澳洲市场个股详情

HCT Holista CollTech Ltd

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  • 0.010
  • +0.002+25.00%
延时20分钟行情休市中 12/20 14:18 (悉尼)
285.77万总市值-0.59市盈率(静)

Holista CollTech Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-49.15%5.98万
-49.15%5.98万
-90.31%11.75万
-90.31%11.75万
-55.49%121.31万
-55.49%121.31万
2,587.61%272.52万
2,587.61%272.52万
-71.65%10.14万
-71.65%10.14万
-现金和现金等价物
-49.15%5.98万
-49.15%5.98万
-90.31%11.75万
-90.31%11.75万
-55.49%121.31万
-55.49%121.31万
2,587.61%272.52万
2,587.61%272.52万
-71.65%10.14万
-71.65%10.14万
应收款项
-20.72%104.79万
-20.72%104.79万
-26.36%132.19万
-26.36%132.19万
15.22%179.51万
15.22%179.51万
-51.59%155.8万
-51.59%155.8万
6.59%321.81万
6.59%321.81万
-应收账款
-7.92%303.26万
-7.92%303.26万
-10.26%329.35万
-10.26%329.35万
16.92%366.99万
16.92%366.99万
19.61%313.88万
19.61%313.88万
10.29%262.43万
10.29%262.43万
-其他应收款
-86.87%7.8万
-86.87%7.8万
893.57%59.39万
893.57%59.39万
-64.99%5.98万
-64.99%5.98万
-71.25%17.08万
-71.25%17.08万
-7.15%59.39万
-7.15%59.39万
-应收账款调整额
19.60%-206.26万
19.60%-206.26万
-32.62%-256.55万
-32.62%-256.55万
-10.44%-193.45万
-10.44%-193.45万
---175.16万
---175.16万
----
----
存货
-53.39%65.82万
-53.39%65.82万
-7.22%141.2万
-7.22%141.2万
37.31%152.19万
37.31%152.19万
64.01%110.83万
64.01%110.83万
52.68%67.58万
52.68%67.58万
预付费用
-55.92%16.09万
-55.92%16.09万
14.56%36.51万
14.56%36.51万
33.12%31.87万
33.12%31.87万
-61.05%23.94万
-61.05%23.94万
12.06%61.46万
12.06%61.46万
递延资产
34.50%9.17万
34.50%9.17万
38.75%6.82万
38.75%6.82万
--4.92万
--4.92万
----
----
----
----
其他流动资产
-62.99%28.93万
-62.99%28.93万
13.47%78.17万
13.47%78.17万
-28.43%68.89万
-28.43%68.89万
142.94%96.26万
142.94%96.26万
-7.93%39.62万
-7.93%39.62万
流动资产合计
-43.25%230.78万
-43.25%230.78万
-27.22%406.64万
-27.22%406.64万
-15.27%558.69万
-15.27%558.69万
31.71%659.36万
31.71%659.36万
4.33%500.61万
4.33%500.61万
非流动资产
固定资产净额
-21.32%97.12万
-21.32%97.12万
9.84%123.42万
9.84%123.42万
-9.18%112.37万
-9.18%112.37万
-16.22%123.73万
-16.22%123.73万
3.35%147.69万
3.35%147.69万
-固定资产
-4.07%333.53万
-4.07%333.53万
8.92%347.69万
8.92%347.69万
0.58%319.22万
0.58%319.22万
-33.35%317.38万
-33.35%317.38万
2.04%476.2万
2.04%476.2万
-累计折旧
-5.41%-236.41万
-5.41%-236.41万
-8.42%-224.27万
-8.42%-224.27万
-6.82%-206.85万
-6.82%-206.85万
41.05%-193.65万
41.05%-193.65万
-1.47%-328.51万
-1.47%-328.51万
长期应收款
----
----
----
----
----
----
----
----
3,724.68%52.95万
3,724.68%52.95万
商誉及其他无形资产
-92.89%7,443
-92.89%7,443
-22.02%10.46万
-22.02%10.46万
-8.41%13.42万
-8.41%13.42万
-81.13%14.65万
-81.13%14.65万
-18.71%77.61万
-18.71%77.61万
-商誉
----
----
----
----
----
----
----
----
0.74%57.24万
0.74%57.24万
-其他无形资产
-92.89%7,443
-92.89%7,443
-22.02%10.46万
-22.02%10.46万
-8.41%13.42万
-8.41%13.42万
-28.11%14.65万
-28.11%14.65万
-47.29%20.37万
-47.29%20.37万
非流动递延资产
-4.83%6.46万
-4.83%6.46万
-18.44%6.78万
-18.44%6.78万
10.28%8.32万
10.28%8.32万
-45.32%7.54万
-45.32%7.54万
-40.46%13.79万
-40.46%13.79万
非流动资产合计
-25.84%104.31万
-25.84%104.31万
4.90%140.67万
4.90%140.67万
-8.10%134.1万
-8.10%134.1万
-50.03%145.92万
-50.03%145.92万
11.07%292.04万
11.07%292.04万
总资产
-38.77%335.1万
-38.77%335.1万
-21.00%547.3万
-21.00%547.3万
-13.97%692.79万
-13.97%692.79万
1.59%805.28万
1.59%805.28万
6.72%792.65万
6.72%792.65万
负债
流动负债
短期借款与资本租赁负债
85.04%96.25万
85.04%96.25万
37.46%52.01万
37.46%52.01万
-11.86%37.84万
-11.86%37.84万
13.87%42.93万
13.87%42.93万
7.96%37.7万
7.96%37.7万
-短期借款
92.47%92.98万
92.47%92.98万
32.40%48.31万
32.40%48.31万
-9.05%36.49万
-9.05%36.49万
18.92%40.12万
18.92%40.12万
2.79%33.73万
2.79%33.73万
-短期资本租赁负债
-11.83%3.27万
-11.83%3.27万
174.02%3.71万
174.02%3.71万
-51.98%1.35万
-51.98%1.35万
-29.08%2.82万
-29.08%2.82万
88.56%3.97万
88.56%3.97万
应付款项
108.20%472.49万
108.20%472.49万
-17.38%226.93万
-17.38%226.93万
59.75%274.66万
59.75%274.66万
-45.29%171.93万
-45.29%171.93万
59.21%314.25万
59.21%314.25万
-应付账款
188.64%325.65万
188.64%325.65万
-17.67%112.82万
-17.67%112.82万
65.13%137.03万
65.13%137.03万
-47.54%82.99万
-47.54%82.99万
120.99%158.18万
120.99%158.18万
-其他应付款
28.68%146.83万
28.68%146.83万
-17.09%114.11万
-17.09%114.11万
54.74%137.63万
54.74%137.63万
-43.01%88.94万
-43.01%88.94万
24.05%156.07万
24.05%156.07万
养老金及其他退休福利计划
26.19%5.11万
26.19%5.11万
17.49%4.05万
17.49%4.05万
157.16%3.45万
157.16%3.45万
-24.16%1.34万
-24.16%1.34万
82.15%1.77万
82.15%1.77万
递延负债
13.28%5.99万
13.28%5.99万
907.65%5.29万
907.65%5.29万
-98.86%5,245
-98.86%5,245
--45.87万
--45.87万
----
----
流动负债总额
101.13%579.83万
101.13%579.83万
-8.91%288.29万
-8.91%288.29万
20.76%316.47万
20.76%316.47万
-25.91%262.07万
-25.91%262.07万
51.60%353.73万
51.60%353.73万
非流动负债
长期借款与租赁负债
-13.55%60.5万
-13.55%60.5万
36.70%69.98万
36.70%69.98万
-0.28%51.19万
-0.28%51.19万
-5.75%51.34万
-5.75%51.34万
2.69%54.47万
2.69%54.47万
-长期借款
-10.82%40.81万
-10.82%40.81万
9.52%45.76万
9.52%45.76万
-2.98%41.78万
-2.98%41.78万
-1.29%43.06万
-1.29%43.06万
-10.60%43.62万
-10.60%43.62万
-长期租赁负债
-18.71%19.69万
-18.71%19.69万
157.28%24.22万
157.28%24.22万
13.75%9.41万
13.75%9.41万
-23.68%8.28万
-23.68%8.28万
155.46%10.84万
155.46%10.84万
长期拨备
0.00%33.38万
0.00%33.38万
21.39%33.38万
21.39%33.38万
0.00%27.5万
0.00%27.5万
0.00%27.5万
0.00%27.5万
--27.5万
--27.5万
非流动负债总额
-9.17%93.88万
-9.17%93.88万
31.35%103.36万
31.35%103.36万
-0.18%78.69万
-0.18%78.69万
-3.82%78.84万
-3.82%78.84万
54.54%81.97万
54.54%81.97万
负债总额
72.02%673.71万
72.02%673.71万
-0.89%391.65万
-0.89%391.65万
15.91%395.17万
15.91%395.17万
-21.75%340.91万
-21.75%340.91万
52.14%435.69万
52.14%435.69万
所有者权益
股本
0.00%2,178.75万
0.00%2,178.75万
0.37%2,178.75万
0.37%2,178.75万
0.00%2,170.75万
0.00%2,170.75万
49.21%2,170.75万
49.21%2,170.75万
0.00%1,454.85万
0.00%1,454.85万
-普通股股本
0.00%2,178.75万
0.00%2,178.75万
0.37%2,178.75万
0.37%2,178.75万
0.00%2,170.75万
0.00%2,170.75万
49.21%2,170.75万
49.21%2,170.75万
0.00%1,454.85万
0.00%1,454.85万
留存收益
-25.48%-2,366.4万
-25.48%-2,366.4万
-8.35%-1,885.82万
-8.35%-1,885.82万
-7.78%-1,740.53万
-7.78%-1,740.53万
-29.66%-1,614.91万
-29.66%-1,614.91万
10.20%-1,245.52万
10.20%-1,245.52万
不影响留存收益的损益
4.40%-9.56万
4.40%-9.56万
51.12%-10万
51.12%-10万
-48.90%-20.45万
-48.90%-20.45万
-105.90%-13.73万
-105.90%-13.73万
-50.13%232.94万
-50.13%232.94万
股东权益总额
-169.70%-197.21万
-169.70%-197.21万
-30.95%282.93万
-30.95%282.93万
-24.41%409.76万
-24.41%409.76万
22.57%542.1万
22.57%542.1万
-17.34%442.27万
-17.34%442.27万
非控制性权益
-11.11%-141.41万
-11.11%-141.41万
-13.49%-127.27万
-13.49%-127.27万
-44.26%-112.14万
-44.26%-112.14万
8.88%-77.74万
8.88%-77.74万
-8.43%-85.31万
-8.43%-85.31万
总权益
-317.54%-338.62万
-317.54%-338.62万
-47.70%155.66万
-47.70%155.66万
-35.91%297.62万
-35.91%297.62万
30.09%464.36万
30.09%464.36万
-21.78%356.96万
-21.78%356.96万
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)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
资产
流动资产
现金及现金等价物和短期投资 -49.15%5.98万-49.15%5.98万-90.31%11.75万-90.31%11.75万-55.49%121.31万-55.49%121.31万2,587.61%272.52万2,587.61%272.52万-71.65%10.14万-71.65%10.14万
-现金和现金等价物 -49.15%5.98万-49.15%5.98万-90.31%11.75万-90.31%11.75万-55.49%121.31万-55.49%121.31万2,587.61%272.52万2,587.61%272.52万-71.65%10.14万-71.65%10.14万
应收款项 -20.72%104.79万-20.72%104.79万-26.36%132.19万-26.36%132.19万15.22%179.51万15.22%179.51万-51.59%155.8万-51.59%155.8万6.59%321.81万6.59%321.81万
-应收账款 -7.92%303.26万-7.92%303.26万-10.26%329.35万-10.26%329.35万16.92%366.99万16.92%366.99万19.61%313.88万19.61%313.88万10.29%262.43万10.29%262.43万
-其他应收款 -86.87%7.8万-86.87%7.8万893.57%59.39万893.57%59.39万-64.99%5.98万-64.99%5.98万-71.25%17.08万-71.25%17.08万-7.15%59.39万-7.15%59.39万
-应收账款调整额 19.60%-206.26万19.60%-206.26万-32.62%-256.55万-32.62%-256.55万-10.44%-193.45万-10.44%-193.45万---175.16万---175.16万--------
存货 -53.39%65.82万-53.39%65.82万-7.22%141.2万-7.22%141.2万37.31%152.19万37.31%152.19万64.01%110.83万64.01%110.83万52.68%67.58万52.68%67.58万
预付费用 -55.92%16.09万-55.92%16.09万14.56%36.51万14.56%36.51万33.12%31.87万33.12%31.87万-61.05%23.94万-61.05%23.94万12.06%61.46万12.06%61.46万
递延资产 34.50%9.17万34.50%9.17万38.75%6.82万38.75%6.82万--4.92万--4.92万----------------
其他流动资产 -62.99%28.93万-62.99%28.93万13.47%78.17万13.47%78.17万-28.43%68.89万-28.43%68.89万142.94%96.26万142.94%96.26万-7.93%39.62万-7.93%39.62万
流动资产合计 -43.25%230.78万-43.25%230.78万-27.22%406.64万-27.22%406.64万-15.27%558.69万-15.27%558.69万31.71%659.36万31.71%659.36万4.33%500.61万4.33%500.61万
非流动资产
固定资产净额 -21.32%97.12万-21.32%97.12万9.84%123.42万9.84%123.42万-9.18%112.37万-9.18%112.37万-16.22%123.73万-16.22%123.73万3.35%147.69万3.35%147.69万
-固定资产 -4.07%333.53万-4.07%333.53万8.92%347.69万8.92%347.69万0.58%319.22万0.58%319.22万-33.35%317.38万-33.35%317.38万2.04%476.2万2.04%476.2万
-累计折旧 -5.41%-236.41万-5.41%-236.41万-8.42%-224.27万-8.42%-224.27万-6.82%-206.85万-6.82%-206.85万41.05%-193.65万41.05%-193.65万-1.47%-328.51万-1.47%-328.51万
长期应收款 --------------------------------3,724.68%52.95万3,724.68%52.95万
商誉及其他无形资产 -92.89%7,443-92.89%7,443-22.02%10.46万-22.02%10.46万-8.41%13.42万-8.41%13.42万-81.13%14.65万-81.13%14.65万-18.71%77.61万-18.71%77.61万
-商誉 --------------------------------0.74%57.24万0.74%57.24万
-其他无形资产 -92.89%7,443-92.89%7,443-22.02%10.46万-22.02%10.46万-8.41%13.42万-8.41%13.42万-28.11%14.65万-28.11%14.65万-47.29%20.37万-47.29%20.37万
非流动递延资产 -4.83%6.46万-4.83%6.46万-18.44%6.78万-18.44%6.78万10.28%8.32万10.28%8.32万-45.32%7.54万-45.32%7.54万-40.46%13.79万-40.46%13.79万
非流动资产合计 -25.84%104.31万-25.84%104.31万4.90%140.67万4.90%140.67万-8.10%134.1万-8.10%134.1万-50.03%145.92万-50.03%145.92万11.07%292.04万11.07%292.04万
总资产 -38.77%335.1万-38.77%335.1万-21.00%547.3万-21.00%547.3万-13.97%692.79万-13.97%692.79万1.59%805.28万1.59%805.28万6.72%792.65万6.72%792.65万
负债
流动负债
短期借款与资本租赁负债 85.04%96.25万85.04%96.25万37.46%52.01万37.46%52.01万-11.86%37.84万-11.86%37.84万13.87%42.93万13.87%42.93万7.96%37.7万7.96%37.7万
-短期借款 92.47%92.98万92.47%92.98万32.40%48.31万32.40%48.31万-9.05%36.49万-9.05%36.49万18.92%40.12万18.92%40.12万2.79%33.73万2.79%33.73万
-短期资本租赁负债 -11.83%3.27万-11.83%3.27万174.02%3.71万174.02%3.71万-51.98%1.35万-51.98%1.35万-29.08%2.82万-29.08%2.82万88.56%3.97万88.56%3.97万
应付款项 108.20%472.49万108.20%472.49万-17.38%226.93万-17.38%226.93万59.75%274.66万59.75%274.66万-45.29%171.93万-45.29%171.93万59.21%314.25万59.21%314.25万
-应付账款 188.64%325.65万188.64%325.65万-17.67%112.82万-17.67%112.82万65.13%137.03万65.13%137.03万-47.54%82.99万-47.54%82.99万120.99%158.18万120.99%158.18万
-其他应付款 28.68%146.83万28.68%146.83万-17.09%114.11万-17.09%114.11万54.74%137.63万54.74%137.63万-43.01%88.94万-43.01%88.94万24.05%156.07万24.05%156.07万
养老金及其他退休福利计划 26.19%5.11万26.19%5.11万17.49%4.05万17.49%4.05万157.16%3.45万157.16%3.45万-24.16%1.34万-24.16%1.34万82.15%1.77万82.15%1.77万
递延负债 13.28%5.99万13.28%5.99万907.65%5.29万907.65%5.29万-98.86%5,245-98.86%5,245--45.87万--45.87万--------
流动负债总额 101.13%579.83万101.13%579.83万-8.91%288.29万-8.91%288.29万20.76%316.47万20.76%316.47万-25.91%262.07万-25.91%262.07万51.60%353.73万51.60%353.73万
非流动负债
长期借款与租赁负债 -13.55%60.5万-13.55%60.5万36.70%69.98万36.70%69.98万-0.28%51.19万-0.28%51.19万-5.75%51.34万-5.75%51.34万2.69%54.47万2.69%54.47万
-长期借款 -10.82%40.81万-10.82%40.81万9.52%45.76万9.52%45.76万-2.98%41.78万-2.98%41.78万-1.29%43.06万-1.29%43.06万-10.60%43.62万-10.60%43.62万
-长期租赁负债 -18.71%19.69万-18.71%19.69万157.28%24.22万157.28%24.22万13.75%9.41万13.75%9.41万-23.68%8.28万-23.68%8.28万155.46%10.84万155.46%10.84万
长期拨备 0.00%33.38万0.00%33.38万21.39%33.38万21.39%33.38万0.00%27.5万0.00%27.5万0.00%27.5万0.00%27.5万--27.5万--27.5万
非流动负债总额 -9.17%93.88万-9.17%93.88万31.35%103.36万31.35%103.36万-0.18%78.69万-0.18%78.69万-3.82%78.84万-3.82%78.84万54.54%81.97万54.54%81.97万
负债总额 72.02%673.71万72.02%673.71万-0.89%391.65万-0.89%391.65万15.91%395.17万15.91%395.17万-21.75%340.91万-21.75%340.91万52.14%435.69万52.14%435.69万
所有者权益
股本 0.00%2,178.75万0.00%2,178.75万0.37%2,178.75万0.37%2,178.75万0.00%2,170.75万0.00%2,170.75万49.21%2,170.75万49.21%2,170.75万0.00%1,454.85万0.00%1,454.85万
-普通股股本 0.00%2,178.75万0.00%2,178.75万0.37%2,178.75万0.37%2,178.75万0.00%2,170.75万0.00%2,170.75万49.21%2,170.75万49.21%2,170.75万0.00%1,454.85万0.00%1,454.85万
留存收益 -25.48%-2,366.4万-25.48%-2,366.4万-8.35%-1,885.82万-8.35%-1,885.82万-7.78%-1,740.53万-7.78%-1,740.53万-29.66%-1,614.91万-29.66%-1,614.91万10.20%-1,245.52万10.20%-1,245.52万
不影响留存收益的损益 4.40%-9.56万4.40%-9.56万51.12%-10万51.12%-10万-48.90%-20.45万-48.90%-20.45万-105.90%-13.73万-105.90%-13.73万-50.13%232.94万-50.13%232.94万
股东权益总额 -169.70%-197.21万-169.70%-197.21万-30.95%282.93万-30.95%282.93万-24.41%409.76万-24.41%409.76万22.57%542.1万22.57%542.1万-17.34%442.27万-17.34%442.27万
非控制性权益 -11.11%-141.41万-11.11%-141.41万-13.49%-127.27万-13.49%-127.27万-44.26%-112.14万-44.26%-112.14万8.88%-77.74万8.88%-77.74万-8.43%-85.31万-8.43%-85.31万
总权益 -317.54%-338.62万-317.54%-338.62万-47.70%155.66万-47.70%155.66万-35.91%297.62万-35.91%297.62万30.09%464.36万30.09%464.36万-21.78%356.96万-21.78%356.96万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP