澳洲市场个股详情

Yowie Group Ltd (YOW)

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延时20分钟行情未开盘 02/27 15:32 (悉尼)
321.12万总市值-0.78市盈率(静)

Yowie Group Ltd (YOW) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-78.68%157.79万
-78.68%157.79万
-9.48%740.17万
-9.48%740.17万
-2.75%817.72万
-2.75%817.72万
-28.73%840.82万
-28.73%840.82万
-59.42%1,179.69万
-59.42%1,179.69万
-现金和现金等价物
-78.68%157.79万
-78.68%157.79万
-9.48%740.17万
-9.48%740.17万
-2.75%817.72万
-2.75%817.72万
-28.73%840.82万
-28.73%840.82万
-59.42%1,179.69万
-59.42%1,179.69万
应收款项
253.09%436.99万
253.09%436.99万
-18.35%123.76万
-18.35%123.76万
-9.50%151.57万
-9.50%151.57万
105.85%167.47万
105.85%167.47万
-34.46%81.36万
-34.46%81.36万
-应收账款
78.69%220.19万
78.69%220.19万
-18.27%123.23万
-18.27%123.23万
-9.63%150.78万
-9.63%150.78万
105.07%166.84万
105.07%166.84万
-33.28%81.36万
-33.28%81.36万
-应收贷款
--213.16万
--213.16万
----
----
----
----
----
----
----
----
-其他应收款
580.08%3.64万
580.08%3.64万
-31.91%5,351
-31.91%5,351
24.33%7,859
24.33%7,859
--6,321
--6,321
----
----
存货
110.04%741.76万
110.04%741.76万
34.55%353.16万
34.55%353.16万
163.78%262.47万
163.78%262.47万
-72.77%99.5万
-72.77%99.5万
-12.87%365.38万
-12.87%365.38万
预付费用
41.03%112.64万
41.03%112.64万
13.83%79.87万
13.83%79.87万
-22.09%70.16万
-22.09%70.16万
167.12%90.05万
167.12%90.05万
-75.66%33.71万
-75.66%33.71万
递延资产
----
----
----
----
----
----
----
----
--5.22万
--5.22万
流动资产合计
11.74%1,449.18万
11.74%1,449.18万
-0.38%1,296.95万
-0.38%1,296.95万
8.69%1,301.92万
8.69%1,301.92万
-28.07%1,197.85万
-28.07%1,197.85万
-53.60%1,665.35万
-53.60%1,665.35万
非流动资产
固定资产净额
-816.58%-138.27万
-816.58%-138.27万
-12.73%19.3万
-12.73%19.3万
10,840.33%22.11万
10,840.33%22.11万
-99.92%2,021
-99.92%2,021
-35.00%268.86万
-35.00%268.86万
-固定资产
-85.07%61.18万
-85.07%61.18万
189.31%409.92万
189.31%409.92万
85.66%141.69万
85.66%141.69万
-76.07%76.32万
-76.07%76.32万
-29.86%318.87万
-29.86%318.87万
-累计折旧
48.94%-199.45万
48.94%-199.45万
-226.67%-390.63万
-226.67%-390.63万
-57.10%-119.58万
-57.10%-119.58万
-52.22%-76.12万
-52.22%-76.12万
-21.85%-50万
-21.85%-50万
长期应收款
--213.16万
--213.16万
----
----
----
----
----
----
----
----
商誉及其他无形资产
90.64%23.52万
90.64%23.52万
-13.02%12.34万
-13.02%12.34万
--14.18万
--14.18万
----
----
-76.00%20.3万
-76.00%20.3万
-其他无形资产
90.64%23.52万
90.64%23.52万
-13.02%12.34万
-13.02%12.34万
--14.18万
--14.18万
----
----
-76.00%20.3万
-76.00%20.3万
其他非流动资产
--9.17万
--9.17万
----
----
----
----
----
----
----
----
非流动资产合计
240.09%107.58万
240.09%107.58万
