澳洲市场个股详情

TGP 360 Capital Group

添加自选
  • 0.610
  • -0.015-2.40%
延时20分钟行情未开盘 06/19 15:56 (悉尼)
1.40亿总市值-6559市盈率(静)

360 Capital Group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
-20.99%1.37亿
-20.99%1.37亿
218.63%1.73亿
218.63%1.73亿
-64.10%5,426.3万
-64.10%5,426.3万
-15.76%1.51亿
-15.76%1.51亿
204.74%1.79亿
204.74%1.79亿
-现金和现金等价物
-51.69%3,880.8万
-51.69%3,880.8万
48.04%8,032.9万
48.04%8,032.9万
-63.71%5,426.3万
-63.71%5,426.3万
-15.63%1.5亿
-15.63%1.5亿
1,096.37%1.77亿
1,096.37%1.77亿
-应收账款
-94.22%2.7万
-94.22%2.7万
-92.45%46.7万
-92.45%46.7万
14,995.12%618.9万
14,995.12%618.9万
-92.82%4.1万
-92.82%4.1万
--57.1万
--57.1万
-应收票据
17.45%27.6万
17.45%27.6万
21.13%23.5万
21.13%23.5万
39.57%19.4万
39.57%19.4万
16.81%13.9万
16.81%13.9万
80.30%11.9万
80.30%11.9万
-其他应收款
-79.30%37.1万
-79.30%37.1万
-90.04%179.2万
-90.04%179.2万
4,899.72%1,799.9万
4,899.72%1,799.9万
-42.95%36万
-42.95%36万
-80.76%63.1万
-80.76%63.1万
持有待售资产
40.98%71.9万
40.98%71.9万
--51万
--51万
----
----
----
----
----
----
流动资产合计
-19.62%1.41亿
-19.62%1.41亿
82.31%1.75亿
82.31%1.75亿
-44.30%9,608.7万
-44.30%9,608.7万
-4.48%1.72亿
-4.48%1.72亿
-43.92%1.81亿
-43.92%1.81亿
非流动资产
-累计折旧
----
----
-24.05%-58.8万
-24.05%-58.8万
-224.66%-47.4万
-224.66%-47.4万
---14.6万
---14.6万
----
----
投资物业
----
----
-93.36%358.8万
-93.36%358.8万
--5,404.7万
--5,404.7万
----
----
----
----
投资和预付款
----
----
----
----
21.62%4,500万
21.62%4,500万
--3,700万
--3,700万
----
----
-长期股权投资
-27.82%135.2万
-27.82%135.2万
-92.08%187.3万
-92.08%187.3万
--2,365万
--2,365万
----
----
----
----
长期应收票据
-72.55%35.6万
-72.55%35.6万
-31.66%129.7万
-31.66%129.7万
74.77%189.8万
74.77%189.8万
14.08%108.6万
14.08%108.6万
63.86%95.2万
63.86%95.2万
-商誉
-9.32%489.6万
-9.32%489.6万
-79.69%539.9万
-79.69%539.9万
574.28%2,658.7万
574.28%2,658.7万
--394.3万
--394.3万
----
----
监管资产
207.34%347.6万
207.34%347.6万
-97.21%113.1万
-97.21%113.1万
95.86%4,059.4万
95.86%4,059.4万
2,192.70%2,072.6万
2,192.70%2,072.6万
-49.44%90.4万
-49.44%90.4万
负债
流动负债
短期借款与资本租赁负债
-0.12%82.6万
-0.12%82.6万
43.08%82.7万
43.08%82.7万
--57.8万
--57.8万
----
----
----
----
-短期资本租赁负债
-0.12%82.6万
-0.12%82.6万
43.08%82.7万
43.08%82.7万
--57.8万
--57.8万
----
----
----
----
-应付账款
-62.92%14.2万
-62.92%14.2万
-78.03%38.3万
-78.03%38.3万
--174.3万
--174.3万
----
----
-98.52%2.1万
-98.52%2.1万
-应付税费
-83.08%162.8万
-83.08%162.8万
-65.22%961.9万
-65.22%961.9万
19,794.96%2,765.4万
19,794.96%2,765.4万
16.81%13.9万
16.81%13.9万
-99.41%11.9万
-99.41%11.9万
-应付股利
47.76%485.4万
47.76%485.4万
16.20%328.5万
16.20%328.5万
-33.84%282.7万
-33.84%282.7万
--427.3万
--427.3万
----
----
-其他应付款
--70.5万
--70.5万
----
----
--1,000
--1,000
----
----
----
----
递延负债
--13.3万
--13.3万
----
----
--11.5万
--11.5万
----
----
----
----
流动负债总额
0.64%657万
0.64%657万
-72.41%652.8万
-72.41%652.8万
396.60%2,366.3万
396.60%2,366.3万
555.43%476.5万
555.43%476.5万
-98.15%72.7万
-98.15%72.7万
非流动负债
-长期借款
-27.82%135.2万
-27.82%135.2万
-49.69%187.3万
-49.69%187.3万
--372.3万
--372.3万
----
----
----
----
长期应计费用
-64.30%89.5万
-64.30%89.5万
-92.70%250.7万
-92.70%250.7万
5,145.50%3,435.8万
5,145.50%3,435.8万
1,537.50%65.5万
1,537.50%65.5万
0.00%4万
0.00%4万
长期拨备
----
----
----
----
--1,992.7万
--1,992.7万
----
----
----
----
员工福利
17.45%27.6万
17.45%27.6万
21.13%23.5万
21.13%23.5万
39.57%19.4万
39.57%19.4万
16.81%13.9万
16.81%13.9万
80.30%11.9万
80.30%11.9万
信托优先证券
----
----
-93.36%358.8万
-93.36%358.8万
--5,404.7万
--5,404.7万
----
----
----
----
可转换优先证券
1.24%24.4万
1.24%24.4万
-39.90%24.1万
-39.90%24.1万
203.79%40.1万
203.79%40.1万
76.00%13.2万
76.00%13.2万
-15.73%7.5万
-15.73%7.5万
非流动负债总额
-49.23%819.8万
-49.23%819.8万
-68.53%1,614.7万
-68.53%1,614.7万
946.43%5,131.7万
946.43%5,131.7万
479.67%490.4万
479.67%490.4万
-98.58%84.6万
-98.58%84.6万
所有者权益
股本
2.13%2.01亿
2.13%2.01亿
0.00%1.97亿
0.00%1.97亿
1.22%1.97亿
1.22%1.97亿
-0.92%1.94亿
-0.92%1.94亿
24.16%1.96亿
24.16%1.96亿
-普通股股本
2.13%2.01亿
2.13%2.01亿
0.00%1.97亿
0.00%1.97亿
1.22%1.97亿
1.22%1.97亿
-0.92%1.94亿
-0.92%1.94亿
24.16%1.96亿
24.16%1.96亿
不影响留存收益的损益
11.55%1,245.1万
11.55%1,245.1万
-17.32%1,116.2万
-17.32%1,116.2万
36.62%1,350.1万
36.62%1,350.1万
23.20%988.2万
23.20%988.2万
24.18%802.1万
24.18%802.1万
其他股本权益
----
----
-48.29%63.6万
-48.29%63.6万
91.89%123万
91.89%123万
143.73%64.1万
143.73%64.1万
-25.50%26.3万
-25.50%26.3万
非控制性权益
-24.74%3,438.4万
-24.74%3,438.4万
-34.18%4,568.9万
-34.18%4,568.9万
105.82%6,941.3万
105.82%6,941.3万
53.55%3,372.5万
53.55%3,372.5万
17.71%2,196.4万
17.71%2,196.4万
总权益
-23.92%1.86亿
-23.92%1.86亿
-34.04%2.44亿
-34.04%2.44亿
37.85%3.7亿
37.85%3.7亿
31.78%2.68亿
31.78%2.68亿
-40.36%2.04亿
-40.36%2.04亿
(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 -20.99%1.37亿-20.99%1.37亿218.63%1.73亿218.63%1.73亿-64.10%5,426.3万-64.10%5,426.3万-15.76%1.51亿-15.76%1.51亿204.74%1.79亿204.74%1.79亿
-现金和现金等价物 -51.69%3,880.8万-51.69%3,880.8万48.04%8,032.9万48.04%8,032.9万-63.71%5,426.3万-63.71%5,426.3万-15.63%1.5亿-15.63%1.5亿1,096.37%1.77亿1,096.37%1.77亿
-应收账款 -94.22%2.7万-94.22%2.7万-92.45%46.7万-92.45%46.7万14,995.12%618.9万14,995.12%618.9万-92.82%4.1万-92.82%4.1万--57.1万--57.1万
-应收票据 17.45%27.6万17.45%27.6万21.13%23.5万21.13%23.5万39.57%19.4万39.57%19.4万16.81%13.9万16.81%13.9万80.30%11.9万80.30%11.9万
-其他应收款 -79.30%37.1万-79.30%37.1万-90.04%179.2万-90.04%179.2万4,899.72%1,799.9万4,899.72%1,799.9万-42.95%36万-42.95%36万-80.76%63.1万-80.76%63.1万
持有待售资产 40.98%71.9万40.98%71.9万--51万--51万------------------------
流动资产合计 -19.62%1.41亿-19.62%1.41亿82.31%1.75亿82.31%1.75亿-44.30%9,608.7万-44.30%9,608.7万-4.48%1.72亿-4.48%1.72亿-43.92%1.81亿-43.92%1.81亿
非流动资产
-累计折旧 ---------24.05%-58.8万-24.05%-58.8万-224.66%-47.4万-224.66%-47.4万---14.6万---14.6万--------
投资物业 ---------93.36%358.8万-93.36%358.8万--5,404.7万--5,404.7万----------------
投资和预付款 ----------------21.62%4,500万21.62%4,500万--3,700万--3,700万--------
-长期股权投资 -27.82%135.2万-27.82%135.2万-92.08%187.3万-92.08%187.3万--2,365万--2,365万----------------
长期应收票据 -72.55%35.6万-72.55%35.6万-31.66%129.7万-31.66%129.7万74.77%189.8万74.77%189.8万14.08%108.6万14.08%108.6万63.86%95.2万63.86%95.2万
-商誉 -9.32%489.6万-9.32%489.6万-79.69%539.9万-79.69%539.9万574.28%2,658.7万574.28%2,658.7万--394.3万--394.3万--------
监管资产 207.34%347.6万207.34%347.6万-97.21%113.1万-97.21%113.1万95.86%4,059.4万95.86%4,059.4万2,192.70%2,072.6万2,192.70%2,072.6万-49.44%90.4万-49.44%90.4万
负债
流动负债
短期借款与资本租赁负债 -0.12%82.6万-0.12%82.6万43.08%82.7万43.08%82.7万--57.8万--57.8万----------------
-短期资本租赁负债 -0.12%82.6万-0.12%82.6万43.08%82.7万43.08%82.7万--57.8万--57.8万----------------
-应付账款 -62.92%14.2万-62.92%14.2万-78.03%38.3万-78.03%38.3万--174.3万--174.3万---------98.52%2.1万-98.52%2.1万
-应付税费 -83.08%162.8万-83.08%162.8万-65.22%961.9万-65.22%961.9万19,794.96%2,765.4万19,794.96%2,765.4万16.81%13.9万16.81%13.9万-99.41%11.9万-99.41%11.9万
-应付股利 47.76%485.4万47.76%485.4万16.20%328.5万16.20%328.5万-33.84%282.7万-33.84%282.7万--427.3万--427.3万--------
-其他应付款 --70.5万--70.5万----------1,000--1,000----------------
递延负债 --13.3万--13.3万----------11.5万--11.5万----------------
流动负债总额 0.64%657万0.64%657万-72.41%652.8万-72.41%652.8万396.60%2,366.3万396.60%2,366.3万555.43%476.5万555.43%476.5万-98.15%72.7万-98.15%72.7万
非流动负债
-长期借款 -27.82%135.2万-27.82%135.2万-49.69%187.3万-49.69%187.3万--372.3万--372.3万----------------
长期应计费用 -64.30%89.5万-64.30%89.5万-92.70%250.7万-92.70%250.7万5,145.50%3,435.8万5,145.50%3,435.8万1,537.50%65.5万1,537.50%65.5万0.00%4万0.00%4万
长期拨备 ------------------1,992.7万--1,992.7万----------------
员工福利 17.45%27.6万17.45%27.6万21.13%23.5万21.13%23.5万39.57%19.4万39.57%19.4万16.81%13.9万16.81%13.9万80.30%11.9万80.30%11.9万
信托优先证券 ---------93.36%358.8万-93.36%358.8万--5,404.7万--5,404.7万----------------
可转换优先证券 1.24%24.4万1.24%24.4万-39.90%24.1万-39.90%24.1万203.79%40.1万203.79%40.1万76.00%13.2万76.00%13.2万-15.73%7.5万-15.73%7.5万
非流动负债总额 -49.23%819.8万-49.23%819.8万-68.53%1,614.7万-68.53%1,614.7万946.43%5,131.7万946.43%5,131.7万479.67%490.4万479.67%490.4万-98.58%84.6万-98.58%84.6万
所有者权益
股本 2.13%2.01亿2.13%2.01亿0.00%1.97亿0.00%1.97亿1.22%1.97亿1.22%1.97亿-0.92%1.94亿-0.92%1.94亿24.16%1.96亿24.16%1.96亿
-普通股股本 2.13%2.01亿2.13%2.01亿0.00%1.97亿0.00%1.97亿1.22%1.97亿1.22%1.97亿-0.92%1.94亿-0.92%1.94亿24.16%1.96亿24.16%1.96亿
不影响留存收益的损益 11.55%1,245.1万11.55%1,245.1万-17.32%1,116.2万-17.32%1,116.2万36.62%1,350.1万36.62%1,350.1万23.20%988.2万23.20%988.2万24.18%802.1万24.18%802.1万
其他股本权益 ---------48.29%63.6万-48.29%63.6万91.89%123万91.89%123万143.73%64.1万143.73%64.1万-25.50%26.3万-25.50%26.3万
非控制性权益 -24.74%3,438.4万-24.74%3,438.4万-34.18%4,568.9万-34.18%4,568.9万105.82%6,941.3万105.82%6,941.3万53.55%3,372.5万53.55%3,372.5万17.71%2,196.4万17.71%2,196.4万
总权益 -23.92%1.86亿-23.92%1.86亿-34.04%2.44亿-34.04%2.44亿37.85%3.7亿37.85%3.7亿31.78%2.68亿31.78%2.68亿-40.36%2.04亿-40.36%2.04亿

分析

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热议
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