澳洲市場個股詳情

Harvest Technology Group Ltd (HTG)

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延時20分鐘行情休市中 01/16 15:59 (悉尼)
2062.11萬總市值-2.38市盈率(靜)

Harvest Technology Group Ltd (HTG) 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
62.38%72.25萬
62.38%72.25萬
-69.75%44.49萬
-69.75%44.49萬
-70.23%147.08萬
-70.23%147.08萬
-32.63%494.05萬
-32.63%494.05萬
-35.24%733.36萬
-35.24%733.36萬
-現金和現金等價物
62.38%72.25萬
62.38%72.25萬
-55.15%44.49萬
-55.15%44.49萬
-77.94%99.2萬
-77.94%99.2萬
-33.44%449.73萬
-33.44%449.73萬
-40.24%675.7萬
-40.24%675.7萬
-短期投資
----
----
----
----
8.03%47.88萬
8.03%47.88萬
-23.15%44.32萬
-23.15%44.32萬
3,178.19%57.66萬
3,178.19%57.66萬
應收款項
111.57%76.61萬
111.57%76.61萬
-31.53%36.21萬
-31.53%36.21萬
-25.49%52.88萬
-25.49%52.88萬
-87.77%70.97萬
-87.77%70.97萬
474.10%580.29萬
474.10%580.29萬
-應收賬款
-10.34%49.04萬
-10.34%49.04萬
5.41%54.69萬
5.41%54.69萬
-11.96%51.89萬
-11.96%51.89萬
-89.85%58.93萬
-89.85%58.93萬
561.28%580.52萬
561.28%580.52萬
-其他應收款
698.82%52.65萬
698.82%52.65萬
-51.19%6.59萬
-51.19%6.59萬
-47.88%13.5萬
-47.88%13.5萬
656.39%25.91萬
656.39%25.91萬
-74.23%3.43萬
-74.23%3.43萬
-應收賬款調整額
0.00%-25.07萬
0.00%-25.07萬
-100.48%-25.07萬
-100.48%-25.07萬
9.85%-12.51萬
9.85%-12.51萬
-279.60%-13.87萬
-279.60%-13.87萬
---3.66萬
---3.66萬
存貨
-58.11%19.21萬
-58.11%19.21萬
-9.16%45.87萬
-9.16%45.87萬
-9.77%50.5萬
-9.77%50.5萬
47.43%55.96萬
47.43%55.96萬
139.85%37.96萬
139.85%37.96萬
預付費用
15.21%20.09萬
15.21%20.09萬
-8.18%17.44萬
-8.18%17.44萬
17.96%18.99萬
17.96%18.99萬
-4.54%16.1萬
-4.54%16.1萬
55.00%16.86萬
55.00%16.86萬
遞延資產
----
----
----
----
----
----
7.06%3.52萬
7.06%3.52萬
--3.29萬
--3.29萬
套期保值資產
----
----
----
----
----
----
--14.52萬
--14.52萬
----
----
流動資產合計
30.66%188.16萬
30.66%188.16萬
-46.55%144.01萬
-46.55%144.01萬
-58.87%269.45萬
-58.87%269.45萬
-52.24%655.12萬
-52.24%655.12萬
8.86%1,371.77萬
8.86%1,371.77萬
非流動資產
固定資產淨額
-67.94%58.37萬
-67.94%58.37萬
-22.27%182.08萬
-22.27%182.08萬
-18.42%234.23萬
-18.42%234.23萬
159.83%287.12萬
159.83%287.12萬
-1,120.86%-479.92萬
-1,120.86%-479.92萬
-固定資產
-23.63%285.52萬
-23.63%285.52萬
0.64%373.89萬
0.64%373.89萬
1.33%371.51萬
1.33%371.51萬
266.06%366.65萬
266.06%366.65萬
-71.02%100.16萬
-71.02%100.16萬
-累計折舊
-18.43%-227.16萬
-18.43%-227.16萬
-39.72%-191.81萬
-39.72%-191.81萬
-72.61%-137.28萬
-72.61%-137.28萬
86.29%-79.53萬
86.29%-79.53萬
-94.24%-580.08萬
-94.24%-580.08萬
投資和預付款
4.70%23.89萬
4.70%23.89萬
4.21%22.82萬
4.21%22.82萬
-49.88%21.9萬
-49.88%21.9萬
74.12%43.69萬
74.12%43.69萬
-58.75%25.09萬
-58.75%25.09萬
-其他投資
4.70%23.89萬
4.70%23.89萬
4.21%22.82萬
4.21%22.82萬
-49.88%21.9萬
-49.88%21.9萬
74.12%43.69萬
74.12%43.69萬
-58.75%25.09萬
-58.75%25.09萬
商譽及其他無形資產
----
----
----
----
-41.66%531.28萬
-41.66%531.28萬
-11.61%910.61萬
-11.61%910.61萬
32.24%1,030.26萬
32.24%1,030.26萬
-其他無形資產
----
----
----
----
-41.66%531.28萬
-41.66%531.28萬
-11.61%910.61萬
-11.61%910.61萬
32.24%1,030.26萬
32.24%1,030.26萬
其他非流動資產
----
----
----
----
----
----
----
----
36.05%82.75萬
36.05%82.75萬
非流動資產合計
-59.85%82.26萬
-59.85%82.26萬
-73.98%204.9萬
-73.98%204.9萬
-36.57%787.41萬
-36.57%787.41萬
88.61%1,241.42萬
88.61%1,241.42萬
-30.55%658.19萬
-30.55%658.19萬
總資產
-22.49%270.42萬
-22.49%270.42萬
-66.99%348.91萬
-66.99%348.91萬
-44.27%1,056.86萬
-44.27%1,056.86萬
-6.57%1,896.54萬
-6.57%1,896.54萬
-8.06%2,029.96萬
-8.06%2,029.96萬
負債
流動負債
短期借款與資本租賃負債
-51.06%272.47萬
-51.06%272.47萬
1,273.94%556.78萬
1,273.94%556.78萬
15.11%40.52萬
15.11%40.52萬
-28.19%35.21萬
-28.19%35.21萬
-81.32%49.03萬
-81.32%49.03萬
-短期借款
-54.25%241.44萬
-54.25%241.44萬
3,807.40%527.76萬
3,807.40%527.76萬
34.52%13.51萬
34.52%13.51萬
--10.04萬
--10.04萬
----
----
-短期資本租賃負債
6.93%31.04萬
6.93%31.04萬
7.43%29.03萬
7.43%29.03萬
7.36%27.02萬
7.36%27.02萬
-48.67%25.17萬
-48.67%25.17萬
-80.46%49.03萬
-80.46%49.03萬
應付款項
1.96%136.06萬
1.96%136.06萬
136.31%133.44萬
136.31%133.44萬
-12.66%56.47萬
-12.66%56.47萬
-79.81%64.65萬
-79.81%64.65萬
89.05%320.19萬
89.05%320.19萬
-應付帳款
186.16%47.15萬
186.16%47.15萬
-16.91%16.48萬
-16.91%16.48萬
-38.93%19.83萬
-38.93%19.83萬
-87.85%32.47萬
-87.85%32.47萬
133.90%267.27萬
133.90%267.27萬
-其他應付款
-23.98%88.91萬
-23.98%88.91萬
219.24%116.97萬
219.24%116.97萬
13.83%36.64萬
13.83%36.64萬
-39.18%32.19萬
-39.18%32.19萬
-3.96%52.92萬
-3.96%52.92萬
現行撥備
----
----
----
----
----
----
-82.80%13.22萬
-82.80%13.22萬
--76.84萬
--76.84萬
養老金及其他退休福利計劃
-56.43%30.82萬
-56.43%30.82萬
7.17%70.74萬
7.17%70.74萬
1.86%66.01萬
1.86%66.01萬
35.97%64.8萬
35.97%64.8萬
104.85%47.66萬
104.85%47.66萬
遞延負債
-46.25%22.29萬
-46.25%22.29萬
352.49%41.48萬
352.49%41.48萬
-30.69%9.17萬
-30.69%9.17萬
2,505.00%13.23萬
2,505.00%13.23萬
-60.48%5,077
-60.48%5,077
其他流動負債
----
----
----
----
----
----
----
----
0.27%72.93萬
0.27%72.93萬
流動負債總額
-42.47%461.65萬
-42.47%461.65萬
366.07%802.44萬
366.07%802.44萬
-9.91%172.17萬
-9.91%172.17萬
-66.30%191.11萬
-66.30%191.11萬
7.19%567.16萬
7.19%567.16萬
非流動負債
長期借款與租賃負債
743.59%867.98萬
743.59%867.98萬
-79.96%102.89萬
-79.96%102.89萬
-43.02%513.42萬
-43.02%513.42萬
148.72%901.1萬
148.72%901.1萬
-12.87%362.29萬
-12.87%362.29萬
-長期借款
--796.05萬
--796.05萬
----
----
-48.55%382.25萬
-48.55%382.25萬
105.27%742.92萬
105.27%742.92萬
2.36%361.92萬
2.36%361.92萬
-長期租賃負債
-30.09%71.93萬
-30.09%71.93萬
-21.56%102.89萬
-21.56%102.89萬
-17.08%131.17萬
-17.08%131.17萬
41,714.41%158.18萬
41,714.41%158.18萬
-99.39%3,783
-99.39%3,783
長期撥備
3.70%13.45萬
3.70%13.45萬
3.70%12.97萬
3.70%12.97萬
3.70%12.51萬
3.70%12.51萬
--12.06萬
--12.06萬
----
----
員工福利
--3.34萬
--3.34萬
----
----
----
----
----
----
----
----
非流動負債總額
663.64%884.77萬
663.64%884.77萬
-77.97%115.86萬
-77.97%115.86萬
-42.41%525.92萬
-42.41%525.92萬
152.05%913.16萬
152.05%913.16萬
-65.42%362.29萬
-65.42%362.29萬
負債總額
46.62%1,346.42萬
46.62%1,346.42萬
31.54%918.3萬
31.54%918.3萬
-36.78%698.09萬
-36.78%698.09萬
18.81%1,104.27萬
18.81%1,104.27萬
-41.06%929.46萬
-41.06%929.46萬
所有者權益
股本
3.03%5,085.02萬
3.03%5,085.02萬
8.55%4,935.56萬
8.55%4,935.56萬
4.84%4,546.78萬
4.84%4,546.78萬
28.69%4,336.75萬
28.69%4,336.75萬
50.41%3,369.98萬
50.41%3,369.98萬
-普通股股本
5.28%5,061.49萬
5.28%5,061.49萬
8.80%4,807.68萬
8.80%4,807.68萬
7.11%4,418.9萬
7.11%4,418.9萬
30.26%4,125.48萬
30.26%4,125.48萬
53.25%3,167.1萬
53.25%3,167.1萬
-其他股本
-81.60%23.53萬
-81.60%23.53萬
0.00%127.88萬
0.00%127.88萬
-39.47%127.88萬
-39.47%127.88萬
4.14%211.28萬
4.14%211.28萬
16.69%202.88萬
16.69%202.88萬
留存收益
-11.54%-6,819.27萬
-11.54%-6,819.27萬
-27.88%-6,113.49萬
-27.88%-6,113.49萬
-26.46%-4,780.57萬
-26.46%-4,780.57萬
-62.23%-3,780.3萬
-62.23%-3,780.3萬
-78.38%-2,330.23萬
-78.38%-2,330.23萬
不影響留存收益的損益
8.17%658.25萬
8.17%658.25萬
2.70%608.54萬
2.70%608.54萬
1.22%592.55萬
1.22%592.55萬
7.67%585.42萬
7.67%585.42萬
64.72%543.74萬
64.72%543.74萬
股東權益總額
-88.97%-1,076萬
-88.97%-1,076萬
-258.71%-569.39萬
-258.71%-569.39萬
