马来西亚市场个股详情

03005 MHCARE

添加自选
  • 0.465
  • 0.0000.00%
延时15分钟行情已收盘 10/28 09:00 (北京)
3.82亿总市值58.13市盈率TTM

MHCARE关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(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--033.33%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--086.76%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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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