澳洲市场个股详情

Hydrocarbon Dynamics Ltd (HCD)

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延时20分钟行情未开盘 12/15 15:26 (悉尼)
43.12万总市值-0.38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)2025/12/30
(Q4)2025/12/30
(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
资产
流动资产
现金及现金等价物和短期投资
9.98%84.7万
9.98%84.7万
-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
-现金和现金等价物
0.01%77.02万
0.01%77.02万
-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
-短期投资
--7.68万
--7.68万
----
----
----
----
----
----
----
----
应收款项
53.59%1.96万
53.59%1.96万
-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
-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
-其他应收款
53.59%1.96万
53.59%1.96万
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
存货
-76.95%5.62万
-76.95%5.62万
-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
预付费用
-11.09%4.84万
-11.09%4.84万
-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
流动资产合计
-10.17%97.12万
-10.17%97.12万
-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
非流动资产
固定资产净额
5.98%6,381
5.98%6,381
-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
-固定资产
5.98%6,381
5.98%6,381
-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
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
-商誉
----
----
----
----
----
----
0.00%112.6万
0.00%112.6万
-65.70%112.6万
-65.70%112.6万
-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
非流动资产合计
5.98%6,381
5.98%6,381
-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
总资产
-10.08%97.75万
-10.08%97.75万
-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
负债
流动负债
应付款项
33.70%21.04万
33.70%21.04万
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
-应付账款
82.38%12.14万
82.38%12.14万
-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
-其他应付款
-2.00%8.9万
-2.00%8.9万
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
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
流动负债总额
33.70%21.04万
33.70%21.04万
-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
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
33.70%21.04万
33.70%21.04万
-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
所有者权益
股本
1.20%6,997.09万
1.20%6,997.09万
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
-普通股股本
1.20%6,997.09万
1.20%6,997.09万
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
留存收益
-1.46%-6,842.18万
-1.46%-6,842.18万
-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
不影响留存收益的损益
-0.64%-78.19万
-0.64%-78.19万
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
股东权益总额
-17.49%76.72万
-17.49%76.72万
-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
总权益
-17.49%76.72万
-17.49%76.72万
-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
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)2025/12/30(Q4)2025/12/30(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
资产
流动资产
现金及现金等价物和短期投资 9.98%84.7万9.98%84.7万-20.93%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
-现金和现金等价物 0.01%77.02万0.01%77.02万-20.93%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
-短期投资 --7.68万--7.68万--------------------------------
应收款项 53.59%1.96万53.59%1.96万-90.77%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
-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
-其他应收款 53.59%1.96万53.59%1.96万9.19%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
存货 -76.95%5.62万-76.95%5.62万-6.98%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
预付费用 -11.09%4.84万-11.09%4.84万-5.94%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
流动资产合计 -10.17%97.12万-10.17%97.12万-24.51%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
非流动资产
固定资产净额 5.98%6,3815.98%6,381-20.34%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%2,158
-固定资产 5.98%6,3815.98%6,381-20.34%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%2,158
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
-商誉 ------------------------0.00%112.6万0.00%112.6万-65.70%112.6万-65.70%112.6万
-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
非流动资产合计 5.98%6,3815.98%6,381-20.34%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
总资产 -10.08%97.75万-10.08%97.75万-24.49%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
负债
流动负债
应付款项 33.70%21.04万33.70%21.04万5.16%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
-应付账款 82.38%12.14万82.38%12.14万-54.15%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
-其他应付款 -2.00%8.9万-2.00%8.9万1,936.84%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
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
流动负债总额 33.70%21.04万33.70%21.04万-30.19%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
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 33.70%21.04万33.70%21.04万-30.19%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
所有者权益
股本 1.20%6,997.09万1.20%6,997.09万1.04%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
-普通股股本 1.20%6,997.09万1.20%6,997.09万1.04%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
留存收益 -1.46%-6,842.18万-1.46%-6,842.18万-1.50%-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
不影响留存收益的损益 -0.64%-78.19万-0.64%-78.19万0.23%-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
股东权益总额 -17.49%76.72万-17.49%76.72万-23.43%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
总权益 -17.49%76.72万-17.49%76.72万-23.43%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
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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