澳洲市场个股详情

Helia Group Ltd (HLI)

添加自选
  • 5.510
  • +0.110+2.04%
延时20分钟行情休市中 01/16 16:00 (悉尼)
15.01亿总市值6.91市盈率(静)

Helia Group Ltd (HLI) 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
总投资
-6.48%27.37亿
-6.48%27.37亿
-10.43%29.27亿
-10.43%29.27亿
-9.92%32.67亿
-9.92%32.67亿
9.22%36.27亿
9.22%36.27亿
11.42%33.21亿
11.42%33.21亿
-衍生资产
-90.28%101.6万
-90.28%101.6万
14.62%1,045.8万
14.62%1,045.8万
--912.4万
--912.4万
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----
----
----
长期股权投资
-9.49%21.42亿
-9.49%21.42亿
-13.52%23.67亿
-13.52%23.67亿
-0.54%27.37亿
-0.54%27.37亿
-5.80%27.52亿
-5.80%27.52亿
26.09%29.21亿
26.09%29.21亿
-其他投资资产
8.10%5.94亿
8.10%5.94亿
5.36%5.49亿
5.36%5.49亿
-40.46%5.21亿
-40.46%5.21亿
118.92%8.75亿
118.92%8.75亿
-39.76%4亿
-39.76%4亿
现金和现金等价物
96.99%1.12亿
96.99%1.12亿
139.29%5,704.9万
139.29%5,704.9万
-68.93%2,384.1万
-68.93%2,384.1万
-26.62%7,672.4万
-26.62%7,672.4万
19.83%1.05亿
19.83%1.05亿
可收回的再保险
----
----
----
----
-6.21%2,026.3万
-6.21%2,026.3万
-35.10%2,160.4万
-35.10%2,160.4万
46.18%3,328.6万
46.18%3,328.6万
应收款项
-3.32%2,221.3万
-3.32%2,221.3万
174.95%2,297.5万
174.95%2,297.5万
6.84%835.6万
6.84%835.6万
-86.09%782.1万
-86.09%782.1万
19.36%5,622.5万
19.36%5,622.5万
-应收账款
-2.86%1,710.4万
-2.86%1,710.4万
383.21%1,760.8万
383.21%1,760.8万
44.55%364.4万
44.55%364.4万
-95.23%252.1万
-95.23%252.1万
107.36%5,287.3万
107.36%5,287.3万
-其他应收款
-4.81%510.9万
-4.81%510.9万
13.90%536.7万
13.90%536.7万
-11.09%471.2万
-11.09%471.2万
58.11%530万
58.11%530万
-84.49%335.2万
-84.49%335.2万
预付费用
----
----
----
----
264.22%1,530.8万
264.22%1,530.8万
138.81%420.3万
138.81%420.3万
-15.26%176万
-15.26%176万
固定资产净额
-25.66%799.9万
-25.66%799.9万
148.61%1,076万
148.61%1,076万
-38.75%432.8万
-38.75%432.8万
-31.10%706.6万
-31.10%706.6万
-37.03%1,025.6万
-37.03%1,025.6万
商誉及其他无形资产
-13.73%912.3万
-13.73%912.3万
-12.42%1,057.5万
-12.42%1,057.5万
-12.28%1,207.5万
-12.28%1,207.5万
-11.83%1,376.6万
-11.83%1,376.6万
-5.16%1,561.3万
-5.16%1,561.3万
-商誉
0.00%912.3万
0.00%912.3万
0.00%912.3万
0.00%912.3万
0.00%912.3万
0.00%912.3万
0.00%912.3万
0.00%912.3万
0.00%912.3万
0.00%912.3万
-其他无形资产
----
----
-50.81%145.2万
-50.81%145.2万
-36.42%295.2万
-36.42%295.2万
-28.46%464.3万
-28.46%464.3万
-11.58%649万
-11.58%649万
递延所得税资产
-87.01%1,929.1万
-87.01%1,929.1万
358.84%1.49亿
358.84%1.49亿
-21.03%3,237.3万
-21.03%3,237.3万
-26.30%4,099.4万
-26.30%4,099.4万
510.98%5,562.4万
510.98%5,562.4万
其他资产
-7.77%2,463万
-7.77%2,463万
-80.52%2,670.4万
-80.52%2,670.4万
20.26%1.37亿
20.26%1.37亿
38.51%1.14亿
38.51%1.14亿
-72.18%8,231.4万
-72.18%8,231.4万