-12.84%31.63万
-12.84%31.63万
17,858.68%36.29万
17,858.68%36.29万
-99.93%2,021.0001
-99.93%2,021.0001
-41.96%289.16万
-41.96%289.16万
总资产
17.17%1,556.76万
17.17%1,556.76万
-0.72%1,328.58万
-0.72%1,328.58万
11.70%1,338.21万
11.70%1,338.21万
-38.70%1,198.05万
-38.70%1,198.05万
-52.18%1,954.52万
-52.18%1,954.52万
负债
流动负债
短期借款与资本租赁负债
--21.12万
--21.12万
----
----
----
----
----
----
----
----
-短期资本租赁负债
--21.12万
--21.12万
----
----
----
----
----
----
----
----
应付款项
66.45%642.39万
66.45%642.39万
-1.67%385.93万
-1.67%385.93万
13.60%392.48万
13.60%392.48万
29.20%345.5万
29.20%345.5万
-19.37%267.42万
-19.37%267.42万
-应付账款
232.49%455.21万
232.49%455.21万
6.55%136.91万
6.55%136.91万
21.55%128.49万
21.55%128.49万
86.93%105.71万
86.93%105.71万
-55.08%56.55万
-55.08%56.55万
-其他应付款
-24.84%187.17万
-24.84%187.17万
-5.67%249.02万
-5.67%249.02万
10.09%264万
10.09%264万
13.72%239.79万
13.72%239.79万
2.48%210.87万
2.48%210.87万
现行拨备
9.77%6.27万
9.77%6.27万
51.98%5.71万
51.98%5.71万
21.58%3.76万
21.58%3.76万
40.46%3.09万
40.46%3.09万
37.35%2.2万
37.35%2.2万
递延负债
--352
--352
----
----
--9.33万
--9.33万
----
----
34.40%3.12万
34.40%3.12万
流动负债总额
71.03%669.81万
71.03%669.81万
-3.43%391.64万
-3.43%391.64万
16.34%405.57万
16.34%405.57万
27.81%348.6万
27.81%348.6万
-18.73%272.74万
-18.73%272.74万
非流动负债
长期借款与租赁负债
--3.91万
--3.91万
----
----
----
----
----
----
----
----
-长期租赁负债
--3.91万
--3.91万
----
----
----
----
----
----
----
----
非流动负债总额
--3.91万
--3.91万
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
72.02%673.72万
72.02%673.72万
-3.43%391.64万
-3.43%391.64万
16.34%405.57万
16.34%405.57万
27.81%348.6万
27.81%348.6万
-18.73%272.74万
-18.73%272.74万
所有者权益
股本
0.56%4,695.09万
0.56%4,695.09万
0.00%4,668.77万
0.00%4,668.77万
0.00%4,668.77万
0.00%4,668.77万
-11.49%4,668.77万
-11.49%4,668.77万
-5.31%5,274.78万
-5.31%5,274.78万
-普通股股本
0.56%4,695.09万
0.56%4,695.09万
0.00%4,668.77万
0.00%4,668.77万
0.00%4,668.77万
0.00%4,668.77万
-11.49%4,668.77万
-11.49%4,668.77万
-5.31%5,274.78万
-5.31%5,274.78万
留存收益
-6.93%-3,980.7万
-6.93%-3,980.7万
-0.28%-3,722.82万
-0.28%-3,722.82万
2.21%-3,712.52万
2.21%-3,712.52万
-7.04%-3,796.48万
-7.04%-3,796.48万
-16.67%-3,546.68万
-16.67%-3,546.68万
不影响留存收益的损益
-259.83%-32.41万
-259.83%-32.41万
61.84%-9.01万
61.84%-9.01万
-3.34%-23.6万
-3.34%-23.6万
50.70%-22.84万
50.70%-22.84万
38.60%-46.32万
38.60%-46.32万
股东权益总额
-27.21%681.98万
-27.21%681.98万
0.46%936.94万
0.46%936.94万
9.79%932.64万
9.79%932.64万
-49.49%849.45万
-49.49%849.45万
-31.49%1,681.78万
-31.49%1,681.78万
总权益
-27.21%681.98万
-27.21%681.98万
0.46%936.94万
0.46%936.94万
9.79%932.64万
9.79%932.64万
-49.49%849.45万
-49.49%849.45万
-31.49%1,681.78万
-31.49%1,681.78万
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)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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -78.68%157.79万-78.68%157.79万-9.48%740.17万-9.48%740.17万-2.75%817.72万-2.75%817.72万-28.73%840.82万-28.73%840.82万-59.42%1,179.69万-59.42%1,179.69万
-现金和现金等价物 -78.68%157.79万-78.68%157.79万-9.48%740.17万-9.48%740.17万-2.75%817.72万-2.75%817.72万-28.73%840.82万-28.73%840.82万-59.42%1,179.69万-59.42%1,179.69万
应收款项 253.09%436.99万253.09%436.99万-18.35%123.76万-18.35%123.76万-9.50%151.57万-9.50%151.57万105.85%167.47万105.85%167.47万-34.46%81.36万-34.46%81.36万
-应收账款 78.69%220.19万78.69%220.19万-18.27%123.23万-18.27%123.23万-9.63%150.78万-9.63%150.78万105.07%166.84万105.07%166.84万-33.28%81.36万-33.28%81.36万
-应收贷款 --213.16万--213.16万--------------------------------
-其他应收款 580.08%3.64万580.08%3.64万-31.91%5,351-31.91%5,35124.33%7,85924.33%7,859--6,321--6,321--------
存货 110.04%741.76万110.04%741.76万34.55%353.16万34.55%353.16万163.78%262.47万163.78%262.47万-72.77%99.5万-72.77%99.5万-12.87%365.38万-12.87%365.38万
预付费用 41.03%112.64万41.03%112.64万13.83%79.87万13.83%79.87万-22.09%70.16万-22.09%70.16万167.12%90.05万167.12%90.05万-75.66%33.71万-75.66%33.71万
递延资产 ----------------------------------5.22万--5.22万
流动资产合计 11.74%1,449.18万11.74%1,449.18万-0.38%1,296.95万-0.38%1,296.95万8.69%1,301.92万8.69%1,301.92万-28.07%1,197.85万-28.07%1,197.85万-53.60%1,665.35万-53.60%1,665.35万
非流动资产
固定资产净额 -816.58%-138.27万-816.58%-138.27万-12.73%19.3万-12.73%19.3万10,840.33%22.11万10,840.33%22.11万-99.92%2,021-99.92%2,021-35.00%268.86万-35.00%268.86万
-固定资产 -85.07%61.18万-85.07%61.18万189.31%409.92万189.31%409.92万85.66%141.69万85.66%141.69万-76.07%76.32万-76.07%76.32万-29.86%318.87万-29.86%318.87万
-累计折旧 48.94%-199.45万48.94%-199.45万-226.67%-390.63万-226.67%-390.63万-57.10%-119.58万-57.10%-119.58万-52.22%-76.12万-52.22%-76.12万-21.85%-50万-21.85%-50万
长期应收款 --213.16万--213.16万--------------------------------
商誉及其他无形资产 90.64%23.52万90.64%23.52万-13.02%12.34万-13.02%12.34万--14.18万--14.18万---------76.00%20.3万-76.00%20.3万
-其他无形资产 90.64%23.52万90.64%23.52万-13.02%12.34万-13.02%12.34万--14.18万--14.18万---------76.00%20.3万-76.00%20.3万
其他非流动资产 --9.17万--9.17万--------------------------------
非流动资产合计 240.09%107.58万240.09%107.58万-12.84%31.63万-12.84%31.63万17,858.68%36.29万17,858.68%36.29万-99.93%2,021.0001-99.93%2,021.0001-41.96%289.16万-41.96%289.16万
总资产 17.17%1,556.76万17.17%1,556.76万-0.72%1,328.58万-0.72%1,328.58万11.70%1,338.21万11.70%1,338.21万-38.70%1,198.05万-38.70%1,198.05万-52.18%1,954.52万-52.18%1,954.52万
负债
流动负债
短期借款与资本租赁负债 --21.12万--21.12万--------------------------------
-短期资本租赁负债 --21.12万--21.12万--------------------------------
应付款项 66.45%642.39万66.45%642.39万-1.67%385.93万-1.67%385.93万13.60%392.48万13.60%392.48万29.20%345.5万29.20%345.5万-19.37%267.42万-19.37%267.42万
-应付账款 232.49%455.21万232.49%455.21万6.55%136.91万6.55%136.91万21.55%128.49万21.55%128.49万86.93%105.71万86.93%105.71万-55.08%56.55万-55.08%56.55万
-其他应付款 -24.84%187.17万-24.84%187.17万-5.67%249.02万-5.67%249.02万10.09%264万10.09%264万13.72%239.79万13.72%239.79万2.48%210.87万2.48%210.87万
现行拨备 9.77%6.27万9.77%6.27万51.98%5.71万51.98%5.71万21.58%3.76万21.58%3.76万40.46%3.09万40.46%3.09万37.35%2.2万37.35%2.2万
递延负债 --352--352----------9.33万--9.33万--------34.40%3.12万34.40%3.12万
流动负债总额 71.03%669.81万71.03%669.81万-3.43%391.64万-3.43%391.64万16.34%405.57万16.34%405.57万27.81%348.6万27.81%348.6万-18.73%272.74万-18.73%272.74万
非流动负债
长期借款与租赁负债 --3.91万--3.91万--------------------------------
-长期租赁负债 --3.91万--3.91万--------------------------------
非流动负债总额 --3.91万--3.91万--0--0--0--0--0--0--0--0
负债总额 72.02%673.72万72.02%673.72万-3.43%391.64万-3.43%391.64万16.34%405.57万16.34%405.57万27.81%348.6万27.81%348.6万-18.73%272.74万-18.73%272.74万
所有者权益
股本 0.56%4,695.09万0.56%4,695.09万0.00%4,668.77万0.00%4,668.77万0.00%4,668.77万0.00%4,668.77万-11.49%4,668.77万-11.49%4,668.77万-5.31%5,274.78万-5.31%5,274.78万
-普通股股本 0.56%4,695.09万0.56%4,695.09万0.00%4,668.77万0.00%4,668.77万0.00%4,668.77万0.00%4,668.77万-11.49%4,668.77万-11.49%4,668.77万-5.31%5,274.78万-5.31%5,274.78万
留存收益 -6.93%-3,980.7万-6.93%-3,980.7万-0.28%-3,722.82万-0.28%-3,722.82万2.21%-3,712.52万2.21%-3,712.52万-7.04%-3,796.48万-7.04%-3,796.48万-16.67%-3,546.68万-16.67%-3,546.68万
不影响留存收益的损益 -259.83%-32.41万-259.83%-32.41万61.84%-9.01万61.84%-9.01万-3.34%-23.6万-3.34%-23.6万50.70%-22.84万50.70%-22.84万38.60%-46.32万38.60%-46.32万
股东权益总额 -27.21%681.98万-27.21%681.98万0.46%936.94万0.46%936.94万9.79%932.64万9.79%932.64万-49.49%849.45万-49.49%849.45万-31.49%1,681.78万-31.49%1,681.78万
总权益 -27.21%681.98万-27.21%681.98万0.46%936.94万0.46%936.94万9.79%932.64万9.79%932.64万-49.49%849.45万-49.49%849.45万-31.49%1,681.78万-31.49%1,681.78万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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