Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
Kelly Partners Group Holdings Ltd (KPG)
- 4.010
- -0.100-2.43%
延时20分钟行情休市中 06/05 16:00 (悉尼)
1.82亿总市值52.76市盈率(静)
4.160最高价4.000最低价14.12万股成交量4.080今开4.110昨收57.40万成交额11.85052周最高0.54%换手率4527.50万总股本3.80052周最低0.067每股收益TTM1.05亿流通值13.600历史最高52.76市盈率(静)2628.69万流通股0.541历史最低0.076每股收益(静)3.89%振幅--股息TTM6.10市净率1股每手--股息率TTM
Kelly Partners Group Holdings Ltd (KPG) 资产负债表
季报+年报
显示同比
| (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 | 109.87%686.7万 | 109.87%686.7万 | -38.62%327.2万 | -38.62%327.2万 | 79.57%533.1万 | 79.57%533.1万 | -26.51%296.88万 | -26.51%296.88万 | 6.90%404万 | 6.90%404万 |
| -现金和现金等价物 | 109.87%686.7万 | 109.87%686.7万 | -38.62%327.2万 | -38.62%327.2万 | 79.57%533.1万 | 79.57%533.1万 | -26.51%296.88万 | -26.51%296.88万 | 6.90%404万 | 6.90%404万 |
| 应收款项 | 12.79%2,285.4万 | 12.79%2,285.4万 | 35.23%2,026.3万 | 35.23%2,026.3万 | 28.42%1,498.4万 | 28.42%1,498.4万 | 66.82%1,166.78万 | 66.82%1,166.78万 | 3.17%699.42万 | 3.17%699.42万 |
| -应收账款 | 12.58%1,994.2万 | 12.58%1,994.2万 | 36.85%1,771.4万 | 36.85%1,771.4万 | 25.99%1,294.4万 | 25.99%1,294.4万 | 60.02%1,027.36万 | 60.02%1,027.36万 | 11.88%642.02万 | 11.88%642.02万 |
| -应收贷款 | 11.72%385.1万 | 11.72%385.1万 | 35.60%344.7万 | 35.60%344.7万 | 48.96%254.2万 | 48.96%254.2万 | 131.18%170.66万 | 131.18%170.66万 | -18.31%73.82万 | -18.31%73.82万 |
| -其他应收款 | ---- | ---- | -59.68%2.5万 | -59.68%2.5万 | 9.90%6.2万 | 9.90%6.2万 | 9.92%5.64万 | 9.92%5.64万 | -86.88%5.13万 | -86.88%5.13万 |
| -应收账款调整额 | -1.73%-93.9万 | -1.73%-93.9万 | -63.65%-92.3万 | -63.65%-92.3万 | -52.94%-56.4万 | -52.94%-56.4万 | -71.08%-36.88万 | -71.08%-36.88万 | 15.12%-21.56万 | 15.12%-21.56万 |
| 预付费用 | 25.38%114.1万 | 25.38%114.1万 | -35.92%91万 | -35.92%91万 | 93.12%142万 | 93.12%142万 | 1.62%73.53万 | 1.62%73.53万 | 13.93%72.36万 | 13.93%72.36万 |
| 其他流动资产 | 79.50%885.1万 | 79.50%885.1万 | 18.42%493.1万 | 18.42%493.1万 | 53.23%416.4万 | 53.23%416.4万 | 39.11%271.75万 | 39.11%271.75万 | 17.91%195.34万 | 17.91%195.34万 |
| 流动资产合计 | 35.19%3,971.3万 | 35.19%3,971.3万 | 13.43%2,937.6万 | 13.43%2,937.6万 | 43.17%2,589.9万 | 43.17%2,589.9万 | 31.93%1,808.94万 | 31.93%1,808.94万 | 6.70%1,371.12万 | 6.70%1,371.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.66%3,996.2万 | 5.66%3,996.2万 | 16.56%3,782.1万 | 16.56%3,782.1万 | 18.05%3,244.7万 | 18.05%3,244.7万 | 73.76%2,748.6万 | 73.76%2,748.6万 | 42.72%1,581.8万 | 42.72%1,581.8万 |
| -固定资产 | 6.09%6,035.5万 | 6.09%6,035.5万 | 20.34%5,689.1万 | 20.34%5,689.1万 | 23.86%4,727.6万 | 23.86%4,727.6万 | 56.15%3,816.89万 | 56.15%3,816.89万 | 13.05%2,444.45万 | 13.05%2,444.45万 |
| -累计折旧 | -6.94%-2,039.3万 | -6.94%-2,039.3万 | -28.60%-1,907万 | -28.60%-1,907万 | -38.81%-1,482.9万 | -38.81%-1,482.9万 | -23.84%-1,068.29万 | -23.84%-1,068.29万 | 18.15%-862.65万 | 18.15%-862.65万 |
| 投资和预付款 | 28.21%71.8万 | 28.21%71.8万 | -9.39%56万 | -9.39%56万 | 28.10%61.8万 | 28.10%61.8万 | -3.77%48.24万 | -3.77%48.24万 | 10.48%50.13万 | 10.48%50.13万 |
| -其他投资 | 28.21%71.8万 | 28.21%71.8万 | -9.39%56万 | -9.39%56万 | 28.10%61.8万 | 28.10%61.8万 | -3.77%48.24万 | -3.77%48.24万 | 13.39%50.13万 | 13.39%50.13万 |
| 长期应收款 | 71.55%1,664万 | 71.55%1,664万 | 25.86%970万 | 25.86%970万 | 66.16%770.7万 | 66.16%770.7万 | 51.76%463.84万 | 51.76%463.84万 | 0.36%305.64万 | 0.36%305.64万 |
| 商誉及其他无形资产 | 24.52%1.02亿 | 24.52%1.02亿 | 24.20%8,178.9万 | 24.20%8,178.9万 | 17.82%6,585.3万 | 17.82%6,585.3万 | 62.13%5,589.25万 | 62.13%5,589.25万 | 13.78%3,447.44万 | 13.78%3,447.44万 |
| -商誉 | 24.80%6,003.6万 | 24.80%6,003.6万 | 16.65%4,810.4万 | 16.65%4,810.4万 | 14.37%4,123.9万 | 14.37%4,123.9万 | 42.72%3,605.89万 | 42.72%3,605.89万 | 12.60%2,526.49万 | 12.60%2,526.49万 |
| -其他无形资产 | 24.12%4,180.9万 | 24.12%4,180.9万 | 36.85%3,368.5万 | 36.85%3,368.5万 | 24.10%2,461.4万 | 24.10%2,461.4万 | 115.36%1,983.35万 | 115.36%1,983.35万 | 17.15%920.95万 | 17.15%920.95万 |
| 其他非流动资产 | 12.86%7.9万 | 12.86%7.9万 | 11.11%7万 | 11.11%7万 | 17.08%6.3万 | 17.08%6.3万 | 1.07%5.38万 | 1.07%5.38万 | --5.32万 | --5.32万 |
| 非流动资产合计 | 22.55%1.59亿 | 22.55%1.59亿 | 21.79%1.3亿 | 21.79%1.3亿 | 20.48%1.07亿 | 20.48%1.07亿 | 64.28%8,855.31万 | 64.28%8,855.31万 | 20.10%5,390.34万 | 20.10%5,390.34万 |
| 总资产 | 24.88%1.99亿 | 24.88%1.99亿 | 20.16%1.59亿 | 20.16%1.59亿 | 24.33%1.33亿 | 24.33%1.33亿 | 57.72%1.07亿 | 57.72%1.07亿 | 17.12%6,761.46万 | 17.12%6,761.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 52.59%2,871.6万 | 52.59%2,871.6万 | -20.13%1,881.9万 | -20.13%1,881.9万 | 69.63%2,356.2万 | 69.63%2,356.2万 | 29.40%1,389.02万 | 29.40%1,389.02万 | 33.42%1,073.41万 | 33.42%1,073.41万 |
