Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
Holista CollTech Ltd (HCT)
- 0.063
- 0.0000.00%
延时20分钟行情交易中 04/07 10:00 (悉尼)
2317.36万总市值-21.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.063昨收0.00成交额0.11052周最高0.00%换手率3.68亿总股本0.03552周最低-0.003每股收益TTM512.57万流通值22.065历史最高亏损市盈率(静)8136.02万流通股0.004历史最低-0.003每股收益(静)0.00%振幅--股息TTM21.00市净率1股每手--股息率TTM
Holista CollTech Ltd (HCT) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 895.01%216.08万 | 895.01%216.08万 | 263.35%21.72万 | 263.35%21.72万 | -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 |
| -现金和现金等价物 | 895.01%216.08万 | 895.01%216.08万 | 263.35%21.72万 | 263.35%21.72万 | -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 |
| 应收款项 | -7.80%95.06万 | -7.80%95.06万 | -1.61%103.1万 | -1.61%103.1万 | -20.72%104.79万 | -20.72%104.79万 | -45.04%132.19万 | -45.04%132.19万 | 54.34%240.52万 | 54.34%240.52万 |
| -应收账款 | -56.17%114.67万 | -56.17%114.67万 | -13.73%261.62万 | -13.73%261.62万 | -7.92%303.26万 | -7.92%303.26万 | -23.05%329.35万 | -23.05%329.35万 | 31.54%428万 | 31.54%428万 |
| -其他应收款 | -8.62%11.76万 | -8.62%11.76万 | -76.74%12.87万 | -76.74%12.87万 | -6.87%55.31万 | -6.87%55.31万 | 11.02%59.39万 | 11.02%59.39万 | 851.14%53.49万 | 851.14%53.49万 |
| -应收账款调整额 | 81.70%-31.36万 | 81.70%-31.36万 | 32.47%-171.38万 | 32.47%-171.38万 | 1.08%-253.78万 | 1.08%-253.78万 | -6.47%-256.55万 | -6.47%-256.55万 | -37.57%-240.97万 | -37.57%-240.97万 |
| 存货 | 35.77%109.98万 | 35.77%109.98万 | 23.08%81.01万 | 23.08%81.01万 | -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 |
| 预付费用 | -6.95%9.52万 | -6.95%9.52万 | -36.44%10.23万 | -36.44%10.23万 | -55.92%16.09万 | -55.92%16.09万 | 14.56%36.51万 | 14.56%36.51万 | 30.88%31.87万 | 30.88%31.87万 |
| 递延资产 | -20.70%8.96万 | -20.70%8.96万 | 23.15%11.3万 | 23.15%11.3万 | 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 | 150.42%71.61万 | 150.42%71.61万 | -65.61%28.6万 | -65.61%28.6万 | 6.39%83.16万 | 6.39%83.16万 | 13.47%78.17万 | 13.47%78.17万 | 56.89%68.89万 | 56.89%68.89万 |
| 流动资产合计 | 99.73%511.2万 | 99.73%511.2万 | -10.20%255.95万 | -10.20%255.95万 | -29.91%285.02万 | -29.91%285.02万 | -34.38%406.64万 | -34.38%406.64万 | 2.01%619.69万 | 2.01%619.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.68%75.54万 | -1.68%75.54万 | -20.88%76.83万 | -20.88%76.83万 | -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 |
| -固定资产 | 1.36%327.2万 | 1.36%327.2万 | -3.21%322.82万 | -3.21%322.82万 | -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 |
| -累计折旧 | -2.31%-251.66万 | -2.31%-251.66万 | -4.05%-245.98万 | -4.05%-245.98万 | -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 |
| 商誉及其他无形资产 | -57.38%5,989 | -57.38%5,989 | 88.79%1.41万 | 88.79%1.41万 | -92.89%7,443 | -92.89%7,443 | -22.02%10.46万 | -22.02%10.46万 | 26.23%13.42万 | 26.23%13.42万 |
| -其他无形资产 | -57.38%5,989 | -57.38%5,989 | 88.79%1.41万 | 88.79%1.41万 | -92.89%7,443 | -92.89%7,443 | -22.02%10.46万 | -22.02%10.46万 | 26.23%13.42万 | 26.23%13.42万 |
| 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 | -37.08%8.32万 | -37.08%8.32万 |
| 非流动资产合计 | -2.68%76.14万 | -2.68%76.14万 | -25.00%78.24万 | -25.00%78.24万 | -25.84%104.31万 | -25.84%104.31万 | 4.90%140.67万 | 4.90%140.67万 | -31.49%134.1万 | -31.49%134.1万 |
| 总资产 | 75.75%587.34万 | 75.75%587.34万 | -14.16%334.19万 | -14.16%334.19万 | -28.86%389.33万 | -28.86%389.33万 | -27.39%547.3万 | -27.39%547.3万 | -6.15%753.79万 | -6.15%753.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.02%117.51万 | -11.02%117.51万 | 37.21%132.06万 | 37.21%132.06万 | 93.11%96.25万 | 93.11%96.25万 | 31.71%49.84万 | 31.71%49.84万 | -11.86%37.84万 | -11.86%37.84万 |
| -短期借款 | -11.26%116.68万 | -11.26%116.68万 | 41.41%131.48万 | 41.41%131.48万 | 97.31%92.98万 | 97.31%92.98万 | 29.14%47.12万 | 29.14%47.12万 | -9.05%36.49万 | -9.05%36.49万 |
| -短期资本租赁负债 | 44.44%8,304 | 44.44%8,304 | -82.40%5,749 | -82.40%5,749 | 20.18%3.27万 | 20.18%3.27万 | 101.04%2.72万 | 101.04%2.72万 | -51.98%1.35万 | -51.98%1.35万 |
| 应付款项 | 2.31%443.42万 | 2.31%443.42万 | 59.05%433.4万 | 59.05%433.4万 | 17.34%272.49万 | 17.34%272.49万 | -30.82%232.22万 | -30.82%232.22万 | 100.58%335.67万 | 100.58%335.67万 |
| -应付账款 | -28.96%147.81万 | -28.96%147.81万 | 42.86%208.08万 | 42.86%208.08万 | 29.10%145.65万 | 29.10%145.65万 | -43.03%112.82万 | -43.03%112.82万 | 110.12%198.04万 | 110.12%198.04万 |
| -其他应付款 | 31.19%295.6万 | 31.19%295.6万 | 77.65%225.32万 | 77.65%225.32万 | 6.23%126.83万 | 6.23%126.83万 | -13.25%119.4万 | -13.25%119.4万 | 88.28%137.63万 | 88.28%137.63万 |
| 现行拨备 | ---- | ---- | ---- | ---- | 26.20%5.11万 | 26.20%5.11万 | 17.49%4.05万 | 17.49%4.05万 | 157.16%3.45万 | 157.16%3.45万 |
| 养老金及其他退休福利计划 | -75.05%1.27万 | -75.05%1.27万 | -0.53%5.09万 | -0.53%5.09万 | 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 |
| 递延负债 | -53.69%25.9万 | -53.69%25.9万 | 834.10%55.92万 | 834.10%55.92万 | 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 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --5.99万 | --5.99万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -6.13%588.09万 | -6.13%588.09万 | 60.25%626.46万 | 60.25%626.46万 | 32.32%390.94万 | 32.32%390.94万 | -22.44%295.45万 | -22.44%295.45万 | 47.17%380.93万 | 47.17%380.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.72%41.06万 | -7.72%41.06万 | -26.45%44.5万 | -26.45%44.5万 | -16.15%60.5万 | -16.15%60.5万 | 40.94%72.15万 | 40.94%72.15万 | -0.28%51.19万 | -0.28%51.19万 |
| -长期借款 | -5.70%40.41万 | -5.70%40.41万 | 5.01%42.85万 | 5.01%42.85万 | -13.07%40.81万 | -13.07%40.81万 | 12.36%46.94万 | 12.36%46.94万 | -2.98%41.78万 | -2.98%41.78万 |
| -长期租赁负债 | -60.41%6,514 | -60.41%6,514 | -91.64%1.65万 | -91.64%1.65万 | -21.89%19.69万 | -21.89%19.69万 | 167.76%25.21万 | 167.76%25.21万 | 13.75%9.41万 | 13.75%9.41万 |
| 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 |
| 非流动负债总额 | -7.72%41.06万 | -7.72%41.06万 | -52.60%44.5万 | -52.60%44.5万 | -11.04%93.88万 | -11.04%93.88万 | 34.11%105.53万 | 34.11%105.53万 | -0.18%78.69万 | -0.18%78.69万 |
| 负债总额 | -6.23%629.15万 | -6.23%629.15万 | 38.40%670.96万 | 38.40%670.96万 | 20.91%484.81万 | 20.91%484.81万 | -12.76%400.98万 | -12.76%400.98万 | 36.11%459.62万 | 36.11%459.62万 |
| 所有者权益 | ||||||||||
| 股本 | 17.59%2,571.8万 | 17.59%2,571.8万 | 0.38%2,187.06万 | 0.38%2,187.06万 | 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 |
| -普通股股本 | 17.59%2,571.8万 | 17.59%2,571.8万 | 0.38%2,187.06万 | 0.38%2,187.06万 | 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 |
| 留存收益 | -4.00%-2,469.71万 | -4.00%-2,469.71万 | -12.44%-2,374.82万 | -12.44%-2,374.82万 | -12.00%-2,112.17万 | -12.00%-2,112.17万 | -8.35%-1,885.82万 | -8.35%-1,885.82万 | -8.06%-1,740.53万 | -8.06%-1,740.53万 |
| 不影响留存收益的损益 | -33.51%9.86万 | -33.51%9.86万 | 255.12%14.82万 | 255.12%14.82万 | 4.40%-9.56万 | 4.40%-9.56万 | 51.12%-10万 | 51.12%-10万 | 67.76%-20.45万 | 67.76%-20.45万 |
| 股东权益总额 | 164.73%111.94万 | 164.73%111.94万 | -403.27%-172.94万 | -403.27%-172.94万 | -79.84%57.03万 | -79.84%57.03万 | -30.95%282.93万 | -30.95%282.93万 | -17.50%409.76万 | -17.50%409.76万 |
| 非控制性权益 | 6.16%-153.75万 | 6.16%-153.75万 | -15.86%-163.83万 | -15.86%-163.83万 | -11.11%-141.41万 | -11.11%-141.41万 | -13.49%-127.27万 | -13.49%-127.27万 | -40.95%-112.14万 | -40.95%-112.14万 |
| 总权益 | 87.59%-41.81万 | 87.59%-41.81万 | -299.10%-336.77万 | -299.10%-336.77万 | -154.21%-84.38万 | -154.21%-84.38万 | -47.70%155.66万 | -47.70%155.66万 | -28.65%297.62万 | -28.65%297.62万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
