澳洲市場個股詳情

Alpha HPA Ltd (A4N)

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  • 0.650
  • +0.020+3.17%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
9.44億總市值-22.41市盈率(靜)

Alpha HPA Ltd (A4N) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-46.19%1.02億
-46.19%1.02億
820.98%1.9億
820.98%1.9億
22.33%2,058.87萬
22.33%2,058.87萬
-66.57%1,683.11萬
-66.57%1,683.11萬
530.52%5,034.44萬
530.52%5,034.44萬
-現金和現金等價物
-46.19%1.02億
-46.19%1.02億
820.98%1.9億
820.98%1.9億
22.33%2,058.87萬
22.33%2,058.87萬
-66.57%1,683.11萬
-66.57%1,683.11萬
530.52%5,034.44萬
530.52%5,034.44萬
應收款項
75.47%1,401.11萬
75.47%1,401.11萬
404.69%798.48萬
404.69%798.48萬
-49.84%158.21萬
-49.84%158.21萬
485.26%315.39萬
485.26%315.39萬
220.42%53.89萬
220.42%53.89萬
-其他應收款
75.47%1,401.11萬
75.47%1,401.11萬
404.69%798.48萬
404.69%798.48萬
-49.84%158.21萬
-49.84%158.21萬
485.26%315.39萬
485.26%315.39萬
220.42%53.89萬
220.42%53.89萬
存貨
60.43%433.56萬
60.43%433.56萬
143.55%270.26萬
143.55%270.26萬
10,047.56%110.96萬
10,047.56%110.96萬
--1.09萬
--1.09萬
----
----
預付費用
1,140.10%1,391.42萬
1,140.10%1,391.42萬
171.84%112.2萬
171.84%112.2萬
70.59%41.28萬
70.59%41.28萬
98.12%24.2萬
98.12%24.2萬
40.18%12.21萬
40.18%12.21萬
流動資產合計
-33.33%1.34億
-33.33%1.34億
750.15%2.01億
750.15%2.01億
17.07%2,369.33萬
17.07%2,369.33萬
-60.32%2,023.79萬
-60.32%2,023.79萬
519.01%5,100.54萬
519.01%5,100.54萬
非流動資產
固定資產淨額
111.11%1.26億
111.11%1.26億
57.13%5,945.07萬
57.13%5,945.07萬
10.89%3,783.52萬
10.89%3,783.52萬
4,593.91%3,411.84萬
4,593.91%3,411.84萬
-71.61%72.69萬
-71.61%72.69萬
-固定資產
110.42%1.31億
110.42%1.31億
30.09%6,233.61萬
30.09%6,233.61萬
39.62%4,791.84萬
39.62%4,791.84萬
4,592.54%3,431.97萬
4,592.54%3,431.97萬
-71.43%73.14萬
-71.43%73.14萬
-累計折舊
-96.29%-566.39萬
-96.29%-566.39萬
71.38%-288.55萬
71.38%-288.55萬
-4,909.44%-1,008.32萬
-4,909.44%-1,008.32萬
-4,371.98%-20.13萬
-4,371.98%-20.13萬
---4,501
---4,501
投資和預付款
80.75%880.42萬
80.75%880.42萬
-12.76%487.1萬
-12.76%487.1萬
0.88%558.32萬
0.88%558.32萬
2,223.42%553.43萬
2,223.42%553.43萬
6.38%23.82萬
6.38%23.82萬
-金融資產投資
----
----
--224.05萬
--224.05萬
----
----
----
----
----
----
-其中:交易性證券
----
----
--224.05萬
--224.05萬
----
----
----
----
----
----
-其他投資
234.70%880.42萬
234.70%880.42萬
-52.89%263.05萬
-52.89%263.05萬
0.88%558.32萬
0.88%558.32萬
2,223.42%553.43萬
2,223.42%553.43萬
6.38%23.82萬
6.38%23.82萬
長期應收款
--1,125萬
--1,125萬
----
----
----
----
----
----
----
----
商譽及其他無形資產
-7.16%351.66萬
-7.16%351.66萬
--378.8萬
--378.8萬
----
----
----
----
----
----
-其他無形資產
-7.16%351.66萬
-7.16%351.66萬
--378.8萬
--378.8萬
----
----
----
----
----
----
其他非流動資產
---1
---1
----
----
----
----
----
----
----
----
非流動資產合計
118.87%1.49億
118.87%1.49億
56.87%6,810.96萬
56.87%6,810.96萬
9.50%4,341.84萬
9.50%4,341.84萬
4,008.82%3,965.27萬
4,008.82%3,965.27萬
-65.34%96.51萬
-65.34%96.51萬
總資產
5.13%2.83億
5.13%2.83億
301.63%2.7億
301.63%2.7億
12.06%6,711.17萬
12.06%6,711.17萬
15.24%5,989.06萬
15.24%5,989.06萬
371.44%5,197.04萬
371.44%5,197.04萬
負債
流動負債
短期借款與資本租賃負債
795.48%408.35萬
795.48%408.35萬
120.90%45.6萬
120.90%45.6萬
-3.34%20.64萬
-3.34%20.64萬
293.73%21.36萬
293.73%21.36萬
--5.42萬
--5.42萬
-短期借款
1,515.26%353.35萬
1,515.26%353.35萬
--21.88萬
--21.88萬
----
----
----
----
----
----
-短期資本租賃負債
131.81%55萬
131.81%55萬
14.93%23.72萬
14.93%23.72萬
-3.34%20.64萬
-3.34%20.64萬
293.73%21.36萬
293.73%21.36萬
--5.42萬
--5.42萬
應付款項
155.88%2,037.94萬
155.88%2,037.94萬
47.69%796.44萬
47.69%796.44萬
-24.63%539.26萬
-24.63%539.26萬
338.84%715.53萬
338.84%715.53萬
178.21%163.05萬
178.21%163.05萬
-應付帳款
31.50%425.52萬
31.50%425.52萬
-5.33%323.58萬
-5.33%323.58萬
-31.23%341.8萬
-31.23%341.8萬
258.25%497萬
258.25%497萬
299.37%138.73萬
299.37%138.73萬
-其他應付款
241.00%1,612.42萬
241.00%1,612.42萬
139.48%472.85萬
139.48%472.85萬
-9.65%197.45萬
-9.65%197.45萬
798.53%218.53萬
798.53%218.53萬
1.89%24.32萬
1.89%24.32萬
遞延負債
----
----
10.22%591.3萬
10.22%591.3萬
--536.47萬
--536.47萬
----
----
----
----
其他流動負債
25,478.49%2,610.28萬
25,478.49%2,610.28萬
--10.21萬
--10.21萬
----
----
----
----
----
----
流動負債總額
250.29%5,056.57萬
250.29%5,056.57萬
31.67%1,443.55萬
31.67%1,443.55萬
48.78%1,096.37萬
48.78%1,096.37萬
337.39%736.88萬
337.39%736.88萬
187.46%168.47萬
187.46%168.47萬
非流動負債
長期借款與租賃負債
-89.73%33.19萬
-89.73%33.19萬
2,342.19%323.3萬
2,342.19%323.3萬
-59.14%13.24萬
-59.14%13.24萬
13,600.55%32.4萬
13,600.55%32.4萬
--2,365
--2,365
-長期借款
----
----
--300萬
--300萬
----
----
----
----
----
----
-長期租賃負債
42.44%33.19萬
42.44%33.19萬
76.00%23.3萬
76.00%23.3萬
-59.14%13.24萬
-59.14%13.24萬
13,600.55%32.4萬
13,600.55%32.4萬
--2,365
--2,365
長期撥備
1.16%164.68萬
1.16%164.68萬
--162.79萬
--162.79萬
----
----
----
----
----
----
其他非流動負債
1,347.56%1,195.13萬
1,347.56%1,195.13萬
--82.56萬
--82.56萬
----
----
----
----
----
----
非流動負債總額
144.96%1,393萬
144.96%1,393萬
4,195.57%568.65萬
4,195.57%568.65萬
-59.14%13.24萬
-59.14%13.24萬
13,600.55%32.4萬
13,600.55%32.4萬
--2,365
--2,365
負債總額
220.52%6,449.57萬
220.52%6,449.57萬
81.34%2,012.2萬
81.34%2,012.2萬
44.24%1,109.61萬
44.24%1,109.61萬
355.98%769.29萬
355.98%769.29萬
187.87%168.71萬
187.87%168.71萬
所有者權益
股本
1.07%3.53億
1.07%3.53億
173.16%3.49億
173.16%3.49億
25.60%1.28億
25.60%1.28億
1.92%1.02億
1.92%1.02億
107.75%9,979.97萬
107.75%9,979.97萬
-普通股股本
1.07%3.53億
1.07%3.53億
173.16%3.49億
173.16%3.49億
25.60%1.28億
25.60%1.28億
1.92%1.02億
1.92%1.02億
107.75%9,979.97萬
107.75%9,979.97萬
留存收益
-31.11%-1.38億
-31.11%-1.38億
-31.16%-1.05億
-31.16%-1.05億
-24.31%-8,017.87萬
-24.31%-8,017.87萬
-12.88%-6,449.8萬
-12.88%-6,449.8萬
-39.83%-5,713.89萬
-39.83%-5,713.89萬
不影響留存收益的損益
20.34%403.22萬
20.34%403.22萬
-60.29%335.07萬
-60.29%335.07萬
-12.57%843.77萬
-12.57%843.77萬
26.61%965.08萬
26.61%965.08萬
100.20%762.25萬
100.20%762.25萬
股東權益總額
-11.45%2.19億
-11.45%2.19億
341.26%2.47億
341.26%2.47億
19.52%5,601.56萬
19.52%5,601.56萬
-6.79%4,686.89萬
-6.79%4,686.89萬
357.88%5,028.34萬
357.88%5,028.34萬
總權益
-11.45%2.19億
-11.45%2.19億
341.26%2.47億
341.26%2.47億
19.52%5,601.56萬
19.52%5,601.56萬
-6.79%4,686.89萬
-6.79%4,686.89萬
381.75%5,028.34萬
381.75%5,028.34萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -46.19%1.02億-46.19%1.02億820.98%1.9億820.98%1.9億22.33%2,058.87萬22.33%2,058.87萬-66.57%1,683.11萬-66.57%1,683.11萬530.52%5,034.44萬530.52%5,034.44萬
-現金和現金等價物 -46.19%1.02億-46.19%1.02億820.98%1.9億820.98%1.9億22.33%2,058.87萬22.33%2,058.87萬-66.57%1,683.11萬-66.57%1,683.11萬530.52%5,034.44萬530.52%5,034.44萬
應收款項 75.47%1,401.11萬75.47%1,401.11萬404.69%798.48萬404.69%798.48萬-49.84%158.21萬-49.84%158.21萬485.26%315.39萬485.26%315.39萬220.42%53.89萬220.42%53.89萬
-其他應收款 75.47%1,401.11萬75.47%1,401.11萬404.69%798.48萬404.69%798.48萬-49.84%158.21萬-49.84%158.21萬485.26%315.39萬485.26%315.39萬220.42%53.89萬220.42%53.89萬
存貨 60.43%433.56萬60.43%433.56萬143.55%270.26萬143.55%270.26萬10,047.56%110.96萬10,047.56%110.96萬--1.09萬--1.09萬--------
預付費用 1,140.10%1,391.42萬1,140.10%1,391.42萬171.84%112.2萬171.84%112.2萬70.59%41.28萬70.59%41.28萬98.12%24.2萬98.12%24.2萬40.18%12.21萬40.18%12.21萬
流動資產合計 -33.33%1.34億-33.33%1.34億750.15%2.01億750.15%2.01億17.07%2,369.33萬17.07%2,369.33萬-60.32%2,023.79萬-60.32%2,023.79萬519.01%5,100.54萬519.01%5,100.54萬
非流動資產
固定資產淨額 111.11%1.26億111.11%1.26億57.13%5,945.07萬57.13%5,945.07萬10.89%3,783.52萬10.89%3,783.52萬4,593.91%3,411.84萬4,593.91%3,411.84萬-71.61%72.69萬-71.61%72.69萬
-固定資產 110.42%1.31億110.42%1.31億30.09%6,233.61萬30.09%6,233.61萬39.62%4,791.84萬39.62%4,791.84萬4,592.54%3,431.97萬4,592.54%3,431.97萬-71.43%73.14萬-71.43%73.14萬
-累計折舊 -96.29%-566.39萬-96.29%-566.39萬71.38%-288.55萬71.38%-288.55萬-4,909.44%-1,008.32萬-4,909.44%-1,008.32萬-4,371.98%-20.13萬-4,371.98%-20.13萬---4,501---4,501
投資和預付款 80.75%880.42萬80.75%880.42萬-12.76%487.1萬-12.76%487.1萬0.88%558.32萬0.88%558.32萬2,223.42%553.43萬2,223.42%553.43萬6.38%23.82萬6.38%23.82萬
-金融資產投資 ----------224.05萬--224.05萬------------------------
-其中:交易性證券 ----------224.05萬--224.05萬------------------------
-其他投資 234.70%880.42萬234.70%880.42萬-52.89%263.05萬-52.89%263.05萬0.88%558.32萬0.88%558.32萬2,223.42%553.43萬2,223.42%553.43萬6.38%23.82萬6.38%23.82萬
長期應收款 --1,125萬--1,125萬--------------------------------
商譽及其他無形資產 -7.16%351.66萬-7.16%351.66萬--378.8萬--378.8萬------------------------
-其他無形資產 -7.16%351.66萬-7.16%351.66萬--378.8萬--378.8萬------------------------
其他非流動資產 ---1---1--------------------------------
非流動資產合計 118.87%1.49億118.87%1.49億56.87%6,810.96萬56.87%6,810.96萬9.50%4,341.84萬9.50%4,341.84萬4,008.82%3,965.27萬4,008.82%3,965.27萬-65.34%96.51萬-65.34%96.51萬
總資產 5.13%2.83億5.13%2.83億301.63%2.7億301.63%2.7億12.06%6,711.17萬12.06%6,711.17萬15.24%5,989.06萬15.24%5,989.06萬371.44%5,197.04萬371.44%5,197.04萬
負債
流動負債
短期借款與資本租賃負債 795.48%408.35萬795.48%408.35萬120.90%45.6萬120.90%45.6萬-3.34%20.64萬-3.34%20.64萬293.73%21.36萬293.73%21.36萬--5.42萬--5.42萬
-短期借款 1,515.26%353.35萬1,515.26%353.35萬--21.88萬--21.88萬------------------------
-短期資本租賃負債 131.81%55萬131.81%55萬14.93%23.72萬14.93%23.72萬-3.34%20.64萬-3.34%20.64萬293.73%21.36萬293.73%21.36萬--5.42萬--5.42萬
應付款項 155.88%2,037.94萬155.88%2,037.94萬47.69%796.44萬47.69%796.44萬-24.63%539.26萬-24.63%539.26萬338.84%715.53萬338.84%715.53萬178.21%163.05萬178.21%163.05萬
-應付帳款 31.50%425.52萬31.50%425.52萬-5.33%323.58萬-5.33%323.58萬-31.23%341.8萬-31.23%341.8萬258.25%497萬258.25%497萬299.37%138.73萬299.37%138.73萬
-其他應付款 241.00%1,612.42萬241.00%1,612.42萬139.48%472.85萬139.48%472.85萬-9.65%197.45萬-9.65%197.45萬798.53%218.53萬798.53%218.53萬1.89%24.32萬1.89%24.32萬
遞延負債 --------10.22%591.3萬10.22%591.3萬--536.47萬--536.47萬----------------
其他流動負債 25,478.49%2,610.28萬25,478.49%2,610.28萬--10.21萬--10.21萬------------------------
流動負債總額 250.29%5,056.57萬250.29%5,056.57萬31.67%1,443.55萬31.67%1,443.55萬48.78%1,096.37萬48.78%1,096.37萬337.39%736.88萬337.39%736.88萬187.46%168.47萬187.46%168.47萬
非流動負債
長期借款與租賃負債 -89.73%33.19萬-89.73%33.19萬2,342.19%323.3萬2,342.19%323.3萬-59.14%13.24萬-59.14%13.24萬13,600.55%32.4萬13,600.55%32.4萬--2,365--2,365
-長期借款 ----------300萬--300萬------------------------
-長期租賃負債 42.44%33.19萬42.44%33.19萬76.00%23.3萬76.00%23.3萬-59.14%13.24萬-59.14%13.24萬13,600.55%32.4萬13,600.55%32.4萬--2,365--2,365
長期撥備 1.16%164.68萬1.16%164.68萬--162.79萬--162.79萬------------------------
其他非流動負債 1,347.56%1,195.13萬1,347.56%1,195.13萬--82.56萬--82.56萬------------------------
非流動負債總額 144.96%1,393萬144.96%1,393萬4,195.57%568.65萬4,195.57%568.65萬-59.14%13.24萬-59.14%13.24萬13,600.55%32.4萬13,600.55%32.4萬--2,365--2,365
負債總額 220.52%6,449.57萬220.52%6,449.57萬81.34%2,012.2萬81.34%2,012.2萬44.24%1,109.61萬44.24%1,109.61萬355.98%769.29萬355.98%769.29萬187.87%168.71萬187.87%168.71萬
所有者權益
股本 1.07%3.53億1.07%3.53億173.16%3.49億173.16%3.49億25.60%1.28億25.60%1.28億1.92%1.02億1.92%1.02億107.75%9,979.97萬107.75%9,979.97萬
-普通股股本 1.07%3.53億1.07%3.53億173.16%3.49億173.16%3.49億25.60%1.28億25.60%1.28億1.92%1.02億1.92%1.02億107.75%9,979.97萬107.75%9,979.97萬
留存收益 -31.11%-1.38億-31.11%-1.38億-31.16%-1.05億-31.16%-1.05億-24.31%-8,017.87萬-24.31%-8,017.87萬-12.88%-6,449.8萬-12.88%-6,449.8萬-39.83%-5,713.89萬-39.83%-5,713.89萬
不影響留存收益的損益 20.34%403.22萬20.34%403.22萬-60.29%335.07萬-60.29%335.07萬-12.57%843.77萬-12.57%843.77萬26.61%965.08萬26.61%965.08萬100.20%762.25萬100.20%762.25萬
股東權益總額 -11.45%2.19億-11.45%2.19億341.26%2.47億341.26%2.47億19.52%5,601.56萬19.52%5,601.56萬-6.79%4,686.89萬-6.79%4,686.89萬357.88%5,028.34萬357.88%5,028.34萬
總權益 -11.45%2.19億-11.45%2.19億341.26%2.47億341.26%2.47億19.52%5,601.56萬19.52%5,601.56萬-6.79%4,686.89萬-6.79%4,686.89萬381.75%5,028.34萬381.75%5,028.34萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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