澳洲市场个股详情
MFD Mayfield Childcare Ltd
- 0.490
- 0.0000.00%
延时20分钟行情已收盘 12/20 10:34 (悉尼)
3213.74万总市值-22.27市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.490昨收0.00成交额0.83352周最高0.00%换手率6558.66万总股本0.45052周最低-0.016每股收益TTM1021.58万流通值1.389历史最高亏损市盈率(静)2084.85万流通股0.430历史最低-0.022每股收益(静)0.00%振幅--股息TTM0.50市净率1股每手--股息率TTM
Mayfield Childcare Ltd关键统计数据
季报+年报
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| (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 | -86.35%36.27万 | -86.35%36.27万 | 17.29%265.68万 | 17.29%265.68万 | 44.32%226.51万 | 44.32%226.51万 | 141.84%156.95万 | 141.84%156.95万 | -63.48%64.9万 | -63.48%64.9万 |
| -现金和现金等价物 | -86.35%36.27万 | -86.35%36.27万 | 17.29%265.68万 | 17.29%265.68万 | 44.32%226.51万 | 44.32%226.51万 | 141.84%156.95万 | 141.84%156.95万 | -63.48%64.9万 | -63.48%64.9万 |
| 应收款项 | -24.82%299.3万 | -24.82%299.3万 | 93.93%398.09万 | 93.93%398.09万 | 98.48%205.27万 | 98.48%205.27万 | 1.40%103.42万 | 1.40%103.42万 | 9.25%101.99万 | 9.25%101.99万 |
| -应收账款 | 22.31%248.86万 | 22.31%248.86万 | 9.80%203.47万 | 9.80%203.47万 | 71.22%185.31万 | 71.22%185.31万 | 14.02%108.23万 | 14.02%108.23万 | 12.93%94.92万 | 12.93%94.92万 |
| -其他应收款 | -61.69%84.9万 | -61.69%84.9万 | 564.13%221.59万 | 564.13%221.59万 | 287.94%33.37万 | 287.94%33.37万 | -33.21%8.6万 | -33.21%8.6万 | 3.37%12.88万 | 3.37%12.88万 |
| -应收账款调整额 | -27.75%-34.46万 | -27.75%-34.46万 | -101.15%-26.97万 | -101.15%-26.97万 | 0.00%-13.41万 | 0.00%-13.41万 | -130.81%-13.41万 | -130.81%-13.41万 | -83.79%-5.81万 | -83.79%-5.81万 |
| 预付费用 | -4.30%57.13万 | -4.30%57.13万 | -22.85%59.7万 | -22.85%59.7万 | 188.11%77.38万 | 188.11%77.38万 | -50.93%26.86万 | -50.93%26.86万 | 69.96%54.74万 | 69.96%54.74万 |
| 递延资产 | --18.36万 | --18.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,153 | --5,153 |
| 流动资产合计 | -43.18%411.06万 | -43.18%411.06万 | 42.09%723.47万 | 42.09%723.47万 | 77.27%509.16万 | 77.27%509.16万 | 29.30%287.23万 | 29.30%287.23万 | -26.75%222.14万 | -26.75%222.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.99%1.49亿 | 9.99%1.49亿 | -1.48%1.35亿 | -1.48%1.35亿 | 390.91%1.37亿 | 390.91%1.37亿 | 2.14%2,796.84万 | 2.14%2,796.84万 | 1,967.44%2,738.29万 | 1,967.44%2,738.29万 |
| -固定资产 | 15.48%1.82亿 | 15.48%1.82亿 | 4.92%1.58亿 | 4.92%1.58亿 | 315.39%1.5亿 | 315.39%1.5亿 | 14.04%3,614.76万 | 14.04%3,614.76万 | 1,922.00%3,169.79万 | 1,922.00%3,169.79万 |
| -累计折旧 | -48.84%-3,315.79万 | -48.84%-3,315.79万 | -73.31%-2,227.72万 | -73.31%-2,227.72万 | -57.15%-1,285.38万 | -57.15%-1,285.38万 | -89.55%-817.92万 | -89.55%-817.92万 | -1,674.52%-431.5万 | -1,674.52%-431.5万 |
