澳洲市場個股詳情

HPI Hotel Property Investments

添加自選
  • 3.780
  • 0.0000.00%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
7.43億總市值20.43市盈率(靜)

Hotel Property Investments關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-11.73%85.8萬
-11.73%85.8萬
16.13%97.2萬
16.13%97.2萬
55.29%83.7萬
55.29%83.7萬
-50.09%53.9萬
-50.09%53.9萬
84.30%108萬
84.30%108萬
-現金和現金等價物
-11.73%85.8萬
-11.73%85.8萬
16.13%97.2萬
16.13%97.2萬
55.29%83.7萬
55.29%83.7萬
-50.09%53.9萬
-50.09%53.9萬
84.30%108萬
84.30%108萬
應收款項
-73.82%41.5萬
-73.82%41.5萬
41.77%158.5萬
41.77%158.5萬
-81.40%111.8萬
-81.40%111.8萬
153.46%601.2萬
153.46%601.2萬
542.82%237.2萬
542.82%237.2萬
-應收賬款
2.47%41.5萬
2.47%41.5萬
-63.08%40.5萬
-63.08%40.5萬
-81.75%109.7萬
-81.75%109.7萬
153.46%601.2萬
153.46%601.2萬
542.82%237.2萬
542.82%237.2萬
-其他應收款
----
----
3,833.33%118萬
3,833.33%118萬
--3萬
--3萬
----
----
----
----
-應收賬款調整額
----
----
----
----
---9,000
---9,000
----
----
----
----
遞延資產
----
----
----
----
--3,481.5萬
--3,481.5萬
----
----
----
----
套期保值資產
-30.74%165.6萬
-30.74%165.6萬
--239.1萬
--239.1萬
----
----
----
----
----
----
持有待售資產
348.07%6,804萬
348.07%6,804萬
979.25%1,518.5萬
979.25%1,518.5萬
--140.7萬
--140.7萬
----
----
26.98%51.3萬
26.98%51.3萬
其他流動資產
-4.92%150.6萬
-4.92%150.6萬
--158.4萬
--158.4萬
----
----
--103.7萬
--103.7萬
----
----
流動資產合計
233.72%7,247.5萬
233.72%7,247.5萬
-43.11%2,171.7萬
-43.11%2,171.7萬
403.12%3,817.7萬
403.12%3,817.7萬
91.37%758.8萬
91.37%758.8萬
191.76%396.5萬
191.76%396.5萬
非流動資產
固定資產淨額
-20.14%34.5萬
-20.14%34.5萬
-18.64%43.2萬
-18.64%43.2萬
-20.27%53.1萬
-20.27%53.1萬
177.50%66.6萬
177.50%66.6萬
31.87%24萬
31.87%24萬
-固定資產
4.86%45.3萬
4.86%45.3萬
-18.64%43.2萬
-18.64%43.2萬
-20.27%53.1萬
-20.27%53.1萬
177.50%66.6萬
177.50%66.6萬
31.87%24萬
31.87%24萬
-累計折舊
---10.8萬
---10.8萬
----
----
----
----
----
----
----
----
投資物業
-2.26%12.1億
-2.26%12.1億
-1.83%12.38億
-1.83%12.38億
32.43%12.61億
32.43%12.61億
21.20%9.53億
21.20%9.53億
10.92%7.86億
10.92%7.86億
投資和預付款
--545萬
--545萬
----
----
----
----
----
----
----
----
-其他投資
--545萬
--545萬
----
----
----
----
----
----
----
----
長期應收款
----
----
----
----
----
----
----
----
--147.1萬
--147.1萬
非流動遞延資產
-2.79%20.9萬
-2.79%20.9萬
0.94%21.5萬
0.94%21.5萬
-14.80%21.3萬
-14.80%21.3萬
34.41%25萬
34.41%25萬
121.43%18.6萬
121.43%18.6萬
其他非流動資產
----
----
0.00%500萬
0.00%500萬
--500萬
--500萬
----
----
----
----
非流動資產合計
-2.22%12.16億
-2.22%12.16億
-1.83%12.44億
-1.83%12.44億
32.91%12.67億
32.91%12.67億
21.03%9.53億
21.03%9.53億
11.15%7.88億
11.15%7.88億
總資產
1.83%12.89億
1.83%12.89億
-3.04%12.66億
-3.04%12.66億
35.83%13.05億
35.83%13.05億
21.38%9.61億
21.38%9.61億
11.49%7.92億
11.49%7.92億
負債
流動負債
短期借款與資本租賃負債
7.48%11.5萬
7.48%11.5萬
7.00%10.7萬
7.00%10.7萬
9.89%10萬
9.89%10萬
-7.14%9.1萬
-7.14%9.1萬
--9.8萬
--9.8萬
-短期資本租賃負債
7.48%11.5萬
7.48%11.5萬
7.00%10.7萬
7.00%10.7萬
9.89%10萬
9.89%10萬
-7.14%9.1萬
-7.14%9.1萬
--9.8萬
--9.8萬
應付款項
4.53%3,022.1萬
4.53%3,022.1萬
-4.51%2,891.2萬
-4.51%2,891.2萬
27.28%3,027.9萬
27.28%3,027.9萬
14.71%2,378.9萬
14.71%2,378.9萬
4.27%2,073.9萬
4.27%2,073.9萬
-應付帳款
298.68%180.6萬
298.68%180.6萬
-0.22%45.3萬
-0.22%45.3萬
3,683.33%45.4萬
3,683.33%45.4萬
--1.2萬
--1.2萬
----
----
-應付股利
1.59%1,852.8萬
1.59%1,852.8萬
-8.36%1,823.8萬
-8.36%1,823.8萬
17.73%1,990.2萬
17.73%1,990.2萬
11.12%1,690.5萬
11.12%1,690.5萬
3.21%1,521.3萬
3.21%1,521.3萬
-其他應付款
-3.27%988.7萬
-3.27%988.7萬
3.00%1,022.1萬
3.00%1,022.1萬
44.40%992.3萬
44.40%992.3萬
24.36%687.2萬
24.36%687.2萬
7.87%552.6萬
7.87%552.6萬
養老金及其他退休福利計劃
-21.73%76萬
-21.73%76萬
451.70%97.1萬
451.70%97.1萬
15.79%17.6萬
15.79%17.6萬
50.50%15.2萬
50.50%15.2萬
7.45%10.1萬
7.45%10.1萬
其他流動負債
----
----
----
----
--2萬
--2萬
----
----
----
----
流動負債總額
3.69%3,109.6萬
3.69%3,109.6萬
-1.91%2,999萬
-1.91%2,999萬
27.23%3,057.5萬
27.23%3,057.5萬
14.78%2,403.2萬
14.78%2,403.2萬
4.78%2,093.8萬
4.78%2,093.8萬
非流動負債
長期借款與租賃負債
4.35%4.75億
4.35%4.75億
-2.01%4.55億
-2.01%4.55億
28.42%4.65億
28.42%4.65億
21.10%3.62億
21.10%3.62億
13.49%2.99億
13.49%2.99億
-長期借款
4.37%4.75億
4.37%4.75億
-1.99%4.55億
-1.99%4.55億
28.49%4.64億
28.49%4.64億
20.95%3.61億
20.95%3.61億
13.48%2.99億
13.48%2.99億
-長期租賃負債
-39.58%17.4萬
-39.58%17.4萬
-27.27%28.8萬
-27.27%28.8萬
-20.00%39.6萬
-20.00%39.6萬
1,107.32%49.5萬
1,107.32%49.5萬
--4.1萬
--4.1萬
員工福利
-30.61%10.2萬
-30.61%10.2萬
267.50%14.7萬
267.50%14.7萬
66.67%4萬
66.67%4萬
118.18%2.4萬
118.18%2.4萬
1,000.00%1.1萬
1,000.00%1.1萬
遞延負債
-28.57%6.5萬
-28.57%6.5萬
-26.61%9.1萬
-26.61%9.1萬
-17.88%12.4萬
-17.88%12.4萬
308.11%15.1萬
308.11%15.1萬
--3.7萬
--3.7萬
非流動負債總額
4.33%4.75億
4.33%4.75億
-1.99%4.56億
-1.99%4.56億
28.41%4.65億
28.41%4.65億
21.14%3.62億
21.14%3.62億
13.51%2.99億
13.51%2.99億
負債總額
4.29%5.06億
4.29%5.06億
-1.99%4.86億
-1.99%4.86億
28.33%4.95億
28.33%4.95億
20.72%3.86億
20.72%3.86億
12.89%3.2億
12.89%3.2億
所有者權益
股本
0.64%4.17億
0.64%4.17億
0.62%4.15億
0.62%4.15億
18.02%4.12億
18.02%4.12億
17.47%3.49億
17.47%3.49億
13.15%2.97億
13.15%2.97億
-普通股股本
0.64%4.17億
0.64%4.17億
0.62%4.15億
0.62%4.15億
18.02%4.12億
18.02%4.12億
17.47%3.49億
17.47%3.49億
13.15%2.97億
13.15%2.97億
留存收益
-0.19%3.65億
-0.19%3.65億
-8.16%3.66億
-8.16%3.66億
75.90%3.98億
75.90%3.98億
29.19%2.27億
29.19%2.27億
6.46%1.75億
6.46%1.75億
不影響留存收益的損益
84.51%-5.7萬
84.51%-5.7萬
27.84%-36.8萬
27.84%-36.8萬
18.14%-51萬
18.14%-51萬
-17.55%-62.3萬
-17.55%-62.3萬
-20.18%-53萬
-20.18%-53萬
股東權益總額
0.29%7.82億
0.29%7.82億
-3.68%7.8億
-3.68%7.8億
40.86%8.1億
40.86%8.1億
21.83%5.75億
21.83%5.75億
10.56%4.72億
10.56%4.72億
總權益
0.29%7.82億
0.29%7.82億
-3.68%7.8億
-3.68%7.8億
40.86%8.1億
40.86%8.1億
21.83%5.75億
21.83%5.75億
10.56%4.72億
10.56%4.72億
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)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -11.73%85.8萬-11.73%85.8萬16.13%97.2萬16.13%97.2萬55.29%83.7萬55.29%83.7萬-50.09%53.9萬-50.09%53.9萬84.30%108萬84.30%108萬
-現金和現金等價物 -11.73%85.8萬-11.73%85.8萬16.13%97.2萬16.13%97.2萬55.29%83.7萬55.29%83.7萬-50.09%53.9萬-50.09%53.9萬84.30%108萬84.30%108萬
應收款項 -73.82%41.5萬-73.82%41.5萬41.77%158.5萬41.77%158.5萬-81.40%111.8萬-81.40%111.8萬153.46%601.2萬153.46%601.2萬542.82%237.2萬542.82%237.2萬
-應收賬款 2.47%41.5萬2.47%41.5萬-63.08%40.5萬-63.08%40.5萬-81.75%109.7萬-81.75%109.7萬153.46%601.2萬153.46%601.2萬542.82%237.2萬542.82%237.2萬
-其他應收款 --------3,833.33%118萬3,833.33%118萬--3萬--3萬----------------
-應收賬款調整額 -------------------9,000---9,000----------------
遞延資產 ------------------3,481.5萬--3,481.5萬----------------
套期保值資產 -30.74%165.6萬-30.74%165.6萬--239.1萬--239.1萬------------------------
持有待售資產 348.07%6,804萬348.07%6,804萬979.25%1,518.5萬979.25%1,518.5萬--140.7萬--140.7萬--------26.98%51.3萬26.98%51.3萬
其他流動資產 -4.92%150.6萬-4.92%150.6萬--158.4萬--158.4萬----------103.7萬--103.7萬--------
流動資產合計 233.72%7,247.5萬233.72%7,247.5萬-43.11%2,171.7萬-43.11%2,171.7萬403.12%3,817.7萬403.12%3,817.7萬91.37%758.8萬91.37%758.8萬191.76%396.5萬191.76%396.5萬
非流動資產
固定資產淨額 -20.14%34.5萬-20.14%34.5萬-18.64%43.2萬-18.64%43.2萬-20.27%53.1萬-20.27%53.1萬177.50%66.6萬177.50%66.6萬31.87%24萬31.87%24萬
-固定資產 4.86%45.3萬4.86%45.3萬-18.64%43.2萬-18.64%43.2萬-20.27%53.1萬-20.27%53.1萬177.50%66.6萬177.50%66.6萬31.87%24萬31.87%24萬
-累計折舊 ---10.8萬---10.8萬--------------------------------
投資物業 -2.26%12.1億-2.26%12.1億-1.83%12.38億-1.83%12.38億32.43%12.61億32.43%12.61億21.20%9.53億21.20%9.53億10.92%7.86億10.92%7.86億
投資和預付款 --545萬--545萬--------------------------------
-其他投資 --545萬--545萬--------------------------------
長期應收款 ----------------------------------147.1萬--147.1萬
非流動遞延資產 -2.79%20.9萬-2.79%20.9萬0.94%21.5萬0.94%21.5萬-14.80%21.3萬-14.80%21.3萬34.41%25萬34.41%25萬121.43%18.6萬121.43%18.6萬
其他非流動資產 --------0.00%500萬0.00%500萬--500萬--500萬----------------
非流動資產合計 -2.22%12.16億-2.22%12.16億-1.83%12.44億-1.83%12.44億32.91%12.67億32.91%12.67億21.03%9.53億21.03%9.53億11.15%7.88億11.15%7.88億
總資產 1.83%12.89億1.83%12.89億-3.04%12.66億-3.04%12.66億35.83%13.05億35.83%13.05億21.38%9.61億21.38%9.61億11.49%7.92億11.49%7.92億
負債
流動負債
短期借款與資本租賃負債 7.48%11.5萬7.48%11.5萬7.00%10.7萬7.00%10.7萬9.89%10萬9.89%10萬-7.14%9.1萬-7.14%9.1萬--9.8萬--9.8萬
-短期資本租賃負債 7.48%11.5萬7.48%11.5萬7.00%10.7萬7.00%10.7萬9.89%10萬9.89%10萬-7.14%9.1萬-7.14%9.1萬--9.8萬--9.8萬
應付款項 4.53%3,022.1萬4.53%3,022.1萬-4.51%2,891.2萬-4.51%2,891.2萬27.28%3,027.9萬27.28%3,027.9萬14.71%2,378.9萬14.71%2,378.9萬4.27%2,073.9萬4.27%2,073.9萬
-應付帳款 298.68%180.6萬298.68%180.6萬-0.22%45.3萬-0.22%45.3萬3,683.33%45.4萬3,683.33%45.4萬--1.2萬--1.2萬--------
-應付股利 1.59%1,852.8萬1.59%1,852.8萬-8.36%1,823.8萬-8.36%1,823.8萬17.73%1,990.2萬17.73%1,990.2萬11.12%1,690.5萬11.12%1,690.5萬3.21%1,521.3萬3.21%1,521.3萬
-其他應付款 -3.27%988.7萬-3.27%988.7萬3.00%1,022.1萬3.00%1,022.1萬44.40%992.3萬44.40%992.3萬24.36%687.2萬24.36%687.2萬7.87%552.6萬7.87%552.6萬
養老金及其他退休福利計劃 -21.73%76萬-21.73%76萬451.70%97.1萬451.70%97.1萬15.79%17.6萬15.79%17.6萬50.50%15.2萬50.50%15.2萬7.45%10.1萬7.45%10.1萬
其他流動負債 ------------------2萬--2萬----------------
流動負債總額 3.69%3,109.6萬3.69%3,109.6萬-1.91%2,999萬-1.91%2,999萬27.23%3,057.5萬27.23%3,057.5萬14.78%2,403.2萬14.78%2,403.2萬4.78%2,093.8萬4.78%2,093.8萬
非流動負債
長期借款與租賃負債 4.35%4.75億4.35%4.75億-2.01%4.55億-2.01%4.55億28.42%4.65億28.42%4.65億21.10%3.62億21.10%3.62億13.49%2.99億13.49%2.99億
-長期借款 4.37%4.75億4.37%4.75億-1.99%4.55億-1.99%4.55億28.49%4.64億28.49%4.64億20.95%3.61億20.95%3.61億13.48%2.99億13.48%2.99億
-長期租賃負債 -39.58%17.4萬-39.58%17.4萬-27.27%28.8萬-27.27%28.8萬-20.00%39.6萬-20.00%39.6萬1,107.32%49.5萬1,107.32%49.5萬--4.1萬--4.1萬
員工福利 -30.61%10.2萬-30.61%10.2萬267.50%14.7萬267.50%14.7萬66.67%4萬66.67%4萬118.18%2.4萬118.18%2.4萬1,000.00%1.1萬1,000.00%1.1萬
遞延負債 -28.57%6.5萬-28.57%6.5萬-26.61%9.1萬-26.61%9.1萬-17.88%12.4萬-17.88%12.4萬308.11%15.1萬308.11%15.1萬--3.7萬--3.7萬
非流動負債總額 4.33%4.75億4.33%4.75億-1.99%4.56億-1.99%4.56億28.41%4.65億28.41%4.65億21.14%3.62億21.14%3.62億13.51%2.99億13.51%2.99億
負債總額 4.29%5.06億4.29%5.06億-1.99%4.86億-1.99%4.86億28.33%4.95億28.33%4.95億20.72%3.86億20.72%3.86億12.89%3.2億12.89%3.2億
所有者權益
股本 0.64%4.17億0.64%4.17億0.62%4.15億0.62%4.15億18.02%4.12億18.02%4.12億17.47%3.49億17.47%3.49億13.15%2.97億13.15%2.97億
-普通股股本 0.64%4.17億0.64%4.17億0.62%4.15億0.62%4.15億18.02%4.12億18.02%4.12億17.47%3.49億17.47%3.49億13.15%2.97億13.15%2.97億
留存收益 -0.19%3.65億-0.19%3.65億-8.16%3.66億-8.16%3.66億75.90%3.98億75.90%3.98億29.19%2.27億29.19%2.27億6.46%1.75億6.46%1.75億
不影響留存收益的損益 84.51%-5.7萬84.51%-5.7萬27.84%-36.8萬27.84%-36.8萬18.14%-51萬18.14%-51萬-17.55%-62.3萬-17.55%-62.3萬-20.18%-53萬-20.18%-53萬
股東權益總額 0.29%7.82億0.29%7.82億-3.68%7.8億-3.68%7.8億40.86%8.1億40.86%8.1億21.83%5.75億21.83%5.75億10.56%4.72億10.56%4.72億
總權益 0.29%7.82億0.29%7.82億-3.68%7.8億-3.68%7.8億40.86%8.1億40.86%8.1億21.83%5.75億21.83%5.75億10.56%4.72億10.56%4.72億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP