澳洲市場個股詳情

HLI Helia Group Ltd

添加自選
  • 4.420
  • +0.050+1.14%
延時20分鐘行情未開盤 11/22 16:00 (悉尼)
12.24億總市值5.22市盈率(靜)

Helia Group Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
資產
總投資
-10.43%29.27億
-10.43%29.27億
-9.92%32.67億
-9.92%32.67億
9.22%36.27億
9.22%36.27億
11.42%33.21億
11.42%33.21億
-3.32%29.8億
-3.32%29.8億
-衍生資產
14.62%1,045.8萬
14.62%1,045.8萬
--912.4萬
--912.4萬
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----
----
----
----
----
長期股權投資
-13.52%23.67億
-13.52%23.67億
-0.54%27.37億
-0.54%27.37億
-5.80%27.52億
-5.80%27.52億
26.09%29.21億
26.09%29.21億
-2.54%23.17億
-2.54%23.17億
-其他投資資產
5.36%5.49億
5.36%5.49億
-40.46%5.21億
-40.46%5.21億
118.92%8.75億
118.92%8.75億
-39.76%4億
-39.76%4億
-5.97%6.64億
-5.97%6.64億
現金和現金等價物
139.29%5,704.9萬
139.29%5,704.9萬
-68.93%2,384.1萬
-68.93%2,384.1萬
-26.62%7,672.4萬
-26.62%7,672.4萬
19.83%1.05億
19.83%1.05億
-38.31%8,725.4萬
-38.31%8,725.4萬
可收回的再保險
----
----
-6.21%2,026.3萬
-6.21%2,026.3萬
-35.10%2,160.4萬
-35.10%2,160.4萬
46.18%3,328.6萬
46.18%3,328.6萬
-47.45%2,277萬
-47.45%2,277萬
應收款項
174.95%2,297.5萬
174.95%2,297.5萬
6.84%835.6萬
6.84%835.6萬
-86.09%782.1萬
-86.09%782.1萬
19.36%5,622.5萬
19.36%5,622.5萬
-41.53%4,710.6萬
-41.53%4,710.6萬
-應收賬款
383.21%1,760.8萬
383.21%1,760.8萬
44.55%364.4萬
44.55%364.4萬
-95.23%252.1萬
-95.23%252.1萬
107.36%5,287.3萬
107.36%5,287.3萬
-43.25%2,549.8萬
-43.25%2,549.8萬
-其他應收款
13.90%536.7萬
13.90%536.7萬
-11.09%471.2萬
-11.09%471.2萬
58.11%530萬
58.11%530萬
-84.49%335.2萬
-84.49%335.2萬
-39.35%2,160.8萬
-39.35%2,160.8萬
預付費用
----
----
264.22%1,530.8萬
264.22%1,530.8萬
138.81%420.3萬
138.81%420.3萬
-15.26%176萬
-15.26%176萬
14.75%207.7萬
14.75%207.7萬
固定資產淨額
148.61%1,076萬
148.61%1,076萬
-38.75%432.8萬
-38.75%432.8萬
-31.10%706.6萬
-31.10%706.6萬
-37.03%1,025.6萬
-37.03%1,025.6萬
148.04%1,628.6萬
148.04%1,628.6萬
商譽及其他無形資產
-12.42%1,057.5萬
-12.42%1,057.5萬
-12.28%1,207.5萬
-12.28%1,207.5萬
-11.83%1,376.6萬
-11.83%1,376.6萬
-5.16%1,561.3萬
-5.16%1,561.3萬
7.47%1,646.3萬
7.47%1,646.3萬
-商譽
0.00%912.3萬
0.00%912.3萬
0.00%912.3萬
0.00%912.3萬
0.00%912.3萬
0.00%912.3萬
0.00%912.3萬
0.00%912.3萬
0.00%912.3萬
0.00%912.3萬
-其他無形資產
-50.81%145.2萬
-50.81%145.2萬
-36.42%295.2萬
-36.42%295.2萬
-28.46%464.3萬
-28.46%464.3萬
-11.58%649萬
-11.58%649萬
18.48%734萬
18.48%734萬
遞延所得稅資產
358.84%1.49億
358.84%1.49億
-21.03%3,237.3萬
-21.03%3,237.3萬
-26.30%4,099.4萬
-26.30%4,099.4萬
510.98%5,562.4萬
510.98%5,562.4萬
15.61%910.4萬
15.61%910.4萬
其他資產
-80.52%2,670.4萬
-80.52%2,670.4萬
20.26%1.37億
20.26%1.37億
38.51%1.14億
38.51%1.14億
-72.18%8,231.4萬
-72.18%8,231.4萬
40.75%2.96億
40.75%2.96億
總資產
-9.03%32.03億
-9.03%32.03億
-10.02%35.21億
-10.02%35.21億
6.32%39.13億
6.32%39.13億
5.84%36.81億
5.84%36.81億
-3.14%34.77億
-3.14%34.77億
負債
保單持有人負債
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----
-11.34%18.19億
-11.34%18.19億
2.52%20.52億
2.52%20.52億
21.95%20.02億
21.95%20.02億
5.67%16.41億
5.67%16.41億
短期借款和資本租賃負債
-39.70%142.3萬
-39.70%142.3萬
-52.05%236萬
-52.05%236萬
-1.12%492.2萬
-1.12%492.2萬
3.92%497.8萬
3.92%497.8萬
--479萬
--479萬
-短期資本租賃負債
-39.70%142.3萬
-39.70%142.3萬
-52.05%236萬
-52.05%236萬
-1.12%492.2萬
-1.12%492.2萬
3.92%497.8萬
3.92%497.8萬
--479萬
--479萬
應付款項
-54.71%3,736.5萬
-54.71%3,736.5萬
-18.08%8,250.6萬
-18.08%8,250.6萬
20.84%1.01億
20.84%1.01億
-2.72%8,334.8萬
-2.72%8,334.8萬
-8.93%8,568.1萬
-8.93%8,568.1萬
-應付帳款
-95.63%320萬
-95.63%320萬
-7.80%7,317萬
-7.80%7,317萬
61.77%7,936萬
61.77%7,936萬
26.95%4,905.8萬
26.95%4,905.8萬
57.29%3,864.5萬
57.29%3,864.5萬
-其他應收款
265.95%3,416.5萬
265.95%3,416.5萬
-56.29%933.6萬
-56.29%933.6萬
-37.71%2,135.9萬
-37.71%2,135.9萬
-27.10%3,429萬
-27.10%3,429萬
-32.33%4,703.6萬
-32.33%4,703.6萬
衍生品負債
--182.1萬
--182.1萬
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----
----
----
----
----
----
流動遞延負債
--7,575.4萬
--7,575.4萬
----
----
----
----
----
----
----
----
長期借款與資本租賃負債
3.80%1.96億
3.80%1.96億
-1.19%1.89億
-1.19%1.89億
-2.13%1.91億
-2.13%1.91億
-7.53%1.95億
-7.53%1.95億
6.48%2.11億
6.48%2.11億
-長期借款
0.26%1.89億
0.26%1.89億
0.25%1.89億
0.25%1.89億
0.24%1.88億
0.24%1.88億
-5.81%1.88億
-5.81%1.88億
0.61%1.99億
0.61%1.99億
-長期租資本賃負債
--666.6萬
--666.6萬
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----
-62.69%274.1萬
-62.69%274.1萬
-36.89%734.6萬
-36.89%734.6萬
--1,164萬
--1,164萬
雇員福利
7.07%755.7萬
7.07%755.7萬
-3.08%705.8萬
-3.08%705.8萬
-4.75%728.2萬
-4.75%728.2萬
7.74%764.5萬
7.74%764.5萬
-2.22%709.6萬
-2.22%709.6萬
其他負債
--17.42億
--17.42億
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----
----
----
----
----
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總負債
-1.81%20.62億
-1.81%20.62億
-10.87%21億
-10.87%21億
2.76%23.56億
2.76%23.56億
17.58%22.93億
17.58%22.93億
5.24%19.5億
5.24%19.5億
所有者權益
股本
-17.22%7.51億
-17.22%7.51億
-16.63%9.07億
-16.63%9.07億
-0.22%10.88億
-0.22%10.88億
0.00%10.9億
0.00%10.9億
-5.54%10.9億
-5.54%10.9億
-普通股股本
-17.22%7.51億
-17.22%7.51億
-16.63%9.07億
-16.63%9.07億
-0.22%10.88億
-0.22%10.88億
0.00%10.9億
0.00%10.9億
-5.54%10.9億
-5.54%10.9億
留存收益
-12.84%8.62億
-12.84%8.62億
4.62%9.89億
4.62%9.89億
22.27%9.45億
22.27%9.45億
-15.19%7.73億
-15.19%7.73億
-13.84%9.12億
-13.84%9.12億
不影響留存收益的損益
0.70%-4.71億
0.70%-4.71億
0.22%-4.75億
0.22%-4.75億
-0.08%-4.76億
-0.08%-4.76億
-0.22%-4.75億
-0.22%-4.75億
0.12%-4.74億
0.12%-4.74億
股東權益總額
-19.69%11.41億
-19.69%11.41億
-8.75%14.21億
-8.75%14.21億
12.21%15.57億
12.21%15.57億
-9.14%13.88億
-9.14%13.88億
-12.08%15.27億
-12.08%15.27億
總權益
-19.69%11.41億
-19.69%11.41億
-8.75%14.21億
-8.75%14.21億
12.21%15.57億
12.21%15.57億
-9.14%13.88億
-9.14%13.88億
-12.08%15.27億
-12.08%15.27億
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)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
資產
總投資 -10.43%29.27億-10.43%29.27億-9.92%32.67億-9.92%32.67億9.22%36.27億9.22%36.27億11.42%33.21億11.42%33.21億-3.32%29.8億-3.32%29.8億
-衍生資產 14.62%1,045.8萬14.62%1,045.8萬--912.4萬--912.4萬------------------------
長期股權投資 -13.52%23.67億-13.52%23.67億-0.54%27.37億-0.54%27.37億-5.80%27.52億-5.80%27.52億26.09%29.21億26.09%29.21億-2.54%23.17億-2.54%23.17億
-其他投資資產 5.36%5.49億5.36%5.49億-40.46%5.21億-40.46%5.21億118.92%8.75億118.92%8.75億-39.76%4億-39.76%4億-5.97%6.64億-5.97%6.64億
現金和現金等價物 139.29%5,704.9萬139.29%5,704.9萬-68.93%2,384.1萬-68.93%2,384.1萬-26.62%7,672.4萬-26.62%7,672.4萬19.83%1.05億19.83%1.05億-38.31%8,725.4萬-38.31%8,725.4萬
可收回的再保險 ---------6.21%2,026.3萬-6.21%2,026.3萬-35.10%2,160.4萬-35.10%2,160.4萬46.18%3,328.6萬46.18%3,328.6萬-47.45%2,277萬-47.45%2,277萬
應收款項 174.95%2,297.5萬174.95%2,297.5萬6.84%835.6萬6.84%835.6萬-86.09%782.1萬-86.09%782.1萬19.36%5,622.5萬19.36%5,622.5萬-41.53%4,710.6萬-41.53%4,710.6萬
-應收賬款 383.21%1,760.8萬383.21%1,760.8萬44.55%364.4萬44.55%364.4萬-95.23%252.1萬-95.23%252.1萬107.36%5,287.3萬107.36%5,287.3萬-43.25%2,549.8萬-43.25%2,549.8萬
-其他應收款 13.90%536.7萬13.90%536.7萬-11.09%471.2萬-11.09%471.2萬58.11%530萬58.11%530萬-84.49%335.2萬-84.49%335.2萬-39.35%2,160.8萬-39.35%2,160.8萬
預付費用 --------264.22%1,530.8萬264.22%1,530.8萬138.81%420.3萬138.81%420.3萬-15.26%176萬-15.26%176萬14.75%207.7萬14.75%207.7萬
固定資產淨額 148.61%1,076萬148.61%1,076萬-38.75%432.8萬-38.75%432.8萬-31.10%706.6萬-31.10%706.6萬-37.03%1,025.6萬-37.03%1,025.6萬148.04%1,628.6萬148.04%1,628.6萬
商譽及其他無形資產 -12.42%1,057.5萬-12.42%1,057.5萬-12.28%1,207.5萬-12.28%1,207.5萬-11.83%1,376.6萬-11.83%1,376.6萬-5.16%1,561.3萬-5.16%1,561.3萬7.47%1,646.3萬7.47%1,646.3萬
-商譽 0.00%912.3萬0.00%912.3萬0.00%912.3萬0.00%912.3萬0.00%912.3萬0.00%912.3萬0.00%912.3萬0.00%912.3萬0.00%912.3萬0.00%912.3萬
-其他無形資產 -50.81%145.2萬-50.81%145.2萬-36.42%295.2萬-36.42%295.2萬-28.46%464.3萬-28.46%464.3萬-11.58%649萬-11.58%649萬18.48%734萬18.48%734萬
遞延所得稅資產 358.84%1.49億358.84%1.49億-21.03%3,237.3萬-21.03%3,237.3萬-26.30%4,099.4萬-26.30%4,099.4萬510.98%5,562.4萬510.98%5,562.4萬15.61%910.4萬15.61%910.4萬
其他資產 -80.52%2,670.4萬-80.52%2,670.4萬20.26%1.37億20.26%1.37億38.51%1.14億38.51%1.14億-72.18%8,231.4萬-72.18%8,231.4萬40.75%2.96億40.75%2.96億
總資產 -9.03%32.03億-9.03%32.03億-10.02%35.21億-10.02%35.21億6.32%39.13億6.32%39.13億5.84%36.81億5.84%36.81億-3.14%34.77億-3.14%34.77億
負債
保單持有人負債 ---------11.34%18.19億-11.34%18.19億2.52%20.52億2.52%20.52億21.95%20.02億21.95%20.02億5.67%16.41億5.67%16.41億
短期借款和資本租賃負債 -39.70%142.3萬-39.70%142.3萬-52.05%236萬-52.05%236萬-1.12%492.2萬-1.12%492.2萬3.92%497.8萬3.92%497.8萬--479萬--479萬
-短期資本租賃負債 -39.70%142.3萬-39.70%142.3萬-52.05%236萬-52.05%236萬-1.12%492.2萬-1.12%492.2萬3.92%497.8萬3.92%497.8萬--479萬--479萬
應付款項 -54.71%3,736.5萬-54.71%3,736.5萬-18.08%8,250.6萬-18.08%8,250.6萬20.84%1.01億20.84%1.01億-2.72%8,334.8萬-2.72%8,334.8萬-8.93%8,568.1萬-8.93%8,568.1萬
-應付帳款 -95.63%320萬-95.63%320萬-7.80%7,317萬-7.80%7,317萬61.77%7,936萬61.77%7,936萬26.95%4,905.8萬26.95%4,905.8萬57.29%3,864.5萬57.29%3,864.5萬
-其他應收款 265.95%3,416.5萬265.95%3,416.5萬-56.29%933.6萬-56.29%933.6萬-37.71%2,135.9萬-37.71%2,135.9萬-27.10%3,429萬-27.10%3,429萬-32.33%4,703.6萬-32.33%4,703.6萬
衍生品負債 --182.1萬--182.1萬--------------------------------
流動遞延負債 --7,575.4萬--7,575.4萬--------------------------------
長期借款與資本租賃負債 3.80%1.96億3.80%1.96億-1.19%1.89億-1.19%1.89億-2.13%1.91億-2.13%1.91億-7.53%1.95億-7.53%1.95億6.48%2.11億6.48%2.11億
-長期借款 0.26%1.89億0.26%1.89億0.25%1.89億0.25%1.89億0.24%1.88億0.24%1.88億-5.81%1.88億-5.81%1.88億0.61%1.99億0.61%1.99億
-長期租資本賃負債 --666.6萬--666.6萬---------62.69%274.1萬-62.69%274.1萬-36.89%734.6萬-36.89%734.6萬--1,164萬--1,164萬
雇員福利 7.07%755.7萬7.07%755.7萬-3.08%705.8萬-3.08%705.8萬-4.75%728.2萬-4.75%728.2萬7.74%764.5萬7.74%764.5萬-2.22%709.6萬-2.22%709.6萬
其他負債 --17.42億--17.42億--------------------------------
總負債 -1.81%20.62億-1.81%20.62億-10.87%21億-10.87%21億2.76%23.56億2.76%23.56億17.58%22.93億17.58%22.93億5.24%19.5億5.24%19.5億
所有者權益
股本 -17.22%7.51億-17.22%7.51億-16.63%9.07億-16.63%9.07億-0.22%10.88億-0.22%10.88億0.00%10.9億0.00%10.9億-5.54%10.9億-5.54%10.9億
-普通股股本 -17.22%7.51億-17.22%7.51億-16.63%9.07億-16.63%9.07億-0.22%10.88億-0.22%10.88億0.00%10.9億0.00%10.9億-5.54%10.9億-5.54%10.9億
留存收益 -12.84%8.62億-12.84%8.62億4.62%9.89億4.62%9.89億22.27%9.45億22.27%9.45億-15.19%7.73億-15.19%7.73億-13.84%9.12億-13.84%9.12億
不影響留存收益的損益 0.70%-4.71億0.70%-4.71億0.22%-4.75億0.22%-4.75億-0.08%-4.76億-0.08%-4.76億-0.22%-4.75億-0.22%-4.75億0.12%-4.74億0.12%-4.74億
股東權益總額 -19.69%11.41億-19.69%11.41億-8.75%14.21億-8.75%14.21億12.21%15.57億12.21%15.57億-9.14%13.88億-9.14%13.88億-12.08%15.27億-12.08%15.27億
總權益 -19.69%11.41億-19.69%11.41億-8.75%14.21億-8.75%14.21億12.21%15.57億12.21%15.57億-9.14%13.88億-9.14%13.88億-12.08%15.27億-12.08%15.27億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據