澳洲市场个股详情

HLO Helloworld Travel Ltd

添加自选
  • 1.455
  • -0.030-2.02%
延时20分钟行情已收盘 05/05 16:00 (悉尼)
2.37亿总市值7.58市盈率(静)

Helloworld Travel Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
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
-35.60%1.32亿
-35.60%1.32亿
-现金和现金等价物
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
-35.60%1.32亿
-35.60%1.32亿
应收款项
31.47%5,619.5万
31.47%5,619.5万
3.55%4,274.4万
3.55%4,274.4万
52.27%4,127.8万
52.27%4,127.8万
-35.35%2,710.8万
-35.35%2,710.8万
-49.76%4,193.3万
-49.76%4,193.3万
-应收账款
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
-45.34%4,193.3万
-45.34%4,193.3万
-其他应收款
-0.13%530.2万
-0.13%530.2万
-46.28%530.9万
-46.28%530.9万
--988.3万
--988.3万
----
----
----
----
-应收账款调整额
-20.45%-231.5万
-20.45%-231.5万
19.68%-192.2万
19.68%-192.2万
---239.3万
---239.3万
----
----
----
----
存货
-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
14.65%54万
14.65%54万
预付费用
6.27%707万
6.27%707万
31.66%665.3万
31.66%665.3万
--505.3万
--505.3万
----
----
----
----
其他流动资产
-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
-48.29%3,448.2万
-48.29%3,448.2万
流动资产合计
5.76%2.54亿
5.76%2.54亿
32.65%2.4亿
32.65%2.4亿
2.16%1.81亿
2.16%1.81亿
-15.24%1.77亿
-15.24%1.77亿
-43.54%2.09亿
-43.54%2.09亿
非流动资产
固定资产净额
-0.91%2,752万
-0.91%2,752万
3.00%2,777.4万
3.00%2,777.4万
-28.62%2,696.6万
-28.62%2,696.6万
53.95%3,777.7万
53.95%3,777.7万
34.33%2,453.8万
34.33%2,453.8万
-固定资产
0.34%7,934万
0.34%7,934万
39.15%7,907.2万
39.15%7,907.2万
50.42%5,682.6万
50.42%5,682.6万
53.95%3,777.7万
53.95%3,777.7万
-33.74%2,453.8万
-33.74%2,453.8万
-累计折旧
-1.02%-5,182万
-1.02%-5,182万
-71.80%-5,129.8万
-71.80%-5,129.8万
---2,986万
---2,986万
----
----
----
----
投资和预付款
-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
92.78%3,298.3万
92.78%3,298.3万
-长期股权投资
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
6.88%1,828.6万
6.88%1,828.6万
-其他投资
-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
----
----
--1,469.7万
--1,469.7万
长期应收款
-27.38%19.1万
-27.38%19.1万
-90.60%26.3万
-90.60%26.3万
-51.52%279.9万
-51.52%279.9万
23.06%577.4万
23.06%577.4万
-21.00%469.2万
-21.00%469.2万
商誉及其他无形资产
26.10%2.82亿
26.10%2.82亿
-4.16%2.24亿
-4.16%2.24亿
-19.83%2.34亿
-19.83%2.34亿
-2.31%2.91亿
-2.31%2.91亿
-11.84%2.98亿
-11.84%2.98亿
-商誉
43.35%1.27亿
43.35%1.27亿
0.45%8,836.8万
0.45%8,836.8万
--8,797.1万
--8,797.1万
----
----
----
----
-其他无形资产
14.84%1.56亿
14.84%1.56亿
-6.94%1.36亿
-6.94%1.36亿
-50.02%1.46亿
-50.02%1.46亿
-2.31%2.91亿
-2.31%2.91亿
74.70%2.98亿
74.70%2.98亿
非流动递延资产
--189.7万
--189.7万
----
----
----
----
----
----
----
----
非流动资产合计
18.13%3.6亿
18.13%3.6亿
-11.87%3.05亿
-11.87%3.05亿
-1.57%3.46亿
-1.57%3.46亿
-2.45%3.52亿
-2.45%3.52亿
-5.24%3.6亿
-5.24%3.6亿
总资产
12.69%6.14亿
12.69%6.14亿
3.40%5.45亿
3.40%5.45亿
-0.32%5.27亿
-0.32%5.27亿
-7.14%5.29亿
-7.14%5.29亿
-24.12%5.69亿
-24.12%5.69亿
负债
流动负债
短期借款与资本租赁负债
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
--914.5万
--914.5万
-短期资本租赁负债
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
--914.5万
--914.5万
应付款项
19.53%1.84亿
19.53%1.84亿
15.66%1.54亿
15.66%1.54亿
22.64%1.33亿
22.64%1.33亿
8.75%1.09亿
8.75%1.09亿
-52.69%9,981.6万
-52.69%9,981.6万
-应付账款
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
-41.03%9,981.6万
-41.03%9,981.6万
-其他应付款
11.40%5,977万
11.40%5,977万
32.17%5,365.4万
32.17%5,365.4万
--4,059.5万
--4,059.5万
----
----
----
----
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
2,380.90%2,091.4万
2,380.90%2,091.4万
养老金及其他退休福利计划
17.09%897.6万
17.09%897.6万
4.36%766.6万
4.36%766.6万
--734.6万
--734.6万
----
----
----
----
递延负债
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
-42.99%5,553.4万
-42.99%5,553.4万
其他流动负债
28.98%49.4万
28.98%49.4万
--38.3万
--38.3万
----
----
----
----
----
----
流动负债总额
28.43%2.28亿
28.43%2.28亿
10.33%1.78亿
10.33%1.78亿
1.47%1.61亿
1.47%1.61亿
-14.47%1.59亿
-14.47%1.59亿
-42.83%1.85亿
-42.83%1.85亿
非流动负债
长期借款与租赁负债
-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
114.67%1.21亿
114.67%1.21亿
-长期借款
----
----
----
----
----
----
-19.71%8,071.1万
-19.71%8,071.1万
78.14%1.01亿
78.14%1.01亿
-长期租赁负债
-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
--2,061.4万
--2,061.4万
长期拨备
-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
323.55%714.1万
323.55%714.1万
员工福利
-10.45%6万
-10.45%6万
157.69%6.7万
157.69%6.7万
--2.6万
--2.6万
----
----
----
----
递延负债
-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
-17.04%3,750.2万
-17.04%3,750.2万
其他非流动负债
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
-81.87%144.5万
-81.87%144.5万
非流动负债总额
-10.33%5,769.9万
-10.33%5,769.9万
5.86%6,434.8万
5.86%6,434.8万
-56.45%6,078.4万
-56.45%6,078.4万
-16.54%1.4亿
-16.54%1.4亿
48.04%1.67亿
48.04%1.67亿
负债总额
18.12%2.86亿
18.12%2.86亿
9.10%2.42亿
9.10%2.42亿
-25.64%2.22亿
-25.64%2.22亿
-15.45%2.98亿
-15.45%2.98亿
-19.36%3.53亿
-19.36%3.53亿
所有者权益
股本
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
0.78%4.19亿
0.78%4.19亿
-普通股股本
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
0.78%4.19亿
0.78%4.19亿
留存收益
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
-92.09%-2.02亿
-92.09%-2.02亿
不影响留存收益的损益
-40.92%-1,000.1万
-40.92%-1,000.1万
59.73%-709.7万
59.73%-709.7万
-1,034.17%-1,762.5万
-1,034.17%-1,762.5万
7.11%-155.4万
7.11%-155.4万
-332.04%-167.3万
-332.04%-167.3万
股东权益总额
8.33%3.28亿
8.33%3.28亿
-0.46%3.03亿
-0.46%3.03亿
32.44%3.04亿
32.44%3.04亿
6.60%2.3亿
6.60%2.3亿
-30.89%2.15亿
-30.89%2.15亿
非控制性权益
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
-7.93%137万
-7.93%137万
总权益
8.36%3.28亿
8.36%3.28亿
-0.73%3.03亿
-0.73%3.03亿
32.44%3.05亿
32.44%3.05亿
6.37%2.3亿
6.37%2.3亿
-30.78%2.17亿
-30.78%2.17亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 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%1.31亿-35.60%1.32亿-35.60%1.32亿
-现金和现金等价物 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%1.31亿-35.60%1.32亿-35.60%1.32亿
应收款项 31.47%5,619.5万31.47%5,619.5万3.55%4,274.4万3.55%4,274.4万52.27%4,127.8万52.27%4,127.8万-35.35%2,710.8万-35.35%2,710.8万-49.76%4,193.3万-49.76%4,193.3万
-应收账款 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%2,710.8万-45.34%4,193.3万-45.34%4,193.3万
-其他应收款 -0.13%530.2万-0.13%530.2万-46.28%530.9万-46.28%530.9万--988.3万--988.3万----------------
-应收账款调整额 -20.45%-231.5万-20.45%-231.5万19.68%-192.2万19.68%-192.2万---239.3万---239.3万----------------
存货 -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%52.2万14.65%54万14.65%54万
预付费用 6.27%707万6.27%707万31.66%665.3万31.66%665.3万--505.3万--505.3万----------------
其他流动资产 -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%1,833.3万-48.29%3,448.2万-48.29%3,448.2万
流动资产合计 5.76%2.54亿5.76%2.54亿32.65%2.4亿32.65%2.4亿2.16%1.81亿2.16%1.81亿-15.24%1.77亿-15.24%1.77亿-43.54%2.09亿-43.54%2.09亿
非流动资产
固定资产净额 -0.91%2,752万-0.91%2,752万3.00%2,777.4万3.00%2,777.4万-28.62%2,696.6万-28.62%2,696.6万53.95%3,777.7万53.95%3,777.7万34.33%2,453.8万34.33%2,453.8万
-固定资产 0.34%7,934万0.34%7,934万39.15%7,907.2万39.15%7,907.2万50.42%5,682.6万50.42%5,682.6万53.95%3,777.7万53.95%3,777.7万-33.74%2,453.8万-33.74%2,453.8万
-累计折旧 -1.02%-5,182万-1.02%-5,182万-71.80%-5,129.8万-71.80%-5,129.8万---2,986万---2,986万----------------
投资和预付款 -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%1,669.9万92.78%3,298.3万92.78%3,298.3万
-长期股权投资 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%1,669.9万6.88%1,828.6万6.88%1,828.6万
-其他投资 -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----------1,469.7万--1,469.7万
长期应收款 -27.38%19.1万-27.38%19.1万-90.60%26.3万-90.60%26.3万-51.52%279.9万-51.52%279.9万23.06%577.4万23.06%577.4万-21.00%469.2万-21.00%469.2万
商誉及其他无形资产 26.10%2.82亿26.10%2.82亿-4.16%2.24亿-4.16%2.24亿-19.83%2.34亿-19.83%2.34亿-2.31%2.91亿-2.31%2.91亿-11.84%2.98亿-11.84%2.98亿
-商誉 43.35%1.27亿43.35%1.27亿0.45%8,836.8万0.45%8,836.8万--8,797.1万--8,797.1万----------------
-其他无形资产 14.84%1.56亿14.84%1.56亿-6.94%1.36亿-6.94%1.36亿-50.02%1.46亿-50.02%1.46亿-2.31%2.91亿-2.31%2.91亿74.70%2.98亿74.70%2.98亿
非流动递延资产 --189.7万--189.7万--------------------------------
非流动资产合计 18.13%3.6亿18.13%3.6亿-11.87%3.05亿-11.87%3.05亿-1.57%3.46亿-1.57%3.46亿-2.45%3.52亿-2.45%3.52亿-5.24%3.6亿-5.24%3.6亿
总资产 12.69%6.14亿12.69%6.14亿3.40%5.45亿3.40%5.45亿-0.32%5.27亿-0.32%5.27亿-7.14%5.29亿-7.14%5.29亿-24.12%5.69亿-24.12%5.69亿
负债
流动负债
短期借款与资本租赁负债 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--914.5万--914.5万
-短期资本租赁负债 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--914.5万--914.5万
应付款项 19.53%1.84亿19.53%1.84亿15.66%1.54亿15.66%1.54亿22.64%1.33亿22.64%1.33亿8.75%1.09亿8.75%1.09亿-52.69%9,981.6万-52.69%9,981.6万
-应付账款 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%1.09亿-41.03%9,981.6万-41.03%9,981.6万
-其他应付款 11.40%5,977万11.40%5,977万32.17%5,365.4万32.17%5,365.4万--4,059.5万--4,059.5万----------------
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%2,215.6万2,380.90%2,091.4万2,380.90%2,091.4万
养老金及其他退休福利计划 17.09%897.6万17.09%897.6万4.36%766.6万4.36%766.6万--734.6万--734.6万----------------
递延负债 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%1,985.2万-42.99%5,553.4万-42.99%5,553.4万
其他流动负债 28.98%49.4万28.98%49.4万--38.3万--38.3万------------------------
流动负债总额 28.43%2.28亿28.43%2.28亿10.33%1.78亿10.33%1.78亿1.47%1.61亿1.47%1.61亿-14.47%1.59亿-14.47%1.59亿-42.83%1.85亿-42.83%1.85亿
非流动负债
长期借款与租赁负债 -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%1.04亿114.67%1.21亿114.67%1.21亿
-长期借款 -------------------------19.71%8,071.1万-19.71%8,071.1万78.14%1.01亿78.14%1.01亿
-长期租赁负债 -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--2,061.4万--2,061.4万
长期拨备 -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%157.2万323.55%714.1万323.55%714.1万
员工福利 -10.45%6万-10.45%6万157.69%6.7万157.69%6.7万--2.6万--2.6万----------------
递延负债 -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%3,307.9万-17.04%3,750.2万-17.04%3,750.2万
其他非流动负债 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%124万-81.87%144.5万-81.87%144.5万
非流动负债总额 -10.33%5,769.9万-10.33%5,769.9万5.86%6,434.8万5.86%6,434.8万-56.45%6,078.4万-56.45%6,078.4万-16.54%1.4亿-16.54%1.4亿48.04%1.67亿48.04%1.67亿
负债总额 18.12%2.86亿18.12%2.86亿9.10%2.42亿9.10%2.42亿-25.64%2.22亿-25.64%2.22亿-15.45%2.98亿-15.45%2.98亿-19.36%3.53亿-19.36%3.53亿
所有者权益
股本 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%4.68亿0.78%4.19亿0.78%4.19亿
-普通股股本 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%4.68亿0.78%4.19亿0.78%4.19亿
留存收益 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%-2.37亿-92.09%-2.02亿-92.09%-2.02亿
不影响留存收益的损益 -40.92%-1,000.1万-40.92%-1,000.1万59.73%-709.7万59.73%-709.7万-1,034.17%-1,762.5万-1,034.17%-1,762.5万7.11%-155.4万7.11%-155.4万-332.04%-167.3万-332.04%-167.3万
股东权益总额 8.33%3.28亿8.33%3.28亿-0.46%3.03亿-0.46%3.03亿32.44%3.04亿32.44%3.04亿6.60%2.3亿6.60%2.3亿-30.89%2.15亿-30.89%2.15亿
非控制性权益 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%98.1万-7.93%137万-7.93%137万
总权益 8.36%3.28亿8.36%3.28亿-0.73%3.03亿-0.73%3.03亿32.44%3.05亿32.44%3.05亿6.37%2.3亿6.37%2.3亿-30.78%2.17亿-30.78%2.17亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP