XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
马来西亚市场个股详情
0188 HLT
- 0.115
- -0.010-8.00%
延时15分钟行情休市中 12/20 16:50 (北京)
9646.20万总市值-2.21市盈率TTM
0.125最高价0.115最低价40.73万股成交量0.125今开0.125昨收4.88万成交额0.25052周最高0.12%换手率8.39亿总股本0.08552周最低-0.052每股收益TTM3941.77万流通值3.330历史最高亏损市盈率(静)3.43亿流通股0.085历史最低-0.053每股收益(静)8.00%振幅--股息TTM1.07市净率100股每手--股息率TTM
HLT关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -59.68%1,616万 | -45.93%2,250万 | -34.86%2,993.8万 | -39.64%3,146.16万 | -39.64%3,146.16万 | -34.60%4,007.5万 | -37.39%4,161.3万 | 82.21%4,596万 | 50.69%5,212.73万 | 50.69%5,212.73万 |
| -现金及现金等价物 | -18.71%389.6万 | 87.17%866.4万 | -23.18%553.5万 | -68.20%327.72万 | -68.20%327.72万 | -91.40%479.3万 | -92.40%462.9万 | -60.67%720.5万 | -54.24%1,030.44万 | -54.24%1,030.44万 |
| -其中：现金 | -18.71%389.6万 | 87.17%866.4万 | -23.18%553.5万 | -68.20%327.72万 | -68.20%327.72万 | -91.40%479.3万 | -92.40%462.9万 | -60.67%720.5万 | -54.24%1,030.44万 | -54.24%1,030.44万 |
| -短期投资 | -65.24%1,226.4万 | -62.59%1,383.6万 | -37.03%2,440.3万 | -32.61%2,818.44万 | -32.61%2,818.44万 | 534.80%3,528.2万 | 568.79%3,698.4万 | 461.34%3,875.5万 | 246.36%4,182.28万 | 246.36%4,182.28万 |
| 应收款项 | -17.17%1,529.3万 | -29.82%1,716.2万 | -59.50%1,597.3万 | -3.94%1,873.15万 | -3.94%1,873.15万 | 53.22%1,846.3万 | 11.50%2,445.4万 | 29.32%3,943.5万 | 3.13%1,949.99万 | 3.13%1,949.99万 |
| -应收账款净额 | -13.95%993万 | -21.44%1,079.8万 | -57.59%1,010.9万 | 1.26%1,822.21万 | 1.26%1,822.21万 | 3.82%1,154万 | -32.52%1,374.5万 | -14.90%2,383.7万 | 26.02%1,799.49万 | 26.02%1,799.49万 |
| -其中：应收账款 | -4.40%3,324.7万 | -7.76%3,411.5万 | -29.61%3,342.6万 | -0.25%4,153.95万 | -0.25%4,153.95万 | 1.72%3,477.9万 | -11.78%3,698.4万 | -4.20%4,748.4万 | 16.21%4,164.21万 | 16.21%4,164.21万 |
| -其中：坏账准备 | -0.34%-2,331.7万 | -0.34%-2,331.7万 | 1.40%-2,331.7万 | 1.39%-2,331.74万 | 1.39%-2,331.74万 | -0.70%-2,323.9万 | -7.81%-2,323.9万 | -9.70%-2,364.7万 | -9.70%-2,364.72万 | -9.70%-2,364.72万 |
| -其他应收款 | -22.53%536.3万 | -40.57%636.4万 | -62.41%586.4万 | -66.15%50.94万 | -66.15%50.94万 | 640.43%692.3万 | 584.72%1,070.9万 | 528.44%1,559.8万 | -67.48%150.5万 | -67.48%150.5万 |
| 存货 | -7.77%2,963.6万 | -4.83%2,895.4万 | -2.15%3,197万 | -4.90%3,037.66万 | -4.90%3,037.66万 | -18.00%3,213.1万 | -40.88%3,042.5万 | -36.99%3,267.3万 | -44.62%3,194.08万 | -44.62%3,194.08万 |
| 预付费用 | ---- | ---- | ---- | -64.44%501.63万 | -64.44%501.63万 | ---- | ---- | ---- | 73.92%1,410.6万 | 73.92%1,410.6万 |
| 税项资产 | -8.83%615.6万 | -1.70%617.9万 | -4.02%625.1万 | 17.87%649.31万 | 17.87%649.31万 | 149.70%675.2万 | 132.47%628.6万 | 406.06%651.3万 | 3,814.66%550.87万 | 3,814.66%550.87万 |
| 流动资产合计 | -30.97%6,724.5万 | -27.23%7,479.5万 | -32.47%8,413.2万 | -25.25%9,207.91万 | -25.25%9,207.91万 | -26.06%9,742.1万 | -32.55%1.03亿 | 6.26%1.25亿 | 3.14%1.23亿 | 3.14%1.23亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -19.44%8,964.3万 | -19.37%8,931.9万 | -19.28%8,808.2万 | -17.55%8,825.07万 | -17.55%8,825.07万 | -11.46%1.11亿 | -4.63%1.11亿 | 2.68%1.09亿 | 3.89%1.07亿 | 3.89%1.07亿 |
| -物业、厂房及设备 | -19.44%8,964.3万 | -19.37%8,931.9万 | -19.28%8,808.2万 | 4.07%1.84亿 | 4.07%1.84亿 | -11.46%1.11亿 | -4.63%1.11亿 | 2.68%1.09亿 | 19.32%1.77亿 | 19.32%1.77亿 |
| -累计折旧 | ---- | ---- | ---- | -37.29%-9,562.16万 | -37.29%-9,562.16万 | ---- | ---- | ---- | -54.60%-6,964.7万 | -54.60%-6,964.7万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -19.44%8,964.3万 | -19.37%8,931.9万 | -19.28%8,808.2万 | -17.55%8,825.07万 | -17.55%8,825.07万 | -13.38%1.11亿 | -6.86%1.11亿 | 0.06%1.09亿 | 1.16%1.07亿 | 1.16%1.07亿 |
| 总资产 | -24.82%1.57亿 | -23.15%1.64亿 | -26.31%1.72亿 | -21.67%1.8亿 | -21.67%1.8亿 | -19.80%2.09亿 | -21.29%2.14亿 | 3.27%2.34亿 | 2.21%2.3亿 | 2.21%2.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 4.83%15.2万 | 4.90%15万 | 6.43%14.9万 | 6.17%14.68万 | 6.17%14.68万 | 6.62%14.5万 | 12.60%14.3万 | 12.00%14万 | 11.77%13.83万 | 11.77%13.83万 |
| -短期借款及资本租赁负债 | 4.83%15.2万 | 4.90%15万 | 6.43%14.9万 | 6.17%14.68万 | 6.17%14.68万 | 6.62%14.5万 | 12.60%14.3万 | 12.00%14万 | 11.77%13.83万 | 11.77%13.83万 |
| -其中：短期借款 | 4.83%15.2万 | 4.90%15万 | 6.43%14.9万 | 6.17%14.68万 | 6.17%14.68万 | 6.62%14.5万 | 12.60%14.3万 | 12.00%14万 | 11.77%13.83万 | 11.77%13.83万 |
| 应付款项 | -30.50%2,944.9万 | -23.17%3,044.7万 | 15.17%4,776.2万 | 16.34%4,790.2万 | 16.34%4,790.2万 | -13.29%4,237.4万 | -2.98%3,963.1万 | -2.60%4,147.2万 | -12.97%4,117.5万 | -12.97%4,117.5万 |
| -应付账款 | -18.39%1,886.8万 | -4.52%1,982.7万 | 25.81%2,779.3万 | 22.73%2,757.63万 | 22.73%2,757.63万 | -13.74%2,312万 | -1.18%2,076.6万 | -12.41%2,209.1万 | -26.25%2,246.86万 | -26.25%2,246.86万 |
| -应交税费 | ---- | ---- | ---- | 3.46%69.73万 | 3.46%69.73万 | ---- | ---- | ---- | -62.84%67.4万 | -62.84%67.4万 |
| -其他应付款 | -45.05%1,058.1万 | -43.71%1,062万 | 3.03%1,996.9万 | 8.85%1,962.84万 | 8.85%1,962.84万 | -10.63%1,925.4万 | -2.60%1,886.5万 | 15.02%1,938.1万 | 19.95%1,803.24万 | 19.95%1,803.24万 |
| 应计及递延所得 | -17.27%3,494.7万 | -15.44%3,826.4万 | -39.35%3,838.9万 | -25.73%4,375.56万 | -25.73%4,375.56万 | -17.95%4,224万 | -22.22%4,524.9万 | 616.64%6,330.1万 | 324.97%5,891.33万 | 324.97%5,891.33万 |
| 流动负债合计 | -23.85%6,454.8万 | -19.01%6,886.1万 | -17.74%8,630万 | -8.40%9,180.44万 | -8.40%9,180.44万 | -15.65%8,475.9万 | -14.25%8,502.3万 | 103.58%1.05亿 | 63.51%1亿 | 63.51%1亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -67.48%8万 | -57.99%12.1万 | -50.61%16.3万 | -44.92%20.46万 | -44.92%20.46万 | -40.44%24.6万 | -37.39%28.8万 | -33.87%33万 | -31.07%37.14万 | -31.07%37.14万 |
| -长期借款及资本租赁 | -67.48%8万 | -57.99%12.1万 | -50.61%16.3万 | -44.92%20.46万 | -44.92%20.46万 | -40.44%24.6万 | -37.39%28.8万 | -33.87%33万 | -31.07%37.14万 | -31.07%37.14万 |
| -其中：长期借款 | -67.48%8万 | -57.99%12.1万 | -50.61%16.3万 | -44.92%20.46万 | -44.92%20.46万 | -40.44%24.6万 | -37.39%28.8万 | -33.87%33万 | -31.07%37.14万 | -31.07%37.14万 |
| 非流动递延所得税负债 | -49.99%214.2万 | -49.91%214.8万 | -49.86%215.3万 | -45.21%215.87万 | -45.21%215.87万 | 10.70%428.3万 | 10.66%428.8万 | 10.67%429.4万 | 1.40%394万 | 1.40%394万 |
| 非流动负债合计 | -50.94%222.2万 | -50.42%226.9万 | -49.91%231.6万 | -45.19%236.33万 | -45.19%236.33万 | 5.77%452.9万 | 5.56%457.6万 | 5.59%462.4万 | -2.55%431.14万 | -2.55%431.14万 |
| 负债总额 | -25.22%6,677万 | -20.61%7,113万 | -19.10%8,861.6万 | -9.92%9,416.77万 | -9.92%9,416.77万 | -14.77%8,928.8万 | -13.42%8,959.9万 | 95.90%1.1亿 | 59.06%1.05亿 | 59.06%1.05亿 |
| 所有者权益 | ||||||||||
| 股本 | 12.93%9,968.8万 | -50.60%1.03亿 | -57.62%8,827.4万 | -57.39%8,827.43万 | -57.39%8,827.43万 | -55.97%8,827.4万 | 3.88%2.08亿 | 3.89%2.08亿 | 9.77%2.07亿 | 9.77%2.07亿 |
| -普通股 | 12.93%9,968.8万 | -50.60%1.03亿 | -57.62%8,827.4万 | -57.39%8,827.43万 | -57.39%8,827.43万 | -55.97%8,827.4万 | 3.88%2.08亿 | 3.89%2.08亿 | 9.77%2.07亿 | 9.77%2.07亿 |
| 留存收益 | -93.84%256.9万 | 102.52%186.1万 | 109.13%668.7万 | 113.13%923.09万 | 113.13%923.09万 | 223.38%4,172.4万 | -249.27%-7,374.1万 | -301.58%-7,322.5万 | -312.21%-7,029.46万 | -312.21%-7,029.46万 |
| 其他股本权益 | -10.17%-1,213.9万 | -6.69%-1,175.5万 | -3.57%-1,175.5万 | -0.63%-1,175.48万 | -0.63%-1,175.48万 | 6.10%-1,101.8万 | 8.69%-1,101.8万 | 8.45%-1,135万 | 8.23%-1,168.14万 | 8.23%-1,168.14万 |
| 股东权益 | -24.26%9,011.8万 | -24.72%9,298.4万 | -32.74%8,320.6万 | -31.50%8,575.05万 | -31.50%8,575.05万 | -23.21%1.19亿 | -26.17%1.24亿 | -27.17%1.24亿 | -21.24%1.25亿 | -21.24%1.25亿 |
| 非控制性权益 | --0 | --0 | -16.42%39.2万 | -15.84%41.16万 | -15.84%41.16万 | -15.38%42.9万 | -15.88%44.5万 | -13.94%46.9万 | -12.85%48.9万 | -12.85%48.9万 |
| 总权益 | -24.53%9,011.8万 | -24.99%9,298.4万 | -32.67%8,359.8万 | -31.44%8,616.2万 | -31.44%8,616.2万 | -23.19%1.19亿 | -26.14%1.24亿 | -27.13%1.24亿 | -21.21%1.26亿 | -21.21%1.26亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。