总资产
-8.45%29.33亿
-8.45%29.33亿
-9.03%32.03亿
-9.03%32.03亿
-10.02%35.21亿
-10.02%35.21亿
6.32%39.13亿
6.32%39.13亿
5.84%36.81亿
5.84%36.81亿
负债
保单持有人负债
----
----
----
----
-11.34%18.19亿
-11.34%18.19亿
2.52%20.52亿
2.52%20.52亿
21.95%20.02亿
21.95%20.02亿
短期借款和资本租赁负债
377.30%679.2万
377.30%679.2万
-39.70%142.3万
-39.70%142.3万
-52.05%236万
-52.05%236万
-1.12%492.2万
-1.12%492.2万
3.92%497.8万
3.92%497.8万
-短期资本租赁负债
377.30%679.2万
377.30%679.2万
-39.70%142.3万
-39.70%142.3万
-52.05%236万
-52.05%236万
-1.12%492.2万
-1.12%492.2万
3.92%497.8万
3.92%497.8万
应付款项
-30.81%2,585.4万
-30.81%2,585.4万
-54.71%3,736.5万
-54.71%3,736.5万
-18.08%8,250.6万
-18.08%8,250.6万
20.84%1.01亿
20.84%1.01亿
-2.72%8,334.8万
-2.72%8,334.8万
-应付账款
11.22%355.9万
11.22%355.9万
-95.63%320万
-95.63%320万
-7.80%7,317万
-7.80%7,317万
61.77%7,936万
61.77%7,936万
26.95%4,905.8万
26.95%4,905.8万
-其他应收款
-34.74%2,229.5万
-34.74%2,229.5万
265.95%3,416.5万
265.95%3,416.5万
-56.29%933.6万
-56.29%933.6万
-37.71%2,135.9万
-37.71%2,135.9万
-27.10%3,429万
-27.10%3,429万
衍生品负债
526.25%1,140.4万
526.25%1,140.4万
--182.1万
--182.1万
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----
----
----
----
----
流动递延负债
-30.93%5,232.2万
-30.93%5,232.2万
--7,575.4万
--7,575.4万
----
----
----
----
----
----
长期借款与资本租赁负债
-3.13%1.9亿
-3.13%1.9亿
3.80%1.96亿
3.80%1.96亿
-1.19%1.89亿
-1.19%1.89亿
-2.13%1.91亿
-2.13%1.91亿
-7.53%1.95亿
-7.53%1.95亿
-长期借款
0.28%1.9亿
0.28%1.9亿
0.26%1.89亿
0.26%1.89亿
0.25%1.89亿
0.25%1.89亿
0.24%1.88亿
0.24%1.88亿
-5.81%1.88亿
-5.81%1.88亿
-长期租资本赁负债
----
----
--666.6万
--666.6万
----
----
-62.69%274.1万
-62.69%274.1万
-36.89%734.6万
-36.89%734.6万
雇员福利
5.85%799.9万
5.85%799.9万
7.07%755.7万
7.07%755.7万
-3.08%705.8万
-3.08%705.8万
-4.75%728.2万
-4.75%728.2万
7.74%764.5万
7.74%764.5万
其他负债
-10.56%15.58亿
-10.56%15.58亿
--17.42亿
--17.42亿
----
----
----
----
----
----
总负债
-10.17%18.52亿
-10.17%18.52亿
-1.81%20.62亿
-1.81%20.62亿
-10.87%21亿
-10.87%21亿
2.76%23.56亿
2.76%23.56亿
17.58%22.93亿
17.58%22.93亿
所有者权益
股本
-15.11%6.37亿
-15.11%6.37亿
-17.22%7.51亿
-17.22%7.51亿
-16.63%9.07亿
-16.63%9.07亿
-0.22%10.88亿
-0.22%10.88亿
0.00%10.9亿
0.00%10.9亿
-普通股股本
-15.11%6.37亿
-15.11%6.37亿
-17.22%7.51亿
-17.22%7.51亿
-16.63%9.07亿
-16.63%9.07亿
-0.22%10.88亿
-0.22%10.88亿
0.00%10.9亿
0.00%10.9亿
留存收益
5.74%9.11亿
5.74%9.11亿
-12.84%8.62亿
-12.84%8.62亿
4.62%9.89亿
4.62%9.89亿
22.27%9.45亿
22.27%9.45亿
-15.19%7.73亿
-15.19%7.73亿
不影响留存收益的损益
0.63%-4.68亿
0.63%-4.68亿
0.70%-4.71亿
0.70%-4.71亿
0.22%-4.75亿
0.22%-4.75亿
-0.08%-4.76亿
-0.08%-4.76亿
-0.22%-4.75亿
-0.22%-4.75亿
股东权益总额
-5.34%10.8亿
-5.34%10.8亿
-19.69%11.41亿
-19.69%11.41亿
-8.75%14.21亿
-8.75%14.21亿
12.21%15.57亿
12.21%15.57亿
-9.14%13.88亿
-9.14%13.88亿
总权益
-5.34%10.8亿
-5.34%10.8亿
-19.69%11.41亿
-19.69%11.41亿
-8.75%14.21亿
-8.75%14.21亿
12.21%15.57亿
12.21%15.57亿
-9.14%13.88亿
-9.14%13.88亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
总投资 -6.48%27.37亿-6.48%27.37亿-10.43%29.27亿-10.43%29.27亿-9.92%32.67亿-9.92%32.67亿9.22%36.27亿9.22%36.27亿11.42%33.21亿11.42%33.21亿
-衍生资产 -90.28%101.6万-90.28%101.6万14.62%1,045.8万14.62%1,045.8万--912.4万--912.4万----------------
长期股权投资 -9.49%21.42亿-9.49%21.42亿-13.52%23.67亿-13.52%23.67亿-0.54%27.37亿-0.54%27.37亿-5.80%27.52亿-5.80%27.52亿26.09%29.21亿26.09%29.21亿
-其他投资资产 8.10%5.94亿8.10%5.94亿5.36%5.49亿5.36%5.49亿-40.46%5.21亿-40.46%5.21亿118.92%8.75亿118.92%8.75亿-39.76%4亿-39.76%4亿
现金和现金等价物 96.99%1.12亿96.99%1.12亿139.29%5,704.9万139.29%5,704.9万-68.93%2,384.1万-68.93%2,384.1万-26.62%7,672.4万-26.62%7,672.4万19.83%1.05亿19.83%1.05亿
可收回的再保险 -----------------6.21%2,026.3万-6.21%2,026.3万-35.10%2,160.4万-35.10%2,160.4万46.18%3,328.6万46.18%3,328.6万
应收款项 -3.32%2,221.3万-3.32%2,221.3万174.95%2,297.5万174.95%2,297.5万6.84%835.6万6.84%835.6万-86.09%782.1万-86.09%782.1万19.36%5,622.5万19.36%5,622.5万
-应收账款 -2.86%1,710.4万-2.86%1,710.4万383.21%1,760.8万383.21%1,760.8万44.55%364.4万44.55%364.4万-95.23%252.1万-95.23%252.1万107.36%5,287.3万107.36%5,287.3万
-其他应收款 -4.81%510.9万-4.81%510.9万13.90%536.7万13.90%536.7万-11.09%471.2万-11.09%471.2万58.11%530万58.11%530万-84.49%335.2万-84.49%335.2万
预付费用 ----------------264.22%1,530.8万264.22%1,530.8万138.81%420.3万138.81%420.3万-15.26%176万-15.26%176万
固定资产净额 -25.66%799.9万-25.66%799.9万148.61%1,076万148.61%1,076万-38.75%432.8万-38.75%432.8万-31.10%706.6万-31.10%706.6万-37.03%1,025.6万-37.03%1,025.6万
商誉及其他无形资产 -13.73%912.3万-13.73%912.3万-12.42%1,057.5万-12.42%1,057.5万-12.28%1,207.5万-12.28%1,207.5万-11.83%1,376.6万-11.83%1,376.6万-5.16%1,561.3万-5.16%1,561.3万
-商誉 0.00%912.3万0.00%912.3万0.00%912.3万0.00%912.3万0.00%912.3万0.00%912.3万0.00%912.3万0.00%912.3万0.00%912.3万0.00%912.3万
-其他无形资产 ---------50.81%145.2万-50.81%145.2万-36.42%295.2万-36.42%295.2万-28.46%464.3万-28.46%464.3万-11.58%649万-11.58%649万
递延所得税资产 -87.01%1,929.1万-87.01%1,929.1万358.84%1.49亿358.84%1.49亿-21.03%3,237.3万-21.03%3,237.3万-26.30%4,099.4万-26.30%4,099.4万510.98%5,562.4万510.98%5,562.4万
其他资产 -7.77%2,463万-7.77%2,463万-80.52%2,670.4万-80.52%2,670.4万20.26%1.37亿20.26%1.37亿38.51%1.14亿38.51%1.14亿-72.18%8,231.4万-72.18%8,231.4万
总资产 -8.45%29.33亿-8.45%29.33亿-9.03%32.03亿-9.03%32.03亿-10.02%35.21亿-10.02%35.21亿6.32%39.13亿6.32%39.13亿5.84%36.81亿5.84%36.81亿
负债
保单持有人负债 -----------------11.34%18.19亿-11.34%18.19亿2.52%20.52亿2.52%20.52亿21.95%20.02亿21.95%20.02亿
短期借款和资本租赁负债 377.30%679.2万377.30%679.2万-39.70%142.3万-39.70%142.3万-52.05%236万-52.05%236万-1.12%492.2万-1.12%492.2万3.92%497.8万3.92%497.8万
-短期资本租赁负债 377.30%679.2万377.30%679.2万-39.70%142.3万-39.70%142.3万-52.05%236万-52.05%236万-1.12%492.2万-1.12%492.2万3.92%497.8万3.92%497.8万
应付款项 -30.81%2,585.4万-30.81%2,585.4万-54.71%3,736.5万-54.71%3,736.5万-18.08%8,250.6万-18.08%8,250.6万20.84%1.01亿20.84%1.01亿-2.72%8,334.8万-2.72%8,334.8万
-应付账款 11.22%355.9万11.22%355.9万-95.63%320万-95.63%320万-7.80%7,317万-7.80%7,317万61.77%7,936万61.77%7,936万26.95%4,905.8万26.95%4,905.8万
-其他应收款 -34.74%2,229.5万-34.74%2,229.5万265.95%3,416.5万265.95%3,416.5万-56.29%933.6万-56.29%933.6万-37.71%2,135.9万-37.71%2,135.9万-27.10%3,429万-27.10%3,429万
衍生品负债 526.25%1,140.4万526.25%1,140.4万--182.1万--182.1万------------------------
流动递延负债 -30.93%5,232.2万-30.93%5,232.2万--7,575.4万--7,575.4万------------------------
长期借款与资本租赁负债 -3.13%1.9亿-3.13%1.9亿3.80%1.96亿3.80%1.96亿-1.19%1.89亿-1.19%1.89亿-2.13%1.91亿-2.13%1.91亿-7.53%1.95亿-7.53%1.95亿
-长期借款 0.28%1.9亿0.28%1.9亿0.26%1.89亿0.26%1.89亿0.25%1.89亿0.25%1.89亿0.24%1.88亿0.24%1.88亿-5.81%1.88亿-5.81%1.88亿
-长期租资本赁负债 ----------666.6万--666.6万---------62.69%274.1万-62.69%274.1万-36.89%734.6万-36.89%734.6万
雇员福利 5.85%799.9万5.85%799.9万7.07%755.7万7.07%755.7万-3.08%705.8万-3.08%705.8万-4.75%728.2万-4.75%728.2万7.74%764.5万7.74%764.5万
其他负债 -10.56%15.58亿-10.56%15.58亿--17.42亿--17.42亿------------------------
总负债 -10.17%18.52亿-10.17%18.52亿-1.81%20.62亿-1.81%20.62亿-10.87%21亿-10.87%21亿2.76%23.56亿2.76%23.56亿17.58%22.93亿17.58%22.93亿
所有者权益
股本 -15.11%6.37亿-15.11%6.37亿-17.22%7.51亿-17.22%7.51亿-16.63%9.07亿-16.63%9.07亿-0.22%10.88亿-0.22%10.88亿0.00%10.9亿0.00%10.9亿
-普通股股本 -15.11%6.37亿-15.11%6.37亿-17.22%7.51亿-17.22%7.51亿-16.63%9.07亿-16.63%9.07亿-0.22%10.88亿-0.22%10.88亿0.00%10.9亿0.00%10.9亿
留存收益 5.74%9.11亿5.74%9.11亿-12.84%8.62亿-12.84%8.62亿4.62%9.89亿4.62%9.89亿22.27%9.45亿22.27%9.45亿-15.19%7.73亿-15.19%7.73亿
不影响留存收益的损益 0.63%-4.68亿0.63%-4.68亿0.70%-4.71亿0.70%-4.71亿0.22%-4.75亿0.22%-4.75亿-0.08%-4.76亿-0.08%-4.76亿-0.22%-4.75亿-0.22%-4.75亿
股东权益总额 -5.34%10.8亿-5.34%10.8亿-19.69%11.41亿-19.69%11.41亿-8.75%14.21亿-8.75%14.21亿12.21%15.57亿12.21%15.57亿-9.14%13.88亿-9.14%13.88亿
总权益 -5.34%10.8亿-5.34%10.8亿-19.69%11.41亿-19.69%11.41亿-8.75%14.21亿-8.75%14.21亿12.21%15.57亿12.21%15.57亿-9.14%13.88亿-9.14%13.88亿
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