Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Helloworld Travel Ltd (HLO)
- 1.505
- +0.025+1.69%
延时20分钟行情已收盘 05/07 16:00 (悉尼)
2.46亿总市值8.31市盈率(静)
1.520最高价1.495最低价10.69万股成交量1.495今开1.480昨收16.11万成交额2.05052周最高0.12%换手率1.64亿总股本1.20952周最低0.297每股收益TTM1.39亿流通值4.833历史最高8.31市盈率(静)9212.58万流通股-0.042历史最低0.181每股收益(静)1.69%振幅0.14股息TTM0.69市净率1股每手9.30%股息率TTM
Helloworld Travel Ltd (HLO) 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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -16.60%1.35亿 | -16.60%1.35亿 | 0.61%1.62亿 | 0.61%1.62亿 | 31.31%1.61亿 | 31.31%1.61亿 | -6.49%1.23亿 | -6.49%1.23亿 | -0.63%1.31亿 | -0.63%1.31亿 |
| -现金和现金等价物 | -50.95%7,940.5万 | -50.95%7,940.5万 | 0.61%1.62亿 | 0.61%1.62亿 | 31.31%1.61亿 | 31.31%1.61亿 | -6.49%1.23亿 | -6.49%1.23亿 | -0.63%1.31亿 | -0.63%1.31亿 |
| -短期投资 | --5,560.8万 | --5,560.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 13.08%6,354.5万 | 13.08%6,354.5万 | 31.47%5,619.5万 | 31.47%5,619.5万 | 3.55%4,274.4万 | 3.55%4,274.4万 | 27.51%4,127.8万 | 27.51%4,127.8万 | -27.86%3,237.2万 | -27.86%3,237.2万 |
| -应收账款 | 19.42%6,354万 | 19.42%6,354万 | 35.19%5,320.8万 | 35.19%5,320.8万 | 16.48%3,935.7万 | 16.48%3,935.7万 | 24.64%3,378.8万 | 24.64%3,378.8万 | -35.35%2,710.8万 | -35.35%2,710.8万 |
| -其他应收款 | -61.37%204.8万 | -61.37%204.8万 | -0.13%530.2万 | -0.13%530.2万 | -46.28%530.9万 | -46.28%530.9万 | 27.51%988.3万 | 27.51%988.3万 | 3.90%775.1万 | 3.90%775.1万 |
| -应收账款调整额 | 11.75%-204.3万 | 11.75%-204.3万 | -20.45%-231.5万 | -20.45%-231.5万 | 19.68%-192.2万 | 19.68%-192.2万 | 3.78%-239.3万 | 3.78%-239.3万 | 44.94%-248.7万 | 44.94%-248.7万 |
| 存货 | 25.79%20万 | 25.79%20万 | -36.40%15.9万 | -36.40%15.9万 | -49.90%25万 | -49.90%25万 | -4.41%49.9万 | -4.41%49.9万 | -3.33%52.2万 | -3.33%52.2万 |
| 预付费用 | 82.26%1,288.6万 | 82.26%1,288.6万 | 6.27%707万 | 6.27%707万 | 31.66%665.3万 | 31.66%665.3万 | -8.16%505.3万 | -8.16%505.3万 | -39.28%550.2万 | -39.28%550.2万 |
| 持有待售资产 | --694.2万 | --694.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 17.42%3,331.1万 | 17.42%3,331.1万 | -3.21%2,836.9万 | -3.21%2,836.9万 | 155.75%2,931.1万 | 155.75%2,931.1万 | -37.48%1,146.1万 | -37.48%1,146.1万 | -46.83%1,833.3万 | -46.83%1,833.3万 |
