AU Stock MarketDetailed Quotes

HCT Holista CollTech Ltd

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  • 0.016
  • 0.0000.00%
20min DelayMarket Closed Nov 14 15:31 AET
4.57MMarket Cap-941P/E (Static)

Holista CollTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-49.15%59.77K
-49.15%59.77K
-90.31%117.53K
-90.31%117.53K
-55.49%1.21M
-55.49%1.21M
2,587.61%2.73M
2,587.61%2.73M
-71.65%101.4K
-71.65%101.4K
-Cash and cash equivalents
-49.15%59.77K
-49.15%59.77K
-90.31%117.53K
-90.31%117.53K
-55.49%1.21M
-55.49%1.21M
2,587.61%2.73M
2,587.61%2.73M
-71.65%101.4K
-71.65%101.4K
Receivables
-20.72%1.05M
-20.72%1.05M
-26.36%1.32M
-26.36%1.32M
15.22%1.8M
15.22%1.8M
-51.59%1.56M
-51.59%1.56M
6.59%3.22M
6.59%3.22M
-Accounts receivable
-7.92%3.03M
-7.92%3.03M
-10.26%3.29M
-10.26%3.29M
16.92%3.67M
16.92%3.67M
19.61%3.14M
19.61%3.14M
10.29%2.62M
10.29%2.62M
-Other receivables
-86.87%77.96K
-86.87%77.96K
893.57%593.9K
893.57%593.9K
-64.99%59.77K
-64.99%59.77K
-71.25%170.76K
-71.25%170.76K
-7.15%593.86K
-7.15%593.86K
-Recievables adjustments allowances
19.60%-2.06M
19.60%-2.06M
-32.62%-2.57M
-32.62%-2.57M
-10.44%-1.93M
-10.44%-1.93M
---1.75M
---1.75M
----
----
Inventory
-53.39%658.17K
-53.39%658.17K
-7.22%1.41M
-7.22%1.41M
37.31%1.52M
37.31%1.52M
64.01%1.11M
64.01%1.11M
52.68%675.78K
52.68%675.78K
Prepaid assets
-55.92%160.93K
-55.92%160.93K
14.56%365.09K
14.56%365.09K
33.12%318.7K
33.12%318.7K
-61.05%239.41K
-61.05%239.41K
12.06%614.6K
12.06%614.6K
Current deferred assets
34.50%91.74K
34.50%91.74K
38.75%68.21K
38.75%68.21K
--49.16K
--49.16K
----
----
----
----
Other current assets
-62.99%289.3K
-62.99%289.3K
13.47%781.69K
13.47%781.69K
-28.43%688.87K
-28.43%688.87K
142.94%962.57K
142.94%962.57K
-7.93%396.22K
-7.93%396.22K
Total current assets
-43.25%2.31M
-43.25%2.31M
-27.22%4.07M
-27.22%4.07M
-15.27%5.59M
-15.27%5.59M
31.71%6.59M
31.71%6.59M
4.33%5.01M
4.33%5.01M
Non current assets
Net PPE
-21.32%971.15K
-21.32%971.15K
9.84%1.23M
9.84%1.23M
-9.18%1.12M
-9.18%1.12M
-16.22%1.24M
-16.22%1.24M
3.35%1.48M
3.35%1.48M
-Gross PPE
-4.07%3.34M
-4.07%3.34M
8.92%3.48M
8.92%3.48M
0.58%3.19M
0.58%3.19M
-33.35%3.17M
-33.35%3.17M
2.04%4.76M
2.04%4.76M
-Accumulated depreciation
-5.41%-2.36M
-5.41%-2.36M
-8.42%-2.24M
-8.42%-2.24M
-6.82%-2.07M
-6.82%-2.07M
41.05%-1.94M
41.05%-1.94M
-1.47%-3.29M
-1.47%-3.29M
Non current accounts receivable
----
----
----
----
----
----
----
----
3,724.68%529.49K
3,724.68%529.49K
Goodwill and other intangible assets
-92.89%7.44K
-92.89%7.44K
-22.02%104.61K
-22.02%104.61K
-8.41%134.16K
-8.41%134.16K
-81.13%146.47K
-81.13%146.47K
-18.71%776.12K
-18.71%776.12K
-Goodwill
----
----
----
----
----
----
----
----
0.74%572.38K
0.74%572.38K
-Other intangible assets
-92.89%7.44K
-92.89%7.44K
-22.02%104.61K
-22.02%104.61K
-8.41%134.16K
-8.41%134.16K
-28.11%146.47K
-28.11%146.47K
-47.29%203.74K
-47.29%203.74K
Non current deferred assets
-4.83%64.55K
-4.83%64.55K
-18.44%67.83K
-18.44%67.83K
10.28%83.17K
10.28%83.17K
-45.32%75.41K
-45.32%75.41K
-40.46%137.92K
-40.46%137.92K
Total non current assets
-25.84%1.04M
-25.84%1.04M
4.90%1.41M
4.90%1.41M
-8.10%1.34M
-8.10%1.34M
-50.03%1.46M
-50.03%1.46M
11.07%2.92M
11.07%2.92M
Total assets
-38.77%3.35M
-38.77%3.35M
-21.00%5.47M
-21.00%5.47M
-13.97%6.93M
-13.97%6.93M
1.59%8.05M
1.59%8.05M
6.72%7.93M
6.72%7.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
85.04%962.46K
85.04%962.46K
37.46%520.14K
37.46%520.14K
-11.86%378.4K
-11.86%378.4K
13.87%429.33K
13.87%429.33K
7.96%377.04K
7.96%377.04K
-Current debt
92.47%929.79K
92.47%929.79K
32.40%483.09K
32.40%483.09K
-9.05%364.88K
-9.05%364.88K
18.92%401.17K
18.92%401.17K
2.79%337.34K
2.79%337.34K
-Current capital lease obligation
-11.83%32.67K
-11.83%32.67K
174.02%37.05K
174.02%37.05K
-51.98%13.52K
-51.98%13.52K
-29.08%28.16K
-29.08%28.16K
88.56%39.7K
88.56%39.7K
Payables
108.20%4.72M
108.20%4.72M
-17.38%2.27M
-17.38%2.27M
59.75%2.75M
59.75%2.75M
-45.29%1.72M
-45.29%1.72M
59.21%3.14M
59.21%3.14M
-accounts payable
188.64%3.26M
188.64%3.26M
-17.67%1.13M
-17.67%1.13M
65.13%1.37M
65.13%1.37M
-47.54%829.86K
-47.54%829.86K
120.99%1.58M
120.99%1.58M
-Other payable
28.68%1.47M
28.68%1.47M
-17.09%1.14M
-17.09%1.14M
54.74%1.38M
54.74%1.38M
-43.01%889.42K
-43.01%889.42K
24.05%1.56M
24.05%1.56M
Pension and other retirement benefit plans
26.19%51.15K
26.19%51.15K
17.49%40.53K
17.49%40.53K
157.16%34.5K
157.16%34.5K
-24.16%13.41K
-24.16%13.41K
82.15%17.69K
82.15%17.69K
Current deferred liabilities
13.28%59.87K
13.28%59.87K
907.65%52.85K
907.65%52.85K
-98.86%5.25K
-98.86%5.25K
--458.73K
--458.73K
----
----
Current liabilities
101.13%5.8M
101.13%5.8M
-8.91%2.88M
-8.91%2.88M
20.76%3.16M
20.76%3.16M
-25.91%2.62M
-25.91%2.62M
51.60%3.54M
51.60%3.54M
Non current liabilities
Long term debt and capital lease obligation
-13.55%604.97K
-13.55%604.97K
36.70%699.78K
36.70%699.78K
-0.28%511.92K
-0.28%511.92K
-5.75%513.37K
-5.75%513.37K
2.69%544.67K
2.69%544.67K
-Long term debt
-10.82%408.07K
-10.82%408.07K
9.52%457.56K
9.52%457.56K
-2.98%417.77K
-2.98%417.77K
-1.29%430.61K
-1.29%430.61K
-10.60%436.24K
-10.60%436.24K
-Long term capital lease obligation
-18.71%196.9K
-18.71%196.9K
157.28%242.22K
157.28%242.22K
13.75%94.15K
13.75%94.15K
-23.68%82.76K
-23.68%82.76K
155.46%108.44K
155.46%108.44K
Long term provisions
0.00%333.82K
0.00%333.82K
21.39%333.82K
21.39%333.82K
0.00%275K
0.00%275K
0.00%275K
0.00%275K
--275K
--275K
Total non current liabilities
-9.17%938.79K
-9.17%938.79K
31.35%1.03M
31.35%1.03M
-0.18%786.92K
-0.18%786.92K
-3.82%788.37K
-3.82%788.37K
54.54%819.67K
54.54%819.67K
Total liabilities
72.02%6.74M
72.02%6.74M
-0.89%3.92M
-0.89%3.92M
15.91%3.95M
15.91%3.95M
-21.75%3.41M
-21.75%3.41M
52.14%4.36M
52.14%4.36M
Shareholders'equity
Share capital
0.00%21.79M
0.00%21.79M
0.37%21.79M
0.37%21.79M
0.00%21.71M
0.00%21.71M
49.21%21.71M
49.21%21.71M
0.00%14.55M
0.00%14.55M
-common stock
0.00%21.79M
0.00%21.79M
0.37%21.79M
0.37%21.79M
0.00%21.71M
0.00%21.71M
49.21%21.71M
49.21%21.71M
0.00%14.55M
0.00%14.55M
Retained earnings
-25.48%-23.66M
-25.48%-23.66M
-8.35%-18.86M
-8.35%-18.86M
-7.78%-17.41M
-7.78%-17.41M
-29.66%-16.15M
-29.66%-16.15M
10.20%-12.46M
10.20%-12.46M
Gains losses not affecting retained earnings
4.40%-95.56K
4.40%-95.56K
51.12%-99.95K
51.12%-99.95K
-48.90%-204.5K
-48.90%-204.5K
-105.90%-137.34K
-105.90%-137.34K
-50.13%2.33M
-50.13%2.33M
Total stockholders'equity
-169.70%-1.97M
-169.70%-1.97M
-30.95%2.83M
-30.95%2.83M
-24.41%4.1M
-24.41%4.1M
22.57%5.42M
22.57%5.42M
-17.34%4.42M
-17.34%4.42M
Noncontrolling interests
-11.11%-1.41M
-11.11%-1.41M
-13.49%-1.27M
-13.49%-1.27M
-44.26%-1.12M
-44.26%-1.12M
8.88%-777.36K
8.88%-777.36K
-8.43%-853.11K
-8.43%-853.11K
Total equity
-317.54%-3.39M
-317.54%-3.39M
-47.70%1.56M
-47.70%1.56M
-35.91%2.98M
-35.91%2.98M
30.09%4.64M
30.09%4.64M
-21.78%3.57M
-21.78%3.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -49.15%59.77K-49.15%59.77K-90.31%117.53K-90.31%117.53K-55.49%1.21M-55.49%1.21M2,587.61%2.73M2,587.61%2.73M-71.65%101.4K-71.65%101.4K
-Cash and cash equivalents -49.15%59.77K-49.15%59.77K-90.31%117.53K-90.31%117.53K-55.49%1.21M-55.49%1.21M2,587.61%2.73M2,587.61%2.73M-71.65%101.4K-71.65%101.4K
Receivables -20.72%1.05M-20.72%1.05M-26.36%1.32M-26.36%1.32M15.22%1.8M15.22%1.8M-51.59%1.56M-51.59%1.56M6.59%3.22M6.59%3.22M
-Accounts receivable -7.92%3.03M-7.92%3.03M-10.26%3.29M-10.26%3.29M16.92%3.67M16.92%3.67M19.61%3.14M19.61%3.14M10.29%2.62M10.29%2.62M
-Other receivables -86.87%77.96K-86.87%77.96K893.57%593.9K893.57%593.9K-64.99%59.77K-64.99%59.77K-71.25%170.76K-71.25%170.76K-7.15%593.86K-7.15%593.86K
-Recievables adjustments allowances 19.60%-2.06M19.60%-2.06M-32.62%-2.57M-32.62%-2.57M-10.44%-1.93M-10.44%-1.93M---1.75M---1.75M--------
Inventory -53.39%658.17K-53.39%658.17K-7.22%1.41M-7.22%1.41M37.31%1.52M37.31%1.52M64.01%1.11M64.01%1.11M52.68%675.78K52.68%675.78K
Prepaid assets -55.92%160.93K-55.92%160.93K14.56%365.09K14.56%365.09K33.12%318.7K33.12%318.7K-61.05%239.41K-61.05%239.41K12.06%614.6K12.06%614.6K
Current deferred assets 34.50%91.74K34.50%91.74K38.75%68.21K38.75%68.21K--49.16K--49.16K----------------
Other current assets -62.99%289.3K-62.99%289.3K13.47%781.69K13.47%781.69K-28.43%688.87K-28.43%688.87K142.94%962.57K142.94%962.57K-7.93%396.22K-7.93%396.22K
Total current assets -43.25%2.31M-43.25%2.31M-27.22%4.07M-27.22%4.07M-15.27%5.59M-15.27%5.59M31.71%6.59M31.71%6.59M4.33%5.01M4.33%5.01M
Non current assets
Net PPE -21.32%971.15K-21.32%971.15K9.84%1.23M9.84%1.23M-9.18%1.12M-9.18%1.12M-16.22%1.24M-16.22%1.24M3.35%1.48M3.35%1.48M
-Gross PPE -4.07%3.34M-4.07%3.34M8.92%3.48M8.92%3.48M0.58%3.19M0.58%3.19M-33.35%3.17M-33.35%3.17M2.04%4.76M2.04%4.76M
-Accumulated depreciation -5.41%-2.36M-5.41%-2.36M-8.42%-2.24M-8.42%-2.24M-6.82%-2.07M-6.82%-2.07M41.05%-1.94M41.05%-1.94M-1.47%-3.29M-1.47%-3.29M
Non current accounts receivable --------------------------------3,724.68%529.49K3,724.68%529.49K
Goodwill and other intangible assets -92.89%7.44K-92.89%7.44K-22.02%104.61K-22.02%104.61K-8.41%134.16K-8.41%134.16K-81.13%146.47K-81.13%146.47K-18.71%776.12K-18.71%776.12K
-Goodwill --------------------------------0.74%572.38K0.74%572.38K
-Other intangible assets -92.89%7.44K-92.89%7.44K-22.02%104.61K-22.02%104.61K-8.41%134.16K-8.41%134.16K-28.11%146.47K-28.11%146.47K-47.29%203.74K-47.29%203.74K
Non current deferred assets -4.83%64.55K-4.83%64.55K-18.44%67.83K-18.44%67.83K10.28%83.17K10.28%83.17K-45.32%75.41K-45.32%75.41K-40.46%137.92K-40.46%137.92K
Total non current assets -25.84%1.04M-25.84%1.04M4.90%1.41M4.90%1.41M-8.10%1.34M-8.10%1.34M-50.03%1.46M-50.03%1.46M11.07%2.92M11.07%2.92M
Total assets -38.77%3.35M-38.77%3.35M-21.00%5.47M-21.00%5.47M-13.97%6.93M-13.97%6.93M1.59%8.05M1.59%8.05M6.72%7.93M6.72%7.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 85.04%962.46K85.04%962.46K37.46%520.14K37.46%520.14K-11.86%378.4K-11.86%378.4K13.87%429.33K13.87%429.33K7.96%377.04K7.96%377.04K
-Current debt 92.47%929.79K92.47%929.79K32.40%483.09K32.40%483.09K-9.05%364.88K-9.05%364.88K18.92%401.17K18.92%401.17K2.79%337.34K2.79%337.34K
-Current capital lease obligation -11.83%32.67K-11.83%32.67K174.02%37.05K174.02%37.05K-51.98%13.52K-51.98%13.52K-29.08%28.16K-29.08%28.16K88.56%39.7K88.56%39.7K
Payables 108.20%4.72M108.20%4.72M-17.38%2.27M-17.38%2.27M59.75%2.75M59.75%2.75M-45.29%1.72M-45.29%1.72M59.21%3.14M59.21%3.14M
-accounts payable 188.64%3.26M188.64%3.26M-17.67%1.13M-17.67%1.13M65.13%1.37M65.13%1.37M-47.54%829.86K-47.54%829.86K120.99%1.58M120.99%1.58M
-Other payable 28.68%1.47M28.68%1.47M-17.09%1.14M-17.09%1.14M54.74%1.38M54.74%1.38M-43.01%889.42K-43.01%889.42K24.05%1.56M24.05%1.56M
Pension and other retirement benefit plans 26.19%51.15K26.19%51.15K17.49%40.53K17.49%40.53K157.16%34.5K157.16%34.5K-24.16%13.41K-24.16%13.41K82.15%17.69K82.15%17.69K
Current deferred liabilities 13.28%59.87K13.28%59.87K907.65%52.85K907.65%52.85K-98.86%5.25K-98.86%5.25K--458.73K--458.73K--------
Current liabilities 101.13%5.8M101.13%5.8M-8.91%2.88M-8.91%2.88M20.76%3.16M20.76%3.16M-25.91%2.62M-25.91%2.62M51.60%3.54M51.60%3.54M
Non current liabilities
Long term debt and capital lease obligation -13.55%604.97K-13.55%604.97K36.70%699.78K36.70%699.78K-0.28%511.92K-0.28%511.92K-5.75%513.37K-5.75%513.37K2.69%544.67K2.69%544.67K
-Long term debt -10.82%408.07K-10.82%408.07K9.52%457.56K9.52%457.56K-2.98%417.77K-2.98%417.77K-1.29%430.61K-1.29%430.61K-10.60%436.24K-10.60%436.24K
-Long term capital lease obligation -18.71%196.9K-18.71%196.9K157.28%242.22K157.28%242.22K13.75%94.15K13.75%94.15K-23.68%82.76K-23.68%82.76K155.46%108.44K155.46%108.44K
Long term provisions 0.00%333.82K0.00%333.82K21.39%333.82K21.39%333.82K0.00%275K0.00%275K0.00%275K0.00%275K--275K--275K
Total non current liabilities -9.17%938.79K-9.17%938.79K31.35%1.03M31.35%1.03M-0.18%786.92K-0.18%786.92K-3.82%788.37K-3.82%788.37K54.54%819.67K54.54%819.67K
Total liabilities 72.02%6.74M72.02%6.74M-0.89%3.92M-0.89%3.92M15.91%3.95M15.91%3.95M-21.75%3.41M-21.75%3.41M52.14%4.36M52.14%4.36M
Shareholders'equity
Share capital 0.00%21.79M0.00%21.79M0.37%21.79M0.37%21.79M0.00%21.71M0.00%21.71M49.21%21.71M49.21%21.71M0.00%14.55M0.00%14.55M
-common stock 0.00%21.79M0.00%21.79M0.37%21.79M0.37%21.79M0.00%21.71M0.00%21.71M49.21%21.71M49.21%21.71M0.00%14.55M0.00%14.55M
Retained earnings -25.48%-23.66M-25.48%-23.66M-8.35%-18.86M-8.35%-18.86M-7.78%-17.41M-7.78%-17.41M-29.66%-16.15M-29.66%-16.15M10.20%-12.46M10.20%-12.46M
Gains losses not affecting retained earnings 4.40%-95.56K4.40%-95.56K51.12%-99.95K51.12%-99.95K-48.90%-204.5K-48.90%-204.5K-105.90%-137.34K-105.90%-137.34K-50.13%2.33M-50.13%2.33M
Total stockholders'equity -169.70%-1.97M-169.70%-1.97M-30.95%2.83M-30.95%2.83M-24.41%4.1M-24.41%4.1M22.57%5.42M22.57%5.42M-17.34%4.42M-17.34%4.42M
Noncontrolling interests -11.11%-1.41M-11.11%-1.41M-13.49%-1.27M-13.49%-1.27M-44.26%-1.12M-44.26%-1.12M8.88%-777.36K8.88%-777.36K-8.43%-853.11K-8.43%-853.11K
Total equity -317.54%-3.39M-317.54%-3.39M-47.70%1.56M-47.70%1.56M-35.91%2.98M-35.91%2.98M30.09%4.64M30.09%4.64M-21.78%3.57M-21.78%3.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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