AIRPORT
5014
CIMB
1023
UTDPLT
2089
SUNWAY
5211
99SMART
5326
馬來西亞市場個股詳情
0160 HHHCORP
- 0.130
- 0.0000.00%
延時15分鐘行情交易中 01/08 14:30 (北京)
5135.33萬總市值11.82市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.130昨收0.00成交額0.17052周最高0.00%換手率3.95億總股本0.12052周最低0.011每股收益TTM1654.96萬流通值0.370歷史最高6.84市盈率(靜)1.27億流通股0.040歷史最低0.019每股收益(静)0.00%振幅--股息TTM0.55市淨率100股每手--股息率TTM
HHHCORP關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 36.11%1,694.8萬 | -32.21%1,126.1萬 | -30.16%1,390.3萬 | -61.88%727.75萬 | -61.88%727.75萬 | -40.50%1,245.2萬 | 10.15%1,661.1萬 | 26.07%1,990.7萬 | 33.21%1,909.33萬 | 33.21%1,909.33萬 |
| -現金及現金等價物 | 74.72%840.6萬 | 286.44%1,126.1萬 | 120.44%1,390.3萬 | -45.80%727.75萬 | -45.80%727.75萬 | -76.83%481.1萬 | -38.65%291.4萬 | 15.18%630.7萬 | 77.74%1,342.72萬 | 77.74%1,342.72萬 |
| -其中：現金 | 74.72%840.6萬 | 286.44%1,126.1萬 | 120.44%1,390.3萬 | -45.80%727.75萬 | -45.80%727.75萬 | -76.83%481.1萬 | -38.65%291.4萬 | 15.18%630.7萬 | 77.74%1,342.72萬 | 77.74%1,342.72萬 |
| -短期投資 | 11.79%854.2萬 | ---- | ---- | ---- | ---- | 4,530.91%764.1萬 | 32.58%1,369.7萬 | 31.85%1,360萬 | -16.41%566.6萬 | -16.41%566.6萬 |
| 應收款項 | -34.00%1,096.4萬 | -32.67%1,255.7萬 | -31.91%1,119.1萬 | 24.65%1,477.8萬 | 24.65%1,477.8萬 | 17.46%1,661.3萬 | 27.22%1,865.1萬 | 77.00%1,643.6萬 | 60.60%1,185.53萬 | 60.60%1,185.53萬 |
| -應收賬款淨額 | -49.28%763.9萬 | -37.77%1,077.5萬 | -39.00%918.6萬 | 24.30%1,425.63萬 | 24.30%1,425.63萬 | 18.16%1,506.1萬 | 28.21%1,731.6萬 | 76.99%1,505.8萬 | 59.50%1,146.97萬 | 59.50%1,146.97萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 23.54%1,426.12萬 | 23.54%1,426.12萬 | ---- | ---- | ---- | 59.10%1,154.37萬 | 59.10%1,154.37萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 93.36%-4,910 | 93.36%-4,910 | ---- | ---- | ---- | -14.73%-7.4萬 | -14.73%-7.4萬 |
| -其他應收款 | 114.24%332.5萬 | 33.48%178.2萬 | 45.50%200.5萬 | 35.27%52.16萬 | 35.27%52.16萬 | 11.10%155.2萬 | 15.58%133.5萬 | 77.12%137.8萬 | 102.19%38.56萬 | 102.19%38.56萬 |
| 存貨 | 71.22%1,886.2萬 | 118.11%1,462萬 | 134.72%1,375萬 | 62.26%1,230.88萬 | 62.26%1,230.88萬 | 55.48%1,101.6萬 | -17.47%670.3萬 | -26.19%585.8萬 | 7.37%758.57萬 | 7.37%758.57萬 |
| 預付費用 | ---- | ---- | ---- | 33.25%173.15萬 | 33.25%173.15萬 | ---- | ---- | ---- | 161.93%129.94萬 | 161.93%129.94萬 |
| 稅項資產 | 57.63%148.8萬 | -18.97%70.5萬 | --48.7萬 | -23.85%29.72萬 | -23.85%29.72萬 | --94.4萬 | --87萬 | --0 | 279.27%39.03萬 | 279.27%39.03萬 |
| 流動資產合計 | 17.64%4,826.2萬 | -8.62%3,914.3萬 | -6.80%3,933.1萬 | -9.52%3,639.3萬 | -9.52%3,639.3萬 | -2.68%4,102.5萬 | 13.13%4,283.5萬 | 27.83%4,220.1萬 | 36.91%4,022.4萬 | 36.91%4,022.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 58.18%1.3億 | 63.98%1.27億 | 56.06%1.21億 | 10.81%8,537.19萬 | 10.81%8,537.19萬 | 11.90%8,202.4萬 | 4.63%7,734.3萬 | 4.35%7,756.4萬 | 4.25%7,704.23萬 | 4.25%7,704.23萬 |
| -物業、廠房及設備 | 58.18%1.3億 | 63.98%1.27億 | 56.06%1.21億 | 12.87%1.29億 | 12.87%1.29億 | 11.90%8,202.4萬 | 4.63%7,734.3萬 | 4.35%7,756.4萬 | 8.77%1.14億 | 8.77%1.14億 |
| -累計折舊 | ---- | ---- | ---- | -17.13%-4,356.96萬 | -17.13%-4,356.96萬 | ---- | ---- | ---- | -19.50%-3,719.69萬 | -19.50%-3,719.69萬 |
| 投資物業 | -1.30%719.3萬 | -1.29%721.7萬 | -1.30%724萬 | -1.28%726.38萬 | -1.28%726.38萬 | -1.57%728.8萬 | -1.87%731.1萬 | -2.13%733.5萬 | -2.42%735.82萬 | -2.42%735.82萬 |
| 長期預付費用 | ---- | ---- | ---- | -57.14%5.51萬 | -57.14%5.51萬 | ---- | --9.2萬 | ---- | -36.36%12.85萬 | -36.36%12.85萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 長期應收賬款及其他應收款 | -91.78%6,000 | --1.8萬 | -66.36%3.7萬 | ---- | ---- | -50.34%7.3萬 | ---- | -40.22%11萬 | ---- | ---- |
| 非流動資產合計 | 53.21%1.37億 | 58.20%1.34億 | 50.95%1.28億 | 9.66%9,269.07萬 | 9.66%9,269.07萬 | 10.55%8,938.5萬 | 3.94%8,474.6萬 | 3.65%8,500.9萬 | 3.53%8,452.9萬 | 3.53%8,452.9萬 |
| 總資產 | 42.02%1.85億 | 35.76%1.73億 | 31.79%1.68億 | 3.47%1.29億 | 3.47%1.29億 | 6.02%1.3億 | 6.86%1.28億 | 10.59%1.27億 | 12.37%1.25億 | 12.37%1.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 329.67%1,323.8萬 | 14.90%419.5萬 | 25.15%374.7萬 | 15.65%326.43萬 | 15.65%326.43萬 | 23.83%308.1萬 | 64.02%365.1萬 | 30.06%299.4萬 | 26.18%282.24萬 | 26.18%282.24萬 |
| -短期借款及資本租賃負債 | 329.67%1,323.8萬 | 14.90%419.5萬 | 25.15%374.7萬 | 15.65%326.43萬 | 15.65%326.43萬 | 23.83%308.1萬 | 64.02%365.1萬 | 30.06%299.4萬 | 26.18%282.24萬 | 26.18%282.24萬 |
| -其中：短期借款 | 575.83%1,182.7萬 | -0.59%218.3萬 | -4.30%175.8萬 | 7.86%199.32萬 | 7.86%199.32萬 | -9.37%175萬 | 39.34%219.6萬 | 17.76%183.7萬 | 23.02%184.79萬 | 23.02%184.79萬 |
| -其中：資本租賃負債 | 6.01%141.1萬 | 38.28%201.2萬 | 71.91%198.9萬 | 30.43%127.1萬 | 30.43%127.1萬 | 138.96%133.1萬 | 123.85%145.5萬 | 55.93%115.7萬 | 32.64%97.45萬 | 32.64%97.45萬 |
| 應付款項 | 56.00%770萬 | 179.39%1,110.3萬 | 18.51%640.9萬 | -10.28%399.33萬 | -10.28%399.33萬 | 2.39%493.6萬 | -26.61%397.4萬 | 21.26%540.8萬 | 44.36%445.09萬 | 44.36%445.09萬 |
| -應付帳款 | 38.71%604.1萬 | 88.59%565.2萬 | -28.17%325.6萬 | -45.26%189.41萬 | -45.26%189.41萬 | 12.88%435.5萬 | -23.43%299.7萬 | 45.43%453.3萬 | 16.05%345.99萬 | 16.05%345.99萬 |
| -應交稅費 | ---- | ---- | ---- | 91.35%131.29萬 | 91.35%131.29萬 | ---- | ---- | ---- | --68.61萬 | --68.61萬 |
| -其他應付款 | 185.54%165.9萬 | 457.93%545.1萬 | 260.34%315.3萬 | 157.92%78.64萬 | 157.92%78.64萬 | -39.67%58.1萬 | -34.91%97.7萬 | -34.85%87.5萬 | 199.79%30.49萬 | 199.79%30.49萬 |
| 遞延所得稅負債 | 30.60%237.7萬 | 109.91%182.2萬 | 1,512.24%79萬 | ---- | ---- | -23.79%182萬 | -39.17%86.8萬 | -93.50%4.9萬 | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | -70.21%20.17萬 | -70.21%20.17萬 | ---- | ---- | ---- | 60.33%67.71萬 | 60.33%67.71萬 |
| 流動負債合計 | 137.01%2,331.5萬 | 101.58%1,712萬 | 29.52%1,094.6萬 | -6.18%745.93萬 | -6.18%745.93萬 | 1.44%983.7萬 | -6.34%849.3萬 | 12.44%845.1萬 | 38.45%795.05萬 | 38.45%795.05萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 147.59%5,817.8萬 | 113.53%5,554.7萬 | 114.52%5,686.6萬 | -12.02%2,223.22萬 | -12.02%2,223.22萬 | 3.65%2,349.8萬 | 15.34%2,601.4萬 | 15.56%2,650.8萬 | 13.23%2,527.05萬 | 13.23%2,527.05萬 |
| -長期借款及資本租賃 | 147.59%5,817.8萬 | 113.53%5,554.7萬 | 114.52%5,686.6萬 | -12.02%2,223.22萬 | -12.02%2,223.22萬 | 3.65%2,349.8萬 | 15.34%2,601.4萬 | 15.56%2,650.8萬 | 13.23%2,527.05萬 | 13.23%2,527.05萬 |
| -其中：長期借款 | 21.28%2,474.4萬 | -2.99%2,196.8萬 | 0.35%2,293.2萬 | -16.51%1,890.57萬 | -16.51%1,890.57萬 | -8.11%2,040.2萬 | 2.96%2,264.4萬 | 2.53%2,285.2萬 | 5.43%2,264.55萬 | 5.43%2,264.55萬 |
| -其中：長期資本租賃負債 | 979.91%3,343.4萬 | 896.41%3,357.9萬 | 828.17%3,393.4萬 | 26.72%332.65萬 | 26.72%332.65萬 | 561.54%309.6萬 | 501.79%337萬 | 462.46%365.6萬 | 213.03%262.5萬 | 213.03%262.5萬 |
| 非流動遞延所得稅負債 | 6.75%814.2萬 | 5.84%779.4萬 | 6.24%779.7萬 | -1.05%744.02萬 | -1.05%744.02萬 | 5.11%762.7萬 | -0.97%736.4萬 | 2.16%733.9萬 | 7.33%751.91萬 | 7.33%751.91萬 |
| 非流動負債合計 | 113.08%6,632萬 | 89.77%6,334.1萬 | 91.04%6,466.3萬 | -9.51%2,967.24萬 | -9.51%2,967.24萬 | 4.01%3,112.5萬 | 11.30%3,337.8萬 | 12.37%3,384.7萬 | 11.82%3,278.96萬 | 11.82%3,278.96萬 |
| 負債總額 | 118.82%8,963.5萬 | 92.16%8,046.1萬 | 78.75%7,560.9萬 | -8.86%3,713.17萬 | -8.86%3,713.17萬 | 3.38%4,096.2萬 | 7.20%4,187.1萬 | 12.38%4,229.8萬 | 16.18%4,074萬 | 16.18%4,074萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.06萬 | 0.00%4,998.06萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.06萬 | 0.00%4,998.06萬 |
| -普通股 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.06萬 | 0.00%4,998.06萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.1萬 | 0.00%4,998.06萬 | 0.00%4,998.06萬 |
| 留存收益 | 11.12%4,515.7萬 | 16.01%4,280.6萬 | 16.28%4,210.5萬 | 21.73%4,298.21萬 | 21.73%4,298.21萬 | 17.25%4,063.8萬 | 16.84%3,690萬 | 26.51%3,621.1萬 | 30.03%3,530.93萬 | 30.03%3,530.93萬 |
| 減：庫存股 | 0.00%40.1萬 | 0.00%40.1萬 | 0.00%40.1萬 | 0.00%40.06萬 | 0.00%40.06萬 | 0.00%40.1萬 | 0.00%40.1萬 | 0.00%40.1萬 | 0.00%40.06萬 | 0.00%40.06萬 |
| 固定資產重估價值準備 | 0.00%888.1萬 | 0.00%888.1萬 | 0.00%888.1萬 | 0.00%888.14萬 | 0.00%888.14萬 | 0.00%888.1萬 | 0.00%888.1萬 | 0.00%888.1萬 | 0.00%888.14萬 | 0.00%888.14萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本權益 | 0.00%-953.5萬 | 0.00%-953.5萬 | 0.00%-953.5萬 | 0.00%-953.51萬 | 0.00%-953.51萬 | 0.00%-953.5萬 | 0.00%-953.5萬 | 0.00%-953.5萬 | 0.00%-953.51萬 | 0.00%-953.51萬 |
| 股東權益 | 5.05%9,408.3萬 | 6.88%9,173.2萬 | 6.92%9,103.1萬 | 9.11%9,190.83萬 | 9.11%9,190.83萬 | 7.15%8,956.4萬 | 6.61%8,582.6萬 | 9.78%8,513.7萬 | 10.72%8,423.55萬 | 10.72%8,423.55萬 |
| 非控制性權益 | 1,385.34%149.1萬 | 975.00%101.5萬 | 549.33%101.1萬 | 119.66%4.38萬 | 119.66%4.38萬 | 41.41%-11.6萬 | 31.36%-11.6萬 | -40.63%-22.5萬 | -82.77%-22.26萬 | -82.77%-22.26萬 |
| 總權益 | 6.85%9,557.4萬 | 8.21%9,274.7萬 | 8.40%9,204.2萬 | 9.45%9,195.21萬 | 9.45%9,195.21萬 | 7.27%8,944.8萬 | 6.69%8,571萬 | 9.72%8,491.2萬 | 10.60%8,401.29萬 | 10.60%8,401.29萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。