美股市场个股详情

HAYDALE GRAPHENE INDUSTRIES PLC (HDGHF)

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延时15分钟行情交易中 01/12 15:23 (美东)
5597.79万总市值-1.80市盈率TTM

HAYDALE GRAPHENE INDUSTRIES PLC (HDGHF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-39.82%198.6万
24.60%171.7万
24.60%171.7万
11.07%330万
16.19%137.8万
16.19%137.8万
-22.63%297.1万
-27.86%118.6万
-27.86%118.6万
104.80%384万
-现金和现金等价物
-39.82%198.6万
24.60%171.7万
24.60%171.7万
11.07%330万
16.19%137.8万
16.19%137.8万
-22.63%297.1万
-27.86%118.6万
-27.86%118.6万
104.80%384万
-应收账款
-14.52%87.1万
92.91%108.8万
92.91%108.8万
12.72%101.9万
-15.44%56.4万
-15.44%56.4万
160.52%90.4万
-6.71%66.7万
-6.71%66.7万
-40.17%34.7万
-应收税费
-28.60%38.7万
-38.18%25.1万
-38.18%25.1万
189.84%54.2万
-4.92%40.6万
-4.92%40.6万
-65.75%18.7万
17.31%42.7万
17.31%42.7万
-3.70%54.6万
-其他应收款
56.93%52.1万
-9.40%37.6万
-9.40%37.6万
-44.20%33.2万
-30.83%41.5万
-30.83%41.5万
-5.41%59.5万
14.07%60万
14.07%60万
30.23%62.9万
存货
40.30%224.9万
-3.64%167万
-3.64%167万
-19.69%160.3万
14.39%173.3万
14.39%173.3万
48.62%199.6万
14.08%151.5万
14.08%151.5万
-14.02%134.3万
流动资产合计
-11.51%601.4万
12.70%510.2万
12.70%510.2万
2.15%679.6万
1.94%452.7万
1.94%452.7万
-0.78%665.3万
-4.41%444.1万
-4.41%444.1万
32.33%670.5万
非流动资产
固定资产净额
-13.78%453.5万
-17.72%486.7万
-17.72%486.7万
-27.60%526万
-21.96%591.5万
-21.96%591.5万
10.68%726.5万
14.45%757.9万
14.45%757.9万
-5.95%656.4万
-固定资产
----
-0.99%1,386.8万
-0.99%1,386.8万
----
-1.23%1,400.6万
-1.23%1,400.6万
----
18.60%1,418万
18.60%1,418万
----
-累计折旧
----
-11.25%-900.1万
-11.25%-900.1万
----
-22.57%-809.1万
-22.57%-809.1万
----
-23.75%-660.1万
-23.75%-660.1万
----
商誉及其他无形资产
-46.24%129.5万
-45.28%133.8万
-45.28%133.8万
-0.90%240.9万
0.08%244.5万
0.08%244.5万
-4.67%243.1万
-2.86%244.3万
-2.86%244.3万
-3.34%255万
-商誉
--0
--0
--0
-6.37%105.9万
-6.37%105.9万
-6.37%105.9万
-15.66%113.1万
-15.66%113.1万
-15.66%113.1万
-7.77%134.1万
-其他无形资产
-4.07%129.5万
-3.46%133.8万
-3.46%133.8万
3.85%135万
5.64%138.6万
5.64%138.6万
7.53%130万
11.75%131.2万
11.75%131.2万
2.11%120.9万
非流动资产合计
-23.98%583万
-25.78%620.5万
-25.78%620.5万
-20.91%766.9万
-16.58%836万
-16.58%836万
6.39%969.6万
9.69%1,002.2万
9.69%1,002.2万
-5.23%911.4万
总资产
-18.12%1,184.4万
-12.26%1,130.7万
-12.26%1,130.7万
-11.52%1,446.5万
-10.90%1,288.7万
-10.90%1,288.7万
3.35%1,634.9万
4.93%1,446.3万
4.93%1,446.3万
7.73%1,581.9万
负债
流动负债
应付款项
74.97%279.6万
-5.47%81.2万
-5.47%81.2万
-6.50%159.8万
-30.45%85.9万
