Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Heartland Group Holdings Ltd (HGH)
- 0.940
- -0.035-3.59%
延时20分钟行情未开盘 05/29 11:45 (悉尼)
9.68亿总市值24.74市盈率(静)
0.940最高价0.940最低价2股成交量0.940今开0.975昨收2.00成交额1.08152周最高0.00%换手率10.30亿总股本0.67052周最低0.077每股收益TTM9.68亿流通值1.917历史最高24.74市盈率(静)10.30亿流通股0.032历史最低0.038每股收益(静)0.00%振幅0.04股息TTM0.94市净率1股每手3.72%股息率TTM
Heartland Group Holdings Ltd (HGH) 资产负债表
季报+年报
显示同比
| (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 | ||||||||||
| 现金和现金等价物和联邦基金 | -29.74%6.33亿 | -29.74%6.33亿 | 45.94%9亿 | 45.94%9亿 | 7.83%6.17亿 | 7.83%6.17亿 | 7.13%5.72亿 | 7.13%5.72亿 | 3.99%5.34亿 | 3.99%5.34亿 |
| -现金和现金等价物 | -29.74%6.33亿 | -29.74%6.33亿 | 45.94%9亿 | 45.94%9亿 | 7.83%6.17亿 | 7.83%6.17亿 | 7.13%5.72亿 | 7.13%5.72亿 | 3.99%5.34亿 | 3.99%5.34亿 |
| 证券投资 | -37.51%5.07亿 | -37.51%5.07亿 | 3,626.12%8.12亿 | 3,626.12%8.12亿 | -12.10%2,178.5万 | -12.10%2,178.5万 | 42.65%2,478.5万 | 42.65%2,478.5万 | -58.48%1,737.5万 | -58.48%1,737.5万 |
| -交易性证券 | -99.69%217.4万 | -99.69%217.4万 | --7.07亿 | --7.07亿 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投资 | 381.48%5.05亿 | 381.48%5.05亿 | 381.50%1.05亿 | 381.50%1.05亿 | -12.10%2,178.5万 | -12.10%2,178.5万 | 42.65%2,478.5万 | 42.65%2,478.5万 | -58.48%1,737.5万 | -58.48%1,737.5万 |
| 长期股权投资 | -6.19%1,264.1万 | -6.19%1,264.1万 | -10.45%1,347.5万 | -10.45%1,347.5万 | -0.23%1,504.8万 | -0.23%1,504.8万 | -27.02%1,508.2万 | -27.02%1,508.2万 | 26.52%2,066.7万 | 26.52%2,066.7万 |
| 衍生资产 | -61.09%479.2万 | -61.09%479.2万 | -66.70%1,231.6万 | -66.70%1,231.6万 | -18.22%3,698.3万 | -18.22%3,698.3万 | 219.83%4,522.1万 | 219.83%4,522.1万 | -18.02%1,413.9万 | -18.02%1,413.9万 |
| 应收款项 | -1.08%70.94亿 | -1.08%70.94亿 | 6.41%71.72亿 | 6.41%71.72亿 | 9.65%67.4亿 | 9.65%67.4亿 | 23.64%61.47亿 | 23.64%61.47亿 | 8.36%49.72亿 | 8.36%49.72亿 |
| -应收账款 | -1.15%70.82亿 | -1.15%70.82亿 | 6.33%71.65亿 | 6.33%71.65亿 | 9.67%67.38亿 | 9.67%67.38亿 | 23.57%61.44亿 | 23.57%61.44亿 | 8.36%49.72亿 | 8.36%49.72亿 |
| -其他应收款 | 73.27%1,201.8万 | 73.27%1,201.8万 | 281.52%693.6万 | 281.52%693.6万 | -43.52%181.8万 | -43.52%181.8万 | --321.9万 | --321.9万 | ---- | ---- |
| 固定资产净额 | -11.31%4,949.7万 | -11.31%4,949.7万 | 28.23%5,581.1万 | 28.23%5,581.1万 | 48.52%4,352.5万 | 48.52%4,352.5万 | -18.39%2,930.6万 | -18.39%2,930.6万 | -22.13%3,591.1万 | -22.13%3,591.1万 |
| -固定资产 | -6.67%6,252.5万 | -6.67%6,252.5万 | 28.81%6,699.3万 | 28.81%6,699.3万 | 50.34%5,201.1万 | 50.34%5,201.1万 | -15.95%3,459.5万 | -15.95%3,459.5万 | -21.77%4,116万 | -21.77%4,116万 |
| -累计折旧 | -16.51%-1,302.8万 | -16.51%-1,302.8万 | -31.77%-1,118.2万 | -31.77%-1,118.2万 | -60.45%-848.6万 | -60.45%-848.6万 | -0.76%-528.9万 | -0.76%-528.9万 | 19.18%-524.9万 | 19.18%-524.9万 |
| 商誉和其他无形资产 | -5.25%2.65亿 | -5.25%2.65亿 | 18.74%2.8亿 | 18.74%2.8亿 | 7.70%2.36亿 | 7.70%2.36亿 | 216.45%2.19亿 | 216.45%2.19亿 | -5.01%6,916.5万 | -5.01%6,916.5万 |
| -商誉 | -1.87%2.05亿 | -1.87%2.05亿 | 13.18%2.09亿 | 13.18%2.09亿 | 0.65%1.84亿 | 0.65%1.84亿 | 305.90%1.83亿 | 305.90%1.83亿 | 0.00%4,514.3万 | 0.00%4,514.3万 |
| -其他无形资产 | -15.14%6,040.3万 | -15.14%6,040.3万 | 38.73%7,118.3万 | 38.73%7,118.3万 | 43.97%5,131.1万 | 43.97%5,131.1万 | 48.36%3,563.9万 | 48.36%3,563.9万 | -13.18%2,402.2万 | -13.18%2,402.2万 |
| 递延资产 | 41.75%5,740.2万 | 41.75%5,740.2万 | 75.56%4,049.4万 | 75.56%4,049.4万 | -0.04%2,306.5万 | -0.04%2,306.5万 | 63.45%2,307.4万 | 63.45%2,307.4万 | -17.56%1,411.7万 | -17.56%1,411.7万 |
| 其他资产 | 281.81%2,374.1万 | 281.81%2,374.1万 | -47.88%621.8万 | -47.88%621.8万 | -20.51%1,193.1万 | -20.51%1,193.1万 | 2,444.07%1,501万 | 2,444.07%1,501万 | -87.85%59万 | -87.85%59万 |
| 总资产 | -6.94%86.47亿 | -6.94%86.47亿 | 19.98%92.92亿 | 19.98%92.92亿 | 9.23%77.45亿 | 9.23%77.45亿 | 24.88%70.9亿 | 24.88%70.9亿 | 6.76%56.78亿 | 6.76%56.78亿 |
| 负债 | ||||||||||
| 客户存款 | 9.76%65.3亿 | 9.76%65.3亿 | 44.01%59.49亿 | 44.01%59.49亿 | 14.99%41.31亿 | 14.99%41.31亿 | 10.43%35.93亿 | 10.43%35.93亿 | -0.33%32.53亿 | -0.33%32.53亿 |
| 短期借款和资本租赁负债 | -61.69%5.54亿 | -61.69%5.54亿 | -28.64%14.47亿 | -28.64%14.47亿 | 3.54%20.27亿 | 3.54%20.27亿 | 77.67%19.58亿 | 77.67%19.58亿 | 31.17%11.02亿 | 31.17%11.02亿 |
| -短期借款 | -61.69%5.54亿 | -61.69%5.54亿 | -28.64%14.47亿 | -28.64%14.47亿 | 3.54%20.27亿 | 3.54%20.27亿 | 77.67%19.58亿 | 77.67%19.58亿 | 31.17%11.02亿 | 31.17%11.02亿 |
| 衍生品负债 | 129.12%2,066万 | 129.12%2,066万 | 18.27%901.7万 | 18.27%901.7万 | 20.23%762.4万 | 20.23%762.4万 | 32.05%634.1万 | 32.05%634.1万 | -71.77%480.2万 | -71.77%480.2万 |
| 应付款项 | -1.86%3,662万 | -1.86%3,662万 | -35.99%3,731.4万 | -35.99%3,731.4万 | -11.95%5,829.8万 | -11.95%5,829.8万 | 145.90%6,621万 | 145.90%6,621万 | -25.75%2,692.6万 | -25.75%2,692.6万 |
| -应付账款 | -4.11%1,645.3万 | -4.11%1,645.3万 | 16.48%1,715.8万 | 16.48%1,715.8万 | -31.03%1,473.1万 | -31.03%1,473.1万 | 89.97%2,135.8万 | 89.97%2,135.8万 | -45.57%1,124.3万 | -45.57%1,124.3万 |
| -其他应付款 | 0.05%2,016.7万 | 0.05%2,016.7万 | -53.74%2,015.6万 | -53.74%2,015.6万 | -2.86%4,356.7万 | -2.86%4,356.7万 | 185.99%4,485.2万 | 185.99%4,485.2万 | 0.50%1,568.3万 | 0.50%1,568.3万 |
| 短期递延负债 | --132.1万 | --132.1万 | ---- | ---- | -72.27%611.2万 | -72.27%611.2万 | 196.29%2,204.4万 | 196.29%2,204.4万 | -39.53%744万 | -39.53%744万 |
| 长期借款和租赁负债 | -53.31%2.86亿 | -53.31%2.86亿 | 26.58%6.12亿 | 26.58%6.12亿 | -24.06%4.83亿 | -24.06%4.83亿 | 22.06%6.36亿 | 22.06%6.36亿 | 16.32%5.21亿 | 16.32%5.21亿 |
| -长期借款 | -53.31%2.86亿 | -53.31%2.86亿 | 26.58%6.12亿 | 26.58%6.12亿 | -24.06%4.83亿 | -24.06%4.83亿 | 22.06%6.36亿 | 22.06%6.36亿 | 16.32%5.21亿 | 16.32%5.21亿 |
| 总负债 | -7.77%74.28亿 | -7.77%74.28亿 | 19.96%80.54亿 | 19.96%80.54亿 | 6.88%67.14亿 | 6.88%67.14亿 | 27.78%62.82亿 | 27.78%62.82亿 | 6.45%49.16亿 | 6.45%49.16亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.91%10.28亿 | 0.91%10.28亿 | 27.26%10.19亿 | 27.26%10.19亿 | 33.63%8.01亿 | 33.63%8.01亿 | 2.64%5.99亿 | 2.64%5.99亿 | 1.31%5.84亿 | 1.31%5.84亿 |
| -普通股股本 | 0.91%10.28亿 | 0.91%10.28亿 | 27.26%10.19亿 | 27.26%10.19亿 | 33.63%8.01亿 | 33.63%8.01亿 | 2.64%5.99亿 | 2.64%5.99亿 | 1.31%5.84亿 | 1.31%5.84亿 |
| 留存收益 | -3.45%2.2亿 | -3.45%2.2亿 | 1.50%2.27亿 | 1.50%2.27亿 | 12.26%2.24亿 | 12.26%2.24亿 | 11.88%2亿 | 11.88%2亿 | 38.05%1.78亿 | 38.05%1.78亿 |
| 不影响留存收益的损益 | -238.77%-2,878.2万 | -238.77%-2,878.2万 | -236.15%-849.6万 | -236.15%-849.6万 | -37.20%624万 | -37.20%624万 | 2,183.02%993.6万 | 2,183.02%993.6万 | 91.33%-47.7万 | 91.33%-47.7万 |
| 股东权益总额 | -1.52%12.19亿 | -1.52%12.19亿 | 20.06%12.38亿 | 20.06%12.38亿 | 27.49%10.31亿 | 27.49%10.31亿 | 6.17%8.09亿 | 6.17%8.09亿 | 8.82%7.62亿 | 8.82%7.62亿 |
| 总权益 | -1.52%12.19亿 | -1.52%12.19亿 | 20.06%12.38亿 | 20.06%12.38亿 | 27.49%10.31亿 | 27.49%10.31亿 | 6.17%8.09亿 | 6.17%8.09亿 | 8.82%7.62亿 | 8.82%7.62亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
