澳洲市場個股詳情

HIL Hills Ltd

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延時20分鐘行情休市中 04/12 10:00 (悉尼)
1230.09萬總市值-0.27市盈率(靜)

Hills Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
(FY)2013/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入
-18.79%1.68億
-21.74%2.07億
-9.52%2.64億
-2.73%2.92億
-13.07%3億
-10.55%3.45億
-20.64%3.86億
-38.79%4.87億
-29.53%7.95億
-5.72%11.28億
來自客戶的收入
-18.79%1.68億
-21.74%2.07億
-9.52%2.64億
-2.73%2.92億
-13.07%3億
-10.55%3.45億
-20.64%3.86億
-38.79%4.87億
-29.53%7.95億
-5.72%11.28億
現金付款
19.18%-1.64億
14.96%-2.03億
18.45%-2.39億
-2.58%-2.93億
16.64%-2.86億
8.03%-3.43億
24.58%-3.73億
38.63%-4.95億
23.15%-8.06億
7.40%-10.49億
向供應商支付的商品和服務款項
19.18%-1.64億
14.96%-2.03億
18.45%-2.39億
-2.58%-2.93億
16.64%-2.86億
8.03%-3.43億
24.58%-3.73億
38.63%-4.95億
23.15%-8.06億
7.40%-10.49億
已支付的直接利息
36.52%-141萬
28.33%-222.1萬
-11.68%-309.9萬
-6.44%-277.5萬
19.91%-260.7萬
2.95%-325.5萬
-10.47%-335.4萬
8.28%-303.6萬
15.17%-331萬
39.28%-390.2萬
已收到的直接利息
----
----
----
----
----
----
----
----
----
55.38%80.8萬
已支付的直接退稅
----
----
----
-106.39%-1.4萬
1,584.62%21.9萬
102.67%1.3萬
77.04%-48.6萬
-74.10%-211.7萬
-124.97%-121.6萬
186.42%487萬
經營活動現金淨額
80.64%215.5萬
-94.57%119.3萬
649.13%2,198.7萬
-133.43%-400.4萬
1,625.73%1,197.7萬
-108.37%-78.5萬
171.89%937.6萬
14.90%-1,304.3萬
-118.83%-1,532.7萬
54.51%8,138萬
投資活動現金流量
持續投資活動現金淨額
725.47%1,890.8萬
-194.38%-302.3萬
156.78%320.3萬
9.57%-564.1萬
-311.53%-623.8萬
271.85%294.9萬
83.43%-171.6萬
-114.68%-1,035.4萬
246.04%7,054.8萬
179.52%2,038.7萬
固定資產交易淨額
-14.02%-235.8萬
-27.11%-206.8萬
37.95%-162.7萬
-150.91%-262.2萬
-120.12%-104.5萬
95.63%519.4萬
-14.38%265.5萬
43.83%310.1萬
222.22%215.6萬
84.04%-176.4萬
無形資產交易淨額
----
61.71%-95.5萬
17.39%-249.4萬
41.86%-301.9萬
-130.90%-519.3萬
30.67%-224.9萬
-179.08%-324.4萬
-39.27%410.2萬
-74.53%675.4萬
298.45%2,652.1萬
業務交易淨額
--2,126.6萬
----
--732.4萬
----
----
----
87.19%-265.3萬
-134.59%-2,070.6萬
1,260.10%5,986.1萬
-156.59%-516萬
其他投資活動淨額
----
----
----
----
----
-99.74%4,000
-51.54%152.6萬
77.21%314.9萬
124.94%177.7萬
0.38%79萬
非持續投資活動現金淨額
投資活動現金淨額
725.47%1,890.8萬
-194.38%-302.3萬
156.78%320.3萬
9.57%-564.1萬
-311.53%-623.8萬
271.85%294.9萬
83.43%-171.6萬
-114.68%-1,035.4萬
246.04%7,054.8萬
179.52%2,038.7萬
融資活動現金流量
持續融資活動現金淨額
-433.31%-2,159.9萬
82.23%-405萬
-590.19%-2,279.4萬
210.00%465萬
-39.56%150萬
110.95%248.2萬
-1,381.37%-2,266.5萬
97.92%-153萬
-14.99%-7,343.2萬
-1,364.63%-6,385.8萬
債務發行/償還的淨額
-2,539.81%-1,710.6萬
96.45%-64.8萬
-492.67%-1,825.9萬
210.00%465萬
-39.56%150萬
110.95%248.2萬
-244.74%-2,266.5萬
152.48%1,565.9萬
40.58%-2,983.9萬
-309.82%-5,021.8萬
普通股發行/回購的淨額
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----
----
----
----
----
85.70%-318.5萬
---2,226.6萬
----
已支付現金股息
----
----
----
----
----
----
----
17.24%-1,327.2萬
-17.57%-1,603.7萬
45.83%-1,364萬
其他融資活動的淨現金流額
-32.07%-449.3萬
24.98%-340.2萬
---453.5萬
----
----
----
----
86.16%-73.2萬
---529萬
----
非持續融資活動現金淨額
融資活動現金淨額
-433.31%-2,159.9萬
82.23%-405萬
-590.19%-2,279.4萬
210.00%465萬
-39.56%150萬
110.95%248.2萬
-1,381.37%-2,266.5萬
97.92%-153萬
-14.99%-7,343.2萬
-1,364.63%-6,385.8萬
現金淨流量
期初現金流
-44.14%683.5萬
12.60%1,223.6萬
-31.15%1,086.7萬
82.44%1,578.3萬
116.60%865.1萬
-78.76%399.4萬
-56.95%1,880.1萬
-28.97%4,367.2萬
163.81%6,148萬
3,507.59%2,330.5萬
當期現金流變化
90.88%-53.6萬
-345.41%-588萬
147.97%239.6萬
-169.00%-499.5萬
55.81%723.9萬
130.96%464.6萬
39.80%-1,500.5萬
-36.88%-2,492.7萬
-148.04%-1,821.1萬
67.22%3,790.9萬
利率變動影響
-66.81%15.9萬
556.16%47.9萬
-7.59%7.3萬
173.83%7.9萬
-1,072.73%-10.7萬
-94.44%1.1萬
253.57%19.8萬
-86.10%5.6萬
51.50%40.3萬
2,518.18%26.6萬
現金變動之外的其他現金調整
----
----
---110萬
----
----
----
----
----
----
----
期末現金流
-5.52%645.8萬
-44.14%683.5萬
12.60%1,223.6萬
-31.15%1,086.7萬
82.44%1,578.3萬
116.60%865.1萬
-78.76%399.4萬
-56.95%1,880.1萬
-28.97%4,367.2萬
163.81%6,148萬
自由現金流
80.60%-35.7萬
-110.32%-184萬
284.33%1,782.3萬
-274.18%-966.9萬
222.24%555.1萬
-340.90%-454.1萬
106.87%188.5萬
19.41%-2,743.9萬
-158.16%-3,404.9萬
146.80%5,854.5萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30(FY)2013/06/30
經營活動現金流量(直接法)
經營活動產生的現金收入 -18.79%1.68億-21.74%2.07億-9.52%2.64億-2.73%2.92億-13.07%3億-10.55%3.45億-20.64%3.86億-38.79%4.87億-29.53%7.95億-5.72%11.28億
來自客戶的收入 -18.79%1.68億-21.74%2.07億-9.52%2.64億-2.73%2.92億-13.07%3億-10.55%3.45億-20.64%3.86億-38.79%4.87億-29.53%7.95億-5.72%11.28億
現金付款 19.18%-1.64億14.96%-2.03億18.45%-2.39億-2.58%-2.93億16.64%-2.86億8.03%-3.43億24.58%-3.73億38.63%-4.95億23.15%-8.06億7.40%-10.49億
向供應商支付的商品和服務款項 19.18%-1.64億14.96%-2.03億18.45%-2.39億-2.58%-2.93億16.64%-2.86億8.03%-3.43億24.58%-3.73億38.63%-4.95億23.15%-8.06億7.40%-10.49億
已支付的直接利息 36.52%-141萬28.33%-222.1萬-11.68%-309.9萬-6.44%-277.5萬19.91%-260.7萬2.95%-325.5萬-10.47%-335.4萬8.28%-303.6萬15.17%-331萬39.28%-390.2萬
已收到的直接利息 ------------------------------------55.38%80.8萬
已支付的直接退稅 -------------106.39%-1.4萬1,584.62%21.9萬102.67%1.3萬77.04%-48.6萬-74.10%-211.7萬-124.97%-121.6萬186.42%487萬
經營活動現金淨額 80.64%215.5萬-94.57%119.3萬649.13%2,198.7萬-133.43%-400.4萬1,625.73%1,197.7萬-108.37%-78.5萬171.89%937.6萬14.90%-1,304.3萬-118.83%-1,532.7萬54.51%8,138萬
投資活動現金流量
持續投資活動現金淨額 725.47%1,890.8萬-194.38%-302.3萬156.78%320.3萬9.57%-564.1萬-311.53%-623.8萬271.85%294.9萬83.43%-171.6萬-114.68%-1,035.4萬246.04%7,054.8萬179.52%2,038.7萬
固定資產交易淨額 -14.02%-235.8萬-27.11%-206.8萬37.95%-162.7萬-150.91%-262.2萬-120.12%-104.5萬95.63%519.4萬-14.38%265.5萬43.83%310.1萬222.22%215.6萬84.04%-176.4萬
無形資產交易淨額 ----61.71%-95.5萬17.39%-249.4萬41.86%-301.9萬-130.90%-519.3萬30.67%-224.9萬-179.08%-324.4萬-39.27%410.2萬-74.53%675.4萬298.45%2,652.1萬
業務交易淨額 --2,126.6萬------732.4萬------------87.19%-265.3萬-134.59%-2,070.6萬1,260.10%5,986.1萬-156.59%-516萬
其他投資活動淨額 ---------------------99.74%4,000-51.54%152.6萬77.21%314.9萬124.94%177.7萬0.38%79萬
非持續投資活動現金淨額
投資活動現金淨額 725.47%1,890.8萬-194.38%-302.3萬156.78%320.3萬9.57%-564.1萬-311.53%-623.8萬271.85%294.9萬83.43%-171.6萬-114.68%-1,035.4萬246.04%7,054.8萬179.52%2,038.7萬
融資活動現金流量
持續融資活動現金淨額 -433.31%-2,159.9萬82.23%-405萬-590.19%-2,279.4萬210.00%465萬-39.56%150萬110.95%248.2萬-1,381.37%-2,266.5萬97.92%-153萬-14.99%-7,343.2萬-1,364.63%-6,385.8萬
債務發行/償還的淨額 -2,539.81%-1,710.6萬96.45%-64.8萬-492.67%-1,825.9萬210.00%465萬-39.56%150萬110.95%248.2萬-244.74%-2,266.5萬152.48%1,565.9萬40.58%-2,983.9萬-309.82%-5,021.8萬
普通股發行/回購的淨額 ----------------------------85.70%-318.5萬---2,226.6萬----
已支付現金股息 ----------------------------17.24%-1,327.2萬-17.57%-1,603.7萬45.83%-1,364萬
其他融資活動的淨現金流額 -32.07%-449.3萬24.98%-340.2萬---453.5萬----------------86.16%-73.2萬---529萬----
非持續融資活動現金淨額
融資活動現金淨額 -433.31%-2,159.9萬82.23%-405萬-590.19%-2,279.4萬210.00%465萬-39.56%150萬110.95%248.2萬-1,381.37%-2,266.5萬97.92%-153萬-14.99%-7,343.2萬-1,364.63%-6,385.8萬
現金淨流量
期初現金流 -44.14%683.5萬12.60%1,223.6萬-31.15%1,086.7萬82.44%1,578.3萬116.60%865.1萬-78.76%399.4萬-56.95%1,880.1萬-28.97%4,367.2萬163.81%6,148萬3,507.59%2,330.5萬
當期現金流變化 90.88%-53.6萬-345.41%-588萬147.97%239.6萬-169.00%-499.5萬55.81%723.9萬130.96%464.6萬39.80%-1,500.5萬-36.88%-2,492.7萬-148.04%-1,821.1萬67.22%3,790.9萬
利率變動影響 -66.81%15.9萬556.16%47.9萬-7.59%7.3萬173.83%7.9萬-1,072.73%-10.7萬-94.44%1.1萬253.57%19.8萬-86.10%5.6萬51.50%40.3萬2,518.18%26.6萬
現金變動之外的其他現金調整 -----------110萬----------------------------
期末現金流 -5.52%645.8萬-44.14%683.5萬12.60%1,223.6萬-31.15%1,086.7萬82.44%1,578.3萬116.60%865.1萬-78.76%399.4萬-56.95%1,880.1萬-28.97%4,367.2萬163.81%6,148萬
自由現金流 80.60%-35.7萬-110.32%-184萬284.33%1,782.3萬-274.18%-966.9萬222.24%555.1萬-340.90%-454.1萬106.87%188.5萬19.41%-2,743.9萬-158.16%-3,404.9萬146.80%5,854.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP