澳洲市场个股详情

HLO Helloworld Travel Ltd

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  • 2.280
  • +0.010+0.44%
延时20分钟行情未开盘 07/03 16:00 (悉尼)
3.67亿总市值20.36市盈率(静)

Helloworld Travel Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
31.31%1.61亿
31.31%1.61亿
-6.49%1.23亿
-6.49%1.23亿
-0.63%1.31亿
-0.63%1.31亿
-35.60%1.32亿
-35.60%1.32亿
0.60%2.05亿
0.60%2.05亿
-现金和现金等价物
31.31%1.61亿
31.31%1.61亿
-6.49%1.23亿
-6.49%1.23亿
-0.63%1.31亿
-0.63%1.31亿
-35.60%1.32亿
-35.60%1.32亿
0.60%2.05亿
0.60%2.05亿
-应收账款
16.48%3,935.7万
16.48%3,935.7万
106.76%3,378.8万
106.76%3,378.8万
-41.61%1,634.2万
-41.61%1,634.2万
-63.52%2,798.6万
-63.52%2,798.6万
16.93%7,671.5万
16.93%7,671.5万
-应收票据
157.69%6.7万
157.69%6.7万
-87.91%2.6万
-87.91%2.6万
-85.76%21.5万
-85.76%21.5万
-9.36%151万
-9.36%151万
1.15%166.6万
1.15%166.6万
-其他应收款
32.17%5,365.4万
32.17%5,365.4万
114.80%4,059.5万
114.80%4,059.5万
-48.10%1,889.9万
-48.10%1,889.9万
-12.72%3,641.1万
-12.72%3,641.1万
-11.23%4,171.8万
-11.23%4,171.8万
流动资产合计
32.65%2.4亿
32.65%2.4亿
2.16%1.81亿
2.16%1.81亿
-14.45%1.77亿
-14.45%1.77亿
-44.07%2.07亿
-44.07%2.07亿
10.04%3.7亿
10.04%3.7亿
非流动资产
-累计折旧
-12.08%-5,129.8万
-12.08%-5,129.8万
19.97%-4,576.8万
19.97%-4,576.8万
-27.64%-5,719.2万
-27.64%-5,719.2万
-138.77%-4,480.6万
-138.77%-4,480.6万
-23.54%-1,876.5万
-23.54%-1,876.5万
-长期股权投资
2.14%1,687.8万
2.14%1,687.8万
-84.06%1,652.5万
-84.06%1,652.5万
-14.41%1.04亿
-14.41%1.04亿
114.67%1.21亿
114.67%1.21亿
36.09%5,642.8万
36.09%5,642.8万
-其中:持至到期证券
----
----
----
----
----
----
----
----
-74.98%36.8万
-74.98%36.8万
长期应收票据
----
----
----
----
----
----
----
----
39.13%76.8万
39.13%76.8万
-商誉
-4.16%2.24亿
-4.16%2.24亿
-19.83%2.34亿
-19.83%2.34亿
-3.11%2.91亿
-3.11%2.91亿
-11.11%3.01亿
-11.11%3.01亿
3.40%3.38亿
3.40%3.38亿
监管资产
3.55%4,274.4万
3.55%4,274.4万
91.05%4,127.8万
91.05%4,127.8万
-30.14%2,160.6万
-30.14%2,160.6万
-62.95%3,092.9万
-62.95%3,092.9万
-29.42%8,346.8万
-29.42%8,346.8万
非流动递延资产
-90.60%26.3万
-90.60%26.3万
-51.52%279.9万
-51.52%279.9万
23.06%577.4万
23.06%577.4万
-21.00%469.2万
-21.00%469.2万
138.61%593.9万
138.61%593.9万
负债
流动负债
短期借款与资本租赁负债
15.71%526.6万
15.71%526.6万
-43.31%455.1万
-43.31%455.1万
-12.21%802.8万
-12.21%802.8万
--914.5万
--914.5万
----
----
-短期资本租赁负债
15.71%526.6万
15.71%526.6万
-43.31%455.1万
-43.31%455.1万
-12.21%802.8万
-12.21%802.8万
--914.5万
--914.5万
----
----
-应付账款
8.42%1亿
8.42%1亿
3.21%9,253万
3.21%9,253万
55.76%8,965.2万
55.76%8,965.2万
-66.00%5,755.6万
-66.00%5,755.6万
10.74%1.69亿
10.74%1.69亿
-应付税费
5.86%6,434.8万
5.86%6,434.8万
-56.45%6,078.4万
-56.45%6,078.4万
-17.29%1.4亿
-17.29%1.4亿
49.38%1.69亿
49.38%1.69亿
20.91%1.13亿
20.91%1.13亿
现行拨备
-52.13%363.8万
-52.13%363.8万
-27.10%760万
-27.10%760万
67.60%1,042.5万
67.60%1,042.5万
637.84%622万
637.84%622万
-42.89%84.3万
-42.89%84.3万
递延负债
-20.41%659.9万
-20.41%659.9万
-58.24%829.1万
-58.24%829.1万
-66.66%1,985.2万
-66.66%1,985.2万
-38.87%5,955万
-38.87%5,955万
11.03%9,741.7万
11.03%9,741.7万
流动负债总额
10.33%1.78亿
10.33%1.78亿
1.47%1.61亿
1.47%1.61亿
-13.61%1.59亿
-13.61%1.59亿
-43.40%1.84亿
-43.40%1.84亿
7.17%3.24亿
7.17%3.24亿
非流动负债
-长期借款
2.14%1,687.8万
2.14%1,687.8万
-28.03%1,652.5万
-28.03%1,652.5万
11.39%2,296.2万
11.39%2,296.2万
--2,061.4万
--2,061.4万
----
----
长期应计费用
3.00%2,777.4万
3.00%2,777.4万
-28.62%2,696.6万
-28.62%2,696.6万
-3.72%3,777.7万
-3.72%3,777.7万
114.79%3,923.5万
114.79%3,923.5万
29.16%1,826.7万
29.16%1,826.7万
长期拨备
----
----
----
----
-19.71%8,071.1万
-19.71%8,071.1万
78.14%1.01亿
78.14%1.01亿
36.09%5,642.8万
36.09%5,642.8万
员工福利
157.69%6.7万
157.69%6.7万
-87.91%2.6万
-87.91%2.6万
-85.76%21.5万
-85.76%21.5万
-9.36%151万
-9.36%151万
1.15%166.6万
1.15%166.6万
监管负债
19.68%-192.2万
19.68%-192.2万
3.78%-239.3万
3.78%-239.3万
44.94%-248.7万
44.94%-248.7万
-523.90%-451.7万
-523.90%-451.7万
-22.92%-72.4万
-22.92%-72.4万
可转换优先证券
4.36%766.6万
4.36%766.6万
-37.38%734.6万
-37.38%734.6万
-20.16%1,173.1万
-20.16%1,173.1万
0.59%1,469.4万
0.59%1,469.4万
14.35%1,460.8万
14.35%1,460.8万
非流动负债总额
9.10%2.42亿
9.10%2.42亿
-25.64%2.22亿
-25.64%2.22亿
-15.37%2.98亿
-15.37%2.98亿
-19.43%3.52亿
-19.43%3.52亿
10.41%4.37亿
10.41%4.37亿
所有者权益
股本
0.65%4.71亿
0.65%4.71亿
0.00%4.68亿
0.00%4.68亿
11.62%4.68亿
11.62%4.68亿
0.78%4.19亿
0.78%4.19亿
1.89%4.16亿
1.89%4.16亿
-普通股股本
0.65%4.71亿
0.65%4.71亿
0.00%4.68亿
0.00%4.68亿
11.62%4.68亿
11.62%4.68亿
0.78%4.19亿
0.78%4.19亿
1.89%4.16亿
1.89%4.16亿
不影响留存收益的损益
59.73%-709.7万
59.73%-709.7万
-1,034.17%-1,762.5万
-1,034.17%-1,762.5万
38.26%-155.4万
38.26%-155.4万
-449.10%-251.7万
-449.10%-251.7万
-58.23%72.1万
-58.23%72.1万
其他股本权益
155.75%2,931.1万
155.75%2,931.1万
-37.48%1,146.1万
-37.48%1,146.1万
-46.83%1,833.3万
-46.83%1,833.3万
-48.29%3,448.2万
-48.29%3,448.2万
--6,668.1万
--6,668.1万
非控制性权益
22.89%1,879.3万
22.89%1,879.3万
-8.43%1,529.2万
-8.43%1,529.2万
-4.23%1,669.9万
-4.23%1,669.9万
1.91%1,743.6万
1.91%1,743.6万
-2.49%1,710.9万
-2.49%1,710.9万
总权益
3.40%5.45亿
3.40%5.45亿
-0.32%5.27亿
-0.32%5.27亿
-7.09%5.29亿
-7.09%5.29亿
-24.17%5.69亿
-24.17%5.69亿
7.45%7.5亿
7.45%7.5亿
(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(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 31.31%1.61亿31.31%1.61亿-6.49%1.23亿-6.49%1.23亿-0.63%1.31亿-0.63%1.31亿-35.60%1.32亿-35.60%1.32亿0.60%2.05亿0.60%2.05亿
-现金和现金等价物 31.31%1.61亿31.31%1.61亿-6.49%1.23亿-6.49%1.23亿-0.63%1.31亿-0.63%1.31亿-35.60%1.32亿-35.60%1.32亿0.60%2.05亿0.60%2.05亿
-应收账款 16.48%3,935.7万16.48%3,935.7万106.76%3,378.8万106.76%3,378.8万-41.61%1,634.2万-41.61%1,634.2万-63.52%2,798.6万-63.52%2,798.6万16.93%7,671.5万16.93%7,671.5万
-应收票据 157.69%6.7万157.69%6.7万-87.91%2.6万-87.91%2.6万-85.76%21.5万-85.76%21.5万-9.36%151万-9.36%151万1.15%166.6万1.15%166.6万
-其他应收款 32.17%5,365.4万32.17%5,365.4万114.80%4,059.5万114.80%4,059.5万-48.10%1,889.9万-48.10%1,889.9万-12.72%3,641.1万-12.72%3,641.1万-11.23%4,171.8万-11.23%4,171.8万
流动资产合计 32.65%2.4亿32.65%2.4亿2.16%1.81亿2.16%1.81亿-14.45%1.77亿-14.45%1.77亿-44.07%2.07亿-44.07%2.07亿10.04%3.7亿10.04%3.7亿
非流动资产
-累计折旧 -12.08%-5,129.8万-12.08%-5,129.8万19.97%-4,576.8万19.97%-4,576.8万-27.64%-5,719.2万-27.64%-5,719.2万-138.77%-4,480.6万-138.77%-4,480.6万-23.54%-1,876.5万-23.54%-1,876.5万
-长期股权投资 2.14%1,687.8万2.14%1,687.8万-84.06%1,652.5万-84.06%1,652.5万-14.41%1.04亿-14.41%1.04亿114.67%1.21亿114.67%1.21亿36.09%5,642.8万36.09%5,642.8万
-其中:持至到期证券 ---------------------------------74.98%36.8万-74.98%36.8万
长期应收票据 --------------------------------39.13%76.8万39.13%76.8万
-商誉 -4.16%2.24亿-4.16%2.24亿-19.83%2.34亿-19.83%2.34亿-3.11%2.91亿-3.11%2.91亿-11.11%3.01亿-11.11%3.01亿3.40%3.38亿3.40%3.38亿
监管资产 3.55%4,274.4万3.55%4,274.4万91.05%4,127.8万91.05%4,127.8万-30.14%2,160.6万-30.14%2,160.6万-62.95%3,092.9万-62.95%3,092.9万-29.42%8,346.8万-29.42%8,346.8万
非流动递延资产 -90.60%26.3万-90.60%26.3万-51.52%279.9万-51.52%279.9万23.06%577.4万23.06%577.4万-21.00%469.2万-21.00%469.2万138.61%593.9万138.61%593.9万
负债
流动负债
短期借款与资本租赁负债 15.71%526.6万15.71%526.6万-43.31%455.1万-43.31%455.1万-12.21%802.8万-12.21%802.8万--914.5万--914.5万--------
-短期资本租赁负债 15.71%526.6万15.71%526.6万-43.31%455.1万-43.31%455.1万-12.21%802.8万-12.21%802.8万--914.5万--914.5万--------
-应付账款 8.42%1亿8.42%1亿3.21%9,253万3.21%9,253万55.76%8,965.2万55.76%8,965.2万-66.00%5,755.6万-66.00%5,755.6万10.74%1.69亿10.74%1.69亿
-应付税费 5.86%6,434.8万5.86%6,434.8万-56.45%6,078.4万-56.45%6,078.4万-17.29%1.4亿-17.29%1.4亿49.38%1.69亿49.38%1.69亿20.91%1.13亿20.91%1.13亿
现行拨备 -52.13%363.8万-52.13%363.8万-27.10%760万-27.10%760万67.60%1,042.5万67.60%1,042.5万637.84%622万637.84%622万-42.89%84.3万-42.89%84.3万
递延负债 -20.41%659.9万-20.41%659.9万-58.24%829.1万-58.24%829.1万-66.66%1,985.2万-66.66%1,985.2万-38.87%5,955万-38.87%5,955万11.03%9,741.7万11.03%9,741.7万
流动负债总额 10.33%1.78亿10.33%1.78亿1.47%1.61亿1.47%1.61亿-13.61%1.59亿-13.61%1.59亿-43.40%1.84亿-43.40%1.84亿7.17%3.24亿7.17%3.24亿
非流动负债
-长期借款 2.14%1,687.8万2.14%1,687.8万-28.03%1,652.5万-28.03%1,652.5万11.39%2,296.2万11.39%2,296.2万--2,061.4万--2,061.4万--------
长期应计费用 3.00%2,777.4万3.00%2,777.4万-28.62%2,696.6万-28.62%2,696.6万-3.72%3,777.7万-3.72%3,777.7万114.79%3,923.5万114.79%3,923.5万29.16%1,826.7万29.16%1,826.7万
长期拨备 -----------------19.71%8,071.1万-19.71%8,071.1万78.14%1.01亿78.14%1.01亿36.09%5,642.8万36.09%5,642.8万
员工福利 157.69%6.7万157.69%6.7万-87.91%2.6万-87.91%2.6万-85.76%21.5万-85.76%21.5万-9.36%151万-9.36%151万1.15%166.6万1.15%166.6万
监管负债 19.68%-192.2万19.68%-192.2万3.78%-239.3万3.78%-239.3万44.94%-248.7万44.94%-248.7万-523.90%-451.7万-523.90%-451.7万-22.92%-72.4万-22.92%-72.4万
可转换优先证券 4.36%766.6万4.36%766.6万-37.38%734.6万-37.38%734.6万-20.16%1,173.1万-20.16%1,173.1万0.59%1,469.4万0.59%1,469.4万14.35%1,460.8万14.35%1,460.8万
非流动负债总额 9.10%2.42亿9.10%2.42亿-25.64%2.22亿-25.64%2.22亿-15.37%2.98亿-15.37%2.98亿-19.43%3.52亿-19.43%3.52亿10.41%4.37亿10.41%4.37亿
所有者权益
股本 0.65%4.71亿0.65%4.71亿0.00%4.68亿0.00%4.68亿11.62%4.68亿11.62%4.68亿0.78%4.19亿0.78%4.19亿1.89%4.16亿1.89%4.16亿
-普通股股本 0.65%4.71亿0.65%4.71亿0.00%4.68亿0.00%4.68亿11.62%4.68亿11.62%4.68亿0.78%4.19亿0.78%4.19亿1.89%4.16亿1.89%4.16亿
不影响留存收益的损益 59.73%-709.7万59.73%-709.7万-1,034.17%-1,762.5万-1,034.17%-1,762.5万38.26%-155.4万38.26%-155.4万-449.10%-251.7万-449.10%-251.7万-58.23%72.1万-58.23%72.1万
其他股本权益 155.75%2,931.1万155.75%2,931.1万-37.48%1,146.1万-37.48%1,146.1万-46.83%1,833.3万-46.83%1,833.3万-48.29%3,448.2万-48.29%3,448.2万--6,668.1万--6,668.1万
非控制性权益 22.89%1,879.3万22.89%1,879.3万-8.43%1,529.2万-8.43%1,529.2万-4.23%1,669.9万-4.23%1,669.9万1.91%1,743.6万1.91%1,743.6万-2.49%1,710.9万-2.49%1,710.9万
总权益 3.40%5.45亿3.40%5.45亿-0.32%5.27亿-0.32%5.27亿-7.09%5.29亿-7.09%5.29亿-24.17%5.69亿-24.17%5.69亿7.45%7.5亿7.45%7.5亿

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