澳洲市场个股详情

HAV Havilah Resources Ltd

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延时20分钟行情已收盘 08/07 13:53 (悉尼)
5699.51万总市值20.00市盈率(静)

Havilah Resources Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/07/30
(Q4)2023/07/30
(FY)2022/07/30
(Q4)2022/07/30
(FY)2021/07/30
(Q4)2021/07/30
(FY)2020/07/30
(Q4)2020/07/30
(FY)2019/07/30
(Q4)2019/07/30
资产
流动资产
现金及现金等价物和短期投资
126.71%365.05万
126.71%365.05万
-59.82%161.02万
-59.82%161.02万
170.09%400.74万
170.09%400.74万
-61.16%148.37万
-61.16%148.37万
-24.04%382万
-24.04%382万
-现金和现金等价物
126.71%365.05万
126.71%365.05万
-59.82%161.02万
-59.82%161.02万
170.09%400.74万
170.09%400.74万
-61.16%148.37万
-61.16%148.37万
106.82%382万
106.82%382万
-应收账款
--11.69万
--11.69万
----
----
----
----
--3.89万
--3.89万
----
----
-应收票据
--3万
--3万
----
----
----
----
----
----
--1万
--1万
-其他应收款
120.80%53.36万
120.80%53.36万
-36.62%24.17万
-36.62%24.17万
216.42%38.13万
216.42%38.13万
-57.11%12.05万
-57.11%12.05万
-38.91%28.1万
-38.91%28.1万
持有待售资产
--2,178.98万
--2,178.98万
----
----
----
----
----
----
----
----
流动资产合计
1,247.96%2,578.76万
1,247.96%2,578.76万
-53.94%191.31万
-53.94%191.31万
147.93%415.35万
147.93%415.35万
-57.99%167.53万
-57.99%167.53万
-32.41%398.8万
-32.41%398.8万
非流动资产
-累计折旧
-5.54%-384.85万
-5.54%-384.85万
-2.95%-364.65万
-2.95%-364.65万
-2.68%-354.2万
-2.68%-354.2万
-2.84%-344.94万
-2.84%-344.94万
-3.68%-335.4万
-3.68%-335.4万
投资物业
-32.65%16.23万
-32.65%16.23万
-55.45%24.09万
-55.45%24.09万
-37.14%54.08万
-37.14%54.08万
2,430.64%86.04万
2,430.64%86.04万
70.00%3.4万
70.00%3.4万
-长期股权投资
220.11%13.36万
220.11%13.36万
-21.95%4.17万
-21.95%4.17万
-16.30%5.35万
-16.30%5.35万
--6.39万
--6.39万
----
----
监管资产
153.15%24.99万
153.15%24.99万
56.70%9.87万
56.70%9.87万
-38.46%6.3万
-38.46%6.3万
122.52%10.24万
122.52%10.24万
-68.06%4.6万
-68.06%4.6万
负债
流动负债
短期借款与资本租赁负债
-38.46%3.84万
-38.46%3.84万
501.00%6.24万
501.00%6.24万
-86.23%1.04万
-86.23%1.04万
-97.14%7.54万
-97.14%7.54万
1,439.18%263.2万
1,439.18%263.2万
-短期借款
----
----
----
----
----
----
-97.53%6.5万
-97.53%6.5万
1,439.18%263.2万
1,439.18%263.2万
-短期资本租赁负债
-38.46%3.84万
-38.46%3.84万
501.00%6.24万
501.00%6.24万
0.00%1.04万
0.00%1.04万
--1.04万
--1.04万
----
----
-应付账款
-33.62%12.83万
-33.62%12.83万
-34.41%19.32万
-34.41%19.32万
-15.52%29.46万
-15.52%29.46万
-27.80%34.87万
-27.80%34.87万
18.97%48.3万
18.97%48.3万
-应付税费
292.05%16.36万
292.05%16.36万
-74.71%4.17万
-74.71%4.17万
-77.70%16.5万
-77.70%16.5万
7.84%73.98万
7.84%73.98万
1.48%68.6万
1.48%68.6万
-其他应付款
----
----
----
----
----
----
----
----
17,206.67%259.6万
17,206.67%259.6万
递延负债
----
----
----
----
----
----
----
----
--114万
--114万
流动负债总额
34.37%154.82万
34.37%154.82万
-18.65%115.22万
