美股市場個股詳情

HAYDALE PLC (HDGHF)

添加自選
  • 0.0057
  • +0.0009+17.53%
延時15分鐘行情收盤價 05/13 14:30 (美東)
4431.58萬總市值-1.43市盈率TTM

HAYDALE PLC (HDGHF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/09/30
(Q2)2024/12/31
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-2.15%168萬
-39.82%198.6萬
24.60%171.7萬
24.60%171.7萬
11.07%330萬
16.19%137.8萬
16.19%137.8萬
-22.63%297.1萬
-27.86%118.6萬
-27.86%118.6萬
-現金和現金等價物
-2.15%168萬
-39.82%198.6萬
24.60%171.7萬
24.60%171.7萬
11.07%330萬
16.19%137.8萬
16.19%137.8萬
-22.63%297.1萬
-27.86%118.6萬
-27.86%118.6萬
-應收賬款
-69.39%33.3萬
-14.52%87.1萬
92.91%108.8萬
92.91%108.8萬
12.72%101.9萬
-15.44%56.4萬
-15.44%56.4萬
160.52%90.4萬
-6.71%66.7萬
-6.71%66.7萬
-應收稅費
-17.13%20.8萬
-28.60%38.7萬
-38.18%25.1萬
-38.18%25.1萬
189.84%54.2萬
-4.92%40.6萬
-4.92%40.6萬
-65.75%18.7萬
17.31%42.7萬
17.31%42.7萬
-其他應收款
-32.98%25.2萬
56.93%52.1萬
-9.40%37.6萬
-9.40%37.6萬
-44.20%33.2萬
-30.83%41.5萬
-30.83%41.5萬
-5.41%59.5萬
14.07%60萬
14.07%60萬
存貨
-77.54%37.5萬
40.30%224.9萬
-3.64%167萬
-3.64%167萬
-19.69%160.3萬
14.39%173.3萬
14.39%173.3萬
48.62%199.6萬
14.08%151.5萬
14.08%151.5萬
流動資產合計
-44.18%284.8萬
-11.51%601.4萬
12.70%510.2萬
12.70%510.2萬
2.15%679.6萬
1.94%452.7萬
1.94%452.7萬
-0.78%665.3萬
-4.41%444.1萬
-4.41%444.1萬
非流動資產
固定資產淨額
-85.82%69萬
-13.78%453.5萬
-17.72%486.7萬
-17.72%486.7萬
-27.60%526萬
-21.96%591.5萬
-21.96%591.5萬
10.68%726.5萬
14.45%757.9萬
14.45%757.9萬
-固定資產
-69.50%423萬
----
-0.99%1,386.8萬
-0.99%1,386.8萬
----
-1.23%1,400.6萬
-1.23%1,400.6萬
----
18.60%1,418萬
18.60%1,418萬
-累計折舊
60.67%-354萬
----
-11.25%-900.1萬
-11.25%-900.1萬
----
-22.57%-809.1萬
-22.57%-809.1萬
----
-23.75%-660.1萬
-23.75%-660.1萬
商譽及其他無形資產
-38.19%82.7萬
-46.24%129.5萬
-45.28%133.8萬
-45.28%133.8萬
-0.90%240.9萬
0.08%244.5萬
0.08%244.5萬
-4.67%243.1萬
-2.86%244.3萬
-2.86%244.3萬
-商譽
----
--0
--0
--0
-6.37%105.9萬
-6.37%105.9萬
-6.37%105.9萬
-15.66%113.1萬
-15.66%113.1萬
-15.66%113.1萬
-其他無形資產
-38.19%82.7萬
-4.07%129.5萬
-3.46%133.8萬
-3.46%133.8萬
3.85%135萬
5.64%138.6萬
5.64%138.6萬
7.53%130萬
11.75%131.2萬
11.75%131.2萬
非流動資產合計
-75.55%151.7萬
-23.98%583萬
-25.78%620.5萬
-25.78%620.5萬
-20.91%766.9萬
-16.58%836萬
-16.58%836萬
6.39%969.6萬
9.69%1,002.2萬
9.69%1,002.2萬
總資產
-61.40%436.5萬
-18.12%1,184.4萬
-12.26%1,130.7萬
-12.26%1,130.7萬
-11.52%1,446.5萬
-10.90%1,288.7萬
-10.90%1,288.7萬
3.35%1,634.9萬
4.93%1,446.3萬
4.93%1,446.3萬
負債
流動負債
應付款項
-53.57%37.7萬
74.97%279.6萬
-5.47%81.2萬
-5.47%81.2萬
-6.50%159.8萬
-30.45%85.9萬
-30.45%85.9萬
5.36%170.9萬
58.74%123.5萬
58.74%123.5萬
-應付賬款
-50.29%34.6萬
74.97%279.6萬
-11.79%69.6萬
-11.79%69.6萬
-6.50%159.8萬
-33.02%78.9萬
-33.02%78.9萬
5.36%170.9萬
74.00%117.8萬
74.00%117.8萬
-應付稅費
-73.28%3.1萬
----
65.71%11.6萬
65.71%11.6萬
----
22.81%7萬
22.81%7萬
----
-43.56%5.7萬
-43.56%5.7萬
短期借款與租賃負債
-46.67%24.8萬
-34.98%18.4萬
-3.93%46.5萬
-3.93%46.5萬
2,472.73%28.3萬
-1.43%48.4萬
-1.43%48.4萬
37.50%1.1萬
-60.72%49.1萬
-60.72%49.1萬
-短期借款
1,014.29%15.6萬
-34.98%18.4萬
27.27%1.4萬
27.27%1.4萬
2,472.73%28.3萬
0.00%1.1萬
0.00%1.1萬
37.50%1.1萬
-98.76%1.1萬
-98.76%1.1萬
-短期租賃負債
-79.60%9.2萬
----
-4.65%45.1萬
-4.65%45.1萬
----
-1.46%47.3萬
-1.46%47.3萬
----
31.51%48萬
31.51%48萬
流動負債總額
-47.56%124.7萬
48.72%319.6萬
18.13%237.8萬
18.13%237.8萬
17.82%214.9萬
-11.63%201.3萬
-11.63%201.3萬
6.92%182.4萬
-18.18%227.8萬
-18.18%227.8萬
非流動負債
長期借款與租賃負債
-38.47%181.5萬
57.59%174.3萬
-11.28%295萬
-11.28%295萬
-18.50%110.6萬
-12.06%332.5萬
-12.06%332.5萬
3.51%135.7萬
17.64%378.1萬
17.64%378.1萬
-長期借款
19.25%166萬
57.59%174.3萬
2.13%139.2萬
2.13%139.2萬
-18.50%110.6萬
1.64%136.3萬
1.64%136.3萬
3.51%135.7萬
58.89%134.1萬
58.89%134.1萬
-長期租賃負債
-90.05%15.5萬
----
-20.59%155.8萬
-20.59%155.8萬
----
-19.59%196.2萬
-19.59%196.2萬
----
2.95%244萬
2.95%244萬
長期應計費用
--0
----
--0
--0
----
--0
--0
----
--0
--0
非流動負債總額
-44.22%181.5萬
10.10%349.8萬
-16.61%325.4萬
-16.61%325.4萬
-31.97%317.7萬
-24.04%390.2萬
-24.04%390.2萬
-2.89%467萬
21.16%513.7萬
21.16%513.7萬
總負債
-45.63%306.2萬
25.69%669.4萬
-4.78%563.2萬
-4.78%563.2萬
-17.99%532.6萬
-20.23%591.5萬
-20.23%591.5萬
-0.32%649.4萬
5.57%741.5萬
5.57%741.5萬
所有者權益
股本
1.51%1,698.2萬
1.17%1,692.6萬
6.45%1,673萬
6.45%1,673萬
6.45%1,673萬
53.98%1,571.7萬
53.98%1,571.7萬
54.00%1,571.7萬
20.01%1,020.7萬
20.01%1,020.7萬
-普通股股本
1.51%1,698.2萬
1.17%1,692.6萬
6.45%1,673萬
6.45%1,673萬
6.45%1,673萬
53.98%1,571.7萬
53.98%1,571.7萬
54.00%1,571.7萬
20.01%1,020.7萬
20.01%1,020.7萬
留存收益
-19.07%-5,541萬
-14.87%-4,931.5萬
-13.12%-4,653.6萬
-13.12%-4,653.6萬
-12.27%-4,293.3萬
-16.53%-4,113.7萬
-16.53%-4,113.7萬
-17.19%-3,824.1萬
-16.01%-3,530.3萬
-16.01%-3,530.3萬
資本公積
11.96%3,960.3萬
5.94%3,747.4萬
10.85%3,537.4萬
10.85%3,537.4萬
10.85%3,537.4萬
0.00%3,191.2萬
0.00%3,191.2萬
-0.03%3,191.2萬
10.73%3,191.2萬
10.73%3,191.2萬
其他權益
-68.63%12.8萬
35.67%46.4萬
-51.02%40.8萬
-51.02%40.8萬
-31.74%34.2萬
241.39%83.3萬
241.39%83.3萬
178.33%50.1萬
-2.40%24.4萬
-2.40%24.4萬
股東權益總額
-77.04%130.3萬
-43.65%515萬
-18.60%567.5萬
-18.60%567.5萬
-7.27%913.9萬
-1.08%697.2萬
-1.08%697.2萬
5.92%985.5萬
4.28%704.8萬
4.28%704.8萬
總權益
-77.04%130.3萬
-43.65%515萬
-18.60%567.5萬
-18.60%567.5萬
-7.27%913.9萬
-1.08%697.2萬
-1.08%697.2萬
5.92%985.5萬
4.28%704.8萬
4.28%704.8萬
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2025/09/30(Q2)2024/12/31(FY)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -2.15%168萬-39.82%198.6萬24.60%171.7萬24.60%171.7萬11.07%330萬16.19%137.8萬16.19%137.8萬-22.63%297.1萬-27.86%118.6萬-27.86%118.6萬
-現金和現金等價物 -2.15%168萬-39.82%198.6萬24.60%171.7萬24.60%171.7萬11.07%330萬16.19%137.8萬16.19%137.8萬-22.63%297.1萬-27.86%118.6萬-27.86%118.6萬
-應收賬款 -69.39%33.3萬-14.52%87.1萬92.91%108.8萬92.91%108.8萬12.72%101.9萬-15.44%56.4萬-15.44%56.4萬160.52%90.4萬-6.71%66.7萬-6.71%66.7萬
-應收稅費 -17.13%20.8萬-28.60%38.7萬-38.18%25.1萬-38.18%25.1萬189.84%54.2萬-4.92%40.6萬-4.92%40.6萬-65.75%18.7萬17.31%42.7萬17.31%42.7萬
-其他應收款 -32.98%25.2萬56.93%52.1萬-9.40%37.6萬-9.40%37.6萬-44.20%33.2萬-30.83%41.5萬-30.83%41.5萬-5.41%59.5萬14.07%60萬14.07%60萬
存貨 -77.54%37.5萬40.30%224.9萬-3.64%167萬-3.64%167萬-19.69%160.3萬14.39%173.3萬14.39%173.3萬48.62%199.6萬14.08%151.5萬14.08%151.5萬
流動資產合計 -44.18%284.8萬-11.51%601.4萬12.70%510.2萬12.70%510.2萬2.15%679.6萬1.94%452.7萬1.94%452.7萬-0.78%665.3萬-4.41%444.1萬-4.41%444.1萬
非流動資產
固定資產淨額 -85.82%69萬-13.78%453.5萬-17.72%486.7萬-17.72%486.7萬-27.60%526萬-21.96%591.5萬-21.96%591.5萬10.68%726.5萬14.45%757.9萬14.45%757.9萬
-固定資產 -69.50%423萬-----0.99%1,386.8萬-0.99%1,386.8萬-----1.23%1,400.6萬-1.23%1,400.6萬----18.60%1,418萬18.60%1,418萬
-累計折舊 60.67%-354萬-----11.25%-900.1萬-11.25%-900.1萬-----22.57%-809.1萬-22.57%-809.1萬-----23.75%-660.1萬-23.75%-660.1萬
商譽及其他無形資產 -38.19%82.7萬-46.24%129.5萬-45.28%133.8萬-45.28%133.8萬-0.90%240.9萬0.08%244.5萬0.08%244.5萬-4.67%243.1萬-2.86%244.3萬-2.86%244.3萬
-商譽 ------0--0--0-6.37%105.9萬-6.37%105.9萬-6.37%105.9萬-15.66%113.1萬-15.66%113.1萬-15.66%113.1萬
-其他無形資產 -38.19%82.7萬-4.07%129.5萬-3.46%133.8萬-3.46%133.8萬3.85%135萬5.64%138.6萬5.64%138.6萬7.53%130萬11.75%131.2萬11.75%131.2萬
非流動資產合計 -75.55%151.7萬-23.98%583萬-25.78%620.5萬-25.78%620.5萬-20.91%766.9萬-16.58%836萬-16.58%836萬6.39%969.6萬9.69%1,002.2萬9.69%1,002.2萬
總資產 -61.40%436.5萬-18.12%1,184.4萬-12.26%1,130.7萬-12.26%1,130.7萬-11.52%1,446.5萬-10.90%1,288.7萬-10.90%1,288.7萬3.35%1,634.9萬4.93%1,446.3萬4.93%1,446.3萬
負債
流動負債
應付款項 -53.57%37.7萬74.97%279.6萬-5.47%81.2萬-5.47%81.2萬-6.50%159.8萬-30.45%85.9萬-30.45%85.9萬5.36%170.9萬58.74%123.5萬58.74%123.5萬
-應付賬款 -50.29%34.6萬74.97%279.6萬-11.79%69.6萬-11.79%69.6萬-6.50%159.8萬-33.02%78.9萬-33.02%78.9萬5.36%170.9萬74.00%117.8萬74.00%117.8萬
-應付稅費 -73.28%3.1萬----65.71%11.6萬65.71%11.6萬----22.81%7萬22.81%7萬-----43.56%5.7萬-43.56%5.7萬
短期借款與租賃負債 -46.67%24.8萬-34.98%18.4萬-3.93%46.5萬-3.93%46.5萬2,472.73%28.3萬-1.43%48.4萬-1.43%48.4萬37.50%1.1萬-60.72%49.1萬-60.72%49.1萬
-短期借款 1,014.29%15.6萬-34.98%18.4萬27.27%1.4萬27.27%1.4萬2,472.73%28.3萬0.00%1.1萬0.00%1.1萬37.50%1.1萬-98.76%1.1萬-98.76%1.1萬
-短期租賃負債 -79.60%9.2萬-----4.65%45.1萬-4.65%45.1萬-----1.46%47.3萬-1.46%47.3萬----31.51%48萬31.51%48萬
流動負債總額 -47.56%124.7萬48.72%319.6萬18.13%237.8萬18.13%237.8萬17.82%214.9萬-11.63%201.3萬-11.63%201.3萬6.92%182.4萬-18.18%227.8萬-18.18%227.8萬
非流動負債
長期借款與租賃負債 -38.47%181.5萬57.59%174.3萬-11.28%295萬-11.28%295萬-18.50%110.6萬-12.06%332.5萬-12.06%332.5萬3.51%135.7萬17.64%378.1萬17.64%378.1萬
-長期借款 19.25%166萬57.59%174.3萬2.13%139.2萬2.13%139.2萬-18.50%110.6萬1.64%136.3萬1.64%136.3萬3.51%135.7萬58.89%134.1萬58.89%134.1萬
-長期租賃負債 -90.05%15.5萬-----20.59%155.8萬-20.59%155.8萬-----19.59%196.2萬-19.59%196.2萬----2.95%244萬2.95%244萬
長期應計費用 --0------0--0------0--0------0--0
非流動負債總額 -44.22%181.5萬10.10%349.8萬-16.61%325.4萬-16.61%325.4萬-31.97%317.7萬-24.04%390.2萬-24.04%390.2萬-2.89%467萬21.16%513.7萬21.16%513.7萬
總負債 -45.63%306.2萬25.69%669.4萬-4.78%563.2萬-4.78%563.2萬-17.99%532.6萬-20.23%591.5萬-20.23%591.5萬-0.32%649.4萬5.57%741.5萬5.57%741.5萬
所有者權益
股本 1.51%1,698.2萬1.17%1,692.6萬6.45%1,673萬6.45%1,673萬6.45%1,673萬53.98%1,571.7萬53.98%1,571.7萬54.00%1,571.7萬20.01%1,020.7萬20.01%1,020.7萬
-普通股股本 1.51%1,698.2萬1.17%1,692.6萬6.45%1,673萬6.45%1,673萬6.45%1,673萬53.98%1,571.7萬53.98%1,571.7萬54.00%1,571.7萬20.01%1,020.7萬20.01%1,020.7萬
留存收益 -19.07%-5,541萬-14.87%-4,931.5萬-13.12%-4,653.6萬-13.12%-4,653.6萬-12.27%-4,293.3萬-16.53%-4,113.7萬-16.53%-4,113.7萬-17.19%-3,824.1萬-16.01%-3,530.3萬-16.01%-3,530.3萬
資本公積 11.96%3,960.3萬5.94%3,747.4萬10.85%3,537.4萬10.85%3,537.4萬10.85%3,537.4萬0.00%3,191.2萬0.00%3,191.2萬-0.03%3,191.2萬10.73%3,191.2萬10.73%3,191.2萬
其他權益 -68.63%12.8萬35.67%46.4萬-51.02%40.8萬-51.02%40.8萬-31.74%34.2萬241.39%83.3萬241.39%83.3萬178.33%50.1萬-2.40%24.4萬-2.40%24.4萬
股東權益總額 -77.04%130.3萬-43.65%515萬-18.60%567.5萬-18.60%567.5萬-7.27%913.9萬-1.08%697.2萬-1.08%697.2萬5.92%985.5萬4.28%704.8萬4.28%704.8萬
總權益 -77.04%130.3萬-43.65%515萬-18.60%567.5萬-18.60%567.5萬-7.27%913.9萬-1.08%697.2萬-1.08%697.2萬5.92%985.5萬4.28%704.8萬4.28%704.8萬
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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