澳洲市场个股详情

HighCom Ltd (HCL)

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  • 0.255
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延时20分钟行情已收盘 01/16 15:54 (悉尼)
2618.41万总市值-21.25市盈率(静)

HighCom Ltd (HCL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
-5.96%581.19万
-5.96%581.19万
-10.36%618.03万
-10.36%618.03万
-80.95%689.46万
-80.95%689.46万
513.42%3,619.95万
513.42%3,619.95万
93.04%590.12万
93.04%590.12万
-现金和现金等价物
-5.96%581.19万
-5.96%581.19万
-10.36%618.03万
-10.36%618.03万
-80.95%689.46万
-80.95%689.46万
513.42%3,619.95万
513.42%3,619.95万
93.04%590.12万
93.04%590.12万
应收款项
10.06%399.35万
10.06%399.35万
-85.29%362.85万
-85.29%362.85万
132.66%2,466.96万
132.66%2,466.96万
424.94%1,060.34万
424.94%1,060.34万
-92.24%201.99万
-92.24%201.99万
-应收账款
10.06%399.35万
10.06%399.35万
-85.29%362.85万
-85.29%362.85万
134.26%2,466.8万
134.26%2,466.8万
468.90%1,053.03万
468.90%1,053.03万
-87.96%185.1万
-87.96%185.1万
-应收贷款
----
----
----
----
-75.00%1,600
-75.00%1,600
-71.48%6,400
-71.48%6,400
-61.08%2.24万
-61.08%2.24万
-其他应收款
----
----
----
----
----
----
-54.46%6.67万
-54.46%6.67万
-98.62%14.65万
-98.62%14.65万
存货
-13.52%1,542.09万
-13.52%1,542.09万
-30.71%1,783.16万
-30.71%1,783.16万
56.74%2,573.6万
56.74%2,573.6万
-23.53%1,641.93万
-23.53%1,641.93万
18.80%2,147.24万
18.80%2,147.24万
预付费用
7.23%26.6万
7.23%26.6万
-82.76%24.81万
-82.76%24.81万
7.84%143.92万
7.84%143.92万
182.89%133.45万
182.89%133.45万
-69.50%47.18万
-69.50%47.18万
递延资产
--35.84万
--35.84万
----
----
----
----
----
----
----
----
其他流动资产
-81.81%7.57万
-81.81%7.57万
-86.18%41.61万
-86.18%41.61万
--301.16万
--301.16万
----
----
-69.20%49.42万
-69.20%49.42万
流动资产合计
-8.40%2,592.64万
-8.40%2,592.64万
-54.16%2,830.46万
-54.16%2,830.46万
-4.35%6,175.11万
-4.35%6,175.11万
112.64%6,455.68万
112.64%6,455.68万
-39.65%3,035.95万
-39.65%3,035.95万
非流动资产
固定资产净额
36.29%1,232.64万
36.29%1,232.64万
-19.26%904.4万
-19.26%904.4万
-8.47%1,120.13万
-8.47%1,120.13万
-8.09%1,223.77万
-8.09%1,223.77万
87.18%1,331.49万
87.18%1,331.49万
-固定资产
19.18%1,705.67万
19.18%1,705.67万
-17.55%1,431.13万
-17.55%1,431.13万
-1.04%1,735.81万
-1.04%1,735.81万
4.19%1,754.11万
4.19%1,754.11万
91.68%1,683.54万
91.68%1,683.54万
-累计折旧
10.19%-473.04万
10.19%-473.04万
14.45%-526.73万
14.45%-526.73万
-16.09%-615.68万
-16.09%-615.68万
-50.65%-530.34万
-50.65%-530.34万
-110.84%-352.05万
-110.84%-352.05万
商誉及其他无形资产
-8.28%218.41万
-8.28%218.41万
-24.78%238.11万
-24.78%238.11万
88.38%316.55万
88.38%316.55万
9.92%168.04万
9.92%168.04万
-3.74%152.88万
-3.74%152.88万
-商誉
0.00%140.23万
0.00%140.23万
0.00%140.23万
0.00%140.23万
9.27%140.23万
9.27%140.23万
9.13%128.33万
9.13%128.33万
-8.72%117.59万
-8.72%117.59万
-其他无形资产
-20.13%78.18万
-20.13%78.18万
-44.49%97.88万
-44.49%97.88万
344.06%176.32万
344.06%176.32万
12.52%39.71万
12.52%39.71万
17.62%35.29万
17.62%35.29万
其他非流动资产
--1
--1
----
----
----
----
----
----
----
----
非流动资产合计
27.00%1,451.05万
27.00%1,451.05万
-20.48%1,142.52万
-20.48%1,142.52万
3.22%1,436.68万
3.22%1,436.68万
-6.24%1,391.81万
-6.24%1,391.81万
70.59%1,484.37万
70.59%1,484.37万
总资产
1.78%4,043.68万
1.78%4,043.68万
-47.80%3,972.98万
-47.80%3,972.98万
-3.00%7,611.79万
-3.00%7,611.79万
73.60%7,847.49万
73.60%7,847.49万
-23.39%4,520.32万
-23.39%4,520.32万
负债
流动负债
短期借款与资本租赁负债
-21.34%38.2万
-21.34%38.2万
49.19%48.56万
49.19%48.56万
-46.95%32.55万
-46.95%32.55万
0.04%61.36万
0.04%61.36万
--61.33万
--61.33万
-短期借款
----
----
----
----
----
----
0.04%61.36万
0.04%61.36万
--61.33万
--61.33万
-短期资本租赁负债
-21.34%38.2万
-21.34%38.2万
49.19%48.56万
49.19%48.56万
--32.55万
--32.55万
----
----
----
----
应付款项
14.87%852.06万
14.87%852.06万
-76.41%741.78万
-76.41%741.78万
-21.33%3,144.41万
-21.33%3,144.41万
411.53%3,996.95万
411.53%3,996.95万
-56.09%781.37万
-56.09%781.37万
-应付账款
17.85%776.89万
17.85%776.89万
-77.05%659.23万
-77.05%659.23万
-24.09%2,872.44万
-24.09%2,872.44万
440.71%3,784万
440.71%3,784万
-54.04%699.82万
-54.04%699.82万
-其他应付款
-8.95%75.17万
-8.95%75.17万
-69.64%82.56万
-69.64%82.56万
27.71%271.96万
27.71%271.96万
161.13%212.95万
161.13%212.95万
-68.25%81.55万
-68.25%81.55万
现行拨备
--42.92万
--42.92万
----
----
----
----
----
----
-27.28%14.43万
-27.28%14.43万
养老金及其他退休福利计划
----
----
17.47%69.28万
17.47%69.28万
25.73%58.98万
25.73%58.98万
-14.07%46.91万
-14.07%46.91万
9.44%54.59万
9.44%54.59万
递延负债
----
----
-63.73%10.16万
-63.73%10.16万
--28.02万
--28.02万
----
----
-87.90%20.85万
-87.90%20.85万
其他流动负债
--12.75万
--12.75万
----
----
----
----
630.57%24.93万
630.57%24.93万
-98.02%3.41万
-98.02%3.41万
流动负债总额
8.75%945.94万
8.75%945.94万
-73.35%869.79万
-73.35%869.79万
-20.97%3,263.96万
-20.97%3,263.96万
341.26%4,130.14万
341.26%4,130.14万
-57.34%935.98万
-57.34%935.98万
非流动负债
长期借款与租赁负债
484.53%115.55万
484.53%115.55万
-83.91%19.77万
-83.91%19.77万
53.35%122.86万
53.35%122.86万
-40.17%80.12万
-40.17%80.12万
-32.69%133.9万
-32.69%133.9万
-长期借款
----
----
----
----
----
----
-40.17%80.12万
-40.17%80.12万
63.95%133.9万
63.95%133.9万
-长期租赁负债
484.53%115.55万
484.53%115.55万
-83.91%19.77万
-83.91%19.77万
--122.86万
--122.86万
----
----
----
----
长期应付账款及其他应付款项
----
----
----
----
----
----
-57.93%150.73万
-57.93%150.73万
-0.76%358.27万
-0.76%358.27万
长期拨备
--3.58万
--3.58万
----
----
--5万
--5万
----
----
-37.78%3.41万
-37.78%3.41万
员工福利
----
----
-74.96%2.02万
-74.96%2.02万
141.61%8.05万
141.61%8.05万
-2.18%3.33万
-2.18%3.33万
-37.78%3.41万
-37.78%3.41万
递延负债
----
----
-25.00%1.13万
-25.00%1.13万
--1.51万
--1.51万
----
----
4,675.23%224.2万
4,675.23%224.2万
其他非流动负债
----
----
----
----
----
----
1,047.26%1.88万
1,047.26%1.88万
-96.51%1,640
-96.51%1,640
非流动负债总额
419.92%119.13万
419.92%119.13万
-83.33%22.91万
-83.33%22.91万
-41.79%137.41万
-41.79%137.41万
-67.37%236.06万
-67.37%236.06万
24.65%723.35万
24.65%723.35万
负债总额
19.31%1,065.07万
19.31%1,065.07万
-73.75%892.71万
-73.75%892.71万
-22.10%3,401.37万
-22.10%3,401.37万
163.13%4,366.2万
163.13%4,366.2万
-40.19%1,659.33万
-40.19%1,659.33万
所有者权益
股本
0.00%5,292.72万
0.00%5,292.72万
0.81%5,292.72万
0.81%5,292.72万
0.85%5,250.24万
0.85%5,250.24万
15.59%5,206.11万
15.59%5,206.11万
33.48%4,503.91万
33.48%4,503.91万
-普通股股本
0.00%5,292.72万
0.00%5,292.72万
0.81%5,292.72万
0.81%5,292.72万
0.85%5,250.24万
0.85%5,250.24万
15.59%5,206.11万
15.59%5,206.11万
33.48%4,503.91万
33.48%4,503.91万
留存收益
-5.09%-2,456.07万
-5.09%-2,456.07万
-104.56%-2,337.16万
-104.56%-2,337.16万
34.93%-1,142.54万
34.93%-1,142.54万
24.63%-1,755.89万
24.63%-1,755.89万
-20.57%-2,329.76万
-20.57%-2,329.76万
不影响留存收益的损益
13.83%141.96万
13.83%141.96万
21.42%124.71万
21.42%124.71万
230.66%102.71万
230.66%102.71万
193.34%31.06万
193.34%31.06万
-884.62%-33.28万
-884.62%-33.28万
股东权益总额
-3.30%2,978.61万
-3.30%2,978.61万
-26.84%3,080.27万
-26.84%3,080.27万
20.94%4,210.41万
20.94%4,210.41万
62.61%3,481.28万
62.61%3,481.28万
48.04%2,140.87万
48.04%2,140.87万
总权益
-3.30%2,978.61万
-3.30%2,978.61万
-26.84%3,080.27万
-26.84%3,080.27万
20.94%4,210.41万
20.94%4,210.41万
62.61%3,481.28万
62.61%3,481.28万
48.04%2,140.87万
48.04%2,140.87万
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)2025/06/30(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
资产
流动资产
现金及现金等价物和短期投资 -5.96%581.19万-5.96%581.19万-10.36%618.03万-10.36%618.03万-80.95%689.46万-80.95%689.46万513.42%3,619.95万513.42%3,619.95万93.04%590.12万93.04%590.12万
-现金和现金等价物 -5.96%581.19万-5.96%581.19万-10.36%618.03万-10.36%618.03万-80.95%689.46万-80.95%689.46万513.42%3,619.95万513.42%3,619.95万93.04%590.12万93.04%590.12万
应收款项 10.06%399.35万10.06%399.35万-85.29%362.85万-85.29%362.85万132.66%2,466.96万132.66%2,466.96万424.94%1,060.34万424.94%1,060.34万-92.24%201.99万-92.24%201.99万
-应收账款 10.06%399.35万10.06%399.35万-85.29%362.85万-85.29%362.85万134.26%2,466.8万134.26%2,466.8万468.90%1,053.03万468.90%1,053.03万-87.96%185.1万-87.96%185.1万
-应收贷款 -----------------75.00%1,600-75.00%1,600-71.48%6,400-71.48%6,400-61.08%2.24万-61.08%2.24万
-其他应收款 -------------------------54.46%6.67万-54.46%6.67万-98.62%14.65万-98.62%14.65万
存货 -13.52%1,542.09万-13.52%1,542.09万-30.71%1,783.16万-30.71%1,783.16万56.74%2,573.6万56.74%2,573.6万-23.53%1,641.93万-23.53%1,641.93万18.80%2,147.24万18.80%2,147.24万
预付费用 7.23%26.6万7.23%26.6万-82.76%24.81万-82.76%24.81万7.84%143.92万7.84%143.92万182.89%133.45万182.89%133.45万-69.50%47.18万-69.50%47.18万
递延资产 --35.84万--35.84万--------------------------------
其他流动资产 -81.81%7.57万-81.81%7.57万-86.18%41.61万-86.18%41.61万--301.16万--301.16万---------69.20%49.42万-69.20%49.42万
流动资产合计 -8.40%2,592.64万-8.40%2,592.64万-54.16%2,830.46万-54.16%2,830.46万-4.35%6,175.11万-4.35%6,175.11万112.64%6,455.68万112.64%6,455.68万-39.65%3,035.95万-39.65%3,035.95万
非流动资产
固定资产净额 36.29%1,232.64万36.29%1,232.64万-19.26%904.4万-19.26%904.4万-8.47%1,120.13万-8.47%1,120.13万-8.09%1,223.77万-8.09%1,223.77万87.18%1,331.49万87.18%1,331.49万
-固定资产 19.18%1,705.67万19.18%1,705.67万-17.55%1,431.13万-17.55%1,431.13万-1.04%1,735.81万-1.04%1,735.81万4.19%1,754.11万4.19%1,754.11万91.68%1,683.54万91.68%1,683.54万
-累计折旧 10.19%-473.04万10.19%-473.04万14.45%-526.73万14.45%-526.73万-16.09%-615.68万-16.09%-615.68万-50.65%-530.34万-50.65%-530.34万-110.84%-352.05万-110.84%-352.05万
商誉及其他无形资产 -8.28%218.41万-8.28%218.41万-24.78%238.11万-24.78%238.11万88.38%316.55万88.38%316.55万9.92%168.04万9.92%168.04万-3.74%152.88万-3.74%152.88万
-商誉 0.00%140.23万0.00%140.23万0.00%140.23万0.00%140.23万9.27%140.23万9.27%140.23万9.13%128.33万9.13%128.33万-8.72%117.59万-8.72%117.59万
-其他无形资产 -20.13%78.18万-20.13%78.18万-44.49%97.88万-44.49%97.88万344.06%176.32万344.06%176.32万12.52%39.71万12.52%39.71万17.62%35.29万17.62%35.29万
其他非流动资产 --1--1--------------------------------
非流动资产合计 27.00%1,451.05万27.00%1,451.05万-20.48%1,142.52万-20.48%1,142.52万3.22%1,436.68万3.22%1,436.68万-6.24%1,391.81万-6.24%1,391.81万70.59%1,484.37万70.59%1,484.37万
总资产 1.78%4,043.68万1.78%4,043.68万-47.80%3,972.98万-47.80%3,972.98万-3.00%7,611.79万-3.00%7,611.79万73.60%7,847.49万73.60%7,847.49万-23.39%4,520.32万-23.39%4,520.32万
负债
流动负债
短期借款与资本租赁负债 -21.34%38.2万-21.34%38.2万49.19%48.56万49.19%48.56万-46.95%32.55万-46.95%32.55万0.04%61.36万0.04%61.36万--61.33万--61.33万
-短期借款 ------------------------0.04%61.36万0.04%61.36万--61.33万--61.33万
-短期资本租赁负债 -21.34%38.2万-21.34%38.2万49.19%48.56万49.19%48.56万--32.55万--32.55万----------------
应付款项 14.87%852.06万14.87%852.06万-76.41%741.78万-76.41%741.78万-21.33%3,144.41万-21.33%3,144.41万411.53%3,996.95万411.53%3,996.95万-56.09%781.37万-56.09%781.37万
-应付账款 17.85%776.89万17.85%776.89万-77.05%659.23万-77.05%659.23万-24.09%2,872.44万-24.09%2,872.44万440.71%3,784万440.71%3,784万-54.04%699.82万-54.04%699.82万
-其他应付款 -8.95%75.17万-8.95%75.17万-69.64%82.56万-69.64%82.56万27.71%271.96万27.71%271.96万161.13%212.95万161.13%212.95万-68.25%81.55万-68.25%81.55万
现行拨备 --42.92万--42.92万-------------------------27.28%14.43万-27.28%14.43万
养老金及其他退休福利计划 --------17.47%69.28万17.47%69.28万25.73%58.98万25.73%58.98万-14.07%46.91万-14.07%46.91万9.44%54.59万9.44%54.59万
递延负债 ---------63.73%10.16万-63.73%10.16万--28.02万--28.02万---------87.90%20.85万-87.90%20.85万
其他流动负债 --12.75万--12.75万----------------630.57%24.93万630.57%24.93万-98.02%3.41万-98.02%3.41万
流动负债总额 8.75%945.94万8.75%945.94万-73.35%869.79万-73.35%869.79万-20.97%3,263.96万-20.97%3,263.96万341.26%4,130.14万341.26%4,130.14万-57.34%935.98万-57.34%935.98万
非流动负债
长期借款与租赁负债 484.53%115.55万484.53%115.55万-83.91%19.77万-83.91%19.77万53.35%122.86万53.35%122.86万-40.17%80.12万-40.17%80.12万-32.69%133.9万-32.69%133.9万
-长期借款 -------------------------40.17%80.12万-40.17%80.12万63.95%133.9万63.95%133.9万
-长期租赁负债 484.53%115.55万484.53%115.55万-83.91%19.77万-83.91%19.77万--122.86万--122.86万----------------
长期应付账款及其他应付款项 -------------------------57.93%150.73万-57.93%150.73万-0.76%358.27万-0.76%358.27万
长期拨备 --3.58万--3.58万----------5万--5万---------37.78%3.41万-37.78%3.41万
员工福利 ---------74.96%2.02万-74.96%2.02万141.61%8.05万141.61%8.05万-2.18%3.33万-2.18%3.33万-37.78%3.41万-37.78%3.41万
递延负债 ---------25.00%1.13万-25.00%1.13万--1.51万--1.51万--------4,675.23%224.2万4,675.23%224.2万
其他非流动负债 ------------------------1,047.26%1.88万1,047.26%1.88万-96.51%1,640-96.51%1,640
非流动负债总额 419.92%119.13万419.92%119.13万-83.33%22.91万-83.33%22.91万-41.79%137.41万-41.79%137.41万-67.37%236.06万-67.37%236.06万24.65%723.35万24.65%723.35万
负债总额 19.31%1,065.07万19.31%1,065.07万-73.75%892.71万-73.75%892.71万-22.10%3,401.37万-22.10%3,401.37万163.13%4,366.2万163.13%4,366.2万-40.19%1,659.33万-40.19%1,659.33万
所有者权益
股本 0.00%5,292.72万0.00%5,292.72万0.81%5,292.72万0.81%5,292.72万0.85%5,250.24万0.85%5,250.24万15.59%5,206.11万15.59%5,206.11万33.48%4,503.91万33.48%4,503.91万
-普通股股本 0.00%5,292.72万0.00%5,292.72万0.81%5,292.72万0.81%5,292.72万0.85%5,250.24万0.85%5,250.24万15.59%5,206.11万15.59%5,206.11万33.48%4,503.91万33.48%4,503.91万
留存收益 -5.09%-2,456.07万-5.09%-2,456.07万-104.56%-2,337.16万-104.56%-2,337.16万34.93%-1,142.54万34.93%-1,142.54万24.63%-1,755.89万24.63%-1,755.89万-20.57%-2,329.76万-20.57%-2,329.76万
不影响留存收益的损益 13.83%141.96万13.83%141.96万21.42%124.71万21.42%124.71万230.66%102.71万230.66%102.71万193.34%31.06万193.34%31.06万-884.62%-33.28万-884.62%-33.28万
股东权益总额 -3.30%2,978.61万-3.30%2,978.61万-26.84%3,080.27万-26.84%3,080.27万20.94%4,210.41万20.94%4,210.41万62.61%3,481.28万62.61%3,481.28万48.04%2,140.87万48.04%2,140.87万
总权益 -3.30%2,978.61万-3.30%2,978.61万-26.84%3,080.27万-26.84%3,080.27万20.94%4,210.41万20.94%4,210.41万62.61%3,481.28万62.61%3,481.28万48.04%2,140.87万48.04%2,140.87万
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