澳洲市场个股详情

Red Sky Energy Ltd (ROG)

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  • 0.002
  • -0.001-33.33%
延时20分钟行情已收盘 01/23 15:29 (悉尼)
1084.45万总市值0.00市盈率(静)

Red Sky Energy Ltd (ROG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/12/30
(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资
11.04%296.48万
11.04%296.48万
-35.97%267.01万
-35.97%267.01万
-40.41%417万
-40.41%417万
789.24%699.77万
789.24%699.77万
559.46%78.69万
559.46%78.69万
-现金和现金等价物
11.04%296.48万
11.04%296.48万
-35.97%267.01万
-35.97%267.01万
-40.41%417万
-40.41%417万
789.24%699.77万
789.24%699.77万
559.46%78.69万
559.46%78.69万
应收款项
1.27%26.27万
1.27%26.27万
526.19%25.94万
526.19%25.94万
52.30%4.14万
52.30%4.14万
17.22%2.72万
17.22%2.72万
1.58%2.32万
1.58%2.32万
-应收账款
--17.14万
--17.14万
----
----
----
----
----
----
----
----
-其他应收款
-64.80%9.13万
-64.80%9.13万
526.19%25.94万
526.19%25.94万
52.30%4.14万
52.30%4.14万
17.22%2.72万
17.22%2.72万
1.58%2.32万
1.58%2.32万
存货
----
----
--18.2万
--18.2万
----
----
----
----
----
----
预付费用
1.03%9.83万
1.03%9.83万
-2.26%9.73万
-2.26%9.73万
14.41%9.96万
14.41%9.96万
18.81%8.7万
18.81%8.7万
29.76%7.33万
29.76%7.33万
流动资产合计
3.65%332.58万
3.65%332.58万
-25.57%320.88万
-25.57%320.88万
-39.38%431.1万
-39.38%431.1万
705.08%711.19万
705.08%711.19万
344.74%88.34万
344.74%88.34万
非流动资产
固定资产净额
15.07%440.89万
15.07%440.89万
28.13%383.14万
28.13%383.14万
277.09%299.02万
277.09%299.02万
26,429.64%79.3万
26,429.64%79.3万
-99.73%2,989
-99.73%2,989
-固定资产
16.10%454.03万
16.10%454.03万
29.63%391.07万
29.63%391.07万
275.86%301.67万
275.86%301.67万
10,196.57%80.26万
10,196.57%80.26万
-99.31%7,795
-99.31%7,795
-累计折旧
-65.55%-13.14万
-65.55%-13.14万
-199.53%-7.94万
-199.53%-7.94万
-174.71%-2.65万
-174.71%-2.65万
-100.73%-9,647
-100.73%-9,647
-43.21%-4,806
-43.21%-4,806
投资和预付款
0.14%82.46万
0.14%82.46万
0.10%82.35万
0.10%82.35万
0.04%82.27万
0.04%82.27万
3,579.42%82.24万
3,579.42%82.24万
1.42%2.24万
1.42%2.24万
-其他投资
0.14%82.46万
0.14%82.46万
0.10%82.35万
0.10%82.35万
0.04%82.27万
0.04%82.27万
3,579.42%82.24万
3,579.42%82.24万
1.42%2.24万
1.42%2.24万
其他非流动资产
-39.76%5.02万
-39.76%5.02万
--8.34万
--8.34万
----
----
----
----
----
----
非流动资产合计
11.51%528.38万
11.51%528.38万
24.27%473.82万
24.27%473.82万
136.05%381.29万
136.05%381.29万
6,274.84%161.53万
6,274.84%161.53万
-97.78%2.53万
-97.78%2.53万
总资产
8.34%860.96万
8.34%860.96万
-2.18%794.7万
-2.18%794.7万
-6.91%812.39万
-6.91%812.39万
860.38%872.72万
860.38%872.72万
-32.13%90.87万
-32.13%90.87万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
8.55%34.12万
8.55%34.12万
-短期借款
----
----
----
----
----
----
----
----
8.55%34.12万
8.55%34.12万
应付款项
-49.85%29.85万
-49.85%29.85万
305.44%59.53万
305.44%59.53万
-24.17%14.68万
-24.17%14.68万
-63.77%19.36万
-63.77%19.36万
76.38%53.44万
76.38%53.44万
-应付账款
-49.68%5.58万
-49.68%5.58万
62.92%11.08万
62.92%11.08万
-49.72%6.8万
-49.72%6.8万
-62.17%13.53万
-62.17%13.53万
18.00%35.75万
18.00%35.75万
-其他应付款
-49.89%24.28万
-49.89%24.28万
514.78%48.44万
514.78%48.44万
35.07%7.88万
35.07%7.88万
-67.01%5.83万
-67.01%5.83万
--17.69万
--17.69万
现行拨备
----
----
----
----
----
----
----
----
99.03%3.84万
99.03%3.84万
养老金及其他退休福利计划
61.03%16.26万
61.03%16.26万
19.63%10.1万
19.63%10.1万
-10.22%8.44万
-10.22%8.44万
--9.4万
--9.4万
----
----
其他流动负债
----
----
----
----
----
----
----
----
--1
--1
流动负债总额
-33.77%46.11万
-33.77%46.11万
201.11%69.62万
201.11%69.62万
-19.61%23.12万
-19.61%23.12万
-68.53%28.76万
-68.53%28.76万
43.58%91.4万
43.58%91.4万
非流动负债
长期拨备
0.00%80万
0.00%80万
0.00%80万
0.00%80万
190.91%80万
190.91%80万
--27.5万
--27.5万
----
----
员工福利
121.54%6.97万
121.54%6.97万
--3.15万
--3.15万
----
----
----
----
----
----
非流动负债总额
4.60%86.97万
4.60%86.97万
3.93%83.15万
3.93%83.15万
190.91%80万
190.91%80万
--27.5万
--27.5万
--0
--0
负债总额
-12.89%133.08万
-12.89%133.08万
48.14%152.77万
48.14%152.77万
83.29%103.12万
83.29%103.12万
-38.45%56.26万
-38.45%56.26万
43.58%91.4万
43.58%91.4万
所有者权益
股本
0.60%5,062.81万
0.60%5,062.81万
0.00%5,032.81万
0.00%5,032.81万
0.00%5,032.81万
0.00%5,032.81万
22.48%5,032.81万
22.48%5,032.81万
2.81%4,109.18万
2.81%4,109.18万
-普通股股本
0.60%5,062.81万
0.60%5,062.81万
0.00%5,032.81万
0.00%5,032.81万
0.00%5,032.81万
0.00%5,032.81万
22.48%5,032.81万
22.48%5,032.81万
2.81%4,109.18万
2.81%4,109.18万
留存收益
0.59%-4,578.35万
0.59%-4,578.35万
-3.51%-4,605.59万
-3.51%-4,605.59万
-3.91%-4,449.61万
-3.91%-4,449.61万
-3.66%-4,282.09万
-3.66%-4,282.09万
-4.50%-4,130.86万
-4.50%-4,130.86万
不影响留存收益的损益
13.37%243.42万
13.37%243.42万
70.32%214.72万
70.32%214.72万
91.75%126.07万
91.75%126.07万
210.94%65.75万
210.94%65.75万
-19.98%21.14万
-19.98%21.14万
股东权益总额
13.39%727.88万
13.39%727.88万
-9.49%641.93万
-9.49%641.93万
-13.13%709.27万
-13.13%709.27万
153,483.90%816.46万
153,483.90%816.46万
-100.76%-5,323
-100.76%-5,323
总权益
13.39%727.88万
13.39%727.88万
-9.49%641.93万
-9.49%641.93万
-13.13%709.27万
-13.13%709.27万
153,483.90%816.46万
153,483.90%816.46万
-100.76%-5,323
-100.76%-5,323
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)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(FY)2020/12/30(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资 11.04%296.48万11.04%296.48万-35.97%267.01万-35.97%267.01万-40.41%417万-40.41%417万789.24%699.77万789.24%699.77万559.46%78.69万559.46%78.69万
-现金和现金等价物 11.04%296.48万11.04%296.48万-35.97%267.01万-35.97%267.01万-40.41%417万-40.41%417万789.24%699.77万789.24%699.77万559.46%78.69万559.46%78.69万
应收款项 1.27%26.27万1.27%26.27万526.19%25.94万526.19%25.94万52.30%4.14万52.30%4.14万17.22%2.72万17.22%2.72万1.58%2.32万1.58%2.32万
-应收账款 --17.14万--17.14万--------------------------------
-其他应收款 -64.80%9.13万-64.80%9.13万526.19%25.94万526.19%25.94万52.30%4.14万52.30%4.14万17.22%2.72万17.22%2.72万1.58%2.32万1.58%2.32万
存货 ----------18.2万--18.2万------------------------
预付费用 1.03%9.83万1.03%9.83万-2.26%9.73万-2.26%9.73万14.41%9.96万14.41%9.96万18.81%8.7万18.81%8.7万29.76%7.33万29.76%7.33万
流动资产合计 3.65%332.58万3.65%332.58万-25.57%320.88万-25.57%320.88万-39.38%431.1万-39.38%431.1万705.08%711.19万705.08%711.19万344.74%88.34万344.74%88.34万
非流动资产
固定资产净额 15.07%440.89万15.07%440.89万28.13%383.14万28.13%383.14万277.09%299.02万277.09%299.02万26,429.64%79.3万26,429.64%79.3万-99.73%2,989-99.73%2,989
-固定资产 16.10%454.03万16.10%454.03万29.63%391.07万29.63%391.07万275.86%301.67万275.86%301.67万10,196.57%80.26万10,196.57%80.26万-99.31%7,795-99.31%7,795
