澳洲市场个股详情

PSQ Pacific Smiles Group Ltd

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  • 1.900
  • 0.0000.00%
延时20分钟行情交易中 05/29 14:17 (悉尼)
3.03亿总市值126.67市盈率(静)

Pacific Smiles Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
57.33%1,857.3万
57.33%1,857.3万
7.84%1,180.5万
7.84%1,180.5万
-28.35%1,094.7万
-28.35%1,094.7万
119.81%1,527.9万
119.81%1,527.9万
4.01%695.1万
4.01%695.1万
-现金和现金等价物
57.33%1,857.3万
57.33%1,857.3万
7.84%1,180.5万
7.84%1,180.5万
-28.35%1,094.7万
-28.35%1,094.7万
119.81%1,527.9万
119.81%1,527.9万
4.01%695.1万
4.01%695.1万
-应收账款
-11.95%263万
-11.95%263万
115.67%298.7万
115.67%298.7万
144.27%138.5万
144.27%138.5万
-37.56%56.7万
-37.56%56.7万
37.99%90.8万
37.99%90.8万
-应收票据
-12.95%89.4万
-12.95%89.4万
-5.35%102.7万
-5.35%102.7万
6.79%108.5万
6.79%108.5万
24.82%101.6万
24.82%101.6万
0.49%81.4万
0.49%81.4万
-其他应收款
----
----
----
----
----
----
----
----
100.00%29.8万
100.00%29.8万
递延资产
----
----
--237.8万
--237.8万
----
----
----
----
----
----
持有待售资产
----
----
----
----
-96.67%2.1万
-96.67%2.1万
--63万
--63万
----
----
流动资产合计
20.39%2,935.6万
20.39%2,935.6万
26.19%2,438.4万
26.19%2,438.4万
-21.71%1,932.4万
-21.71%1,932.4万
101.26%2,468.3万
101.26%2,468.3万
1.79%1,226.4万
1.79%1,226.4万
非流动资产
-累计折旧
-23.84%-1.31亿
-23.84%-1.31亿
-21.01%-1.05亿
-21.01%-1.05亿
-33.10%-8,717.1万
-33.10%-8,717.1万
-34.62%-6,549.3万
-34.62%-6,549.3万
-22.22%-4,864.9万
-22.22%-4,864.9万
-长期股权投资
-14.80%7,924.6万
-14.80%7,924.6万
55.99%9,301万
55.99%9,301万
-20.75%5,962.5万
-20.75%5,962.5万
342.59%7,524万
342.59%7,524万
41.67%1,700万
41.67%1,700万
长期应收票据
-16.92%1,017万
-16.92%1,017万
10.51%1,224.1万
10.51%1,224.1万
21.71%1,107.7万
21.71%1,107.7万
51.48%910.1万
51.48%910.1万
21.03%600.8万
21.03%600.8万
-商誉
8.29%1,457.9万
8.29%1,457.9万
32.71%1,346.3万
32.71%1,346.3万
-4.36%1,014.5万
-4.36%1,014.5万
-3.03%1,060.8万
-3.03%1,060.8万
-0.59%1,093.9万
-0.59%1,093.9万
监管资产
-15.30%294.6万
-15.30%294.6万
92.90%347.8万
92.90%347.8万
-57.69%180.3万
-57.69%180.3万
292.00%426.1万
292.00%426.1万
25.09%108.7万
25.09%108.7万
非流动递延资产
8.18%51.6万
8.18%51.6万
1,544.83%47.7万
1,544.83%47.7万
-87.22%2.9万
-87.22%2.9万
--22.7万
--22.7万
----
----
负债
流动负债
短期借款与资本租赁负债
6.88%1,375万
6.88%1,375万
19.63%1,286.5万
19.63%1,286.5万
7.98%1,075.4万
7.98%1,075.4万
--995.9万
--995.9万
----
----
-短期资本租赁负债
6.88%1,375万
6.88%1,375万
19.63%1,286.5万
19.63%1,286.5万
7.98%1,075.4万
7.98%1,075.4万
--995.9万
--995.9万
----
----
-应付账款
13.81%1,927.6万
13.81%1,927.6万
-9.42%1,693.7万
-9.42%1,693.7万
15.65%1,869.9万
15.65%1,869.9万
32.67%1,616.8万
32.67%1,616.8万
11.88%1,218.7万
11.88%1,218.7万
-应付税费
-9.38%8,760万
-9.38%8,760万
53.10%9,666.7万
53.10%9,666.7万
-19.54%6,314万
-19.54%6,314万
212.27%7,847.3万
212.27%7,847.3万
31.44%2,513万
31.44%2,513万
现行拨备
----
----
----
----
----
----
----
----
39.79%26.7万
39.79%26.7万
递延负债
--144.2万
--144.2万
----
----
76.66%292.2万
76.66%292.2万
19.42%165.4万
19.42%165.4万
--138.5万
--138.5万
流动负债总额
12.56%3,924.1万
12.56%3,924.1万
-5.64%3,486.3万
-5.64%3,486.3万
14.54%3,694.8万
14.54%3,694.8万
82.85%3,225.7万
82.85%3,225.7万
22.99%1,764.1万
22.99%1,764.1万
非流动负债
-长期借款
-5.72%7,024.6万
-5.72%7,024.6万
27.10%7,451万
27.10%7,451万
10.11%5,862.5万
10.11%5,862.5万
--5,324万
--5,324万
----
----
长期应计费用
-4.58%1.33亿
-4.58%1.33亿
15.90%1.4亿
15.90%1.4亿
17.18%1.21亿
17.18%1.21亿
88.51%1.03亿
88.51%1.03亿
15.46%5,464.2万
15.46%5,464.2万
长期拨备
-51.35%900万
-51.35%900万
1,750.00%1,850万
1,750.00%1,850万
-95.45%100万
-95.45%100万
29.41%2,200万
29.41%2,200万
41.67%1,700万
41.67%1,700万
员工福利
-12.95%89.4万
-12.95%89.4万
-5.35%102.7万
-5.35%102.7万
6.79%108.5万
6.79%108.5万
24.82%101.6万
24.82%101.6万
0.49%81.4万
0.49%81.4万
监管负债
8.00%-18.4万
8.00%-18.4万
58.07%-20万
58.07%-20万
-171.02%-47.7万
-171.02%-47.7万
-64.49%-17.6万
-64.49%-17.6万
-105.77%-10.7万
-105.77%-10.7万
可转换优先证券
-5.69%477.3万
-5.69%477.3万
10.67%506.1万
10.67%506.1万
5.03%457.3万
5.03%457.3万
24.26%435.4万
24.26%435.4万
12.67%350.4万
12.67%350.4万
非流动负债总额
-3.56%1.27亿
-3.56%1.27亿
31.41%1.32亿
31.41%1.32亿
-9.61%1亿
-9.61%1亿
158.89%1.11亿
158.89%1.11亿
27.82%4,277.1万
27.82%4,277.1万
所有者权益
股本
0.36%5,210.4万
0.36%5,210.4万
0.00%5,191.7万
0.00%5,191.7万
41.20%5,191.7万
41.20%5,191.7万
4.90%3,676.9万
4.90%3,676.9万
0.00%3,505.3万
0.00%3,505.3万
-普通股股本
0.36%5,210.4万
0.36%5,210.4万
0.00%5,191.7万
0.00%5,191.7万
41.20%5,191.7万
41.20%5,191.7万
4.90%3,676.9万
4.90%3,676.9万
0.00%3,505.3万
0.00%3,505.3万
不影响留存收益的损益
0.95%1,549.2万
0.95%1,549.2万
17.37%1,534.6万
17.37%1,534.6万
232.36%1,307.5万
232.36%1,307.5万
2,085.56%393.4万
2,085.56%393.4万
-35.02%18万
-35.02%18万
其他股本权益
-46.26%7.9万
-46.26%7.9万
13.08%14.7万
13.08%14.7万
-11.56%13万
-11.56%13万
-31.31%14.7万
-31.31%14.7万
56.20%21.4万
56.20%21.4万
总权益
-1.23%1.88亿
-1.23%1.88亿
18.10%1.9亿
18.10%1.9亿
9.24%1.61亿
9.24%1.61亿
76.05%1.48亿
76.05%1.48亿
11.30%8,385.3万
11.30%8,385.3万
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 57.33%1,857.3万57.33%1,857.3万7.84%1,180.5万7.84%1,180.5万-28.35%1,094.7万-28.35%1,094.7万119.81%1,527.9万119.81%1,527.9万4.01%695.1万4.01%695.1万
-现金和现金等价物 57.33%1,857.3万57.33%1,857.3万7.84%1,180.5万7.84%1,180.5万-28.35%1,094.7万-28.35%1,094.7万119.81%1,527.9万119.81%1,527.9万4.01%695.1万4.01%695.1万
-应收账款 -11.95%263万-11.95%263万115.67%298.7万115.67%298.7万144.27%138.5万144.27%138.5万-37.56%56.7万-37.56%56.7万37.99%90.8万37.99%90.8万
-应收票据 -12.95%89.4万-12.95%89.4万-5.35%102.7万-5.35%102.7万6.79%108.5万6.79%108.5万24.82%101.6万24.82%101.6万0.49%81.4万0.49%81.4万
-其他应收款 --------------------------------100.00%29.8万100.00%29.8万
递延资产 ----------237.8万--237.8万------------------------
持有待售资产 -----------------96.67%2.1万-96.67%2.1万--63万--63万--------
流动资产合计 20.39%2,935.6万20.39%2,935.6万26.19%2,438.4万26.19%2,438.4万-21.71%1,932.4万-21.71%1,932.4万101.26%2,468.3万101.26%2,468.3万1.79%1,226.4万1.79%1,226.4万
非流动资产
-累计折旧 -23.84%-1.31亿-23.84%-1.31亿-21.01%-1.05亿-21.01%-1.05亿-33.10%-8,717.1万-33.10%-8,717.1万-34.62%-6,549.3万-34.62%-6,549.3万-22.22%-4,864.9万-22.22%-4,864.9万
-长期股权投资 -14.80%7,924.6万-14.80%7,924.6万55.99%9,301万55.99%9,301万-20.75%5,962.5万-20.75%5,962.5万342.59%7,524万342.59%7,524万41.67%1,700万41.67%1,700万
长期应收票据 -16.92%1,017万-16.92%1,017万10.51%1,224.1万10.51%1,224.1万21.71%1,107.7万21.71%1,107.7万51.48%910.1万51.48%910.1万21.03%600.8万21.03%600.8万
-商誉 8.29%1,457.9万8.29%1,457.9万32.71%1,346.3万32.71%1,346.3万-4.36%1,014.5万-4.36%1,014.5万-3.03%1,060.8万-3.03%1,060.8万-0.59%1,093.9万-0.59%1,093.9万
监管资产 -15.30%294.6万-15.30%294.6万92.90%347.8万92.90%347.8万-57.69%180.3万-57.69%180.3万292.00%426.1万292.00%426.1万25.09%108.7万25.09%108.7万
非流动递延资产 8.18%51.6万8.18%51.6万1,544.83%47.7万1,544.83%47.7万-87.22%2.9万-87.22%2.9万--22.7万--22.7万--------
负债
流动负债
短期借款与资本租赁负债 6.88%1,375万6.88%1,375万19.63%1,286.5万19.63%1,286.5万7.98%1,075.4万7.98%1,075.4万--995.9万--995.9万--------
-短期资本租赁负债 6.88%1,375万6.88%1,375万19.63%1,286.5万19.63%1,286.5万7.98%1,075.4万7.98%1,075.4万--995.9万--995.9万--------
-应付账款 13.81%1,927.6万13.81%1,927.6万-9.42%1,693.7万-9.42%1,693.7万15.65%1,869.9万15.65%1,869.9万32.67%1,616.8万32.67%1,616.8万11.88%1,218.7万11.88%1,218.7万
-应付税费 -9.38%8,760万-9.38%8,760万53.10%9,666.7万53.10%9,666.7万-19.54%6,314万-19.54%6,314万212.27%7,847.3万212.27%7,847.3万31.44%2,513万31.44%2,513万
现行拨备 --------------------------------39.79%26.7万39.79%26.7万
递延负债 --144.2万--144.2万--------76.66%292.2万76.66%292.2万19.42%165.4万19.42%165.4万--138.5万--138.5万
流动负债总额 12.56%3,924.1万12.56%3,924.1万-5.64%3,486.3万-5.64%3,486.3万14.54%3,694.8万14.54%3,694.8万82.85%3,225.7万82.85%3,225.7万22.99%1,764.1万22.99%1,764.1万
非流动负债
-长期借款 -5.72%7,024.6万-5.72%7,024.6万27.10%7,451万27.10%7,451万10.11%5,862.5万10.11%5,862.5万--5,324万--5,324万--------
长期应计费用 -4.58%1.33亿-4.58%1.33亿15.90%1.4亿15.90%1.4亿17.18%1.21亿17.18%1.21亿88.51%1.03亿88.51%1.03亿15.46%5,464.2万15.46%5,464.2万
长期拨备 -51.35%900万-51.35%900万1,750.00%1,850万1,750.00%1,850万-95.45%100万-95.45%100万29.41%2,200万29.41%2,200万41.67%1,700万41.67%1,700万
员工福利 -12.95%89.4万-12.95%89.4万-5.35%102.7万-5.35%102.7万6.79%108.5万6.79%108.5万24.82%101.6万24.82%101.6万0.49%81.4万0.49%81.4万
监管负债 8.00%-18.4万8.00%-18.4万58.07%-20万58.07%-20万-171.02%-47.7万-171.02%-47.7万-64.49%-17.6万-64.49%-17.6万-105.77%-10.7万-105.77%-10.7万
可转换优先证券 -5.69%477.3万-5.69%477.3万10.67%506.1万10.67%506.1万5.03%457.3万5.03%457.3万24.26%435.4万24.26%435.4万12.67%350.4万12.67%350.4万
非流动负债总额 -3.56%1.27亿-3.56%1.27亿31.41%1.32亿31.41%1.32亿-9.61%1亿-9.61%1亿158.89%1.11亿158.89%1.11亿27.82%4,277.1万27.82%4,277.1万
所有者权益
股本 0.36%5,210.4万0.36%5,210.4万0.00%5,191.7万0.00%5,191.7万41.20%5,191.7万41.20%5,191.7万4.90%3,676.9万4.90%3,676.9万0.00%3,505.3万0.00%3,505.3万
-普通股股本 0.36%5,210.4万0.36%5,210.4万0.00%5,191.7万0.00%5,191.7万41.20%5,191.7万41.20%5,191.7万4.90%3,676.9万4.90%3,676.9万0.00%3,505.3万0.00%3,505.3万
不影响留存收益的损益 0.95%1,549.2万0.95%1,549.2万17.37%1,534.6万17.37%1,534.6万232.36%1,307.5万232.36%1,307.5万2,085.56%393.4万2,085.56%393.4万-35.02%18万-35.02%18万
其他股本权益 -46.26%7.9万-46.26%7.9万13.08%14.7万13.08%14.7万-11.56%13万-11.56%13万-31.31%14.7万-31.31%14.7万56.20%21.4万56.20%21.4万
总权益 -1.23%1.88亿-1.23%1.88亿18.10%1.9亿18.10%1.9亿9.24%1.61亿9.24%1.61亿76.05%1.48亿76.05%1.48亿11.30%8,385.3万11.30%8,385.3万

分析

分析师评级

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目标价预测

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热议
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综合热度
股票代码
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