澳洲市场个股详情

HGH Heartland Group Holdings Ltd

添加自选
  • 0.900
  • +0.015+1.69%
延时20分钟行情休市中 12/27 15:23 (悉尼)
8.38亿总市值10.00市盈率(静)

Heartland Group Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
现金和现金等价物和联邦基金
45.94%9亿
45.94%9亿
7.83%6.17亿
7.83%6.17亿
7.13%5.72亿
7.13%5.72亿
3.99%5.34亿
3.99%5.34亿
537.18%5.13亿
--5.13亿
-现金和现金等价物
45.94%9亿
45.94%9亿
7.83%6.17亿
7.83%6.17亿
7.13%5.72亿
7.13%5.72亿
3.99%5.34亿
3.99%5.34亿
537.18%5.13亿
--5.13亿
证券投资
3,626.12%8.12亿
3,626.12%8.12亿
-12.10%2,178.5万
-12.10%2,178.5万
42.65%2,478.5万
42.65%2,478.5万
-58.48%1,737.5万
-58.48%1,737.5万
-88.57%4,184.8万
--4,184.8万
-交易性证券
--7.07亿
--7.07亿
----
----
----
----
----
----
----
----
-短期投资
381.50%1.05亿
381.50%1.05亿
-12.10%2,178.5万
-12.10%2,178.5万
42.65%2,478.5万
42.65%2,478.5万
-58.48%1,737.5万
-58.48%1,737.5万
-88.57%4,184.8万
--4,184.8万
长期股权投资
-10.45%1,347.5万
-10.45%1,347.5万
-0.23%1,504.8万
-0.23%1,504.8万
-27.02%1,508.2万
-27.02%1,508.2万
26.52%2,066.7万
26.52%2,066.7万
--1,633.5万
--1,633.5万
衍生资产
-66.70%1,231.6万
-66.70%1,231.6万
-18.22%3,698.3万
-18.22%3,698.3万
219.83%4,522.1万
219.83%4,522.1万
-18.02%1,413.9万
-18.02%1,413.9万
36.06%1,724.6万
--1,724.6万
应收款项
6.41%71.72亿
6.41%71.72亿
9.65%67.4亿
9.65%67.4亿
23.64%61.47亿
23.64%61.47亿
8.36%49.72亿
8.36%49.72亿
5.53%45.88亿
--45.88亿
-应收账款
6.33%71.65亿
6.33%71.65亿
9.67%67.38亿
9.67%67.38亿
23.57%61.44亿
23.57%61.44亿
8.36%49.72亿
8.36%49.72亿
5.53%45.88亿
--45.88亿
-其他应收款
281.52%693.6万
281.52%693.6万
-43.52%181.8万
-43.52%181.8万
--321.9万
--321.9万
----
----
----
----
固定资产净额
28.23%5,581.1万
28.23%5,581.1万
48.52%4,352.5万
48.52%4,352.5万
-18.39%2,930.6万
-18.39%2,930.6万
-22.13%3,591.1万
-22.13%3,591.1万
197.23%4,611.8万
--4,611.8万
-固定资产
28.81%6,699.3万
28.81%6,699.3万
50.34%5,201.1万
50.34%5,201.1万
-15.95%3,459.5万
-15.95%3,459.5万
-21.77%4,116万
-21.77%4,116万
143.32%5,261.3万
--5,261.3万
-累计折旧
-31.77%-1,118.2万
-31.77%-1,118.2万
-60.45%-848.6万
-60.45%-848.6万
-0.76%-528.9万
-0.76%-528.9万
19.18%-524.9万
19.18%-524.9万
-6.35%-649.5万
---649.5万
商誉和其他无形资产
18.74%2.8亿
18.74%2.8亿
7.70%2.36亿
7.70%2.36亿
216.45%2.19亿
216.45%2.19亿
-5.01%6,916.5万
-5.01%6,916.5万
0.18%7,281.3万
--7,281.3万
-商誉
13.18%2.09亿
13.18%2.09亿
0.65%1.84亿
0.65%1.84亿
305.90%1.83亿
305.90%1.83亿
0.00%4,514.3万
0.00%4,514.3万
0.00%4,514.3万
--4,514.3万
-其他无形资产
38.73%7,118.3万
38.73%7,118.3万
43.97%5,131.1万
43.97%5,131.1万
48.36%3,563.9万
48.36%3,563.9万
-13.18%2,402.2万
-13.18%2,402.2万
0.49%2,767万
--2,767万
递延资产
75.56%4,049.4万
75.56%4,049.4万
-0.04%2,306.5万
-0.04%2,306.5万
63.45%2,307.4万
63.45%2,307.4万
-17.56%1,411.7万
-17.56%1,411.7万
79.66%1,712.3万
--1,712.3万
其他资产
-47.88%621.8万
-47.88%621.8万
-20.51%1,193.1万
-20.51%1,193.1万
2,444.07%1,501万
2,444.07%1,501万
-87.85%59万
-87.85%59万
-77.21%485.7万
--485.7万
总资产
19.98%92.92亿
19.98%92.92亿
9.23%77.45亿
9.23%77.45亿
24.88%70.9亿
24.88%70.9亿
6.76%56.78亿
6.76%56.78亿
7.95%53.18亿
--53.18亿
负债
客户存款
44.01%59.49亿
44.01%59.49亿
14.99%41.31亿
14.99%41.31亿
10.43%35.93亿
10.43%35.93亿
-0.33%32.53亿
-0.33%32.53亿
3.50%32.64亿
--32.64亿
短期借款和资本租赁负债
-28.64%14.47亿
-28.64%14.47亿
3.54%20.27亿
3.54%20.27亿
77.67%19.58亿
77.67%19.58亿
31.17%11.02亿
31.17%11.02亿
-20.49%8.4亿
--8.4亿
-短期借款
-28.64%14.47亿
-28.64%14.47亿
3.54%20.27亿
3.54%20.27亿
77.67%19.58亿
77.67%19.58亿
31.17%11.02亿
31.17%11.02亿
-20.49%8.4亿
--8.4亿
衍生品负债
18.27%901.7万
18.27%901.7万
20.23%762.4万
20.23%762.4万
32.05%634.1万
32.05%634.1万
-71.77%480.2万
-71.77%480.2万
64.02%1,701.2万
--1,701.2万
应付款项
-35.99%3,731.4万
-35.99%3,731.4万
-11.95%5,829.8万
-11.95%5,829.8万
145.90%6,621万
145.90%6,621万
-25.75%2,692.6万
-25.75%2,692.6万
61.18%3,626.2万
--3,626.2万
-应付账款
16.48%1,715.8万
16.48%1,715.8万
-31.03%1,473.1万
-31.03%1,473.1万
89.97%2,135.8万
89.97%2,135.8万
-45.57%1,124.3万
-45.57%1,124.3万
75.25%2,065.7万
--2,065.7万
-其他应付款
-53.74%2,015.6万
-53.74%2,015.6万
-2.86%4,356.7万
-2.86%4,356.7万
185.99%4,485.2万
185.99%4,485.2万
0.50%1,568.3万
0.50%1,568.3万
45.69%1,560.5万
--1,560.5万
短期递延负债
----
----
-72.27%611.2万
-72.27%611.2万
196.29%2,204.4万
196.29%2,204.4万
-39.53%744万
-39.53%744万
63.34%1,230.3万
--1,230.3万
长期借款和租赁负债
26.58%6.12亿
26.58%6.12亿
-24.06%4.83亿
-24.06%4.83亿
22.06%6.36亿
22.06%6.36亿
16.32%5.21亿
16.32%5.21亿
--4.48亿
--4.48亿
-长期借款
26.58%6.12亿
26.58%6.12亿
-24.06%4.83亿
-24.06%4.83亿
22.06%6.36亿
22.06%6.36亿
16.32%5.21亿
16.32%5.21亿
--4.48亿
--4.48亿
总负债
19.96%80.54亿
19.96%80.54亿
6.88%67.14亿
6.88%67.14亿
27.78%62.82亿
27.78%62.82亿
6.45%49.16亿
6.45%49.16亿
8.64%46.18亿
--46.18亿
所有者权益
股本
27.26%10.19亿
27.26%10.19亿
33.63%8.01亿
33.63%8.01亿
2.64%5.99亿
2.64%5.99亿
1.31%5.84亿
1.31%5.84亿
3.09%5.76亿
--5.76亿
-普通股股本
27.26%10.19亿
27.26%10.19亿
33.63%8.01亿
33.63%8.01亿
2.64%5.99亿
2.64%5.99亿
1.31%5.84亿
1.31%5.84亿
3.09%5.76亿
--5.76亿
留存收益
1.50%2.27亿
1.50%2.27亿
12.26%2.24亿
12.26%2.24亿
11.88%2亿
11.88%2亿
38.05%1.78亿
38.05%1.78亿
6.80%1.29亿
--1.29亿
不影响留存收益的损益
-236.15%-849.6万
-236.15%-849.6万
-37.20%624万
-37.20%624万
2,183.02%993.6万
2,183.02%993.6万
91.33%-47.7万
91.33%-47.7万
-28.00%-550万
---550万
股东权益总额
20.06%12.38亿
20.06%12.38亿
27.49%10.31亿
27.49%10.31亿
6.17%8.09亿
6.17%8.09亿
8.82%7.62亿
8.82%7.62亿
3.60%7亿
--7亿
总权益
20.06%12.38亿
20.06%12.38亿
27.49%10.31亿
27.49%10.31亿
6.17%8.09亿
6.17%8.09亿
8.82%7.62亿
8.82%7.62亿
3.60%7亿
--7亿
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)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
资产
现金和现金等价物和联邦基金 45.94%9亿45.94%9亿7.83%6.17亿7.83%6.17亿7.13%5.72亿7.13%5.72亿3.99%5.34亿3.99%5.34亿537.18%5.13亿--5.13亿
-现金和现金等价物 45.94%9亿45.94%9亿7.83%6.17亿7.83%6.17亿7.13%5.72亿7.13%5.72亿3.99%5.34亿3.99%5.34亿537.18%5.13亿--5.13亿
证券投资 3,626.12%8.12亿3,626.12%8.12亿-12.10%2,178.5万-12.10%2,178.5万42.65%2,478.5万42.65%2,478.5万-58.48%1,737.5万-58.48%1,737.5万-88.57%4,184.8万--4,184.8万
-交易性证券 --7.07亿--7.07亿--------------------------------
-短期投资 381.50%1.05亿381.50%1.05亿-12.10%2,178.5万-12.10%2,178.5万42.65%2,478.5万42.65%2,478.5万-58.48%1,737.5万-58.48%1,737.5万-88.57%4,184.8万--4,184.8万
长期股权投资 -10.45%1,347.5万-10.45%1,347.5万-0.23%1,504.8万-0.23%1,504.8万-27.02%1,508.2万-27.02%1,508.2万26.52%2,066.7万26.52%2,066.7万--1,633.5万--1,633.5万
衍生资产 -66.70%1,231.6万-66.70%1,231.6万-18.22%3,698.3万-18.22%3,698.3万219.83%4,522.1万219.83%4,522.1万-18.02%1,413.9万-18.02%1,413.9万36.06%1,724.6万--1,724.6万
应收款项 6.41%71.72亿6.41%71.72亿9.65%67.4亿9.65%67.4亿23.64%61.47亿23.64%61.47亿8.36%49.72亿8.36%49.72亿5.53%45.88亿--45.88亿
-应收账款 6.33%71.65亿6.33%71.65亿9.67%67.38亿9.67%67.38亿23.57%61.44亿23.57%61.44亿8.36%49.72亿8.36%49.72亿5.53%45.88亿--45.88亿
-其他应收款 281.52%693.6万281.52%693.6万-43.52%181.8万-43.52%181.8万--321.9万--321.9万----------------
固定资产净额 28.23%5,581.1万28.23%5,581.1万48.52%4,352.5万48.52%4,352.5万-18.39%2,930.6万-18.39%2,930.6万-22.13%3,591.1万-22.13%3,591.1万197.23%4,611.8万--4,611.8万
-固定资产 28.81%6,699.3万28.81%6,699.3万50.34%5,201.1万50.34%5,201.1万-15.95%3,459.5万-15.95%3,459.5万-21.77%4,116万-21.77%4,116万143.32%5,261.3万--5,261.3万
-累计折旧 -31.77%-1,118.2万-31.77%-1,118.2万-60.45%-848.6万-60.45%-848.6万-0.76%-528.9万-0.76%-528.9万19.18%-524.9万19.18%-524.9万-6.35%-649.5万---649.5万
商誉和其他无形资产 18.74%2.8亿18.74%2.8亿7.70%2.36亿7.70%2.36亿216.45%2.19亿216.45%2.19亿-5.01%6,916.5万-5.01%6,916.5万0.18%7,281.3万--7,281.3万
-商誉 13.18%2.09亿13.18%2.09亿0.65%1.84亿0.65%1.84亿305.90%1.83亿305.90%1.83亿0.00%4,514.3万0.00%4,514.3万0.00%4,514.3万--4,514.3万
-其他无形资产 38.73%7,118.3万38.73%7,118.3万43.97%5,131.1万43.97%5,131.1万48.36%3,563.9万48.36%3,563.9万-13.18%2,402.2万-13.18%2,402.2万0.49%2,767万--2,767万
递延资产 75.56%4,049.4万75.56%4,049.4万-0.04%2,306.5万-0.04%2,306.5万63.45%2,307.4万63.45%2,307.4万-17.56%1,411.7万-17.56%1,411.7万79.66%1,712.3万--1,712.3万
其他资产 -47.88%621.8万-47.88%621.8万-20.51%1,193.1万-20.51%1,193.1万2,444.07%1,501万2,444.07%1,501万-87.85%59万-87.85%59万-77.21%485.7万--485.7万
总资产 19.98%92.92亿19.98%92.92亿9.23%77.45亿9.23%77.45亿24.88%70.9亿24.88%70.9亿6.76%56.78亿6.76%56.78亿7.95%53.18亿--53.18亿
负债
客户存款 44.01%59.49亿44.01%59.49亿14.99%41.31亿14.99%41.31亿10.43%35.93亿10.43%35.93亿-0.33%32.53亿-0.33%32.53亿3.50%32.64亿--32.64亿
短期借款和资本租赁负债 -28.64%14.47亿-28.64%14.47亿3.54%20.27亿3.54%20.27亿77.67%19.58亿77.67%19.58亿31.17%11.02亿31.17%11.02亿-20.49%8.4亿--8.4亿
-短期借款 -28.64%14.47亿-28.64%14.47亿3.54%20.27亿3.54%20.27亿77.67%19.58亿77.67%19.58亿31.17%11.02亿31.17%11.02亿-20.49%8.4亿--8.4亿
衍生品负债 18.27%901.7万18.27%901.7万20.23%762.4万20.23%762.4万32.05%634.1万32.05%634.1万-71.77%480.2万-71.77%480.2万64.02%1,701.2万--1,701.2万
应付款项 -35.99%3,731.4万-35.99%3,731.4万-11.95%5,829.8万-11.95%5,829.8万145.90%6,621万145.90%6,621万-25.75%2,692.6万-25.75%2,692.6万61.18%3,626.2万--3,626.2万
-应付账款 16.48%1,715.8万16.48%1,715.8万-31.03%1,473.1万-31.03%1,473.1万89.97%2,135.8万89.97%2,135.8万-45.57%1,124.3万-45.57%1,124.3万75.25%2,065.7万--2,065.7万
-其他应付款 -53.74%2,015.6万-53.74%2,015.6万-2.86%4,356.7万-2.86%4,356.7万185.99%4,485.2万185.99%4,485.2万0.50%1,568.3万0.50%1,568.3万45.69%1,560.5万--1,560.5万
短期递延负债 ---------72.27%611.2万-72.27%611.2万196.29%2,204.4万196.29%2,204.4万-39.53%744万-39.53%744万63.34%1,230.3万--1,230.3万
长期借款和租赁负债 26.58%6.12亿26.58%6.12亿-24.06%4.83亿-24.06%4.83亿22.06%6.36亿22.06%6.36亿16.32%5.21亿16.32%5.21亿--4.48亿--4.48亿
-长期借款 26.58%6.12亿26.58%6.12亿-24.06%4.83亿-24.06%4.83亿22.06%6.36亿22.06%6.36亿16.32%5.21亿16.32%5.21亿--4.48亿--4.48亿
总负债 19.96%80.54亿19.96%80.54亿6.88%67.14亿6.88%67.14亿27.78%62.82亿27.78%62.82亿6.45%49.16亿6.45%49.16亿8.64%46.18亿--46.18亿
所有者权益
股本 27.26%10.19亿27.26%10.19亿33.63%8.01亿33.63%8.01亿2.64%5.99亿2.64%5.99亿1.31%5.84亿1.31%5.84亿3.09%5.76亿--5.76亿
-普通股股本 27.26%10.19亿27.26%10.19亿33.63%8.01亿33.63%8.01亿2.64%5.99亿2.64%5.99亿1.31%5.84亿1.31%5.84亿3.09%5.76亿--5.76亿
留存收益 1.50%2.27亿1.50%2.27亿12.26%2.24亿12.26%2.24亿11.88%2亿11.88%2亿38.05%1.78亿38.05%1.78亿6.80%1.29亿--1.29亿
不影响留存收益的损益 -236.15%-849.6万-236.15%-849.6万-37.20%624万-37.20%624万2,183.02%993.6万2,183.02%993.6万91.33%-47.7万91.33%-47.7万-28.00%-550万---550万
股东权益总额 20.06%12.38亿20.06%12.38亿27.49%10.31亿27.49%10.31亿6.17%8.09亿6.17%8.09亿8.82%7.62亿8.82%7.62亿3.60%7亿--7亿
总权益 20.06%12.38亿20.06%12.38亿27.49%10.31亿27.49%10.31亿6.17%8.09亿6.17%8.09亿8.82%7.62亿8.82%7.62亿3.60%7亿--7亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP