澳洲市场个股详情

HYDOB Hydrix Ltd

添加自选
  • 0.003
  • 0.0000.00%
延时20分钟行情未开盘 12/22 16:00 (悉尼)
76.27万总市值0.00市盈率(静)

Hydrix Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-40.58%115.31万
-40.58%115.31万
-70.81%194.04万
-70.81%194.04万
293.28%664.72万
293.28%664.72万
620.37%169.02万
620.37%169.02万
26.72%23.46万
26.72%23.46万
-现金和现金等价物
-40.58%115.31万
-40.58%115.31万
-70.81%194.04万
-70.81%194.04万
293.28%664.72万
293.28%664.72万
620.37%169.02万
620.37%169.02万
46.51%23.46万
46.51%23.46万
应收款项
20.54%242.87万
20.54%242.87万
250.70%201.48万
250.70%201.48万
-81.40%57.45万
-81.40%57.45万
-46.74%308.82万
-46.74%308.82万
193.33%579.82万
193.33%579.82万
-应收账款
20.25%243.18万
20.25%243.18万
228.27%202.23万
228.27%202.23万
-79.45%61.6万
-79.45%61.6万
-48.71%299.8万
-48.71%299.8万
244.44%584.57万
244.44%584.57万
-其他应收款
63.40%6.42万
63.40%6.42万
-35.75%3.93万
-35.75%3.93万
-78.74%6.11万
-78.74%6.11万
1,629.84%28.74万
1,629.84%28.74万
-94.06%1.66万
-94.06%1.66万
-应收账款调整额
-43.81%-6.73万
-43.81%-6.73万
54.43%-4.68万
54.43%-4.68万
47.96%-10.26万
47.96%-10.26万
-207.44%-19.72万
-207.44%-19.72万
---6.42万
---6.42万
存货
70.16%1.98万
70.16%1.98万
3.14%1.16万
3.14%1.16万
--1.13万
--1.13万
----
----
----
----
预付费用
37.62%32.9万
37.62%32.9万
33.95%23.91万
33.95%23.91万
27.23%17.85万
27.23%17.85万
-18.16%14.03万
-18.16%14.03万
30.83%17.14万
30.83%17.14万
其他流动资产
-59.36%34.62万
-59.36%34.62万
-21.89%85.18万
-21.89%85.18万
59.94%109.05万
59.94%109.05万
-19.93%68.18万
-19.93%68.18万
--85.15万
--85.15万
流动资产合计
-15.44%427.67万
-15.44%427.67万
-40.51%505.77万
-40.51%505.77万
51.81%850.2万
51.81%850.2万
-20.62%560.05万
-20.62%560.05万
207.73%705.57万
207.73%705.57万
非流动资产
固定资产净额
-26.37%146.18万
-26.37%146.18万
-21.56%198.54万
-21.56%198.54万
-11.68%253.12万
-11.68%253.12万
382.38%286.61万
382.38%286.61万
-15.07%59.41万
-15.07%59.41万
-固定资产
1.91%400.16万
1.91%400.16万
1.81%392.67万
1.81%392.67万
6.63%385.68万
6.63%385.68万
317.59%361.7万
317.59%361.7万
3.24%86.62万
3.24%86.62万
-累计折旧
-30.83%-253.97万
-30.83%-253.97万
-46.44%-194.13万
-46.44%-194.13万
-76.53%-132.57万
-76.53%-132.57万
-176.06%-75.09万
-176.06%-75.09万
-95.07%-27.2万
-95.07%-27.2万
投资和预付款
24.72%531.88万
24.72%531.88万
30.33%426.44万
30.33%426.44万
23.03%327.21万
23.03%327.21万
224.95%265.97万
224.95%265.97万
80.51%81.85万
80.51%81.85万
-金融资产投资
-31.56%1.42万
-31.56%1.42万
-37.82%2.08万
-37.82%2.08万
10.41%3.34万
10.41%3.34万
--3.02万
--3.02万
----
----
-其中：交易性证券
-31.56%1.42万
-31.56%1.42万
-37.82%2.08万
-37.82%2.08万
10.41%3.34万
10.41%3.34万
--3.02万
--3.02万
----
----
-其他投资
25.00%530.46万
25.00%530.46万
31.03%424.37万
31.03%424.37万
23.17%323.87万
23.17%323.87万
221.26%262.95万
221.26%262.95万
95.26%81.85万
95.26%81.85万
商誉及其他无形资产
-24.46%344.45万
-24.46%344.45万
-8.55%455.97万
-8.55%455.97万
-36.69%498.6万
-36.69%498.6万
97.09%787.59万
97.09%787.59万
-17.36%399.61万
-17.36%399.61万
-商誉
----
----
----
----
----
----
0.00%126.94万
0.00%126.94万
-29.70%126.94万
-29.70%126.94万
-其他无形资产
-24.46%344.45万
-24.46%344.45万
-8.55%455.97万
-8.55%455.97万
-24.53%498.6万
-24.53%498.6万
142.29%660.65万
142.29%660.65万
-10.00%272.67万
-10.00%272.67万
非流动递延资产
----
----
----
----
----
----
----
----
863.24%34.67万
863.24%34.67万
其他非流动资产
4.43%7.54万
4.43%7.54万
-17.55%7.22万
-17.55%7.22万
321.81%8.76万
321.81%8.76万
3,562.79%2.08万
3,562.79%2.08万
--567
--567
非流动资产合计
-5.34%1,030.06万
-5.34%1,030.06万
0.05%1,088.18万
0.05%1,088.18万
-18.96%1,087.68万
-18.96%1,087.68万
133.19%1,342.24万
133.19%1,342.24万
-4.45%575.6万
-4.45%575.6万
总资产
-8.55%1,457.73万
-8.55%1,457.73万
-17.75%1,593.95万
-17.75%1,593.95万
1.87%1,937.89万
1.87%1,937.89万
48.48%1,902.29万
48.48%1,902.29万
54.04%1,281.18万
54.04%1,281.18万
负债
流动负债
短期借款与资本租赁负债
24.15%222.42万
24.15%222.42万
9.43%179.16万
9.43%179.16万
108.84%163.72万
108.84%163.72万
-82.12%78.4万
-82.12%78.4万
30.31%438.46万
30.31%438.46万
-短期借款
31.16%136.9万
31.16%136.9万
4.38%104.38万
4.38%104.38万
261.45%100万
261.45%100万
-93.46%27.67万
-93.46%27.67万
30.17%423.04万
30.17%423.04万
-短期资本租赁负债
14.36%85.51万
14.36%85.51万
17.36%74.78万
17.36%74.78万
25.60%63.72万
25.60%63.72万
229.00%50.73万
229.00%50.73万
34.32%15.42万
34.32%15.42万
应付款项
5.82%150.73万
5.82%150.73万
-6.86%142.45万
-6.86%142.45万
22.64%152.94万
22.64%152.94万
-37.98%124.71万
-37.98%124.71万
57.41%201.09万
57.41%201.09万
-应付账款
-16.15%31.28万
-16.15%31.28万
7.71%37.3万
7.71%37.3万
-49.40%34.63万
-49.40%34.63万
-10.38%68.44万
-10.38%68.44万
5.17%76.36万
5.17%76.36万
-其他应付款
13.61%119.46万
13.61%119.46万
-11.13%105.14万
-11.13%105.14万
110.24%118.31万
110.24%118.31万
-54.88%56.27万
-54.88%56.27万
126.22%124.73万
126.22%124.73万
现行拨备
-98.83%1,275
-98.83%1,275
-85.91%10.86万
-85.91%10.86万
71.02%77.09万
71.02%77.09万
--45.08万
--45.08万
----
----
养老金及其他退休福利计划
-6.42%91.24万
-6.42%91.24万
8.06%97.5万
8.06%97.5万
22.93%90.23万
22.93%90.23万
25.70%73.4万
25.70%73.4万
0.32%58.39万
0.32%58.39万
其他流动负债
-83.82%71.46万
-83.82%71.46万
7.69%441.66万
7.69%441.66万
190.67%410.14万
190.67%410.14万
-54.39%141.1万
-54.39%141.1万
10,213.21%309.4万
10,213.21%309.4万
流动负债总额
-38.51%535.98万
-38.51%535.98万
-2.52%871.63万
-2.52%871.63万
93.25%894.12万
93.25%894.12万
-54.07%462.69万
-54.07%462.69万
80.35%1,007.34万
80.35%1,007.34万
非流动负债
长期借款与租赁负债
-30.59%250.72万
-30.59%250.72万
-16.70%361.24万
-16.70%361.24万
-52.53%433.68万
-52.53%433.68万
666.29%913.64万
666.29%913.64万
-14.61%119.23万
-14.61%119.23万
-长期借款
-20.00%100万
-20.00%100万
0.00%125万
0.00%125万
-78.23%125万
-78.23%125万
--574.26万
--574.26万
----
----
-长期租赁负债
-36.20%150.72万
-36.20%150.72万
-23.47%236.24万
-23.47%236.24万
-9.05%308.68万
-9.05%308.68万
184.65%339.38万
184.65%339.38万
-14.61%119.23万
-14.61%119.23万
长期拨备
2.08%17.74万
2.08%17.74万
-8.24%17.38万
-8.24%17.38万
-0.44%18.94万
-0.44%18.94万
5.17%19.02万
5.17%19.02万
11.89%18.09万
11.89%18.09万
员工福利
12.03%18万
12.03%18万
-20.41%16.07万
-20.41%16.07万
-18.91%20.19万
-18.91%20.19万
8.83%24.89万
8.83%24.89万
4.87%22.87万
4.87%22.87万
其他非流动负债
----
----
----
----
----
----
--252.45万
--252.45万
----
----
非流动负债总额
-27.42%286.46万
-27.42%286.46万
-16.52%394.68万
-16.52%394.68万
-60.93%472.8万
-60.93%472.8万
655.36%1,210万
655.36%1,210万
-9.80%160.19万
-9.80%160.19万
负债总额
-35.05%822.44万
-35.05%822.44万
-7.36%1,266.31万
-7.36%1,266.31万
-18.28%1,366.92万
-18.28%1,366.92万
43.27%1,672.69万
43.27%1,672.69万
58.60%1,167.53万
58.60%1,167.53万
所有者权益
股本
3.34%1.02亿
3.34%1.02亿
3.59%9,882.24万
3.59%9,882.24万
15.63%9,540.22万
15.63%9,540.22万
4.07%8,250.69万
4.07%8,250.69万
5.66%7,927.65万
5.66%7,927.65万
-普通股股本
3.34%1.02亿
3.34%1.02亿
3.59%9,882.24万
3.59%9,882.24万
15.63%9,540.22万
15.63%9,540.22万
4.07%8,250.69万
4.07%8,250.69万
5.66%7,927.65万
5.66%7,927.65万
留存收益
0.54%-9,645.19万
0.54%-9,645.19万
-6.03%-9,697.68万
-6.03%-9,697.68万
-11.51%-9,146.54万
-11.51%-9,146.54万
-3.90%-8,202.58万
-3.90%-8,202.58万
-4.84%-7,895.04万
-4.84%-7,895.04万
不影响留存收益的损益
-52.61%67.81万
-52.61%67.81万
-19.29%143.08万
-19.29%143.08万
-2.31%177.29万
-2.31%177.29万
123.94%181.49万
123.94%181.49万
-34.12%81.04万
-34.12%81.04万
股东权益总额
93.90%635.29万
93.90%635.29万
-42.62%327.65万
-42.62%327.65万
148.68%570.97万
148.68%570.97万
102.02%229.6万
102.02%229.6万
18.90%113.65万
18.90%113.65万
总权益
93.90%635.29万
93.90%635.29万
-42.62%327.65万
-42.62%327.65万
148.68%570.97万
148.68%570.97万
102.02%229.6万
102.02%229.6万
18.90%113.65万
18.90%113.65万
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)2023/06/30(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 -40.58%115.31万-40.58%115.31万-70.81%194.04万-70.81%194.04万293.28%664.72万293.28%664.72万620.37%169.02万620.37%169.02万26.72%23.46万26.72%23.46万
-现金和现金等价物 -40.58%115.31万-40.58%115.31万-70.81%194.04万-70.81%194.04万293.28%664.72万293.28%664.72万620.37%169.02万620.37%169.02万46.51%23.46万46.51%23.46万
应收款项 20.54%242.87万20.54%242.87万250.70%201.48万250.70%201.48万-81.40%57.45万-81.40%57.45万-46.74%308.82万-46.74%308.82万193.33%579.82万193.33%579.82万
-应收账款 20.25%243.18万20.25%243.18万228.27%202.23万228.27%202.23万-79.45%61.6万-79.45%61.6万-48.71%299.8万-48.71%299.8万244.44%584.57万244.44%584.57万
-其他应收款 63.40%6.42万63.40%6.42万-35.75%3.93万-35.75%3.93万-78.74%6.11万-78.74%6.11万1,629.84%28.74万1,629.84%28.74万-94.06%1.66万-94.06%1.66万
-应收账款调整额 -43.81%-6.73万-43.81%-6.73万54.43%-4.68万54.43%-4.68万47.96%-10.26万47.96%-10.26万-207.44%-19.72万-207.44%-19.72万---6.42万---6.42万
存货 70.16%1.98万70.16%1.98万3.14%1.16万3.14%1.16万--1.13万--1.13万----------------
预付费用 37.62%32.9万37.62%32.9万33.95%23.91万33.95%23.91万27.23%17.85万27.23%17.85万-18.16%14.03万-18.16%14.03万30.83%17.14万30.83%17.14万
其他流动资产 -59.36%34.62万-59.36%34.62万-21.89%85.18万-21.89%85.18万59.94%109.05万59.94%109.05万-19.93%68.18万-19.93%68.18万--85.15万--85.15万
流动资产合计 -15.44%427.67万-15.44%427.67万-40.51%505.77万-40.51%505.77万51.81%850.2万51.81%850.2万-20.62%560.05万-20.62%560.05万207.73%705.57万207.73%705.57万
非流动资产
固定资产净额 -26.37%146.18万-26.37%146.18万-21.56%198.54万-21.56%198.54万-11.68%253.12万-11.68%253.12万382.38%286.61万382.38%286.61万-15.07%59.41万-15.07%59.41万
-固定资产 1.91%400.16万1.91%400.16万1.81%392.67万1.81%392.67万6.63%385.68万6.63%385.68万317.59%361.7万317.59%361.7万3.24%86.62万3.24%86.62万
-累计折旧 -30.83%-253.97万-30.83%-253.97万-46.44%-194.13万-46.44%-194.13万-76.53%-132.57万-76.53%-132.57万-176.06%-75.09万-176.06%-75.09万-95.07%-27.2万-95.07%-27.2万
投资和预付款 24.72%531.88万24.72%531.88万30.33%426.44万30.33%426.44万23.03%327.21万23.03%327.21万224.95%265.97万224.95%265.97万80.51%81.85万80.51%81.85万
-金融资产投资 -31.56%1.42万-31.56%1.42万-37.82%2.08万-37.82%2.08万10.41%3.34万10.41%3.34万--3.02万--3.02万--------
-其中：交易性证券 -31.56%1.42万-31.56%1.42万-37.82%2.08万-37.82%2.08万10.41%3.34万10.41%3.34万--3.02万--3.02万--------
-其他投资 25.00%530.46万25.00%530.46万31.03%424.37万31.03%424.37万23.17%323.87万23.17%323.87万221.26%262.95万221.26%262.95万95.26%81.85万95.26%81.85万
商誉及其他无形资产 -24.46%344.45万-24.46%344.45万-8.55%455.97万-8.55%455.97万-36.69%498.6万-36.69%498.6万97.09%787.59万97.09%787.59万-17.36%399.61万-17.36%399.61万
-商誉 ------------------------0.00%126.94万0.00%126.94万-29.70%126.94万-29.70%126.94万
-其他无形资产 -24.46%344.45万-24.46%344.45万-8.55%455.97万-8.55%455.97万-24.53%498.6万-24.53%498.6万142.29%660.65万142.29%660.65万-10.00%272.67万-10.00%272.67万
非流动递延资产 --------------------------------863.24%34.67万863.24%34.67万
其他非流动资产 4.43%7.54万4.43%7.54万-17.55%7.22万-17.55%7.22万321.81%8.76万321.81%8.76万3,562.79%2.08万3,562.79%2.08万--567--567
非流动资产合计 -5.34%1,030.06万-5.34%1,030.06万0.05%1,088.18万0.05%1,088.18万-18.96%1,087.68万-18.96%1,087.68万133.19%1,342.24万133.19%1,342.24万-4.45%575.6万-4.45%575.6万
总资产 -8.55%1,457.73万-8.55%1,457.73万-17.75%1,593.95万-17.75%1,593.95万1.87%1,937.89万1.87%1,937.89万48.48%1,902.29万48.48%1,902.29万54.04%1,281.18万54.04%1,281.18万
负债
流动负债
短期借款与资本租赁负债 24.15%222.42万24.15%222.42万9.43%179.16万9.43%179.16万108.84%163.72万108.84%163.72万-82.12%78.4万-82.12%78.4万30.31%438.46万30.31%438.46万
-短期借款 31.16%136.9万31.16%136.9万4.38%104.38万4.38%104.38万261.45%100万261.45%100万-93.46%27.67万-93.46%27.67万30.17%423.04万30.17%423.04万
-短期资本租赁负债 14.36%85.51万14.36%85.51万17.36%74.78万17.36%74.78万25.60%63.72万25.60%63.72万229.00%50.73万229.00%50.73万34.32%15.42万34.32%15.42万
应付款项 5.82%150.73万5.82%150.73万-6.86%142.45万-6.86%142.45万22.64%152.94万22.64%152.94万-37.98%124.71万-37.98%124.71万57.41%201.09万57.41%201.09万
-应付账款 -16.15%31.28万-16.15%31.28万7.71%37.3万7.71%37.3万-49.40%34.63万-49.40%34.63万-10.38%68.44万-10.38%68.44万5.17%76.36万5.17%76.36万