-累计折旧 -65.55%-13.14万-65.55%-13.14万-199.53%-7.94万-199.53%-7.94万-174.71%-2.65万-174.71%-2.65万-100.73%-9,647-100.73%-9,647-43.21%-4,806-43.21%-4,806
投资和预付款 0.14%82.46万0.14%82.46万0.10%82.35万0.10%82.35万0.04%82.27万0.04%82.27万3,579.42%82.24万3,579.42%82.24万1.42%2.24万1.42%2.24万
-其他投资 0.14%82.46万0.14%82.46万0.10%82.35万0.10%82.35万0.04%82.27万0.04%82.27万3,579.42%82.24万3,579.42%82.24万1.42%2.24万1.42%2.24万
其他非流动资产 -39.76%5.02万-39.76%5.02万--8.34万--8.34万------------------------
非流动资产合计 11.51%528.38万11.51%528.38万24.27%473.82万24.27%473.82万136.05%381.29万136.05%381.29万6,274.84%161.53万6,274.84%161.53万-97.78%2.53万-97.78%2.53万
总资产 8.34%860.96万8.34%860.96万-2.18%794.7万-2.18%794.7万-6.91%812.39万-6.91%812.39万860.38%872.72万860.38%872.72万-32.13%90.87万-32.13%90.87万
负债
流动负债
短期借款与资本租赁负债 --------------------------------8.55%34.12万8.55%34.12万
-短期借款 --------------------------------8.55%34.12万8.55%34.12万
应付款项 -49.85%29.85万-49.85%29.85万305.44%59.53万305.44%59.53万-24.17%14.68万-24.17%14.68万-63.77%19.36万-63.77%19.36万76.38%53.44万76.38%53.44万
-应付账款 -49.68%5.58万-49.68%5.58万62.92%11.08万62.92%11.08万-49.72%6.8万-49.72%6.8万-62.17%13.53万-62.17%13.53万18.00%35.75万18.00%35.75万
-其他应付款 -49.89%24.28万-49.89%24.28万514.78%48.44万514.78%48.44万35.07%7.88万35.07%7.88万-67.01%5.83万-67.01%5.83万--17.69万--17.69万
现行拨备 --------------------------------99.03%3.84万99.03%3.84万
养老金及其他退休福利计划 61.03%16.26万61.03%16.26万19.63%10.1万19.63%10.1万-10.22%8.44万-10.22%8.44万--9.4万--9.4万--------
其他流动负债 ----------------------------------1--1
流动负债总额 -33.77%46.11万-33.77%46.11万201.11%69.62万201.11%69.62万-19.61%23.12万-19.61%23.12万-68.53%28.76万-68.53%28.76万43.58%91.4万43.58%91.4万
非流动负债
长期拨备 0.00%80万0.00%80万0.00%80万0.00%80万190.91%80万190.91%80万--27.5万--27.5万--------
员工福利 121.54%6.97万121.54%6.97万--3.15万--3.15万------------------------
非流动负债总额 4.60%86.97万4.60%86.97万3.93%83.15万3.93%83.15万190.91%80万190.91%80万--27.5万--27.5万--0--0
负债总额 -12.89%133.08万-12.89%133.08万48.14%152.77万48.14%152.77万83.29%103.12万83.29%103.12万-38.45%56.26万-38.45%56.26万43.58%91.4万43.58%91.4万
所有者权益
股本 0.60%5,062.81万0.60%5,062.81万0.00%5,032.81万0.00%5,032.81万0.00%5,032.81万0.00%5,032.81万22.48%5,032.81万22.48%5,032.81万2.81%4,109.18万2.81%4,109.18万
-普通股股本 0.60%5,062.81万0.60%5,062.81万0.00%5,032.81万0.00%5,032.81万0.00%5,032.81万0.00%5,032.81万22.48%5,032.81万22.48%5,032.81万2.81%4,109.18万2.81%4,109.18万
留存收益 0.59%-4,578.35万0.59%-4,578.35万-3.51%-4,605.59万-3.51%-4,605.59万-3.91%-4,449.61万-3.91%-4,449.61万-3.66%-4,282.09万-3.66%-4,282.09万-4.50%-4,130.86万-4.50%-4,130.86万
不影响留存收益的损益 13.37%243.42万13.37%243.42万70.32%214.72万70.32%214.72万91.75%126.07万91.75%126.07万210.94%65.75万210.94%65.75万-19.98%21.14万-19.98%21.14万
股东权益总额 13.39%727.88万13.39%727.88万-9.49%641.93万-9.49%641.93万-13.13%709.27万-13.13%709.27万153,483.90%816.46万153,483.90%816.46万-100.76%-5,323-100.76%-5,323
总权益 13.39%727.88万13.39%727.88万-9.49%641.93万-9.49%641.93万-13.13%709.27万-13.13%709.27万153,483.90%816.46万153,483.90%816.46万-100.76%-5,323-100.76%-5,323
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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