澳洲市场个股详情

Horseshoe Metals Ltd (HOR)

添加自选
  • 0.028
  • -0.002-6.67%
延时20分钟行情已收盘 06/05 13:38 (悉尼)
2097.23万总市值-14.00市盈率(静)

Horseshoe Metals Ltd (HOR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(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
资产
流动资产
现金及现金等价物和短期投资
6,821.55%2.76万
6,821.55%2.76万
-83.87%399
-83.87%399
-63.50%2,474
-63.50%2,474
-99.51%6,778
-99.51%6,778
1,298.18%137.4万
1,298.18%137.4万
-现金和现金等价物
6,821.55%2.76万
6,821.55%2.76万
-83.87%399
-83.87%399
-63.50%2,474
-63.50%2,474
-99.51%6,778
-99.51%6,778
1,298.18%137.4万
1,298.18%137.4万
应收款项
17.86%7.95万
17.86%7.95万
43.23%6.74万
43.23%6.74万
-63.66%4.71万
-63.66%4.71万
1.25%12.96万
1.25%12.96万
77.67%12.8万
77.67%12.8万
-应收账款
-89.41%2,281
-89.41%2,281
3,954.80%2.15万
3,954.80%2.15万
-88.17%531
-88.17%531
-19.45%4,490
-19.45%4,490
--5,574
--5,574
-其他应收款
68.15%7.72万
68.15%7.72万
-1.38%4.59万
-1.38%4.59万
-62.78%4.66万
-62.78%4.66万
2.19%12.51万
2.19%12.51万
69.93%12.24万
69.93%12.24万
预付费用
259.18%21.83万
259.18%21.83万
-18.98%6.08万
-18.98%6.08万
-32.07%7.5万
-32.07%7.5万
34,188.20%11.04万
34,188.20%11.04万
-98.91%322
-98.91%322
流动资产合计
152.98%32.54万
152.98%32.54万
3.25%12.86万
3.25%12.86万
-49.52%12.46万
-49.52%12.46万
-83.57%24.68万
-83.57%24.68万
652.16%150.23万
652.16%150.23万
非流动资产
固定资产净额
12.12%979万
12.12%979万
3.75%873.13万
3.75%873.13万
5.08%841.58万
5.08%841.58万
19.13%800.89万
19.13%800.89万
-0.06%672.28万
-0.06%672.28万
-固定资产
11.94%1,006.5万
11.94%1,006.5万
3.73%899.17万
3.73%899.17万
5.10%866.86万
5.10%866.86万
19.05%824.83万
19.05%824.83万
0.00%692.85万
0.00%692.85万
-累计折旧
-5.65%-27.5万
-5.65%-27.5万
-2.97%-26.03万
-2.97%-26.03万
-5.58%-25.28万
-5.58%-25.28万
-16.43%-23.95万
-16.43%-23.95万
-1.97%-20.57万
-1.97%-20.57万
投资和预付款
----
----
----
----
----
----
----
----
0.00%24.3万
0.00%24.3万
-其他投资
----
----
----
----
----
----
----
----
0.00%24.3万
0.00%24.3万
非流动资产合计
12.12%979万
12.12%979万
3.75%873.13万
3.75%873.13万
5.08%841.58万
5.08%841.58万
14.97%800.89万
14.97%800.89万
-0.06%696.58万
-0.06%696.58万
总资产
14.17%1,011.53万
14.17%1,011.53万
3.74%886万
3.74%886万
3.45%854.03万
3.45%854.03万
-2.51%825.56万
-2.51%825.56万
18.11%846.81万
18.11%846.81万
负债
流动负债
短期借款与资本租赁负债
42.62%170.4万
42.62%170.4万
-29.21%119.48万
-29.21%119.48万
132.88%168.79万
132.88%168.79万
2,589.05%72.48万
2,589.05%72.48万
--2.7万
--2.7万
-短期借款
42.62%170.4万
42.62%170.4万
-29.21%119.48万
-29.21%119.48万
132.88%168.79万
132.88%168.79万
2,589.05%72.48万
2,589.05%72.48万
--2.7万
--2.7万
应付款项
-2.13%303.51万
-2.13%303.51万
93.80%310.1万
93.80%310.1万
42.78%160.01万
42.78%160.01万
-48.31%112.07万
-48.31%112.07万
48.55%216.8万
48.55%216.8万
-应付账款
56.64%220.45万
56.64%220.45万
-9.27%140.74万
-9.27%140.74万
43.19%155.12万
43.19%155.12万
-39.67%108.33万
-39.67%108.33万
37.72%179.56万
37.72%179.56万
-其他应付款
-50.96%83.06万
-50.96%83.06万
3,361.06%169.37万
3,361.06%169.37万
30.77%4.89万
30.77%4.89万
-89.95%3.74万
-89.95%3.74万
139.29%37.24万
139.29%37.24万
流动负债总额
10.32%473.91万
10.32%473.91万
30.65%429.58万
30.65%429.58万
78.16%328.8万
78.16%328.8万
-15.92%184.55万
-15.92%184.55万
50.39%219.49万
50.39%219.49万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
-46.06%86.93万
-46.06%86.93万
-1.54%161.18万
-1.54%161.18万
-长期借款
----
----
----
----
----
----
-46.06%86.93万
-46.06%86.93万
-1.54%161.18万
-1.54%161.18万
长期应付账款及其他应付款项
----
----
----
----
----
----
84.24%126.17万
84.24%126.17万
-35.74%68.48万
-35.74%68.48万
长期拨备
15.84%673.38万
15.84%673.38万
0.00%581.29万
0.00%581.29万
0.00%581.29万
0.00%581.29万
0.00%581.29万
0.00%581.29万
0.00%581.29万
0.00%581.29万
非流动负债总额
15.84%673.38万
15.84%673.38万
0.00%581.29万
0.00%581.29万
-26.83%581.29万
-26.83%581.29万
-2.04%794.39万
-2.04%794.39万
-4.77%810.95万
-4.77%810.95万
负债总额
13.50%1,147.29万
13.50%1,147.29万
11.07%1,010.87万
11.07%1,010.87万
-7.03%910.09万
-7.03%910.09万
-5.00%978.94万
-5.00%978.94万
3.30%1,030.44万
3.30%1,030.44万
所有者权益
股本
6.56%2,782.17万
6.56%2,782.17万
0.88%2,610.99万
0.88%2,610.99万
9.27%2,588.18万
9.27%2,588.18万
10.81%2,368.52万
10.81%2,368.52万
17.75%2,137.44万
17.75%2,137.44万
-普通股股本
6.56%2,782.17万
6.56%2,782.17万
0.88%2,610.99万
0.88%2,610.99万
9.27%2,588.18万
9.27%2,588.18万
10.81%2,368.52万
10.81%2,368.52万
17.75%2,137.44万
17.75%2,137.44万
留存收益
-5.70%-2,930.07万
-5.70%-2,930.07万
-2.97%-2,772.03万
-2.97%-2,772.03万
-5.02%-2,691.98万
-5.02%-2,691.98万
-10.17%-2,563.41万
-10.17%-2,563.41万
-11.02%-2,326.74万
-11.02%-2,326.74万
不影响留存收益的损益
-66.45%12.14万
-66.45%12.14万
-24.25%36.17万
-24.25%36.17万
15.01%47.75万
15.01%47.75万
632.30%41.51万
632.30%41.51万
--5.67万
--5.67万
股东权益总额
-8.72%-135.76万
-8.72%-135.76万
-122.78%-124.87万
-122.78%-124.87万
63.45%-56.05万
63.45%-56.05万
16.48%-153.37万
16.48%-153.37万
34.55%-183.63万
34.55%-183.63万
总权益
-8.72%-135.76万
-8.72%-135.76万
-122.78%-124.87万
-122.78%-124.87万
63.45%-56.05万
63.45%-56.05万
16.48%-153.37万
16.48%-153.37万
34.55%-183.63万
34.55%-183.63万
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)2025/12/30(Q4)2025/12/30(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
资产
流动资产
现金及现金等价物和短期投资 6,821.55%2.76万6,821.55%2.76万-83.87%399-83.87%399-63.50%2,474-63.50%2,474-99.51%6,778-99.51%6,7781,298.18%137.4万1,298.18%137.4万
-现金和现金等价物 6,821.55%2.76万6,821.55%2.76万-83.87%399-83.87%399-63.50%2,474-63.50%2,474-99.51%6,778-99.51%6,7781,298.18%137.4万1,298.18%137.4万
应收款项 17.86%7.95万17.86%7.95万43.23%6.74万43.23%6.74万-63.66%4.71万-63.66%4.71万1.25%12.96万1.25%12.96万77.67%12.8万77.67%12.8万
-应收账款 -89.41%2,281-89.41%2,2813,954.80%2.15万3,954.80%2.15万-88.17%531-88.17%531-19.45%4,490-19.45%4,490--5,574--5,574
-其他应收款 68.15%7.72万68.15%7.72万-1.38%4.59万-1.38%4.59万-62.78%4.66万-62.78%4.66万2.19%12.51万2.19%12.51万69.93%12.24万69.93%12.24万
预付费用 259.18%21.83万259.18%21.83万-18.98%6.08万-18.98%6.08万-32.07%7.5万-32.07%7.5万34,188.20%11.04万34,188.20%11.04万-98.91%322-98.91%322
流动资产合计 152.98%32.54万152.98%32.54万3.25%12.86万3.25%12.86万-49.52%12.46万-49.52%12.46万-83.57%24.68万-83.57%24.68万652.16%150.23万652.16%150.23万
非流动资产
固定资产净额 12.12%979万12.12%979万3.75%873.13万3.75%873.13万5.08%841.58万5.08%841.58万19.13%800.89万19.13%800.89万-0.06%672.28万-0.06%672.28万
-固定资产 11.94%1,006.5万11.94%1,006.5万3.73%899.17万3.73%899.17万5.10%866.86万5.10%866.86万19.05%824.83万19.05%824.83万0.00%692.85万0.00%692.85万
-累计折旧 -5.65%-27.5万-5.65%-27.5万-2.97%-26.03万-2.97%-26.03万-5.58%-25.28万-5.58%-25.28万-16.43%-23.95万-16.43%-23.95万-1.97%-20.57万-1.97%-20.57万
投资和预付款 --------------------------------0.00%24.3万0.00%24.3万
-其他投资 --------------------------------0.00%24.3万0.00%24.3万
非流动资产合计 12.12%979万12.12%979万3.75%873.13万3.75%873.13万5.08%841.58万5.08%841.58万14.97%800.89万14.97%800.89万-0.06%696.58万-0.06%696.58万
总资产 14.17%1,011.53万14.17%1,011.53万3.74%886万3.74%886万3.45%854.03万3.45%854.03万-2.51%825.56万-2.51%825.56万18.11%846.81万18.11%846.81万
负债
流动负债
短期借款与资本租赁负债 42.62%170.4万42.62%170.4万-29.21%119.48万-29.21%119.48万132.88%168.79万132.88%168.79万2,589.05%72.48万2,589.05%72.48万--2.7万--2.7万
-短期借款 42.62%170.4万42.62%170.4万-29.21%119.48万-29.21%119.48万132.88%168.79万132.88%168.79万2,589.05%72.48万2,589.05%72.48万--2.7万--2.7万
应付款项 -2.13%303.51万-2.13%303.51万93.80%310.1万93.80%310.1万42.78%160.01万42.78%160.01万-48.31%112.07万-48.31%112.07万48.55%216.8万48.55%216.8万
-应付账款 56.64%220.45万56.64%220.45万-9.27%140.74万-9.27%140.74万43.19%155.12万43.19%155.12万-39.67%108.33万-39.67%108.33万37.72%179.56万37.72%179.56万
-其他应付款 -50.96%83.06万-50.96%83.06万3,361.06%169.37万3,361.06%169.37万30.77%4.89万30.77%4.89万-89.95%3.74万-89.95%3.74万139.29%37.24万139.29%37.24万
流动负债总额 10.32%473.91万10.32%473.91万30.65%429.58万30.65%429.58万78.16%328.8万78.16%328.8万-15.92%184.55万-15.92%184.55万50.39%219.49万50.39%219.49万
非流动负债
长期借款与租赁负债 -------------------------46.06%86.93万-46.06%86.93万-1.54%161.18万-1.54%161.18万
-长期借款 -------------------------46.06%86.93万-46.06%86.93万-1.54%161.18万-1.54%161.18万
长期应付账款及其他应付款项 ------------------------84.24%126.17万84.24%126.17万-35.74%68.48万-35.74%68.48万
长期拨备 15.84%673.38万15.84%673.38万0.00%581.29万0.00%581.29万0.00%581.29万0.00%581.29万0.00%581.29万0.00%581.29万0.00%581.29万0.00%581.29万
非流动负债总额 15.84%673.38万15.84%673.38万0.00%581.29万0.00%581.29万-26.83%581.29万-26.83%581.29万-2.04%794.39万-2.04%794.39万-4.77%810.95万-4.77%810.95万
负债总额 13.50%1,147.29万13.50%1,147.29万11.07%1,010.87万11.07%1,010.87万-7.03%910.09万-7.03%910.09万-5.00%978.94万-5.00%978.94万3.30%1,030.44万3.30%1,030.44万
所有者权益
股本 6.56%2,782.17万6.56%2,782.17万0.88%2,610.99万0.88%2,610.99万9.27%2,588.18万9.27%2,588.18万10.81%2,368.52万10.81%2,368.52万17.75%2,137.44万17.75%2,137.44万
-普通股股本 6.56%2,782.17万6.56%2,782.17万0.88%2,610.99万0.88%2,610.99万9.27%2,588.18万9.27%2,588.18万10.81%2,368.52万10.81%2,368.52万17.75%2,137.44万17.75%2,137.44万
留存收益 -5.70%-2,930.07万-5.70%-2,930.07万-2.97%-2,772.03万-2.97%-2,772.03万-5.02%-2,691.98万-5.02%-2,691.98万-10.17%-2,563.41万-10.17%-2,563.41万-11.02%-2,326.74万-11.02%-2,326.74万
不影响留存收益的损益 -66.45%12.14万-66.45%12.14万-24.25%36.17万-24.25%36.17万15.01%47.75万15.01%47.75万632.30%41.51万632.30%41.51万--5.67万--5.67万
股东权益总额 -8.72%-135.76万-8.72%-135.76万-122.78%-124.87万-122.78%-124.87万63.45%-56.05万63.45%-56.05万16.48%-153.37万16.48%-153.37万34.55%-183.63万34.55%-183.63万
总权益 -8.72%-135.76万-8.72%-135.76万-122.78%-124.87万-122.78%-124.87万63.45%-56.05万63.45%-56.05万16.48%-153.37万16.48%-153.37万34.55%-183.63万34.55%-183.63万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
美东时间6月3日,美众议院通过限制特朗普对伊动武权力的决议。不过仍待参议院通过,且特朗普也可在签署阶段将其否决。当地时间周三特朗普称美伊“非常接近”签署和平协议,“可能在本周末就会达成协议”,若顺利,霍尔木兹海峡或在协议签署后重新开放。另据伊朗法尔斯通讯社,美伊正讨论的谅解备忘录 展开