澳洲市場個股詳情

TGA Thorn Group Ltd

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延時20分鐘行情交易中 04/12 10:00 (悉尼)
4050.01萬總市值15.96市盈率(靜)

Thorn Group Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
(FY)2020/03/30
(Q4)2020/03/30
(FY)2019/03/30
(Q4)2019/03/30
資產
流動資產
現金及現金等價物和短期投資
-66.80%2,880萬
-66.80%2,880萬
-1.46%8,676萬
-1.46%8,676萬
77.44%8,804.5萬
77.44%8,804.5萬
62.01%4,961.9萬
62.01%4,961.9萬
8.50%3,062.7萬
8.50%3,062.7萬
-現金和現金等價物
-66.80%2,880萬
-66.80%2,880萬
-1.46%8,676萬
-1.46%8,676萬
77.44%8,804.5萬
77.44%8,804.5萬
62.01%4,961.9萬
62.01%4,961.9萬
8.50%3,062.7萬
8.50%3,062.7萬
-應收賬款
-63.35%89.1萬
-63.35%89.1萬
-64.93%243.1萬
-64.93%243.1萬
-2.43%693.2萬
-2.43%693.2萬
-39.33%710.5萬
-39.33%710.5萬
51.30%1,171.1萬
51.30%1,171.1萬
-應收票據
-75.32%1.9萬
-75.32%1.9萬
-54.71%7.7萬
-54.71%7.7萬
-63.20%17萬
-63.20%17萬
-10.81%46.2萬
-10.81%46.2萬
7.69%51.8萬
7.69%51.8萬
-其他應收款
-43.42%492.6萬
-43.42%492.6萬
-43.08%870.7萬
-43.08%870.7萬
134.85%1,529.8萬
134.85%1,529.8萬
-53.38%651.4萬
-53.38%651.4萬
-39.77%1,397.4萬
-39.77%1,397.4萬
遞延資產
----
----
----
----
----
----
135.96%305.1萬
135.96%305.1萬
--129.3萬
--129.3萬
流動資產合計
-39.31%7,781.5萬
-39.31%7,781.5萬
-18.95%1.28億
-18.95%1.28億
-17.96%1.58億
-17.96%1.58億
-11.44%1.93億
-11.44%1.93億
8.08%2.18億
8.08%2.18億
非流動資產
投資物業
--274.4萬
--274.4萬
----
----
----
----
----
----
----
----
-長期股權投資
568.78%1.15億
568.78%1.15億
-80.59%1,717.9萬
-80.59%1,717.9萬
-54.18%8,852.7萬
-54.18%8,852.7萬
6.65%1.93億
6.65%1.93億
-12.47%1.81億
-12.47%1.81億
金融資產
--1.2萬
--1.2萬
----
----
----
----
----
----
----
----
長期應收票據
----
----
----
----
----
----
----
----
--554.1萬
--554.1萬
監管資產
33.70%4,677.5萬
33.70%4,677.5萬
-47.86%3,498.4萬
-47.86%3,498.4萬
-48.11%6,709.3萬
-48.11%6,709.3萬
-22.97%1.29億
-22.97%1.29億
-3.12%1.68億
-3.12%1.68億
非流動遞延資產
76.69%9,470.8萬
76.69%9,470.8萬
-58.63%5,360萬
-58.63%5,360萬
-50.28%1.3億
-50.28%1.3億
-10.02%2.61億
-10.02%2.61億
-12.52%2.9億
-12.52%2.9億
負債
流動負債
短期借款與資本租賃負債
----
----
-44.83%4,342.3萬
-44.83%4,342.3萬
-36.55%7,871萬
-36.55%7,871萬
1.28%1.24億
1.28%1.24億
58.36%1.22億
58.36%1.22億
-短期借款
----
----
-44.49%4,341.2萬
-44.49%4,341.2萬
-33.68%7,820.3萬
-33.68%7,820.3萬
-3.73%1.18億
-3.73%1.18億
58.36%1.22億
58.36%1.22億
-短期資本租賃負債
----
----
-97.83%1.1萬
-97.83%1.1萬
-91.75%50.7萬
-91.75%50.7萬
--614.2萬
--614.2萬
----
----
-應付帳款
-77.67%2.3萬
-77.67%2.3萬
-75.76%10.3萬
-75.76%10.3萬
-94.99%42.5萬
-94.99%42.5萬
-21.27%847.5萬
-21.27%847.5萬
3.73%1,076.4萬
3.73%1,076.4萬
-應付稅費
552.34%1.15億
552.34%1.15億
-81.12%1,761.5萬
-81.12%1,761.5萬
-53.35%9,328.8萬
-53.35%9,328.8萬
7.50%2億
7.50%2億
-15.13%1.86億
-15.13%1.86億
現行撥備
-63.03%151.2萬
-63.03%151.2萬
110.39%409萬
110.39%409萬
-50.52%194.4萬
-50.52%194.4萬
41.99%392.9萬
41.99%392.9萬
-62.90%276.7萬
-62.90%276.7萬
流動負債總額
-84.70%939.7萬
-84.70%939.7萬
-38.79%6,141.3萬
-38.79%6,141.3萬
-32.04%1億
-32.04%1億
-4.62%1.48億
-4.62%1.48億
22.32%1.55億
22.32%1.55億
非流動負債
-長期借款
----
----
----
----
-92.34%42.7萬
-92.34%42.7萬
--557.8萬
--557.8萬
----
----
衍生品負債
----
----
-90.35%35.9萬
-90.35%35.9萬
-41.14%372.1萬
-41.14%372.1萬
90.08%632.2萬
90.08%632.2萬
--332.6萬
--332.6萬
長期撥備
568.78%1.15億
568.78%1.15億
-80.50%1,717.9萬
-80.50%1,717.9萬
-53.05%8,810萬
-53.05%8,810萬
3.57%1.88億
3.57%1.88億
-12.47%1.81億
-12.47%1.81億
員工福利
-75.32%1.9萬
-75.32%1.9萬
-54.71%7.7萬
-54.71%7.7萬
-63.20%17萬
-63.20%17萬
-10.81%46.2萬
-10.81%46.2萬
7.69%51.8萬
7.69%51.8萬
信託優先證券
--274.4萬
--274.4萬
----
----
----
----
----
----
----
----
可轉換優先證券
-42.32%293.6萬
-42.32%293.6萬
28.83%509萬
28.83%509萬
-14.87%395.1萬
-14.87%395.1萬
-2.85%464.1萬
-2.85%464.1萬
-5.41%477.7萬
-5.41%477.7萬
非流動負債總額
57.29%1.24億
57.29%1.24億
-59.18%7,902.8萬
-59.18%7,902.8萬
-44.30%1.94億
-44.30%1.94億
2.00%3.48億
2.00%3.48億
-1.42%3.41億
-1.42%3.41億
所有者權益
股本
-25.45%1.18億
-25.45%1.18億
0.13%1.58億
0.13%1.58億
1.67%1.58億
1.67%1.58億
28.38%1.55億
28.38%1.55億
3.27%1.21億
3.27%1.21億
-普通股股本
-25.45%1.18億
-25.45%1.18億
0.13%1.58億
0.13%1.58億
1.67%1.58億
1.67%1.58億
28.38%1.55億
28.38%1.55億
3.27%1.21億
3.27%1.21億
不影響留存收益的損益
-129.92%-167.7萬
-129.92%-167.7萬
260.51%560.5萬
260.51%560.5萬
40.92%-349.2萬
40.92%-349.2萬
-315.10%-591.1萬
-315.10%-591.1萬
-147.00%-142.4萬
-147.00%-142.4萬
總權益
-3.60%1.75億
-3.60%1.75億
-37.03%1.82億
-37.03%1.82億
-36.31%2.89億
-36.31%2.89億
-11.59%4.53億
-11.59%4.53億
-6.52%5.13億
-6.52%5.13億
(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30(FY)2020/03/30(Q4)2020/03/30(FY)2019/03/30(Q4)2019/03/30
資產
流動資產
現金及現金等價物和短期投資 -66.80%2,880萬-66.80%2,880萬-1.46%8,676萬-1.46%8,676萬77.44%8,804.5萬77.44%8,804.5萬62.01%4,961.9萬62.01%4,961.9萬8.50%3,062.7萬8.50%3,062.7萬
-現金和現金等價物 -66.80%2,880萬-66.80%2,880萬-1.46%8,676萬-1.46%8,676萬77.44%8,804.5萬77.44%8,804.5萬62.01%4,961.9萬62.01%4,961.9萬8.50%3,062.7萬8.50%3,062.7萬
-應收賬款 -63.35%89.1萬-63.35%89.1萬-64.93%243.1萬-64.93%243.1萬-2.43%693.2萬-2.43%693.2萬-39.33%710.5萬-39.33%710.5萬51.30%1,171.1萬51.30%1,171.1萬
-應收票據 -75.32%1.9萬-75.32%1.9萬-54.71%7.7萬-54.71%7.7萬-63.20%17萬-63.20%17萬-10.81%46.2萬-10.81%46.2萬7.69%51.8萬7.69%51.8萬
-其他應收款 -43.42%492.6萬-43.42%492.6萬-43.08%870.7萬-43.08%870.7萬134.85%1,529.8萬134.85%1,529.8萬-53.38%651.4萬-53.38%651.4萬-39.77%1,397.4萬-39.77%1,397.4萬
遞延資產 ------------------------135.96%305.1萬135.96%305.1萬--129.3萬--129.3萬
流動資產合計 -39.31%7,781.5萬-39.31%7,781.5萬-18.95%1.28億-18.95%1.28億-17.96%1.58億-17.96%1.58億-11.44%1.93億-11.44%1.93億8.08%2.18億8.08%2.18億
非流動資產
投資物業 --274.4萬--274.4萬--------------------------------
-長期股權投資 568.78%1.15億568.78%1.15億-80.59%1,717.9萬-80.59%1,717.9萬-54.18%8,852.7萬-54.18%8,852.7萬6.65%1.93億6.65%1.93億-12.47%1.81億-12.47%1.81億
金融資產 --1.2萬--1.2萬--------------------------------
長期應收票據 ----------------------------------554.1萬--554.1萬
監管資產 33.70%4,677.5萬33.70%4,677.5萬-47.86%3,498.4萬-47.86%3,498.4萬-48.11%6,709.3萬-48.11%6,709.3萬-22.97%1.29億-22.97%1.29億-3.12%1.68億-3.12%1.68億
非流動遞延資產 76.69%9,470.8萬76.69%9,470.8萬-58.63%5,360萬-58.63%5,360萬-50.28%1.3億-50.28%1.3億-10.02%2.61億-10.02%2.61億-12.52%2.9億-12.52%2.9億
負債
流動負債
短期借款與資本租賃負債 ---------44.83%4,342.3萬-44.83%4,342.3萬-36.55%7,871萬-36.55%7,871萬1.28%1.24億1.28%1.24億58.36%1.22億58.36%1.22億
-短期借款 ---------44.49%4,341.2萬-44.49%4,341.2萬-33.68%7,820.3萬-33.68%7,820.3萬-3.73%1.18億-3.73%1.18億58.36%1.22億58.36%1.22億
-短期資本租賃負債 ---------97.83%1.1萬-97.83%1.1萬-91.75%50.7萬-91.75%50.7萬--614.2萬--614.2萬--------
-應付帳款 -77.67%2.3萬-77.67%2.3萬-75.76%10.3萬-75.76%10.3萬-94.99%42.5萬-94.99%42.5萬-21.27%847.5萬-21.27%847.5萬3.73%1,076.4萬3.73%1,076.4萬
-應付稅費 552.34%1.15億552.34%1.15億-81.12%1,761.5萬-81.12%1,761.5萬-53.35%9,328.8萬-53.35%9,328.8萬7.50%2億7.50%2億-15.13%1.86億-15.13%1.86億
現行撥備 -63.03%151.2萬-63.03%151.2萬110.39%409萬110.39%409萬-50.52%194.4萬-50.52%194.4萬41.99%392.9萬41.99%392.9萬-62.90%276.7萬-62.90%276.7萬
流動負債總額 -84.70%939.7萬-84.70%939.7萬-38.79%6,141.3萬-38.79%6,141.3萬-32.04%1億-32.04%1億-4.62%1.48億-4.62%1.48億22.32%1.55億22.32%1.55億
非流動負債
-長期借款 -----------------92.34%42.7萬-92.34%42.7萬--557.8萬--557.8萬--------
衍生品負債 ---------90.35%35.9萬-90.35%35.9萬-41.14%372.1萬-41.14%372.1萬90.08%632.2萬90.08%632.2萬--332.6萬--332.6萬
長期撥備 568.78%1.15億568.78%1.15億-80.50%1,717.9萬-80.50%1,717.9萬-53.05%8,810萬-53.05%8,810萬3.57%1.88億3.57%1.88億-12.47%1.81億-12.47%1.81億
員工福利 -75.32%1.9萬-75.32%1.9萬-54.71%7.7萬-54.71%7.7萬-63.20%17萬-63.20%17萬-10.81%46.2萬-10.81%46.2萬7.69%51.8萬7.69%51.8萬
信託優先證券 --274.4萬--274.4萬--------------------------------
可轉換優先證券 -42.32%293.6萬-42.32%293.6萬28.83%509萬28.83%509萬-14.87%395.1萬-14.87%395.1萬-2.85%464.1萬-2.85%464.1萬-5.41%477.7萬-5.41%477.7萬
非流動負債總額 57.29%1.24億57.29%1.24億-59.18%7,902.8萬-59.18%7,902.8萬-44.30%1.94億-44.30%1.94億2.00%3.48億2.00%3.48億-1.42%3.41億-1.42%3.41億
所有者權益
股本 -25.45%1.18億-25.45%1.18億0.13%1.58億0.13%1.58億1.67%1.58億1.67%1.58億28.38%1.55億28.38%1.55億3.27%1.21億3.27%1.21億
-普通股股本 -25.45%1.18億-25.45%1.18億0.13%1.58億0.13%1.58億1.67%1.58億1.67%1.58億28.38%1.55億28.38%1.55億3.27%1.21億3.27%1.21億
不影響留存收益的損益 -129.92%-167.7萬-129.92%-167.7萬260.51%560.5萬260.51%560.5萬40.92%-349.2萬40.92%-349.2萬-315.10%-591.1萬-315.10%-591.1萬-147.00%-142.4萬-147.00%-142.4萬
總權益 -3.60%1.75億-3.60%1.75億-37.03%1.82億-37.03%1.82億-36.31%2.89億-36.31%2.89億-11.59%4.53億-11.59%4.53億-6.52%5.13億-6.52%5.13億

分析

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