XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
0188 HLT
- 0.115
- -0.010-8.00%
延時15分鐘行情未開盤 12/20 16:50 (北京)
9646.20萬總市值-2.21市盈率TTM
0.125最高價0.115最低價40.73萬股成交量0.125今開0.125昨收4.88萬成交額0.25052周最高0.12%換手率8.39億總股本0.08552周最低-0.052每股收益TTM3941.77萬流通值3.330歷史最高虧損市盈率(靜)3.43億流通股0.085歷史最低-0.053每股收益(静)8.00%振幅--股息TTM1.07市淨率100股每手--股息率TTM
HLT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 | -59.68%1,616萬 | -45.93%2,250萬 | -34.86%2,993.8萬 | -39.64%3,146.16萬 | -39.64%3,146.16萬 | -34.60%4,007.5萬 | -37.39%4,161.3萬 | 82.21%4,596萬 | 50.69%5,212.73萬 | 50.69%5,212.73萬 |
| -現金及現金等價物 | -18.71%389.6萬 | 87.17%866.4萬 | -23.18%553.5萬 | -68.20%327.72萬 | -68.20%327.72萬 | -91.40%479.3萬 | -92.40%462.9萬 | -60.67%720.5萬 | -54.24%1,030.44萬 | -54.24%1,030.44萬 |
| -其中：現金 | -18.71%389.6萬 | 87.17%866.4萬 | -23.18%553.5萬 | -68.20%327.72萬 | -68.20%327.72萬 | -91.40%479.3萬 | -92.40%462.9萬 | -60.67%720.5萬 | -54.24%1,030.44萬 | -54.24%1,030.44萬 |
| -短期投資 | -65.24%1,226.4萬 | -62.59%1,383.6萬 | -37.03%2,440.3萬 | -32.61%2,818.44萬 | -32.61%2,818.44萬 | 534.80%3,528.2萬 | 568.79%3,698.4萬 | 461.34%3,875.5萬 | 246.36%4,182.28萬 | 246.36%4,182.28萬 |
| 應收款項 | -17.17%1,529.3萬 | -29.82%1,716.2萬 | -59.50%1,597.3萬 | -3.94%1,873.15萬 | -3.94%1,873.15萬 | 53.22%1,846.3萬 | 11.50%2,445.4萬 | 29.32%3,943.5萬 | 3.13%1,949.99萬 | 3.13%1,949.99萬 |
| -應收賬款淨額 | -13.95%993萬 | -21.44%1,079.8萬 | -57.59%1,010.9萬 | 1.26%1,822.21萬 | 1.26%1,822.21萬 | 3.82%1,154萬 | -32.52%1,374.5萬 | -14.90%2,383.7萬 | 26.02%1,799.49萬 | 26.02%1,799.49萬 |
| -其中：應收賬款 | -4.40%3,324.7萬 | -7.76%3,411.5萬 | -29.61%3,342.6萬 | -0.25%4,153.95萬 | -0.25%4,153.95萬 | 1.72%3,477.9萬 | -11.78%3,698.4萬 | -4.20%4,748.4萬 | 16.21%4,164.21萬 | 16.21%4,164.21萬 |
| -其中：壞賬準備 | -0.34%-2,331.7萬 | -0.34%-2,331.7萬 | 1.40%-2,331.7萬 | 1.39%-2,331.74萬 | 1.39%-2,331.74萬 | -0.70%-2,323.9萬 | -7.81%-2,323.9萬 | -9.70%-2,364.7萬 | -9.70%-2,364.72萬 | -9.70%-2,364.72萬 |
| -其他應收款 | -22.53%536.3萬 | -40.57%636.4萬 | -62.41%586.4萬 | -66.15%50.94萬 | -66.15%50.94萬 | 640.43%692.3萬 | 584.72%1,070.9萬 | 528.44%1,559.8萬 | -67.48%150.5萬 | -67.48%150.5萬 |
| 存貨 | -7.77%2,963.6萬 | -4.83%2,895.4萬 | -2.15%3,197萬 | -4.90%3,037.66萬 | -4.90%3,037.66萬 | -18.00%3,213.1萬 | -40.88%3,042.5萬 | -36.99%3,267.3萬 | -44.62%3,194.08萬 | -44.62%3,194.08萬 |
| 預付費用 | ---- | ---- | ---- | -64.44%501.63萬 | -64.44%501.63萬 | ---- | ---- | ---- | 73.92%1,410.6萬 | 73.92%1,410.6萬 |
| 稅項資產 | -8.83%615.6萬 | -1.70%617.9萬 | -4.02%625.1萬 | 17.87%649.31萬 | 17.87%649.31萬 | 149.70%675.2萬 | 132.47%628.6萬 | 406.06%651.3萬 | 3,814.66%550.87萬 | 3,814.66%550.87萬 |
| 流動資產合計 | -30.97%6,724.5萬 | -27.23%7,479.5萬 | -32.47%8,413.2萬 | -25.25%9,207.91萬 | -25.25%9,207.91萬 | -26.06%9,742.1萬 | -32.55%1.03億 | 6.26%1.25億 | 3.14%1.23億 | 3.14%1.23億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -19.44%8,964.3萬 | -19.37%8,931.9萬 | -19.28%8,808.2萬 | -17.55%8,825.07萬 | -17.55%8,825.07萬 | -11.46%1.11億 | -4.63%1.11億 | 2.68%1.09億 | 3.89%1.07億 | 3.89%1.07億 |
| -物業、廠房及設備 | -19.44%8,964.3萬 | -19.37%8,931.9萬 | -19.28%8,808.2萬 | 4.07%1.84億 | 4.07%1.84億 | -11.46%1.11億 | -4.63%1.11億 | 2.68%1.09億 | 19.32%1.77億 | 19.32%1.77億 |
| -累計折舊 | ---- | ---- | ---- | -37.29%-9,562.16萬 | -37.29%-9,562.16萬 | ---- | ---- | ---- | -54.60%-6,964.7萬 | -54.60%-6,964.7萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流動資產合計 | -19.44%8,964.3萬 | -19.37%8,931.9萬 | -19.28%8,808.2萬 | -17.55%8,825.07萬 | -17.55%8,825.07萬 | -13.38%1.11億 | -6.86%1.11億 | 0.06%1.09億 | 1.16%1.07億 | 1.16%1.07億 |
| 總資產 | -24.82%1.57億 | -23.15%1.64億 | -26.31%1.72億 | -21.67%1.8億 | -21.67%1.8億 | -19.80%2.09億 | -21.29%2.14億 | 3.27%2.34億 | 2.21%2.3億 | 2.21%2.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.83%15.2萬 | 4.90%15萬 | 6.43%14.9萬 | 6.17%14.68萬 | 6.17%14.68萬 | 6.62%14.5萬 | 12.60%14.3萬 | 12.00%14萬 | 11.77%13.83萬 | 11.77%13.83萬 |
| -短期借款及資本租賃負債 | 4.83%15.2萬 | 4.90%15萬 | 6.43%14.9萬 | 6.17%14.68萬 | 6.17%14.68萬 | 6.62%14.5萬 | 12.60%14.3萬 | 12.00%14萬 | 11.77%13.83萬 | 11.77%13.83萬 |
| -其中：短期借款 | 4.83%15.2萬 | 4.90%15萬 | 6.43%14.9萬 | 6.17%14.68萬 | 6.17%14.68萬 | 6.62%14.5萬 | 12.60%14.3萬 | 12.00%14萬 | 11.77%13.83萬 | 11.77%13.83萬 |
| 應付款項 | -30.50%2,944.9萬 | -23.17%3,044.7萬 | 15.17%4,776.2萬 | 16.34%4,790.2萬 | 16.34%4,790.2萬 | -13.29%4,237.4萬 | -2.98%3,963.1萬 | -2.60%4,147.2萬 | -12.97%4,117.5萬 | -12.97%4,117.5萬 |
| -應付帳款 | -18.39%1,886.8萬 | -4.52%1,982.7萬 | 25.81%2,779.3萬 | 22.73%2,757.63萬 | 22.73%2,757.63萬 | -13.74%2,312萬 | -1.18%2,076.6萬 | -12.41%2,209.1萬 | -26.25%2,246.86萬 | -26.25%2,246.86萬 |
| -應交稅費 | ---- | ---- | ---- | 3.46%69.73萬 | 3.46%69.73萬 | ---- | ---- | ---- | -62.84%67.4萬 | -62.84%67.4萬 |
| -其他應付款 | -45.05%1,058.1萬 | -43.71%1,062萬 | 3.03%1,996.9萬 | 8.85%1,962.84萬 | 8.85%1,962.84萬 | -10.63%1,925.4萬 | -2.60%1,886.5萬 | 15.02%1,938.1萬 | 19.95%1,803.24萬 | 19.95%1,803.24萬 |
| 應計及遞延所得 | -17.27%3,494.7萬 | -15.44%3,826.4萬 | -39.35%3,838.9萬 | -25.73%4,375.56萬 | -25.73%4,375.56萬 | -17.95%4,224萬 | -22.22%4,524.9萬 | 616.64%6,330.1萬 | 324.97%5,891.33萬 | 324.97%5,891.33萬 |
| 流動負債合計 | -23.85%6,454.8萬 | -19.01%6,886.1萬 | -17.74%8,630萬 | -8.40%9,180.44萬 | -8.40%9,180.44萬 | -15.65%8,475.9萬 | -14.25%8,502.3萬 | 103.58%1.05億 | 63.51%1億 | 63.51%1億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -67.48%8萬 | -57.99%12.1萬 | -50.61%16.3萬 | -44.92%20.46萬 | -44.92%20.46萬 | -40.44%24.6萬 | -37.39%28.8萬 | -33.87%33萬 | -31.07%37.14萬 | -31.07%37.14萬 |
| -長期借款及資本租賃 | -67.48%8萬 | -57.99%12.1萬 | -50.61%16.3萬 | -44.92%20.46萬 | -44.92%20.46萬 | -40.44%24.6萬 | -37.39%28.8萬 | -33.87%33萬 | -31.07%37.14萬 | -31.07%37.14萬 |
| -其中：長期借款 | -67.48%8萬 | -57.99%12.1萬 | -50.61%16.3萬 | -44.92%20.46萬 | -44.92%20.46萬 | -40.44%24.6萬 | -37.39%28.8萬 | -33.87%33萬 | -31.07%37.14萬 | -31.07%37.14萬 |
| 非流動遞延所得稅負債 | -49.99%214.2萬 | -49.91%214.8萬 | -49.86%215.3萬 | -45.21%215.87萬 | -45.21%215.87萬 | 10.70%428.3萬 | 10.66%428.8萬 | 10.67%429.4萬 | 1.40%394萬 | 1.40%394萬 |
| 非流動負債合計 | -50.94%222.2萬 | -50.42%226.9萬 | -49.91%231.6萬 | -45.19%236.33萬 | -45.19%236.33萬 | 5.77%452.9萬 | 5.56%457.6萬 | 5.59%462.4萬 | -2.55%431.14萬 | -2.55%431.14萬 |
| 負債總額 | -25.22%6,677萬 | -20.61%7,113萬 | -19.10%8,861.6萬 | -9.92%9,416.77萬 | -9.92%9,416.77萬 | -14.77%8,928.8萬 | -13.42%8,959.9萬 | 95.90%1.1億 | 59.06%1.05億 | 59.06%1.05億 |
| 所有者權益 | ||||||||||
| 股本 | 12.93%9,968.8萬 | -50.60%1.03億 | -57.62%8,827.4萬 | -57.39%8,827.43萬 | -57.39%8,827.43萬 | -55.97%8,827.4萬 | 3.88%2.08億 | 3.89%2.08億 | 9.77%2.07億 | 9.77%2.07億 |
| -普通股 | 12.93%9,968.8萬 | -50.60%1.03億 | -57.62%8,827.4萬 | -57.39%8,827.43萬 | -57.39%8,827.43萬 | -55.97%8,827.4萬 | 3.88%2.08億 | 3.89%2.08億 | 9.77%2.07億 | 9.77%2.07億 |
| 留存收益 | -93.84%256.9萬 | 102.52%186.1萬 | 109.13%668.7萬 | 113.13%923.09萬 | 113.13%923.09萬 | 223.38%4,172.4萬 | -249.27%-7,374.1萬 | -301.58%-7,322.5萬 | -312.21%-7,029.46萬 | -312.21%-7,029.46萬 |
| 其他股本權益 | -10.17%-1,213.9萬 | -6.69%-1,175.5萬 | -3.57%-1,175.5萬 | -0.63%-1,175.48萬 | -0.63%-1,175.48萬 | 6.10%-1,101.8萬 | 8.69%-1,101.8萬 | 8.45%-1,135萬 | 8.23%-1,168.14萬 | 8.23%-1,168.14萬 |
| 股東權益 | -24.26%9,011.8萬 | -24.72%9,298.4萬 | -32.74%8,320.6萬 | -31.50%8,575.05萬 | -31.50%8,575.05萬 | -23.21%1.19億 | -26.17%1.24億 | -27.17%1.24億 | -21.24%1.25億 | -21.24%1.25億 |
| 非控制性權益 | --0 | --0 | -16.42%39.2萬 | -15.84%41.16萬 | -15.84%41.16萬 | -15.38%42.9萬 | -15.88%44.5萬 | -13.94%46.9萬 | -12.85%48.9萬 | -12.85%48.9萬 |
| 總權益 | -24.53%9,011.8萬 | -24.99%9,298.4萬 | -32.67%8,359.8萬 | -31.44%8,616.2萬 | -31.44%8,616.2萬 | -23.19%1.19億 | -26.14%1.24億 | -27.13%1.24億 | -21.21%1.26億 | -21.21%1.26億 |
| 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。