澳洲市场个股详情

VVA Viva Leisure Ltd

添加自选
  • 1.445
  • +0.070+5.09%
延时20分钟行情未开盘 01/20 16:00 (悉尼)
1.47亿总市值41.29市盈率(静)

Viva Leisure Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
226.20%2,227.44万
226.20%2,227.44万
-32.19%682.85万
-32.19%682.85万
-46.98%1,006.96万
-46.98%1,006.96万
-41.80%1,899.18万
-41.80%1,899.18万
126.83%3,263.1万
126.83%3,263.1万
-现金和现金等价物
226.20%2,227.44万
226.20%2,227.44万
-32.19%682.85万
-32.19%682.85万
-41.76%1,006.96万
-41.76%1,006.96万
-42.56%1,729.1万
-42.56%1,729.1万
109.25%3,010.31万
109.25%3,010.31万
-短期投资
----
----
----
----
----
----
-32.72%170.08万
-32.72%170.08万
--252.79万
--252.79万
应收款项
42.94%252.01万
42.94%252.01万
112.77%176.31万
112.77%176.31万
-69.53%82.86万
-69.53%82.86万
2.52%271.92万
2.52%271.92万
1,114.19%265.23万
1,114.19%265.23万
-应收账款
-1.68%161.25万
-1.68%161.25万
124.87%164.01万
124.87%164.01万
-71.39%72.93万
-71.39%72.93万
1,678.01%254.93万
1,678.01%254.93万
-29.08%14.34万
-29.08%14.34万
-其他应收款
638.11%90.76万
638.11%90.76万
23.86%12.3万
23.86%12.3万
-41.57%9.93万
-41.57%9.93万
-93.23%16.99万
-93.23%16.99万
15,331.04%250.89万
15,331.04%250.89万
存货
29.52%115.22万
29.52%115.22万
9.89%88.95万
9.89%88.95万
-10.01%80.95万
-10.01%80.95万
468.60%89.95万
468.60%89.95万
-5.83%15.82万
-5.83%15.82万
预付费用
-20.50%138.14万
-20.50%138.14万
18.98%173.77万
18.98%173.77万
47.25%146.05万
47.25%146.05万
246.49%99.18万
246.49%99.18万
45.08%28.63万
45.08%28.63万
递延资产
----
----
----
----
--115.4万
--115.4万
----
----
----
----
流动资产合计
143.59%2,732.8万
143.59%2,732.8万
-21.67%1,121.88万
-21.67%1,121.88万
-39.32%1,432.21万
-39.32%1,432.21万
-33.94%2,360.24万
-33.94%2,360.24万
138.67%3,572.78万
138.67%3,572.78万
非流动资产
固定资产净额
16.23%3.29亿
16.23%3.29亿
2.39%2.83亿
2.39%2.83亿
7.71%2.76亿
7.71%2.76亿
24.84%2.57亿
24.84%2.57亿
970.64%2.06亿
970.64%2.06亿
-固定资产
17.90%3.66亿
17.90%3.66亿
5.01%3.11亿
5.01%3.11亿
9.90%2.96亿
9.90%2.96亿
26.55%2.69亿
26.55%2.69亿
1,007.61%2.13亿
1,007.61%2.13亿
-累计折旧
-35.02%-3,720.09万
-35.02%-3,720.09万
-42.33%-2,755.11万
-42.33%-2,755.11万
-54.90%-1,935.74万
-54.90%-1,935.74万
-76.09%-1,249.66万
-76.09%-1,249.66万
---709.68万
---709.68万
长期应收款
-11.33%21.19万
-11.33%21.19万
51.25%23.9万
51.25%23.9万
21.15%15.8万
21.15%15.8万
--13.04万
--13.04万
----
----
商誉及其他无形资产
22.98%9,194.7万
22.98%9,194.7万
12.94%7,476.53万
12.94%7,476.53万
38.16%6,620.13万
38.16%6,620.13万
133.40%4,791.59万
133.40%4,791.59万
212.76%2,052.97万
212.76%2,052.97万
-商誉
18.81%8,465.76万
18.81%8,465.76万
9.94%7,125.72万
9.94%7,125.72万
38.18%6,481.17万
38.18%6,481.17万
137.56%4,690.52万
137.56%4,690.52万
313.64%1,974.46万
313.64%1,974.46万
-其他无形资产
107.78%728.93万
107.78%728.93万
152.46%350.81万
152.46%350.81万
37.49%138.96万
37.49%138.96万
28.73%101.07万
28.73%101.07万
-56.16%78.51万
-56.16%78.51万
非流动递延资产
17.49%9,195.83万
17.49%9,195.83万
0.77%7,826.77万
0.77%7,826.77万
11.12%7,766.94万
11.12%7,766.94万
21.08%6,989.6万
21.08%6,989.6万
1,568.02%5,772.67万
1,568.02%5,772.67万
其他非流动资产
37.34%211.87万
37.34%211.87万
8.19%154.26万
8.19%154.26万
--142.58万
--142.58万
----
----
----
----
非流动资产合计
17.67%5.15亿
17.67%5.15亿
3.79%4.38亿
3.79%4.38亿
12.63%4.22亿
12.63%4.22亿
31.98%3.75亿
31.98%3.75亿
867.36%2.84亿
867.36%2.84亿
总资产
20.82%5.42亿
20.82%5.42亿
2.95%4.49亿
2.95%4.49亿
9.55%4.36亿
9.55%4.36亿
24.61%3.98亿
24.61%3.98亿
621.16%3.2亿
621.16%3.2亿
负债
流动负债
短期借款与资本租赁负债
30.55%5,136.6万
30.55%5,136.6万
17.30%3,934.44万
17.30%3,934.44万
34.42%3,354.25万
34.42%3,354.25万
54.97%2,495.41万
54.97%2,495.41万
607.84%1,610.22万
607.84%1,610.22万
-短期借款
56.13%829.1万
56.13%829.1万
19.74%531.03万
19.74%531.03万
113.17%443.5万
113.17%443.5万
63.50%208.05万
63.50%208.05万
--127.25万
--127.25万
-短期资本租赁负债
26.56%4,307.5万
26.56%4,307.5万
16.93%3,403.41万
16.93%3,403.41万
27.25%2,910.74万
27.25%2,910.74万
54.24%2,287.36万
54.24%2,287.36万
551.91%1,482.97万
551.91%1,482.97万
应付款项
50.18%1,403.49万
50.18%1,403.49万
33.36%934.54万
33.36%934.54万
9.79%700.77万
9.79%700.77万
25.24%638.3万
25.24%638.3万
100.43%509.65万
100.43%509.65万
-应付账款
70.74%1,132.13万
70.74%1,132.13万
27.82%663.08万
27.82%663.08万
-0.91%518.76万
-0.91%518.76万
17.59%523.51万
17.59%523.51万
190.31%445.2万
190.31%445.2万
-其他应付款
-0.04%271.35万
-0.04%271.35万
49.15%271.46万
49.15%271.46万
58.55%182.01万
58.55%182.01万
78.11%114.79万
78.11%114.79万
-36.14%64.45万
-36.14%64.45万
养老金及其他退休福利计划
18.07%382.03万
18.07%382.03万
8.48%323.55万
8.48%323.55万
59.06%298.26万
59.06%298.26万
13.30%187.52万
13.30%187.52万
40.68%165.5万
40.68%165.5万
递延负债
3.63%386.96万
3.63%386.96万
--373.41万
--373.41万
----
----
121.52%156.04万
121.52%156.04万
-52.89%70.44万
-52.89%70.44万
其他流动负债
18.00%412.19万
18.00%412.19万
32.89%349.3万
32.89%349.3万
-40.77%262.85万
-40.77%262.85万
414.03%443.79万
414.03%443.79万
-33.57%86.34万
-33.57%86.34万
流动负债总额
30.53%7,721.26万
30.53%7,721.26万
28.14%5,915.25万
28.14%5,915.25万
17.73%4,616.13万
17.73%4,616.13万
60.56%3,921.06万
60.56%3,921.06万
177.87%2,442.15万
177.87%2,442.15万
非流动负债
长期借款与租赁负债
18.14%2.68亿
18.14%2.68亿
-1.85%2.27亿
-1.85%2.27亿
12.61%2.31亿
12.61%2.31亿
17.59%2.05亿
17.59%2.05亿
2,978.47%1.75亿
2,978.47%1.75亿
-长期借款
47.86%2,082.48万
47.86%2,082.48万
-10.27%1,408.4万
-10.27%1,408.4万
98.01%1,569.59万
98.01%1,569.59万
18.03%792.7万
18.03%792.7万
--671.6万
--671.6万
-长期租赁负债
16.18%2.47亿
16.18%2.47亿
-1.23%2.13亿
-1.23%2.13亿
9.18%2.15亿
9.18%2.15亿
17.57%1.97亿
17.57%1.97亿
2,860.00%1.68亿
2,860.00%1.68亿
长期拨备
19.94%985.27万
19.94%985.27万
11.66%821.43万
11.66%821.43万
8.27%735.62万
8.27%735.62万
51.76%679.42万
51.76%679.42万
--447.68万
--447.68万
员工福利
35.64%56.21万
35.64%56.21万
49.18%41.44万
49.18%41.44万
--27.78万
--27.78万
----
----
----
----
递延负债
20.82%7,779.79万
20.82%7,779.79万
-1.62%6,439.34万
-1.62%6,439.34万
8.07%6,545.32万
8.07%6,545.32万
14.74%6,056.44万
14.74%6,056.44万
1,872.62%5,278.42万
1,872.62%5,278.42万
非流动负债总额
18.79%3.56亿
18.79%3.56亿
-1.42%3亿
-1.42%3亿
11.59%3.04亿
11.59%3.04亿
17.60%2.73亿
17.60%2.73亿
2,276.05%2.32亿
2,276.05%2.32亿
负债总额
20.73%4.33亿
20.73%4.33亿
2.47%3.59亿
2.47%3.59亿
12.36%3.5亿
12.36%3.5亿
21.70%3.12亿
21.70%3.12亿
1,281.59%2.56亿
1,281.59%2.56亿
所有者权益
股本
12.01%1.44亿
12.01%1.44亿
0.38%1.29亿
0.38%1.29亿
9.76%1.28亿
9.76%1.28亿
33.54%1.17亿
33.54%1.17亿
99.87%8,737.57万
99.87%8,737.57万
-普通股股本
12.01%1.44亿
12.01%1.44亿
0.38%1.29亿
0.38%1.29亿
9.76%1.28亿
9.76%1.28亿
33.54%1.17亿
33.54%1.17亿
99.87%8,737.57万
99.87%8,737.57万
留存收益
20.15%-1,381.56万
20.15%-1,381.56万
17.06%-1,730.09万
17.06%-1,730.09万
-139.26%-2,085.96万
-139.26%-2,085.96万
-273.61%-871.84万
-273.61%-871.84万
-167.12%-233.35万
-167.12%-233.35万
不影响留存收益的损益
0.66%-2,109.06万
0.66%-2,109.06万
0.77%-2,123万
0.77%-2,123万
0.98%-2,139.51万
0.98%-2,139.51万
0.54%-2,160.71万
0.54%-2,160.71万
-1.38%-2,172.54万
-1.38%-2,172.54万
股东权益总额
21.18%1.09亿
21.18%1.09亿
4.91%9,001.97万
4.91%9,001.97万
-0.63%8,580.99万
-0.63%8,580.99万
36.38%8,635.22万
36.38%8,635.22万
145.78%6,331.68万
145.78%6,331.68万
总权益
21.18%1.09亿
21.18%1.09亿
4.91%9,001.97万
4.91%9,001.97万
-0.63%8,580.99万
-0.63%8,580.99万
36.38%8,635.22万
36.38%8,635.22万
145.78%6,331.68万
