AU Stock MarketDetailed Quotes

HCT Holista CollTech Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Jul 2 12:36 AET
1.39MMarket Cap-294P/E (Static)

Holista CollTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-49.15%59.77K
-49.15%59.77K
-90.31%117.53K
-90.31%117.53K
-55.49%1.21M
-55.49%1.21M
2,587.61%2.73M
2,587.61%2.73M
-71.65%101.4K
-71.65%101.4K
-Cash and cash equivalents
-49.15%59.77K
-49.15%59.77K
-90.31%117.53K
-90.31%117.53K
-55.49%1.21M
-55.49%1.21M
2,587.61%2.73M
2,587.61%2.73M
-71.65%101.4K
-71.65%101.4K
-Accounts receivable
-7.92%3.03M
-7.92%3.03M
-10.26%3.29M
-10.26%3.29M
16.92%3.67M
16.92%3.67M
19.61%3.14M
19.61%3.14M
10.29%2.62M
10.29%2.62M
-Other receivables
28.68%1.47M
28.68%1.47M
-17.09%1.14M
-17.09%1.14M
54.74%1.38M
54.74%1.38M
-43.01%889.42K
-43.01%889.42K
24.05%1.56M
24.05%1.56M
Current deferred assets
34.50%91.74K
34.50%91.74K
38.75%68.21K
38.75%68.21K
--49.16K
--49.16K
----
----
----
----
Total current assets
-43.25%2.31M
-43.25%2.31M
-27.22%4.07M
-27.22%4.07M
-15.27%5.59M
-15.27%5.59M
31.71%6.59M
31.71%6.59M
4.33%5.01M
4.33%5.01M
Non current assets
-Accumulated depreciation
-5.41%-2.36M
-5.41%-2.36M
-8.42%-2.24M
-8.42%-2.24M
-6.82%-2.07M
-6.82%-2.07M
41.05%-1.94M
41.05%-1.94M
-1.47%-3.29M
-1.47%-3.29M
-Long term equity investment
-13.55%604.97K
-13.55%604.97K
36.70%699.78K
36.70%699.78K
-0.28%511.92K
-0.28%511.92K
-5.75%513.37K
-5.75%513.37K
2.69%544.67K
2.69%544.67K
Non current note receivables
-4.83%64.55K
-4.83%64.55K
-18.44%67.83K
-18.44%67.83K
10.28%83.17K
10.28%83.17K
-45.32%75.41K
-45.32%75.41K
-40.46%137.92K
-40.46%137.92K
-Goodwill
-92.89%7.44K
-92.89%7.44K
-22.02%104.61K
-22.02%104.61K
-8.41%134.16K
-8.41%134.16K
-81.13%146.47K
-81.13%146.47K
-18.71%776.12K
-18.71%776.12K
Regulatory assets
-20.72%1.05M
-20.72%1.05M
-26.36%1.32M
-26.36%1.32M
15.22%1.8M
15.22%1.8M
-51.59%1.56M
-51.59%1.56M
6.59%3.22M
6.59%3.22M
Non current deferred assets
----
----
----
----
----
----
----
----
3,724.68%529.49K
3,724.68%529.49K
Liabilities
Current liabilities
Current debt and capital lease obligation
85.04%962.46K
85.04%962.46K
37.46%520.14K
37.46%520.14K
-11.86%378.4K
-11.86%378.4K
13.87%429.33K
13.87%429.33K
7.96%377.04K
7.96%377.04K
-Current debt
92.47%929.79K
92.47%929.79K
32.40%483.09K
32.40%483.09K
-9.05%364.88K
-9.05%364.88K
18.92%401.17K
18.92%401.17K
2.79%337.34K
2.79%337.34K
-Current capital lease obligation
-11.83%32.67K
-11.83%32.67K
174.02%37.05K
174.02%37.05K
-51.98%13.52K
-51.98%13.52K
-29.08%28.16K
-29.08%28.16K
88.56%39.7K
88.56%39.7K
-accounts payable
188.64%3.26M
188.64%3.26M
-17.67%1.13M
-17.67%1.13M
65.13%1.37M
65.13%1.37M
-47.54%829.86K
-47.54%829.86K
120.99%1.58M
120.99%1.58M
-Total tax payable
-9.17%938.79K
-9.17%938.79K
31.35%1.03M
31.35%1.03M
-0.18%786.92K
-0.18%786.92K
-3.82%788.37K
-3.82%788.37K
54.54%819.67K
54.54%819.67K
Current deferred liabilities
13.28%59.87K
13.28%59.87K
907.65%52.85K
907.65%52.85K
-98.86%5.25K
-98.86%5.25K
--458.73K
--458.73K
----
----
Current liabilities
101.13%5.8M
101.13%5.8M
-8.91%2.88M
-8.91%2.88M
20.76%3.16M
20.76%3.16M
-25.91%2.62M
-25.91%2.62M
51.60%3.54M
51.60%3.54M
Non current liabilities
-Long term debt
-18.71%196.9K
-18.71%196.9K
157.28%242.22K
157.28%242.22K
13.75%94.15K
13.75%94.15K
-23.68%82.76K
-23.68%82.76K
155.46%108.44K
155.46%108.44K
Non current accrued expenses
-21.32%971.15K
-21.32%971.15K
9.84%1.23M
9.84%1.23M
-9.18%1.12M
-9.18%1.12M
-16.22%1.24M
-16.22%1.24M
3.35%1.48M
3.35%1.48M
Long term provisions
-10.82%408.07K
-10.82%408.07K
9.52%457.56K
9.52%457.56K
-2.98%417.77K
-2.98%417.77K
-1.29%430.61K
-1.29%430.61K
-10.60%436.24K
-10.60%436.24K
Regulatory liabilities
19.60%-2.06M
19.60%-2.06M
-32.62%-2.57M
-32.62%-2.57M
-10.44%-1.93M
-10.44%-1.93M
---1.75M
---1.75M
----
----
Preferred securities outside stock equity
26.19%51.15K
26.19%51.15K
17.49%40.53K
17.49%40.53K
157.16%34.5K
157.16%34.5K
-24.16%13.41K
-24.16%13.41K
82.15%17.69K
82.15%17.69K
Total non current liabilities
72.02%6.74M
72.02%6.74M
-0.89%3.92M
-0.89%3.92M
15.91%3.95M
15.91%3.95M
-21.75%3.41M
-21.75%3.41M
52.14%4.36M
52.14%4.36M
Shareholders'equity
Share capital
0.00%21.79M
0.00%21.79M
0.37%21.79M
0.37%21.79M
0.00%21.71M
0.00%21.71M
49.21%21.71M
49.21%21.71M
0.00%14.55M
0.00%14.55M
-common stock
0.00%21.79M
0.00%21.79M
0.37%21.79M
0.37%21.79M
0.00%21.71M
0.00%21.71M
49.21%21.71M
49.21%21.71M
0.00%14.55M
0.00%14.55M
Gains losses not affecting retained earnings
4.40%-95.56K
4.40%-95.56K
51.12%-99.95K
51.12%-99.95K
-48.90%-204.5K
-48.90%-204.5K
-105.90%-137.34K
-105.90%-137.34K
-50.13%2.33M
-50.13%2.33M
Other equity interest
-62.99%289.3K
-62.99%289.3K
13.47%781.69K
13.47%781.69K
-28.43%688.87K
-28.43%688.87K
142.94%962.57K
142.94%962.57K
-7.93%396.22K
-7.93%396.22K
Total equity
-38.77%3.35M
-38.77%3.35M
-21.00%5.47M
-21.00%5.47M
-13.97%6.93M
-13.97%6.93M
1.59%8.05M
1.59%8.05M
6.72%7.93M
6.72%7.93M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -49.15%59.77K-49.15%59.77K-90.31%117.53K-90.31%117.53K-55.49%1.21M-55.49%1.21M2,587.61%2.73M2,587.61%2.73M-71.65%101.4K-71.65%101.4K
-Cash and cash equivalents -49.15%59.77K-49.15%59.77K-90.31%117.53K-90.31%117.53K-55.49%1.21M-55.49%1.21M2,587.61%2.73M2,587.61%2.73M-71.65%101.4K-71.65%101.4K
-Accounts receivable -7.92%3.03M-7.92%3.03M-10.26%3.29M-10.26%3.29M16.92%3.67M16.92%3.67M19.61%3.14M19.61%3.14M10.29%2.62M10.29%2.62M
-Other receivables 28.68%1.47M28.68%1.47M-17.09%1.14M-17.09%1.14M54.74%1.38M54.74%1.38M-43.01%889.42K-43.01%889.42K24.05%1.56M24.05%1.56M
Current deferred assets 34.50%91.74K34.50%91.74K38.75%68.21K38.75%68.21K--49.16K--49.16K----------------
Total current assets -43.25%2.31M-43.25%2.31M-27.22%4.07M-27.22%4.07M-15.27%5.59M-15.27%5.59M31.71%6.59M31.71%6.59M4.33%5.01M4.33%5.01M
Non current assets
-Accumulated depreciation -5.41%-2.36M-5.41%-2.36M-8.42%-2.24M-8.42%-2.24M-6.82%-2.07M-6.82%-2.07M41.05%-1.94M41.05%-1.94M-1.47%-3.29M-1.47%-3.29M
-Long term equity investment -13.55%604.97K-13.55%604.97K36.70%699.78K36.70%699.78K-0.28%511.92K-0.28%511.92K-5.75%513.37K-5.75%513.37K2.69%544.67K2.69%544.67K
Non current note receivables -4.83%64.55K-4.83%64.55K-18.44%67.83K-18.44%67.83K10.28%83.17K10.28%83.17K-45.32%75.41K-45.32%75.41K-40.46%137.92K-40.46%137.92K
-Goodwill -92.89%7.44K-92.89%7.44K-22.02%104.61K-22.02%104.61K-8.41%134.16K-8.41%134.16K-81.13%146.47K-81.13%146.47K-18.71%776.12K-18.71%776.12K
Regulatory assets -20.72%1.05M-20.72%1.05M-26.36%1.32M-26.36%1.32M15.22%1.8M15.22%1.8M-51.59%1.56M-51.59%1.56M6.59%3.22M6.59%3.22M
Non current deferred assets --------------------------------3,724.68%529.49K3,724.68%529.49K
Liabilities
Current liabilities
Current debt and capital lease obligation 85.04%962.46K85.04%962.46K37.46%520.14K37.46%520.14K-11.86%378.4K-11.86%378.4K13.87%429.33K13.87%429.33K7.96%377.04K7.96%377.04K
-Current debt 92.47%929.79K92.47%929.79K32.40%483.09K32.40%483.09K-9.05%364.88K-9.05%364.88K18.92%401.17K18.92%401.17K2.79%337.34K2.79%337.34K
-Current capital lease obligation -11.83%32.67K-11.83%32.67K174.02%37.05K174.02%37.05K-51.98%13.52K-51.98%13.52K-29.08%28.16K-29.08%28.16K88.56%39.7K88.56%39.7K
-accounts payable 188.64%3.26M188.64%3.26M-17.67%1.13M-17.67%1.13M65.13%1.37M65.13%1.37M-47.54%829.86K-47.54%829.86K120.99%1.58M120.99%1.58M
-Total tax payable -9.17%938.79K-9.17%938.79K31.35%1.03M31.35%1.03M-0.18%786.92K-0.18%786.92K-3.82%788.37K-3.82%788.37K54.54%819.67K54.54%819.67K
Current deferred liabilities 13.28%59.87K13.28%59.87K907.65%52.85K907.65%52.85K-98.86%5.25K-98.86%5.25K--458.73K--458.73K--------
Current liabilities 101.13%5.8M101.13%5.8M-8.91%2.88M-8.91%2.88M20.76%3.16M20.76%3.16M-25.91%2.62M-25.91%2.62M51.60%3.54M51.60%3.54M
Non current liabilities
-Long term debt -18.71%196.9K-18.71%196.9K157.28%242.22K157.28%242.22K13.75%94.15K13.75%94.15K-23.68%82.76K-23.68%82.76K155.46%108.44K155.46%108.44K
Non current accrued expenses -21.32%971.15K-21.32%971.15K9.84%1.23M9.84%1.23M-9.18%1.12M-9.18%1.12M-16.22%1.24M-16.22%1.24M3.35%1.48M3.35%1.48M
Long term provisions -10.82%408.07K-10.82%408.07K9.52%457.56K9.52%457.56K-2.98%417.77K-2.98%417.77K-1.29%430.61K-1.29%430.61K-10.60%436.24K-10.60%436.24K
Regulatory liabilities 19.60%-2.06M19.60%-2.06M-32.62%-2.57M-32.62%-2.57M-10.44%-1.93M-10.44%-1.93M---1.75M---1.75M--------
Preferred securities outside stock equity 26.19%51.15K26.19%51.15K17.49%40.53K17.49%40.53K157.16%34.5K157.16%34.5K-24.16%13.41K-24.16%13.41K82.15%17.69K82.15%17.69K
Total non current liabilities 72.02%6.74M72.02%6.74M-0.89%3.92M-0.89%3.92M15.91%3.95M15.91%3.95M-21.75%3.41M-21.75%3.41M52.14%4.36M52.14%4.36M
Shareholders'equity
Share capital 0.00%21.79M0.00%21.79M0.37%21.79M0.37%21.79M0.00%21.71M0.00%21.71M49.21%21.71M49.21%21.71M0.00%14.55M0.00%14.55M
-common stock 0.00%21.79M0.00%21.79M0.37%21.79M0.37%21.79M0.00%21.71M0.00%21.71M49.21%21.71M49.21%21.71M0.00%14.55M0.00%14.55M
Gains losses not affecting retained earnings 4.40%-95.56K4.40%-95.56K51.12%-99.95K51.12%-99.95K-48.90%-204.5K-48.90%-204.5K-105.90%-137.34K-105.90%-137.34K-50.13%2.33M-50.13%2.33M
Other equity interest -62.99%289.3K-62.99%289.3K13.47%781.69K13.47%781.69K-28.43%688.87K-28.43%688.87K142.94%962.57K142.94%962.57K-7.93%396.22K-7.93%396.22K
Total equity -38.77%3.35M-38.77%3.35M-21.00%5.47M-21.00%5.47M-13.97%6.93M-13.97%6.93M1.59%8.05M1.59%8.05M6.72%7.93M6.72%7.93M

Analysis

Analyst Rating

No Data

Price Target

No Data

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