-68.58%358.76萬
-68.58%358.76萬
-27.89%1,141.88萬
-27.89%1,141.88萬
25.25%1,583.49萬
25.25%1,583.49萬
總權益
-88.97%-1,076萬
-88.97%-1,076萬
-258.71%-569.39萬
-258.71%-569.39萬
-68.58%358.76萬
-68.58%358.76萬
-27.89%1,141.88萬
-27.89%1,141.88萬
25.25%1,583.49萬
25.25%1,583.49萬
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 62.38%72.25萬62.38%72.25萬-69.75%44.49萬-69.75%44.49萬-70.23%147.08萬-70.23%147.08萬-32.63%494.05萬-32.63%494.05萬-35.24%733.36萬-35.24%733.36萬
-現金和現金等價物 62.38%72.25萬62.38%72.25萬-55.15%44.49萬-55.15%44.49萬-77.94%99.2萬-77.94%99.2萬-33.44%449.73萬-33.44%449.73萬-40.24%675.7萬-40.24%675.7萬
-短期投資 ----------------8.03%47.88萬8.03%47.88萬-23.15%44.32萬-23.15%44.32萬3,178.19%57.66萬3,178.19%57.66萬
應收款項 111.57%76.61萬111.57%76.61萬-31.53%36.21萬-31.53%36.21萬-25.49%52.88萬-25.49%52.88萬-87.77%70.97萬-87.77%70.97萬474.10%580.29萬474.10%580.29萬
-應收賬款 -10.34%49.04萬-10.34%49.04萬5.41%54.69萬5.41%54.69萬-11.96%51.89萬-11.96%51.89萬-89.85%58.93萬-89.85%58.93萬561.28%580.52萬561.28%580.52萬
-其他應收款 698.82%52.65萬698.82%52.65萬-51.19%6.59萬-51.19%6.59萬-47.88%13.5萬-47.88%13.5萬656.39%25.91萬656.39%25.91萬-74.23%3.43萬-74.23%3.43萬
-應收賬款調整額 0.00%-25.07萬0.00%-25.07萬-100.48%-25.07萬-100.48%-25.07萬9.85%-12.51萬9.85%-12.51萬-279.60%-13.87萬-279.60%-13.87萬---3.66萬---3.66萬
存貨 -58.11%19.21萬-58.11%19.21萬-9.16%45.87萬-9.16%45.87萬-9.77%50.5萬-9.77%50.5萬47.43%55.96萬47.43%55.96萬139.85%37.96萬139.85%37.96萬
預付費用 15.21%20.09萬15.21%20.09萬-8.18%17.44萬-8.18%17.44萬17.96%18.99萬17.96%18.99萬-4.54%16.1萬-4.54%16.1萬55.00%16.86萬55.00%16.86萬
遞延資產 ------------------------7.06%3.52萬7.06%3.52萬--3.29萬--3.29萬
套期保值資產 --------------------------14.52萬--14.52萬--------
流動資產合計 30.66%188.16萬30.66%188.16萬-46.55%144.01萬-46.55%144.01萬-58.87%269.45萬-58.87%269.45萬-52.24%655.12萬-52.24%655.12萬8.86%1,371.77萬8.86%1,371.77萬
非流動資產
固定資產淨額 -67.94%58.37萬-67.94%58.37萬-22.27%182.08萬-22.27%182.08萬-18.42%234.23萬-18.42%234.23萬159.83%287.12萬159.83%287.12萬-1,120.86%-479.92萬-1,120.86%-479.92萬
-固定資產 -23.63%285.52萬-23.63%285.52萬0.64%373.89萬0.64%373.89萬1.33%371.51萬1.33%371.51萬266.06%366.65萬266.06%366.65萬-71.02%100.16萬-71.02%100.16萬
-累計折舊 -18.43%-227.16萬-18.43%-227.16萬-39.72%-191.81萬-39.72%-191.81萬-72.61%-137.28萬-72.61%-137.28萬86.29%-79.53萬86.29%-79.53萬-94.24%-580.08萬-94.24%-580.08萬
投資和預付款 4.70%23.89萬4.70%23.89萬4.21%22.82萬4.21%22.82萬-49.88%21.9萬-49.88%21.9萬74.12%43.69萬74.12%43.69萬-58.75%25.09萬-58.75%25.09萬
-其他投資 4.70%23.89萬4.70%23.89萬4.21%22.82萬4.21%22.82萬-49.88%21.9萬-49.88%21.9萬74.12%43.69萬74.12%43.69萬-58.75%25.09萬-58.75%25.09萬
商譽及其他無形資產 -----------------41.66%531.28萬-41.66%531.28萬-11.61%910.61萬-11.61%910.61萬32.24%1,030.26萬32.24%1,030.26萬
-其他無形資產 -----------------41.66%531.28萬-41.66%531.28萬-11.61%910.61萬-11.61%910.61萬32.24%1,030.26萬32.24%1,030.26萬
其他非流動資產 --------------------------------36.05%82.75萬36.05%82.75萬
非流動資產合計 -59.85%82.26萬-59.85%82.26萬-73.98%204.9萬-73.98%204.9萬-36.57%787.41萬-36.57%787.41萬88.61%1,241.42萬88.61%1,241.42萬-30.55%658.19萬-30.55%658.19萬
總資產 -22.49%270.42萬-22.49%270.42萬-66.99%348.91萬-66.99%348.91萬-44.27%1,056.86萬-44.27%1,056.86萬-6.57%1,896.54萬-6.57%1,896.54萬-8.06%2,029.96萬-8.06%2,029.96萬
負債
流動負債
短期借款與資本租賃負債 -51.06%272.47萬-51.06%272.47萬1,273.94%556.78萬1,273.94%556.78萬15.11%40.52萬15.11%40.52萬-28.19%35.21萬-28.19%35.21萬-81.32%49.03萬-81.32%49.03萬
-短期借款 -54.25%241.44萬-54.25%241.44萬3,807.40%527.76萬3,807.40%527.76萬34.52%13.51萬34.52%13.51萬--10.04萬--10.04萬--------
-短期資本租賃負債 6.93%31.04萬6.93%31.04萬7.43%29.03萬7.43%29.03萬7.36%27.02萬7.36%27.02萬-48.67%25.17萬-48.67%25.17萬-80.46%49.03萬-80.46%49.03萬
應付款項 1.96%136.06萬1.96%136.06萬136.31%133.44萬136.31%133.44萬-12.66%56.47萬-12.66%56.47萬-79.81%64.65萬-79.81%64.65萬89.05%320.19萬89.05%320.19萬
-應付帳款 186.16%47.15萬186.16%47.15萬-16.91%16.48萬-16.91%16.48萬-38.93%19.83萬-38.93%19.83萬-87.85%32.47萬-87.85%32.47萬133.90%267.27萬133.90%267.27萬
-其他應付款 -23.98%88.91萬-23.98%88.91萬219.24%116.97萬219.24%116.97萬13.83%36.64萬13.83%36.64萬-39.18%32.19萬-39.18%32.19萬-3.96%52.92萬-3.96%52.92萬
現行撥備 -------------------------82.80%13.22萬-82.80%13.22萬--76.84萬--76.84萬
養老金及其他退休福利計劃 -56.43%30.82萬-56.43%30.82萬7.17%70.74萬7.17%70.74萬1.86%66.01萬1.86%66.01萬35.97%64.8萬35.97%64.8萬104.85%47.66萬104.85%47.66萬
遞延負債 -46.25%22.29萬-46.25%22.29萬352.49%41.48萬352.49%41.48萬-30.69%9.17萬-30.69%9.17萬2,505.00%13.23萬2,505.00%13.23萬-60.48%5,077-60.48%5,077
其他流動負債 --------------------------------0.27%72.93萬0.27%72.93萬
流動負債總額 -42.47%461.65萬-42.47%461.65萬366.07%802.44萬366.07%802.44萬-9.91%172.17萬-9.91%172.17萬-66.30%191.11萬-66.30%191.11萬7.19%567.16萬7.19%567.16萬
非流動負債
長期借款與租賃負債 743.59%867.98萬743.59%867.98萬-79.96%102.89萬-79.96%102.89萬-43.02%513.42萬-43.02%513.42萬148.72%901.1萬148.72%901.1萬-12.87%362.29萬-12.87%362.29萬
-長期借款 --796.05萬--796.05萬---------48.55%382.25萬-48.55%382.25萬105.27%742.92萬105.27%742.92萬2.36%361.92萬2.36%361.92萬
-長期租賃負債 -30.09%71.93萬-30.09%71.93萬-21.56%102.89萬-21.56%102.89萬-17.08%131.17萬-17.08%131.17萬41,714.41%158.18萬41,714.41%158.18萬-99.39%3,783-99.39%3,783
長期撥備 3.70%13.45萬3.70%13.45萬3.70%12.97萬3.70%12.97萬3.70%12.51萬3.70%12.51萬--12.06萬--12.06萬--------
員工福利 --3.34萬--3.34萬--------------------------------
非流動負債總額 663.64%884.77萬663.64%884.77萬-77.97%115.86萬-77.97%115.86萬-42.41%525.92萬-42.41%525.92萬152.05%913.16萬152.05%913.16萬-65.42%362.29萬-65.42%362.29萬
負債總額 46.62%1,346.42萬46.62%1,346.42萬31.54%918.3萬31.54%918.3萬-36.78%698.09萬-36.78%698.09萬18.81%1,104.27萬18.81%1,104.27萬-41.06%929.46萬-41.06%929.46萬
所有者權益
股本 3.03%5,085.02萬3.03%5,085.02萬8.55%4,935.56萬8.55%4,935.56萬4.84%4,546.78萬4.84%4,546.78萬28.69%4,336.75萬28.69%4,336.75萬50.41%3,369.98萬50.41%3,369.98萬
-普通股股本 5.28%5,061.49萬5.28%5,061.49萬8.80%4,807.68萬8.80%4,807.68萬7.11%4,418.9萬7.11%4,418.9萬30.26%4,125.48萬30.26%4,125.48萬53.25%3,167.1萬53.25%3,167.1萬
-其他股本 -81.60%23.53萬-81.60%23.53萬0.00%127.88萬0.00%127.88萬-39.47%127.88萬-39.47%127.88萬4.14%211.28萬4.14%211.28萬16.69%202.88萬16.69%202.88萬
留存收益 -11.54%-6,819.27萬-11.54%-6,819.27萬-27.88%-6,113.49萬-27.88%-6,113.49萬-26.46%-4,780.57萬-26.46%-4,780.57萬-62.23%-3,780.3萬-62.23%-3,780.3萬-78.38%-2,330.23萬-78.38%-2,330.23萬
不影響留存收益的損益 8.17%658.25萬8.17%658.25萬2.70%608.54萬2.70%608.54萬1.22%592.55萬1.22%592.55萬7.67%585.42萬7.67%585.42萬64.72%543.74萬64.72%543.74萬
股東權益總額 -88.97%-1,076萬-88.97%-1,076萬-258.71%-569.39萬-258.71%-569.39萬-68.58%358.76萬-68.58%358.76萬-27.89%1,141.88萬-27.89%1,141.88萬25.25%1,583.49萬25.25%1,583.49萬
總權益 -88.97%-1,076萬-88.97%-1,076萬-258.71%-569.39萬-258.71%-569.39萬-68.58%358.76萬-68.58%358.76萬-27.89%1,141.88萬-27.89%1,141.88萬25.25%1,583.49萬25.25%1,583.49萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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