145.78%6,331.68万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30 (Q4)2024/06/30 (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
资产
流动资产
现金及现金等价物和短期投资 226.20%2,227.44万 226.20%2,227.44万 -32.19%682.85万 -32.19%682.85万 -46.98%1,006.96万 -46.98%1,006.96万 -41.80%1,899.18万 -41.80%1,899.18万 126.83%3,263.1万 126.83%3,263.1万
-现金和现金等价物 226.20%2,227.44万 226.20%2,227.44万 -32.19%682.85万 -32.19%682.85万 -41.76%1,006.96万 -41.76%1,006.96万 -42.56%1,729.1万 -42.56%1,729.1万 109.25%3,010.31万 109.25%3,010.31万
-短期投资 ---- ---- ---- ---- ---- ---- -32.72%170.08万 -32.72%170.08万 --252.79万 --252.79万
应收款项 42.94%252.01万 42.94%252.01万 112.77%176.31万 112.77%176.31万 -69.53%82.86万 -69.53%82.86万 2.52%271.92万 2.52%271.92万 1,114.19%265.23万 1,114.19%265.23万
-应收账款 -1.68%161.25万 -1.68%161.25万 124.87%164.01万 124.87%164.01万 -71.39%72.93万 -71.39%72.93万 1,678.01%254.93万 1,678.01%254.93万 -29.08%14.34万 -29.08%14.34万
-其他应收款 638.11%90.76万 638.11%90.76万 23.86%12.3万 23.86%12.3万 -41.57%9.93万 -41.57%9.93万 -93.23%16.99万 -93.23%16.99万 15,331.04%250.89万 15,331.04%250.89万
存货 29.52%115.22万 29.52%115.22万 9.89%88.95万 9.89%88.95万 -10.01%80.95万 -10.01%80.95万 468.60%89.95万 468.60%89.95万 -5.83%15.82万 -5.83%15.82万
预付费用 -20.50%138.14万 -20.50%138.14万 18.98%173.77万 18.98%173.77万 47.25%146.05万 47.25%146.05万 246.49%99.18万 246.49%99.18万 45.08%28.63万 45.08%28.63万
递延资产 ---- ---- ---- ---- --115.4万 --115.4万 ---- ---- ---- ----
流动资产合计 143.59%2,732.8万 143.59%2,732.8万 -21.67%1,121.88万 -21.67%1,121.88万 -39.32%1,432.21万 -39.32%1,432.21万 -33.94%2,360.24万 -33.94%2,360.24万 138.67%3,572.78万 138.67%3,572.78万
非流动资产
固定资产净额 16.23%3.29亿 16.23%3.29亿 2.39%2.83亿 2.39%2.83亿 7.71%2.76亿 7.71%2.76亿 24.84%2.57亿 24.84%2.57亿 970.64%2.06亿 970.64%2.06亿
-固定资产 17.90%3.66亿 17.90%3.66亿 5.01%3.11亿 5.01%3.11亿 9.90%2.96亿 9.90%2.96亿 26.55%2.69亿 26.55%2.69亿 1,007.61%2.13亿 1,007.61%2.13亿
-累计折旧 -35.02%-3,720.09万 -35.02%-3,720.09万 -42.33%-2,755.11万 -42.33%-2,755.11万 -54.90%-1,935.74万 -54.90%-1,935.74万 -76.09%-1,249.66万 -76.09%-1,249.66万 ---709.68万 ---709.68万
长期应收款 -11.33%21.19万 -11.33%21.19万 51.25%23.9万 51.25%23.9万 21.15%15.8万 21.15%15.8万 --13.04万 --13.04万 ---- ----
商誉及其他无形资产 22.98%9,194.7万 22.98%9,194.7万 12.94%7,476.53万 12.94%7,476.53万 38.16%6,620.13万 38.16%6,620.13万 133.40%4,791.59万 133.40%4,791.59万 212.76%2,052.97万 212.76%2,052.97万