| 商誉及其他无形资产 | 6.18%7,868.92万 | 6.18%7,868.92万 | -10.29%7,411.06万 | -10.29%7,411.06万 | 108.41%8,261.18万 | 108.41%8,261.18万 | -0.26%3,963.83万 | -0.26%3,963.83万 | 2.28%3,974.08万 | 2.28%3,974.08万 |
| -商誉 | 6.17%7,868.29万 | 6.17%7,868.29万 | -10.29%7,411.06万 | -10.29%7,411.06万 | 108.41%8,261.18万 | 108.41%8,261.18万 | -0.26%3,963.83万 | -0.26%3,963.83万 | 2.28%3,974.08万 | 2.28%3,974.08万 |
| -其他无形资产 | --6,272 | --6,272 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | 58.28%412.74万 | 58.28%412.74万 | 61.85%260.77万 | 61.85%260.77万 | 74.38%161.12万 | 74.38%161.12万 | 41.70%92.39万 | 41.70%92.39万 | 64.63%65.2万 | 64.63%65.2万 |
| 其他非流动资产 | --5,300 | --5,300 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 9.25%2.32亿 | 9.25%2.32亿 | -4.31%2.12亿 | -4.31%2.12亿 | 223.25%2.22亿 | 223.25%2.22亿 | 1.11%6,853.06万 | 1.11%6,853.06万 | 67.03%6,777.57万 | 67.03%6,777.57万 |
| 总资产 | 7.52%2.36亿 | 7.52%2.36亿 | -3.26%2.19亿 | -3.26%2.19亿 | 217.37%2.27亿 | 217.37%2.27亿 | 2.01%7,140.29万 | 2.01%7,140.29万 | 60.51%6,999.71万 | 60.51%6,999.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 126.15%1,436.91万 | 126.15%1,436.91万 | -5.60%635.38万 | -5.60%635.38万 | 33.53%673.06万 | 33.53%673.06万 | 8.28%504.06万 | 8.28%504.06万 | 26,936.80%465.52万 | 26,936.80%465.52万 |
| -短期借款 | --754.66万 | --754.66万 | ---- | ---- | -74.42%40.91万 | -74.42%40.91万 | 23.46%159.9万 | 23.46%159.9万 | --129.52万 | --129.52万 |
| -短期资本租赁负债 | 7.38%682.25万 | 7.38%682.25万 | 0.51%635.38万 | 0.51%635.38万 | 83.68%632.15万 | 83.68%632.15万 | 2.43%344.16万 | 2.43%344.16万 | 19,414.39%336万 | 19,414.39%336万 |
| 应付款项 | -12.03%416.01万 | -12.03%416.01万 | 27.53%472.9万 | 27.53%472.9万 | 180.18%370.81万 | 180.18%370.81万 | -0.59%132.35万 | -0.59%132.35万 | 1.05%133.13万 | 1.05%133.13万 |
| -应付账款 | -84.05%75.44万 | -84.05%75.44万 | 27.53%472.9万 | 27.53%472.9万 | 180.18%370.81万 | 180.18%370.81万 | 471.60%132.35万 | 471.60%132.35万 | 86.44%23.15万 | 86.44%23.15万 |
| -其他应付款 | --340.57万 | --340.57万 | ---- | ---- | ---- | ---- | ---- | ---- | -7.83%109.98万 | -7.83%109.98万 |
| 现行拨备 | 84.69%449.46万 | 84.69%449.46万 | -6.64%243.36万 | -6.64%243.36万 | 54.93%260.66万 | 54.93%260.66万 | 48.01%168.24万 | 48.01%168.24万 | 24.03%113.67万 | 24.03%113.67万 |
| 递延负债 | ---- | ---- | -36.16%36.79万 | -36.16%36.79万 | -65.90%57.63万 | -65.90%57.63万 | 537.22%168.99万 | 537.22%168.99万 | -65.32%26.52万 | -65.32%26.52万 |
