澳洲市场个股详情

Harris Technology Group Ltd (HT8)

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延时20分钟行情交易中 04/14 13:50 (悉尼)
328.97万总市值-3.33市盈率(静)

Harris Technology Group Ltd (HT8) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
91.26%186.35万
91.26%186.35万
-44.83%97.43万
-44.83%97.43万
-25.98%176.6万
-25.98%176.6万
-26.86%238.58万
-26.86%238.58万
178.53%326.21万
178.53%326.21万
-现金和现金等价物
91.26%186.35万
91.26%186.35万
-44.83%97.43万
-44.83%97.43万
-25.98%176.6万
-25.98%176.6万
-26.86%238.58万
-26.86%238.58万
178.53%326.21万
178.53%326.21万
应收款项
-16.12%94.99万
-16.12%94.99万
-21.52%113.25万
-21.52%113.25万
-39.69%144.3万
-39.69%144.3万
-23.54%239.27万
-23.54%239.27万
552.97%312.94万
552.97%312.94万
-应收账款
-15.47%99.82万
-15.47%99.82万
-20.82%118.08万
-20.82%118.08万
-38.91%149.13万
-38.91%149.13万
-23.18%244.1万
-23.18%244.1万
331.43%317.77万
331.43%317.77万
-应收账款调整额
0.02%-4.83万
0.02%-4.83万
0.00%-4.83万
0.00%-4.83万
0.00%-4.83万
0.00%-4.83万
0.00%-4.83万
0.00%-4.83万
81.22%-4.83万
81.22%-4.83万
存货
-10.88%292.41万
-10.88%292.41万
-67.54%328.12万
-67.54%328.12万
3.29%1,010.98万
3.29%1,010.98万
-9.09%978.82万
-9.09%978.82万
62.00%1,076.68万
62.00%1,076.68万
预付费用
-49.93%27.67万
-49.93%27.67万
135.94%55.26万
135.94%55.26万
-17.66%23.42万
-17.66%23.42万
84.19%28.44万
84.19%28.44万
319.63%15.44万
319.63%15.44万
其他流动资产
--1,240
--1,240
----
----
----
----
----
----
----
----
流动资产合计
1.26%601.54万
1.26%601.54万
-56.17%594.06万
-56.17%594.06万
-8.74%1,355.31万
-8.74%1,355.31万
-14.22%1,485.11万
-14.22%1,485.11万
107.76%1,731.27万
107.76%1,731.27万
非流动资产
固定资产净额
-11.95%119.83万
-11.95%119.83万
-10.70%136.09万
-10.70%136.09万
-9.49%152.39万
-9.49%152.39万
829.67%168.36万
829.67%168.36万
25.43%18.11万
25.43%18.11万
-固定资产
0.00%183.75万
0.00%183.75万
0.00%183.75万
0.00%183.75万
0.47%183.74万
0.47%183.74万
494.23%182.88万
494.23%182.88万
55.02%30.78万
55.02%30.78万
-累计折旧
-34.11%-63.92万
-34.11%-63.92万
-52.01%-47.66万
-52.01%-47.66万
-115.98%-31.35万
-115.98%-31.35万
-14.62%-14.52万
-14.62%-14.52万
-133.93%-12.67万
-133.93%-12.67万
商誉及其他无形资产
0.00%9,491
0.00%9,491
1.83%9,491
1.83%9,491
--9,320
--9,320
----
----
----
----
-其他无形资产
0.00%9,491
0.00%9,491
1.83%9,491
1.83%9,491
--9,320
--9,320
----
----
----
----
非流动递延资产
----
----
----
----
----
----
0.00%78.34万
0.00%78.34万
--78.34万
--78.34万
其他非流动资产
----
----
----
----
----
----
--11
--11
----
----
非流动资产合计
-11.86%120.78万
-11.86%120.78万
-10.62%137.03万
-10.62%137.03万
-37.85%153.32万
-37.85%153.32万
155.78%246.7万
155.78%246.7万
568.02%96.45万
568.02%96.45万
总资产
-1.20%722.32万
-1.20%722.32万
-51.54%731.1万
-51.54%731.1万
-12.89%1,508.62万
-12.89%1,508.62万
-5.25%1,731.81万
-5.25%1,731.81万
115.59%1,827.72万
115.59%1,827.72万
负债
流动负债
短期借款与资本租赁负债
32.47%61.74万
32.47%61.74万
-80.38%46.61万
-80.38%46.61万
-25.62%237.57万
-25.62%237.57万
35.90%319.39万
35.90%319.39万
155.92%235.02万
155.92%235.02万
-短期借款
44.01%48万
44.01%48万
-85.19%33.33万
-85.19%33.33万
-26.83%225.09万
-26.83%225.09万
35.73%307.61万
35.73%307.61万
161.19%226.64万
161.19%226.64万
-短期资本租赁负债
3.51%13.74万
3.51%13.74万
6.42%13.28万
6.42%13.28万
5.98%12.48万
5.98%12.48万
40.50%11.77万
40.50%11.77万
65.63%8.38万
65.63%8.38万
应付款项
-33.21%155.65万
-33.21%155.65万
-18.10%233.05万
-18.10%233.05万
-58.61%284.57万
-58.61%284.57万
-11.11%687.59万
-11.11%687.59万
147.55%773.49万
147.55%773.49万
-应付账款
-32.55%145.64万
-32.55%145.64万
-20.74%215.94万
-20.74%215.94万
-55.51%272.43万
-55.51%272.43万
-20.84%612.3万
-20.84%612.3万
147.55%773.49万
147.55%773.49万
-其他应付款
-41.49%10.01万
-41.49%10.01万
40.95%17.11万
40.95%17.11万
-83.88%12.14万
-83.88%12.14万
--75.29万
--75.29万
----
----
养老金及其他退休福利计划
-4.84%12.6万
-4.84%12.6万
-0.28%13.24万
-0.28%13.24万
-13.93%13.27万
-13.93%13.27万
48.23%15.42万
48.23%15.42万
57.57%10.4万
57.57%10.4万
递延负债
----
----
----
----
----
----
-45.66%15.6万
-45.66%15.6万
-9.82%28.71万
-9.82%28.71万
流动负债总额
-21.48%229.99万
-21.48%229.99万
-45.30%292.9万
-45.30%292.9万
-48.42%535.42万
-48.42%535.42万
-0.92%1,038万
-0.92%1,038万
136.63%1,047.62万
136.63%1,047.62万
非流动负债
长期借款与租赁负债
-1.21%265.89万
-1.21%265.89万
-16.11%269.14万
-16.11%269.14万
114.34%320.85万
114.34%320.85万
1,446.53%149.69万
1,446.53%149.69万
-98.03%9.68万
-98.03%9.68万
-长期借款
5.66%147.42万
5.66%147.42万
-22.79%139.51万
-22.79%139.51万
--180.69万
--180.69万
----
----
----
----
-长期租赁负债
-8.60%118.48万
-8.60%118.48万
-7.51%129.63万
-7.51%129.63万
-6.37%140.16万
-6.37%140.16万
1,446.53%149.69万
1,446.53%149.69万
-37.67%9.68万
-37.67%9.68万
员工福利
4.31%11.97万
4.31%11.97万
2.86%11.48万
2.86%11.48万
71.85%11.16万
71.85%11.16万
50.83%6.49万
50.83%6.49万
258.88%4.3万
258.88%4.3万
其他非流动负债
--70万
--70万
----
----
----
----
----
----
----
----
非流动负债总额
23.96%347.86万
23.96%347.86万
-15.48%280.62万
-15.48%280.62万
112.58%332万
112.58%332万
1,016.93%156.18万
1,016.93%156.18万
-97.16%13.98万
-97.16%13.98万
负债总额
0.76%577.85万
0.76%577.85万
-33.88%573.52万
-33.88%573.52万
-27.36%867.42万
-27.36%867.42万
12.49%1,194.18万
12.49%1,194.18万
13.43%1,061.61万
13.43%1,061.61万
所有者权益
股本
3.39%1,818.74万
3.39%1,818.74万
0.00%1,759.08万
0.00%1,759.08万
0.00%1,759.08万
0.00%1,759.08万
0.20%1,759.08万
0.20%1,759.08万
124.97%1,755.63万
124.97%1,755.63万
-普通股股本
3.39%1,818.74万
3.39%1,818.74万
0.00%1,759.08万
0.00%1,759.08万
0.00%1,759.08万
0.00%1,759.08万
0.20%1,759.08万
0.20%1,759.08万
124.97%1,755.63万
124.97%1,755.63万
留存收益
-5.98%-1,697.32万
-5.98%-1,697.32万
-9.63%-1,601.5万
-9.63%-1,601.5万
-29.22%-1,460.82万
-29.22%-1,460.82万
-13.56%-1,130.45万
-13.56%-1,130.45万
14.98%-995.45万
14.98%-995.45万
不影响留存收益的损益
--23.05万
--23.05万
----
----
----
----
----
----
419.28%5.94万
419.28%5.94万
股东权益总额
-8.32%144.47万
-8.32%144.47万
-47.17%157.58万
-47.17%157.58万
-52.55%298.26万
-52.55%298.26万
-17.95%628.63万
-17.95%628.63万
296.80%766.11万
296.80%766.11万
总权益
-8.32%144.47万
-8.32%144.47万
-47.17%157.58万
-47.17%157.58万
-52.55%298.26万
-52.55%298.26万
-17.95%628.63万
-17.95%628.63万
296.80%766.11万
296.80%766.11万
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)2025/06/30(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 91.26%186.35万91.26%186.35万-44.83%97.43万-44.83%97.43万-25.98%176.6万-25.98%176.6万-26.86%238.58万-26.86%238.58万178.53%326.21万178.53%326.21万
-现金和现金等价物 91.26%186.35万91.26%186.35万-44.83%97.43万-44.83%97.43万-25.98%176.6万-25.98%176.6万-26.86%238.58万-26.86%238.58万178.53%326.21万178.53%326.21万
应收款项 -16.12%94.99万-16.12%94.99万-21.52%113.25万-21.52%113.25万-39.69%144.3万-39.69%144.3万-23.54%239.27万-23.54%239.27万552.97%312.94万552.97%312.94万
-应收账款 -15.47%99.82万-15.47%99.82万-20.82%118.08万-20.82%118.08万-38.91%149.13万-38.91%149.13万-23.18%244.1万-23.18%244.1万331.43%317.77万331.43%317.77万
-应收账款调整额 0.02%-4.83万0.02%-4.83万0.00%-4.83万0.00%-4.83万0.00%-4.83万0.00%-4.83万0.00%-4.83万0.00%-4.83万81.22%-4.83万81.22%-4.83万
存货 -10.88%292.41万-10.88%292.41万-67.54%328.12万-67.54%328.12万3.29%1,010.98万3.29%1,010.98万-9.09%978.82万-9.09%978.82万62.00%1,076.68万62.00%1,076.68万
预付费用 -49.93%27.67万-49.93%27.67万135.94%55.26万135.94%55.26万-17.66%23.42万-17.66%23.42万84.19%28.44万84.19%28.44万319.63%15.44万319.63%15.44万
其他流动资产 --1,240--1,240--------------------------------
流动资产合计 1.26%601.54万1.26%601.54万-56.17%594.06万-56.17%594.06万-8.74%1,355.31万-8.74%1,355.31万-14.22%1,485.11万-14.22%1,485.11万107.76%1,731.27万107.76%1,731.27万
非流动资产
固定资产净额 -11.95%119.83万-11.95%119.83万-10.70%136.09万-10.70%136.09万-9.49%152.39万-9.49%152.39万829.67%168.36万829.67%168.36万25.43%18.11万25.43%18.11万
-固定资产 0.00%183.75万0.00%183.75万0.00%183.75万0.00%183.75万0.47%183.74万0.47%183.74万494.23%182.88万494.23%182.88万55.02%30.78万55.02%30.78万
-累计折旧 -34.11%-63.92万-34.11%-63.92万-52.01%-47.66万-52.01%-47.66万-115.98%-31.35万-115.98%-31.35万-14.62%-14.52万-14.62%-14.52万-133.93%-12.67万-133.93%-12.67万
商誉及其他无形资产 0.00%9,4910.00%9,4911.83%9,4911.83%9,491--9,320--9,320----------------
-其他无形资产 0.00%9,4910.00%9,4911.83%9,4911.83%9,491--9,320--9,320----------------
非流动递延资产 ------------------------0.00%78.34万0.00%78.34万--78.34万--78.34万
其他非流动资产 --------------------------11--11--------
非流动资产合计 -11.86%120.78万-11.86%120.78万-10.62%137.03万-10.62%137.03万-37.85%153.32万-37.85%153.32万155.78%246.7万155.78%246.7万568.02%96.45万568.02%96.45万
总资产 -1.20%722.32万-1.20%722.32万-51.54%731.1万-51.54%731.1万-12.89%1,508.62万-12.89%1,508.62万-5.25%1,731.81万-5.25%1,731.81万115.59%1,827.72万115.59%1,827.72万
负债
流动负债
短期借款与资本租赁负债 32.47%61.74万32.47%61.74万-80.38%46.61万-80.38%46.61万-25.62%237.57万-25.62%237.57万35.90%319.39万35.90%319.39万155.92%235.02万155.92%235.02万
-短期借款 44.01%48万44.01%48万-85.19%33.33万-85.19%33.33万-26.83%225.09万-26.83%225.09万35.73%307.61万35.73%307.61万161.19%226.64万161.19%226.64万
-短期资本租赁负债 3.51%13.74万3.51%13.74万6.42%13.28万6.42%13.28万5.98%12.48万5.98%12.48万40.50%11.77万40.50%11.77万65.63%8.38万65.63%8.38万
应付款项 -33.21%155.65万-33.21%155.65万-18.10%233.05万-18.10%233.05万-58.61%284.57万-58.61%284.57万-11.11%687.59万-11.11%687.59万147.55%773.49万147.55%773.49万
-应付账款 -32.55%145.64万-32.55%145.64万-20.74%215.94万-20.74%215.94万-55.51%272.43万-55.51%272.43万-20.84%612.3万-20.84%612.3万147.55%773.49万147.55%773.49万
-其他应付款 -41.49%10.01万-41.49%10.01万40.95%17.11万40.95%17.11万-83.88%12.14万-83.88%12.14万--75.29万--75.29万--------
养老金及其他退休福利计划 -4.84%12.6万-4.84%12.6万-0.28%13.24万-0.28%13.24万-13.93%13.27万-13.93%13.27万48.23%15.42万48.23%15.42万57.57%10.4万57.57%10.4万
递延负债 -------------------------45.66%15.6万-45.66%15.6万-9.82%28.71万-9.82%28.71万
流动负债总额 -21.48%229.99万-21.48%229.99万-45.30%292.9万-45.30%292.9万-48.42%535.42万-48.42%535.42万-0.92%1,038万-0.92%1,038万136.63%1,047.62万136.63%1,047.62万
非流动负债
长期借款与租赁负债 -1.21%265.89万-1.21%265.89万-16.11%269.14万-16.11%269.14万114.34%320.85万114.34%320.85万1,446.53%149.69万1,446.53%149.69万-98.03%9.68万-98.03%9.68万
-长期借款 5.66%147.42万5.66%147.42万-22.79%139.51万-22.79%139.51万--180.69万--180.69万----------------
-长期租赁负债 -8.60%118.48万-8.60%118.48万-7.51%129.63万-7.51%129.63万-6.37%140.16万-6.37%140.16万1,446.53%149.69万1,446.53%149.69万-37.67%9.68万-37.67%9.68万
员工福利 4.31%11.97万4.31%11.97万2.86%11.48万2.86%11.48万71.85%11.16万71.85%11.16万50.83%6.49万50.83%6.49万258.88%4.3万258.88%4.3万
其他非流动负债 --70万--70万--------------------------------
非流动负债总额 23.96%347.86万23.96%347.86万-15.48%280.62万-15.48%280.62万112.58%332万112.58%332万1,016.93%156.18万1,016.93%156.18万-97.16%13.98万-97.16%13.98万
负债总额 0.76%577.85万0.76%577.85万-33.88%573.52万-33.88%573.52万-27.36%867.42万-27.36%867.42万12.49%1,194.18万12.49%1,194.18万13.43%1,061.61万13.43%1,061.61万
所有者权益
股本 3.39%1,818.74万3.39%1,818.74万0.00%1,759.08万0.00%1,759.08万0.00%1,759.08万0.00%1,759.08万0.20%1,759.08万0.20%1,759.08万124.97%1,755.63万124.97%1,755.63万
-普通股股本 3.39%1,818.74万3.39%1,818.74万0.00%1,759.08万0.00%1,759.08万0.00%1,759.08万0.00%1,759.08万0.20%1,759.08万0.20%1,759.08万124.97%1,755.63万124.97%1,755.63万
留存收益 -5.98%-1,697.32万-5.98%-1,697.32万-9.63%-1,601.5万-9.63%-1,601.5万-29.22%-1,460.82万-29.22%-1,460.82万-13.56%-1,130.45万-13.56%-1,130.45万14.98%-995.45万14.98%-995.45万
不影响留存收益的损益 --23.05万--23.05万------------------------419.28%5.94万419.28%5.94万
股东权益总额 -8.32%144.47万-8.32%144.47万-47.17%157.58万-47.17%157.58万-52.55%298.26万-52.55%298.26万-17.95%628.63万-17.95%628.63万296.80%766.11万296.80%766.11万
总权益 -8.32%144.47万-8.32%144.47万-47.17%157.58万-47.17%157.58万-52.55%298.26万-52.55%298.26万-17.95%628.63万-17.95%628.63万296.80%766.11万296.80%766.11万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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