| -短期借款 | 63.00%2,480.4万 | 63.00%2,480.4万 | -26.71%1,521.7万 | -26.71%1,521.7万 | 80.27%2,076.4万 | 80.27%2,076.4万 | 37.93%1,151.84万 | 37.93%1,151.84万 | 32.51%835.08万 | 32.51%835.08万 |
| -短期资本租赁负债 | 8.61%391.2万 | 8.61%391.2万 | 28.73%360.2万 | 28.73%360.2万 | 17.97%279.8万 | 17.97%279.8万 | -0.48%237.18万 | -0.48%237.18万 | 36.75%238.33万 | 36.75%238.33万 |
| 应付款项 | 23.12%881.8万 | 23.12%881.8万 | 18.18%716.2万 | 18.18%716.2万 | 51.68%606万 | 51.68%606万 | 31.91%399.52万 | 31.91%399.52万 | 30.96%302.87万 | 30.96%302.87万 |
| -应付账款 | 31.82%232万 | 31.82%232万 | 10.62%176万 | 10.62%176万 | 60.42%159.1万 | 60.42%159.1万 | 16.14%99.17万 | 16.14%99.17万 | 77.91%85.39万 | 77.91%85.39万 |
| -其他应付款 | 20.29%649.8万 | 20.29%649.8万 | 20.88%540.2万 | 20.88%540.2万 | 48.79%446.9万 | 48.79%446.9万 | 38.10%300.35万 | 38.10%300.35万 | 18.66%217.48万 | 18.66%217.48万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.18%14.85万 | -80.18%14.85万 |
| 养老金及其他退休福利计划 | 11.71%512.4万 | 11.71%512.4万 | 12.56%458.7万 | 12.56%458.7万 | 18.74%407.5万 | 18.74%407.5万 | 85.99%343.18万 | 85.99%343.18万 | 26.97%184.51万 | 26.97%184.51万 |
| 递延负债 | -7.84%218.7万 | -7.84%218.7万 | 38.21%237.3万 | 38.21%237.3万 | -13.41%171.7万 | -13.41%171.7万 | 88.65%198.29万 | 88.65%198.29万 | 18.62%105.11万 | 18.62%105.11万 |
| 其他流动负债 | 90.24%888.6万 | 90.24%888.6万 | -28.74%467.1万 | -28.74%467.1万 | 1.42%655.5万 | 1.42%655.5万 | 220.85%646.3万 | 220.85%646.3万 | 67.64%201.43万 | 67.64%201.43万 |
| 流动负债总额 | 42.86%5,373.1万 | 42.86%5,373.1万 | -10.38%3,761.2万 | -10.38%3,761.2万 | 41.01%4,196.9万 | 41.01%4,196.9万 | 58.13%2,976.3万 | 58.13%2,976.3万 | 28.49%1,882.18万 | 28.49%1,882.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 20.07%7,316.6万 | 20.07%7,316.6万 | 24.11%6,093.5万 | 24.11%6,093.5万 | 23.21%4,909.9万 | 23.21%4,909.9万 | 88.76%3,985万 | 88.76%3,985万 | 12.52%2,111.12万 | 12.52%2,111.12万 |
| -长期借款 | 26.92%4,514.9万 | 26.92%4,514.9万 | 27.16%3,557.2万 | 27.16%3,557.2万 | 16.84%2,797.4万 | 16.84%2,797.4万 | 92.35%2,394.28万 | 92.35%2,394.28万 | -7.18%1,244.75万 | -7.18%1,244.75万 |
| -长期租赁负债 | 10.46%2,801.7万 | 10.46%2,801.7万 | 20.06%2,536.3万 | 20.06%2,536.3万 | 32.80%2,112.5万 | 32.80%2,112.5万 | 83.61%1,590.72万 | 83.61%1,590.72万 | 61.91%866.37万 | 61.91%866.37万 |
| 员工福利 | -6.07%69.6万 | -6.07%69.6万 | 15.78%74.1万 | 15.78%74.1万 | 39.05%64万 | 39.05%64万 | 102.20%46.03万 | 102.20%46.03万 | -4.08%22.76万 | -4.08%22.76万 |
| 递延负债 | -52.52%163.6万 | -52.52%163.6万 | 13.43%344.6万 | 13.43%344.6万 | 14.49%303.8万 | 14.49%303.8万 | 233.98%265.35万 | 233.98%265.35万 | 158.46%79.45万 | 158.46%79.45万 |
| 其他非流动负债 | -23.12%325.2万 | -23.12%325.2万 | 78.48%423万 | 78.48%423万 | -30.19%237万 | -30.19%237万 | 125.81%339.48万 | 125.81%339.48万 | 75.87%150.34万 | 75.87%150.34万 |
| 非流动负债总额 | 13.55%7,875万 | 13.55%7,875万 | 25.76%6,935.2万 | 25.76%6,935.2万 | 18.96%5,514.7万 | 18.96%5,514.7万 | 96.13%4,635.85万 | 96.13%4,635.85万 | 17.24%2,363.67万 | 17.24%2,363.67万 |
| 负债总额 | 23.86%1.32亿 | 23.86%1.32亿 | 10.14%1.07亿 | 10.14%1.07亿 | 27.58%9,711.6万 | 27.58%9,711.6万 | 79.28%7,612.15万 | 79.28%7,612.15万 | 21.98%4,245.84万 | 21.98%4,245.84万 |
| 所有者权益 | ||||||||||
| 股本 | 25.10%1,685.1万 | 25.10%1,685.1万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | -4.34%1,347万 | -4.34%1,347万 |
| -普通股股本 | 25.10%1,685.1万 | 25.10%1,685.1万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | 0.00%1,347万 | -4.34%1,347万 | -4.34%1,347万 |
| 留存收益 | 28.87%1,187.3万 | 28.87%1,187.3万 | 29.78%921.3万 | 29.78%921.3万 | -1.74%709.9万 | -1.74%709.9万 | 61.30%722.47万 | 61.30%722.47万 | 147.18%447.91万 | 147.18%447.91万 |
| 不影响留存收益的损益 | -581.82%-30万 | -581.82%-30万 | -46.67%-4.4万 | -46.67%-4.4万 | -1,536.78%-3万 | -1,536.78%-3万 | 599.52%2,088 | 599.52%2,088 | -127.61%-418 | -127.61%-418 |
| 股东权益总额 | 25.55%2,842.4万 | 25.55%2,842.4万 | 10.22%2,263.9万 | 10.22%2,263.9万 | -0.76%2,053.9万 | -0.76%2,053.9万 | 15.31%2,069.67万 | 15.31%2,069.67万 | 12.92%1,794.86万 | 12.92%1,794.86万 |
| 非控制性权益 | 28.07%3,805.2万 | 28.07%3,805.2万 | 98.99%2,971.3万 | 98.99%2,971.3万 | 12.64%1,493.2万 | 12.64%1,493.2万 | 83.92%1,325.6万 | 83.92%1,325.6万 | 2.55%720.75万 | 2.55%720.75万 |
| 总权益 | 26.98%6,647.6万 | 26.98%6,647.6万 | 47.59%5,235.2万 | 47.59%5,235.2万 | 4.47%3,547.1万 | 4.47%3,547.1万 | 34.97%3,395.27万 | 34.97%3,395.27万 | 9.74%2,515.61万 | 9.74%2,515.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
