澳洲市场个股详情

Hydrocarbon Dynamics Ltd (HCD)

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延时20分钟行情休市中 12/15 15:26 (悉尼)
431.24万总市值-3.00市盈率(静)

Hydrocarbon Dynamics Ltd (HCD) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
(FY)2020/12/30
(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资
-20.93%77.02万
-20.93%77.02万
-29.46%97.41万
-29.46%97.41万
-0.94%138.09万
-0.94%138.09万
-42.92%139.4万
-42.92%139.4万
50.06%244.23万
50.06%244.23万
-现金和现金等价物
-20.93%77.02万
-20.93%77.02万
-29.46%97.41万
-29.46%97.41万
-0.94%138.09万
-0.94%138.09万
-42.92%139.4万
-42.92%139.4万
50.06%244.23万
50.06%244.23万
应收款项
-90.77%1.27万
-90.77%1.27万
130.60%13.81万
130.60%13.81万
49.49%5.99万
49.49%5.99万
-75.56%4.01万
-75.56%4.01万
122.22%16.4万
122.22%16.4万
-应收账款
----
----
148.81%12.65万
148.81%12.65万
163.41%5.08万
163.41%5.08万
-86.61%1.93万
-86.61%1.93万
608.65%14.41万
608.65%14.41万
-其他应收款
9.19%1.27万
9.19%1.27万
28.61%1.17万
28.61%1.17万
-56.32%9,074
-56.32%9,074
4.81%2.08万
4.81%2.08万
-62.91%1.98万
-62.91%1.98万
存货
-6.98%24.38万
-6.98%24.38万
-41.26%26.21万
-41.26%26.21万
-58.97%44.63万
-58.97%44.63万
95.47%108.77万
95.47%108.77万
34.23%55.65万
34.23%55.65万
预付费用
-5.94%5.44万
-5.94%5.44万
15.71%5.78万
15.71%5.78万
--5万
--5万
----
----
----
----
其他流动资产
----
----
----
----
----
----
-97.48%8.29万
-97.48%8.29万
5,212.19%328.96万
5,212.19%328.96万
流动资产合计
-24.51%108.11万
-24.51%108.11万
-26.06%143.22万
-26.06%143.22万
-25.63%193.7万
-25.63%193.7万
-59.63%260.47万
-59.63%260.47万
196.27%645.24万
196.27%645.24万
非流动资产
固定资产净额
-20.34%6,021
-20.34%6,021
-20.50%7,558
-20.50%7,558
340.55%9,507
340.55%9,507
-99.13%2,158
-99.13%2,158
1.94%24.78万
1.94%24.78万
-固定资产
-20.34%6,021
-20.34%6,021
-20.50%7,558
-20.50%7,558
340.55%9,507
340.55%9,507
-99.13%2,158
-99.13%2,158
1.94%24.78万
1.94%24.78万
商誉及其他无形资产
----
----
----
----
0.00%178.92万
0.00%178.92万
-54.93%178.92万
-54.93%178.92万
0.03%396.98万
0.03%396.98万
-商誉
----
----
----
----
0.00%112.6万
0.00%112.6万
-65.70%112.6万
-65.70%112.6万
0.00%328.29万
0.00%328.29万
-其他无形资产
----
----
----
----
0.00%66.32万
0.00%66.32万
-3.45%66.32万
-3.45%66.32万
0.20%68.69万
0.20%68.69万
非流动资产合计
-20.34%6,021
-20.34%6,021
-99.58%7,558
-99.58%7,558
0.41%179.87万
0.41%179.87万
-57.53%179.14万
-57.53%179.14万
0.14%421.76万
0.14%421.76万
总资产
-24.49%108.71万
-24.49%108.71万
-61.46%143.97万
-61.46%143.97万
-15.02%373.58万
-15.02%373.58万
-58.80%439.6万
-58.80%439.6万
66.99%1,067万
66.99%1,067万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
----
----
----
----
61.00%1.04万
61.00%1.04万
-短期借款
----
----
----
----
----
----
----
----
61.00%1.04万
61.00%1.04万
应付款项
5.16%15.73万
5.16%15.73万
20.27%14.96万
20.27%14.96万
-7.64%12.44万
-7.64%12.44万
-23.23%13.47万
-23.23%13.47万
-0.07%17.55万
-0.07%17.55万
-应付账款
-54.15%6.66万
-54.15%6.66万
38.33%14.52万
38.33%14.52万
64.28%10.49万
64.28%10.49万
-45.49%6.39万
-45.49%6.39万
36.84%11.72万
36.84%11.72万
-其他应付款
1,936.84%9.08万
1,936.84%9.08万
-77.10%4,457
-77.10%4,457
-72.51%1.95万
-72.51%1.95万
21.53%7.08万
21.53%7.08万
-35.21%5.83万
-35.21%5.83万
现行拨备
----
----
52.12%7.58万
52.12%7.58万
10.05%4.98万
10.05%4.98万
-5.35%4.53万
-5.35%4.53万
25.28%4.78万
25.28%4.78万
流动负债总额
-30.19%15.73万
-30.19%15.73万
29.38%22.54万
29.38%22.54万
-3.19%17.42万
-3.19%17.42万
-22.99%17.99万
-22.99%17.99万
6.12%23.37万
6.12%23.37万
非流动负债
长期拨备
----
----
----
----
----
----
----
----
63.20%5,330
63.20%5,330
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
63.20%5,330
63.20%5,330
负债总额
-30.19%15.73万
-30.19%15.73万
29.38%22.54万
29.38%22.54万
-3.19%17.42万
-3.19%17.42万
-24.71%17.99万
-24.71%17.99万
6.95%23.9万
6.95%23.9万
所有者权益
股本
1.04%6,914.4万
1.04%6,914.4万
1.80%6,843.39万
1.80%6,843.39万
2.38%6,722.35万
2.38%6,722.35万
0.04%6,566.38万
0.04%6,566.38万
4.42%6,563.79万
4.42%6,563.79万
-普通股股本
1.04%6,914.4万
1.04%6,914.4万
1.80%6,843.39万
1.80%6,843.39万
2.38%6,722.35万
2.38%6,722.35万
0.04%6,566.38万
0.04%6,566.38万
4.42%6,563.79万
4.42%6,563.79万
留存收益
-1.50%-6,743.73万
-1.50%-6,743.73万
-5.65%-6,644.09万
-5.65%-6,644.09万
-2.76%-6,289.07万
-2.76%-6,289.07万
-5.53%-6,120.25万
-5.53%-6,120.25万
-3.53%-5,799.71万
-3.53%-5,799.71万
不影响留存收益的损益
0.23%-77.69万
0.23%-77.69万
-0.96%-77.87万
-0.96%-77.87万
2.25%-77.13万
2.25%-77.13万
-111.77%-78.9万
-111.77%-78.9万
44.41%-37.26万
44.41%-37.26万
股东权益总额
-23.43%92.98万
-23.43%92.98万
-65.90%121.43万
-65.90%121.43万
-3.01%356.15万
-3.01%356.15万
-49.48%367.22万
-49.48%367.22万
17.88%726.82万
17.88%726.82万
总权益
-23.43%92.98万
-23.43%92.98万
-65.90%121.43万
-65.90%121.43万
-3.01%356.15万
-3.01%356.15万
-49.48%367.22万
-49.48%367.22万
17.88%726.82万
17.88%726.82万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30(FY)2020/12/30(Q4)2020/12/30
资产
流动资产
现金及现金等价物和短期投资 -20.93%77.02万-20.93%77.02万-29.46%97.41万-29.46%97.41万-0.94%138.09万-0.94%138.09万-42.92%139.4万-42.92%139.4万50.06%244.23万50.06%244.23万
-现金和现金等价物 -20.93%77.02万-20.93%77.02万-29.46%97.41万-29.46%97.41万-0.94%138.09万-0.94%138.09万-42.92%139.4万-42.92%139.4万50.06%244.23万50.06%244.23万
应收款项 -90.77%1.27万-90.77%1.27万130.60%13.81万130.60%13.81万49.49%5.99万49.49%5.99万-75.56%4.01万-75.56%4.01万122.22%16.4万122.22%16.4万
-应收账款 --------148.81%12.65万148.81%12.65万163.41%5.08万163.41%5.08万-86.61%1.93万-86.61%1.93万608.65%14.41万608.65%14.41万
-其他应收款 9.19%1.27万9.19%1.27万28.61%1.17万28.61%1.17万-56.32%9,074-56.32%9,0744.81%2.08万4.81%2.08万-62.91%1.98万-62.91%1.98万
存货 -6.98%24.38万-6.98%24.38万-41.26%26.21万-41.26%26.21万-58.97%44.63万-58.97%44.63万95.47%108.77万95.47%108.77万34.23%55.65万34.23%55.65万
预付费用 -5.94%5.44万-5.94%5.44万15.71%5.78万15.71%5.78万--5万--5万----------------
其他流动资产 -------------------------97.48%8.29万-97.48%8.29万5,212.19%328.96万5,212.19%328.96万
流动资产合计 -24.51%108.11万-24.51%108.11万-26.06%143.22万-26.06%143.22万-25.63%193.7万-25.63%193.7万-59.63%260.47万-59.63%260.47万196.27%645.24万196.27%645.24万
非流动资产
固定资产净额 -20.34%6,021-20.34%6,021-20.50%7,558-20.50%7,558340.55%9,507340.55%9,507-99.13%2,158-99.13%2,1581.94%24.78万1.94%24.78万
-固定资产 -20.34%6,021-20.34%6,021-20.50%7,558-20.50%7,558340.55%9,507340.55%9,507-99.13%2,158-99.13%2,1581.94%24.78万1.94%24.78万
商誉及其他无形资产 ----------------0.00%178.92万0.00%178.92万-54.93%178.92万-54.93%178.92万0.03%396.98万0.03%396.98万
-商誉 ----------------0.00%112.6万0.00%112.6万-65.70%112.6万-65.70%112.6万0.00%328.29万0.00%328.29万
-其他无形资产 ----------------0.00%66.32万0.00%66.32万-3.45%66.32万-3.45%66.32万0.20%68.69万0.20%68.69万
非流动资产合计 -20.34%6,021-20.34%6,021-99.58%7,558-99.58%7,5580.41%179.87万0.41%179.87万-57.53%179.14万-57.53%179.14万0.14%421.76万0.14%421.76万
总资产 -24.49%108.71万-24.49%108.71万-61.46%143.97万-61.46%143.97万-15.02%373.58万-15.02%373.58万-58.80%439.6万-58.80%439.6万66.99%1,067万66.99%1,067万
负债
流动负债
短期借款与资本租赁负债 --------------------------------61.00%1.04万61.00%1.04万
-短期借款 --------------------------------61.00%1.04万61.00%1.04万
应付款项 5.16%15.73万5.16%15.73万20.27%14.96万20.27%14.96万-7.64%12.44万-7.64%12.44万-23.23%13.47万-23.23%13.47万-0.07%17.55万-0.07%17.55万
-应付账款 -54.15%6.66万-54.15%6.66万38.33%14.52万38.33%14.52万64.28%10.49万64.28%10.49万-45.49%6.39万-45.49%6.39万36.84%11.72万36.84%11.72万
-其他应付款 1,936.84%9.08万1,936.84%9.08万-77.10%4,457-77.10%4,457-72.51%1.95万-72.51%1.95万21.53%7.08万21.53%7.08万-35.21%5.83万-35.21%5.83万
现行拨备 --------52.12%7.58万52.12%7.58万10.05%4.98万10.05%4.98万-5.35%4.53万-5.35%4.53万25.28%4.78万25.28%4.78万
流动负债总额 -30.19%15.73万-30.19%15.73万29.38%22.54万29.38%22.54万-3.19%17.42万-3.19%17.42万-22.99%17.99万-22.99%17.99万6.12%23.37万6.12%23.37万
非流动负债
长期拨备 --------------------------------63.20%5,33063.20%5,330
非流动负债总额 --0--0--0--0--0--0--0--063.20%5,33063.20%5,330
负债总额 -30.19%15.73万-30.19%15.73万29.38%22.54万29.38%22.54万-3.19%17.42万-3.19%17.42万-24.71%17.99万-24.71%17.99万6.95%23.9万6.95%23.9万
所有者权益
股本 1.04%6,914.4万1.04%6,914.4万1.80%6,843.39万1.80%6,843.39万2.38%6,722.35万2.38%6,722.35万0.04%6,566.38万0.04%6,566.38万4.42%6,563.79万4.42%6,563.79万
-普通股股本 1.04%6,914.4万1.04%6,914.4万1.80%6,843.39万1.80%6,843.39万2.38%6,722.35万2.38%6,722.35万0.04%6,566.38万0.04%6,566.38万4.42%6,563.79万4.42%6,563.79万
留存收益 -1.50%-6,743.73万-1.50%-6,743.73万-5.65%-6,644.09万-5.65%-6,644.09万-2.76%-6,289.07万-2.76%-6,289.07万-5.53%-6,120.25万-5.53%-6,120.25万-3.53%-5,799.71万-3.53%-5,799.71万
不影响留存收益的损益 0.23%-77.69万0.23%-77.69万-0.96%-77.87万-0.96%-77.87万2.25%-77.13万2.25%-77.13万-111.77%-78.9万-111.77%-78.9万44.41%-37.26万44.41%-37.26万
股东权益总额 -23.43%92.98万-23.43%92.98万-65.90%121.43万-65.90%121.43万-3.01%356.15万-3.01%356.15万-49.48%367.22万-49.48%367.22万17.88%726.82万17.88%726.82万
总权益 -23.43%92.98万-23.43%92.98万-65.90%121.43万-65.90%121.43万-3.01%356.15万-3.01%356.15万-49.48%367.22万-49.48%367.22万17.88%726.82万17.88%726.82万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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