-18.65%115.22万
-11.83%141.63万
-11.83%141.63万
-73.39%160.63万
-73.39%160.63万
66.26%603.7万
66.26%603.7万
非流动负债
-长期借款
220.11%13.36万
220.11%13.36万
-21.95%4.17万
-21.95%4.17万
-16.30%5.35万
-16.30%5.35万
--6.39万
--6.39万
----
----
长期应计费用
-47.75%2,193.96万
-47.75%2,193.96万
5.15%4,198.78万
5.15%4,198.78万
2.62%3,993.11万
2.62%3,993.11万
1.43%3,891.2万
1.43%3,891.2万
6.70%3,836.5万
6.70%3,836.5万
员工福利
--3万
--3万
----
----
----
----
----
----
--1万
--1万
信托优先证券
-32.65%16.23万
-32.65%16.23万
-55.45%24.09万
-55.45%24.09万
-37.14%54.08万
-37.14%54.08万
2,430.64%86.04万
2,430.64%86.04万
70.00%3.4万
70.00%3.4万
可转换优先证券
29.48%84.79万
29.48%84.79万
14.64%65.49万
14.64%65.49万
10.00%57.12万
10.00%57.12万
-15.70%51.93万
-15.70%51.93万
-14.80%61.6万
-14.80%61.6万
非流动负债总额
43.38%171.18万
43.38%171.18万
-24.50%119.39万
-24.50%119.39万
-32.60%158.12万
-32.60%158.12万
-65.10%234.6万
-65.10%234.6万
56.09%672.3万
56.09%672.3万
所有者权益
股本
0.01%8,522.07万
0.01%8,522.07万
2.88%8,521.19万
2.88%8,521.19万
7.70%8,282.98万
7.70%8,282.98万
7.30%7,690.66万
7.30%7,690.66万
0.00%7,167.5万
0.00%7,167.5万
-普通股股本
0.01%8,522.07万
0.01%8,522.07万
2.88%8,521.19万
2.88%8,521.19万
7.70%8,282.98万
7.70%8,282.98万
7.30%7,690.66万
7.30%7,690.66万
0.00%7,167.5万
0.00%7,167.5万
不影响留存收益的损益
-1.45%-148.28万
-1.45%-148.28万
-8.50%-146.16万
-8.50%-146.16万
18.55%-134.71万
18.55%-134.71万
13.77%-165.39万
13.77%-165.39万
8.05%-191.8万
8.05%-191.8万
总权益
8.48%4,794.94万
8.48%4,794.94万
-1.08%4,420.18万
-1.08%4,420.18万
7.66%4,468.54万
7.66%4,468.54万
-7.88%4,150.77万
-7.88%4,150.77万
-8.77%4,505.8万
-8.77%4,505.8万
(FY)2023/07/30(Q4)2023/07/30(FY)2022/07/30(Q4)2022/07/30(FY)2021/07/30(Q4)2021/07/30(FY)2020/07/30(Q4)2020/07/30(FY)2019/07/30(Q4)2019/07/30
资产
流动资产
现金及现金等价物和短期投资 126.71%365.05万126.71%365.05万-59.82%161.02万-59.82%161.02万170.09%400.74万170.09%400.74万-61.16%148.37万-61.16%148.37万-24.04%382万-24.04%382万
-现金和现金等价物 126.71%365.05万126.71%365.05万-59.82%161.02万-59.82%161.02万170.09%400.74万170.09%400.74万-61.16%148.37万-61.16%148.37万106.82%382万106.82%382万
-应收账款 --11.69万--11.69万------------------3.89万--3.89万--------
-应收票据 --3万--3万--------------------------1万--1万
-其他应收款 120.80%53.36万120.80%53.36万-36.62%24.17万-36.62%24.17万216.42%38.13万216.42%38.13万-57.11%12.05万-57.11%12.05万-38.91%28.1万-38.91%28.1万
持有待售资产 --2,178.98万--2,178.98万--------------------------------
流动资产合计 1,247.96%2,578.76万1,247.96%2,578.76万-53.94%191.31万-53.94%191.31万147.93%415.35万147.93%415.35万-57.99%167.53万-57.99%167.53万-32.41%398.8万-32.41%398.8万
非流动资产
-累计折旧 -5.54%-384.85万-5.54%-384.85万-2.95%-364.65万-2.95%-364.65万-2.68%-354.2万-2.68%-354.2万-2.84%-344.94万-2.84%-344.94万-3.68%-335.4万-3.68%-335.4万
投资物业 -32.65%16.23万-32.65%16.23万-55.45%24.09万-55.45%24.09万-37.14%54.08万-37.14%54.08万2,430.64%86.04万2,430.64%86.04万70.00%3.4万70.00%3.4万
-长期股权投资 220.11%13.36万220.11%13.36万-21.95%4.17万-21.95%4.17万-16.30%5.35万-16.30%5.35万--6.39万--6.39万--------
监管资产 153.15%24.99万153.15%24.99万56.70%9.87万56.70%9.87万-38.46%6.3万-38.46%6.3万122.52%10.24万122.52%10.24万-68.06%4.6万-68.06%4.6万
负债
流动负债
短期借款与资本租赁负债 -38.46%3.84万-38.46%3.84万501.00%6.24万501.00%6.24万-86.23%1.04万-86.23%1.04万-97.14%7.54万-97.14%7.54万1,439.18%263.2万1,439.18%263.2万
-短期借款 -------------------------97.53%6.5万-97.53%6.5万1,439.18%263.2万1,439.18%263.2万
-短期资本租赁负债 -38.46%3.84万-38.46%3.84万501.00%6.24万501.00%6.24万0.00%1.04万0.00%1.04万--1.04万--1.04万--------
-应付账款 -33.62%12.83万-33.62%12.83万-34.41%19.32万-34.41%19.32万-15.52%29.46万-15.52%29.46万-27.80%34.87万-27.80%34.87万18.97%48.3万18.97%48.3万
-应付税费 292.05%16.36万292.05%16.36万-74.71%4.17万-74.71%4.17万-77.70%16.5万-77.70%16.5万7.84%73.98万7.84%73.98万1.48%68.6万1.48%68.6万
-其他应付款 --------------------------------17,206.67%259.6万17,206.67%259.6万
递延负债 ----------------------------------114万--114万
流动负债总额 34.37%154.82万34.37%154.82万-18.65%115.22万-18.65%115.22万-11.83%141.63万-11.83%141.63万-73.39%160.63万-73.39%160.63万66.26%603.7万66.26%603.7万
非流动负债
-长期借款 220.11%13.36万220.11%13.36万-21.95%4.17万-21.95%4.17万-16.30%5.35万-16.30%5.35万--6.39万--6.39万--------
长期应计费用 -47.75%2,193.96万-47.75%2,193.96万5.15%4,198.78万5.15%4,198.78万2.62%3,993.11万2.62%3,993.11万1.43%3,891.2万1.43%3,891.2万6.70%3,836.5万6.70%3,836.5万
员工福利 --3万--3万--------------------------1万--1万
信托优先证券 -32.65%16.23万-32.65%16.23万-55.45%24.09万-55.45%24.09万-37.14%54.08万-37.14%54.08万2,430.64%86.04万2,430.64%86.04万70.00%3.4万70.00%3.4万
可转换优先证券 29.48%84.79万29.48%84.79万14.64%65.49万14.64%65.49万10.00%57.12万10.00%57.12万-15.70%51.93万-15.70%51.93万-14.80%61.6万-14.80%61.6万
非流动负债总额 43.38%171.18万43.38%171.18万-24.50%119.39万-24.50%119.39万-32.60%158.12万-32.60%158.12万-65.10%234.6万-65.10%234.6万56.09%672.3万56.09%672.3万
所有者权益
股本 0.01%8,522.07万0.01%8,522.07万2.88%8,521.19万2.88%8,521.19万7.70%8,282.98万7.70%8,282.98万7.30%7,690.66万7.30%7,690.66万0.00%7,167.5万0.00%7,167.5万
-普通股股本 0.01%8,522.07万0.01%8,522.07万2.88%8,521.19万2.88%8,521.19万7.70%8,282.98万7.70%8,282.98万7.30%7,690.66万7.30%7,690.66万0.00%7,167.5万0.00%7,167.5万
不影响留存收益的损益 -1.45%-148.28万-1.45%-148.28万-8.50%-146.16万-8.50%-146.16万18.55%-134.71万18.55%-134.71万13.77%-165.39万13.77%-165.39万8.05%-191.8万8.05%-191.8万
总权益 8.48%4,794.94万8.48%4,794.94万-1.08%4,420.18万-1.08%4,420.18万7.66%4,468.54万7.66%4,468.54万-7.88%4,150.77万-7.88%4,150.77万-8.77%4,505.8万-8.77%4,505.8万

分析

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