FPHB
0304
KJTS
0293
HAWK
0320
KENERGY
0307
GOHUB
0311
馬來西亞市場個股詳情
0175 HHRG
- 0.120
- 0.0000.00%
延時15分鐘行情交易中 01/14 10:58 (北京)
1.15億總市值10.91市盈率TTM
0.120最高價0.120最低價20.81萬股成交量0.120今開0.120昨收2.50萬成交額0.32052周最高0.09%換手率9.56億總股本0.10052周最低0.011每股收益TTM2798.68萬流通值3.520歷史最高15.00市盈率(靜)2.33億流通股0.052歷史最低0.008每股收益(静)0.00%振幅--股息TTM0.56市淨率100股每手--股息率TTM
HHRG關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -61.47%2,348.2萬 | -59.34%1,976.3萬 | 1.26%4,092.26萬 | 1.26%4,092.26萬 | 63.30%6,560.4萬 | 32.43%6,095萬 | 19.66%4,860.7萬 | 70.16%4,041.25萬 | 70.16%4,041.25萬 | 78.74%4,017.3萬 |
| -現金及現金等價物 | -65.72%2,089.5萬 | -64.62%1,719.7萬 | -31.89%1,660.75萬 | -31.89%1,660.75萬 | 63.30%6,560.4萬 | 32.43%6,095萬 | 19.66%4,860.7萬 | 2.67%2,438.41萬 | 2.67%2,438.41萬 | 78.74%4,017.3萬 |
| -其中：現金 | ---- | ---- | -35.22%1,540.75萬 | -35.22%1,540.75萬 | ---- | ---- | ---- | 9.35%2,378.41萬 | 9.35%2,378.41萬 | ---- |
| -其中：現金等價物 | ---- | ---- | 100.00%120萬 | 100.00%120萬 | ---- | ---- | ---- | -70.00%60萬 | -70.00%60萬 | ---- |
| -短期投資 | --258.7萬 | --256.6萬 | 51.70%2,431.5萬 | 51.70%2,431.5萬 | ---- | ---- | ---- | --1,602.84萬 | --1,602.84萬 | ---- |
| 應收款項 | 155.30%5,484.8萬 | 113.60%5,580.2萬 | 145.95%3,523.39萬 | 145.95%3,523.39萬 | -8.08%2,842萬 | -31.90%2,148.4萬 | -15.75%2,612.4萬 | -21.56%1,432.58萬 | -21.56%1,432.58萬 | 42.41%3,091.7萬 |
| -應收賬款淨額 | 155.30%5,484.8萬 | 113.60%5,580.2萬 | 230.94%3,301.69萬 | 230.94%3,301.69萬 | -8.08%2,842萬 | -31.90%2,148.4萬 | -15.75%2,612.4萬 | -27.59%997.68萬 | -27.59%997.68萬 | 42.41%3,091.7萬 |
| -其中：應收賬款 | ---- | ---- | 221.54%3,339.25萬 | 221.54%3,339.25萬 | ---- | ---- | ---- | -30.02%1,038.53萬 | -30.02%1,038.53萬 | ---- |
| -其中：壞賬準備 | ---- | ---- | 8.07%-37.55萬 | 8.07%-37.55萬 | ---- | ---- | ---- | 61.52%-40.85萬 | 61.52%-40.85萬 | ---- |
| -其他應收款 | ---- | ---- | -49.02%221.7萬 | -49.02%221.7萬 | ---- | ---- | ---- | -3.04%434.9萬 | -3.04%434.9萬 | ---- |
| 存貨 | -1.81%1,269.7萬 | 3.22%1,283.8萬 | 0.73%1,236.44萬 | 0.73%1,236.44萬 | -14.40%1,221.1萬 | -15.83%1,293.1萬 | -19.64%1,243.8萬 | -19.44%1,227.48萬 | -19.44%1,227.48萬 | 147.12%1,426.6萬 |
| 預付費用 | ---- | ---- | -28.76%855.29萬 | -28.76%855.29萬 | ---- | ---- | ---- | -0.33%1,200.5萬 | -0.33%1,200.5萬 | ---- |
| 受限制現金 | ---- | ---- | 24.37%1,174.14萬 | 24.37%1,174.14萬 | ---- | ---- | ---- | -10.21%944.07萬 | -10.21%944.07萬 | ---- |
| 稅項資產 | 3,177.27%144.2萬 | 1,489.62%168.5萬 | 1,271.65%155.06萬 | 1,271.65%155.06萬 | 6.42%84.6萬 | -62.39%4.4萬 | -9.40%10.6萬 | --11.3萬 | --11.3萬 | 102.81%79.5萬 |
