澳洲市场个股详情

Harvest Technology Group Ltd (HTG)

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延时20分钟行情休市中 01/16 15:59 (悉尼)
2062.11万总市值-2.38市盈率(静)

Harvest Technology Group Ltd (HTG) 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
62.38%72.25万
62.38%72.25万
-69.75%44.49万
-69.75%44.49万
-70.23%147.08万
-70.23%147.08万
-32.63%494.05万
-32.63%494.05万
-35.24%733.36万
-35.24%733.36万
-现金和现金等价物
62.38%72.25万
62.38%72.25万
-55.15%44.49万
-55.15%44.49万
-77.94%99.2万
-77.94%99.2万
-33.44%449.73万
-33.44%449.73万
-40.24%675.7万
-40.24%675.7万
-短期投资
----
----
----
----
8.03%47.88万
8.03%47.88万
-23.15%44.32万
-23.15%44.32万
3,178.19%57.66万
3,178.19%57.66万
应收款项
111.57%76.61万
111.57%76.61万
-31.53%36.21万
-31.53%36.21万
-25.49%52.88万
-25.49%52.88万
-87.77%70.97万
-87.77%70.97万
474.10%580.29万
474.10%580.29万
-应收账款
-10.34%49.04万
-10.34%49.04万
5.41%54.69万
5.41%54.69万
-11.96%51.89万
-11.96%51.89万
-89.85%58.93万
-89.85%58.93万
561.28%580.52万
561.28%580.52万
-其他应收款
698.82%52.65万
698.82%52.65万
-51.19%6.59万
-51.19%6.59万
-47.88%13.5万
-47.88%13.5万
656.39%25.91万
656.39%25.91万
-74.23%3.43万
-74.23%3.43万
-应收账款调整额
0.00%-25.07万
0.00%-25.07万
-100.48%-25.07万
-100.48%-25.07万
9.85%-12.51万
9.85%-12.51万
-279.60%-13.87万
-279.60%-13.87万
---3.66万
---3.66万
存货
-58.11%19.21万
-58.11%19.21万
-9.16%45.87万
-9.16%45.87万
-9.77%50.5万
-9.77%50.5万
47.43%55.96万
47.43%55.96万
139.85%37.96万
139.85%37.96万
预付费用
15.21%20.09万
15.21%20.09万
-8.18%17.44万
-8.18%17.44万
17.96%18.99万
17.96%18.99万
-4.54%16.1万
-4.54%16.1万
55.00%16.86万
55.00%16.86万
递延资产
----
----
----
----
----
----
7.06%3.52万
7.06%3.52万
--3.29万
--3.29万
套期保值资产
----
----
----
----
----
----
--14.52万
--14.52万
----
----
流动资产合计
30.66%188.16万
30.66%188.16万
-46.55%144.01万
-46.55%144.01万
-58.87%269.45万
-58.87%269.45万
-52.24%655.12万
-52.24%655.12万
8.86%1,371.77万
8.86%1,371.77万
非流动资产
固定资产净额
-67.94%58.37万
-67.94%58.37万
-22.27%182.08万
-22.27%182.08万
-18.42%234.23万
-18.42%234.23万
159.83%287.12万
159.83%287.12万
-1,120.86%-479.92万
-1,120.86%-479.92万
-固定资产
-23.63%285.52万
-23.63%285.52万
0.64%373.89万
0.64%373.89万
1.33%371.51万
1.33%371.51万
266.06%366.65万
266.06%366.65万
-71.02%100.16万
-71.02%100.16万
-累计折旧
-18.43%-227.16万
-18.43%-227.16万
-39.72%-191.81万
-39.72%-191.81万
-72.61%-137.28万
-72.61%-137.28万
86.29%-79.53万
86.29%-79.53万
-94.24%-580.08万
-94.24%-580.08万
投资和预付款
4.70%23.89万
4.70%23.89万
4.21%22.82万
4.21%22.82万
-49.88%21.9万
-49.88%21.9万
74.12%43.69万
74.12%43.69万
-58.75%25.09万
-58.75%25.09万
-其他投资
4.70%23.89万
4.70%23.89万
4.21%22.82万
4.21%22.82万
-49.88%21.9万
-49.88%21.9万
74.12%43.69万
74.12%43.69万
-58.75%25.09万
-58.75%25.09万
商誉及其他无形资产
----
----
----
