澳洲市场个股详情

HMD HeraMED Ltd

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  • 0.018
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延时20分钟行情交易中 07/23 16:00 (悉尼)
1139.85万总市值-750市盈率(静)

HeraMED 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)2023/12/30
(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
-应收账款
1,392.96%14.21万
1,392.96%14.21万
--9,521
--9,521
----
----
----
----
----
----
-其他应收款
--27.04万
--27.04万
----
----
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
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
-累计折旧
---11.23万
---11.23万
----
----
-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
-长期股权投资
----
----
----
----
----
----
6.63%18.58万
6.63%18.58万
10.85%17.43万
--17.43万
-商誉
-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
监管资产
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
负债
流动负债
短期借款与资本租赁负债
17.53%20.94万
17.53%20.94万
-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
--3.15万
--3.15万
----
----
----
----
-91.30%5,811
-91.30%5,811
--6.68万
--6.68万
-应付账款
-55.76%24.81万
-55.76%24.81万
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
-应付税费
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
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
----
----
----
----
----
----
----
----
--5,811
--5,811
长期应计费用
-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
长期拨备
----
----
----
----
----
----
10.31%18.58万
10.31%18.58万
7.15%16.85万
--16.85万
非流动负债总额
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
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
总权益
-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
(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
-应收账款 1,392.96%14.21万1,392.96%14.21万--9,521--9,521------------------------
-其他应收款 --27.04万--27.04万--------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
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
-累计折旧 ---11.23万---11.23万---------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
-长期股权投资 ------------------------6.63%18.58万6.63%18.58万10.85%17.43万--17.43万
-商誉 -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
监管资产 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
负债
流动负债
短期借款与资本租赁负债 17.53%20.94万17.53%20.94万-94.79%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 --3.15万--3.15万-----------------91.30%5,811-91.30%5,811--6.68万--6.68万
-应付账款 -55.76%24.81万-55.76%24.81万102.57%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
-应付税费 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
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 ----------------------------------5,811--5,811
长期应计费用 -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
长期拨备 ------------------------10.31%18.58万10.31%18.58万7.15%16.85万--16.85万
非流动负债总额 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
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
总权益 -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

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