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澳洲市场个股详情
HCT Holista CollTech Ltd
- 0.012
- +0.002+20.00%
延时20分钟行情未开盘 12/27 14:42 (悉尼)
342.92万总市值-0.71市盈率(静)
0.012最高价0.012最低价8.75万股成交量0.012今开0.010昨收1051.00成交额0.02752周最高0.18%换手率2.86亿总股本0.00452周最低-0.017每股收益TTM60.00万流通值22.065历史最高亏损市盈率(静)5000.02万流通股0.004历史最低-0.017每股收益(静)0.00%振幅--股息TTM-1.33市净率1股每手--股息率TTM
Holista CollTech Ltd关键统计数据
季报+年报
显示同比
| (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -25.80%688.4万 | 28.71%927.76万 | 9.32%720.82万 | -10.48%659.36万 | 1.21%736.51万 | -12.98%727.7万 | 122.72%836.25万 | -34.18%375.47万 | -6.63%570.48万 | 21.59%611.02万 |
| 来自客户的收入 | -25.47%688.4万 | 29.74%923.63万 | 12.56%711.92万 | -12.54%632.47万 | -0.63%723.14万 | -12.98%727.7万 | 124.99%836.25万 | -34.85%371.69万 | -6.63%570.48万 | 21.59%611.02万 |
| 来自政府拨款的收入 | ---- | -53.52%4.14万 | --8.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | 101.12%26.89万 | --13.37万 | ---- | ---- | --3.78万 | ---- | ---- |
| 现金付款 | 29.95%-710.99万 | -16.96%-1,015.02万 | 16.09%-867.81万 | -39.33%-1,034.22万 | 20.72%-742.27万 | -16.78%-936.29万 | -140.68%-801.73万 | 44.73%-333.12万 | 11.56%-602.73万 | -28.06%-681.5万 |
| 向供应商支付的商品和服务款项 | 29.95%-710.99万 | -16.96%-1,015.02万 | 16.09%-867.81万 | -39.33%-1,034.22万 | 20.72%-742.27万 | -16.78%-936.29万 | -140.68%-801.73万 | 44.73%-333.12万 | 11.56%-602.73万 | -28.06%-681.5万 |
| 已支付的直接利息 | -12.92%-9.09万 | -72.74%-8.05万 | 31.87%-4.66万 | 18.41%-6.84万 | -0.42%-8.38万 | -10.97%-8.35万 | -212.44%-7.52万 | -307.65%-2.41万 | -215.54%-5,907 | 99.40%-1,872 |
| 已收到的直接利息 | 198.13%2,546 | -91.40%854 | -57.56%9,934 | 153.82%2.34万 | -44.09%9,221 | 161.73%1.65万 | 6.80%6,302 | -65.85%5,901 | -65.03%1.73万 | -21.12%4.94万 |
| 已支付的直接退税 | 41.70%-9.29万 | 6.03%-15.93万 | -129.03%-16.95万 | -157.24%-7.4万 | 39.30%-2.88万 | -34.34%-4.74万 | -112.43%-3.53万 | -7.49%28.39万 | -19.51%30.68万 | 73.68%38.12万 |
| 经营活动现金净额 | 63.37%-40.71万 | 33.69%-111.14万 | 56.66%-167.61万 | -2,302.62%-386.76万 | 92.68%-16.1万 | -1,013.27%-220.03万 | -65.04%24.09万 | 16,381.79%68.92万 | 98.47%-4,233 | 15.86%-27.61万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 55.81%-4.67万 | -309.89%-10.57万 | 162.36%5.04万 | -630.91%-8.07万 | 107.45%1.52万 | 63.83%-20.41万 | 38.60%-56.43万 | -687.16%-91.91万 | 65.57%-11.68万 | -148.58%-33.91万 |
| 固定资产交易净额 | 90.07%-4,548 | -20.12%-4.58万 | -185.32%-3.81万 | 81.18%-1.34万 | -53.41%-7.1万 | 71.43%-4.63万 | 74.53%-16.19万 | -470.49%-63.58万 | -6,841.80%-11.14万 | -99.79%1,653 |
| 无形资产交易净额 | 29.61%-4.22万 | -1,696.94%-5.99万 | 84.11%-3,333 | 46.95%-2.1万 | 55.40%-3.95万 | -29.14%-8.87万 | 41.40%-6.87万 | -2,103.06%-11.72万 | 90.78%-5,319 | 3.50%-5.77万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | --2.8万 | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | 297.84%9.18万 | -188.36%-4.64万 | -75.96%5.25万 | 308.92%21.85万 | 36.17%-10.46万 | ---16.38万 | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | 125.45%7.32万 | -11.86%-28.77万 | -11,076.27%-25.72万 | ---2,301 | ---- | -662.90%-28.31万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 55.81%-4.67万 | -309.89%-10.57万 | 162.36%5.04万 | -630.91%-8.07万 | 107.45%1.52万 | 63.83%-20.41万 | 38.60%-56.43万 | -687.16%-91.91万 | 65.57%-11.68万 | -148.58%-33.91万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 246.22%41.84万 | 10.37%12.09万 | -98.34%10.95万 | 5,723.13%657.95万 | -104.45%-11.7万 | 578.68%263.1万 | 264.34%38.77万 | 115.21%10.64万 | 26.81%-69.95万 | -179.00%-95.58万 |
| 债务发行/偿还的净额 | 190.14%45.84万 | 19.75%15.8万 | 8.44%13.19万 | 245.12%12.17万 | -241.34%-8.38万 | 149.28%5.93万 | -133.84%-12.04万 | 150.84%35.57万 | 57.75%-69.95万 | -236.86%-165.58万 |
| 普通股发行/回购的净额 | --1,109 | ---- | ---- | --649.75万 | ---- | 406.21%257.16万 | 296.30%50.8万 | --12.82万 | ---- | --70万 |
| 其他融资活动的净现金流额 | -10.64%-4.11万 | -65.50%-3.71万 | 43.36%-2.24万 | -19.46%-3.96万 | ---3.32万 | ---- | ---- | ---37.75万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 246.22%41.84万 | 10.37%12.09万 | -98.34%10.95万 | 5,723.13%657.95万 | -104.45%-11.7万 | 578.68%263.1万 | 264.34%38.77万 | 115.21%10.64万 | 26.81%-69.95万 | -179.00%-95.58万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -90.31%11.75万 | -55.49%121.31万 | 2,587.61%272.52万 | -71.65%10.14万 | 195.67%35.77万 | 108.21%12.1万 | -83.32%5.81万 | -73.73%34.84万 | -53.70%132.65万 | 134.84%286.5万 |
| 当期现金流变化 | 96.77%-3.54万 | 27.70%-109.63万 | -157.63%-151.62万 | 1,101.30%263.12万 | -215.99%-26.28万 | 252.53%22.66万 | 152.04%6.43万 | 84.95%-12.35万 | 47.77%-82.05万 | -199.45%-157.1万 |
| 利率变动影响 | -3,240.03%-2.24万 | -82.54%712 | 155.73%4,078 | -213.12%-7,318 | -36.40%6,469 | 833.38%1.02万 | 99.17%-1,387 | -1,936.62%-16.68万 | -125.25%-8,192 | -50.37%3.24万 |
| 期末现金流 | -49.15%5.98万 | -90.31%11.75万 | -55.49%121.31万 | 2,587.61%272.52万 | -71.65%10.14万 | 195.67%35.77万 | 108.21%12.1万 | -88.33%5.81万 | -62.47%49.78万 | -53.70%132.65万 |
| 自由现金流 | 63.64%-45.38万 | 27.32%-124.83万 | 55.98%-171.75万 | -1,337.14%-390.2万 | 88.37%-27.15万 | -22,730.16%-233.52万 | 115.35%1.03万 | 45.22%-6.72万 | 65.00%-12.27万 | 17.65%-35.05万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |