澳洲市场个股详情

Zoono Group Ltd (ZNO)

添加自选
  • 0.067
  • +0.005+8.06%
延时20分钟行情已收盘 05/28 15:28 (悉尼)
2721.62万总市值-6.70市盈率(静)

Zoono Group Ltd (ZNO) 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
-97.36%4.74万
-97.36%4.74万
136.35%179.49万
136.35%179.49万
-76.99%75.94万
-76.99%75.94万
-27.63%330.03万
-27.63%330.03万
-52.72%456.02万
-52.72%456.02万
-现金和现金等价物
-97.36%4.74万
-97.36%4.74万
136.35%179.49万
136.35%179.49万
-76.99%75.94万
-76.99%75.94万
-27.63%330.03万
-27.63%330.03万
-52.72%456.02万
-52.72%456.02万
应收款项
-35.01%21.93万
-35.01%21.93万
-14.93%33.74万
-14.93%33.74万
-55.94%39.67万
-55.94%39.67万
-81.73%90.02万
-81.73%90.02万
-42.84%492.88万
-42.84%492.88万
-应收账款
-88.38%2.42万
-88.38%2.42万
-43.48%20.81万
-43.48%20.81万
-68.35%36.82万
-68.35%36.82万
-78.20%116.34万
-78.20%116.34万
-35.64%533.63万
-35.64%533.63万
-其他应收款
-21.76%19.64万
-21.76%19.64万
60.78%25.1万
60.78%25.1万
-50.58%15.61万
-50.58%15.61万
44.64%31.59万
44.64%31.59万
-37.26%21.84万
-37.26%21.84万
-应收账款调整额
98.95%-1,276.9316
98.95%-1,276.9316
4.65%-12.17万
4.65%-12.17万
77.96%-12.76万
77.96%-12.76万
7.50%-57.9万
7.50%-57.9万
-3,624.48%-62.6万
-3,624.48%-62.6万
存货
-16.85%471.7万
-16.85%471.7万
-47.20%567.31万
-47.20%567.31万
-7.44%1,074.35万
-7.44%1,074.35万
-3.04%1,160.75万
-3.04%1,160.75万
-2.94%1,197.19万
-2.94%1,197.19万
预付费用
7.74%7.74万
7.74%7.74万
-49.60%7.19万
-49.60%7.19万
-52.00%14.26万
-52.00%14.26万
62.95%29.71万
62.95%29.71万
10.84%18.23万
10.84%18.23万
流动资产合计
-35.75%506.12万
-35.75%506.12万
-34.59%787.73万
-34.59%787.73万
-25.23%1,204.22万
-25.23%1,204.22万
-25.59%1,610.51万
-25.59%1,610.51万
-29.66%2,164.31万
-29.66%2,164.31万
非流动资产
固定资产净额
-27.15%82.19万
-27.15%82.19万
-16.09%112.82万
-16.09%112.82万
-12.96%134.45万
-12.96%134.45万
-39.69%154.48万
-39.69%154.48万
58.51%256.15万
58.51%256.15万
-固定资产
-16.27%123.97万
-16.27%123.97万
-9.39%148.07万
-9.39%148.07万
-6.97%163.41万
-6.97%163.41万
-34.77%175.64万
-34.77%175.64万
60.41%269.28万
60.41%269.28万
-累计折旧
-18.56%-41.79万
-18.56%-41.79万
-21.72%-35.25万
-21.72%-35.25万
-36.79%-28.96万
-36.79%-28.96万
-61.20%-21.17万
-61.20%-21.17万
-109.32%-13.13万
-109.32%-13.13万
商誉及其他无形资产
----
----
-92.34%214.1484
-92.34%214.1484
-44.83%2,795.1852
-44.83%2,795.1852
-99.90%5,066.7388
-99.90%5,066.7388
15,135.39%529.9万
15,135.39%529.9万
-商誉
----
----
----
----
----
----
----
----
--528.39万
--528.39万
-其他无形资产
----
----
-92.34%214.1484
-92.34%214.1484
-44.83%2,795.1852
-44.83%2,795.1852
-66.47%5,066.7388
-66.47%5,066.7388
-56.55%1.51万
-56.55%1.51万
非流动资产合计
-27.17%82.19万
-27.17%82.19万
-16.24%112.84万
-16.24%112.84万
-13.07%134.73万
-13.07%134.73万
-80.28%154.98万
-80.28%154.98万
376.17%786.05万
376.17%786.05万
总资产
-34.67%588.3万
-34.67%588.3万
-32.74%900.57万
-32.74%900.57万
-24.16%1,338.95万
-24.16%1,338.95万
-40.16%1,765.49万
-40.16%1,765.49万
-8.99%2,950.36万
-8.99%2,950.36万
负债
流动负债
短期借款与资本租赁负债
37.50%20.38万
37.50%20.38万
5.05%14.82万
5.05%14.82万
-5.02%14.11万
-5.02%14.11万
-53.39%14.86万
-53.39%14.86万
69.61%31.88万
69.61%31.88万
-短期借款
--9.29万
--9.29万
----
----
----
----
----
----
----
----
-短期资本租赁负债
-25.14%11.1万
-25.14%11.1万
5.05%14.82万
5.05%14.82万
-5.02%14.11万
-5.02%14.11万
-53.39%14.86万
-53.39%14.86万
69.61%31.88万
69.61%31.88万
应付款项
42.63%104.45万
42.63%104.45万
-26.21%73.23万
-26.21%73.23万
-42.32%99.25万
-42.32%99.25万
-16.47%172.06万
-16.47%172.06万
-73.81%206万
-73.81%206万
-应付账款
-15.24%29.15万
-15.24%29.15万
-29.06%34.39万
-29.06%34.39万
-41.19%48.48万
-41.19%48.48万
-27.27%82.44万
-27.27%82.44万
-77.66%113.34万
-77.66%113.34万
-其他应付款
93.87%75.3万
93.87%75.3万
-23.49%38.84万
-23.49%38.84万
-43.36%50.76万
-43.36%50.76万
-3.27%89.63万
-3.27%89.63万
-66.83%92.65万
-66.83%92.65万
养老金及其他退休福利计划
-6.56%3.21万
-6.56%3.21万
-18.69%3.43万
-18.69%3.43万
-19.26%4.22万
-19.26%4.22万
-39.48%5.23万
-39.48%5.23万
--8.64万
--8.64万
递延负债
10.46%1.18万
10.46%1.18万
-0.37%1.07万
-0.37%1.07万
-88.81%1.08万
-88.81%1.08万
-84.98%9.61万
-84.98%9.61万
-81.76%63.94万
-81.76%63.94万
流动负债总额
39.61%129.22万
39.61%129.22万
-21.99%92.56万
-21.99%92.56万
-41.19%118.66万
-41.19%118.66万
-35.01%201.76万
-35.01%201.76万
-73.15%310.46万
-73.15%310.46万
非流动负债
长期借款与租赁负债
-40.84%34.22万
-40.84%34.22万
-20.47%57.84万
-20.47%57.84万
-14.81%72.72万
-14.81%72.72万
-47.05%85.36万
-47.05%85.36万
26.97%161.22万
26.97%161.22万
-长期租赁负债
-40.84%34.22万
-40.84%34.22万
-20.47%57.84万
-20.47%57.84万
-14.81%72.72万
-14.81%72.72万
-47.05%85.36万
-47.05%85.36万
26.97%161.22万
26.97%161.22万
长期拨备
0.72%126.6万
0.72%126.6万
-4.98%125.7万
-4.98%125.7万
-76.07%132.29万
-76.07%132.29万
--552.9万
--552.9万
----
----
员工福利
----
----
----
----
----
----
----
----
--517.4万
--517.4万
非流动负债总额
-12.38%160.82万
-12.38%160.82万
-10.47%183.54万
-10.47%183.54万
-67.88%205.01万
-67.88%205.01万
-5.95%638.26万
-5.95%638.26万
434.45%678.62万
434.45%678.62万
负债总额
5.05%290.05万
5.05%290.05万
-14.70%276.1万
-14.70%276.1万
-61.47%323.67万
-61.47%323.67万
-15.07%840.02万
-15.07%840.02万
-22.91%989.09万
-22.91%989.09万
所有者权益
股本
1.52%1,816.06万
1.52%1,816.06万
30.37%1,788.85万
30.37%1,788.85万
10.86%1,372.14万
10.86%1,372.14万
3.56%1,237.71万
3.56%1,237.71万
2.64%1,195.11万
2.64%1,195.11万
-普通股股本
1.52%1,816.06万
1.52%1,816.06万
30.37%1,788.85万
30.37%1,788.85万
10.86%1,372.14万
10.86%1,372.14万
3.56%1,237.71万
3.56%1,237.71万
2.64%1,195.11万
2.64%1,195.11万
留存收益
-32.13%-1,571.8万
-32.13%-1,571.8万
-222.71%-1,189.62万
-222.71%-1,189.62万
-29.46%-368.64万
-29.46%-368.64万
-137.15%-284.76万
-137.15%-284.76万
-4.59%766.61万
-4.59%766.61万
不影响留存收益的损益
113.91%54万
113.91%54万
114.30%25.24万
114.30%25.24万
-74.00%11.78万
-74.00%11.78万
405.51%45.3万
405.51%45.3万
198.75%8.96万
198.75%8.96万
股东权益总额
-52.24%298.26万
-52.24%298.26万
-38.49%624.47万
-38.49%624.47万
1.71%1,015.28万
1.71%1,015.28万
-49.34%998.25万
-49.34%998.25万
0.61%1,970.68万
0.61%1,970.68万
非控制性权益
----
----
----
----
----
----
-673.95%-72.77万
-673.95%-72.77万
---9.4万
---9.4万
总权益
-52.24%298.26万
-52.24%298.26万
-38.49%624.47万
-38.49%624.47万
9.70%1,015.28万
9.70%1,015.28万
-52.81%925.48万
-52.81%925.48万
0.13%1,961.28万
0.13%1,961.28万
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)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 -97.36%4.74万-97.36%4.74万136.35%179.49万136.35%179.49万-76.99%75.94万-76.99%75.94万-27.63%330.03万-27.63%330.03万-52.72%456.02万-52.72%456.02万
-现金和现金等价物 -97.36%4.74万-97.36%4.74万136.35%179.49万136.35%179.49万-76.99%75.94万-76.99%75.94万-27.63%330.03万-27.63%330.03万-52.72%456.02万-52.72%456.02万
应收款项 -35.01%21.93万-35.01%21.93万-14.93%33.74万-14.93%33.74万-55.94%39.67万-55.94%39.67万-81.73%90.02万-81.73%90.02万-42.84%492.88万-42.84%492.88万
-应收账款 -88.38%2.42万-88.38%2.42万-43.48%20.81万-43.48%20.81万-68.35%36.82万-68.35%36.82万-78.20%116.34万-78.20%116.34万-35.64%533.63万-35.64%533.63万
-其他应收款 -21.76%19.64万-21.76%19.64万60.78%25.1万60.78%25.1万-50.58%15.61万-50.58%15.61万44.64%31.59万44.64%31.59万-37.26%21.84万-37.26%21.84万
-应收账款调整额 98.95%-1,276.931698.95%-1,276.93164.65%-12.17万4.65%-12.17万77.96%-12.76万77.96%-12.76万7.50%-57.9万7.50%-57.9万-3,624.48%-62.6万-3,624.48%-62.6万
存货 -16.85%471.7万-16.85%471.7万-47.20%567.31万-47.20%567.31万-7.44%1,074.35万-7.44%1,074.35万-3.04%1,160.75万-3.04%1,160.75万-2.94%1,197.19万-2.94%1,197.19万
预付费用 7.74%7.74万7.74%7.74万-49.60%7.19万-49.60%7.19万-52.00%14.26万-52.00%14.26万62.95%29.71万62.95%29.71万10.84%18.23万10.84%18.23万
流动资产合计 -35.75%506.12万-35.75%506.12万-34.59%787.73万-34.59%787.73万-25.23%1,204.22万-25.23%1,204.22万-25.59%1,610.51万-25.59%1,610.51万-29.66%2,164.31万-29.66%2,164.31万
非流动资产
固定资产净额 -27.15%82.19万-27.15%82.19万-16.09%112.82万-16.09%112.82万-12.96%134.45万-12.96%134.45万-39.69%154.48万-39.69%154.48万58.51%256.15万58.51%256.15万
-固定资产 -16.27%123.97万-16.27%123.97万-9.39%148.07万-9.39%148.07万-6.97%163.41万-6.97%163.41万-34.77%175.64万-34.77%175.64万60.41%269.28万60.41%269.28万
-累计折旧 -18.56%-41.79万-18.56%-41.79万-21.72%-35.25万-21.72%-35.25万-36.79%-28.96万-36.79%-28.96万-61.20%-21.17万-61.20%-21.17万-109.32%-13.13万-109.32%-13.13万
商誉及其他无形资产 ---------92.34%214.1484-92.34%214.1484-44.83%2,795.1852-44.83%2,795.1852-99.90%5,066.7388-99.90%5,066.738815,135.39%529.9万15,135.39%529.9万
-商誉 ----------------------------------528.39万--528.39万
-其他无形资产 ---------92.34%214.1484-92.34%214.1484-44.83%2,795.1852-44.83%2,795.1852-66.47%5,066.7388-66.47%5,066.7388-56.55%1.51万-56.55%1.51万
非流动资产合计 -27.17%82.19万-27.17%82.19万-16.24%112.84万-16.24%112.84万-13.07%134.73万-13.07%134.73万-80.28%154.98万-80.28%154.98万376.17%786.05万376.17%786.05万
总资产 -34.67%588.3万-34.67%588.3万-32.74%900.57万-32.74%900.57万-24.16%1,338.95万-24.16%1,338.95万-40.16%1,765.49万-40.16%1,765.49万-8.99%2,950.36万-8.99%2,950.36万
负债
流动负债
短期借款与资本租赁负债 37.50%20.38万37.50%20.38万5.05%14.82万5.05%14.82万-5.02%14.11万-5.02%14.11万-53.39%14.86万-53.39%14.86万69.61%31.88万69.61%31.88万
-短期借款 --9.29万--9.29万--------------------------------
-短期资本租赁负债 -25.14%11.1万-25.14%11.1万5.05%14.82万5.05%14.82万-5.02%14.11万-5.02%14.11万-53.39%14.86万-53.39%14.86万69.61%31.88万69.61%31.88万
应付款项 42.63%104.45万42.63%104.45万-26.21%73.23万-26.21%73.23万-42.32%99.25万-42.32%99.25万-16.47%172.06万-16.47%172.06万-73.81%206万-73.81%206万
-应付账款 -15.24%29.15万-15.24%29.15万-29.06%34.39万-29.06%34.39万-41.19%48.48万-41.19%48.48万-27.27%82.44万-27.27%82.44万-77.66%113.34万-77.66%113.34万
-其他应付款 93.87%75.3万93.87%75.3万-23.49%38.84万-23.49%38.84万-43.36%50.76万-43.36%50.76万-3.27%89.63万-3.27%89.63万-66.83%92.65万-66.83%92.65万
养老金及其他退休福利计划 -6.56%3.21万-6.56%3.21万-18.69%3.43万-18.69%3.43万-19.26%4.22万-19.26%4.22万-39.48%5.23万-39.48%5.23万--8.64万--8.64万
递延负债 10.46%1.18万10.46%1.18万-0.37%1.07万-0.37%1.07万-88.81%1.08万-88.81%1.08万-84.98%9.61万-84.98%9.61万-81.76%63.94万-81.76%63.94万
流动负债总额 39.61%129.22万39.61%129.22万-21.99%92.56万-21.99%92.56万-41.19%118.66万-41.19%118.66万-35.01%201.76万-35.01%201.76万-73.15%310.46万-73.15%310.46万
非流动负债
长期借款与租赁负债 -40.84%34.22万-40.84%34.22万-20.47%57.84万-20.47%57.84万-14.81%72.72万-14.81%72.72万-47.05%85.36万-47.05%85.36万26.97%161.22万26.97%161.22万
-长期租赁负债 -40.84%34.22万-40.84%34.22万-20.47%57.84万-20.47%57.84万-14.81%72.72万-14.81%72.72万-47.05%85.36万-47.05%85.36万26.97%161.22万26.97%161.22万
长期拨备 0.72%126.6万0.72%126.6万-4.98%125.7万-4.98%125.7万-76.07%132.29万-76.07%132.29万--552.9万--552.9万--------
员工福利 ----------------------------------517.4万--517.4万
非流动负债总额 -12.38%160.82万-12.38%160.82万-10.47%183.54万-10.47%183.54万-67.88%205.01万-67.88%205.01万-5.95%638.26万-5.95%638.26万434.45%678.62万434.45%678.62万
负债总额 5.05%290.05万5.05%290.05万-14.70%276.1万-14.70%276.1万-61.47%323.67万-61.47%323.67万-15.07%840.02万-15.07%840.02万-22.91%989.09万-22.91%989.09万
所有者权益
股本 1.52%1,816.06万1.52%1,816.06万30.37%1,788.85万30.37%1,788.85万10.86%1,372.14万10.86%1,372.14万3.56%1,237.71万3.56%1,237.71万2.64%1,195.11万2.64%1,195.11万
-普通股股本 1.52%1,816.06万1.52%1,816.06万30.37%1,788.85万30.37%1,788.85万10.86%1,372.14万10.86%1,372.14万3.56%1,237.71万3.56%1,237.71万2.64%1,195.11万2.64%1,195.11万
留存收益 -32.13%-1,571.8万-32.13%-1,571.8万-222.71%-1,189.62万-222.71%-1,189.62万-29.46%-368.64万-29.46%-368.64万-137.15%-284.76万-137.15%-284.76万-4.59%766.61万-4.59%766.61万
不影响留存收益的损益 113.91%54万113.91%54万114.30%25.24万114.30%25.24万-74.00%11.78万-74.00%11.78万405.51%45.3万405.51%45.3万198.75%8.96万198.75%8.96万
股东权益总额 -52.24%298.26万-52.24%298.26万-38.49%624.47万-38.49%624.47万1.71%1,015.28万1.71%1,015.28万-49.34%998.25万-49.34%998.25万0.61%1,970.68万0.61%1,970.68万
非控制性权益 -------------------------673.95%-72.77万-673.95%-72.77万---9.4万---9.4万
总权益 -52.24%298.26万-52.24%298.26万-38.49%624.47万-38.49%624.47万9.70%1,015.28万9.70%1,015.28万-52.81%925.48万-52.81%925.48万0.13%1,961.28万0.13%1,961.28万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
剧情急转!特朗普5月27日白宫内阁会议公开表示对谈判“不满意”,拒绝以解除制裁换取伊朗放弃高浓缩铀,全盘否决伊朗与阿曼共管霍尔木兹海峡机制,更放话“要么达成协议,要么把活干完”。伊朗官媒披露的60天达成协议+海峡一个月恢复战前通行草案被白宫斥为“完全捏造”,特朗普还撂下狠话“不在 展开