澳洲市场个股详情

WAF West African Resources Ltd

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  • 1.460
  • +0.015+1.04%
延时20分钟行情已收盘 06/20 16:00 (悉尼)
15.01亿总市值10.28市盈率(静)

West African Resources 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
-22.10%1.35亿
-22.10%1.35亿
-5.46%1.73亿
-5.46%1.73亿
92.93%1.83亿
92.93%1.83亿
13.69%9,506.6万
13.69%9,506.6万
25.95%8,362.2万
96.29%8,362.2万
-现金和现金等价物
-22.10%1.35亿
-22.10%1.35亿
-5.44%1.73亿
-5.44%1.73亿
92.97%1.83亿
92.97%1.83亿
13.69%9,502.7万
13.69%9,502.7万
25.96%8,358.4万
96.37%8,358.4万
-应收票据
2,022.73%233.5万
2,022.73%233.5万
64.18%11万
64.18%11万
52.27%6.7万
52.27%6.7万
-26.67%4.4万
-26.67%4.4万
71.43%6万
--6万
-其他应收款
27.32%3,635.7万
27.32%3,635.7万
-66.21%2,855.5万
-66.21%2,855.5万
426.13%8,450.2万
426.13%8,450.2万
176.96%1,606.1万
176.96%1,606.1万
75.36%579.9万
1,255.12%579.9万
流动资产合计
60.71%4.74亿
60.71%4.74亿
2.98%2.95亿
2.98%2.95亿
68.89%2.87亿
68.89%2.87亿
99.30%1.7亿
99.30%1.7亿
26.59%8,512.3万
--8,512.3万
非流动资产
-累计折旧
-61.72%-2.23亿
-61.72%-2.23亿
-70.63%-1.38亿
-70.63%-1.38亿
-201.70%-8,090.4万
-201.70%-8,090.4万
-517.17%-2,681.6万
-517.17%-2,681.6万
-61.46%-434.5万
-71.67%-434.5万
-长期股权投资
9,077.79%1.33亿
9,077.79%1.33亿
-92.75%145万
-92.75%145万
-80.93%2,000万
-80.93%2,000万
-56.60%1.05亿
-56.60%1.05亿
--2.42亿
--2.42亿
监管资产
447.14%2.22亿
447.14%2.22亿
11.87%4,051.1万
11.87%4,051.1万
83.92%3,621.3万
83.92%3,621.3万
1,628.71%1,969万
1,628.71%1,969万
76.04%113.9万
60.61%113.9万
负债
流动负债
短期借款与资本租赁负债
-22.47%1,607.2万
-22.47%1,607.2万
257.11%2,073万
257.11%2,073万
-95.77%580.5万
-95.77%580.5万
7,169.33%1.37亿
7,169.33%1.37亿
--188.8万
--188.8万
-短期借款
-0.03%1,410.2万
-0.03%1,410.2万
6,491.59%1,410.6万
6,491.59%1,410.6万
-99.84%21.4万
-99.84%21.4万
602,918.18%1.33亿
602,918.18%1.33亿
--2.2万
--2.2万
-短期资本租赁负债
-70.26%197万
-70.26%197万
18.48%662.4万
18.48%662.4万
22.05%559.1万
22.05%559.1万
145.50%458.1万
145.50%458.1万
--186.6万
--186.6万
-应付账款
93.90%4,625.1万
93.90%4,625.1万
10.58%2,385.3万
10.58%2,385.3万
-11.66%2,157万
-11.66%2,157万
201.79%2,441.8万
201.79%2,441.8万
26.76%809.1万
103.85%809.1万
-应付税费
268.60%1.86亿
268.60%1.86亿
-3.78%5,056万
-3.78%5,056万
-61.35%5,254.6万
-61.35%5,254.6万
-44.73%1.36亿
-44.73%1.36亿
11,312.99%2.46亿
--2.46亿
-其他应付款
----
----
--53.2万
--53.2万
----
----
----
----
----
----
递延负债
107.52%2,996.6万
107.52%2,996.6万
-83.09%1,444万
-83.09%1,444万
90.77%8,541.8万
90.77%8,541.8万
--4,477.6万
--4,477.6万
----
----
流动负债总额
46.89%1.29亿
46.89%1.29亿
-55.61%8,757.8万
-55.61%8,757.8万
-11.33%1.97亿
-11.33%1.97亿
1,310.19%2.23亿
1,310.19%2.23亿
62.83%1,577.8万
--1,577.8万
非流动负债
-长期借款
----
----
-79.57%145万
-79.57%145万
-36.78%709.6万
-36.78%709.6万
69.84%1,122.5万
69.84%1,122.5万
--660.9万
--660.9万
长期应计费用
28.05%7.47亿
28.05%7.47亿
12.63%5.83亿
12.63%5.83亿
43.39%5.18亿
43.39%5.18亿
43.94%3.61亿
43.94%3.61亿
1,205.28%2.51亿
66,945.86%2.51亿
长期拨备
--1.33亿
--1.33亿
----
----
-86.22%1,290.4万
-86.22%1,290.4万
-60.15%9,366.9万
-60.15%9,366.9万
--2.35亿
--2.35亿
员工福利
2,022.73%233.5万
2,022.73%233.5万
64.18%11万
64.18%11万
52.27%6.7万
52.27%6.7万
-26.67%4.4万
-26.67%4.4万
71.43%6万
--6万
监管负债
----
----
----
----
----
----
----
----
---208.4万
---208.4万
非流动负债总额
128.04%3.15亿
128.04%3.15亿
-44.71%1.38亿
-44.71%1.38亿
-30.30%2.5亿
-30.30%2.5亿
36.95%3.58亿
36.95%3.58亿
2,109.61%2.62亿
--2.62亿
所有者权益
股本
0.07%3.36亿
0.07%3.36亿
0.09%3.36亿
0.09%3.36亿
102.91%3.35亿
102.91%3.35亿
1.44%1.65亿
1.44%1.65亿
0.60%1.63亿
34.85%1.63亿
-普通股股本
0.07%3.36亿
0.07%3.36亿
0.09%3.36亿
0.09%3.36亿
102.91%3.35亿
102.91%3.35亿
1.44%1.65亿
1.44%1.65亿
0.60%1.63亿
34.85%1.63亿
不影响留存收益的损益
94.32%3,067.3万
94.32%3,067.3万
278.27%1,578.5万
278.27%1,578.5万
8.36%417.3万
8.36%417.3万
-47.77%385.1万
-47.77%385.1万
-2.27%737.3万
10.79%737.3万
其他股本权益
-68.19%326.8万
-68.19%326.8万
531.73%1,027.2万
531.73%1,027.2万
--162.6万
--162.6万
----
----
----
----
总权益
38.94%12.21亿
38.94%12.21亿
9.26%8.79亿
9.26%8.79亿
51.54%8.04亿
51.54%8.04亿
57.97%5.31亿
57.97%5.31亿
274.92%3.36亿
--3.36亿
(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 -22.10%1.35亿-22.10%1.35亿-5.46%1.73亿-5.46%1.73亿92.93%1.83亿92.93%1.83亿13.69%9,506.6万13.69%9,506.6万25.95%8,362.2万96.29%8,362.2万
-现金和现金等价物 -22.10%1.35亿-22.10%1.35亿-5.44%1.73亿-5.44%1.73亿92.97%1.83亿92.97%1.83亿13.69%9,502.7万13.69%9,502.7万25.96%8,358.4万96.37%8,358.4万
-应收票据 2,022.73%233.5万2,022.73%233.5万64.18%11万64.18%11万52.27%6.7万52.27%6.7万-26.67%4.4万-26.67%4.4万71.43%6万--6万
-其他应收款 27.32%3,635.7万27.32%3,635.7万-66.21%2,855.5万-66.21%2,855.5万426.13%8,450.2万426.13%8,450.2万176.96%1,606.1万176.96%1,606.1万75.36%579.9万1,255.12%579.9万
流动资产合计 60.71%4.74亿60.71%4.74亿2.98%2.95亿2.98%2.95亿68.89%2.87亿68.89%2.87亿99.30%1.7亿99.30%1.7亿26.59%8,512.3万--8,512.3万
非流动资产
-累计折旧 -61.72%-2.23亿-61.72%-2.23亿-70.63%-1.38亿-70.63%-1.38亿-201.70%-8,090.4万-201.70%-8,090.4万-517.17%-2,681.6万-517.17%-2,681.6万-61.46%-434.5万-71.67%-434.5万
-长期股权投资 9,077.79%1.33亿9,077.79%1.33亿-92.75%145万-92.75%145万-80.93%2,000万-80.93%2,000万-56.60%1.05亿-56.60%1.05亿--2.42亿--2.42亿
监管资产 447.14%2.22亿447.14%2.22亿11.87%4,051.1万11.87%4,051.1万83.92%3,621.3万83.92%3,621.3万1,628.71%1,969万1,628.71%1,969万76.04%113.9万60.61%113.9万
负债
流动负债
短期借款与资本租赁负债 -22.47%1,607.2万-22.47%1,607.2万257.11%2,073万257.11%2,073万-95.77%580.5万-95.77%580.5万7,169.33%1.37亿7,169.33%1.37亿--188.8万--188.8万
-短期借款 -0.03%1,410.2万-0.03%1,410.2万6,491.59%1,410.6万6,491.59%1,410.6万-99.84%21.4万-99.84%21.4万602,918.18%1.33亿602,918.18%1.33亿--2.2万--2.2万
-短期资本租赁负债 -70.26%197万-70.26%197万18.48%662.4万18.48%662.4万22.05%559.1万22.05%559.1万145.50%458.1万145.50%458.1万--186.6万--186.6万
-应付账款 93.90%4,625.1万93.90%4,625.1万10.58%2,385.3万10.58%2,385.3万-11.66%2,157万-11.66%2,157万201.79%2,441.8万201.79%2,441.8万26.76%809.1万103.85%809.1万
-应付税费 268.60%1.86亿268.60%1.86亿-3.78%5,056万-3.78%5,056万-61.35%5,254.6万-61.35%5,254.6万-44.73%1.36亿-44.73%1.36亿11,312.99%2.46亿--2.46亿
-其他应付款 ----------53.2万--53.2万------------------------
递延负债 107.52%2,996.6万107.52%2,996.6万-83.09%1,444万-83.09%1,444万90.77%8,541.8万90.77%8,541.8万--4,477.6万--4,477.6万--------
流动负债总额 46.89%1.29亿46.89%1.29亿-55.61%8,757.8万-55.61%8,757.8万-11.33%1.97亿-11.33%1.97亿1,310.19%2.23亿1,310.19%2.23亿62.83%1,577.8万--1,577.8万
非流动负债
-长期借款 ---------79.57%145万-79.57%145万-36.78%709.6万-36.78%709.6万69.84%1,122.5万69.84%1,122.5万--660.9万--660.9万
长期应计费用 28.05%7.47亿28.05%7.47亿12.63%5.83亿12.63%5.83亿43.39%5.18亿43.39%5.18亿43.94%3.61亿43.94%3.61亿1,205.28%2.51亿66,945.86%2.51亿
长期拨备 --1.33亿--1.33亿---------86.22%1,290.4万-86.22%1,290.4万-60.15%9,366.9万-60.15%9,366.9万--2.35亿--2.35亿
员工福利 2,022.73%233.5万2,022.73%233.5万64.18%11万64.18%11万52.27%6.7万52.27%6.7万-26.67%4.4万-26.67%4.4万71.43%6万--6万
监管负债 -----------------------------------208.4万---208.4万
非流动负债总额 128.04%3.15亿128.04%3.15亿-44.71%1.38亿-44.71%1.38亿-30.30%2.5亿-30.30%2.5亿36.95%3.58亿36.95%3.58亿2,109.61%2.62亿--2.62亿
所有者权益
股本 0.07%3.36亿0.07%3.36亿0.09%3.36亿0.09%3.36亿102.91%3.35亿102.91%3.35亿1.44%1.65亿1.44%1.65亿0.60%1.63亿34.85%1.63亿
-普通股股本 0.07%3.36亿0.07%3.36亿0.09%3.36亿0.09%3.36亿102.91%3.35亿102.91%3.35亿1.44%1.65亿1.44%1.65亿0.60%1.63亿34.85%1.63亿
不影响留存收益的损益 94.32%3,067.3万94.32%3,067.3万278.27%1,578.5万278.27%1,578.5万8.36%417.3万8.36%417.3万-47.77%385.1万-47.77%385.1万-2.27%737.3万10.79%737.3万
其他股本权益 -68.19%326.8万-68.19%326.8万531.73%1,027.2万531.73%1,027.2万--162.6万--162.6万----------------
总权益 38.94%12.21亿38.94%12.21亿9.26%8.79亿9.26%8.79亿51.54%8.04亿51.54%8.04亿57.97%5.31亿57.97%5.31亿274.92%3.36亿--3.36亿

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