----
-41.66%531.28万
-41.66%531.28万
-11.61%910.61万
-11.61%910.61万
32.24%1,030.26万
32.24%1,030.26万
-其他无形资产
----
----
----
----
-41.66%531.28万
-41.66%531.28万
-11.61%910.61万
-11.61%910.61万
32.24%1,030.26万
32.24%1,030.26万
其他非流动资产
----
----
----
----
----
----
----
----
36.05%82.75万
36.05%82.75万
非流动资产合计
-59.85%82.26万
-59.85%82.26万
-73.98%204.9万
-73.98%204.9万
-36.57%787.41万
-36.57%787.41万
88.61%1,241.42万
88.61%1,241.42万
-30.55%658.19万
-30.55%658.19万
总资产
-22.49%270.42万
-22.49%270.42万
-66.99%348.91万
-66.99%348.91万
-44.27%1,056.86万
-44.27%1,056.86万
-6.57%1,896.54万
-6.57%1,896.54万
-8.06%2,029.96万
-8.06%2,029.96万
负债
流动负债
短期借款与资本租赁负债
-51.06%272.47万
-51.06%272.47万
1,273.94%556.78万
1,273.94%556.78万
15.11%40.52万
15.11%40.52万
-28.19%35.21万
-28.19%35.21万
-81.32%49.03万
-81.32%49.03万
-短期借款
-54.25%241.44万
-54.25%241.44万
3,807.40%527.76万
3,807.40%527.76万
34.52%13.51万
34.52%13.51万
--10.04万
--10.04万
----
----
-短期资本租赁负债
6.93%31.04万
6.93%31.04万
7.43%29.03万
7.43%29.03万
7.36%27.02万
7.36%27.02万
-48.67%25.17万
-48.67%25.17万
-80.46%49.03万
-80.46%49.03万
应付款项
1.96%136.06万
1.96%136.06万
136.31%133.44万
136.31%133.44万
-12.66%56.47万
-12.66%56.47万
-79.81%64.65万
-79.81%64.65万
89.05%320.19万
89.05%320.19万
-应付账款
186.16%47.15万
186.16%47.15万
-16.91%16.48万
-16.91%16.48万
-38.93%19.83万
-38.93%19.83万
-87.85%32.47万
-87.85%32.47万
133.90%267.27万
133.90%267.27万
-其他应付款
-23.98%88.91万
-23.98%88.91万
219.24%116.97万
219.24%116.97万
13.83%36.64万
13.83%36.64万
-39.18%32.19万
-39.18%32.19万
-3.96%52.92万
-3.96%52.92万
现行拨备
----
----
----
----
----
----
-82.80%13.22万
-82.80%13.22万
--76.84万
--76.84万
养老金及其他退休福利计划
-56.43%30.82万
-56.43%30.82万
7.17%70.74万
7.17%70.74万
1.86%66.01万
1.86%66.01万
35.97%64.8万
35.97%64.8万
104.85%47.66万
104.85%47.66万
递延负债
-46.25%22.29万
-46.25%22.29万
352.49%41.48万
352.49%41.48万
-30.69%9.17万
-30.69%9.17万
2,505.00%13.23万
2,505.00%13.23万
-60.48%5,077
-60.48%5,077
其他流动负债
----
----
----
----
----
----
----
----
0.27%72.93万
0.27%72.93万
流动负债总额
-42.47%461.65万
-42.47%461.65万
366.07%802.44万
366.07%802.44万
-9.91%172.17万
-9.91%172.17万
-66.30%191.11万
-66.30%191.11万
7.19%567.16万
7.19%567.16万
非流动负债
长期借款与租赁负债
743.59%867.98万
743.59%867.98万
-79.96%102.89万
-79.96%102.89万
-43.02%513.42万
-43.02%513.42万
148.72%901.1万
148.72%901.1万
-12.87%362.29万
-12.87%362.29万
-长期借款
--796.05万
--796.05万
----
----
-48.55%382.25万
-48.55%382.25万
105.27%742.92万
105.27%742.92万
2.36%361.92万
2.36%361.92万
-长期租赁负债
-30.09%71.93万
-30.09%71.93万
-21.56%102.89万
-21.56%102.89万
-17.08%131.17万
-17.08%131.17万
41,714.41%158.18万
41,714.41%158.18万
-99.39%3,783
-99.39%3,783
长期拨备
3.70%13.45万
3.70%13.45万
3.70%12.97万
3.70%12.97万
3.70%12.51万
3.70%12.51万
--12.06万
--12.06万
----
----
员工福利
--3.34万
--3.34万
----
----
----
----
----
----
----
----
非流动负债总额
663.64%884.77万
663.64%884.77万
-77.97%115.86万
-77.97%115.86万
-42.41%525.92万
-42.41%525.92万
152.05%913.16万
152.05%913.16万
-65.42%362.29万
-65.42%362.29万
负债总额
46.62%1,346.42万
46.62%1,346.42万
31.54%918.3万
31.54%918.3万
-36.78%698.09万
-36.78%698.09万
18.81%1,104.27万
18.81%1,104.27万
-41.06%929.46万
-41.06%929.46万
所有者权益
股本
3.03%5,085.02万
3.03%5,085.02万
8.55%4,935.56万
8.55%4,935.56万
4.84%4,546.78万
4.84%4,546.78万
28.69%4,336.75万
28.69%4,336.75万
50.41%3,369.98万
50.41%3,369.98万
-普通股股本
5.28%5,061.49万
5.28%5,061.49万
8.80%4,807.68万
8.80%4,807.68万
7.11%4,418.9万
7.11%4,418.9万
30.26%4,125.48万
30.26%4,125.48万
53.25%3,167.1万
53.25%3,167.1万
-其他股本
-81.60%23.53万
-81.60%23.53万
0.00%127.88万
0.00%127.88万
-39.47%127.88万
-39.47%127.88万
4.14%211.28万
4.14%211.28万
16.69%202.88万
16.69%202.88万
留存收益
-11.54%-6,819.27万
-11.54%-6,819.27万
-27.88%-6,113.49万
-27.88%-6,113.49万
-26.46%-4,780.57万
-26.46%-4,780.57万
-62.23%-3,780.3万
-62.23%-3,780.3万
-78.38%-2,330.23万
-78.38%-2,330.23万
不影响留存收益的损益
8.17%658.25万
8.17%658.25万
2.70%608.54万
2.70%608.54万
1.22%592.55万
1.22%592.55万
7.67%585.42万
7.67%585.42万
64.72%543.74万
64.72%543.74万
股东权益总额
-88.97%-1,076万
-88.97%-1,076万
-258.71%-569.39万
-258.71%-569.39万
-68.58%358.76万
-68.58%358.76万
-27.89%1,141.88万
-27.89%1,141.88万
25.25%1,583.49万
25.25%1,583.49万
总权益
-88.97%-1,076万
-88.97%-1,076万
-258.71%-569.39万
-258.71%-569.39万
-68.58%358.76万
-68.58%358.76万
-27.89%1,141.88万
-27.89%1,141.88万
25.25%1,583.49万
25.25%1,583.49万
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 62.38%72.25万62.38%72.25万-69.75%44.49万-69.75%44.49万-70.23%147.08万-70.23%147.08万-32.63%494.05万-32.63%494.05万-35.24%733.36万-35.24%733.36万
-现金和现金等价物 62.38%72.25万62.38%72.25万-55.15%44.49万-55.15%44.49万-77.94%99.2万-77.94%99.2万-33.44%449.73万-33.44%449.73万-40.24%675.7万-40.24%675.7万
-短期投资 ----------------8.03%47.88万8.03%47.88万-23.15%44.32万-23.15%44.32万3,178.19%57.66万3,178.19%57.66万
应收款项 111.57%76.61万111.57%76.61万-31.53%36.21万-31.53%36.21万-25.49%52.88万-25.49%52.88万-87.77%70.97万-87.77%70.97万474.10%580.29万474.10%580.29万
-应收账款 -10.34%49.04万-10.34%49.04万5.41%54.69万5.41%54.69万-11.96%51.89万-11.96%51.89万-89.85%58.93万-89.85%58.93万561.28%580.52万561.28%580.52万
-其他应收款 698.82%52.65万698.82%52.65万-51.19%6.59万-51.19%6.59万-47.88%13.5万-47.88%13.5万656.39%25.91万656.39%25.91万-74.23%3.43万-74.23%3.43万
-应收账款调整额 0.00%-25.07万0.00%-25.07万-100.48%-25.07万-100.48%-25.07万9.85%-12.51万9.85%-12.51万-279.60%-13.87万-279.60%-13.87万---3.66万---3.66万
存货 -58.11%19.21万-58.11%19.21万-9.16%45.87万-9.16%45.87万-9.77%50.5万-9.77%50.5万47.43%55.96万47.43%55.96万139.85%37.96万139.85%37.96万
预付费用 15.21%20.09万15.21%20.09万-8.18%17.44万-8.18%17.44万17.96%18.99万17.96%18.99万-4.54%16.1万-4.54%16.1万55.00%16.86万55.00%16.86万
递延资产 ------------------------7.06%3.52万7.06%3.52万--3.29万--3.29万
套期保值资产 --------------------------14.52万--14.52万--------
流动资产合计 30.66%188.16万30.66%188.16万-46.55%144.01万-46.55%144.01万-58.87%269.45万-58.87%269.45万-52.24%655.12万-52.24%655.12万8.86%1,371.77万8.86%1,371.77万
非流动资产
固定资产净额 -67.94%58.37万-67.94%58.37万-22.27%182.08万-22.27%182.08万-18.42%234.23万-18.42%234.23万159.83%287.12万159.83%287.12万-1,120.86%-479.92万-1,120.86%-479.92万
-固定资产 -23.63%285.52万-23.63%285.52万0.64%373.89万0.64%373.89万1.33%371.51万1.33%371.51万266.06%366.65万266.06%366.65万-71.02%100.16万-71.02%100.16万
-累计折旧 -18.43%-227.16万-18.43%-227.16万-39.72%-191.81万-39.72%-191.81万-72.61%-137.28万-72.61%-137.28万86.29%-79.53万86.29%-79.53万-94.24%-580.08万-94.24%-580.08万
投资和预付款 4.70%23.89万4.70%23.89万4.21%22.82万4.21%22.82万-49.88%21.9万-49.88%21.9万74.12%43.69万74.12%43.69万-58.75%25.09万-58.75%25.09万
-其他投资 4.70%23.89万4.70%23.89万4.21%22.82万4.21%22.82万-49.88%21.9万-49.88%21.9万74.12%43.69万74.12%43.69万-58.75%25.09万-58.75%25.09万
商誉及其他无形资产 -----------------41.66%531.28万-41.66%531.28万-11.61%910.61万-11.61%910.61万32.24%1,030.26万32.24%1,030.26万
-其他无形资产 -----------------41.66%531.28万-41.66%531.28万-11.61%910.61万-11.61%910.61万32.24%1,030.26万32.24%1,030.26万
其他非流动资产 --------------------------------36.05%82.75万36.05%82.75万
非流动资产合计 -59.85%82.26万-59.85%82.26万-73.98%204.9万-73.98%204.9万-36.57%787.41万-36.57%787.41万88.61%1,241.42万88.61%1,241.42万-30.55%658.19万-30.55%658.19万
总资产 -22.49%270.42万-22.49%270.42万-66.99%348.91万-66.99%348.91万-44.27%1,056.86万-44.27%1,056.86万-6.57%1,896.54万-6.57%1,896.54万-8.06%2,029.96万-8.06%2,029.96万
负债
流动负债
短期借款与资本租赁负债 -51.06%272.47万-51.06%272.47万1,273.94%556.78万1,273.94%556.78万15.11%40.52万15.11%40.52万-28.19%35.21万-28.19%35.21万-81.32%49.03万-81.32%49.03万
-短期借款 -54.25%241.44万-54.25%241.44万3,807.40%527.76万3,807.40%527.76万34.52%13.51万34.52%13.51万--10.04万--10.04万--------
-短期资本租赁负债 6.93%31.04万6.93%31.04万7.43%29.03万7.43%29.03万7.36%27.02万7.36%27.02万-48.67%25.17万-48.67%25.17万-80.46%49.03万-80.46%49.03万
应付款项 1.96%136.06万1.96%136.06万136.31%133.44万136.31%133.44万-12.66%56.47万-12.66%56.47万-79.81%64.65万-79.81%64.65万89.05%320.19万89.05%320.19万
-应付账款 186.16%47.15万186.16%47.15万-16.91%16.48万-16.91%16.48万-38.93%19.83万-38.93%19.83万-87.85%32.47万-87.85%32.47万133.90%267.27万133.90%267.27万
-其他应付款 -23.98%88.91万-23.98%88.91万219.24%116.97万219.24%116.97万13.83%36.64万13.83%36.64万-39.18%32.19万-39.18%32.19万-3.96%52.92万-3.96%52.92万
现行拨备 -------------------------82.80%13.22万-82.80%13.22万--76.84万--76.84万
养老金及其他退休福利计划 -56.43%30.82万-56.43%30.82万7.17%70.74万7.17%70.74万1.86%66.01万1.86%66.01万35.97%64.8万35.97%64.8万104.85%47.66万104.85%47.66万
递延负债 -46.25%22.29万-46.25%22.29万352.49%41.48万352.49%41.48万-30.69%9.17万-30.69%9.17万2,505.00%13.23万2,505.00%13.23万-60.48%5,077-60.48%5,077
其他流动负债 --------------------------------0.27%72.93万0.27%72.93万
流动负债总额 -42.47%461.65万-42.47%461.65万366.07%802.44万366.07%802.44万-9.91%172.17万-9.91%172.17万-66.30%191.11万-66.30%191.11万7.19%567.16万7.19%567.16万
非流动负债
长期借款与租赁负债 743.59%867.98万743.59%867.98万-79.96%102.89万-79.96%102.89万-43.02%513.42万-43.02%513.42万148.72%901.1万148.72%901.1万-12.87%362.29万-12.87%362.29万
-长期借款 --796.05万--796.05万---------48.55%382.25万-48.55%382.25万105.27%742.92万105.27%742.92万2.36%361.92万2.36%361.92万
-长期租赁负债 -30.09%71.93万-30.09%71.93万-21.56%102.89万-21.56%102.89万-17.08%131.17万-17.08%131.17万41,714.41%158.18万41,714.41%158.18万-99.39%3,783-99.39%3,783
长期拨备 3.70%13.45万3.70%13.45万3.70%12.97万3.70%12.97万3.70%12.51万3.70%12.51万--12.06万--12.06万--------
员工福利 --3.34万--3.34万--------------------------------
非流动负债总额 663.64%884.77万663.64%884.77万-77.97%115.86万-77.97%115.86万-42.41%525.92万-42.41%525.92万152.05%913.16万152.05%913.16万-65.42%362.29万-65.42%362.29万
负债总额 46.62%1,346.42万46.62%1,346.42万31.54%918.3万31.54%918.3万-36.78%698.09万-36.78%698.09万18.81%1,104.27万18.81%1,104.27万-41.06%929.46万-41.06%929.46万
所有者权益
股本 3.03%5,085.02万3.03%5,085.02万8.55%4,935.56万8.55%4,935.56万4.84%4,546.78万4.84%4,546.78万28.69%4,336.75万28.69%4,336.75万50.41%3,369.98万50.41%3,369.98万
-普通股股本 5.28%5,061.49万5.28%5,061.49万8.80%4,807.68万8.80%4,807.68万7.11%4,418.9万7.11%4,418.9万30.26%4,125.48万30.26%4,125.48万53.25%3,167.1万53.25%3,167.1万
-其他股本 -81.60%23.53万-81.60%23.53万0.00%127.88万0.00%127.88万-39.47%127.88万-39.47%127.88万4.14%211.28万4.14%211.28万16.69%202.88万16.69%202.88万
留存收益 -11.54%-6,819.27万-11.54%-6,819.27万-27.88%-6,113.49万-27.88%-6,113.49万-26.46%-4,780.57万-26.46%-4,780.57万-62.23%-3,780.3万-62.23%-3,780.3万-78.38%-2,330.23万-78.38%-2,330.23万
不影响留存收益的损益 8.17%658.25万8.17%658.25万2.70%608.54万2.70%608.54万1.22%592.55万1.22%592.55万7.67%585.42万7.67%585.42万64.72%543.74万64.72%543.74万
股东权益总额 -88.97%-1,076万-88.97%-1,076万-258.71%-569.39万-258.71%-569.39万-68.58%358.76万-68.58%358.76万-27.89%1,141.88万-27.89%1,141.88万25.25%1,583.49万25.25%1,583.49万
总权益 -88.97%-1,076万-88.97%-1,076万-258.71%-569.39万-258.71%-569.39万-68.58%358.76万-68.58%358.76万-27.89%1,141.88万-27.89%1,141.88万25.25%1,583.49万25.25%1,583.49万
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