馬來西亞市場個股詳情

4324 HENGYUAN

添加自選
  • 2.030
  • -0.030-1.46%
延時15分鐘行情交易中 11/28 09:49 (北京)
6.09億總市值-1292市盈率TTM

HENGYUAN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
-105.81%-3,766.1萬
54.78%-4.14億
-540.95%-3,643.1萬
235.81%7.29億
-190.79%-4.97億
310.75%6.48億
-103.83%-9.16億
-96.23%826.2萬
-71.78%2.17億
1,249.52%5.48億
扣除非現金調整前淨利潤
-109.09%-2億
100.75%136萬
-26.77%-5億
49.55%-2.44億
102.21%1,971.9萬
-110.64%-9,550.8萬
-311.79%-1.81億
-408.83%-3.94億
-309.72%-4.83億
-1,508.05%-8.94億
非現金項目調整總額
-48.23%5,610.8萬
57.67%1.06億
753.63%3.53億
164.78%1.22億
-79.90%5,496.5萬
138.28%1.08億
-71.90%6,736.8萬
-79.74%4,135.4萬
-847.19%-1.89億
432.22%2.74億
-折舊與攤銷
5.00%3,771.6萬
10.39%3,814.6萬
27.35%1.44億
20.18%3,881.8萬
21.35%3,461.3萬
35.26%3,591.9萬
34.88%3,455.6萬
-2.29%1.13億
25.25%3,230萬
-5.61%2,852.3萬
-在損益中確認的減值損失回撥
88.34%-254.9萬
62.53%-2,141.5萬
-120.54%-1,952.9萬
136.73%2,475.2萬
-50.41%3,473.2萬
44.11%-2,186.4萬
-143.44%-5,714.9萬
572.40%9,509.7萬
-7,717.40%-6,738.6萬
6,520.51%7,004.5萬
-資產準備金與勾銷
----
----
---17.1萬
----
----
----
----
--0
----
----
-處置利潤
-664.67%-1,246.8萬
-2.11%3,176.2萬
172.01%5,448.3萬
199.57%7,573.5萬
-137.95%-5,590.6萬
100.73%220.8萬
-41.36%3,244.6萬
-391.58%-7,566.5萬
140.22%2,528.1萬
1,434.45%1.47億
-匯兌損益淨額
-100.20%-13.5萬
-27.55%2,741.7萬
159.92%7,591.8萬
74.50%-4,942.2萬
-5.77%1,994.8萬
184.88%6,754.9萬
70.44%3,784.3萬
-437.65%-1.27億
-2,212.93%-1.94億
373.37%2,116.9萬
-其他非現金項目
36.57%3,354.4萬
54.08%3,031.1萬
176.28%9,840.4萬
120.26%3,259.2萬
234.91%2,157.8萬
162.30%2,456.2萬
292.34%1,967.2萬
306.83%3,561.8萬
476.23%1,479.7萬
6.67%644.3萬
營運資本變動
-83.32%1.06億
34.99%-5.22億
-69.41%1.11億
-4.33%8.5億
-148.96%-5.72億
168.91%6.35億
-3.65%-8.02億
420.27%3.61億
73.02%8.89億
2,789.36%11.69億
-應收款(增)減
-172.64%-4.72億
-117.61%-4,937.5萬
454.38%4.57億
-17.10%5.61億
-155.23%-10.33億
129.15%6.49億
162.40%2.8億
79.19%-1.29億
479.02%6.77億
880.53%18.71億
-存貨(增)減
-127.24%-3.42億
217.50%9,573萬
1,161.18%1.3億
50.66%6.82億
-1,037.26%-17.26億
113.23%12.56億
93.42%-8,147萬
97.71%-1,228.6萬
225.64%4.53億
-46.95%1.84億
-應付款(減)增
172.40%9.2億
43.28%-5.68億
-194.94%-4.77億
-63.17%-3.93億
346.71%21.87億
-277.21%-12.7億
-209.65%-10.01億
-51.86%5.03億
-122.88%-2.41億
-487.38%-8.87億
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)
已收到的利息(經營活動產生的現金流)
-34.26%203.6萬
-61.61%278.1萬
-24.50%1,545.6萬
-75.70%239.1萬
-68.86%272.3萬
171.19%309.7萬
871.18%724.5萬
311.73%2,047.1萬
641.45%983.9萬
902.75%874.4萬
已支付退稅
0
0
66.01%-413.7萬
0
102.15%17.4萬
36.31%-258.7萬
-21,450.00%-172.4萬
-21,252.63%-1,217.1萬
0
-810.1萬
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
-105.49%-3,562.5萬
54.81%-4.11億
-251.62%-2,511.2萬
222.30%7.31億
-190.16%-4.95億
308.93%6.48億
-102.93%-9.1億
-92.60%1,656.2萬
-70.55%2.27億
1,272.32%5.49億
投資活動現金流量
物業、廠房及設備交易淨額
55.54%-3,343萬
0.30%-3,444.1萬
-62.95%-2.45億
-9.40%-3,783.9萬
-175.52%-9,702.9萬
-133.52%-7,519.8萬
28.19%-3,454.6萬
18.00%-1.5億
31.87%-3,458.9萬
-8.36%-3,521.7萬
無形資產交易淨額
----
----
--0
--0
----
----
----
-590.48%-29萬
--0
--0
投資活動現金淨額
55.54%-3,343萬
0.30%-3,444.1萬
-62.64%-2.45億
-9.40%-3,783.9萬
-175.52%-9,702.9萬
-131.44%-7,519.8萬
28.19%-3,454.6萬
17.86%-1.5億
31.87%-3,458.9萬
-8.36%-3,521.7萬
融資活動現金流量
債務發行/償還的淨額
117.20%1.38億
-223.96%-1.6億
-92.44%6,809.2萬
-108.89%-5,916萬
305.78%8.03億
-3,563.45%-8.05億
-80.00%1.29億
2,505.14%9億
319.70%6.65億
-2,764.16%-3.9億
租賃融資增減
94.36%-11.6萬
70.16%-61.6萬
8.64%-730.5萬
41.25%-116.8萬
-2.08%-201.5萬
-1.98%-205.8萬
-2.38%-206.4萬
-5.17%-799.6萬
-51.64%-198.8萬
5.82%-197.4萬
已支付現金股息
----
----
----
----
----
----
----
-150.00%-3,000萬
----
----
已付利息(籌資活動產生的現金流)
-33.97%-3,527.1萬
-35.42%-3,361.3萬
-73.40%-1.09億
-54.94%-3,475.9萬
-39.23%-2,342萬
-89.07%-2,632.8萬
-151.53%-2,482.1萬
-91.16%-6,304.8萬
-143.72%-2,243.4萬
-76.78%-1,682.1萬
其他籌資費用淨額
----
----
2,078.63%9,248.3萬
193.47%8,071.3萬
-123.49%-4,061.6萬
139.75%5,397.7萬
-102.98%-159.1萬
108.15%424.5萬
-33.81%-8,635.1萬
1,594.06%1.73億
融資活動現金淨額
106.77%5,274.6萬
-292.83%-1.95億
-94.53%4,394.2萬
-102.74%-1,437.4萬
412.25%7.37億
-348.62%-7.79億
-85.34%1.01億
665.28%8.03億
238.80%5.24億
-2,660.25%-2.36億
現金淨流量
期初現金流
-3.19%3.85億
-17.33%10.2億
111.04%12.34億
-39.70%3.41億
-27.20%2.01億
-48.77%3.97億
111.04%12.34億
-14.52%5.85億
130.79%5.66億
-17.15%2.77億
現金變動
92.08%-1,630.9萬
24.10%-6.4億
-133.72%-2.26億
-5.26%6.79億
-47.76%1.45億
60.13%-2.06億
-539.63%-8.44億
761.10%6.7億
109.71%7.17億
415.89%2.77億
匯率變動影響
-62.13%374.5萬
-29.10%542.7萬
158.33%1,196.2萬
98.72%-63.1萬
-141.02%-494.9萬
-43.28%988.8萬
1,188.76%765.4萬
-1,137.80%-2,050.7萬
-1,825.86%-4,930.2萬
1,708.53%1,206.4萬
期末現金
84.81%3.72億
-3.19%3.85億
-17.33%10.2億
-17.33%10.2億
-39.70%3.41億
-27.20%2.01億
-48.77%3.97億
111.04%12.34億
111.04%12.34億
130.79%5.66億
自由現金流
-112.05%-6,905.5萬
52.82%-4.46億
-101.53%-2.7億
260.59%6.93億
-215.24%-5.92億
267.20%5.73億
-90.23%-9.45億
-427.69%-1.34億
-73.28%1.92億
747.42%5.13億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -105.81%-3,766.1萬54.78%-4.14億-540.95%-3,643.1萬235.81%7.29億-190.79%-4.97億310.75%6.48億-103.83%-9.16億-96.23%826.2萬-71.78%2.17億1,249.52%5.48億
扣除非現金調整前淨利潤 -109.09%-2億100.75%136萬-26.77%-5億49.55%-2.44億102.21%1,971.9萬-110.64%-9,550.8萬-311.79%-1.81億-408.83%-3.94億-309.72%-4.83億-1,508.05%-8.94億
非現金項目調整總額 -48.23%5,610.8萬57.67%1.06億753.63%3.53億164.78%1.22億-79.90%5,496.5萬138.28%1.08億-71.90%6,736.8萬-79.74%4,135.4萬-847.19%-1.89億432.22%2.74億
-折舊與攤銷 5.00%3,771.6萬10.39%3,814.6萬27.35%1.44億20.18%3,881.8萬21.35%3,461.3萬35.26%3,591.9萬34.88%3,455.6萬-2.29%1.13億25.25%3,230萬-5.61%2,852.3萬
-在損益中確認的減值損失回撥 88.34%-254.9萬62.53%-2,141.5萬-120.54%-1,952.9萬136.73%2,475.2萬-50.41%3,473.2萬44.11%-2,186.4萬-143.44%-5,714.9萬572.40%9,509.7萬-7,717.40%-6,738.6萬6,520.51%7,004.5萬
-資產準備金與勾銷 -----------17.1萬------------------0--------
-處置利潤 -664.67%-1,246.8萬-2.11%3,176.2萬172.01%5,448.3萬199.57%7,573.5萬-137.95%-5,590.6萬100.73%220.8萬-41.36%3,244.6萬-391.58%-7,566.5萬140.22%2,528.1萬1,434.45%1.47億
-匯兌損益淨額 -100.20%-13.5萬-27.55%2,741.7萬159.92%7,591.8萬74.50%-4,942.2萬-5.77%1,994.8萬184.88%6,754.9萬70.44%3,784.3萬-437.65%-1.27億-2,212.93%-1.94億373.37%2,116.9萬
-其他非現金項目 36.57%3,354.4萬54.08%3,031.1萬176.28%9,840.4萬120.26%3,259.2萬234.91%2,157.8萬162.30%2,456.2萬292.34%1,967.2萬306.83%3,561.8萬476.23%1,479.7萬6.67%644.3萬
營運資本變動 -83.32%1.06億34.99%-5.22億-69.41%1.11億-4.33%8.5億-148.96%-5.72億168.91%6.35億-3.65%-8.02億420.27%3.61億73.02%8.89億2,789.36%11.69億
-應收款(增)減 -172.64%-4.72億-117.61%-4,937.5萬454.38%4.57億-17.10%5.61億-155.23%-10.33億129.15%6.49億162.40%2.8億79.19%-1.29億479.02%6.77億880.53%18.71億
-存貨(增)減 -127.24%-3.42億217.50%9,573萬1,161.18%1.3億50.66%6.82億-1,037.26%-17.26億113.23%12.56億93.42%-8,147萬97.71%-1,228.6萬225.64%4.53億-46.95%1.84億
-應付款(減)增 172.40%9.2億43.28%-5.68億-194.94%-4.77億-63.17%-3.93億346.71%21.87億-277.21%-12.7億-209.65%-10.01億-51.86%5.03億-122.88%-2.41億-487.38%-8.87億
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)
已收到的利息(經營活動產生的現金流) -34.26%203.6萬-61.61%278.1萬-24.50%1,545.6萬-75.70%239.1萬-68.86%272.3萬171.19%309.7萬871.18%724.5萬311.73%2,047.1萬641.45%983.9萬902.75%874.4萬
已支付退稅 0066.01%-413.7萬0102.15%17.4萬36.31%-258.7萬-21,450.00%-172.4萬-21,252.63%-1,217.1萬0-810.1萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -105.49%-3,562.5萬54.81%-4.11億-251.62%-2,511.2萬222.30%7.31億-190.16%-4.95億308.93%6.48億-102.93%-9.1億-92.60%1,656.2萬-70.55%2.27億1,272.32%5.49億
投資活動現金流量
物業、廠房及設備交易淨額 55.54%-3,343萬0.30%-3,444.1萬-62.95%-2.45億-9.40%-3,783.9萬-175.52%-9,702.9萬-133.52%-7,519.8萬28.19%-3,454.6萬18.00%-1.5億31.87%-3,458.9萬-8.36%-3,521.7萬
無形資產交易淨額 ----------0--0-------------590.48%-29萬--0--0
投資活動現金淨額 55.54%-3,343萬0.30%-3,444.1萬-62.64%-2.45億-9.40%-3,783.9萬-175.52%-9,702.9萬-131.44%-7,519.8萬28.19%-3,454.6萬17.86%-1.5億31.87%-3,458.9萬-8.36%-3,521.7萬
融資活動現金流量
債務發行/償還的淨額 117.20%1.38億-223.96%-1.6億-92.44%6,809.2萬-108.89%-5,916萬305.78%8.03億-3,563.45%-8.05億-80.00%1.29億2,505.14%9億319.70%6.65億-2,764.16%-3.9億
租賃融資增減 94.36%-11.6萬70.16%-61.6萬8.64%-730.5萬41.25%-116.8萬-2.08%-201.5萬-1.98%-205.8萬-2.38%-206.4萬-5.17%-799.6萬-51.64%-198.8萬5.82%-197.4萬
已支付現金股息 -----------------------------150.00%-3,000萬--------
已付利息(籌資活動產生的現金流) -33.97%-3,527.1萬-35.42%-3,361.3萬-73.40%-1.09億-54.94%-3,475.9萬-39.23%-2,342萬-89.07%-2,632.8萬-151.53%-2,482.1萬-91.16%-6,304.8萬-143.72%-2,243.4萬-76.78%-1,682.1萬
其他籌資費用淨額 --------2,078.63%9,248.3萬193.47%8,071.3萬-123.49%-4,061.6萬139.75%5,397.7萬-102.98%-159.1萬108.15%424.5萬-33.81%-8,635.1萬1,594.06%1.73億
融資活動現金淨額 106.77%5,274.6萬-292.83%-1.95億-94.53%4,394.2萬-102.74%-1,437.4萬412.25%7.37億-348.62%-7.79億-85.34%1.01億665.28%8.03億238.80%5.24億-2,660.25%-2.36億
現金淨流量
期初現金流 -3.19%3.85億-17.33%10.2億111.04%12.34億-39.70%3.41億-27.20%2.01億-48.77%3.97億111.04%12.34億-14.52%5.85億130.79%5.66億-17.15%2.77億
現金變動 92.08%-1,630.9萬24.10%-6.4億-133.72%-2.26億-5.26%6.79億-47.76%1.45億60.13%-2.06億-539.63%-8.44億761.10%6.7億109.71%7.17億415.89%2.77億
匯率變動影響 -62.13%374.5萬-29.10%542.7萬158.33%1,196.2萬98.72%-63.1萬-141.02%-494.9萬-43.28%988.8萬1,188.76%765.4萬-1,137.80%-2,050.7萬-1,825.86%-4,930.2萬1,708.53%1,206.4萬
期末現金 84.81%3.72億-3.19%3.85億-17.33%10.2億-17.33%10.2億-39.70%3.41億-27.20%2.01億-48.77%3.97億111.04%12.34億111.04%12.34億130.79%5.66億
自由現金流 -112.05%-6,905.5萬52.82%-4.46億-101.53%-2.7億260.59%6.93億-215.24%-5.92億267.20%5.73億-90.23%-9.45億-427.69%-1.34億-73.28%1.92億747.42%5.13億
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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