澳洲市场个股详情
HLO Helloworld Travel Ltd
- 1.975
- -0.035-1.74%
延时20分钟行情交易中 01/09 11:05 (悉尼)
3.22亿总市值10.29市盈率(静)
2.010最高价1.975最低价6.28万股成交量2.010今开2.010昨收12.53万成交额2.94852周最高0.07%换手率1.63亿总股本1.73552周最低0.192每股收益TTM1.81亿流通值5.285历史最高10.29市盈率(静)9179.35万流通股0.009历史最低0.192每股收益(静)1.74%振幅0.11股息TTM0.98市净率1股每手5.57%股息率TTM
Helloworld Travel Ltd关键统计数据
季报+年报
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| (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 0.61%1.62亿 | 0.61%1.62亿 | 31.31%1.61亿 | 31.31%1.61亿 | -6.49%1.23亿 | -6.49%1.23亿 | -0.63%1.31亿 | -0.63%1.31亿 | -35.60%1.32亿 | -35.60%1.32亿 |
| -现金和现金等价物 | 0.61%1.62亿 | 0.61%1.62亿 | 31.31%1.61亿 | 31.31%1.61亿 | -6.49%1.23亿 | -6.49%1.23亿 | -0.63%1.31亿 | -0.63%1.31亿 | -35.60%1.32亿 | -35.60%1.32亿 |
| 应收款项 | 31.47%5,619.5万 | 31.47%5,619.5万 | 3.55%4,274.4万 | 3.55%4,274.4万 | 91.05%4,127.8万 | 91.05%4,127.8万 | -30.14%2,160.6万 | -30.14%2,160.6万 | -62.95%3,092.9万 | -62.95%3,092.9万 |
| -应收账款 | 35.19%5,320.8万 | 35.19%5,320.8万 | 16.48%3,935.7万 | 16.48%3,935.7万 | 106.76%3,378.8万 | 106.76%3,378.8万 | -41.61%1,634.2万 | -41.61%1,634.2万 | -63.52%2,798.6万 | -63.52%2,798.6万 |
| -其他应收款 | -0.13%530.2万 | -0.13%530.2万 | -46.28%530.9万 | -46.28%530.9万 | 27.51%988.3万 | 27.51%988.3万 | 3.90%775.1万 | 3.90%775.1万 | -0.23%746万 | -0.23%746万 |
| -应收账款调整额 | -20.45%-231.5万 | -20.45%-231.5万 | 19.68%-192.2万 | 19.68%-192.2万 | 3.78%-239.3万 | 3.78%-239.3万 | 44.94%-248.7万 | 44.94%-248.7万 | -523.90%-451.7万 | -523.90%-451.7万 |
| 存货 | -36.40%15.9万 | -36.40%15.9万 | -49.90%25万 | -49.90%25万 | -4.41%49.9万 | -4.41%49.9万 | -3.33%52.2万 | -3.33%52.2万 | 14.65%54万 | 14.65%54万 |
| 预付费用 | 6.27%707万 | 6.27%707万 | 31.66%665.3万 | 31.66%665.3万 | -8.16%505.3万 | -8.16%505.3万 | -39.28%550.2万 | -39.28%550.2万 | -35.90%906.2万 | -35.90%906.2万 |
| 其他流动资产 | -3.21%2,836.9万 | -3.21%2,836.9万 | 155.75%2,931.1万 | 155.75%2,931.1万 | -37.48%1,146.1万 | -37.48%1,146.1万 | -46.83%1,833.3万 | -46.83%1,833.3万 | -48.29%3,448.2万 | -48.29%3,448.2万 |
| 流动资产合计 | 5.76%2.54亿 | 5.76%2.54亿 | 32.65%2.4亿 | 32.65%2.4亿 | 2.16%1.81亿 | 2.16%1.81亿 | -14.45%1.77亿 | -14.45%1.77亿 | -44.07%2.07亿 | -44.07%2.07亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.91%2,752万 | -0.91%2,752万 | 3.00%2,777.4万 | 3.00%2,777.4万 | -28.62%2,696.6万 | -28.62%2,696.6万 | -3.72%3,777.7万 | -3.72%3,777.7万 | 114.79%3,923.5万 | 114.79%3,923.5万 |
| -固定资产 | 0.34%7,934万 | 0.34%7,934万 | 8.71%7,907.2万 | 8.71%7,907.2万 | -23.41%7,273.4万 | -23.41%7,273.4万 | 13.00%9,496.9万 | 13.00%9,496.9万 | 126.94%8,404.1万 | 126.94%8,404.1万 |
| -累计折旧 | -1.02%-5,182万 | -1.02%-5,182万 | -12.08%-5,129.8万 | -12.08%-5,129.8万 | 19.97%-4,576.8万 | 19.97%-4,576.8万 | -27.64%-5,719.2万 | -27.64%-5,719.2万 | -138.77%-4,480.6万 | -138.77%-4,480.6万 |
| 投资和预付款 | -8.80%4,844.5万 | -8.80%4,844.5万 | -35.82%5,312.2万 | -35.82%5,312.2万 | 395.63%8,276.6万 | 395.63%8,276.6万 | -4.23%1,669.9万 | -4.23%1,669.9万 | 1.91%1,743.6万 | 1.91%1,743.6万 |
| -长期股权投资 | 49.65%2,812.3万 | 49.65%2,812.3万 | 22.89%1,879.3万 | 22.89%1,879.3万 | -8.43%1,529.2万 | -8.43%1,529.2万 | -4.23%1,669.9万 | -4.23%1,669.9万 | 1.91%1,743.6万 | 1.91%1,743.6万 |
| -其他投资 | -40.80%2,032.2万 | -40.80%2,032.2万 | -49.12%3,432.9万 | -49.12%3,432.9万 | --6,747.4万 | --6,747.4万 | ---- | ---- | ---- | ---- |
| 长期应收款 | -27.38%19.1万 | -27.38%19.1万 | -90.60%26.3万 | -90.60%26.3万 | -51.52%279.9万 | -51.52%279.9万 | 23.06%577.4万 | 23.06%577.4万 | -21.00%469.2万 | -21.00%469.2万 |
| 商誉及其他无形资产 | 26.10%2.82亿 | 26.10%2.82亿 | -4.16%2.24亿 | -4.16%2.24亿 | -19.83%2.34亿 | -19.83%2.34亿 | -3.11%2.91亿 | -3.11%2.91亿 | -11.11%3.01亿 | -11.11%3.01亿 |
| -商誉 | 43.35%1.27亿 | 43.35%1.27亿 | 0.45%8,836.8万 | 0.45%8,836.8万 | -28.47%8,797.1万 | -28.47%8,797.1万 | 1.26%1.23亿 | 1.26%1.23亿 | -27.54%1.21亿 | -27.54%1.21亿 |
| -其他无形资产 | 14.84%1.56亿 | 14.84%1.56亿 | -6.94%1.36亿 | -6.94%1.36亿 | -13.52%1.46亿 | -13.52%1.46亿 | -6.06%1.68亿 | -6.06%1.68亿 | 5.01%1.79亿 | 5.01%1.79亿 |
| 非流动递延资产 | --189.7万 | --189.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 18.13%3.6亿 | 18.13%3.6亿 | -11.87%3.05亿 | -11.87%3.05亿 | -1.57%3.46亿 | -1.57%3.46亿 | -2.89%3.52亿 | -2.89%3.52亿 | -4.81%3.62亿 | -4.81%3.62亿 |
| 总资产 | 12.69%6.14亿 | 12.69%6.14亿 | 3.40%5.45亿 | 3.40%5.45亿 | -0.32%5.27亿 | -0.32%5.27亿 | -7.09%5.29亿 | -7.09%5.29亿 | -24.17%5.69亿 | -24.17%5.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 24.76%657万 | 24.76%657万 | 15.71%526.6万 | 15.71%526.6万 | -43.31%455.1万 | -43.31%455.1万 | -12.21%802.8万 | -12.21%802.8万 | --914.5万 | --914.5万 |
