澳洲市场个股详情

TIA Tian An Australia Ltd

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延时20分钟行情未开盘 04/23 13:39 (悉尼)
1342.44万总市值19.38市盈率(静)

Tian An Australia Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(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
资产
流动资产
现金及现金等价物和短期投资
-95.76%100.5万
-95.76%100.5万
-23.63%2,368.1万
-23.63%2,368.1万
181.93%3,100.9万
181.93%3,100.9万
-68.80%1,099.9万
-68.80%1,099.9万
1,765.19%3,525.2万
1,765.19%3,525.2万
-现金和现金等价物
-67.07%100.5万
-67.07%100.5万
12.91%305.2万
12.91%305.2万
-71.25%270.3万
-71.25%270.3万
244.74%940.1万
244.74%940.1万
44.29%272.7万
44.29%272.7万
-短期投资
----
----
-27.12%2,062.9万
-27.12%2,062.9万
1,671.34%2,830.6万
1,671.34%2,830.6万
-95.09%159.8万
-95.09%159.8万
--3,252.5万
--3,252.5万
应收款项
148.31%29.3万
148.31%29.3万
-23.87%11.8万
-23.87%11.8万
297.44%15.5万
297.44%15.5万
-76.22%3.9万
-76.22%3.9万
105.00%16.4万
105.00%16.4万
-应收账款
125.56%20.3万
125.56%20.3万
181.25%9万
181.25%9万
100.00%3.2万
100.00%3.2万
-69.23%1.6万
-69.23%1.6万
48.57%5.2万
48.57%5.2万
-其他应收款
221.43%9万
221.43%9万
-77.24%2.8万
-77.24%2.8万
434.78%12.3万
434.78%12.3万
-79.46%2.3万
-79.46%2.3万
148.89%11.2万
148.89%11.2万
存货
105.20%9,873.4万
105.20%9,873.4万
3,464.07%4,811.5万
3,464.07%4,811.5万
0.00%135万
0.00%135万
-37.87%135万
-37.87%135万
363.08%217.3万
363.08%217.3万
预付费用
12.57%19.7万
12.57%19.7万
--17.5万
--17.5万
----
----
-31.10%14.4万
-31.10%14.4万
-20.53%20.9万
-20.53%20.9万
持有待售资产
----
----
----
----
-58.81%746万
-58.81%746万
--1,811.2万
--1,811.2万
----
----
其他流动资产
30.00%3.9万
30.00%3.9万
-99.60%3万
-99.60%3万
3,171.93%746万
3,171.93%746万
0.00%22.8万
0.00%22.8万
-17.09%22.8万
-17.09%22.8万
流动资产合计
39.03%1亿
39.03%1亿
52.04%7,211.9万
52.04%7,211.9万
53.65%4,743.4万
53.65%4,743.4万
-18.81%3,087.2万
-18.81%3,087.2万
1,154.16%3,802.6万
1,154.16%3,802.6万
非流动资产
固定资产净额
74.81%22.9万
74.81%22.9万
-82.27%13.1万
-82.27%13.1万
293.09%73.9万
293.09%73.9万
1,780.00%18.8万
1,780.00%18.8万
-89.69%1万
-89.69%1万
-固定资产
74.81%22.9万
74.81%22.9万
-82.27%13.1万
-82.27%13.1万
293.09%73.9万
293.09%73.9万
1,780.00%18.8万
1,780.00%18.8万
-89.69%1万
-89.69%1万
投资和预付款
45.97%1.78亿
45.97%1.78亿
25.56%1.22亿
25.56%1.22亿
32.48%9,686.2万
32.48%9,686.2万
34.17%7,311.7万
34.17%7,311.7万
86.36%5,449.7万
86.36%5,449.7万
-其他投资
45.97%1.78亿
45.97%1.78亿
25.56%1.22亿
25.56%1.22亿
32.48%9,686.2万
32.48%9,686.2万
34.17%7,311.7万
34.17%7,311.7万
86.36%5,449.7万
86.36%5,449.7万
长期应收款
----
----
----
----
----
----
-95.20%87.5万
-95.20%87.5万
12.76%1,822.7万
12.76%1,822.7万
确认的养老福利金
----
----
----
----
----
----
--7,311.7万
--7,311.7万
----
----
其他非流动资产
-29.99%2,930万
-29.99%2,930万
-19.15%4,185.2万
-19.15%4,185.2万
-10.10%5,176.2万
-10.10%5,176.2万
2.96%5,757.8万
2.96%5,757.8万
-30.19%5,592.5万
-30.19%5,592.5万
非流动资产合计
26.56%2.07亿
26.56%2.07亿
9.54%1.64亿
9.54%1.64亿
-27.10%1.49亿
-27.10%1.49亿
59.24%2.05亿
59.24%2.05亿
2.42%1.29亿
2.42%1.29亿
总资产
30.38%3.07亿
30.38%3.07亿
19.78%2.36亿
19.78%2.36亿
-16.52%1.97亿
-16.52%1.97亿
41.43%2.36亿
41.43%2.36亿
29.57%1.67亿
29.57%1.67亿
负债
流动负债
短期借款与资本租赁负债
161.04%5,154.4万
161.04%5,154.4万
27,325.00%1,974.6万
27,325.00%1,974.6万
-57.40%7.2万
-57.40%7.2万
--16.9万
--16.9万
----
----
-短期借款
160.43%5,140.4万
160.43%5,140.4万
--1,973.8万
--1,973.8万
----
----
----
----
----
----
-短期资本租赁负债
1,650.00%14万
1,650.00%14万
-88.89%8,000
-88.89%8,000
-57.40%7.2万
-57.40%7.2万
--16.9万
--16.9万
----
----
应付款项
-50.46%146.6万
-50.46%146.6万
85.52%295.9万
85.52%295.9万
98.14%159.5万
98.14%159.5万
36.67%80.5万
36.67%80.5万
-62.89%58.9万
-62.89%58.9万
-应付账款
789.47%16.9万
789.47%16.9万
-29.63%1.9万
-29.63%1.9万
-64.00%2.7万
-64.00%2.7万
2,400.00%7.5万
2,400.00%7.5万
-99.71%3,000
-99.71%3,000
-其他应付款
-55.88%129.7万
-55.88%129.7万
87.50%294万
87.50%294万
114.79%156.8万
114.79%156.8万
24.57%73万
24.57%73万
2.81%58.6万
2.81%58.6万
养老金及其他退休福利计划
-57.49%7.1万
-57.49%7.1万
-12.11%16.7万
-12.11%16.7万
27.52%19万
27.52%19万
29.57%14.9万
29.57%14.9万
26.37%11.5万
26.37%11.5万
流动负债总额
132.08%5,308.1万
132.08%5,308.1万
1,131.66%2,287.2万
1,131.66%2,287.2万
65.36%185.7万
65.36%185.7万
59.52%112.3万
59.52%112.3万
-58.05%70.4万
-58.05%70.4万
非流动负债
长期借款与租赁负债
27.98%1.86亿
27.98%1.86亿
15.94%1.45亿
15.94%1.45亿
59.49%1.25亿
59.49%1.25亿
-7.09%7,865.7万
-7.09%7,865.7万
268.07%8,465.7万
268.07%8,465.7万
-长期借款
27.98%1.86亿
27.98%1.86亿
15.94%1.45亿
15.94%1.45亿
59.49%1.25亿
59.49%1.25亿
-7.09%7,865.7万
-7.09%7,865.7万
268.07%8,465.7万
268.07%8,465.7万
员工福利
-33.00%6.7万
-33.00%6.7万
21.95%10万
21.95%10万
18.84%8.2万
18.84%8.2万
18.97%6.9万
18.97%6.9万
18.37%5.8万
18.37%5.8万
非流动负债总额
27.94%1.86亿
27.94%1.86亿
15.95%1.46亿
15.95%1.46亿
59.45%1.26亿
59.45%1.26亿
-7.07%7,872.6万
-7.07%7,872.6万
267.54%8,471.5万
267.54%8,471.5万
负债总额
42.08%2.39亿
42.08%2.39亿
32.21%1.68亿
32.21%1.68亿
59.54%1.27亿
59.54%1.27亿
-6.52%7,984.9万
-6.52%7,984.9万
245.45%8,541.9万
245.45%8,541.9万
所有者权益
股本
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
-普通股股本
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
0.00%2.9亿
留存收益
0.33%-2.22亿
0.33%-2.22亿
2.35%-2.23亿
2.35%-2.23亿
-9.85%-2.28亿
-9.85%-2.28亿
0.55%-2.08亿
0.55%-2.08亿
-13.17%-2.09亿
-13.17%-2.09亿
股东权益总额
1.09%6,803.5万
1.09%6,803.5万
8.64%6,730.2万
8.64%6,730.2万
-24.83%6,194.8万
-24.83%6,194.8万
1.41%8,240.9万
1.41%8,240.9万
-23.02%8,126.6万
-23.02%8,126.6万
总权益
1.09%6,803.5万
1.09%6,803.5万
8.64%6,730.2万
8.64%6,730.2万
-24.83%6,194.8万
-24.83%6,194.8万
1.41%8,240.9万
1.41%8,240.9万
-23.02%8,126.6万
-23.02%8,126.6万
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)2024/12/30(Q4)2024/12/30(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
资产
流动资产
现金及现金等价物和短期投资 -95.76%100.5万-95.76%100.5万-23.63%2,368.1万-23.63%2,368.1万181.93%3,100.9万181.93%3,100.9万-68.80%1,099.9万-68.80%1,099.9万1,765.19%3,525.2万1,765.19%3,525.2万
-现金和现金等价物 -67.07%100.5万-67.07%100.5万12.91%305.2万12.91%305.2万-71.25%270.3万-71.25%270.3万244.74%940.1万244.74%940.1万44.29%272.7万44.29%272.7万
-短期投资 ---------27.12%2,062.9万-27.12%2,062.9万1,671.34%2,830.6万1,671.34%2,830.6万-95.09%159.8万-95.09%159.8万--3,252.5万--3,252.5万
应收款项 148.31%29.3万148.31%29.3万-23.87%11.8万-23.87%11.8万297.44%15.5万297.44%15.5万-76.22%3.9万-76.22%3.9万105.00%16.4万105.00%16.4万
-应收账款 125.56%20.3万125.56%20.3万181.25%9万181.25%9万100.00%3.2万100.00%3.2万-69.23%1.6万-69.23%1.6万48.57%5.2万48.57%5.2万
-其他应收款 221.43%9万221.43%9万-77.24%2.8万-77.24%2.8万434.78%12.3万434.78%12.3万-79.46%2.3万-79.46%2.3万148.89%11.2万148.89%11.2万
存货 105.20%9,873.4万105.20%9,873.4万3,464.07%4,811.5万3,464.07%4,811.5万0.00%135万0.00%135万-37.87%135万-37.87%135万363.08%217.3万363.08%217.3万
预付费用 12.57%19.7万12.57%19.7万--17.5万--17.5万---------31.10%14.4万-31.10%14.4万-20.53%20.9万-20.53%20.9万
持有待售资产 -----------------58.81%746万-58.81%746万--1,811.2万--1,811.2万--------
其他流动资产 30.00%3.9万30.00%3.9万-99.60%3万-99.60%3万3,171.93%746万3,171.93%746万0.00%22.8万0.00%22.8万-17.09%22.8万-17.09%22.8万
流动资产合计 39.03%1亿39.03%1亿52.04%7,211.9万52.04%7,211.9万53.65%4,743.4万53.65%4,743.4万-18.81%3,087.2万-18.81%3,087.2万1,154.16%3,802.6万1,154.16%3,802.6万
非流动资产
固定资产净额 74.81%22.9万74.81%22.9万-82.27%13.1万-82.27%13.1万293.09%73.9万293.09%73.9万1,780.00%18.8万1,780.00%18.8万-89.69%1万-89.69%1万
-固定资产 74.81%22.9万74.81%22.9万-82.27%13.1万-82.27%13.1万293.09%73.9万293.09%73.9万1,780.00%18.8万1,780.00%18.8万-89.69%1万-89.69%1万
投资和预付款 45.97%1.78亿45.97%1.78亿25.56%1.22亿25.56%1.22亿32.48%9,686.2万32.48%9,686.2万34.17%7,311.7万34.17%7,311.7万86.36%5,449.7万86.36%5,449.7万
-其他投资 45.97%1.78亿45.97%1.78亿25.56%1.22亿25.56%1.22亿32.48%9,686.2万32.48%9,686.2万34.17%7,311.7万34.17%7,311.7万86.36%5,449.7万86.36%5,449.7万
长期应收款 -------------------------95.20%87.5万-95.20%87.5万12.76%1,822.7万12.76%1,822.7万
确认的养老福利金 --------------------------7,311.7万--7,311.7万--------
其他非流动资产 -29.99%2,930万-29.99%2,930万-19.15%4,185.2万-19.15%4,185.2万-10.10%5,176.2万-10.10%5,176.2万2.96%5,757.8万2.96%5,757.8万-30.19%5,592.5万-30.19%5,592.5万
非流动资产合计 26.56%2.07亿26.56%2.07亿9.54%1.64亿9.54%1.64亿-27.10%1.49亿-27.10%1.49亿59.24%2.05亿59.24%2.05亿2.42%1.29亿2.42%1.29亿
总资产 30.38%3.07亿30.38%3.07亿19.78%2.36亿19.78%2.36亿-16.52%1.97亿-16.52%1.97亿41.43%2.36亿41.43%2.36亿29.57%1.67亿29.57%1.67亿
负债
流动负债
短期借款与资本租赁负债 161.04%5,154.4万161.04%5,154.4万27,325.00%1,974.6万27,325.00%1,974.6万-57.40%7.2万-57.40%7.2万--16.9万--16.9万--------
-短期借款 160.43%5,140.4万160.43%5,140.4万--1,973.8万--1,973.8万------------------------
-短期资本租赁负债 1,650.00%14万1,650.00%14万-88.89%8,000-88.89%8,000-57.40%7.2万-57.40%7.2万--16.9万--16.9万--------
应付款项 -50.46%146.6万-50.46%146.6万85.52%295.9万85.52%295.9万98.14%159.5万98.14%159.5万36.67%80.5万36.67%80.5万-62.89%58.9万-62.89%58.9万
-应付账款 789.47%16.9万789.47%16.9万-29.63%1.9万-29.63%1.9万-64.00%2.7万-64.00%2.7万2,400.00%7.5万2,400.00%7.5万-99.71%3,000-99.71%3,000
-其他应付款 -55.88%129.7万-55.88%129.7万87.50%294万87.50%294万114.79%156.8万114.79%156.8万24.57%73万24.57%73万2.81%58.6万2.81%58.6万
养老金及其他退休福利计划 -57.49%7.1万-57.49%7.1万-12.11%16.7万-12.11%16.7万27.52%19万27.52%19万29.57%14.9万29.57%14.9万26.37%11.5万26.37%11.5万
流动负债总额 132.08%5,308.1万132.08%5,308.1万1,131.66%2,287.2万1,131.66%2,287.2万65.36%185.7万65.36%185.7万59.52%112.3万59.52%112.3万-58.05%70.4万-58.05%70.4万
非流动负债
长期借款与租赁负债 27.98%1.86亿27.98%1.86亿15.94%1.45亿15.94%1.45亿59.49%1.25亿59.49%1.25亿-7.09%7,865.7万-7.09%7,865.7万268.07%8,465.7万268.07%8,465.7万
-长期借款 27.98%1.86亿27.98%1.86亿15.94%1.45亿15.94%1.45亿59.49%1.25亿59.49%1.25亿-7.09%7,865.7万-7.09%7,865.7万268.07%8,465.7万268.07%8,465.7万
员工福利 -33.00%6.7万-33.00%6.7万21.95%10万21.95%10万18.84%8.2万18.84%8.2万18.97%6.9万18.97%6.9万18.37%5.8万18.37%5.8万
非流动负债总额 27.94%1.86亿27.94%1.86亿15.95%1.46亿15.95%1.46亿59.45%1.26亿59.45%1.26亿-7.07%7,872.6万-7.07%7,872.6万267.54%8,471.5万267.54%8,471.5万
负债总额 42.08%2.39亿42.08%2.39亿32.21%1.68亿32.21%1.68亿59.54%1.27亿59.54%1.27亿-6.52%7,984.9万-6.52%7,984.9万245.45%8,541.9万245.45%8,541.9万
所有者权益
股本 0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿
-普通股股本 0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿0.00%2.9亿
留存收益 0.33%-2.22亿0.33%-2.22亿2.35%-2.23亿2.35%-2.23亿-9.85%-2.28亿-9.85%-2.28亿0.55%-2.08亿0.55%-2.08亿-13.17%-2.09亿-13.17%-2.09亿
股东权益总额 1.09%6,803.5万1.09%6,803.5万8.64%6,730.2万8.64%6,730.2万-24.83%6,194.8万-24.83%6,194.8万1.41%8,240.9万1.41%8,240.9万-23.02%8,126.6万-23.02%8,126.6万
总权益 1.09%6,803.5万1.09%6,803.5万8.64%6,730.2万8.64%6,730.2万-24.83%6,194.8万-24.83%6,194.8万1.41%8,240.9万1.41%8,240.9万-23.02%8,126.6万-23.02%8,126.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP