马来西亚市场个股详情
03005 MHCARE
- 0.620
- 0.0000.00%
延时15分钟行情已收盘 03/26 09:00 (北京)
3.82亿总市值56.36市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.620昨收0.00成交额0.62352周最高0.00%换手率6.17亿总股本0.62352周最低0.011每股收益TTM6297.65万流通值1.171历史最高62.00市盈率(静)1.02亿流通股0.083历史最低0.01每股收益(静)0.00%振幅0.01股息TTM10.88市净率100股每手1.13%股息率TTM
MHCARE关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -3.38%1,131万 | 6.11%1,515.85万 | 6.11%1,515.85万 | 0.67%1,170.6万 | -6.38%1,428.55万 | -6.38%1,428.55万 | -23.03%1,162.8万 | 69.20%1,525.98万 | 69.20%1,525.98万 | 86.07%1,510.7万 |
| -现金及现金等价物 | -3.38%1,131万 | 6.11%1,515.85万 | 6.11%1,515.85万 | 0.67%1,170.6万 | -6.38%1,428.55万 | -6.38%1,428.55万 | -23.03%1,162.8万 | 69.20%1,525.98万 | 69.20%1,525.98万 | 86.07%1,510.7万 |
| -其中：现金 | ---- | 12.48%1,179.7万 | 12.48%1,179.7万 | ---- | --1,048.78万 | --1,048.78万 | ---- | ---- | ---- | ---- |
| -其中：现金等价物 | ---- | -11.49%336.15万 | -11.49%336.15万 | ---- | --379.77万 | --379.77万 | ---- | ---- | ---- | ---- |
| 应收款项 | 37.62%244万 | -67.84%16.67万 | -67.84%16.67万 | 25.48%177.3万 | -4.75%51.82万 | -4.75%51.82万 | 50.48%141.3万 | 250.34%54.4万 | 250.34%54.4万 | -18.21%93.9万 |
| -应收账款净额 | 37.62%244万 | 17.14%11.03万 | 17.14%11.03万 | 25.48%177.3万 | -75.75%9.42万 | -75.75%9.42万 | 50.48%141.3万 | 181.55%38.83万 | 181.55%38.83万 | -18.21%93.9万 |
| -其中：应收账款 | ---- | 17.14%11.03万 | 17.14%11.03万 | ---- | --9.42万 | --9.42万 | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | -86.71%5.64万 | -86.71%5.64万 | ---- | 172.39%42.4万 | 172.39%42.4万 | ---- | 797.17%15.57万 | 797.17%15.57万 | ---- |
| 存货 | 20.70%214万 | 19.38%190.72万 | 19.38%190.72万 | -3.11%177.3万 | 10.18%159.75万 | 10.18%159.75万 | 82.82%183万 | 50.73%144.99万 | 50.73%144.99万 | 11.59%100.1万 |
| 预付费用 | ---- | 11.67%104.27万 | 11.67%104.27万 | ---- | -42.59%93.37万 | -42.59%93.37万 | ---- | 19.28%162.63万 | 19.28%162.63万 | ---- |
| 税项资产 | -38.36%84.7万 | -5.15%118.5万 | -5.15%118.5万 | 57.21%137.4万 | 421.28%124.94万 | 421.28%124.94万 | 377.60%87.4万 | 38.11%23.97万 | 38.11%23.97万 | -22.78%18.3万 |
| 流动资产合计 | 0.67%1,673.7万 | 4.71%1,946万 | 4.71%1,946万 | 5.60%1,662.6万 | -2.80%1,858.43万 | -2.80%1,858.43万 | -8.62%1,574.5万 | 63.79%1,911.98万 | 63.79%1,911.98万 | 65.66%1,723万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 2.53%3,747.4万 | 25.93%3,724.31万 | 25.93%3,724.31万 | 18.80%3,655.1万 | 3.89%2,957.53万 | 3.89%2,957.53万 | 22.11%3,076.6万 | 23.75%2,846.67万 | 23.75%2,846.67万 | 17.24%2,519.5万 |
| -物业、厂房及设备 | 2.53%3,747.4万 | 29.55%5,145.93万 | 29.55%5,145.93万 | 18.80%3,655.1万 | 11.20%3,972.14万 | 11.20%3,972.14万 | 22.11%3,076.6万 | 26.93%3,572.04万 | 26.93%3,572.04万 | 17.24%2,519.5万 |
| -累计折旧 | ---- | -40.12%-1,421.63万 | -40.12%-1,421.63万 | ---- | -39.87%-1,014.61万 | -39.87%-1,014.61万 | ---- | -41.15%-725.37万 | -41.15%-725.37万 | ---- |
| 投资总额 | 25.34%367.5万 | -2.29%307.52万 | -2.29%307.52万 | 2.52%293.2万 | 18.68%314.74万 | 18.68%314.74万 | -24.00%286万 | -19.50%265.19万 | -19.50%265.19万 | 101.77%376.3万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | -2.29%307.52万 | -2.29%307.52万 | ---- | 18.68%314.74万 | 18.68%314.74万 | ---- | -19.50%265.19万 | -19.50%265.19万 | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | -2.29%307.52万 | -2.29%307.52万 | ---- | 18.68%314.74万 | 18.68%314.74万 | ---- | -19.50%265.19万 | -19.50%265.19万 | ---- |
| -其他投资 | 25.34%367.5万 | ---- | ---- | 2.52%293.2万 | ---- | ---- | -24.00%286万 | ---- | ---- | 101.77%376.3万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 33.33%8,000 |
| 非流动资产合计 | 4.22%4,114.9万 | 23.21%4,031.82万 | 23.21%4,031.82万 | 17.42%3,948.3万 | 5.15%3,272.27万 | 5.15%3,272.27万 | 16.09%3,362.6万 | 18.31%3,111.86万 | 18.31%3,111.86万 | 22.11%2,896.6万 |
| 总资产 | 3.17%5,788.6万 | 16.51%5,977.82万 | 16.51%5,977.82万 | 13.65%5,610.9万 | 2.13%5,130.7万 | 2.13%5,130.7万 | 6.87%4,937.1万 | 32.29%5,023.84万 | 32.29%5,023.84万 | 35.38%4,619.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 54.90%189.6万 | 141.29%184.49万 | 141.29%184.49万 | 97.42%122.4万 | 2.09%76.46万 | 2.09%76.46万 | -6.63%62万 | 1.93%74.9万 | 1.93%74.9万 | 29.94%66.4万 |
| -短期借款及资本租赁负债 | 54.90%189.6万 | 141.29%184.49万 | 141.29%184.49万 | 97.42%122.4万 | 2.09%76.46万 | 2.09%76.46万 | -6.63%62万 | 1.93%74.9万 | 1.93%74.9万 | 29.94%66.4万 |
| -其中：短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 86.76%25.4万 |
| -其中：资本租赁负债 | 54.90%189.6万 | 141.29%184.49万 | 141.29%184.49万 | 97.42%122.4万 | 2.09%76.46万 | 2.09%76.46万 | 51.22%62万 | 68.41%74.9万 | 68.41%74.9万 | 9.33%41万 |
| 应付款项 | -10.02%375.5万 | -18.63%359.78万 | -18.63%359.78万 | -7.14%417.3万 | 14.26%442.14万 | 14.26%442.14万 | -23.43%449.4万 | 37.01%386.95万 | 37.01%386.95万 | 82.78%586.9万 |
| -应付账款 | -9.61%375.3万 | -33.69%62.72万 | -33.69%62.72万 | 1.17%415.2万 | -1.70%94.59万 | -1.70%94.59万 | -10.22%410.4万 | 40.29%96.23万 | 40.29%96.23万 | 47.50%457.1万 |
| -应交税费 | -90.48%2,000 | --0 | --0 | -94.62%2.1万 | -93.76%3.56万 | -93.76%3.56万 | -69.95%39万 | 41.58%57.07万 | 41.58%57.07万 | 1,058.93%129.8万 |
| -其他应付款 | ---- | -13.64%297.06万 | -13.64%297.06万 | ---- | 47.23%343.99万 | 47.23%343.99万 | ---- | 34.65%233.65万 | 34.65%233.65万 | ---- |
| 应计及递延所得 | ---- | -18.04%32.27万 | -18.04%32.27万 | ---- | -7.28%39.38万 | -7.28%39.38万 | ---- | -35.57%42.47万 | -35.57%42.47万 | ---- |
