马来西亚市场个股详情

7803 HEXCARE

添加自选
  • 0.180
  • -0.010-5.26%
延时15分钟行情交易中 10/14 11:00 (北京)
1.98亿总市值-3103市盈率TTM

HEXCARE关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-44.88%2,687.1万
-55.56%2,478.9万
-71.92%2,605.71万
-71.92%2,605.71万
-69.79%3,719.1万
-70.64%4,874.6万
-79.55%5,578.1万
-68.90%9,279.63万
-68.90%9,279.63万
-59.99%1.23亿
-现金及现金等价物
-44.88%2,687.1万
-55.56%2,478.9万
-71.92%2,605.71万
-71.92%2,605.71万
-69.79%3,719.1万
-70.64%4,874.6万
-79.55%5,578.1万
-68.90%9,279.63万
-68.90%9,279.63万
-59.99%1.23亿
-其中:现金
-44.88%2,687.1万
-55.56%2,478.9万
2.03%826.97万
2.03%826.97万
-69.79%3,719.1万
-70.64%4,874.6万
-79.55%5,578.1万
-30.05%810.48万
-30.05%810.48万
-59.99%1.23亿
-其中:现金等价物
----
----
-79.00%1,778.74万
-79.00%1,778.74万
----
----
----
-70.47%8,469.15万
-70.47%8,469.15万
----
应收款项
0.12%1.03亿
2.27%1.02亿
-19.69%1,928.1万
-19.69%1,928.1万
170.98%1.05亿
131.83%1.03亿
183.96%9,951.8万
-1.54%2,400.83万
-1.54%2,400.83万
-0.92%3,871.7万
-应收账款净额
0.21%1.03亿
2.27%1.02亿
-15.49%1,799.71万
-15.49%1,799.71万
170.79%1.05亿
131.61%1.03亿
183.96%9,951.8万
-9.68%2,129.56万
-9.68%2,129.56万
-0.92%3,871.7万
-其中:应收账款
----
----
-14.25%2,057.8万
-14.25%2,057.8万
----
----
----
1.78%2,399.67万
1.78%2,399.67万
----
-其中:坏账准备
----
----
4.45%-258.08万
4.45%-258.08万
----
----
----
---270.11万
---270.11万
----
-其他应收款
----
----
-52.67%128.39万
-52.67%128.39万
--7.5万
--9.6万
----
235.86%271.27万
235.86%271.27万
----
存货
-24.61%6,525.2万
-31.40%6,085万
-30.24%5,729.41万
-30.24%5,729.41万
-19.63%8,908.2万
-27.11%8,655.4万
-27.69%8,869.8万
-26.24%8,213.2万
-26.24%8,213.2万
22.67%1.11亿
预付费用
----
----
-40.08%268.83万
-40.08%268.83万
----
----
----
236.48%448.65万
236.48%448.65万
----
受限制现金
----
----
0.00%6,263.57万
0.00%6,263.57万
----
----
----
--6,263.57万
--6,263.57万
----
税项资产
----
----
44.30%1,652.63万
44.30%1,652.63万
----
----
----
274.45%1,145.3万
274.45%1,145.3万
----
套期保值资产
----
----
462.19%1.63万
462.19%1.63万
----
----
----
-96.75%2,891
-96.75%2,891
----
流动资产合计
-18.06%1.95亿
-23.19%1.87亿
-33.52%1.84亿
-33.52%1.84亿
-15.21%2.31亿
-27.59%2.38亿
-43.31%2.44亿
-36.73%2.78亿
-36.73%2.78亿
-37.62%2.73亿
非流动资产
物业厂房及设备净额
-11.53%1.84亿
-11.47%1.87亿
-10.39%1.9亿
-10.39%1.9亿
-3.77%2.02亿
-0.91%2.08亿
0.01%2.11亿
1.18%2.12亿
1.18%2.12亿
2.16%2.1亿
-物业、厂房及设备
-11.53%1.84亿
-11.47%1.87亿
0.56%4.38亿
0.56%4.38亿
-3.77%2.02亿
-0.91%2.08亿
0.01%2.11亿
9.98%4.36亿
9.98%4.36亿
2.16%2.1亿
-累计折旧
----
----
-10.95%-2.48亿
-10.95%-2.48亿
----
----
----
-19.88%-2.24亿
-19.88%-2.24亿
----
投资总额
-0.25%1.8亿
-0.01%1.81亿
0.18%1.81亿
0.18%1.81亿
57.08%1.81亿
107.30%1.81亿
--1.81亿
--1.81亿
--1.81亿
--1.15亿
-长期股权投资
----
----
-0.05%1.8亿
-0.05%1.8亿
----
----
----
--1.8亿
--1.8亿
----
-其他投资
-0.25%1.8亿
-0.01%1.81亿
64.09%105.77万
64.09%105.77万
57.08%1.81亿
107.30%1.81亿
--1.81亿
--64.46万
--64.46万
--1.15亿
商誉及其他无形资产
-2.08%1,580.6万
-2.06%1,589万
-2.05%1,597.36万
-2.05%1,597.36万
-2.04%1,605.7万
--1,614.1万
-2.02%1,622.4万
-2.01%1,630.79万
-2.01%1,630.79万
-1.61%1,639.2万
-其他无形资产
-2.08%1,580.6万
-2.06%1,589万
-2.05%1,597.36万
-2.05%1,597.36万
-2.04%1,605.7万
--1,614.1万
-2.02%1,622.4万
-2.01%1,630.79万
-2.01%1,630.79万
-1.61%1,639.2万
非流动递延所得税资产
--755万
--647.3万
23.43%661.1万
23.43%661.1万
----
----
----
--535.61万
--535.61万
----
非流动资产合计
-4.25%3.87亿
-4.44%3.9亿
-5.02%3.94亿
-5.02%3.94亿
16.83%3.98亿
29.12%4.05亿
79.23%4.08亿
83.06%4.15亿
83.06%4.15亿
53.71%3.41亿
总资产
-9.37%5.83亿
-11.45%5.77亿
-16.45%5.78亿
-16.45%5.78亿
2.60%6.3亿
0.06%6.43亿
-0.93%6.52亿
4.07%6.92亿
4.07%6.92亿
-6.87%6.14亿
负债
流动负债
金融负债
155.13%455.4万
55.95%389.1万
-40.87%206.82万
-40.87%206.82万
950.36%143.9万
553.85%178.5万
45.06%249.5万
315.82%349.74万
315.82%349.74万
-79.31%13.7万
-金融或其他衍生品投资负债
----
----
--0
--0
----
----
----
--384
--384
----
-短期借款及资本租赁负债
155.13%455.4万
55.95%389.1万
-40.86%206.82万
-40.86%206.82万
950.36%143.9万
553.85%178.5万
45.06%249.5万
315.78%349.71万
315.78%349.71万
-79.31%13.7万
-其中:短期借款
68.40%68.2万
-72.56%16.9万
-74.26%9.16万
-74.26%9.16万
--18.8万
--40.5万
-39.07%61.6万
1,442.29%35.59万
1,442.29%35.59万
--0
-其中:资本租赁负债
180.58%387.2万
98.08%372.2万
-37.08%197.66万
-37.08%197.66万
813.14%125.1万
405.49%138万
165.02%187.9万
284.00%314.11万
284.00%314.11万
-79.31%13.7万
应付款项
-11.75%3,086.9万
-24.30%2,862.2万
-65.11%2,193.13万
-65.11%2,193.13万
61.58%3,135.6万
29.82%3,498.1万
5.64%3,780.8万
111.65%6,285.35万
111.65%6,285.35万
-64.71%1,940.6万
-应付账款
-11.89%3,082.2万
-24.40%2,857.3万
25.91%936.58万
25.91%936.58万
61.32%3,130.6万
29.82%3,498.1万
5.60%3,779.4万
-28.91%743.87万
-28.91%743.87万
-64.71%1,940.6万
-应交税费
----
----
-94.99%14.29万
-94.99%14.29万
----
----
----
1,780.64%285.34万
1,780.64%285.34万
----
-其他应付款
--4.7万
250.00%4.9万
-76.37%1,242.25万
-76.37%1,242.25万
--5万
----
--1.4万
175.45%5,256.14万
175.45%5,256.14万
----
应计及递延所得
----
----
3.64%664.83万
3.64%664.83万
----
----
----
-57.71%641.48万
-57.71%641.48万
----
流动负债合计
-3.65%3,542.3万
-19.33%3,251.3万
-57.88%3,064.77万
-57.88%3,064.77万
67.81%3,279.5万
35.07%3,676.6万
7.44%4,030.3万
59.20%7,276.58万
59.20%7,276.58万
-64.88%1,954.3万
非流动负债
非流动金融负债
-64.39%91.8万
-46.24%162.1万
8.62%357.01万
8.62%357.01万
117.51%219.9万
134.58%257.8万
233.89%301.5万
221.00%328.68万
221.00%328.68万
-30.08%101.1万
-长期借款及资本租赁
-64.39%91.8万
-46.24%162.1万
8.62%357.01万
8.62%357.01万
117.51%219.9万
134.58%257.8万
233.89%301.5万
221.00%328.68万
221.00%328.68万
-30.08%101.1万
-其中:长期借款
-78.92%28.8万
-27.45%99.1万
-74.89%12.83万
-74.89%12.83万
--136.6万
--136.6万
--136.6万
--51.09万
--51.09万
--0
-其中:长期资本租赁负债
-48.02%63万
-61.80%63万
23.99%344.19万
23.99%344.19万
-17.61%83.3万
10.28%121.2万
82.61%164.9万
171.11%277.6万
171.11%277.6万
-30.08%101.1万
非流动递延所得税负债
--0
--0
-85.52%167.18万
-85.52%167.18万
-58.42%704.1万
-63.72%594.4万
-63.54%610.4万
-32.94%1,154.75万
-32.94%1,154.75万
119.88%1,693.5万
非流动负债合计
-89.23%91.8万
-82.22%162.1万
-64.66%524.19万
-64.66%524.19万
-48.51%924万
-51.25%852.2万
-48.32%911.9万
-18.69%1,483.43万
-18.69%1,483.43万
96.17%1,794.6万
负债总额
-19.76%3,634.1万
-30.93%3,413.4万
-59.03%3,588.96万
-59.03%3,588.96万
12.13%4,203.5万
1.32%4,528.8万
-10.39%4,942.2万
36.98%8,760.01万
36.98%8,760.01万
-42.14%3,748.9万
所有者权益
股本
1.75%3.47亿
0.00%3.41亿
0.00%3.41亿
0.00%3.41亿
32.40%3.41亿
32.40%3.41亿
32.40%3.41亿
32.40%3.41亿
32.40%3.41亿
0.00%2.58亿
-普通股
1.75%3.47亿
0.00%3.41亿
0.00%3.41亿
0.00%3.41亿
32.40%3.41亿
32.40%3.41亿
32.40%3.41亿
32.40%3.41亿
32.40%3.41亿
0.00%2.58亿
留存收益
-19.06%2.45亿
-19.80%2.48亿
----
----
-20.23%2.93亿
-18.52%3.03亿
-16.48%3.09亿
----
----
2.98%3.67亿
减:库存股
0.00%4,819.1万
0.00%4,819.1万
0.00%4,819.09万
0.00%4,819.09万
0.00%4,819.1万
54.63%4,819.1万
94.76%4,819.1万
99.11%4,819.09万
99.11%4,819.09万
119.84%4,819.1万
其他储备
21.86%228.6万
230.78%246.1万
-19.94%2.49亿
-19.94%2.49亿
352.28%154.9万
755.94%187.6万
141.56%74.4万
54,066.36%3.11亿
54,066.36%3.11亿
-135.82%-61.4万
股东权益
-8.58%5.46亿
-9.86%5.43亿
-10.27%5.42亿
-10.27%5.42亿
1.98%5.88亿
-0.03%5.98亿
-0.06%6.03亿
0.57%6.05亿
0.57%6.05亿
-3.03%5.76亿
总权益
-8.58%5.46亿
-9.86%5.43亿
-10.27%5.42亿
-10.27%5.42亿
1.98%5.88亿
-0.03%5.98亿
-0.06%6.03亿
0.57%6.05亿
0.57%6.05亿
-3.03%5.76亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -44.88%2,687.1万-55.56%2,478.9万-71.92%2,605.71万-71.92%2,605.71万-69.79%3,719.1万-70.64%4,874.6万-79.55%5,578.1万-68.90%9,279.63万-68.90%9,279.63万-59.99%1.23亿
-现金及现金等价物 -44.88%2,687.1万-55.56%2,478.9万-71.92%2,605.71万-71.92%2,605.71万-69.79%3,719.1万-70.64%4,874.6万-79.55%5,578.1万-68.90%9,279.63万-68.90%9,279.63万-59.99%1.23亿
-其中:现金 -44.88%2,687.1万-55.56%2,478.9万2.03%826.97万2.03%826.97万-69.79%3,719.1万-70.64%4,874.6万-79.55%5,578.1万-30.05%810.48万-30.05%810.48万-59.99%1.23亿
-其中:现金等价物 ---------79.00%1,778.74万-79.00%1,778.74万-------------70.47%8,469.15万-70.47%8,469.15万----
应收款项 0.12%1.03亿2.27%1.02亿-19.69%1,928.1万-19.69%1,928.1万170.98%1.05亿131.83%1.03亿183.96%9,951.8万-1.54%2,400.83万-1.54%2,400.83万-0.92%3,871.7万
-应收账款净额 0.21%1.03亿2.27%1.02亿-15.49%1,799.71万-15.49%1,799.71万170.79%1.05亿131.61%1.03亿183.96%9,951.8万-9.68%2,129.56万-9.68%2,129.56万-0.92%3,871.7万
-其中:应收账款 ---------14.25%2,057.8万-14.25%2,057.8万------------1.78%2,399.67万1.78%2,399.67万----
-其中:坏账准备 --------4.45%-258.08万4.45%-258.08万---------------270.11万---270.11万----
-其他应收款 ---------52.67%128.39万-52.67%128.39万--7.5万--9.6万----235.86%271.27万235.86%271.27万----
存货 -24.61%6,525.2万-31.40%6,085万-30.24%5,729.41万-30.24%5,729.41万-19.63%8,908.2万-27.11%8,655.4万-27.69%8,869.8万-26.24%8,213.2万-26.24%8,213.2万22.67%1.11亿
预付费用 ---------40.08%268.83万-40.08%268.83万------------236.48%448.65万236.48%448.65万----
受限制现金 --------0.00%6,263.57万0.00%6,263.57万--------------6,263.57万--6,263.57万----
税项资产 --------44.30%1,652.63万44.30%1,652.63万------------274.45%1,145.3万274.45%1,145.3万----
套期保值资产 --------462.19%1.63万462.19%1.63万-------------96.75%2,891-96.75%2,891----
流动资产合计 -18.06%1.95亿-23.19%1.87亿-33.52%1.84亿-33.52%1.84亿-15.21%2.31亿-27.59%2.38亿-43.31%2.44亿-36.73%2.78亿-36.73%2.78亿-37.62%2.73亿
非流动资产
物业厂房及设备净额 -11.53%1.84亿-11.47%1.87亿-10.39%1.9亿-10.39%1.9亿-3.77%2.02亿-0.91%2.08亿0.01%2.11亿1.18%2.12亿1.18%2.12亿2.16%2.1亿
-物业、厂房及设备 -11.53%1.84亿-11.47%1.87亿0.56%4.38亿0.56%4.38亿-3.77%2.02亿-0.91%2.08亿0.01%2.11亿9.98%4.36亿9.98%4.36亿2.16%2.1亿
-累计折旧 ---------10.95%-2.48亿-10.95%-2.48亿-------------19.88%-2.24亿-19.88%-2.24亿----
投资总额 -0.25%1.8亿-0.01%1.81亿0.18%1.81亿0.18%1.81亿57.08%1.81亿107.30%1.81亿--1.81亿--1.81亿--1.81亿--1.15亿
-长期股权投资 ---------0.05%1.8亿-0.05%1.8亿--------------1.8亿--1.8亿----
-其他投资 -0.25%1.8亿-0.01%1.81亿64.09%105.77万64.09%105.77万57.08%1.81亿107.30%1.81亿--1.81亿--64.46万--64.46万--1.15亿
商誉及其他无形资产 -2.08%1,580.6万-2.06%1,589万-2.05%1,597.36万-2.05%1,597.36万-2.04%1,605.7万--1,614.1万-2.02%1,622.4万-2.01%1,630.79万-2.01%1,630.79万-1.61%1,639.2万
-其他无形资产 -2.08%1,580.6万-2.06%1,589万-2.05%1,597.36万-2.05%1,597.36万-2.04%1,605.7万--1,614.1万-2.02%1,622.4万-2.01%1,630.79万-2.01%1,630.79万-1.61%1,639.2万
非流动递延所得税资产 --755万--647.3万23.43%661.1万23.43%661.1万--------------535.61万--535.61万----
非流动资产合计 -4.25%3.87亿-4.44%3.9亿-5.02%3.94亿-5.02%3.94亿16.83%3.98亿29.12%4.05亿79.23%4.08亿83.06%4.15亿83.06%4.15亿53.71%3.41亿
总资产 -9.37%5.83亿-11.45%5.77亿-16.45%5.78亿-16.45%5.78亿2.60%6.3亿0.06%6.43亿-0.93%6.52亿4.07%6.92亿4.07%6.92亿-6.87%6.14亿
负债
流动负债
金融负债 155.13%455.4万55.95%389.1万-40.87%206.82万-40.87%206.82万950.36%143.9万553.85%178.5万45.06%249.5万315.82%349.74万315.82%349.74万-79.31%13.7万
-金融或其他衍生品投资负债 ----------0--0--------------384--384----
-短期借款及资本租赁负债 155.13%455.4万55.95%389.1万-40.86%206.82万-40.86%206.82万950.36%143.9万553.85%178.5万45.06%249.5万315.78%349.71万315.78%349.71万-79.31%13.7万
-其中:短期借款 68.40%68.2万-72.56%16.9万-74.26%9.16万-74.26%9.16万--18.8万--40.5万-39.07%61.6万1,442.29%35.59万1,442.29%35.59万--0
-其中:资本租赁负债 180.58%387.2万98.08%372.2万-37.08%197.66万-37.08%197.66万813.14%125.1万405.49%138万165.02%187.9万284.00%314.11万284.00%314.11万-79.31%13.7万
应付款项 -11.75%3,086.9万-24.30%2,862.2万-65.11%2,193.13万-65.11%2,193.13万61.58%3,135.6万29.82%3,498.1万5.64%3,780.8万111.65%6,285.35万111.65%6,285.35万-64.71%1,940.6万
-应付账款 -11.89%3,082.2万-24.40%2,857.3万25.91%936.58万25.91%936.58万61.32%3,130.6万29.82%3,498.1万5.60%3,779.4万-28.91%743.87万-28.91%743.87万-64.71%1,940.6万
-应交税费 ---------94.99%14.29万-94.99%14.29万------------1,780.64%285.34万1,780.64%285.34万----
-其他应付款 --4.7万250.00%4.9万-76.37%1,242.25万-76.37%1,242.25万--5万------1.4万175.45%5,256.14万175.45%5,256.14万----
应计及递延所得 --------3.64%664.83万3.64%664.83万-------------57.71%641.48万-57.71%641.48万----
流动负债合计 -3.65%3,542.3万-19.33%3,251.3万-57.88%3,064.77万-57.88%3,064.77万67.81%3,279.5万35.07%3,676.6万7.44%4,030.3万59.20%7,276.58万59.20%7,276.58万-64.88%1,954.3万
非流动负债
非流动金融负债 -64.39%91.8万-46.24%162.1万8.62%357.01万8.62%357.01万117.51%219.9万134.58%257.8万233.89%301.5万221.00%328.68万221.00%328.68万-30.08%101.1万
-长期借款及资本租赁 -64.39%91.8万-46.24%162.1万8.62%357.01万8.62%357.01万117.51%219.9万134.58%257.8万233.89%301.5万221.00%328.68万221.00%328.68万-30.08%101.1万
-其中:长期借款 -78.92%28.8万-27.45%99.1万-74.89%12.83万-74.89%12.83万--136.6万--136.6万--136.6万--51.09万--51.09万--0
-其中:长期资本租赁负债 -48.02%63万-61.80%63万23.99%344.19万23.99%344.19万-17.61%83.3万10.28%121.2万82.61%164.9万171.11%277.6万171.11%277.6万-30.08%101.1万
非流动递延所得税负债 --0--0-85.52%167.18万-85.52%167.18万-58.42%704.1万-63.72%594.4万-63.54%610.4万-32.94%1,154.75万-32.94%1,154.75万119.88%1,693.5万
非流动负债合计 -89.23%91.8万-82.22%162.1万-64.66%524.19万-64.66%524.19万-48.51%924万-51.25%852.2万-48.32%911.9万-18.69%1,483.43万-18.69%1,483.43万96.17%1,794.6万
负债总额 -19.76%3,634.1万-30.93%3,413.4万-59.03%3,588.96万-59.03%3,588.96万12.13%4,203.5万1.32%4,528.8万-10.39%4,942.2万36.98%8,760.01万36.98%8,760.01万-42.14%3,748.9万
所有者权益
股本 1.75%3.47亿0.00%3.41亿0.00%3.41亿0.00%3.41亿32.40%3.41亿32.40%3.41亿32.40%3.41亿32.40%3.41亿32.40%3.41亿0.00%2.58亿
-普通股 1.75%3.47亿0.00%3.41亿0.00%3.41亿0.00%3.41亿32.40%3.41亿32.40%3.41亿32.40%3.41亿32.40%3.41亿32.40%3.41亿0.00%2.58亿
留存收益 -19.06%2.45亿-19.80%2.48亿---------20.23%2.93亿-18.52%3.03亿-16.48%3.09亿--------2.98%3.67亿
减:库存股 0.00%4,819.1万0.00%4,819.1万0.00%4,819.09万0.00%4,819.09万0.00%4,819.1万54.63%4,819.1万94.76%4,819.1万99.11%4,819.09万99.11%4,819.09万119.84%4,819.1万
其他储备 21.86%228.6万230.78%246.1万-19.94%2.49亿-19.94%2.49亿352.28%154.9万755.94%187.6万141.56%74.4万54,066.36%3.11亿54,066.36%3.11亿-135.82%-61.4万
股东权益 -8.58%5.46亿-9.86%5.43亿-10.27%5.42亿-10.27%5.42亿1.98%5.88亿-0.03%5.98亿-0.06%6.03亿0.57%6.05亿0.57%6.05亿-3.03%5.76亿
总权益 -8.58%5.46亿-9.86%5.43亿-10.27%5.42亿-10.27%5.42亿1.98%5.88亿-0.03%5.98亿-0.06%6.03亿0.57%6.05亿0.57%6.05亿-3.03%5.76亿
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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