| 流动资产合计 | -0.70%2.52亿 | -0.70%2.52亿 | 5.76%2.54亿 | 5.76%2.54亿 | 32.65%2.4亿 | 32.65%2.4亿 | -3.70%1.81亿 | -3.70%1.81亿 | -14.98%1.88亿 | -14.98%1.88亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -53.42%1,281.8万 | -53.42%1,281.8万 | -0.91%2,752万 | -0.91%2,752万 | 151.17%2,777.4万 | 151.17%2,777.4万 | 216.45%1,105.8万 | 216.45%1,105.8万 | -125.74%-949.6万 | -125.74%-949.6万 |
| -固定资产 | -18.73%6,447.9万 | -18.73%6,447.9万 | 0.34%7,934万 | 0.34%7,934万 | 39.15%7,907.2万 | 39.15%7,907.2万 | 19.14%5,682.6万 | 19.14%5,682.6万 | -41.62%4,769.6万 | -41.62%4,769.6万 |
| -累计折旧 | 0.31%-5,166.1万 | 0.31%-5,166.1万 | -1.02%-5,182万 | -1.02%-5,182万 | -12.08%-5,129.8万 | -12.08%-5,129.8万 | 19.97%-4,576.8万 | 19.97%-4,576.8万 | -27.64%-5,719.2万 | -27.64%-5,719.2万 |
| 投资和预付款 | -34.74%3,161.7万 | -34.74%3,161.7万 | -8.80%4,844.5万 | -8.80%4,844.5万 | -35.82%5,312.2万 | -35.82%5,312.2万 | 395.63%8,276.6万 | 395.63%8,276.6万 | -49.37%1,669.9万 | -49.37%1,669.9万 |
| -长期股权投资 | 2.27%2,876.1万 | 2.27%2,876.1万 | 49.65%2,812.3万 | 49.65%2,812.3万 | 22.89%1,879.3万 | 22.89%1,879.3万 | -8.43%1,529.2万 | -8.43%1,529.2万 | -8.68%1,669.9万 | -8.68%1,669.9万 |
| -其他投资 | -85.95%285.6万 | -85.95%285.6万 | -40.80%2,032.2万 | -40.80%2,032.2万 | -49.12%3,432.9万 | -49.12%3,432.9万 | --6,747.4万 | --6,747.4万 | ---- | ---- |
| 长期应收款 | 3,164.92%623.6万 | 3,164.92%623.6万 | -27.38%19.1万 | -27.38%19.1万 | -95.30%26.3万 | -95.30%26.3万 | -51.52%559.8万 | -51.52%559.8万 | 23.06%1,154.8万 | 23.06%1,154.8万 |
| 商誉及其他无形资产 | -6.03%2.65亿 | -6.03%2.65亿 | 26.10%2.82亿 | 26.10%2.82亿 | -4.16%2.24亿 | -4.16%2.24亿 | -43.91%2.34亿 | -43.91%2.34亿 | -1.32%4.17亿 | -1.32%4.17亿 |
| -商誉 | 71.82%2.18亿 | 71.82%2.18亿 | 43.35%1.27亿 | 43.35%1.27亿 | 0.45%8,836.8万 | 0.45%8,836.8万 | -28.47%8,797.1万 | -28.47%8,797.1万 | 1.26%1.23亿 | 1.26%1.23亿 |
| -其他无形资产 | -69.39%4,764.4万 | -69.39%4,764.4万 | 14.84%1.56亿 | 14.84%1.56亿 | -6.94%1.36亿 | -6.94%1.36亿 | -50.38%1.46亿 | -50.38%1.46亿 | -2.36%2.94亿 | -2.36%2.94亿 |
| 非流动递延资产 | -85.03%28.4万 | -85.03%28.4万 | --189.7万 | --189.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -12.24%3.16亿 | -12.24%3.16亿 | 18.13%3.6亿 | 18.13%3.6亿 | -8.40%3.05亿 | -8.40%3.05亿 | -23.49%3.33亿 | -23.49%3.33亿 | -13.18%4.35亿 | -13.18%4.35亿 |
| 总资产 | -7.47%5.68亿 | -7.47%5.68亿 | 12.69%6.14亿 | 12.69%6.14亿 | 6.04%5.45亿 | 6.04%5.45亿 | -17.52%5.14亿 | -17.52%5.14亿 | -13.73%6.23亿 | -13.73%6.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -25.01%492.7万 | -25.01%492.7万 | 24.76%657万 | 24.76%657万 | 15.71%526.6万 | 15.71%526.6万 | -43.31%455.1万 | -43.31%455.1万 | -12.21%802.8万 | -12.21%802.8万 |
| -短期资本租赁负债 | -25.01%492.7万 | -25.01%492.7万 | 24.76%657万 | 24.76%657万 | 15.71%526.6万 | 15.71%526.6万 | -43.31%455.1万 | -43.31%455.1万 | -12.21%802.8万 | -12.21%802.8万 |
| 应付款项 | -10.30%1.65亿 | -10.30%1.65亿 | 19.53%1.84亿 | 19.53%1.84亿 | 15.66%1.54亿 | 15.66%1.54亿 | 4.45%1.33亿 | 4.45%1.33亿 | -6.44%1.27亿 | -6.44%1.27亿 |
| -应付账款 | -24.22%9,418万 | -24.22%9,418万 | 23.88%1.24亿 | 23.88%1.24亿 | 8.42%1亿 | 8.42%1亿 | -14.76%9,253万 | -14.76%9,253万 | 8.75%1.09亿 | 8.75%1.09亿 |
| -其他应付款 | 18.64%7,091.2万 | 18.64%7,091.2万 | 11.40%5,977万 | 11.40%5,977万 | 32.17%5,365.4万 | 32.17%5,365.4万 | 114.80%4,059.5万 | 114.80%4,059.5万 | -48.10%1,889.9万 | -48.10%1,889.9万 |
| 现行拨备 | ---- | ---- | 19.13%433.4万 | 19.13%433.4万 | -52.13%363.8万 | -52.13%363.8万 | -65.70%760万 | -65.70%760万 | 5.94%2,215.6万 | 5.94%2,215.6万 |
| 养老金及其他退休福利计划 | 11.31%999.1万 | 11.31%999.1万 | 17.09%897.6万 | 17.09%897.6万 | 4.36%766.6万 | 4.36%766.6万 | -37.38%734.6万 | -37.38%734.6万 | -20.16%1,173.1万 | -20.16%1,173.1万 |
| 递延负债 | -4.87%2,243.4万 | -4.87%2,243.4万 | 257.36%2,358.2万 | 257.36%2,358.2万 | -20.41%659.9万 | -20.41%659.9万 | -58.24%829.1万 | -58.24%829.1万 | -64.25%1,985.2万 | -64.25%1,985.2万 |
| 其他流动负债 | 1,285.63%684.5万 | 1,285.63%684.5万 | 28.98%49.4万 | 28.98%49.4万 | --38.3万 | --38.3万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -8.21%2.09亿 | -8.21%2.09亿 | 28.43%2.28亿 | 28.43%2.28亿 | 10.33%1.78亿 | 10.33%1.78亿 | -14.96%1.61亿 | -14.96%1.61亿 | -20.00%1.89亿 | -20.00%1.89亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -62.26%589.7万 | -62.26%589.7万 | -7.41%1,562.7万 | -7.41%1,562.7万 | 2.14%1,687.8万 | 2.14%1,687.8万 | -84.06%1,652.5万 | -84.06%1,652.5万 | -14.41%1.04亿 | -14.41%1.04亿 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.71%8,071.1万 | -19.71%8,071.1万 |
| -长期租赁负债 | -62.26%589.7万 | -62.26%589.7万 | -7.41%1,562.7万 | -7.41%1,562.7万 | 2.14%1,687.8万 | 2.14%1,687.8万 | -28.03%1,652.5万 | -28.03%1,652.5万 | 11.39%2,296.2万 | 11.39%2,296.2万 |
| 长期拨备 | -1.93%117万 | -1.93%117万 | -0.42%119.3万 | -0.42%119.3万 | 6.02%119.8万 | 6.02%119.8万 | -28.12%113万 | -28.12%113万 | -77.99%157.2万 | -77.99%157.2万 |
| 员工福利 | 6.67%6.4万 | 6.67%6.4万 | -10.45%6万 | -10.45%6万 | 157.69%6.7万 | 157.69%6.7万 | -87.91%2.6万 | -87.91%2.6万 | -85.76%21.5万 | -85.76%21.5万 |
| 递延负债 | -73.46%1,058.5万 | -73.46%1,058.5万 | -13.42%3,988.3万 | -13.42%3,988.3万 | 8.56%4,606.5万 | 8.56%4,606.5万 | 28.28%4,243.4万 | 28.28%4,243.4万 | -11.79%3,307.9万 | -11.79%3,307.9万 |
| 其他非流动负债 | -85.58%13.5万 | -85.58%13.5万 | 568.57%93.6万 | 568.57%93.6万 | -79.07%14万 | -79.07%14万 | -46.05%66.9万 | -46.05%66.9万 | -14.19%124万 | -14.19%124万 |
| 非流动负债总额 | -69.06%1,785.1万 | -69.06%1,785.1万 | -10.33%5,769.9万 | -10.33%5,769.9万 | 5.86%6,434.8万 | 5.86%6,434.8万 | -56.51%6,078.4万 | -56.51%6,078.4万 | -17.16%1.4亿 | -17.16%1.4亿 |
| 负债总额 | -20.50%2.27亿 | -20.50%2.27亿 | 18.12%2.86亿 | 18.12%2.86亿 | 9.10%2.42亿 | 9.10%2.42亿 | -32.61%2.22亿 | -32.61%2.22亿 | -18.82%3.29亿 | -18.82%3.29亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.85%4.92亿 | 0.85%4.92亿 | 3.48%4.88亿 | 3.48%4.88亿 | 0.65%4.71亿 | 0.65%4.71亿 | 0.00%4.68亿 | 0.00%4.68亿 | 11.62%4.68亿 | 11.62%4.68亿 |
| -普通股股本 | 0.85%4.92亿 | 0.85%4.92亿 | 3.48%4.88亿 | 3.48%4.88亿 | 0.65%4.71亿 | 0.65%4.71亿 | 0.00%4.68亿 | 0.00%4.68亿 | 11.62%4.68亿 | 11.62%4.68亿 |
| 留存收益 | -1.49%-1.52亿 | -1.49%-1.52亿 | 7.24%-1.5亿 | 7.24%-1.5亿 | -10.20%-1.62亿 | -10.20%-1.62亿 | 38.18%-1.47亿 | 38.18%-1.47亿 | -17.11%-2.37亿 | -17.11%-2.37亿 |
| 不影响留存收益的损益 | 109.46%94.6万 | 109.46%94.6万 | -40.92%-1,000.1万 | -40.92%-1,000.1万 | 59.73%-709.7万 | 59.73%-709.7万 | -32,738.89%-1,762.5万 | -32,738.89%-1,762.5万 | -88.89%5.4万 | -88.89%5.4万 |
| 股东权益总额 | 3.92%3.41亿 | 3.92%3.41亿 | 8.33%3.28亿 | 8.33%3.28亿 | -0.46%3.03亿 | -0.46%3.03亿 | 31.52%3.04亿 | 31.52%3.04亿 | 6.28%2.31亿 | 6.28%2.31亿 |
| 非控制性权益 | -33.79%38.4万 | -33.79%38.4万 | 27.47%58万 | 27.47%58万 | -65.00%45.5万 | -65.00%45.5万 | 32.52%130万 | 32.52%130万 | -28.39%98.1万 | -28.39%98.1万 |
| 总权益 | 3.86%3.41亿 | 3.86%3.41亿 | 8.36%3.28亿 | 8.36%3.28亿 | -0.73%3.03亿 | -0.73%3.03亿 | 31.52%3.05亿 | 31.52%3.05亿 | 6.06%2.32亿 | 6.06%2.32亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
