澳洲市場個股詳情

TIG Tigers Realm Coal Ltd

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延時20分鐘行情未開盤 05/22 15:07 (悉尼)
5226.68萬總市值1.00市盈率(靜)

Tigers Realm Coal 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)2023/12/30
(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
資產
流動資產
現金及現金等價物和短期投資
264.77%2,615.4萬
264.77%2,615.4萬
-78.60%717萬
-78.60%717萬
77.50%3,351.1萬
77.50%3,351.1萬
300.32%1,887.9萬
300.32%1,887.9萬
5.06%471.6萬
5.06%471.6萬
-現金和現金等價物
264.77%2,615.4萬
264.77%2,615.4萬
-78.60%717萬
-78.60%717萬
77.50%3,351.1萬
77.50%3,351.1萬
300.32%1,887.9萬
300.32%1,887.9萬
32.70%471.6萬
32.70%471.6萬
-應收賬款
-37.65%2,966.9萬
-37.65%2,966.9萬
622.85%4,758.5萬
622.85%4,758.5萬
11.80%658.3萬
11.80%658.3萬
77.83%588.8萬
77.83%588.8萬
1,365.04%331.1萬
1,365.04%331.1萬
-應收票據
----
----
--162.3萬
--162.3萬
----
----
----
----
----
----
-其他應收款
--146.4萬
--146.4萬
----
----
----
----
----
----
----
----
流動資產合計
-10.43%1.31億
-10.43%1.31億
47.46%1.46億
47.46%1.46億
96.70%9,905.9萬
96.70%9,905.9萬
7.90%5,036.1萬
7.90%5,036.1萬
94.66%4,667.3萬
94.66%4,667.3萬
非流動資產
-累計折舊
-1.22%-4,092.8萬
-1.22%-4,092.8萬
-50.55%-4,043.4萬
-50.55%-4,043.4萬
-45.36%-2,685.7萬
-45.36%-2,685.7萬
-30.00%-1,847.6萬
-30.00%-1,847.6萬
-151.90%-1,421.2萬
-151.90%-1,421.2萬
-長期股權投資
-52.93%271萬
-52.93%271萬
-47.01%575.7萬
-47.01%575.7萬
96.74%1,086.4萬
96.74%1,086.4萬
-40.20%552.2萬
-40.20%552.2萬
265.56%923.4萬
265.56%923.4萬
監管資產
-38.96%3,769.1萬
-38.96%3,769.1萬
261.69%6,174.8萬
261.69%6,174.8萬
73.43%1,707.2萬
73.43%1,707.2萬
-3.45%984.4萬
-3.45%984.4萬
294.28%1,019.6萬
294.28%1,019.6萬
負債
流動負債
短期借款與資本租賃負債
45.78%988.7萬
45.78%988.7萬
15.48%678.2萬
15.48%678.2萬
38.61%587.3萬
38.61%587.3萬
-87.75%423.7萬
-87.75%423.7萬
825.11%3,459萬
825.11%3,459萬
-短期借款
792.80%718.7萬
792.80%718.7萬
20.69%80.5萬
20.69%80.5萬
-63.55%66.7萬
-63.55%66.7萬
-93.77%183萬
-93.77%183萬
1,838.85%2,939.3萬
1,838.85%2,939.3萬
-短期資本租賃負債
-54.83%270萬
-54.83%270萬
14.81%597.7萬
14.81%597.7萬
116.29%520.6萬
116.29%520.6萬
-53.68%240.7萬
-53.68%240.7萬
133.78%519.7萬
133.78%519.7萬
-應付帳款
-68.31%901.7萬
-68.31%901.7萬
280.25%2,845.4萬
280.25%2,845.4萬
92.91%748.3萬
92.91%748.3萬
-72.25%387.9萬
-72.25%387.9萬
123.76%1,397.6萬
123.76%1,397.6萬
-應付稅費
-56.31%1,004.8萬
-56.31%1,004.8萬
-19.42%2,300萬
-19.42%2,300萬
14.69%2,854.2萬
14.69%2,854.2萬
-4.12%2,488.6萬
-4.12%2,488.6萬
147.67%2,595.6萬
147.67%2,595.6萬
-其他應付款
-16.72%1,013.8萬
-16.72%1,013.8萬
458.44%1,217.4萬
458.44%1,217.4萬
-23.62%218萬
-23.62%218萬
--285.4萬
--285.4萬
----
----
遞延負債
----
----
----
----
----
----
----
----
--318.6萬
--318.6萬
流動負債總額
-33.82%2,901.2萬
-33.82%2,901.2萬
137.32%4,384萬
137.32%4,384萬
66.72%1,847.3萬
66.72%1,847.3萬
-79.66%1,108萬
-79.66%1,108萬
356.35%5,448.4萬
356.35%5,448.4萬
非流動負債
-長期借款
-49.87%271萬
-49.87%271萬
-45.07%540.6萬
-45.07%540.6萬
78.23%984.2萬
78.23%984.2萬
-40.20%552.2萬
-40.20%552.2萬
265.56%923.4萬
265.56%923.4萬
長期應計費用
-14.68%7,377.1萬
-14.68%7,377.1萬
34.11%8,646.1萬
34.11%8,646.1萬
98.09%6,447萬
98.09%6,447萬
-20.82%3,254.5萬
-20.82%3,254.5萬
110.52%4,110萬
110.52%4,110萬
長期撥備
----
----
-65.66%35.1萬
-65.66%35.1萬
--102.2萬
--102.2萬
----
----
----
----
員工福利
----
----
--162.3萬
--162.3萬
----
----
----
----
----
----
監管負債
81.00%-21.7萬
81.00%-21.7萬
-273.20%-114.2萬
-273.20%-114.2萬
---30.6萬
---30.6萬
----
----
----
----
可轉換優先證券
109.98%736.4萬
109.98%736.4萬
-4.65%350.7萬
-4.65%350.7萬
155.95%367.8萬
155.95%367.8萬
13.78%143.7萬
13.78%143.7萬
-4.03%126.3萬
-4.03%126.3萬
非流動負債總額
-41.56%3,906萬
-41.56%3,906萬
42.17%6,684萬
42.17%6,684萬
30.72%4,701.5萬
30.72%4,701.5萬
-55.29%3,596.6萬
-55.29%3,596.6萬
258.80%8,044萬
258.80%8,044萬
所有者權益
股本
0.00%2.73億
0.00%2.73億
0.00%2.73億
0.00%2.73億
10.70%2.73億
10.70%2.73億
42.45%2.47億
42.45%2.47億
-0.37%1.73億
-0.37%1.73億
-普通股股本
0.00%2.73億
0.00%2.73億
0.00%2.73億
0.00%2.73億
10.70%2.73億
10.70%2.73億
42.45%2.47億
42.45%2.47億
-0.37%1.73億
-0.37%1.73億
不影響留存收益的損益
-225.51%-2,680.4萬
-225.51%-2,680.4萬
43.43%2,135.6萬
43.43%2,135.6萬
44.88%1,488.9萬
44.88%1,488.9萬
-59.95%1,027.7萬
-59.95%1,027.7萬
18.46%2,566萬
18.46%2,566萬
其他股本權益
---2,000
---2,000
----
----
----
----
-65.00%7,000
-65.00%7,000
-25.93%2萬
-25.93%2萬
總權益
-12.24%2.15億
-12.24%2.15億
47.67%2.45億
47.67%2.45億
93.22%1.66億
93.22%1.66億
-2.29%8,576萬
-2.29%8,576萬
95.23%8,777.3萬
95.23%8,777.3萬
(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
資產
流動資產
現金及現金等價物和短期投資 264.77%2,615.4萬264.77%2,615.4萬-78.60%717萬-78.60%717萬77.50%3,351.1萬77.50%3,351.1萬300.32%1,887.9萬300.32%1,887.9萬5.06%471.6萬5.06%471.6萬
-現金和現金等價物 264.77%2,615.4萬264.77%2,615.4萬-78.60%717萬-78.60%717萬77.50%3,351.1萬77.50%3,351.1萬300.32%1,887.9萬300.32%1,887.9萬32.70%471.6萬32.70%471.6萬
-應收賬款 -37.65%2,966.9萬-37.65%2,966.9萬622.85%4,758.5萬622.85%4,758.5萬11.80%658.3萬11.80%658.3萬77.83%588.8萬77.83%588.8萬1,365.04%331.1萬1,365.04%331.1萬
-應收票據 ----------162.3萬--162.3萬------------------------
-其他應收款 --146.4萬--146.4萬--------------------------------
流動資產合計 -10.43%1.31億-10.43%1.31億47.46%1.46億47.46%1.46億96.70%9,905.9萬96.70%9,905.9萬7.90%5,036.1萬7.90%5,036.1萬94.66%4,667.3萬94.66%4,667.3萬
非流動資產
-累計折舊 -1.22%-4,092.8萬-1.22%-4,092.8萬-50.55%-4,043.4萬-50.55%-4,043.4萬-45.36%-2,685.7萬-45.36%-2,685.7萬-30.00%-1,847.6萬-30.00%-1,847.6萬-151.90%-1,421.2萬-151.90%-1,421.2萬
-長期股權投資 -52.93%271萬-52.93%271萬-47.01%575.7萬-47.01%575.7萬96.74%1,086.4萬96.74%1,086.4萬-40.20%552.2萬-40.20%552.2萬265.56%923.4萬265.56%923.4萬
監管資產 -38.96%3,769.1萬-38.96%3,769.1萬261.69%6,174.8萬261.69%6,174.8萬73.43%1,707.2萬73.43%1,707.2萬-3.45%984.4萬-3.45%984.4萬294.28%1,019.6萬294.28%1,019.6萬
負債
流動負債
短期借款與資本租賃負債 45.78%988.7萬45.78%988.7萬15.48%678.2萬15.48%678.2萬38.61%587.3萬38.61%587.3萬-87.75%423.7萬-87.75%423.7萬825.11%3,459萬825.11%3,459萬
-短期借款 792.80%718.7萬792.80%718.7萬20.69%80.5萬20.69%80.5萬-63.55%66.7萬-63.55%66.7萬-93.77%183萬-93.77%183萬1,838.85%2,939.3萬1,838.85%2,939.3萬
-短期資本租賃負債 -54.83%270萬-54.83%270萬14.81%597.7萬14.81%597.7萬116.29%520.6萬116.29%520.6萬-53.68%240.7萬-53.68%240.7萬133.78%519.7萬133.78%519.7萬
-應付帳款 -68.31%901.7萬-68.31%901.7萬280.25%2,845.4萬280.25%2,845.4萬92.91%748.3萬92.91%748.3萬-72.25%387.9萬-72.25%387.9萬123.76%1,397.6萬123.76%1,397.6萬
-應付稅費 -56.31%1,004.8萬-56.31%1,004.8萬-19.42%2,300萬-19.42%2,300萬14.69%2,854.2萬14.69%2,854.2萬-4.12%2,488.6萬-4.12%2,488.6萬147.67%2,595.6萬147.67%2,595.6萬
-其他應付款 -16.72%1,013.8萬-16.72%1,013.8萬458.44%1,217.4萬458.44%1,217.4萬-23.62%218萬-23.62%218萬--285.4萬--285.4萬--------
遞延負債 ----------------------------------318.6萬--318.6萬
流動負債總額 -33.82%2,901.2萬-33.82%2,901.2萬137.32%4,384萬137.32%4,384萬66.72%1,847.3萬66.72%1,847.3萬-79.66%1,108萬-79.66%1,108萬356.35%5,448.4萬356.35%5,448.4萬
非流動負債
-長期借款 -49.87%271萬-49.87%271萬-45.07%540.6萬-45.07%540.6萬78.23%984.2萬78.23%984.2萬-40.20%552.2萬-40.20%552.2萬265.56%923.4萬265.56%923.4萬
長期應計費用 -14.68%7,377.1萬-14.68%7,377.1萬34.11%8,646.1萬34.11%8,646.1萬98.09%6,447萬98.09%6,447萬-20.82%3,254.5萬-20.82%3,254.5萬110.52%4,110萬110.52%4,110萬
長期撥備 ---------65.66%35.1萬-65.66%35.1萬--102.2萬--102.2萬----------------
員工福利 ----------162.3萬--162.3萬------------------------
監管負債 81.00%-21.7萬81.00%-21.7萬-273.20%-114.2萬-273.20%-114.2萬---30.6萬---30.6萬----------------
可轉換優先證券 109.98%736.4萬109.98%736.4萬-4.65%350.7萬-4.65%350.7萬155.95%367.8萬155.95%367.8萬13.78%143.7萬13.78%143.7萬-4.03%126.3萬-4.03%126.3萬
非流動負債總額 -41.56%3,906萬-41.56%3,906萬42.17%6,684萬42.17%6,684萬30.72%4,701.5萬30.72%4,701.5萬-55.29%3,596.6萬-55.29%3,596.6萬258.80%8,044萬258.80%8,044萬
所有者權益
股本 0.00%2.73億0.00%2.73億0.00%2.73億0.00%2.73億10.70%2.73億10.70%2.73億42.45%2.47億42.45%2.47億-0.37%1.73億-0.37%1.73億
-普通股股本 0.00%2.73億0.00%2.73億0.00%2.73億0.00%2.73億10.70%2.73億10.70%2.73億42.45%2.47億42.45%2.47億-0.37%1.73億-0.37%1.73億
不影響留存收益的損益 -225.51%-2,680.4萬-225.51%-2,680.4萬43.43%2,135.6萬43.43%2,135.6萬44.88%1,488.9萬44.88%1,488.9萬-59.95%1,027.7萬-59.95%1,027.7萬18.46%2,566萬18.46%2,566萬
其他股本權益 ---2,000---2,000-----------------65.00%7,000-65.00%7,000-25.93%2萬-25.93%2萬
總權益 -12.24%2.15億-12.24%2.15億47.67%2.45億47.67%2.45億93.22%1.66億93.22%1.66億-2.29%8,576萬-2.29%8,576萬95.23%8,777.3萬95.23%8,777.3萬

分析

分析師評級

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目標價預測

暫無數據

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