11%162.7万
-11.11%162.7万
--183.04万
--183.04万
----
----
----
----
长期应收票据
-45.42%379.7万
-45.42%379.7万
218.94%695.7万
218.94%695.7万
--218.13万
--218.13万
----
----
----
----
-商誉
-4.31%9,625.4万
-4.31%9,625.4万
-2.25%1.01亿
-2.25%1.01亿
31,919.82%1.03亿
43,059.80%1.03亿
--32.14万
--23.84万
----
----
监管资产
-57.39%1,925.4万
-57.39%1,925.4万
20.97%4,519.1万
20.97%4,519.1万
97,078.60%3,735.83万
21,475.15%3,735.83万
-83.07%3.84万
-23.76%17.32万
-93.00%22.71万
-93.00%22.71万
负债
流动负债
短期借款与资本租赁负债
50.28%6,285.3万
50.28%6,285.3万
-59.66%4,182.5万
-59.66%4,182.5万
913.98%1.04亿
129,977.74%1.04亿
--1,022.5万
--7.97万
----
----
-短期借款
119.55%6,144.2万
119.55%6,144.2万
-70.81%2,798.6万
-70.81%2,798.6万
119,811.22%9,588.25万
120,195.35%9,588.25万
--8万
--7.97万
----
----
-短期资本租赁负债
-89.80%141.1万
-89.80%141.1万
77.49%1,383.9万
77.49%1,383.9万
-23.14%779.71万
--779.71万
--1,014.51万
----
----
----
-应付账款
-60.78%1,369.6万
-60.78%1,369.6万
54.29%3,492万
54.29%3,492万
19,524.29%2,263.24万
8,522.55%2,263.24万
-93.09%11.53万
-84.27%26.25万
352.67%166.89万
352.67%166.89万
-应付税费
-37.22%1.63亿
-37.22%1.63亿
96.91%2.6亿
96.91%2.6亿
629.05%1.32亿
--1.32亿
169,161.86%1,813.2万
----
13.43%1.07万
13.43%1.07万
-其他应付款
-21.71%37.5万
-21.71%37.5万
-80.19%47.9万
-80.19%47.9万
11.81%241.83万
17.36%241.83万
--216.28万
--206.07万
----
----
递延负债
-93.21%3.9万
-93.21%3.9万
-84.01%57.4万
-84.01%57.4万
--358.9万
--358.9万
----
----
----
----
流动负债总额
-15.50%8,863.9万
-15.50%8,863.9万
-29.57%1.05亿
-29.57%1.05亿
1,248.60%1.49亿
--1.49亿
501.13%1,104.46万
----
314.92%183.73万
314.92%183.73万
非流动负债
-长期借款
228.22%1,959.5万
228.22%1,959.5万
-47.75%597万
-47.75%597万
8.31%1,142.53万
--1,142.53万
--1,054.87万
----
----
----
长期应计费用
-40.22%1.95亿
-40.22%1.95亿
110.78%3.27亿
110.78%3.27亿
78.15%1.55亿
99.92%1.55亿
338.38%8,698.25万
290.64%7,750.92万
313.48%1,984.18万
313.48%1,984.18万
长期拨备
-35.30%1.23亿
-35.30%1.23亿
231.89%1.9亿
231.89%1.9亿
--5,739.26万
--5,739.26万
----
----
----
----
员工福利
-8.76%25万
-8.76%25万
5.29%27.4万
5.29%27.4万
1,681.47%26.02万
2,004.14%26.02万
36.37%1.46万
15.46%1.24万
13.43%1.07万
13.43%1.07万
监管负债
84.40%-1.7万
84.40%-1.7万
22.49%-10.9万
22.49%-10.9万
---14.06万
---14.06万
----
----
----
----
信托优先证券
----
----
----
----
----
----
----
----
-79.05%121.67万
-79.05%121.67万
可转换优先证券
8.78%544.1万
8.78%544.1万
18.34%500.2万
18.34%500.2万
2,055.96%422.7万
3,243.31%422.7万
570.68%19.61万
332.49%12.64万
119.36%2.92万
119.36%2.92万
非流动负债总额
-30.98%2.52亿
-30.98%2.52亿
29.90%3.65亿
29.90%3.65亿
863.58%2.81亿
--2.81亿
1,478.79%2,917.66万
----
308.62%184.8万
308.62%184.8万
所有者权益
股本
4.41%5.54亿
4.41%5.54亿
42.34%5.31亿
42.34%5.31亿
132.04%3.73亿
229.83%3.73亿
166.93%1.61亿
87.79%1.13亿
16.25%6,018.18万
16.25%6,018.18万
-普通股股本
4.41%5.54亿
4.41%5.54亿
42.34%5.31亿
42.34%5.31亿
132.04%3.73亿
229.83%3.73亿
166.93%1.61亿
87.79%1.13亿
16.25%6,018.18万
16.25%6,018.18万
不影响留存收益的损益
23.49%1,677.4万
23.49%1,677.4万
4.90%1,358.3万
4.90%1,358.3万
123.84%1,294.91万
10.36%1,294.91万
1,087.52%578.49万
2,308.74%1,173.39万
-58.52%48.71万
-58.52%48.71万
其他股本权益
563.19%457.6万
563.19%457.6万
-99.39%69万
-99.39%69万
--1.13亿
--1.13亿
----
----
----
----
总权益
-44.55%4.22亿
-44.55%4.22亿
31.90%7.61亿
31.90%7.61亿
370.61%5.77亿
--5.77亿
402.66%1.23亿
----
36.92%2,439.15万
36.92%2,439.15万
(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(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 -70.19%4,552.3万-70.19%4,552.3万210.53%1.53亿210.53%1.53亿50.70%4,918.23万1,138.58%4,918.23万1,013.05%3,263.57万35.43%397.09万-23.49%293.21万-23.49%293.21万
-现金和现金等价物 -70.28%4,536.8万-70.28%4,536.8万210.90%1.53亿210.90%1.53亿50.86%4,909.82万1,161.79%4,909.82万1,010.00%3,254.65万32.71%389.12万-15.35%293.21万-15.35%293.21万
-应收账款 -35.81%1,438.8万-35.81%1,438.8万-34.43%2,241.3万-34.43%2,241.3万--3,418.17万--3,418.17万----------------
-应收票据 -8.76%25万-8.76%25万5.29%27.4万5.29%27.4万1,681.47%26.02万2,004.14%26.02万36.37%1.46万15.46%1.24万13.43%1.07万13.43%1.07万
-其他应收款 -73.37%601.3万-73.37%601.3万52.38%2,258.3万52.38%2,258.3万2,816.10%1,482.01万6,377.00%1,482.01万265.09%50.82万64.37%22.88万128.88%13.92万128.88%13.92万
流动资产合计 -62.84%1.18亿-62.84%1.18亿1.27%3.18亿1.27%3.18亿852.24%3.14亿--3.14亿929.04%3,301.78万-----54.66%320.86万-54.66%320.86万
非流动资产
-累计折旧 -97.19%-1,739万-97.19%-1,739万-406.27%-881.9万-406.27%-881.9万-885.06%-174.2万-1,427.21%-174.2万-144.81%-17.68万-57.90%-11.41万-13.54%-7.22万-13.54%-7.22万
投资物业 ---------------------------------79.05%121.67万-79.05%121.67万
-长期股权投资 -27.29%1.43亿-27.29%1.43亿185.46%1.96亿185.46%1.96亿552.38%6,881.8万--6,881.8万--1,054.87万------------
-其中:持至到期证券 ---------11.11%162.7万-11.11%162.7万--183.04万--183.04万----------------
长期应收票据 -45.42%379.7万-45.42%379.7万218.94%695.7万218.94%695.7万--218.13万--218.13万----------------
-商誉 -4.31%9,625.4万-4.31%9,625.4万-2.25%1.01亿-2.25%1.01亿31,919.82%1.03亿43,059.80%1.03亿--32.14万--23.84万--------
监管资产 -57.39%1,925.4万-57.39%1,925.4万20.97%4,519.1万20.97%4,519.1万97,078.60%3,735.83万21,475.15%3,735.83万-83.07%3.84万-23.76%17.32万-93.00%22.71万-93.00%22.71万
负债
流动负债
短期借款与资本租赁负债 50.28%6,285.3万50.28%6,285.3万-59.66%4,182.5万-59.66%4,182.5万913.98%1.04亿129,977.74%1.04亿--1,022.5万--7.97万--------
