CBHB
0339
SET
0337
NORTHERN
0340
4
COLFORM
0341
5
TECHSTORE
0343
馬來西亞市場個股詳情
3034 HAPSENG
- 2.900
- +0.040+1.40%
延時15分鐘行情未開盤 03/25 16:59 (北京)
72.20億總市值11.11市盈率TTM
2.910最高價2.850最低價176.05萬股成交量2.860今開2.860昨收506.91萬成交額4.47352周最高0.23%換手率24.90億總股本2.82052周最低0.261每股收益TTM21.95億流通值8.022歷史最高11.11市盈率(靜)7.57億流通股0.053歷史最低0.261每股收益(静)2.10%振幅0.20股息TTM0.90市淨率100股每手6.90%股息率TTM
HAPSENG關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.60%36.55億 | 7.60%36.55億 | -17.94%31.02億 | 7.96%36.5億 | 28.67%38.24億 | 20.00%33.97億 | 20.00%33.97億 | 24.18%37.8億 | 3.94%33.81億 | -2.46%29.72億 |
| -現金及現金等價物 | -16.44%18.8億 | -16.44%18.8億 | -18.73%18.48億 | 27.24%21.14億 | 85.07%21.2億 | 59.97%22.5億 | 59.97%22.5億 | 45.74%22.74億 | -11.96%16.62億 | -40.55%11.45億 |
| -其中：現金 | 60.65%18.8億 | 60.65%18.8億 | -18.73%18.48億 | 27.24%21.14億 | 85.07%21.2億 | 182.07%11.7億 | 182.07%11.7億 | 45.74%22.74億 | -11.96%16.62億 | -40.55%11.45億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | 8.88%10.8億 | 8.88%10.8億 | ---- | ---- | ---- |
| -短期投資 | 54.78%17.75億 | 54.78%17.75億 | -16.74%12.54億 | -10.68%15.36億 | -6.69%17.04億 | -19.48%11.47億 | -19.48%11.47億 | 1.51%15.06億 | 25.93%17.19億 | 63.08%18.26億 |
| 應收款項 | -5.40%13.3億 | -5.40%13.3億 | -17.70%13.98億 | -14.65%14.82億 | -9.85%15.89億 | -16.96%14.06億 | -16.96%14.06億 | -45.05%16.99億 | -30.35%17.37億 | -32.95%17.62億 |
| -應收賬款淨額 | 25.23%13.15億 | 25.23%13.15億 | -17.51%13.83億 | -14.94%14.62億 | -9.91%15.69億 | -22.65%10.5億 | -22.65%10.5億 | -45.49%16.77億 | -30.87%17.19億 | -33.27%17.42億 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -22.03%11.86億 | -22.03%11.86億 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 16.92%-1.36億 | 16.92%-1.36億 | ---- | ---- | ---- |
| -其他應收款 | -95.74%1,518.3萬 | -95.74%1,518.3萬 | -31.95%1,534.1萬 | 13.57%1,970.7萬 | -4.84%1,968.4萬 | 6.03%3.56億 | 6.03%3.56億 | 37.39%2,254.3萬 | 174.08%1,735.2萬 | 10.80%2,068.6萬 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | -2.16%27.2萬 | -2.16%27.2萬 | ---- | ---- | ---- |
| 存貨 | -3.41%16.77億 | -3.41%16.77億 | -13.02%14.88億 | -20.26%15.16億 | -20.96%16.33億 | -19.72%17.36億 | -19.72%17.36億 | -22.05%17.11億 | -17.99%19.01億 | -6.05%20.66億 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -10.85%4,197.7萬 | -10.85%4,197.7萬 | ---- | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | -4.61%2,424.6萬 | -4.61%2,424.6萬 | ---- | ---- | ---- |
| 稅項資產 | -28.54%9,294.5萬 | -28.54%9,294.5萬 | -48.80%7,194.9萬 | -51.27%7,074.6萬 | -16.37%1.07億 | 3.47%1.3億 | 3.47%1.3億 | 7.72%1.41億 | 54.03%1.45億 | 127.37%1.28億 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | 405.04%5,428.7萬 | 405.04%5,428.7萬 | ---- | ---- | ---- |
| 流動資產合計 | -0.51%67.55億 | -0.51%67.55億 | -17.33%60.61億 | -6.21%67.19億 | 3.24%71.53億 | -1.54%67.9億 | -1.54%67.9億 | -13.37%73.31億 | -12.19%71.64億 | -12.64%69.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 4.78%48.73億 | 4.78%48.73億 | 4.08%48.05億 | -1.84%47.67億 | -1.77%47.04億 | -2.34%46.5億 | -2.34%46.5億 | 7.73%46.16億 | 15.58%48.57億 | 18.62%47.89億 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | -0.55%67.22億 | -0.55%67.22億 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.69%-20.72億 | -3.69%-20.72億 | ---- | ---- | ---- |
| 投資物業 | 6.58%57.59億 | 6.58%57.59億 | 7.74%55.9億 | 7.39%55.26億 | 15.18%54.58億 | 15.01%54.03億 | 15.01%54.03億 | 45.97%51.89億 | 46.62%51.46億 | 28.96%47.39億 |
| 投資總額 | 0.37%5.05億 | 0.37%5.05億 | -4.56%5.03億 | -14.21%5.12億 | -7.99%5.04億 | -2.11%5.03億 | -2.11%5.03億 | -8.56%5.27億 | 9.91%5.97億 | 7.18%5.48億 |
| -長期股權投資 | 0.45%5.04億 | 0.45%5.04億 | -1.78%5.01億 | -0.53%5.11億 | 0.45%5.03億 | 0.80%5.01億 | 0.80%5.01億 | 1.53%5.1億 | 3.71%5.14億 | 1.28%5億 |
| -金融資產投資 | -29.00%93.3萬 | -29.00%93.3萬 | -92.50%121.3萬 | -98.43%131.3萬 | -97.21%132萬 | -91.84%131.4萬 | -91.84%131.4萬 | -77.90%1,616.4萬 | 73.88%8,346.2萬 | 178.72%4,732.7萬 |
| -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 | ---- | ---- | ---- | ---- | ---- | 18.47%130.2萬 | 18.47%130.2萬 | ---- | ---- | ---- |
| -其中：可供出售證券 | 7,675.00%93.3萬 | 7,675.00%93.3萬 | -92.50%121.3萬 | -98.43%131.3萬 | -97.21%132萬 | -99.92%1.2萬 | -99.92%1.2萬 | -77.90%1,616.4萬 | 73.88%8,346.2萬 | 178.72%4,732.7萬 |
| 長期應收賬款及其他應收款 | -11.58%10.35億 | -11.58%10.35億 | -13.58%10.92億 | -22.95%10.91億 | -31.86%11.2億 | -29.55%11.7億 | -29.55%11.7億 | -24.95%12.64億 | -21.31%14.17億 | -3.92%16.43億 |
| 金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.78%6,336.4萬 | -5.78%6,336.4萬 | 67.87%6,338.3萬 | 74.77%6,603.3萬 | 76.63%6,678萬 | 77.74%6,724.8萬 | 77.74%6,724.8萬 | -0.27%3,775.8萬 | -0.27%3,778.3萬 | -0.27%3,780.8萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 49.60%5,495.8萬 | 49.60%5,495.8萬 | ---- | ---- | ---- |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 1,019.31%1,229萬 | 1,019.31%1,229萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -33.21%4,498.8萬 | -33.21%4,498.8萬 | 35.21%6,559.8萬 | 27.82%6,435萬 | 26.20%6,547.2萬 | 23.32%6,735.6萬 | 23.32%6,735.6萬 | -26.59%4,851.6萬 | -34.77%5,034.6萬 | -31.34%5,187.9萬 |
| 非流動資產合計 | 3.53%122.79億 | 3.53%122.79億 | 3.74%121.19億 | -0.64%120.27億 | 0.93%119.18億 | 0.87%118.61億 | 0.87%118.61億 | 14.49%116.82億 | 19.01%121.04億 | 17.53%118.08億 |
| 總資產 | 2.06%190.34億 | 2.06%190.34億 | -4.38%181.8億 | -2.71%187.46億 | 1.78%190.71億 | -0.02%186.51億 | -0.02%186.51億 | 1.86%190.13億 | 5.12%192.68億 | 4.22%187.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -12.57%23.84億 | -12.57%23.84億 | -27.17%20.88億 | 19.52%32.02億 | 11.11%28.59億 | 6.38%27.27億 | 6.38%27.27億 | 12.78%28.67億 | 1.31%26.79億 | 2.70%25.73億 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | -52.57%908.6萬 | -52.57%908.6萬 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | -12.31%23.83億 | -12.31%23.83億 | -27.92%20.64億 | 19.43%31.99億 | 11.45%28.58億 | 6.82%27.18億 | 6.82%27.18億 | 12.67%28.64億 | 1.36%26.79億 | 2.48%25.64億 |
| -其中：短期借款 | -12.28%23.62億 | -12.28%23.62億 | -28.15%20.4億 | 19.64%31.75億 | 11.37%28.32億 | 6.79%26.93億 | 6.79%26.93億 | 12.87%28.4億 | 1.46%26.54億 | 2.87%25.43億 |
| -其中：資本租賃負債 | -15.47%2,080.1萬 | -15.47%2,080.1萬 | -0.27%2,371.7萬 | -2.96%2,405.4萬 | 21.41%2,632萬 | 10.35%2,460.9萬 | 10.35%2,460.9萬 | -7.32%2,378.1萬 | -9.02%2,478.7萬 | -29.22%2,167.9萬 |
| -其他金融負債 | --82.8萬 | --82.8萬 | 709.51%2,357.3萬 | 380.67%330.7萬 | -92.26%65.5萬 | ---- | ---- | 1,686.50%291.2萬 | -60.89%68.8萬 | 191.39%845.9萬 |
| 應付款項 | 15.42%11.79億 | 15.42%11.79億 | -9.13%10.31億 | -5.78%10.47億 | -0.99%11.51億 | 8.11%10.22億 | 8.11%10.22億 | -0.03%11.34億 | -3.05%11.12億 | 7.74%11.63億 |
| -應付帳款 | 84.55%11.4億 | 84.55%11.4億 | -12.42%9.42億 | -7.18%9.91億 | -2.91%10.87億 | -2.59%6.18億 | -2.59%6.18億 | 0.85%10.75億 | 0.08%10.68億 | 10.10%11.2億 |
| -應交稅費 | -38.78%3,924.6萬 | -38.78%3,924.6萬 | 51.11%8,884.3萬 | 28.76%5,586.2萬 | 48.90%6,414.1萬 | 34.64%6,410.8萬 | 34.64%6,410.8萬 | -13.75%5,879.3萬 | -45.21%4,338.3萬 | -30.79%4,307.6萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 29.09%3.4億 | 29.09%3.4億 | ---- | ---- | ---- |
| 現行撥備 | 11.68%3.57億 | 11.68%3.57億 | 8.76%3.46億 | 4.67%3.33億 | 0.06%3.19億 | 0.36%3.19億 | 0.36%3.19億 | -0.16%3.18億 | 0.01%3.18億 | -0.05%3.19億 |
| 應計及遞延所得 | -70.61%9,846.4萬 | -70.61%9,846.4萬 | -26.83%6,124.4萬 | -7.62%7,013.6萬 | 8.73%8,361萬 | -20.95%3.35億 | -20.95%3.35億 | 70.23%8,370.2萬 | 61.01%7,592.3萬 | 73.90%7,689.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -14.61%53.2萬 | -14.61%53.2萬 | ---- | ---- | ---- |
| 流動負債合計 | -8.74%40.18億 | -8.74%40.18億 | -19.92%35.25億 | 11.18%46.53億 | 6.81%44.12億 | 3.59%44.03億 | 3.59%44.03億 | 8.86%44.02億 | 0.69%41.85億 | 4.65%41.31億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 15.77%49.21億 | 15.77%49.21億 | 3.63%44.71億 | -15.83%40.47億 | -5.21%45.41億 | -8.88%42.51億 | -8.88%42.51億 | -3.50%43.15億 | 4.89%48.07億 | 9.32%47.9億 |
| -長期借款及資本租賃 | 15.36%49.04億 | 15.36%49.04億 | 2.79%44.35億 | -15.88%40.44億 | -5.21%45.41億 | -8.88%42.51億 | -8.88%42.51億 | -3.50%43.15億 | 4.89%48.07億 | 9.32%47.9億 |
| -其中：長期借款 | 15.77%47.94億 | 15.77%47.94億 | 2.78%43.23億 | -16.19%39.33億 | -5.52%44.18億 | -8.93%41.41億 | -8.93%41.41億 | -3.49%42.06億 | 4.96%46.93億 | 9.57%46.76億 |
| -其中：長期資本租賃負債 | -0.14%1.09億 | -0.14%1.09億 | 3.05%1.12億 | -3.17%1.11億 | 7.41%1.22億 | -6.92%1.09億 | -6.92%1.09億 | -3.94%1.09億 | 1.89%1.15億 | 0.26%1.14億 |
| -非流動其他金融負債 | --1,710.8萬 | --1,710.8萬 | --3,636.8萬 | --261萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | -6.11%1.75億 | -6.11%1.75億 | -8.79%1.77億 | -7.93%1.8億 | -5.30%1.83億 | -3.01%1.86億 | -3.01%1.86億 | 1.60%1.94億 | 4.18%1.96億 | 4.27%1.94億 |
| 長期養老金及其他退休後福利計畫 | -23.65%107.8萬 | -23.65%107.8萬 | -68.56%101.5萬 | -68.74%100.5萬 | -55.82%143.6萬 | -54.77%141.2萬 | -54.77%141.2萬 | 1.57%322.8萬 | 3.14%321.5萬 | 17.33%325萬 |
| 非流動遞延所得稅負債 | 0.30%4.99億 | 0.30%4.99億 | 0.48%4.95億 | 0.31%4.97億 | 0.78%4.98億 | 0.68%4.97億 | 0.68%4.97億 | 0.18%4.93億 | 0.65%4.95億 | 0.42%4.94億 |
| 長期應計及遞延收入 | --0 | --0 | 0.01%3,702.8萬 | -33.07%3,702.8萬 | -33.07%3,702.8萬 | -33.07%3,702.8萬 | -33.07%3,702.8萬 | -55.28%3,702.3萬 | -33.18%5,532.3萬 | -33.18%5,532.3萬 |
| 非流動負債合計 | 12.53%55.96億 | 12.53%55.96億 | 2.77%51.82億 | -14.31%47.62億 | -4.99%52.61億 | -8.07%49.73億 | -8.07%49.73億 | -3.79%50.42億 | 3.88%55.57億 | 7.61%55.37億 |
| 負債總額 | 2.54%96.14億 | 2.54%96.14億 | -7.81%87.07億 | -3.36%94.15億 | 0.05%96.73億 | -2.94%93.76億 | -2.94%93.76億 | 1.72%94.45億 | 2.49%97.42億 | 6.32%96.68億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 |
| -普通股 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 | 0.00%35.2億 |
| 留存收益 | 3.06%43.41億 | 3.06%43.41億 | -2.09%44.55億 | -5.29%42.61億 | 6.21%43.4億 | 4.37%42.12億 | 4.37%42.12億 | --45.5億 | --44.99億 | --40.86億 |
| 減：庫存股 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 | 0.00%11.3萬 |
| 其他儲備 | -18.07%1.19億 | -18.07%1.19億 | -36.17%8,608.2萬 | -10.76%1.45億 | 6.66%1.5億 | 22.13%1.45億 | 22.13%1.45億 | -97.04%1.35億 | -97.98%1.62億 | -96.60%1.41億 |
| 股東權益 | 1.30%79.79億 | 1.30%79.79億 | -1.75%80.6億 | -3.12%79.25億 | 3.40%80.1億 | 2.64%78.76億 | 2.64%78.76億 | 1.61%82.04億 | 8.67%81.81億 | 1.22%77.46億 |
| 非控制性權益 | 3.07%14.41億 | 3.07%14.41億 | 3.50%14.12億 | 4.52%14.06億 | 5.00%13.88億 | 5.89%13.98億 | 5.89%13.98億 | 4.34%13.64億 | 3.88%13.45億 | 7.38%13.22億 |
| 總權益 | 1.57%94.2億 | 1.57%94.2億 | -1.00%94.72億 | -2.04%93.31億 | 3.63%93.98億 | 3.12%92.75億 | 3.12%92.75億 | 1.99%95.68億 | 7.97%95.26億 | 2.08%90.69億 |
| 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。