-商誉 18.81%8,465.76万 18.81%8,465.76万 9.94%7,125.72万 9.94%7,125.72万 38.18%6,481.17万 38.18%6,481.17万 137.56%4,690.52万 137.56%4,690.52万 313.64%1,974.46万 313.64%1,974.46万
-其他无形资产 107.78%728.93万 107.78%728.93万 152.46%350.81万 152.46%350.81万 37.49%138.96万 37.49%138.96万 28.73%101.07万 28.73%101.07万 -56.16%78.51万 -56.16%78.51万
非流动递延资产 17.49%9,195.83万 17.49%9,195.83万 0.77%7,826.77万 0.77%7,826.77万 11.12%7,766.94万 11.12%7,766.94万 21.08%6,989.6万 21.08%6,989.6万 1,568.02%5,772.67万 1,568.02%5,772.67万
其他非流动资产 37.34%211.87万 37.34%211.87万 8.19%154.26万 8.19%154.26万 --142.58万 --142.58万 ---- ---- ---- ----
非流动资产合计 17.67%5.15亿 17.67%5.15亿 3.79%4.38亿 3.79%4.38亿 12.63%4.22亿 12.63%4.22亿 31.98%3.75亿 31.98%3.75亿 867.36%2.84亿 867.36%2.84亿
总资产 20.82%5.42亿 20.82%5.42亿 2.95%4.49亿 2.95%4.49亿 9.55%4.36亿 9.55%4.36亿 24.61%3.98亿 24.61%3.98亿 621.16%3.2亿 621.16%3.2亿
负债
流动负债
短期借款与资本租赁负债 30.55%5,136.6万 30.55%5,136.6万 17.30%3,934.44万 17.30%3,934.44万 34.42%3,354.25万 34.42%3,354.25万 54.97%2,495.41万 54.97%2,495.41万 607.84%1,610.22万 607.84%1,610.22万
-短期借款 56.13%829.1万 56.13%829.1万 19.74%531.03万 19.74%531.03万 113.17%443.5万 113.17%443.5万 63.50%208.05万 63.50%208.05万 --127.25万 --127.25万
-短期资本租赁负债 26.56%4,307.5万 26.56%4,307.5万 16.93%3,403.41万 16.93%3,403.41万 27.25%2,910.74万 27.25%2,910.74万 54.24%2,287.36万 54.24%2,287.36万 551.91%1,482.97万 551.91%1,482.97万
应付款项 50.18%1,403.49万 50.18%1,403.49万 33.36%934.54万 33.36%934.54万 9.79%700.77万 9.79%700.77万 25.24%638.3万 25.24%638.3万 100.43%509.65万 100.43%509.65万
-应付账款 70.74%1,132.13万 70.74%1,132.13万 27.82%663.08万 27.82%663.08万 -0.91%518.76万 -0.91%518.76万 17.59%523.51万 17.59%523.51万 190.31%445.2万 190.31%445.2万
-其他应付款 -0.04%271.35万 -0.04%271.35万 49.15%271.46万 49.15%271.46万 58.55%182.01万 58.55%182.01万 78.11%114.79万 78.11%114.79万 -36.14%64.45万 -36.14%64.45万
养老金及其他退休福利计划 18.07%382.03万 18.07%382.03万 8.48%323.55万 8.48%323.55万 59.06%298.26万 59.06%298.26万 13.30%187.52万 13.30%187.52万 40.68%165.5万 40.68%165.5万
递延负债 3.63%386.96万 3.63%386.96万 --373.41万 --373.41万 ---- ---- 121.52%156.04万 121.52%156.04万 -52.89%70.44万 -52.89%70.44万
其他流动负债 18.00%412.19万 18.00%412.19万 32.89%349.3万 32.89%349.3万 -40.77%262.85万 -40.77%262.85万 414.03%443.79万 414.03%443.79万 -33.57%86.34万 -33.57%86.34万