-其他应付款 13.61%119.46万13.61%119.46万-11.13%105.14万-11.13%105.14万110.24%118.31万110.24%118.31万-54.88%56.27万-54.88%56.27万126.22%124.73万126.22%124.73万
现行拨备 -98.83%1,275-98.83%1,275-85.91%10.86万-85.91%10.86万71.02%77.09万71.02%77.09万--45.08万--45.08万--------
养老金及其他退休福利计划 -6.42%91.24万-6.42%91.24万8.06%97.5万8.06%97.5万22.93%90.23万22.93%90.23万25.70%73.4万25.70%73.4万0.32%58.39万0.32%58.39万
其他流动负债 -83.82%71.46万-83.82%71.46万7.69%441.66万7.69%441.66万190.67%410.14万190.67%410.14万-54.39%141.1万-54.39%141.1万10,213.21%309.4万10,213.21%309.4万
流动负债总额 -38.51%535.98万-38.51%535.98万-2.52%871.63万-2.52%871.63万93.25%894.12万93.25%894.12万-54.07%462.69万-54.07%462.69万80.35%1,007.34万80.35%1,007.34万
非流动负债
长期借款与租赁负债 -30.59%250.72万-30.59%250.72万-16.70%361.24万-16.70%361.24万-52.53%433.68万-52.53%433.68万666.29%913.64万666.29%913.64万-14.61%119.23万-14.61%119.23万
-长期借款 -20.00%100万-20.00%100万0.00%125万0.00%125万-78.23%125万-78.23%125万--574.26万--574.26万--------
-长期租赁负债 -36.20%150.72万-36.20%150.72万-23.47%236.24万-23.47%236.24万-9.05%308.68万-9.05%308.68万184.65%339.38万184.65%339.38万-14.61%119.23万-14.61%119.23万
长期拨备 2.08%17.74万2.08%17.74万-8.24%17.38万-8.24%17.38万-0.44%18.94万-0.44%18.94万5.17%19.02万5.17%19.02万11.89%18.09万11.89%18.09万
员工福利 12.03%18万12.03%18万-20.41%16.07万-20.41%16.07万-18.91%20.19万-18.91%20.19万8.83%24.89万8.83%24.89万4.87%22.87万4.87%22.87万
其他非流动负债 --------------------------252.45万--252.45万--------
非流动负债总额 -27.42%286.46万-27.42%286.46万-16.52%394.68万-16.52%394.68万-60.93%472.8万-60.93%472.8万655.36%1,210万655.36%1,210万-9.80%160.19万-9.80%160.19万
负债总额 -35.05%822.44万-35.05%822.44万-7.36%1,266.31万-7.36%1,266.31万-18.28%1,366.92万-18.28%1,366.92万43.27%1,672.69万43.27%1,672.69万58.60%1,167.53万58.60%1,167.53万
所有者权益
股本 3.34%1.02亿3.34%1.02亿3.59%9,882.24万3.59%9,882.24万15.63%9,540.22万15.63%9,540.22万4.07%8,250.69万4.07%8,250.69万5.66%7,927.65万5.66%7,927.65万
-普通股股本 3.34%1.02亿3.34%1.02亿3.59%9,882.24万3.59%9,882.24万15.63%9,540.22万15.63%9,540.22万4.07%8,250.69万4.07%8,250.69万5.66%7,927.65万5.66%7,927.65万
留存收益 0.54%-9,645.19万0.54%-9,645.19万-6.03%-9,697.68万-6.03%-9,697.68万-11.51%-9,146.54万-11.51%-9,146.54万-3.90%-8,202.58万-3.90%-8,202.58万-4.84%-7,895.04万-4.84%-7,895.04万
不影响留存收益的损益 -52.61%67.81万-52.61%67.81万-19.29%143.08万-19.29%143.08万-2.31%177.29万-2.31%177.29万123.94%181.49万123.94%181.49万-34.12%81.04万-34.12%81.04万
股东权益总额 93.90%635.29万93.90%635.29万-42.62%327.65万-42.62%327.65万148.68%570.97万148.68%570.97万102.02%229.6万102.02%229.6万18.90%113.65万18.90%113.65万
总权益 93.90%635.29万93.90%635.29万-42.62%327.65万-42.62%327.65万148.68%570.97万148.68%570.97万102.02%229.6万102.02%229.6万18.90%113.65万18.90%113.65万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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