澳洲市场个股详情

Vitasora Health Ltd (VHL)

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  • 0.012
  • +0.001+9.09%
延时20分钟行情交易中 05/13 10:17 (悉尼)
2327.55万总市值-1.71市盈率(静)

Vitasora Health Ltd (VHL) 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
-47.01%41.94万
-47.01%41.94万
441.43%79.14万
441.43%79.14万
-87.99%14.62万
-87.99%14.62万
-85.70%121.73万
-85.70%121.73万
136.31%851.02万
136.31%851.02万
-现金和现金等价物
-48.32%39.42万
-48.32%39.42万
421.94%76.29万
421.94%76.29万
-87.99%14.62万
-87.99%14.62万
-84.73%121.73万
-84.73%121.73万
124.45%797.32万
124.45%797.32万
-短期投资
-11.78%2.51万
-11.78%2.51万
--2.85万
--2.85万
----
----
----
----
996.08%53.7万
996.08%53.7万
应收款项
737.84%152.19万
737.84%152.19万
284.48%18.16万
284.48%18.16万
-6.08%4.72万
-6.08%4.72万
-63.01%5.03万
-63.01%5.03万
1,558.57%13.6万
1,558.57%13.6万
-应收账款
495.59%150.77万
495.59%150.77万
8,750.98%25.31万
8,750.98%25.31万
--2,860
--2,860
----
----
--9.6万
--9.6万
-其他应收款
-25.41%1.42万
-25.41%1.42万
-56.99%1.91万
-56.99%1.91万
-11.77%4.44万
-11.77%4.44万
25.81%5.03万
25.81%5.03万
387.69%4万
387.69%4万
-应收账款调整额
----
----
---9.06万
---9.06万
----
----
----
----
----
----
存货
-47.59%288.4万
-47.59%288.4万
346.79%550.31万
346.79%550.31万
-53.54%123.17万
-53.54%123.17万
393.65%265.11万
393.65%265.11万
73.68%53.7万
73.68%53.7万
预付费用
1,233.25%27.49万
1,233.25%27.49万
-86.76%2.06万
-86.76%2.06万
-10.01%15.58万
-10.01%15.58万
-10.22%17.31万
-10.22%17.31万
31.71%19.28万
31.71%19.28万
其他流动资产
-11.96%23.49万
-11.96%23.49万
-81.26%26.69万
-81.26%26.69万
4,510.52%142.41万
4,510.52%142.41万
-70.92%3.09万
-70.92%3.09万
-70.98%10.62万
-70.98%10.62万
流动资产合计
-21.12%533.51万
-21.12%533.51万
125.08%676.36万
125.08%676.36万
-27.11%300.5万
-27.11%300.5万
-56.52%412.27万
-56.52%412.27万
113.99%948.22万
113.99%948.22万
非流动资产
固定资产净额
5,196.81%5.75万
5,196.81%5.75万
-100.64%-1,129
-100.64%-1,129
113.25%17.63万
113.25%17.63万
-49.08%8.27万
-49.08%8.27万
-13.50%16.24万
-13.50%16.24万
-固定资产
-50.81%5.75万
-50.81%5.75万
-47.90%11.7万
-47.90%11.7万
-11.43%22.45万
-11.43%22.45万
-14.07%25.35万
-14.07%25.35万
32.79%29.5万
32.79%29.5万
-累计折旧
----
----
-144.96%-11.81万
-144.96%-11.81万
71.78%-4.82万
71.78%-4.82万
-28.77%-17.08万
-28.77%-17.08万
-284.95%-13.27万
-284.95%-13.27万
商誉及其他无形资产
537.96%1,301.1万
537.96%1,301.1万
--203.95万
--203.95万
----
----
----
----
----
----
-商誉
255.47%695.48万
255.47%695.48万
--195.65万
--195.65万
----
----
----
----
----
----
-其他无形资产
7,196.66%605.62万
7,196.66%605.62万
--8.3万
--8.3万
----
----
----
----
----
----
非流动资产合计
541.13%1,306.86万
541.13%1,306.86万
1,056.02%203.84万
1,056.02%203.84万
113.25%17.63万
113.25%17.63万
-49.08%8.27万
-49.08%8.27万
-13.53%16.24万
-13.53%16.24万
总资产
109.09%1,840.37万
109.09%1,840.37万
176.68%880.2万
176.68%880.2万
-24.35%318.13万
-24.35%318.13万
-56.40%420.53万
-56.40%420.53万
108.81%964.46万
108.81%964.46万
负债
流动负债
短期借款与资本租赁负债
-95.35%5.74万
-95.35%5.74万
3,674.73%123.55万
3,674.73%123.55万
-53.68%3.27万
-53.68%3.27万
-1.59%7.07万
-1.59%7.07万
-90.61%7.18万
-90.61%7.18万
-短期借款
----
----
--117.66万
--117.66万
----
----
----
----
----
----
-短期资本租赁负债
-2.65%5.74万
-2.65%5.74万
80.19%5.9万
80.19%5.9万
-53.68%3.27万
-53.68%3.27万
-1.59%7.07万
-1.59%7.07万
50.55%7.18万
50.55%7.18万
应付款项
47.78%320.07万
47.78%320.07万
17.33%216.59万
17.33%216.59万
133.78%184.6万
133.78%184.6万
-39.01%78.96万
-39.01%78.96万
14.44%129.46万
14.44%129.46万
-应付账款
44.73%280.4万
44.73%280.4万
28.42%193.74万
28.42%193.74万
187.65%150.87万
187.65%150.87万
-51.46%52.45万
-51.46%52.45万
24.13%108.05万
24.13%108.05万
-其他应付款
73.67%39.67万
73.67%39.67万
-32.27%22.84万
-32.27%22.84万
27.21%33.73万
27.21%33.73万
23.81%26.51万
23.81%26.51万
-17.90%21.42万
-17.90%21.42万
养老金及其他退休福利计划
25.47%25.27万
25.47%25.27万
--20.14万
--20.14万
----
----
----
----
----
----
递延负债
-52.18%2.48万
-52.18%2.48万
-19.93%5.18万
-19.93%5.18万
1,944.69%6.47万
1,944.69%6.47万
268.96%3,162
268.96%3,162
--857
--857
其他流动负债
-89.26%12.64万
-89.26%12.64万
299.26%117.66万
299.26%117.66万
-11.80%29.47万
-11.80%29.47万
235.95%33.41万
235.95%33.41万
-0.51%9.95万
-0.51%9.95万
流动负债总额
-24.20%366.19万
-24.20%366.19万
115.86%483.11万
115.86%483.11万
86.88%223.8万
86.88%223.8万
-18.35%119.76万
-18.35%119.76万
-26.52%146.67万
-26.52%146.67万
非流动负债
长期借款与租赁负债
----
----
-50.67%5.74万
-50.67%5.74万
--11.64万
--11.64万
----
----
-44.81%7.07万
-44.81%7.07万
-长期租赁负债
----
----
-50.67%5.74万
-50.67%5.74万
--11.64万
--11.64万
----
----
-44.81%7.07万
-44.81%7.07万
员工福利
4.88%7.39万
4.88%7.39万
--7.05万
--7.05万
----
----
----
----
----
----
非流动负债总额
-42.21%7.39万
-42.21%7.39万
9.86%12.79万
9.86%12.79万
--11.64万
--11.64万
--0
--0
-44.81%7.07万
-44.81%7.07万
负债总额
-24.67%373.58万
-24.67%373.58万
110.62%495.9万
110.62%495.9万
96.60%235.44万
96.60%235.44万
-22.11%119.76万
-22.11%119.76万
-27.62%153.74万
-27.62%153.74万
所有者权益
股本
15.92%1.63亿
15.92%1.63亿
6.39%1.41亿
6.39%1.41亿
2.53%1.32亿
2.53%1.32亿
1.38%1.29亿
1.38%1.29亿
11.78%1.27亿
11.78%1.27亿
-普通股股本
15.92%1.63亿
15.92%1.63亿
6.39%1.41亿
6.39%1.41亿
2.53%1.32亿
2.53%1.32亿
1.38%1.29亿
1.38%1.29亿
11.78%1.27亿
11.78%1.27亿
留存收益
-6.24%-1.51亿
-6.24%-1.51亿
-2.80%-1.42亿
-2.80%-1.42亿
-3.56%-1.38亿
-3.56%-1.38亿
-5.51%-1.33亿
-5.51%-1.33亿
-9.57%-1.26亿
-9.57%-1.26亿
不影响留存收益的损益
-36.56%251.58万
-36.56%251.58万
-41.51%396.56万
-41.51%396.56万
-9.36%677.98万
-9.36%677.98万
9.58%748万
9.58%748万
66.24%682.6万
66.24%682.6万
股东权益总额
465.70%1,466.79万
465.70%1,466.79万
213.57%259.29万
213.57%259.29万
-72.51%82.69万
-72.51%82.69万
-60.27%300.78万
-60.27%300.78万
203.44%757.02万
203.44%757.02万
总权益
465.70%1,466.79万
465.70%1,466.79万
213.57%259.29万
213.57%259.29万
-72.51%82.69万
-72.51%82.69万
-60.27%300.78万
-60.27%300.78万
203.44%757.02万
203.44%757.02万
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 -47.01%41.94万-47.01%41.94万441.43%79.14万441.43%79.14万-87.99%14.62万-87.99%14.62万-85.70%121.73万-85.70%121.73万136.31%851.02万136.31%851.02万
-现金和现金等价物 -48.32%39.42万-48.32%39.42万421.94%76.29万421.94%76.29万-87.99%14.62万-87.99%14.62万-84.73%121.73万-84.73%121.73万124.45%797.32万124.45%797.32万
-短期投资 -11.78%2.51万-11.78%2.51万--2.85万--2.85万----------------996.08%53.7万996.08%53.7万
应收款项 737.84%152.19万737.84%152.19万284.48%18.16万284.48%18.16万-6.08%4.72万-6.08%4.72万-63.01%5.03万-63.01%5.03万1,558.57%13.6万1,558.57%13.6万
-应收账款 495.59%150.77万495.59%150.77万8,750.98%25.31万8,750.98%25.31万--2,860--2,860----------9.6万--9.6万
-其他应收款 -25.41%1.42万-25.41%1.42万-56.99%1.91万-56.99%1.91万-11.77%4.44万-11.77%4.44万25.81%5.03万25.81%5.03万387.69%4万387.69%4万
-应收账款调整额 -----------9.06万---9.06万------------------------
存货 -47.59%288.4万-47.59%288.4万346.79%550.31万346.79%550.31万-53.54%123.17万-53.54%123.17万393.65%265.11万393.65%265.11万73.68%53.7万73.68%53.7万
预付费用 1,233.25%27.49万1,233.25%27.49万-86.76%2.06万-86.76%2.06万-10.01%15.58万-10.01%15.58万-10.22%17.31万-10.22%17.31万31.71%19.28万31.71%19.28万
其他流动资产 -11.96%23.49万-11.96%23.49万-81.26%26.69万-81.26%26.69万4,510.52%142.41万4,510.52%142.41万-70.92%3.09万-70.92%3.09万-70.98%10.62万-70.98%10.62万
流动资产合计 -21.12%533.51万-21.12%533.51万125.08%676.36万125.08%676.36万-27.11%300.5万-27.11%300.5万-56.52%412.27万-56.52%412.27万113.99%948.22万113.99%948.22万
非流动资产
固定资产净额 5,196.81%5.75万5,196.81%5.75万-100.64%-1,129-100.64%-1,129113.25%17.63万113.25%17.63万-49.08%8.27万-49.08%8.27万-13.50%16.24万-13.50%16.24万
-固定资产 -50.81%5.75万-50.81%5.75万-47.90%11.7万-47.90%11.7万-11.43%22.45万-11.43%22.45万-14.07%25.35万-14.07%25.35万32.79%29.5万32.79%29.5万
-累计折旧 ---------144.96%-11.81万-144.96%-11.81万71.78%-4.82万71.78%-4.82万-28.77%-17.08万-28.77%-17.08万-284.95%-13.27万-284.95%-13.27万
商誉及其他无形资产 537.96%1,301.1万537.96%1,301.1万--203.95万--203.95万------------------------
-商誉 255.47%695.48万255.47%695.48万--195.65万--195.65万------------------------
-其他无形资产 7,196.66%605.62万7,196.66%605.62万--8.3万--8.3万------------------------
非流动资产合计 541.13%1,306.86万541.13%1,306.86万1,056.02%203.84万1,056.02%203.84万113.25%17.63万113.25%17.63万-49.08%8.27万-49.08%8.27万-13.53%16.24万-13.53%16.24万
总资产 109.09%1,840.37万109.09%1,840.37万176.68%880.2万176.68%880.2万-24.35%318.13万-24.35%318.13万-56.40%420.53万-56.40%420.53万108.81%964.46万108.81%964.46万
负债
流动负债
短期借款与资本租赁负债 -95.35%5.74万-95.35%5.74万3,674.73%123.55万3,674.73%123.55万-53.68%3.27万-53.68%3.27万-1.59%7.07万-1.59%7.07万-90.61%7.18万-90.61%7.18万
-短期借款 ----------117.66万--117.66万------------------------
-短期资本租赁负债 -2.65%5.74万-2.65%5.74万80.19%5.9万80.19%5.9万-53.68%3.27万-53.68%3.27万-1.59%7.07万-1.59%7.07万50.55%7.18万50.55%7.18万
应付款项 47.78%320.07万47.78%320.07万17.33%216.59万17.33%216.59万133.78%184.6万133.78%184.6万-39.01%78.96万-39.01%78.96万14.44%129.46万14.44%129.46万
-应付账款 44.73%280.4万44.73%280.4万28.42%193.74万28.42%193.74万187.65%150.87万187.65%150.87万-51.46%52.45万-51.46%52.45万24.13%108.05万24.13%108.05万
-其他应付款 73.67%39.67万73.67%39.67万-32.27%22.84万-32.27%22.84万27.21%33.73万27.21%33.73万23.81%26.51万23.81%26.51万-17.90%21.42万-17.90%21.42万
养老金及其他退休福利计划 25.47%25.27万25.47%25.27万--20.14万--20.14万------------------------
递延负债 -52.18%2.48万-52.18%2.48万-19.93%5.18万-19.93%5.18万1,944.69%6.47万1,944.69%6.47万268.96%3,162268.96%3,162--857--857
其他流动负债 -89.26%12.64万-89.26%12.64万299.26%117.66万299.26%117.66万-11.80%29.47万-11.80%29.47万235.95%33.41万235.95%33.41万-0.51%9.95万-0.51%9.95万
流动负债总额 -24.20%366.19万-24.20%366.19万115.86%483.11万115.86%483.11万86.88%223.8万86.88%223.8万-18.35%119.76万-18.35%119.76万-26.52%146.67万-26.52%146.67万
非流动负债
长期借款与租赁负债 ---------50.67%5.74万-50.67%5.74万--11.64万--11.64万---------44.81%7.07万-44.81%7.07万
-长期租赁负债 ---------50.67%5.74万-50.67%5.74万--11.64万--11.64万---------44.81%7.07万-44.81%7.07万
员工福利 4.88%7.39万4.88%7.39万--7.05万--7.05万------------------------
非流动负债总额 -42.21%7.39万-42.21%7.39万9.86%12.79万9.86%12.79万--11.64万--11.64万--0--0-44.81%7.07万-44.81%7.07万
负债总额 -24.67%373.58万-24.67%373.58万110.62%495.9万110.62%495.9万96.60%235.44万96.60%235.44万-22.11%119.76万-22.11%119.76万-27.62%153.74万-27.62%153.74万
所有者权益
股本 15.92%1.63亿15.92%1.63亿6.39%1.41亿6.39%1.41亿2.53%1.32亿2.53%1.32亿1.38%1.29亿1.38%1.29亿11.78%1.27亿11.78%1.27亿
-普通股股本 15.92%1.63亿15.92%1.63亿6.39%1.41亿6.39%1.41亿2.53%1.32亿2.53%1.32亿1.38%1.29亿1.38%1.29亿11.78%1.27亿11.78%1.27亿
留存收益 -6.24%-1.51亿-6.24%-1.51亿-2.80%-1.42亿-2.80%-1.42亿-3.56%-1.38亿-3.56%-1.38亿-5.51%-1.33亿-5.51%-1.33亿-9.57%-1.26亿-9.57%-1.26亿
不影响留存收益的损益 -36.56%251.58万-36.56%251.58万-41.51%396.56万-41.51%396.56万-9.36%677.98万-9.36%677.98万9.58%748万9.58%748万66.24%682.6万66.24%682.6万
股东权益总额 465.70%1,466.79万465.70%1,466.79万213.57%259.29万213.57%259.29万-72.51%82.69万-72.51%82.69万-60.27%300.78万-60.27%300.78万203.44%757.02万203.44%757.02万
总权益 465.70%1,466.79万465.70%1,466.79万213.57%259.29万213.57%259.29万-72.51%82.69万-72.51%82.69万-60.27%300.78万-60.27%300.78万203.44%757.02万203.44%757.02万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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