| 流动负债合计 | 4.71%565.1万 | 3.33%576.54万 | 3.33%576.54万 | 5.53%539.7万 | 10.64%557.98万 | 10.64%557.98万 | -21.72%511.4万 | 19.56%504.32万 | 19.56%504.32万 | 75.52%653.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -4.99%1,508.3万 | 69.33%1,598.23万 | 69.33%1,598.23万 | 45.64%1,587.6万 | -9.18%943.87万 | -9.18%943.87万 | 5.75%1,090.1万 | -2.46%1,039.25万 | -2.46%1,039.25万 | -3.39%1,030.8万 |
| -长期借款及资本租赁 | -4.99%1,508.3万 | 69.33%1,598.23万 | 69.33%1,598.23万 | 45.64%1,587.6万 | -9.18%943.87万 | -9.18%943.87万 | 5.75%1,090.1万 | -2.46%1,039.25万 | -2.46%1,039.25万 | -3.39%1,030.8万 |
| -其中：长期借款 | ---- | --0 | --0 | --0 | -92.43%3.21万 | -92.43%3.21万 | -86.82%42.4万 | -87.42%42.38万 | -87.42%42.38万 | -10.54%321.7万 |
| -其中：长期资本租赁负债 | -4.99%1,508.3万 | 69.91%1,598.23万 | 69.91%1,598.23万 | 51.53%1,587.6万 | -5.64%940.66万 | -5.64%940.66万 | 47.75%1,047.7万 | 36.83%996.87万 | 36.83%996.87万 | 0.24%709.1万 |
| 非流动递延所得税负债 | -34.55%68.2万 | -37.15%65.52万 | -37.15%65.52万 | 123.13%104.2万 | 123.19%104.25万 | 123.19%104.25万 | -10.54%46.7万 | 12.23%46.71万 | 12.23%46.71万 | -5.43%52.2万 |
| 非流动负债合计 | -6.82%1,576.5万 | 58.74%1,663.75万 | 58.74%1,663.75万 | 48.82%1,691.8万 | -3.48%1,048.12万 | -3.48%1,048.12万 | 4.97%1,136.8万 | -1.90%1,085.96万 | -1.90%1,085.96万 | -3.49%1,083万 |
| 负债总额 | -4.03%2,141.6万 | 39.49%2,240.29万 | 39.49%2,240.29万 | 35.39%2,231.5万 | 0.99%1,606.1万 | 0.99%1,606.1万 | -5.07%1,648.2万 | 4.02%1,590.28万 | 4.02%1,590.28万 | 16.19%1,736.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,816.4万 | 0.00%1,816.37万 | 0.00%1,816.37万 | 0.00%1,816.4万 | 0.00%1,816.37万 | 0.00%1,816.37万 | 0.00%1,816.4万 | 20.75%1,816.37万 | 20.75%1,816.37万 | 20.25%1,816.4万 |
| -普通股 | 0.00%1,816.4万 | 0.00%1,816.37万 | 0.00%1,816.37万 | 0.00%1,816.4万 | 0.00%1,816.37万 | 0.00%1,816.37万 | 0.00%1,816.4万 | 20.75%1,816.37万 | 20.75%1,816.37万 | 20.25%1,816.4万 |
| 留存收益 | 17.12%1,830.6万 | 15.09%1,921.16万 | 15.09%1,921.16万 | 9.30%1,563万 | 6.00%1,669.24万 | 6.00%1,669.24万 | 34.03%1,430万 | 105.96%1,574.69万 | 105.96%1,574.69万 | 161.94%1,066.9万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | -8.25%38.99万 | -8.25%38.99万 | --42.5万 | --42.5万 | --42.5万 | ---- |
| 股东权益 | 7.92%3,647万 | 6.04%3,737.53万 | 6.04%3,737.53万 | 2.75%3,379.4万 | 2.65%3,524.6万 | 2.65%3,524.6万 | 14.07%3,288.9万 | 51.34%3,433.56万 | 51.34%3,433.56万 | 50.34%2,883.3万 |
| 总权益 | 7.92%3,647万 | 6.04%3,737.53万 | 6.04%3,737.53万 | 2.75%3,379.4万 | 2.65%3,524.6万 | 2.65%3,524.6万 | 14.07%3,288.9万 | 51.34%3,433.56万 | 51.34%3,433.56万 | 50.34%2,883.3万 |
| 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。
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