-短期借款 119.55%6,144.2万119.55%6,144.2万-70.81%2,798.6万-70.81%2,798.6万119,811.22%9,588.25万120,195.35%9,588.25万--8万--7.97万--------
-短期资本租赁负债 -89.80%141.1万-89.80%141.1万77.49%1,383.9万77.49%1,383.9万-23.14%779.71万--779.71万--1,014.51万------------
-应付账款 -60.78%1,369.6万-60.78%1,369.6万54.29%3,492万54.29%3,492万19,524.29%2,263.24万8,522.55%2,263.24万-93.09%11.53万-84.27%26.25万352.67%166.89万352.67%166.89万
-应付税费 -37.22%1.63亿-37.22%1.63亿96.91%2.6亿96.91%2.6亿629.05%1.32亿--1.32亿169,161.86%1,813.2万----13.43%1.07万13.43%1.07万
-其他应付款 -21.71%37.5万-21.71%37.5万-80.19%47.9万-80.19%47.9万11.81%241.83万17.36%241.83万--216.28万--206.07万--------
递延负债 -93.21%3.9万-93.21%3.9万-84.01%57.4万-84.01%57.4万--358.9万--358.9万----------------
流动负债总额 -15.50%8,863.9万-15.50%8,863.9万-29.57%1.05亿-29.57%1.05亿1,248.60%1.49亿--1.49亿501.13%1,104.46万----314.92%183.73万314.92%183.73万
非流动负债
-长期借款 228.22%1,959.5万228.22%1,959.5万-47.75%597万-47.75%597万8.31%1,142.53万--1,142.53万--1,054.87万------------
长期应计费用 -40.22%1.95亿-40.22%1.95亿110.78%3.27亿110.78%3.27亿78.15%1.55亿99.92%1.55亿338.38%8,698.25万290.64%7,750.92万313.48%1,984.18万313.48%1,984.18万
长期拨备 -35.30%1.23亿-35.30%1.23亿231.89%1.9亿231.89%1.9亿--5,739.26万--5,739.26万----------------
员工福利 -8.76%25万-8.76%25万5.29%27.4万5.29%27.4万1,681.47%26.02万2,004.14%26.02万36.37%1.46万15.46%1.24万13.43%1.07万13.43%1.07万
监管负债 84.40%-1.7万84.40%-1.7万22.49%-10.9万22.49%-10.9万---14.06万---14.06万----------------
信托优先证券 ---------------------------------79.05%121.67万-79.05%121.67万
可转换优先证券 8.78%544.1万8.78%544.1万18.34%500.2万18.34%500.2万2,055.96%422.7万3,243.31%422.7万570.68%19.61万332.49%12.64万119.36%2.92万119.36%2.92万
非流动负债总额 -30.98%2.52亿-30.98%2.52亿29.90%3.65亿29.90%3.65亿863.58%2.81亿--2.81亿1,478.79%2,917.66万----308.62%184.8万308.62%184.8万
所有者权益
股本 4.41%5.54亿4.41%5.54亿42.34%5.31亿42.34%5.31亿132.04%3.73亿229.83%3.73亿166.93%1.61亿87.79%1.13亿16.25%6,018.18万16.25%6,018.18万
-普通股股本 4.41%5.54亿4.41%5.54亿42.34%5.31亿42.34%5.31亿132.04%3.73亿229.83%3.73亿166.93%1.61亿87.79%1.13亿16.25%6,018.18万16.25%6,018.18万
不影响留存收益的损益 23.49%1,677.4万23.49%1,677.4万4.90%1,358.3万4.90%1,358.3万123.84%1,294.91万10.36%1,294.91万1,087.52%578.49万2,308.74%1,173.39万-58.52%48.71万-58.52%48.71万
其他股本权益 563.19%457.6万563.19%457.6万-99.39%69万-99.39%69万--1.13亿--1.13亿----------------
总权益 -44.55%4.22亿-44.55%4.22亿31.90%7.61亿31.90%7.61亿370.61%5.77亿--5.77亿402.66%1.23亿----36.92%2,439.15万36.92%2,439.15万

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