| 套期保值資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --8.38萬 | --8.38萬 | --28萬 |
| 持有待售資產 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -3.08%9,246.9萬 | 3.22%9,008.8萬 | 24.49%1.1億 | 24.49%1.1億 | 23.89%1.07億 | 2.53%9,540.9萬 | 0.06%8,727.5萬 | 11.08%8,865.58萬 | 11.08%8,865.58萬 | 71.66%8,643.1萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 79.58%1.37億 | 68.98%1.36億 | -5.29%7,552.51萬 | -5.29%7,552.51萬 | -10.96%7,861.9萬 | -6.51%7,628.4萬 | -2.23%8,020萬 | -3.04%7,973.98萬 | -3.04%7,973.98萬 | 104.13%8,830.1萬 |
| -物業、廠房及設備 | 79.58%1.37億 | 68.98%1.36億 | 1.19%1.71億 | 1.19%1.71億 | -10.96%7,861.9萬 | -6.51%7,628.4萬 | -2.23%8,020萬 | 6.08%1.69億 | 6.08%1.69億 | 104.13%8,830.1萬 |
| -累計折舊 | ---- | ---- | -6.94%-9,592.43萬 | -6.94%-9,592.43萬 | ---- | ---- | ---- | -15.76%-8,969.84萬 | -15.76%-8,969.84萬 | ---- |
| 投資物業 | -31.25%3,059.4萬 | -24.27%3,322.5萬 | -34.36%2,724.94萬 | -34.36%2,724.94萬 | 15.77%4,014.6萬 | 58.68%4,450.1萬 | 82.63%4,387.4萬 | 263.54%4,151.14萬 | 263.54%4,151.14萬 | --3,467.6萬 |
| 投資總額 | ---- | ---- | -27.64%44.91萬 | -27.64%44.91萬 | ---- | ---- | ---- | --62.07萬 | --62.07萬 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融資產投資 | ---- | ---- | -27.64%44.91萬 | -27.64%44.91萬 | ---- | ---- | ---- | --62.07萬 | --62.07萬 | ---- |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | -27.64%44.91萬 | -27.64%44.91萬 | ---- | ---- | ---- | --62.07萬 | --62.07萬 | ---- |
| 商譽及其他無形資產 | -7.05%1,742.2萬 | -6.18%1,775.3萬 | -5.84%1,808.4萬 | -5.84%1,808.4萬 | -5.92%1,842.1萬 | -5.85%1,874.4萬 | -6.29%1,892.2萬 | -6.41%1,920.59萬 | -6.41%1,920.59萬 | 14,191.97%1,958萬 |
| -商譽 | ---- | ---- | 2.06%764.31萬 | 2.06%764.31萬 | ---- | ---- | ---- | 0.00%748.88萬 | 0.00%748.88萬 | ---- |
| -其他無形資產 | ---- | ---- | -10.89%1,044.1萬 | -10.89%1,044.1萬 | ---- | ---- | ---- | -10.09%1,171.71萬 | -10.09%1,171.71萬 | ---- |
| 非流動遞延所得稅資產 | --95.4萬 | --95.4萬 | --95.39萬 | --95.39萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流動資產 | 20.35%2,673.2萬 | 20.29%2,673.2萬 | 20.84%2,608.31萬 | 20.84%2,608.31萬 | 0.00%2,220萬 | -0.01%2,221.1萬 | -0.03%2,222.3萬 | -0.02%2,158.51萬 | -0.02%2,158.51萬 | --2,219.9萬 |
| 長期持有待售資產 | ---- | ---- | --867.63萬 | --867.63萬 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流動資產合計 | 31.50%2.13億 | 29.64%2.14億 | -3.47%1.57億 | -3.47%1.57億 | -3.26%1.59億 | 6.57%1.62億 | 11.28%1.65億 | 19.80%1.63億 | 19.80%1.63億 | 252.08%1.65億 |
| 總資產 | 18.67%3.05億 | 20.51%3.04億 | 6.39%2.67億 | 6.39%2.67億 | 6.08%2.66億 | 5.04%2.57億 | 7.13%2.52億 | 16.58%2.51億 | 16.58%2.51億 | 158.57%2.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 68.61%1,498.4萬 | 143.91%1,704.9萬 | 112.25%1,310.06萬 | 112.25%1,310.06萬 | 113.44%1,418.3萬 | -34.39%888.7萬 | -3.97%699萬 | -40.15%617.24萬 | -40.15%617.24萬 | 45.12%664.5萬 |
| -金融或其他衍生品投資負債 | --1.2萬 | ---- | --0 | --0 | --0 | --0 | --7.7萬 | --10.63萬 | --10.63萬 | ---- |
| -短期借款及資本租賃負債 | 68.47%1,497.2萬 | 146.62%1,704.9萬 | 115.97%1,310.06萬 | 115.97%1,310.06萬 | 113.44%1,418.3萬 | -31.01%888.7萬 | -5.03%691.3萬 | -41.18%606.61萬 | -41.18%606.61萬 | 45.12%664.5萬 |
| -其中：短期借款 | 158.50%1,232.8萬 | 312.73%1,414萬 | 309.16%1,044.27萬 | 309.16%1,044.27萬 | 258.34%1,128.4萬 | -48.78%476.9萬 | -20.66%342.6萬 | -65.23%255.22萬 | -65.23%255.22萬 | 125.90%314.9萬 |
| -其中：資本租賃負債 | -35.79%264.4萬 | -16.58%290.9萬 | -24.36%265.79萬 | -24.36%265.79萬 | -17.08%289.9萬 | 15.35%411.8萬 | 17.76%348.7萬 | 18.26%351.38萬 | 18.26%351.38萬 | 9.76%349.6萬 |
| 應付款項 | 138.89%4,212.5萬 | 213.44%5,416.9萬 | 17.77%1,674.92萬 | 17.77%1,674.92萬 | -36.22%2,035.4萬 | -53.25%1,763.4萬 | -58.11%1,728.2萬 | -25.81%1,422.2萬 | -25.81%1,422.2萬 | 43.29%3,191.5萬 |
| -應付帳款 | 138.89%4,212.5萬 | 213.44%5,416.9萬 | -9.54%609.99萬 | -9.54%609.99萬 | -36.22%2,035.4萬 | -53.25%1,763.4萬 | -58.11%1,728.2萬 | -37.32%674.34萬 | -37.32%674.34萬 | 43.29%3,191.5萬 |
| -應交稅費 | --0 | --0 | -72.67%12.14萬 | -72.67%12.14萬 | --0 | --0 | --0 | 28.34%44.41萬 | 28.34%44.41萬 | --0 |
| -其他應付款 | ---- | ---- | 49.66%1,052.79萬 | 49.66%1,052.79萬 | ---- | ---- | ---- | -12.78%703.45萬 | -12.78%703.45萬 | ---- |
| 現行撥備 | ---- | ---- | -13.11%69.41萬 | -13.11%69.41萬 | ---- | ---- | ---- | -13.01%79.89萬 | -13.01%79.89萬 | ---- |
| 應計及遞延所得 | --0 | --0 | -0.06%812.53萬 | -0.06%812.53萬 | --0 | --0 | --0 | -21.20%813萬 | -21.20%813萬 | --0 |
| 其他流動負債 | --1.9萬 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 115.41%5,712.8萬 | 193.42%7,121.8萬 | 31.87%3,866.92萬 | 31.87%3,866.92萬 | -10.43%3,453.8萬 | -48.27%2,652.1萬 | -49.99%2,427.2萬 | -32.33%2,932.32萬 | -32.33%2,932.32萬 | 43.60%3,856萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -26.68%1,958.2萬 | -33.66%1,890.9萬 | -30.98%2,151.44萬 | -30.98%2,151.44萬 | -20.14%2,559.3萬 | -8.29%2,670.8萬 | -2.37%2,850.3萬 | 45.35%3,117.25萬 | 45.35%3,117.25萬 | 218.60%3,204.8萬 |
| -長期借款及資本租賃 | -26.68%1,958.2萬 | -33.66%1,890.9萬 | -30.98%2,151.44萬 | -30.98%2,151.44萬 | -20.14%2,559.3萬 | -8.29%2,670.8萬 | -2.37%2,850.3萬 | 45.35%3,117.25萬 | 45.35%3,117.25萬 | 218.60%3,204.8萬 |
| -其中：長期借款 | -25.75%1,885.5萬 | -27.53%1,863.4萬 | -26.93%2,019.84萬 | -26.93%2,019.84萬 | -12.57%2,453.1萬 | 3.44%2,539.5萬 | 1.10%2,571.4萬 | 60.72%2,764.15萬 | 60.72%2,764.15萬 | 392.26%2,805.9萬 |
| -其中：長期資本租賃負債 | -44.63%72.7萬 | -90.14%27.5萬 | -62.73%131.59萬 | -62.73%131.59萬 | -73.38%106.2萬 | -71.27%131.3萬 | -25.86%278.9萬 | -16.89%353.09萬 | -16.89%353.09萬 | -8.49%398.9萬 |
| 非流動遞延所得稅負債 | 23.05%186.3萬 | 23.05%186.3萬 | 20.01%186.25萬 | 20.01%186.25萬 | -39.97%151.4萬 | -17.31%151.4萬 | -17.31%151.4萬 | -15.24%155.2萬 | -15.24%155.2萬 | 193.94%252.2萬 |
| 其他非流動負債 | ---1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -24.08%2,142.6萬 | -30.80%2,077.2萬 | -28.56%2,337.69萬 | -28.56%2,337.69萬 | -21.59%2,710.7萬 | -8.82%2,822.2萬 | -3.25%3,001.7萬 | 40.58%3,272.44萬 | 40.58%3,272.44萬 | 216.66%3,457萬 |
| 負債總額 | 43.50%7,855.4萬 | 69.45%9,199萬 | -0.00%6,204.61萬 | -0.00%6,204.61萬 | -15.70%6,164.5萬 | -33.42%5,474.3萬 | -31.76%5,428.9萬 | -6.85%6,204.77萬 | -6.85%6,204.77萬 | 93.62%7,313萬 |
| 所有者權益 | ||||||||||
| 股本 | 8.22%1.66億 | 0.62%1.54億 | 9.78%1.54億 | 9.78%1.54億 | 12.18%1.54億 | 17.52%1.54億 | 17.20%1.53億 | 11.00%1.4億 | 11.00%1.4億 | 111.10%1.37億 |
| -普通股 | 8.22%1.66億 | 0.62%1.54億 | 9.78%1.54億 | 9.78%1.54億 | 12.18%1.54億 | 17.52%1.54億 | 17.20%1.53億 | 11.00%1.4億 | 11.00%1.4億 | 111.10%1.37億 |
| 留存收益 | 43.81%3,962.9萬 | 47.95%3,564萬 | 31.39%2,966.49萬 | 31.39%2,966.49萬 | 132.09%2,941萬 | 764.10%2,755.6萬 | 1,100.37%2,408.9萬 | 578.74%2,257.79萬 | 578.74%2,257.79萬 | 201.53%1,267.2萬 |
| 其他儲備 | -998.42%-417.4萬 | -2.76%-227.1萬 | -300.25%-227.11萬 | -300.25%-227.11萬 | -252.59%-229.5萬 | -106.80%-38萬 | -139.11%-221萬 | -53.89%113.41萬 | -53.89%113.41萬 | -39.28%150.4萬 |
| 其他股本權益 | --183.1萬 | -8.31%185.4萬 | -10.81%186.45萬 | -10.81%186.45萬 | -23.95%191.5萬 | ---- | --202.2萬 | -50.80%209.05萬 | -50.80%209.05萬 | -41.02%251.8萬 |
| 股東權益 | 12.58%2.03億 | 6.94%1.89億 | 10.34%1.83億 | 10.34%1.83億 | 18.89%1.83億 | 29.61%1.81億 | 32.24%1.77億 | 29.40%1.66億 | 29.40%1.66億 | 159.81%1.54億 |
| 非控制性權益 | 6.79%2,311.4萬 | 8.46%2,324.6萬 | -4.63%2,230.67萬 | -4.63%2,230.67萬 | -9.18%2,220.6萬 | -6.45%2,164.4萬 | -4.57%2,143.2萬 | 12.54%2,339萬 | 12.54%2,339萬 | 9,526.38%2,445.1萬 |
| 總權益 | 11.96%2.27億 | 7.10%2.12億 | 8.49%2.05億 | 8.49%2.05億 | 15.03%2.05億 | 24.48%2.02億 | 26.94%1.98億 | 27.05%1.89億 | 27.05%1.89億 | 199.88%1.78億 |
| 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。