-30.45%85.9万
5.36%170.9万
58.74%123.5万
58.74%123.5万
16.61%162.2万
-应付账款
74.97%279.6万
-11.79%69.6万
-11.79%69.6万
-6.50%159.8万
-33.02%78.9万
-33.02%78.9万
5.36%170.9万
74.00%117.8万
74.00%117.8万
16.61%162.2万
-应付税费
----
65.71%11.6万
65.71%11.6万
----
22.81%7万
22.81%7万
----
-43.56%5.7万
-43.56%5.7万
----
短期借款与租赁负债
-34.98%18.4万
-3.93%46.5万
-3.93%46.5万
2,472.73%28.3万
-1.43%48.4万
-1.43%48.4万
37.50%1.1万
-60.72%49.1万
-60.72%49.1万
-99.22%8,000
-短期借款
-34.98%18.4万
27.27%1.4万
27.27%1.4万
2,472.73%28.3万
0.00%1.1万
0.00%1.1万
37.50%1.1万
-98.76%1.1万
-98.76%1.1万
-99.22%8,000
-短期租赁负债
----
-4.65%45.1万
-4.65%45.1万
----
-1.46%47.3万
-1.46%47.3万
----
31.51%48万
31.51%48万
----
流动负债总额
48.72%319.6万
18.13%237.8万
18.13%237.8万
17.82%214.9万
-11.63%201.3万
-11.63%201.3万
6.92%182.4万
-18.18%227.8万
-18.18%227.8万
-33.12%170.6万
非流动负债
长期借款与租赁负债
57.59%174.3万
-11.28%295万
-11.28%295万
-18.50%110.6万
-12.06%332.5万
-12.06%332.5万
3.51%135.7万
17.64%378.1万
17.64%378.1万
2,879.55%131.1万
-长期借款
57.59%174.3万
2.13%139.2万
2.13%139.2万
-18.50%110.6万
1.64%136.3万
1.64%136.3万
3.51%135.7万
58.89%134.1万
58.89%134.1万
2,879.55%131.1万
-长期租赁负债
----
-20.59%155.8万
-20.59%155.8万
----
-19.59%196.2万
-19.59%196.2万
----
2.95%244万
2.95%244万
----
长期应计费用
----
--0
--0
----
--0
--0
----
--0
--0
----
非流动负债总额
10.10%349.8万
-16.61%325.4万
-16.61%325.4万
-31.97%317.7万
-24.04%390.2万
-24.04%390.2万
-2.89%467万
21.16%513.7万
21.16%513.7万
23.69%480.9万
总负债
25.69%669.4万
-4.78%563.2万
-4.78%563.2万
-17.99%532.6万
-20.23%591.5万
-20.23%591.5万
-0.32%649.4万
5.57%741.5万
5.57%741.5万
1.18%651.5万
所有者权益
股本
1.17%1,692.6万
6.45%1,673万
6.45%1,673万
6.45%1,673万
53.98%1,571.7万
53.98%1,571.7万
54.00%1,571.7万
20.01%1,020.7万
20.01%1,020.7万
19.99%1,020.6万
-普通股股本
1.17%1,692.6万
6.45%1,673万
6.45%1,673万
6.45%1,673万
53.98%1,571.7万
53.98%1,571.7万
54.00%1,571.7万
20.01%1,020.7万
20.01%1,020.7万
19.99%1,020.6万
留存收益
-14.87%-4,931.5万
-13.12%-4,653.6万
-13.12%-4,653.6万
-12.27%-4,293.3万
-16.53%-4,113.7万
-16.53%-4,113.7万
-17.19%-3,824.1万
-16.01%-3,530.3万
-16.01%-3,530.3万
-12.65%-3,263.1万
资本公积
5.94%3,747.4万
10.85%3,537.4万
10.85%3,537.4万
10.85%3,537.4万
0.00%3,191.2万
0.00%3,191.2万
-0.03%3,191.2万
10.73%3,191.2万
10.73%3,191.2万
10.77%3,192.2万
其他权益
35.67%46.4万
-51.02%40.8万
-51.02%40.8万
-31.74%34.2万
241.39%83.3万
241.39%83.3万
178.33%50.1万
-2.40%24.4万
-2.40%24.4万
-12.62%18万
股东权益总额
-43.65%515万
-18.60%567.5万
-18.60%567.5万
-7.27%913.9万
-1.08%697.2万
-1.08%697.2万
5.92%985.5万
4.28%704.8万
4.28%704.8万
12.84%930.4万
总权益
-43.65%515万
-18.60%567.5万
-18.60%567.5万
-7.27%913.9万
-1.08%697.2万
-1.08%697.2万
5.92%985.5万
4.28%704.8万
4.28%704.8万
12.84%930.4万
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -39.82%198.6万24.60%171.7万24.60%171.7万11.07%330万16.19%137.8万16.19%137.8万-22.63%297.1万-27.86%118.6万-27.86%118.6万104.80%384万
-现金和现金等价物 -39.82%198.6万24.60%171.7万24.60%171.7万11.07%330万16.19%137.8万16.19%137.8万-22.63%297.1万-27.86%118.6万-27.86%118.6万104.80%384万
-应收账款 -14.52%87.1万92.91%108.8万92.91%108.8万12.72%101.9万-15.44%56.4万-15.44%56.4万160.52%90.4万-6.71%66.7万-6.71%66.7万-40.17%34.7万
-应收税费 -28.60%38.7万-38.18%25.1万-38.18%25.1万189.84%54.2万-4.92%40.6万-4.92%40.6万-65.75%18.7万17.31%42.7万17.31%42.7万-3.70%54.6万
-其他应收款 56.93%52.1万-9.40%37.6万-9.40%37.6万-44.20%33.2万-30.83%41.5万-30.83%41.5万-5.41%59.5万14.07%60万14.07%60万30.23%62.9万
存货 40.30%224.9万-3.64%167万-3.64%167万-19.69%160.3万14.39%173.3万14.39%173.3万48.62%199.6万14.08%151.5万14.08%151.5万-14.02%134.3万
流动资产合计 -11.51%601.4万12.70%510.2万12.70%510.2万2.15%679.6万1.94%452.7万1.94%452.7万-0.78%665.3万-4.41%444.1万-4.41%444.1万32.33%670.5万
非流动资产
固定资产净额 -13.78%453.5万-17.72%486.7万-17.72%486.7万-27.60%526万-21.96%591.5万-21.96%591.5万10.68%726.5万14.45%757.9万14.45%757.9万-5.95%656.4万
-固定资产 -----0.99%1,386.8万-0.99%1,386.8万-----1.23%1,400.6万-1.23%1,400.6万----18.60%1,418万18.60%1,418万----
-累计折旧 -----11.25%-900.1万-11.25%-900.1万-----22.57%-809.1万-22.57%-809.1万-----23.75%-660.1万-23.75%-660.1万----
商誉及其他无形资产 -46.24%129.5万-45.28%133.8万-45.28%133.8万-0.90%240.9万0.08%244.5万0.08%244.5万-4.67%243.1万-2.86%244.3万-2.86%244.3万-3.34%255万
-商誉 --0--0--0-6.37%105.9万-6.37%105.9万-6.37%105.9万-15.66%113.1万-15.66%113.1万-15.66%113.1万-7.77%134.1万
-其他无形资产 -4.07%129.5万-3.46%133.8万-3.46%133.8万3.85%135万5.64%138.6万5.64%138.6万7.53%130万11.75%131.2万11.75%131.2万2.11%120.9万
非流动资产合计 -23.98%583万-25.78%620.5万-25.78%620.5万-20.91%766.9万-16.58%836万-16.58%836万6.39%969.6万9.69%1,002.2万9.69%1,002.2万-5.23%911.4万
总资产 -18.12%1,184.4万-12.26%1,130.7万-12.26%1,130.7万-11.52%1,446.5万-10.90%1,288.7万-10.90%1,288.7万3.35%1,634.9万4.93%1,446.3万4.93%1,446.3万7.73%1,581.9万
负债
流动负债
应付款项 74.97%279.6万-5.47%81.2万-5.47%81.2万-6.50%159.8万-30.45%85.9万-30.45%85.9万5.36%170.9万58.74%123.5万58.74%123.5万16.61%162.2万
-应付账款 74.97%279.6万-11.79%69.6万-11.79%69.6万-6.50%159.8万-33.02%78.9万-33.02%78.9万5.36%170.9万74.00%117.8万74.00%117.8万16.61%162.2万
-应付税费 ----65.71%11.6万65.71%11.6万----22.81%7万22.81%7万-----43.56%5.7万-43.56%5.7万----
短期借款与租赁负债 -34.98%18.4万-3.93%46.5万-3.93%46.5万2,472.73%28.3万-1.43%48.4万-1.43%48.4万37.50%1.1万-60.72%49.1万-60.72%49.1万-99.22%8,000
-短期借款 -34.98%18.4万27.27%1.4万27.27%1.4万2,472.73%28.3万0.00%1.1万0.00%1.1万37.50%1.1万-98.76%1.1万-98.76%1.1万-99.22%8,000
-短期租赁负债 -----4.65%45.1万-4.65%45.1万-----1.46%47.3万-1.46%47.3万----31.51%48万31.51%48万----
流动负债总额 48.72%319.6万18.13%237.8万18.13%237.8万17.82%214.9万-11.63%201.3万-11.63%201.3万6.92%182.4万-18.18%227.8万-18.18%227.8万-33.12%170.6万
非流动负债
长期借款与租赁负债 57.59%174.3万-11.28%295万-11.28%295万-18.50%110.6万-12.06%332.5万-12.06%332.5万3.51%135.7万17.64%378.1万17.64%378.1万2,879.55%131.1万
-长期借款 57.59%174.3万2.13%139.2万2.13%139.2万-18.50%110.6万1.64%136.3万1.64%136.3万3.51%135.7万58.89%134.1万58.89%134.1万2,879.55%131.1万
-长期租赁负债 -----20.59%155.8万-20.59%155.8万-----19.59%196.2万-19.59%196.2万----2.95%244万2.95%244万----
长期应计费用 ------0--0------0--0------0--0----
非流动负债总额 10.10%349.8万-16.61%325.4万-16.61%325.4万-31.97%317.7万-24.04%390.2万-24.04%390.2万-2.89%467万21.16%513.7万21.16%513.7万23.69%480.9万
总负债 25.69%669.4万-4.78%563.2万-4.78%563.2万-17.99%532.6万-20.23%591.5万-20.23%591.5万-0.32%649.4万5.57%741.5万5.57%741.5万1.18%651.5万
所有者权益
股本 1.17%1,692.6万6.45%1,673万6.45%1,673万6.45%1,673万53.98%1,571.7万53.98%1,571.7万54.00%1,571.7万20.01%1,020.7万20.01%1,020.7万19.99%1,020.6万
-普通股股本 1.17%1,692.6万6.45%1,673万6.45%1,673万6.45%1,673万53.98%1,571.7万53.98%1,571.7万54.00%1,571.7万20.01%1,020.7万20.01%1,020.7万19.99%1,020.6万
留存收益 -14.87%-4,931.5万-13.12%-4,653.6万-13.12%-4,653.6万-12.27%-4,293.3万-16.53%-4,113.7万-16.53%-4,113.7万-17.19%-3,824.1万-16.01%-3,530.3万-16.01%-3,530.3万-12.65%-3,263.1万
资本公积 5.94%3,747.4万10.85%3,537.4万10.85%3,537.4万10.85%3,537.4万0.00%3,191.2万0.00%3,191.2万-0.03%3,191.2万10.73%3,191.2万10.73%3,191.2万10.77%3,192.2万
其他权益 35.67%46.4万-51.02%40.8万-51.02%40.8万-31.74%34.2万241.39%83.3万241.39%83.3万178.33%50.1万-2.40%24.4万-2.40%24.4万-12.62%18万
股东权益总额 -43.65%515万-18.60%567.5万-18.60%567.5万-7.27%913.9万-1.08%697.2万-1.08%697.2万5.92%985.5万4.28%704.8万4.28%704.8万12.84%930.4万
总权益 -43.65%515万-18.60%567.5万-18.60%567.5万-7.27%913.9万-1.08%697.2万-1.08%697.2万5.92%985.5万4.28%704.8万4.28%704.8万12.84%930.4万
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