馬來西亞市場個股詳情

0188 HLT

添加自選
  • 0.110
  • -0.005-4.35%
延時15分鐘行情交易中 11/07 12:12 (北京)
9226.80萬總市值-1896市盈率TTM

HLT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
經營活動產生的現金
-54.38%-549.3萬
55.99%-187.9萬
-141.18%-1,369.65萬
49.69%-512.15萬
-117.56%-74.8萬
-106.78%-355.8萬
67.84%-426.9萬
3,225.14%3,326.36萬
-162.17%-1,018.04萬
128.79%426萬
扣除非現金調整前淨利潤
-794.96%-455.2萬
16.48%-216.9萬
22.83%-4,144.98萬
11.42%-3,467.08萬
59.44%-483.7萬
129.76%65.5萬
-486.23%-259.7萬
-259.93%-5,371.33萬
-102.91%-3,914.23萬
-261.96%-1,192.7萬
非現金項目調整總額
133.03%67.9萬
-1,580.00%-37萬
-45.34%2,559.87萬
-22.21%2,784.87萬
-102.26%-21.9萬
-170.17%-205.6萬
-98.82%2.5萬
42.57%4,683.18萬
38.69%3,579.98萬
392.72%967.7萬
-折舊與攤銷
-8.55%31萬
-6.38%30.8萬
-79.05%140.56萬
-73.46%38.76萬
-78.02%35萬
-81.06%33.9萬
-82.39%32.9萬
-6.78%671萬
-26.64%146萬
-13.67%159.2萬
-在損益中確認的減值損失回撥
----
----
-36.91%2,649.31萬
-15.58%2,690.11萬
--0
----
----
78.77%4,199.33萬
37.74%3,186.53萬
2,744.10%1,012.5萬
-處置利潤
45.16%-1.7萬
43.33%-1.7萬
41.41%-10.72萬
39.14%-1.52萬
-55.00%-3.1萬
73.28%-3.1萬
-36.36%-3萬
81.51%-18.3萬
67.93%-2.5萬
92.98%-2萬
-匯兌損益淨額
134.88%64.6萬
-42.27%-31.3萬
51.96%-118.08萬
-60.71%98.42萬
95.69%-9.3萬
33.09%-185.2萬
-528.57%-22萬
-2,393.02%-245.79萬
428.29%250.51萬
-843.23%-216萬
-以股票支付的報酬
--0
--0
-50.00%66.31萬
-99.97%100
--0
0.30%33.2萬
-0.30%33.1萬
-56.76%132.62萬
-0.19%33.12萬
0.30%33.2萬
-其他非現金項目
40.37%-26萬
9.61%-34.8萬
-200.84%-167.5萬
-21.45%-40.9萬
-131.77%-44.5萬
-21,900.00%-43.6萬
-1,183.33%-38.5萬
-2,106.63%-55.68萬
-737.09%-33.68萬
-262.26%-19.2萬
營運資本變動
24.90%-162萬
138.89%66萬
-94.63%215.46萬
124.87%170.06萬
-33.82%430.8萬
-103.89%-215.7萬
88.65%-169.7萬
161.35%4,014.5萬
-169.39%-683.8萬
126.99%651萬
-應收款(增)減
-107.57%-118.2萬
243.49%795.8萬
213.51%1,004.69萬
-117.33%-607.51萬
438.23%606.1萬
111.25%1,560.7萬
52.40%-554.6萬
-146.72%-885.14萬
-107.35%-279.54萬
82.41%-179.2萬
-存貨(增)減
34.16%301.6萬
-117.62%-159.3萬
-93.29%58.77萬
168.47%77.77萬
-146.41%-170.6萬
476.41%224.8萬
-112.57%-73.2萬
117.29%875.5萬
86.23%-113.6萬
117.53%367.6萬
-應付款(減)增
-69.76%-332.9萬
-23.35%-292.1萬
188.82%669.81萬
272.45%806.51萬
-63.96%296.2萬
-15.63%-196.1萬
74.77%-236.8萬
61.04%-754.09萬
16.06%-467.69萬
40.30%821.9萬
-其他流動資產變動
99.31%-12.5萬
-140.06%-278.4萬
-131.77%-1,517.81萬
-160.28%-106.71萬
16.25%-300.9萬
-136.58%-1,805.1萬
2,522.26%694.9萬
432.26%4,778.22萬
112.31%177.02萬
-407.36%-359.3萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
16.74%-5,088
92.08%-88
0
91.19%-6,111
-196.27%-1,111
-2,000
已收到的利息(經營活動產生的現金流)
-42.13%25萬
-10.64%33.6萬
208.88%164.1萬
21.24%39.8萬
133.87%43.5萬
242.57%43.2萬
17.50%37.6萬
857.18%53.13萬
21,712.76%32.83萬
250.94%18.6萬
已支付退稅
0
73.89%-29.9萬
58.48%-260.43萬
59.67%-30.03萬
75.30%-18.5萬
47.07%-97.4萬
61.04%-114.5萬
66.95%-627.25萬
75.82%-74.45萬
86.33%-74.9萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
-27.72%-524.3萬
63.44%-184.2萬
-153.30%-1,466.49萬
52.59%-502.39萬
-113.48%-49.8萬
-108.16%-410.5萬
68.26%-503.8萬
252.92%2,751.62萬
-179.69%-1,059.78萬
118.27%369.5萬
投資活動現金流量
物業、廠房及設備交易淨額
22.55%-154.6萬
94.22%-14萬
73.47%-815.99萬
1.84%-289.59萬
92.39%-84.5萬
82.77%-199.6萬
52.71%-242.3萬
53.41%-3,076.22萬
84.01%-295.02萬
43.11%-1,110.3萬
已收到的股息(投資活動產生的現金流)
-96.77%1,000
-96.67%1,000
2.72%4.54萬
-142.35%-4.56萬
50.00%3萬
47.62%3.1萬
36.36%3萬
-94.92%4.42萬
-125.65%-1.88萬
-92.98%2萬
投資活動現金淨額
21.37%-154.5萬
94.19%-13.9萬
73.58%-811.45萬
0.93%-294.15萬
92.65%-81.5萬
83.01%-196.5萬
53.10%-239.3萬
52.62%-3,071.8萬
83.81%-296.9萬
37.61%-1,108.3萬
融資活動現金流量
債務發行/償還的淨額
2.50%-3.9萬
-2.56%-4萬
-3.57%-15.83萬
-1.19%-3.93萬
-2.56%-4萬
-8.11%-4萬
-2.63%-3.9萬
-1.63%-15.28萬
-3.87%-3.88萬
-2.63%-3.9萬
普通股發行/回購的淨額
--0
--0
-93.94%111.25萬
-100.01%-510
--0
-90.91%1,000
-90.48%111.2萬
6,399.69%1,837.27萬
15,519.09%666.47萬
-15.38%1.1萬
其他籌資費用淨額
----
----
191.90%8.76萬
----
----
----
----
--3萬
----
----
融資活動現金淨額
0.00%-3.9萬
-103.73%-4萬
-94.29%104.18萬
-99.28%4.78萬
-42.86%-4萬
-50.00%-3.9萬
-90.79%107.3萬
13,694.31%1,824.99萬
125,482.43%665.59萬
-12.00%-2.8萬
現金淨流量
期初現金流
-36.19%2,831.7萬
-40.95%2,985.2萬
52.95%5,055.66萬
-35.57%3,847.6萬
-38.34%4,002.4萬
87.44%4,438萬
52.96%5,055.7萬
-71.44%3,305.33萬
56.69%5,971.8萬
-16.39%6,490.8萬
現金變動
-11.75%-682.7萬
68.21%-202.1萬
-244.45%-2,173.76萬
-14.57%-791.76萬
81.76%-135.3萬
-115.79%-610.9萬
31.83%-635.8萬
118.20%1,504.81萬
-37.18%-691.09萬
80.49%-741.6萬
匯率變動影響
-135.42%-62.1萬
168.51%48.6萬
-57.93%103.28萬
68.62%-70.62萬
-108.76%-19.5萬
-30.71%175.3萬
462.00%18.1萬
26,209.75%245.52萬
-11,343.84%-225.08萬
27,925.00%222.6萬
期末現金
-47.86%2,086.9萬
-36.19%2,831.7萬
-40.95%2,985.18萬
-40.95%2,985.18萬
-35.57%3,847.6萬
-38.34%4,002.4萬
87.44%4,438萬
52.95%5,055.66萬
52.95%5,055.66萬
56.69%5,971.8萬
自由現金流
-11.28%-678.9萬
73.44%-198.2萬
-583.18%-2,282.48萬
41.54%-791.98萬
81.87%-134.3萬
-115.80%-610.1萬
64.46%-746.1萬
96.03%-334.1萬
-161.26%-1,354.8萬
81.36%-740.8萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
經營活動現金流量(間接法)
經營活動產生的現金 -54.38%-549.3萬55.99%-187.9萬-141.18%-1,369.65萬49.69%-512.15萬-117.56%-74.8萬-106.78%-355.8萬67.84%-426.9萬3,225.14%3,326.36萬-162.17%-1,018.04萬128.79%426萬
扣除非現金調整前淨利潤 -794.96%-455.2萬16.48%-216.9萬22.83%-4,144.98萬11.42%-3,467.08萬59.44%-483.7萬129.76%65.5萬-486.23%-259.7萬-259.93%-5,371.33萬-102.91%-3,914.23萬-261.96%-1,192.7萬
非現金項目調整總額 133.03%67.9萬-1,580.00%-37萬-45.34%2,559.87萬-22.21%2,784.87萬-102.26%-21.9萬-170.17%-205.6萬-98.82%2.5萬42.57%4,683.18萬38.69%3,579.98萬392.72%967.7萬
-折舊與攤銷 -8.55%31萬-6.38%30.8萬-79.05%140.56萬-73.46%38.76萬-78.02%35萬-81.06%33.9萬-82.39%32.9萬-6.78%671萬-26.64%146萬-13.67%159.2萬
-在損益中確認的減值損失回撥 ---------36.91%2,649.31萬-15.58%2,690.11萬--0--------78.77%4,199.33萬37.74%3,186.53萬2,744.10%1,012.5萬
-處置利潤 45.16%-1.7萬43.33%-1.7萬41.41%-10.72萬39.14%-1.52萬-55.00%-3.1萬73.28%-3.1萬-36.36%-3萬81.51%-18.3萬67.93%-2.5萬92.98%-2萬
-匯兌損益淨額 134.88%64.6萬-42.27%-31.3萬51.96%-118.08萬-60.71%98.42萬95.69%-9.3萬33.09%-185.2萬-528.57%-22萬-2,393.02%-245.79萬428.29%250.51萬-843.23%-216萬
-以股票支付的報酬 --0--0-50.00%66.31萬-99.97%100--00.30%33.2萬-0.30%33.1萬-56.76%132.62萬-0.19%33.12萬0.30%33.2萬
-其他非現金項目 40.37%-26萬9.61%-34.8萬-200.84%-167.5萬-21.45%-40.9萬-131.77%-44.5萬-21,900.00%-43.6萬-1,183.33%-38.5萬-2,106.63%-55.68萬-737.09%-33.68萬-262.26%-19.2萬
營運資本變動 24.90%-162萬138.89%66萬-94.63%215.46萬124.87%170.06萬-33.82%430.8萬-103.89%-215.7萬88.65%-169.7萬161.35%4,014.5萬-169.39%-683.8萬126.99%651萬
-應收款(增)減 -107.57%-118.2萬243.49%795.8萬213.51%1,004.69萬-117.33%-607.51萬438.23%606.1萬111.25%1,560.7萬52.40%-554.6萬-146.72%-885.14萬-107.35%-279.54萬82.41%-179.2萬
-存貨(增)減 34.16%301.6萬-117.62%-159.3萬-93.29%58.77萬168.47%77.77萬-146.41%-170.6萬476.41%224.8萬-112.57%-73.2萬117.29%875.5萬86.23%-113.6萬117.53%367.6萬
-應付款(減)增 -69.76%-332.9萬-23.35%-292.1萬188.82%669.81萬272.45%806.51萬-63.96%296.2萬-15.63%-196.1萬74.77%-236.8萬61.04%-754.09萬16.06%-467.69萬40.30%821.9萬
-其他流動資產變動 99.31%-12.5萬-140.06%-278.4萬-131.77%-1,517.81萬-160.28%-106.71萬16.25%-300.9萬-136.58%-1,805.1萬2,522.26%694.9萬432.26%4,778.22萬112.31%177.02萬-407.36%-359.3萬
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) 16.74%-5,08892.08%-88091.19%-6,111-196.27%-1,111-2,000
已收到的利息(經營活動產生的現金流) -42.13%25萬-10.64%33.6萬208.88%164.1萬21.24%39.8萬133.87%43.5萬242.57%43.2萬17.50%37.6萬857.18%53.13萬21,712.76%32.83萬250.94%18.6萬
已支付退稅 073.89%-29.9萬58.48%-260.43萬59.67%-30.03萬75.30%-18.5萬47.07%-97.4萬61.04%-114.5萬66.95%-627.25萬75.82%-74.45萬86.33%-74.9萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -27.72%-524.3萬63.44%-184.2萬-153.30%-1,466.49萬52.59%-502.39萬-113.48%-49.8萬-108.16%-410.5萬68.26%-503.8萬252.92%2,751.62萬-179.69%-1,059.78萬118.27%369.5萬
投資活動現金流量
物業、廠房及設備交易淨額 22.55%-154.6萬94.22%-14萬73.47%-815.99萬1.84%-289.59萬92.39%-84.5萬82.77%-199.6萬52.71%-242.3萬53.41%-3,076.22萬84.01%-295.02萬43.11%-1,110.3萬
已收到的股息(投資活動產生的現金流) -96.77%1,000-96.67%1,0002.72%4.54萬-142.35%-4.56萬50.00%3萬47.62%3.1萬36.36%3萬-94.92%4.42萬-125.65%-1.88萬-92.98%2萬
投資活動現金淨額 21.37%-154.5萬94.19%-13.9萬73.58%-811.45萬0.93%-294.15萬92.65%-81.5萬83.01%-196.5萬53.10%-239.3萬52.62%-3,071.8萬83.81%-296.9萬37.61%-1,108.3萬
融資活動現金流量
債務發行/償還的淨額 2.50%-3.9萬-2.56%-4萬-3.57%-15.83萬-1.19%-3.93萬-2.56%-4萬-8.11%-4萬-2.63%-3.9萬-1.63%-15.28萬-3.87%-3.88萬-2.63%-3.9萬
普通股發行/回購的淨額 --0--0-93.94%111.25萬-100.01%-510--0-90.91%1,000-90.48%111.2萬6,399.69%1,837.27萬15,519.09%666.47萬-15.38%1.1萬
其他籌資費用淨額 --------191.90%8.76萬------------------3萬--------
融資活動現金淨額 0.00%-3.9萬-103.73%-4萬-94.29%104.18萬-99.28%4.78萬-42.86%-4萬-50.00%-3.9萬-90.79%107.3萬13,694.31%1,824.99萬125,482.43%665.59萬-12.00%-2.8萬
現金淨流量
期初現金流 -36.19%2,831.7萬-40.95%2,985.2萬52.95%5,055.66萬-35.57%3,847.6萬-38.34%4,002.4萬87.44%4,438萬52.96%5,055.7萬-71.44%3,305.33萬56.69%5,971.8萬-16.39%6,490.8萬
現金變動 -11.75%-682.7萬68.21%-202.1萬-244.45%-2,173.76萬-14.57%-791.76萬81.76%-135.3萬-115.79%-610.9萬31.83%-635.8萬118.20%1,504.81萬-37.18%-691.09萬80.49%-741.6萬
匯率變動影響 -135.42%-62.1萬168.51%48.6萬-57.93%103.28萬68.62%-70.62萬-108.76%-19.5萬-30.71%175.3萬462.00%18.1萬26,209.75%245.52萬-11,343.84%-225.08萬27,925.00%222.6萬
期末現金 -47.86%2,086.9萬-36.19%2,831.7萬-40.95%2,985.18萬-40.95%2,985.18萬-35.57%3,847.6萬-38.34%4,002.4萬87.44%4,438萬52.95%5,055.66萬52.95%5,055.66萬56.69%5,971.8萬
自由現金流 -11.28%-678.9萬73.44%-198.2萬-583.18%-2,282.48萬41.54%-791.98萬81.87%-134.3萬-115.80%-610.1萬64.46%-746.1萬96.03%-334.1萬-161.26%-1,354.8萬81.36%-740.8萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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