| 其他流动负债 | 36.72%111.08万 | 36.72%111.08万 | -7.22%81.25万 | -7.22%81.25万 | --87.57万 | --87.57万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 64.22%2,413.46万 | 64.22%2,413.46万 | 1.38%1,469.68万 | 1.38%1,469.68万 | 48.90%1,449.72万 | 48.90%1,449.72万 | 31.78%973.63万 | 31.78%973.63万 | 144.99%738.84万 | 144.99%738.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.39%1.46亿 | 8.39%1.46亿 | -1.90%1.35亿 | -1.90%1.35亿 | 336.64%1.37亿 | 336.64%1.37亿 | -7.40%3,145.64万 | -7.40%3,145.64万 | 154.15%3,397.11万 | 154.15%3,397.11万 |
| -长期借款 | ---- | ---- | -46.43%432.66万 | -46.43%432.66万 | -2.66%807.66万 | -2.66%807.66万 | -27.80%829.74万 | -27.80%829.74万 | -13.59%1,149.28万 | -13.59%1,149.28万 |
| -长期租赁负债 | 11.99%1.46亿 | 11.99%1.46亿 | 0.88%1.3亿 | 0.88%1.3亿 | 458.20%1.29亿 | 458.20%1.29亿 | 3.03%2,315.9万 | 3.03%2,315.9万 | 33,658.31%2,247.83万 | 33,658.31%2,247.83万 |
| 长期拨备 | 36.90%14.53万 | 36.90%14.53万 | -98.84%10.61万 | -98.84%10.61万 | 8,525.16%916.04万 | 8,525.16%916.04万 | 33.69%10.62万 | 33.69%10.62万 | 5.18%7.94万 | 5.18%7.94万 |
| 非流动负债总额 | 8.41%1.46亿 | 8.41%1.46亿 | -7.96%1.35亿 | -7.96%1.35亿 | 364.19%1.47亿 | 364.19%1.47亿 | -7.31%3,156.26万 | -7.31%3,156.26万 | 153.31%3,405.06万 | 153.31%3,405.06万 |
| 负债总额 | 13.90%1.7亿 | 13.90%1.7亿 | -7.12%1.5亿 | -7.12%1.5亿 | 289.86%1.61亿 | 289.86%1.61亿 | -0.34%4,129.89万 | -0.34%4,129.89万 | 151.79%4,143.9万 | 151.79%4,143.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,061.87万 | 0.00%6,061.87万 | 3.68%6,061.87万 | 3.68%6,061.87万 | 142.61%5,846.97万 | 142.61%5,846.97万 | 1.10%2,410.07万 | 1.10%2,410.07万 | 3.65%2,383.93万 | 3.65%2,383.93万 |
| -普通股股本 | 0.00%6,061.87万 | 0.00%6,061.87万 | 3.68%6,061.87万 | 3.68%6,061.87万 | 142.61%5,846.97万 | 142.61%5,846.97万 | 1.10%2,410.07万 | 1.10%2,410.07万 | 3.65%2,383.93万 | 3.65%2,383.93万 |
| 留存收益 | -47.41%476.47万 | -47.41%476.47万 | 26.96%905.99万 | 26.96%905.99万 | 18.87%713.59万 | 18.87%713.59万 | 27.22%600.32万 | 27.22%600.32万 | 13.71%471.89万 | 13.71%471.89万 |
| 股东权益总额 | -6.16%6,538.34万 | -6.16%6,538.34万 | 6.21%6,967.87万 | 6.21%6,967.87万 | 117.93%6,560.56万 | 117.93%6,560.56万 | 5.41%3,010.39万 | 5.41%3,010.39万 | 5.18%2,855.82万 | 5.18%2,855.82万 |
| 总权益 | -6.16%6,538.34万 | -6.16%6,538.34万 | 6.21%6,967.87万 | 6.21%6,967.87万 | 117.93%6,560.56万 | 117.93%6,560.56万 | 5.41%3,010.39万 | 5.41%3,010.39万 | 5.18%2,855.82万 | 5.18%2,855.82万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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