澳洲市场个股详情

HMDO HeraMED Ltd

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延时20分钟行情休市中 04/12 10:00 (悉尼)
24.27万总市值0.00市盈率(静)

HeraMED 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
-72.36%72.33万
-72.36%72.33万
-26.48%261.66万
-26.48%261.66万
86.93%355.9万
86.93%355.9万
-6.93%190.39万
-6.93%190.39万
-49.29%204.56万
--204.56万
-现金和现金等价物
-72.36%72.33万
-72.36%72.33万
-26.48%261.66万
-26.48%261.66万
86.93%355.9万
86.93%355.9万
-6.93%190.39万
-6.93%190.39万
-49.29%204.56万
--204.56万
应收款项
34.84%34.38万
34.84%34.38万
104.43%25.49万
104.43%25.49万
-7.58%12.47万
-7.58%12.47万
-35.61%13.49万
-35.61%13.49万
72.33%20.95万
--20.95万
-应收账款
1,392.96%14.21万
1,392.96%14.21万
--9,521
--9,521
----
----
----
----
----
----
-其他应收款
-17.85%20.16万
-17.85%20.16万
96.80%24.54万
96.80%24.54万
-7.58%12.47万
-7.58%12.47万
-35.61%13.49万
-35.61%13.49万
150.58%20.95万
--20.95万
存货
43.97%24.67万
43.97%24.67万
93.68%17.14万
93.68%17.14万
27.74%8.85万
27.74%8.85万
19.25%6.93万
19.25%6.93万
-44.84%5.81万
--5.81万
预付费用
----
----
----
----
18.85%11.75万
18.85%11.75万
119.31%9.88万
119.31%9.88万
-18.93%4.51万
--4.51万
流动资产合计
-56.83%131.38万
-56.83%131.38万
-21.77%304.3万
-21.77%304.3万
76.24%388.97万
76.24%388.97万
-6.42%220.7万
-6.42%220.7万
-45.36%235.83万
--235.83万
非流动资产
固定资产净额
-30.87%5.21万
-30.87%5.21万
160.14%7.54万
160.14%7.54万
31.79%2.9万
31.79%2.9万
-75.41%2.2万
-75.41%2.2万
475.95%8.94万
--8.94万
-固定资产
-30.87%5.21万
-30.87%5.21万
1.14%7.54万
1.14%7.54万
21.47%7.46万
21.47%7.46万
-50.39%6.14万
-50.39%6.14万
177.16%12.37万
--12.37万
-累计折旧
----
----
----
----
-15.70%-4.56万
-15.70%-4.56万
-14.84%-3.94万
-14.84%-3.94万
-17.80%-3.43万
---3.43万
商誉及其他无形资产
-37.55%64.84万
-37.55%64.84万
54.88%103.82万
54.88%103.82万
-30.55%67.04万
-30.55%67.04万
-16.52%96.52万
-16.52%96.52万
-3.10%115.62万
--115.62万
-其他无形资产
-37.55%64.84万
-37.55%64.84万
54.88%103.82万
54.88%103.82万
-30.55%67.04万
-30.55%67.04万
-16.52%96.52万
-16.52%96.52万
-3.10%115.62万
--115.62万
非流动资产合计
-37.09%70.06万
-37.09%70.06万
59.24%111.36万
59.24%111.36万
-29.16%69.93万
-29.16%69.93万
-20.74%98.72万
-20.74%98.72万
3.06%124.56万
--124.56万
总资产
-51.54%201.44万
-51.54%201.44万
-9.42%415.66万
-9.42%415.66万
43.67%458.9万
43.67%458.9万
-11.37%319.42万
-11.37%319.42万
-34.77%360.39万
--360.39万
负债
流动负债
短期借款与资本租赁负债
-0.16%17.79万
-0.16%17.79万
-94.79%17.82万
-94.79%17.82万
58,721.27%341.81万
58,721.27%341.81万
-91.30%5,811
-91.30%5,811
123.65%6.68万
--6.68万
-短期借款
-0.16%17.79万
-0.16%17.79万
-94.79%17.82万
-94.79%17.82万
--341.81万
--341.81万
----
----
----
----
-短期资本租赁负债
----
----
----
----
----
----
-91.30%5,811
-91.30%5,811
--6.68万
--6.68万
应付款项
45.93%81.82万
45.93%81.82万
-19.09%56.07万
-19.09%56.07万
39.00%69.3万
39.00%69.3万
9.25%49.85万
9.25%49.85万
-3.01%45.63万
--45.63万
-应付账款
45.93%81.82万
45.93%81.82万
102.57%56.07万
102.57%56.07万
39.04%27.68万
39.04%27.68万
129.77%19.91万
129.77%19.91万
-58.29%8.66万
--8.66万
-其他应付款
----
----
----
----
38.98%41.62万
38.98%41.62万
-19.00%29.95万
-19.00%29.95万
40.67%36.97万
--36.97万
其他流动负债
-38.56%3.15万
-38.56%3.15万
47.80%5.13万
47.80%5.13万
200.19%3.47万
200.19%3.47万
-28.48%1.16万
-28.48%1.16万
--1.62万
--1.62万
流动负债总额
30.05%102.76万
30.05%102.76万
-80.94%79.02万
-80.94%79.02万
703.59%414.58万
703.59%414.58万
-4.34%51.59万
-4.34%51.59万
7.78%53.93万
--53.93万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
6.63%18.58万
6.63%18.58万
10.85%17.43万
--17.43万
-长期借款
----
----
----
----
----
----
10.31%18.58万
10.31%18.58万
7.15%16.85万
--16.85万
-长期租赁负债
----
----
----
----
----
----
----
----
--5,811
--5,811
其他非流动负债
3.01%52.01万
3.01%52.01万
-8.07%50.49万
-8.07%50.49万
11.11%54.92万
11.11%54.92万
-1.63%49.43万
-1.63%49.43万
-4.72%50.25万
--50.25万
非流动负债总额
3.01%52.01万
3.01%52.01万
-8.07%50.49万
-8.07%50.49万
-19.25%54.92万
-19.25%54.92万
0.50%68.01万
0.50%68.01万
-1.15%67.67万
--67.67万
负债总额
19.51%154.77万
19.51%154.77万
-72.42%129.5万
-72.42%129.5万
292.54%469.5万
292.54%469.5万
-1.65%119.6万
-1.65%119.6万
2.62%121.61万
--121.61万
所有者权益
股本
8.81%2,411.03万
8.81%2,411.03万
34.45%2,215.89万
34.45%2,215.89万
23.22%1,648.13万
23.22%1,648.13万
23.94%1,337.52万
23.94%1,337.52万
9.86%1,079.14万
--1,079.14万
-普通股股本
8.81%2,411.03万
8.81%2,411.03万
34.45%2,215.89万
34.45%2,215.89万
23.22%1,648.13万
23.22%1,648.13万
23.94%1,337.52万
23.94%1,337.52万
9.86%1,079.14万
--1,079.14万
留存收益
-18.58%-2,874.21万
-18.58%-2,874.21万
-25.21%-2,423.94万
-25.21%-2,423.94万
-41.82%-1,935.87万
-41.82%-1,935.87万
-32.64%-1,364.97万
-32.64%-1,364.97万
-43.69%-1,029.08万
---1,029.08万
不影响留存收益的损益
3.17%509.86万
3.17%509.86万
78.32%494.21万
78.32%494.21万
21.94%277.14万
21.94%277.14万
20.43%227.28万
20.43%227.28万
12.38%188.72万
--188.72万
股东权益总额
-83.69%46.67万
-83.69%46.67万
2,800.00%286.16万
2,800.00%286.16万
-105.30%-10.6万
-105.30%-10.6万
-16.32%199.82万
-16.32%199.82万
-44.98%238.79万
--238.79万
总权益
-83.69%46.67万
-83.69%46.67万
2,800.00%286.16万
2,800.00%286.16万
-105.30%-10.6万
-105.30%-10.6万
-16.32%199.82万
-16.32%199.82万
-44.98%238.79万
--238.79万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -72.36%72.33万-72.36%72.33万-26.48%261.66万-26.48%261.66万86.93%355.9万86.93%355.9万-6.93%190.39万-6.93%190.39万-49.29%204.56万--204.56万
-现金和现金等价物 -72.36%72.33万-72.36%72.33万-26.48%261.66万-26.48%261.66万86.93%355.9万86.93%355.9万-6.93%190.39万-6.93%190.39万-49.29%204.56万--204.56万
应收款项 34.84%34.38万34.84%34.38万104.43%25.49万104.43%25.49万-7.58%12.47万-7.58%12.47万-35.61%13.49万-35.61%13.49万72.33%20.95万--20.95万
-应收账款 1,392.96%14.21万1,392.96%14.21万--9,521--9,521------------------------
-其他应收款 -17.85%20.16万-17.85%20.16万96.80%24.54万96.80%24.54万-7.58%12.47万-7.58%12.47万-35.61%13.49万-35.61%13.49万150.58%20.95万--20.95万
存货 43.97%24.67万43.97%24.67万93.68%17.14万93.68%17.14万27.74%8.85万27.74%8.85万19.25%6.93万19.25%6.93万-44.84%5.81万--5.81万
预付费用 ----------------18.85%11.75万18.85%11.75万119.31%9.88万119.31%9.88万-18.93%4.51万--4.51万
流动资产合计 -56.83%131.38万-56.83%131.38万-21.77%304.3万-21.77%304.3万76.24%388.97万76.24%388.97万-6.42%220.7万-6.42%220.7万-45.36%235.83万--235.83万
非流动资产
固定资产净额 -30.87%5.21万-30.87%5.21万160.14%7.54万160.14%7.54万31.79%2.9万31.79%2.9万-75.41%2.2万-75.41%2.2万475.95%8.94万--8.94万
-固定资产 -30.87%5.21万-30.87%5.21万1.14%7.54万1.14%7.54万21.47%7.46万21.47%7.46万-50.39%6.14万-50.39%6.14万177.16%12.37万--12.37万
-累计折旧 -----------------15.70%-4.56万-15.70%-4.56万-14.84%-3.94万-14.84%-3.94万-17.80%-3.43万---3.43万
商誉及其他无形资产 -37.55%64.84万-37.55%64.84万54.88%103.82万54.88%103.82万-30.55%67.04万-30.55%67.04万-16.52%96.52万-16.52%96.52万-3.10%115.62万--115.62万
-其他无形资产 -37.55%64.84万-37.55%64.84万54.88%103.82万54.88%103.82万-30.55%67.04万-30.55%67.04万-16.52%96.52万-16.52%96.52万-3.10%115.62万--115.62万
非流动资产合计 -37.09%70.06万-37.09%70.06万59.24%111.36万59.24%111.36万-29.16%69.93万-29.16%69.93万-20.74%98.72万-20.74%98.72万3.06%124.56万--124.56万
总资产 -51.54%201.44万-51.54%201.44万-9.42%415.66万-9.42%415.66万43.67%458.9万43.67%458.9万-11.37%319.42万-11.37%319.42万-34.77%360.39万--360.39万
负债
流动负债
短期借款与资本租赁负债 -0.16%17.79万-0.16%17.79万-94.79%17.82万-94.79%17.82万58,721.27%341.81万58,721.27%341.81万-91.30%5,811-91.30%5,811123.65%6.68万--6.68万
-短期借款 -0.16%17.79万-0.16%17.79万-94.79%17.82万-94.79%17.82万--341.81万--341.81万----------------
-短期资本租赁负债 -------------------------91.30%5,811-91.30%5,811--6.68万--6.68万
应付款项 45.93%81.82万45.93%81.82万-19.09%56.07万-19.09%56.07万39.00%69.3万39.00%69.3万9.25%49.85万9.25%49.85万-3.01%45.63万--45.63万
-应付账款 45.93%81.82万45.93%81.82万102.57%56.07万102.57%56.07万39.04%27.68万39.04%27.68万129.77%19.91万129.77%19.91万-58.29%8.66万--8.66万
-其他应付款 ----------------38.98%41.62万38.98%41.62万-19.00%29.95万-19.00%29.95万40.67%36.97万--36.97万
其他流动负债 -38.56%3.15万-38.56%3.15万47.80%5.13万47.80%5.13万200.19%3.47万200.19%3.47万-28.48%1.16万-28.48%1.16万--1.62万--1.62万
流动负债总额 30.05%102.76万30.05%102.76万-80.94%79.02万-80.94%79.02万703.59%414.58万703.59%414.58万-4.34%51.59万-4.34%51.59万7.78%53.93万--53.93万
非流动负债
长期借款与租赁负债 ------------------------6.63%18.58万6.63%18.58万10.85%17.43万--17.43万
-长期借款 ------------------------10.31%18.58万10.31%18.58万7.15%16.85万--16.85万
-长期租赁负债 ----------------------------------5,811--5,811
其他非流动负债 3.01%52.01万3.01%52.01万-8.07%50.49万-8.07%50.49万11.11%54.92万11.11%54.92万-1.63%49.43万-1.63%49.43万-4.72%50.25万--50.25万
非流动负债总额 3.01%52.01万3.01%52.01万-8.07%50.49万-8.07%50.49万-19.25%54.92万-19.25%54.92万0.50%68.01万0.50%68.01万-1.15%67.67万--67.67万
负债总额 19.51%154.77万19.51%154.77万-72.42%129.5万-72.42%129.5万292.54%469.5万292.54%469.5万-1.65%119.6万-1.65%119.6万2.62%121.61万--121.61万
所有者权益
股本 8.81%2,411.03万8.81%2,411.03万34.45%2,215.89万34.45%2,215.89万23.22%1,648.13万23.22%1,648.13万23.94%1,337.52万23.94%1,337.52万9.86%1,079.14万--1,079.14万
-普通股股本 8.81%2,411.03万8.81%2,411.03万34.45%2,215.89万34.45%2,215.89万23.22%1,648.13万23.22%1,648.13万23.94%1,337.52万23.94%1,337.52万9.86%1,079.14万--1,079.14万
留存收益 -18.58%-2,874.21万-18.58%-2,874.21万-25.21%-2,423.94万-25.21%-2,423.94万-41.82%-1,935.87万-41.82%-1,935.87万-32.64%-1,364.97万-32.64%-1,364.97万-43.69%-1,029.08万---1,029.08万
不影响留存收益的损益 3.17%509.86万3.17%509.86万78.32%494.21万78.32%494.21万21.94%277.14万21.94%277.14万20.43%227.28万20.43%227.28万12.38%188.72万--188.72万
股东权益总额 -83.69%46.67万-83.69%46.67万2,800.00%286.16万2,800.00%286.16万-105.30%-10.6万-105.30%-10.6万-16.32%199.82万-16.32%199.82万-44.98%238.79万--238.79万
总权益 -83.69%46.67万-83.69%46.67万2,800.00%286.16万2,800.00%286.16万-105.30%-10.6万-105.30%-10.6万-16.32%199.82万-16.32%199.82万-44.98%238.79万--238.79万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP