澳洲市场个股详情

TIG Tigers Realm Coal Ltd

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延时20分钟行情休市中 06/12 10:08 (悉尼)
5226.68万总市值1.00市盈率(静)

Tigers Realm Coal Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/12/30
(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资
264.77%2,615.4万
264.77%2,615.4万
-78.60%717万
-78.60%717万
77.50%3,351.1万
77.50%3,351.1万
300.32%1,887.9万
300.32%1,887.9万
5.06%471.6万
5.06%471.6万
-现金和现金等价物
264.77%2,615.4万
264.77%2,615.4万
-78.60%717万
-78.60%717万
77.50%3,351.1万
77.50%3,351.1万
300.32%1,887.9万
300.32%1,887.9万
32.70%471.6万
32.70%471.6万
-应收账款
-37.65%2,966.9万
-37.65%2,966.9万
622.85%4,758.5万
622.85%4,758.5万
11.80%658.3万
11.80%658.3万
77.83%588.8万
77.83%588.8万
1,365.04%331.1万
1,365.04%331.1万
-应收票据
----
----
--162.3万
--162.3万
----
----
----
----
----
----
-其他应收款
--146.4万
--146.4万
----
----
----
----
----
----
----
----
流动资产合计
-10.43%1.31亿
-10.43%1.31亿
47.46%1.46亿
47.46%1.46亿
96.70%9,905.9万
96.70%9,905.9万
7.90%5,036.1万
7.90%5,036.1万
94.66%4,667.3万
94.66%4,667.3万
非流动资产
-累计折旧
-1.22%-4,092.8万
-1.22%-4,092.8万
-50.55%-4,043.4万
-50.55%-4,043.4万
-45.36%-2,685.7万
-45.36%-2,685.7万
-30.00%-1,847.6万
-30.00%-1,847.6万
-151.90%-1,421.2万
-151.90%-1,421.2万
-长期股权投资
-52.93%271万
-52.93%271万
-47.01%575.7万
-47.01%575.7万
96.74%1,086.4万
96.74%1,086.4万
-40.20%552.2万
-40.20%552.2万
265.56%923.4万
265.56%923.4万
监管资产
-38.96%3,769.1万
-38.96%3,769.1万
261.69%6,174.8万
261.69%6,174.8万
73.43%1,707.2万
73.43%1,707.2万
-3.45%984.4万
-3.45%984.4万
294.28%1,019.6万
294.28%1,019.6万
负债
流动负债
短期借款与资本租赁负债
45.78%988.7万
45.78%988.7万
15.48%678.2万
15.48%678.2万
38.61%587.3万
38.61%587.3万
-87.75%423.7万
-87.75%423.7万
825.11%3,459万
825.11%3,459万
-短期借款
792.80%718.7万
792.80%718.7万
20.69%80.5万
20.69%80.5万
-63.55%66.7万
-63.55%66.7万
-93.77%183万
-93.77%183万
1,838.85%2,939.3万
1,838.85%2,939.3万
-短期资本租赁负债
-54.83%270万
-54.83%270万
14.81%597.7万
14.81%597.7万
116.29%520.6万
116.29%520.6万
-53.68%240.7万
-53.68%240.7万
133.78%519.7万
133.78%519.7万
-应付账款
-68.31%901.7万
-68.31%901.7万
280.25%2,845.4万
280.25%2,845.4万
92.91%748.3万
92.91%748.3万
-72.25%387.9万
-72.25%387.9万
123.76%1,397.6万
123.76%1,397.6万
-应付税费
-56.31%1,004.8万
-56.31%1,004.8万
-19.42%2,300万
-19.42%2,300万
14.69%2,854.2万
14.69%2,854.2万
-4.12%2,488.6万
-4.12%2,488.6万
147.67%2,595.6万
147.67%2,595.6万
-其他应付款
-16.74%1,013.6万
-16.74%1,013.6万
458.44%1,217.4万
458.44%1,217.4万
-23.62%218万
-23.62%218万
--285.4万
--285.4万
----
----
递延负债
----
----
----
----
----
----
----
----
--318.6万
--318.6万
流动负债总额
-33.82%2,901.2万
-33.82%2,901.2万
137.32%4,384万
137.32%4,384万
66.72%1,847.3万
66.72%1,847.3万
-79.66%1,108万
-79.66%1,108万
356.35%5,448.4万
356.35%5,448.4万
非流动负债
-长期借款
-49.87%271万
-49.87%271万
-45.07%540.6万
-45.07%540.6万
78.23%984.2万
78.23%984.2万
-40.20%552.2万
-40.20%552.2万
265.56%923.4万
265.56%923.4万
长期应计费用
-14.68%7,377.1万
-14.68%7,377.1万
34.11%8,646.1万
34.11%8,646.1万
98.09%6,447万
98.09%6,447万
-20.82%3,254.5万
-20.82%3,254.5万
110.52%4,110万
110.52%4,110万
长期拨备
----
----
-65.66%35.1万
-65.66%35.1万
--102.2万
--102.2万
----
----
----
----
员工福利
----
----
--162.3万
--162.3万
----
----
----
----
----
----
监管负债
81.00%-21.7万
81.00%-21.7万
-273.20%-114.2万
-273.20%-114.2万
---30.6万
---30.6万
----
----
----
----
可转换优先证券
109.98%736.4万
109.98%736.4万
-4.65%350.7万
-4.65%350.7万
155.95%367.8万
155.95%367.8万
13.78%143.7万
13.78%143.7万
-4.03%126.3万
-4.03%126.3万
非流动负债总额
-41.56%3,906万
-41.56%3,906万
42.17%6,684万
42.17%6,684万
30.72%4,701.5万
30.72%4,701.5万
-55.29%3,596.6万
-55.29%3,596.6万
258.80%8,044万
258.80%8,044万
所有者权益
股本
0.00%2.73亿
0.00%2.73亿
0.00%2.73亿
0.00%2.73亿
10.70%2.73亿
10.70%2.73亿
42.45%2.47亿
42.45%2.47亿
-0.37%1.73亿
-0.37%1.73亿
-普通股股本
0.00%2.73亿
0.00%2.73亿
0.00%2.73亿
0.00%2.73亿
10.70%2.73亿
10.70%2.73亿
42.45%2.47亿
42.45%2.47亿
-0.37%1.73亿
-0.37%1.73亿
不影响留存收益的损益
-225.51%-2,680.4万
-225.51%-2,680.4万
43.43%2,135.6万
43.43%2,135.6万
44.88%1,488.9万
44.88%1,488.9万
-59.95%1,027.7万
-59.95%1,027.7万
18.46%2,566万
18.46%2,566万
其他股本权益
----
----
----
----
----
----
-65.00%7,000
-65.00%7,000
-25.93%2万
-25.93%2万
总权益
-12.24%2.15亿
-12.24%2.15亿
47.67%2.45亿
47.67%2.45亿
93.22%1.66亿
93.22%1.66亿
-2.29%8,576万
-2.29%8,576万
95.23%8,777.3万
95.23%8,777.3万
(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(FY)2019/12/30(Q4)2019/12/30
资产
流动资产
现金及现金等价物和短期投资 264.77%2,615.4万264.77%2,615.4万-78.60%717万-78.60%717万77.50%3,351.1万77.50%3,351.1万300.32%1,887.9万300.32%1,887.9万5.06%471.6万5.06%471.6万
-现金和现金等价物 264.77%2,615.4万264.77%2,615.4万-78.60%717万-78.60%717万77.50%3,351.1万77.50%3,351.1万300.32%1,887.9万300.32%1,887.9万32.70%471.6万32.70%471.6万
-应收账款 -37.65%2,966.9万-37.65%2,966.9万622.85%4,758.5万622.85%4,758.5万11.80%658.3万11.80%658.3万77.83%588.8万77.83%588.8万1,365.04%331.1万1,365.04%331.1万
-应收票据 ----------162.3万--162.3万------------------------
-其他应收款 --146.4万--146.4万--------------------------------
流动资产合计 -10.43%1.31亿-10.43%1.31亿47.46%1.46亿47.46%1.46亿96.70%9,905.9万96.70%9,905.9万7.90%5,036.1万7.90%5,036.1万94.66%4,667.3万94.66%4,667.3万
非流动资产
-累计折旧 -1.22%-4,092.8万-1.22%-4,092.8万-50.55%-4,043.4万-50.55%-4,043.4万-45.36%-2,685.7万-45.36%-2,685.7万-30.00%-1,847.6万-30.00%-1,847.6万-151.90%-1,421.2万-151.90%-1,421.2万
-长期股权投资 -52.93%271万-52.93%271万-47.01%575.7万-47.01%575.7万96.74%1,086.4万96.74%1,086.4万-40.20%552.2万-40.20%552.2万265.56%923.4万265.56%923.4万
监管资产 -38.96%3,769.1万-38.96%3,769.1万261.69%6,174.8万261.69%6,174.8万73.43%1,707.2万73.43%1,707.2万-3.45%984.4万-3.45%984.4万294.28%1,019.6万294.28%1,019.6万
负债
流动负债
短期借款与资本租赁负债 45.78%988.7万45.78%988.7万15.48%678.2万15.48%678.2万38.61%587.3万38.61%587.3万-87.75%423.7万-87.75%423.7万825.11%3,459万825.11%3,459万
-短期借款 792.80%718.7万792.80%718.7万20.69%80.5万20.69%80.5万-63.55%66.7万-63.55%66.7万-93.77%183万-93.77%183万1,838.85%2,939.3万1,838.85%2,939.3万
-短期资本租赁负债 -54.83%270万-54.83%270万14.81%597.7万14.81%597.7万116.29%520.6万116.29%520.6万-53.68%240.7万-53.68%240.7万133.78%519.7万133.78%519.7万
-应付账款 -68.31%901.7万-68.31%901.7万280.25%2,845.4万280.25%2,845.4万92.91%748.3万92.91%748.3万-72.25%387.9万-72.25%387.9万123.76%1,397.6万123.76%1,397.6万
-应付税费 -56.31%1,004.8万-56.31%1,004.8万-19.42%2,300万-19.42%2,300万14.69%2,854.2万14.69%2,854.2万-4.12%2,488.6万-4.12%2,488.6万147.67%2,595.6万147.67%2,595.6万
-其他应付款 -16.74%1,013.6万-16.74%1,013.6万458.44%1,217.4万458.44%1,217.4万-23.62%218万-23.62%218万--285.4万--285.4万--------
递延负债 ----------------------------------318.6万--318.6万
流动负债总额 -33.82%2,901.2万-33.82%2,901.2万137.32%4,384万137.32%4,384万66.72%1,847.3万66.72%1,847.3万-79.66%1,108万-79.66%1,108万356.35%5,448.4万356.35%5,448.4万
非流动负债
-长期借款 -49.87%271万-49.87%271万-45.07%540.6万-45.07%540.6万78.23%984.2万78.23%984.2万-40.20%552.2万-40.20%552.2万265.56%923.4万265.56%923.4万
长期应计费用 -14.68%7,377.1万-14.68%7,377.1万34.11%8,646.1万34.11%8,646.1万98.09%6,447万98.09%6,447万-20.82%3,254.5万-20.82%3,254.5万110.52%4,110万110.52%4,110万
长期拨备 ---------65.66%35.1万-65.66%35.1万--102.2万--102.2万----------------
员工福利 ----------162.3万--162.3万------------------------
监管负债 81.00%-21.7万81.00%-21.7万-273.20%-114.2万-273.20%-114.2万---30.6万---30.6万----------------
可转换优先证券 109.98%736.4万109.98%736.4万-4.65%350.7万-4.65%350.7万155.95%367.8万155.95%367.8万13.78%143.7万13.78%143.7万-4.03%126.3万-4.03%126.3万
非流动负债总额 -41.56%3,906万-41.56%3,906万42.17%6,684万42.17%6,684万30.72%4,701.5万30.72%4,701.5万-55.29%3,596.6万-55.29%3,596.6万258.80%8,044万258.80%8,044万
所有者权益
股本 0.00%2.73亿0.00%2.73亿0.00%2.73亿0.00%2.73亿10.70%2.73亿10.70%2.73亿42.45%2.47亿42.45%2.47亿-0.37%1.73亿-0.37%1.73亿
-普通股股本 0.00%2.73亿0.00%2.73亿0.00%2.73亿0.00%2.73亿10.70%2.73亿10.70%2.73亿42.45%2.47亿42.45%2.47亿-0.37%1.73亿-0.37%1.73亿
不影响留存收益的损益 -225.51%-2,680.4万-225.51%-2,680.4万43.43%2,135.6万43.43%2,135.6万44.88%1,488.9万44.88%1,488.9万-59.95%1,027.7万-59.95%1,027.7万18.46%2,566万18.46%2,566万
其他股本权益 -------------------------65.00%7,000-65.00%7,000-25.93%2万-25.93%2万
总权益 -12.24%2.15亿-12.24%2.15亿47.67%2.45亿47.67%2.45亿93.22%1.66亿93.22%1.66亿-2.29%8,576万-2.29%8,576万95.23%8,777.3万95.23%8,777.3万

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