澳洲市场个股详情

HCT Holista CollTech Ltd

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延时20分钟行情交易中 07/02 12:36 (悉尼)
139.40万总市值-294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
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
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
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----
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
-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
-长期股权投资
-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
长期应收票据
-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
-商誉
-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
监管资产
-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
非流动递延资产
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----
----
----
----
----
----
----
3,724.68%52.95万
3,724.68%52.95万
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
-应付税费
-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
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
-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
长期应计费用
-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
长期拨备
-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
监管负债
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
----
----
可转换优先证券
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
非流动负债总额
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
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
其他股本权益
-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
总权益
-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
(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 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
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----------------
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
-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
-长期股权投资 -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
长期应收票据 -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
-商誉 -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
监管资产 -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
非流动递延资产 --------------------------------3,724.68%52.95万3,724.68%52.95万
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
-应付税费 -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
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 -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
长期应计费用 -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
长期拨备 -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
监管负债 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--------
可转换优先证券 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
非流动负债总额 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
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
其他股本权益 -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
总权益 -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

分析

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