澳洲市场个股详情

Lifestyle Communities Ltd (LIC)

添加自选
  • 4.770
  • 0.0000.00%
延时20分钟行情已收盘 05/20 16:00 (悉尼)
5.81亿总市值-2.97市盈率(静)

Lifestyle Communities Ltd (LIC) 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
-39.61%247.3万
-39.61%247.3万
232.12%409.5万
232.12%409.5万
-34.87%123.3万
-34.87%123.3万
-17.70%189.3万
-17.70%189.3万
-85.96%230万
-85.96%230万
-现金和现金等价物
-39.61%247.3万
-39.61%247.3万
232.12%409.5万
232.12%409.5万
-34.87%123.3万
-34.87%123.3万
-17.70%189.3万
-17.70%189.3万
-85.96%230万
-85.96%230万
应收款项
2,178.66%2,862万
2,178.66%2,862万
31.52%125.6万
31.52%125.6万
-0.83%95.5万
-0.83%95.5万
-11.33%96.3万
-11.33%96.3万
-0.73%108.6万
-0.73%108.6万
-其他应收款
2,178.66%2,862万
2,178.66%2,862万
31.52%125.6万
31.52%125.6万
-0.83%95.5万
-0.83%95.5万
-11.33%96.3万
-11.33%96.3万
-0.73%108.6万
-0.73%108.6万
存货
-21.77%1.05亿
-21.77%1.05亿
-2.18%1.34亿
-2.18%1.34亿
57.72%1.37亿
57.72%1.37亿
3.59%8,675.5万
3.59%8,675.5万
85.65%8,374.5万
85.65%8,374.5万
预付费用
--170万
--170万
----
----
----
----
----
----
----
----
递延资产
-72.39%194.4万
-72.39%194.4万
--704.2万
--704.2万
----
----
----
----
----
----
持有待售资产
--3,224.2万
--3,224.2万
----
----
--342.5万
--342.5万
----
----
----
----
其他流动资产
166.37%663万
166.37%663万
48.69%248.9万
48.69%248.9万
36.10%167.4万
36.10%167.4万
-20.29%123万
-20.29%123万
174.07%154.3万
174.07%154.3万
流动资产合计
19.89%1.78亿
19.89%1.78亿
3.20%1.49亿
3.20%1.49亿
58.65%1.44亿
58.65%1.44亿
2.44%9,084.1万
2.44%9,084.1万
40.42%8,867.4万
40.42%8,867.4万
非流动资产
固定资产净额
0.26%3,155.1万
0.26%3,155.1万
29.85%3,146.8万
29.85%3,146.8万
62.38%2,423.4万
62.38%2,423.4万
8.34%1,492.4万
8.34%1,492.4万
39.92%1,377.5万
39.92%1,377.5万
-固定资产
8.21%4,583.9万
8.21%4,583.9万
59.25%4,236万
59.25%4,236万
27.18%2,659.9万
27.18%2,659.9万
15.83%2,091.4万
15.83%2,091.4万
40.49%1,805.6万
40.49%1,805.6万
-累计折旧
-31.18%-1,428.8万
-31.18%-1,428.8万
-360.55%-1,089.2万
-360.55%-1,089.2万
60.52%-236.5万
60.52%-236.5万
-39.92%-599万
-39.92%-599万
-42.37%-428.1万
-42.37%-428.1万
投资物业
-19.83%9.15亿
-19.83%9.15亿
18.63%11.41亿
18.63%11.41亿
13.16%9.62亿
13.16%9.62亿
33.59%8.5亿
33.59%8.5亿
28.94%6.36亿
28.94%6.36亿
金融资产
----
----
-52.22%137.8万
-52.22%137.8万
--288.4万
--288.4万
----
----
----
----
其他非流动资产
0.83%1.9亿
0.83%1.9亿
225.02%1.89亿
225.02%1.89亿
15.64%5,805.1万
15.64%5,805.1万
18.47%5,019.9万
18.47%5,019.9万
40.96%4,237.2万
40.96%4,237.2万
非流动资产合计
-16.59%11.37亿
-16.59%11.37亿
30.13%13.63亿
30.13%13.63亿
14.41%10.47亿
14.41%10.47亿
32.16%9.15亿
32.16%9.15亿
29.82%6.93亿
29.82%6.93亿
总资产
-13.00%13.15亿
-13.00%13.15亿
26.87%15.12亿
26.87%15.12亿
18.41%11.91亿
18.41%11.91亿
28.79%10.06亿
28.79%10.06亿
30.94%7.81亿
30.94%7.81亿
负债
流动负债
短期借款与资本租赁负债
-9.64%93.7万
-9.64%93.7万
-5.30%103.7万
-5.30%103.7万
307.06%109.5万
307.06%109.5万
27.49%26.9万
27.49%26.9万
25.60%21.1万
25.60%21.1万
-短期资本租赁负债
-9.64%93.7万
-9.64%93.7万
-5.30%103.7万
-5.30%103.7万
307.06%109.5万
307.06%109.5万
27.49%26.9万
27.49%26.9万
25.60%21.1万
25.60%21.1万
应付款项
-80.72%3,050.9万
-80.72%3,050.9万
146.22%1.58亿
146.22%1.58亿
-38.64%6,427.4万
-38.64%6,427.4万
139.21%1.05亿
139.21%1.05亿
30.38%4,379.3万
30.38%4,379.3万
-应付账款
1,054.17%27.7万
1,054.17%27.7万
-98.94%2.4万
-98.94%2.4万
11,260.00%227.2万
11,260.00%227.2万
-55.56%2万
-55.56%2万
-98.22%4.5万
-98.22%4.5万
-其他应付款
-80.89%3,023.2万
-80.89%3,023.2万
155.20%1.58亿
155.20%1.58亿
-40.80%6,200.2万
-40.80%6,200.2万
139.41%1.05亿
139.41%1.05亿
40.83%4,374.8万
40.83%4,374.8万
现行拨备
--7,778.8万
--7,778.8万
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----
----
----
----
----
----
----
养老金及其他退休福利计划
14.87%163万
14.87%163万
12.71%141.9万
12.71%141.9万
31.01%125.9万
31.01%125.9万
-24.63%96.1万
-24.63%96.1万
18.83%127.5万
18.83%127.5万
递延负债
----
----
----
----
-27.35%102万
-27.35%102万
-17.99%140.4万
-17.99%140.4万
601.64%171.2万
601.64%171.2万
流动负债总额
-31.02%1.11亿
-31.02%1.11亿
137.57%1.61亿
137.57%1.61亿
-37.01%6,764.8万
-37.01%6,764.8万
128.53%1.07亿
128.53%1.07亿
33.98%4,699.1万
33.98%4,699.1万
非流动负债
长期借款与租赁负债
42.08%4.65亿
42.08%4.65亿
-12.73%3.27亿
-12.73%3.27亿
52.96%3.75亿
52.96%3.75亿
28.74%2.45亿
28.74%2.45亿
30.76%1.9亿
30.76%1.9亿
-长期借款
42.90%4.63亿
42.90%4.63亿
-12.67%3.24亿
-12.67%3.24亿
51.43%3.71亿
51.43%3.71亿
28.95%2.45亿
28.95%2.45亿
31.03%1.9亿
31.03%1.9亿
-长期租赁负债
-40.68%191.3万
-40.68%191.3万
-18.60%322.5万
-18.60%322.5万
2,813.24%396.2万
2,813.24%396.2万
-66.42%13.6万
-66.42%13.6万
-34.25%40.5万
-34.25%40.5万
长期应付账款及其他应付款项
----
----
----
----
-2.36%5,384.7万
-2.36%5,384.7万
9.79%5,514.8万
9.79%5,514.8万
20.66%5,023万
20.66%5,023万
员工福利
-2.11%37.1万
-2.11%37.1万
-14.45%37.9万
-14.45%37.9万
42.90%44.3万
42.90%44.3万
63.16%31万
63.16%31万
16.56%19万
16.56%19万
递延负债
-42.78%1.1亿
-42.78%1.1亿
11.40%1.92亿
11.40%1.92亿
18.78%1.72亿
18.78%1.72亿
25.49%1.45亿
25.49%1.45亿
39.33%1.15亿
39.33%1.15亿
非流动负债总额
10.73%5.75亿
10.73%5.75亿
-13.65%5.19亿
-13.65%5.19亿
34.99%6.01亿
34.99%6.01亿
25.04%4.45亿
25.04%4.45亿
31.82%3.56亿
31.82%3.56亿
负债总额
0.86%6.86亿
0.86%6.86亿
1.65%6.8亿
1.65%6.8亿
21.00%6.69亿
21.00%6.69亿
37.10%5.53亿
37.10%5.53亿
32.07%4.03亿
32.07%4.03亿
所有者权益
股本
0.88%3.29亿
0.88%3.29亿
483.31%3.26亿
483.31%3.26亿
-3.12%5,592.5万
-3.12%5,592.5万
-9.60%5,772.6万
-9.60%5,772.6万
0.12%6,385.9万
0.12%6,385.9万
-普通股股本
0.88%3.29亿
0.88%3.29亿
483.31%3.26亿
483.31%3.26亿
-3.12%5,592.5万
-3.12%5,592.5万
-9.60%5,772.6万
-9.60%5,772.6万
0.12%6,385.9万
0.12%6,385.9万
留存收益
-40.47%2.96亿
-40.47%2.96亿
8.26%4.98亿
8.26%4.98亿
17.93%4.6亿
17.93%4.6亿
25.40%3.9亿
25.40%3.9亿
37.87%3.11亿
37.87%3.11亿
不影响留存收益的损益
-48.26%414.3万
-48.26%414.3万
-14.39%800.8万
-14.39%800.8万
55.18%935.4万
55.18%935.4万
73.62%602.8万
73.62%602.8万
58.68%347.2万
58.68%347.2万
股东权益总额
-24.33%6.29亿
-24.33%6.29亿
58.47%8.32亿
58.47%8.32亿
15.75%5.25亿
15.75%5.25亿
19.93%4.53亿
19.93%4.53亿
29.76%3.78亿
29.76%3.78亿
总权益
-24.33%6.29亿
-24.33%6.29亿
58.47%8.32亿
58.47%8.32亿
15.75%5.25亿
15.75%5.25亿
19.93%4.53亿
19.93%4.53亿
29.76%3.78亿
29.76%3.78亿
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 -39.61%247.3万-39.61%247.3万232.12%409.5万232.12%409.5万-34.87%123.3万-34.87%123.3万-17.70%189.3万-17.70%189.3万-85.96%230万-85.96%230万
-现金和现金等价物 -39.61%247.3万-39.61%247.3万232.12%409.5万232.12%409.5万-34.87%123.3万-34.87%123.3万-17.70%189.3万-17.70%189.3万-85.96%230万-85.96%230万
应收款项 2,178.66%2,862万2,178.66%2,862万31.52%125.6万31.52%125.6万-0.83%95.5万-0.83%95.5万-11.33%96.3万-11.33%96.3万-0.73%108.6万-0.73%108.6万
-其他应收款 2,178.66%2,862万2,178.66%2,862万31.52%125.6万31.52%125.6万-0.83%95.5万-0.83%95.5万-11.33%96.3万-11.33%96.3万-0.73%108.6万-0.73%108.6万
存货 -21.77%1.05亿-21.77%1.05亿-2.18%1.34亿-2.18%1.34亿57.72%1.37亿57.72%1.37亿3.59%8,675.5万3.59%8,675.5万85.65%8,374.5万85.65%8,374.5万
预付费用 --170万--170万--------------------------------
递延资产 -72.39%194.4万-72.39%194.4万--704.2万--704.2万------------------------
持有待售资产 --3,224.2万--3,224.2万----------342.5万--342.5万----------------
其他流动资产 166.37%663万166.37%663万48.69%248.9万48.69%248.9万36.10%167.4万36.10%167.4万-20.29%123万-20.29%123万174.07%154.3万174.07%154.3万
流动资产合计 19.89%1.78亿19.89%1.78亿3.20%1.49亿3.20%1.49亿58.65%1.44亿58.65%1.44亿2.44%9,084.1万2.44%9,084.1万40.42%8,867.4万40.42%8,867.4万
非流动资产
固定资产净额 0.26%3,155.1万0.26%3,155.1万29.85%3,146.8万29.85%3,146.8万62.38%2,423.4万62.38%2,423.4万8.34%1,492.4万8.34%1,492.4万39.92%1,377.5万39.92%1,377.5万
-固定资产 8.21%4,583.9万8.21%4,583.9万59.25%4,236万59.25%4,236万27.18%2,659.9万27.18%2,659.9万15.83%2,091.4万15.83%2,091.4万40.49%1,805.6万40.49%1,805.6万
-累计折旧 -31.18%-1,428.8万-31.18%-1,428.8万-360.55%-1,089.2万-360.55%-1,089.2万60.52%-236.5万60.52%-236.5万-39.92%-599万-39.92%-599万-42.37%-428.1万-42.37%-428.1万
投资物业 -19.83%9.15亿-19.83%9.15亿18.63%11.41亿18.63%11.41亿13.16%9.62亿13.16%9.62亿33.59%8.5亿33.59%8.5亿28.94%6.36亿28.94%6.36亿
金融资产 ---------52.22%137.8万-52.22%137.8万--288.4万--288.4万----------------
其他非流动资产 0.83%1.9亿0.83%1.9亿225.02%1.89亿225.02%1.89亿15.64%5,805.1万15.64%5,805.1万18.47%5,019.9万18.47%5,019.9万40.96%4,237.2万40.96%4,237.2万
非流动资产合计 -16.59%11.37亿-16.59%11.37亿30.13%13.63亿30.13%13.63亿14.41%10.47亿14.41%10.47亿32.16%9.15亿32.16%9.15亿29.82%6.93亿29.82%6.93亿
总资产 -13.00%13.15亿-13.00%13.15亿26.87%15.12亿26.87%15.12亿18.41%11.91亿18.41%11.91亿28.79%10.06亿28.79%10.06亿30.94%7.81亿30.94%7.81亿
负债
流动负债
短期借款与资本租赁负债 -9.64%93.7万-9.64%93.7万-5.30%103.7万-5.30%103.7万307.06%109.5万307.06%109.5万27.49%26.9万27.49%26.9万25.60%21.1万25.60%21.1万
-短期资本租赁负债 -9.64%93.7万-9.64%93.7万-5.30%103.7万-5.30%103.7万307.06%109.5万307.06%109.5万27.49%26.9万27.49%26.9万25.60%21.1万25.60%21.1万
应付款项 -80.72%3,050.9万-80.72%3,050.9万146.22%1.58亿146.22%1.58亿-38.64%6,427.4万-38.64%6,427.4万139.21%1.05亿139.21%1.05亿30.38%4,379.3万30.38%4,379.3万
-应付账款 1,054.17%27.7万1,054.17%27.7万-98.94%2.4万-98.94%2.4万11,260.00%227.2万11,260.00%227.2万-55.56%2万-55.56%2万-98.22%4.5万-98.22%4.5万
-其他应付款 -80.89%3,023.2万-80.89%3,023.2万155.20%1.58亿155.20%1.58亿-40.80%6,200.2万-40.80%6,200.2万139.41%1.05亿139.41%1.05亿40.83%4,374.8万40.83%4,374.8万
现行拨备 --7,778.8万--7,778.8万--------------------------------
养老金及其他退休福利计划 14.87%163万14.87%163万12.71%141.9万12.71%141.9万31.01%125.9万31.01%125.9万-24.63%96.1万-24.63%96.1万18.83%127.5万18.83%127.5万
递延负债 -----------------27.35%102万-27.35%102万-17.99%140.4万-17.99%140.4万601.64%171.2万601.64%171.2万
流动负债总额 -31.02%1.11亿-31.02%1.11亿137.57%1.61亿137.57%1.61亿-37.01%6,764.8万-37.01%6,764.8万128.53%1.07亿128.53%1.07亿33.98%4,699.1万33.98%4,699.1万
非流动负债
长期借款与租赁负债 42.08%4.65亿42.08%4.65亿-12.73%3.27亿-12.73%3.27亿52.96%3.75亿52.96%3.75亿28.74%2.45亿28.74%2.45亿30.76%1.9亿30.76%1.9亿
-长期借款 42.90%4.63亿42.90%4.63亿-12.67%3.24亿-12.67%3.24亿51.43%3.71亿51.43%3.71亿28.95%2.45亿28.95%2.45亿31.03%1.9亿31.03%1.9亿
-长期租赁负债 -40.68%191.3万-40.68%191.3万-18.60%322.5万-18.60%322.5万2,813.24%396.2万2,813.24%396.2万-66.42%13.6万-66.42%13.6万-34.25%40.5万-34.25%40.5万
长期应付账款及其他应付款项 -----------------2.36%5,384.7万-2.36%5,384.7万9.79%5,514.8万9.79%5,514.8万20.66%5,023万20.66%5,023万
员工福利 -2.11%37.1万-2.11%37.1万-14.45%37.9万-14.45%37.9万42.90%44.3万42.90%44.3万63.16%31万63.16%31万16.56%19万16.56%19万
递延负债 -42.78%1.1亿-42.78%1.1亿11.40%1.92亿11.40%1.92亿18.78%1.72亿18.78%1.72亿25.49%1.45亿25.49%1.45亿39.33%1.15亿39.33%1.15亿
非流动负债总额 10.73%5.75亿10.73%5.75亿-13.65%5.19亿-13.65%5.19亿34.99%6.01亿34.99%6.01亿25.04%4.45亿25.04%4.45亿31.82%3.56亿31.82%3.56亿
负债总额 0.86%6.86亿0.86%6.86亿1.65%6.8亿1.65%6.8亿21.00%6.69亿21.00%6.69亿37.10%5.53亿37.10%5.53亿32.07%4.03亿32.07%4.03亿
所有者权益
股本 0.88%3.29亿0.88%3.29亿483.31%3.26亿483.31%3.26亿-3.12%5,592.5万-3.12%5,592.5万-9.60%5,772.6万-9.60%5,772.6万0.12%6,385.9万0.12%6,385.9万
-普通股股本 0.88%3.29亿0.88%3.29亿483.31%3.26亿483.31%3.26亿-3.12%5,592.5万-3.12%5,592.5万-9.60%5,772.6万-9.60%5,772.6万0.12%6,385.9万0.12%6,385.9万
留存收益 -40.47%2.96亿-40.47%2.96亿8.26%4.98亿8.26%4.98亿17.93%4.6亿17.93%4.6亿25.40%3.9亿25.40%3.9亿37.87%3.11亿37.87%3.11亿
不影响留存收益的损益 -48.26%414.3万-48.26%414.3万-14.39%800.8万-14.39%800.8万55.18%935.4万55.18%935.4万73.62%602.8万73.62%602.8万58.68%347.2万58.68%347.2万
股东权益总额 -24.33%6.29亿-24.33%6.29亿58.47%8.32亿58.47%8.32亿15.75%5.25亿15.75%5.25亿19.93%4.53亿19.93%4.53亿29.76%3.78亿29.76%3.78亿
总权益 -24.33%6.29亿-24.33%6.29亿58.47%8.32亿58.47%8.32亿15.75%5.25亿15.75%5.25亿19.93%4.53亿19.93%4.53亿29.76%3.78亿29.76%3.78亿
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