| -短期资本租赁负债 | 24.76%657万 | 24.76%657万 | 15.71%526.6万 | 15.71%526.6万 | -43.31%455.1万 | -43.31%455.1万 | -12.21%802.8万 | -12.21%802.8万 | --914.5万 | --914.5万 |
| 应付款项 | 19.53%1.84亿 | 19.53%1.84亿 | 15.66%1.54亿 | 15.66%1.54亿 | 22.64%1.33亿 | 22.64%1.33亿 | 15.52%1.09亿 | 15.52%1.09亿 | -55.46%9,396.7万 | -55.46%9,396.7万 |
| -应付账款 | 23.88%1.24亿 | 23.88%1.24亿 | 8.42%1亿 | 8.42%1亿 | 3.21%9,253万 | 3.21%9,253万 | 55.76%8,965.2万 | 55.76%8,965.2万 | -66.00%5,755.6万 | -66.00%5,755.6万 |
| -其他应付款 | 11.40%5,977万 | 11.40%5,977万 | 32.17%5,365.4万 | 32.17%5,365.4万 | 114.80%4,059.5万 | 114.80%4,059.5万 | -48.10%1,889.9万 | -48.10%1,889.9万 | -12.72%3,641.1万 | -12.72%3,641.1万 |
| 现行拨备 | 19.13%433.4万 | 19.13%433.4万 | -52.13%363.8万 | -52.13%363.8万 | -27.10%760万 | -27.10%760万 | 67.60%1,042.5万 | 67.60%1,042.5万 | 637.84%622万 | 637.84%622万 |
| 养老金及其他退休福利计划 | 17.09%897.6万 | 17.09%897.6万 | 4.36%766.6万 | 4.36%766.6万 | -37.38%734.6万 | -37.38%734.6万 | -20.16%1,173.1万 | -20.16%1,173.1万 | 0.59%1,469.4万 | 0.59%1,469.4万 |
| 递延负债 | 257.36%2,358.2万 | 257.36%2,358.2万 | -20.41%659.9万 | -20.41%659.9万 | -58.24%829.1万 | -58.24%829.1万 | -66.66%1,985.2万 | -66.66%1,985.2万 | -38.87%5,955万 | -38.87%5,955万 |
| 其他流动负债 | 28.98%49.4万 | 28.98%49.4万 | --38.3万 | --38.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 28.43%2.28亿 | 28.43%2.28亿 | 10.33%1.78亿 | 10.33%1.78亿 | 1.47%1.61亿 | 1.47%1.61亿 | -13.61%1.59亿 | -13.61%1.59亿 | -43.40%1.84亿 | -43.40%1.84亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.41%1,562.7万 | -7.41%1,562.7万 | 2.14%1,687.8万 | 2.14%1,687.8万 | -84.06%1,652.5万 | -84.06%1,652.5万 | -14.41%1.04亿 | -14.41%1.04亿 | 114.67%1.21亿 | 114.67%1.21亿 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -19.71%8,071.1万 | -19.71%8,071.1万 | 78.14%1.01亿 | 78.14%1.01亿 |
| -长期租赁负债 | -7.41%1,562.7万 | -7.41%1,562.7万 | 2.14%1,687.8万 | 2.14%1,687.8万 | -28.03%1,652.5万 | -28.03%1,652.5万 | 11.39%2,296.2万 | 11.39%2,296.2万 | --2,061.4万 | --2,061.4万 |
| 长期拨备 | -0.42%119.3万 | -0.42%119.3万 | 6.02%119.8万 | 6.02%119.8万 | -16.73%113万 | -16.73%113万 | -67.13%135.7万 | -67.13%135.7万 | 144.90%412.9万 | 144.90%412.9万 |
| 员工福利 | -10.45%6万 | -10.45%6万 | 157.69%6.7万 | 157.69%6.7万 | -87.91%2.6万 | -87.91%2.6万 | -85.76%21.5万 | -85.76%21.5万 | -9.36%151万 | -9.36%151万 |
| 递延负债 | -13.42%3,988.3万 | -13.42%3,988.3万 | 8.56%4,606.5万 | 8.56%4,606.5万 | 28.28%4,243.4万 | 28.28%4,243.4万 | -18.35%3,307.9万 | -18.35%3,307.9万 | -10.38%4,051.2万 | -10.38%4,051.2万 |
| 其他非流动负债 | 568.57%93.6万 | 568.57%93.6万 | -79.07%14万 | -79.07%14万 | -46.05%66.9万 | -46.05%66.9万 | -14.19%124万 | -14.19%124万 | -81.87%144.5万 | -81.87%144.5万 |
| 非流动负债总额 | -10.33%5,769.9万 | -10.33%5,769.9万 | 5.86%6,434.8万 | 5.86%6,434.8万 | -56.45%6,078.4万 | -56.45%6,078.4万 | -17.29%1.4亿 | -17.29%1.4亿 | 49.38%1.69亿 | 49.38%1.69亿 |
| 负债总额 | 18.12%2.86亿 | 18.12%2.86亿 | 9.10%2.42亿 | 9.10%2.42亿 | -25.64%2.22亿 | -25.64%2.22亿 | -15.37%2.98亿 | -15.37%2.98亿 | -19.43%3.52亿 | -19.43%3.52亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.48%4.88亿 | 3.48%4.88亿 | 0.65%4.71亿 | 0.65%4.71亿 | 0.00%4.68亿 | 0.00%4.68亿 | 11.62%4.68亿 | 11.62%4.68亿 | 0.78%4.19亿 | 0.78%4.19亿 |
| -普通股股本 | 3.48%4.88亿 | 3.48%4.88亿 | 0.65%4.71亿 | 0.65%4.71亿 | 0.00%4.68亿 | 0.00%4.68亿 | 11.62%4.68亿 | 11.62%4.68亿 | 0.78%4.19亿 | 0.78%4.19亿 |
| 留存收益 | 7.24%-1.5亿 | 7.24%-1.5亿 | -10.20%-1.62亿 | -10.20%-1.62亿 | 38.18%-1.47亿 | 38.18%-1.47亿 | -17.60%-2.37亿 | -17.60%-2.37亿 | -91.29%-2.02亿 | -91.29%-2.02亿 |
| 不影响留存收益的损益 | -40.92%-1,000.1万 | -40.92%-1,000.1万 | 59.73%-709.7万 | 59.73%-709.7万 | -1,034.17%-1,762.5万 | -1,034.17%-1,762.5万 | 38.26%-155.4万 | 38.26%-155.4万 | -449.10%-251.7万 | -449.10%-251.7万 |
| 股东权益总额 | 8.33%3.28亿 | 8.33%3.28亿 | -0.46%3.03亿 | -0.46%3.03亿 | 32.44%3.04亿 | 32.44%3.04亿 | 6.60%2.3亿 | 6.60%2.3亿 | -30.89%2.15亿 | -30.89%2.15亿 |
| 非控制性权益 | 27.47%58万 | 27.47%58万 | -65.00%45.5万 | -65.00%45.5万 | 32.52%130万 | 32.52%130万 | -28.39%98.1万 | -28.39%98.1万 | -7.93%137万 | -7.93%137万 |
| 总权益 | 8.36%3.28亿 | 8.36%3.28亿 | -0.73%3.03亿 | -0.73%3.03亿 | 32.44%3.05亿 | 32.44%3.05亿 | 6.37%2.3亿 | 6.37%2.3亿 | -30.78%2.17亿 | -30.78%2.17亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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