流动负债总额 30.53%7,721.26万 30.53%7,721.26万 28.14%5,915.25万 28.14%5,915.25万 17.73%4,616.13万 17.73%4,616.13万 60.56%3,921.06万 60.56%3,921.06万 177.87%2,442.15万 177.87%2,442.15万
非流动负债
长期借款与租赁负债 18.14%2.68亿 18.14%2.68亿 -1.85%2.27亿 -1.85%2.27亿 12.61%2.31亿 12.61%2.31亿 17.59%2.05亿 17.59%2.05亿 2,978.47%1.75亿 2,978.47%1.75亿
-长期借款 47.86%2,082.48万 47.86%2,082.48万 -10.27%1,408.4万 -10.27%1,408.4万 98.01%1,569.59万 98.01%1,569.59万 18.03%792.7万 18.03%792.7万 --671.6万 --671.6万
-长期租赁负债 16.18%2.47亿 16.18%2.47亿 -1.23%2.13亿 -1.23%2.13亿 9.18%2.15亿 9.18%2.15亿 17.57%1.97亿 17.57%1.97亿 2,860.00%1.68亿 2,860.00%1.68亿
长期拨备 19.94%985.27万 19.94%985.27万 11.66%821.43万 11.66%821.43万 8.27%735.62万 8.27%735.62万 51.76%679.42万 51.76%679.42万 --447.68万 --447.68万
员工福利 35.64%56.21万 35.64%56.21万 49.18%41.44万 49.18%41.44万 --27.78万 --27.78万 ---- ---- ---- ----
递延负债 20.82%7,779.79万 20.82%7,779.79万 -1.62%6,439.34万 -1.62%6,439.34万 8.07%6,545.32万 8.07%6,545.32万 14.74%6,056.44万 14.74%6,056.44万 1,872.62%5,278.42万 1,872.62%5,278.42万
非流动负债总额 18.79%3.56亿 18.79%3.56亿 -1.42%3亿 -1.42%3亿 11.59%3.04亿 11.59%3.04亿 17.60%2.73亿 17.60%2.73亿 2,276.05%2.32亿 2,276.05%2.32亿
负债总额 20.73%4.33亿 20.73%4.33亿 2.47%3.59亿 2.47%3.59亿 12.36%3.5亿 12.36%3.5亿 21.70%3.12亿 21.70%3.12亿 1,281.59%2.56亿 1,281.59%2.56亿
所有者权益
股本 12.01%1.44亿 12.01%1.44亿 0.38%1.29亿 0.38%1.29亿 9.76%1.28亿 9.76%1.28亿 33.54%1.17亿 33.54%1.17亿 99.87%8,737.57万 99.87%8,737.57万
-普通股股本 12.01%1.44亿 12.01%1.44亿 0.38%1.29亿 0.38%1.29亿 9.76%1.28亿 9.76%1.28亿 33.54%1.17亿 33.54%1.17亿 99.87%8,737.57万 99.87%8,737.57万
留存收益 20.15%-1,381.56万 20.15%-1,381.56万 17.06%-1,730.09万 17.06%-1,730.09万 -139.26%-2,085.96万 -139.26%-2,085.96万 -273.61%-871.84万 -273.61%-871.84万 -167.12%-233.35万 -167.12%-233.35万
不影响留存收益的损益 0.66%-2,109.06万 0.66%-2,109.06万 0.77%-2,123万 0.77%-2,123万 0.98%-2,139.51万 0.98%-2,139.51万 0.54%-2,160.71万 0.54%-2,160.71万 -1.38%-2,172.54万 -1.38%-2,172.54万
股东权益总额 21.18%1.09亿 21.18%1.09亿 4.91%9,001.97万 4.91%9,001.97万 -0.63%8,580.99万 -0.63%8,580.99万 36.38%8,635.22万 36.38%8,635.22万 145.78%6,331.68万 145.78%6,331.68万
总权益 21.18%1.09亿 21.18%1.09亿 4.91%9,001.97万 4.91%9,001.97万 -0.63%8,580.99万 -0.63%8,580.99万 36.38%8,635.22万 36.38%8,635.22万 145.78%6,331.68万 145.78%6,331.68万
会计准则 US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP