馬來西亞市場個股詳情
5028 HTPADU
- 3.030
- -0.040-1.30%
延時15分鐘行情未開盤 12/27 16:56 (北京)
3.37億總市值13.41市盈率TTM
3.080最高價3.010最低價42.06萬股成交量3.060今開3.070昨收128.01萬成交額4.43052周最高1.66%換手率1.11億總股本0.75052周最低0.226每股收益TTM7674.38萬流通值4.430歷史最高42.68市盈率(靜)2532.80萬流通股0.340歷史最低0.071每股收益(静)2.28%振幅--股息TTM1.97市淨率100股每手--股息率TTM
HTPADU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 | 0.59%4,811.5萬 | -11.97%3,976萬 | -9.87%4,500.7萬 | 48.46%3,151.3萬 | 48.46%3,151.3萬 | -10.34%4,783.2萬 | -14.71%4,516.5萬 | -18.01%4,993.4萬 | 20.25%2,122.6萬 | 20.25%2,122.6萬 |
| -現金及現金等價物 | 0.59%4,811.5萬 | -11.97%3,976萬 | -9.87%4,500.7萬 | 48.46%3,151.3萬 | 48.46%3,151.3萬 | -10.34%4,783.2萬 | -14.71%4,516.5萬 | -18.01%4,993.4萬 | 20.25%2,122.6萬 | 20.25%2,122.6萬 |
| -其中：現金 | 0.59%4,811.5萬 | -11.97%3,976萬 | -9.87%4,500.7萬 | 48.46%3,151.3萬 | 48.46%3,151.3萬 | -10.34%4,783.2萬 | -14.71%4,516.5萬 | -18.01%4,993.4萬 | 20.25%2,122.6萬 | 20.25%2,122.6萬 |
| 應收款項 | 69.42%1.63億 | 13.01%1.13億 | 8.86%9,904.9萬 | -10.22%7,644.4萬 | -10.22%7,644.4萬 | 17.60%9,644.6萬 | 0.03%1億 | -12.08%9,098.9萬 | 15.77%8,514.2萬 | 15.77%8,514.2萬 |
| -應收賬款淨額 | 12.81%6,261.3萬 | 29.20%7,313.7萬 | 42.83%6,102.9萬 | 31.62%3,556.7萬 | 31.62%3,556.7萬 | 77.63%5,550.1萬 | 1.93%5,660.6萬 | -22.70%4,272.8萬 | -31.13%2,702.3萬 | -31.13%2,702.3萬 |
| -其中：應收賬款 | ---- | ---- | ---- | 17.33%5,993.1萬 | 17.33%5,993.1萬 | ---- | ---- | ---- | -18.96%5,108.1萬 | -18.96%5,108.1萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -1.27%-2,436.4萬 | -1.27%-2,436.4萬 | ---- | ---- | ---- | -1.12%-2,405.8萬 | -1.12%-2,405.8萬 |
| -其他應收款 | 146.16%1.01億 | -7.92%4,034.4萬 | -21.22%3,802萬 | -29.67%4,087.7萬 | -29.67%4,087.7萬 | -19.34%4,094.5萬 | -2.32%4,381.3萬 | 0.11%4,826.1萬 | 69.42%5,811.9萬 | 69.42%5,811.9萬 |
| 融資租賃應收款 | --605.2萬 | --1,405.9萬 | --1,682.5萬 | --1,880.3萬 | --1,880.3萬 | ---- | ---- | ---- | --0 | --0 |
| 存貨 | -61.22%9.5萬 | 26.51%31.5萬 | 65.09%38.3萬 | -4.68%22.4萬 | -4.68%22.4萬 | -19.67%24.5萬 | -6.74%24.9萬 | -13.43%23.2萬 | -20.07%23.5萬 | -20.07%23.5萬 |
| 預付費用 | 9.64%81.9萬 | 40.66%81.3萬 | 40.75%86萬 | 12.22%242.5萬 | 12.22%242.5萬 | 33.16%74.7萬 | 3.58%57.8萬 | 9.11%61.1萬 | 10.65%216.1萬 | 10.65%216.1萬 |
| 受限制現金 | ---- | ---- | ---- | 17.37%2,274.6萬 | 17.37%2,274.6萬 | ---- | ---- | ---- | -55.59%1,937.9萬 | -55.59%1,937.9萬 |
| 稅項資產 | -5.37%406.9萬 | 6.25%437.2萬 | 1.35%405.2萬 | -0.60%399.2萬 | -0.60%399.2萬 | 7.99%430萬 | 4.10%411.5萬 | 2.70%399.8萬 | 2.29%401.6萬 | 2.29%401.6萬 |
| 遞延資產 | 89.14%1.29億 | 93.07%1.27億 | 60.98%8,975.7萬 | 51.84%8,147.9萬 | 51.84%8,147.9萬 | 156.99%6,834.2萬 | 68.92%6,553.9萬 | 21.73%5,575.6萬 | 7.65%5,366.2萬 | 7.65%5,366.2萬 |
| 持有待售資產 | --0 | 163.76%378.5萬 | 163.76%378.5萬 | 153.69%378.5萬 | 153.69%378.5萬 | --526.4萬 | --143.5萬 | --143.5萬 | --149.2萬 | --149.2萬 |
| 流動資產合計 | 57.64%3.52億 | 39.37%3.03億 | 27.97%2.6億 | 28.88%2.41億 | 28.88%2.41億 | 33.80%2.23億 | 10.45%2.18億 | -5.56%2.03億 | -1.85%1.87億 | -1.85%1.87億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 124.75%1.1億 | 98.86%1.12億 | 88.57%1.06億 | 90.90%1.09億 | 90.90%1.09億 | -12.35%4,915.5萬 | 1.33%5,625.8萬 | -2.87%5,625.1萬 | -6.05%5,687.5萬 | -6.05%5,687.5萬 |
| -物業、廠房及設備 | 124.75%1.1億 | 98.86%1.12億 | 88.57%1.06億 | 18.25%3.73億 | 18.25%3.73億 | -12.35%4,915.5萬 | 1.33%5,625.8萬 | -2.87%5,625.1萬 | 0.39%3.15億 | 0.39%3.15億 |
| -累計折舊 | ---- | ---- | ---- | -2.26%-2.64億 | -2.26%-2.64億 | ---- | ---- | ---- | -1.92%-2.58億 | -1.92%-2.58億 |
| 投資總額 | 1.56%457.1萬 | 1.58%457.1萬 | 0.31%457.1萬 | -0.85%457.1萬 | -0.85%457.1萬 | -3.66%450.1萬 | -3.68%450萬 | -4.08%455.7萬 | -3.84%461萬 | -3.84%461萬 |
| -長期股權投資 | 4.93%149.1萬 | 5.00%149.1萬 | 0.95%149.1萬 | -2.55%149.1萬 | -2.55%149.1萬 | -10.74%142.1萬 | -10.80%142萬 | -11.61%147.7萬 | -10.74%153萬 | -10.74%153萬 |
| -金融資產投資 | ---- | ---- | ---- | 0.00%308萬 | 0.00%308萬 | ---- | ---- | ---- | 0.00%308萬 | 0.00%308萬 |
| -其中：可供出售證券 | ---- | ---- | ---- | 0.00%308萬 | 0.00%308萬 | ---- | ---- | ---- | 0.00%308萬 | 0.00%308萬 |
| -其他投資 | 0.00%308萬 | 0.00%308萬 | 0.00%308萬 | ---- | ---- | 0.00%308萬 | 0.00%308萬 | 0.00%308萬 | ---- | ---- |
| 長期融資租賃應收款 | --5,323.2萬 | --5,323.2萬 | --5,323.2萬 | --5,323.2萬 | --5,323.2萬 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | 3.16%1,793.3萬 | 9.96%1,795.4萬 | 30.58%1,869.7萬 | 30.95%1,871.1萬 | 30.95%1,871.1萬 | 18.48%1,738.4萬 | 10.80%1,632.8萬 | 0.22%1,431.8萬 | 27.35%1,428.9萬 | 27.35%1,428.9萬 |
| -商譽 | ---- | ---- | ---- | 0.00%458.3萬 | 0.00%458.3萬 | ---- | ---- | ---- | 0.00%458.3萬 | 0.00%458.3萬 |
| -其他無形資產 | ---- | ---- | ---- | 45.56%1,412.8萬 | 45.56%1,412.8萬 | ---- | ---- | ---- | 46.24%970.6萬 | 46.24%970.6萬 |
| 非流動遞延資產 | -74.64%654.4萬 | -76.76%654.4萬 | -79.65%654.4萬 | -80.69%654.4萬 | -80.69%654.4萬 | -25.04%2,580.1萬 | -4.80%2,815.5萬 | 2.66%3,215.9萬 | 0.97%3,388.3萬 | 0.97%3,388.3萬 |
| 非流動資產合計 | 99.04%1.93億 | 84.51%1.94億 | 76.27%1.89億 | 74.76%1.92億 | 74.76%1.92億 | -11.84%9,684.1萬 | 0.71%1.05億 | -0.91%1.07億 | -0.41%1.1億 | -0.41%1.1億 |
| 總資產 | 70.17%5.45億 | 54.09%4.97億 | 44.67%4.49億 | 45.82%4.33億 | 45.82%4.33億 | 15.68%3.2億 | 7.07%3.23億 | -4.01%3.1億 | -1.33%2.97億 | -1.33%2.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 29.23%1.63億 | 20.87%1.5億 | 28.33%1.46億 | 27.00%1.28億 | 27.00%1.28億 | 46.21%1.27億 | 20.51%1.24億 | -1.62%1.13億 | 12.21%1.01億 | 12.21%1.01億 |
| -短期借款及資本租賃負債 | 29.23%1.63億 | 20.87%1.5億 | 28.33%1.46億 | 27.00%1.28億 | 27.00%1.28億 | 46.21%1.27億 | 20.51%1.24億 | -1.62%1.13億 | 12.21%1.01億 | 12.21%1.01億 |
| -其中：短期借款 | 22.10%1.5億 | 13.45%1.36億 | 20.33%1.32億 | 13.72%1.1億 | 13.72%1.1億 | 46.90%1.23億 | 20.12%1.2億 | -2.36%1.1億 | 11.65%9,712.4萬 | 11.65%9,712.4萬 |
| -其中：資本租賃負債 | 271.26%1,344.7萬 | 259.74%1,344.7萬 | 258.87%1,366.2萬 | 359.83%1,782.3萬 | 359.83%1,782.3萬 | 26.03%362.2萬 | 34.65%373.8萬 | 25.81%380.7萬 | 28.39%387.6萬 | 28.39%387.6萬 |
| 應付款項 | 57.56%1.4億 | 41.26%1.17億 | 11.15%8,671.9萬 | 31.58%8,145.1萬 | 31.58%8,145.1萬 | 71.45%8,874.2萬 | 47.09%8,301.4萬 | 21.51%7,802.1萬 | 15.37%6,190.4萬 | 15.37%6,190.4萬 |
| -應付帳款 | 57.44%1.4億 | 41.27%1.17億 | 11.04%8,657.3萬 | 25.71%5,754.8萬 | 25.71%5,754.8萬 | 71.52%8,867.1萬 | 47.25%8,294.8萬 | 21.72%7,796.5萬 | 24.17%4,577.9萬 | 24.17%4,577.9萬 |
| -應交稅費 | 211.27%22.1萬 | 31.82%8.7萬 | 160.71%14.6萬 | -95.00%1萬 | -95.00%1萬 | 12.70%7.1萬 | -38.89%6.6萬 | -63.16%5.6萬 | 5.82%20萬 | 5.82%20萬 |
| -其他應付款 | ---- | ---- | ---- | 50.03%2,389.3萬 | 50.03%2,389.3萬 | ---- | ---- | ---- | -4.07%1,592.5萬 | -4.07%1,592.5萬 |
| 應計及遞延所得 | 79.70%1,338.6萬 | 43.80%1,271.3萬 | 73.71%1,106萬 | 6.18%1,742.9萬 | 6.18%1,742.9萬 | 9.79%744.9萬 | 45.34%884.1萬 | -15.34%636.7萬 | -21.11%1,641.5萬 | -21.11%1,641.5萬 |
| 流動負債合計 | 42.21%3.17億 | 29.65%2.8億 | 23.02%2.43億 | 26.68%2.27億 | 26.68%2.27億 | 53.51%2.23億 | 30.49%2.16億 | 5.77%1.98億 | 9.03%1.79億 | 9.03%1.79億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 341.52%4,263.8萬 | 167.44%4,874.3萬 | 142.00%4,606.3萬 | 125.06%4,668.9萬 | 125.06%4,668.9萬 | -66.18%965.7萬 | -37.92%1,822.6萬 | -35.09%1,903.4萬 | -31.49%2,074.5萬 | -31.49%2,074.5萬 |
| -長期借款及資本租賃 | 341.52%4,263.8萬 | 167.44%4,874.3萬 | 142.00%4,606.3萬 | 125.06%4,668.9萬 | 125.06%4,668.9萬 | -66.18%965.7萬 | -37.92%1,822.6萬 | -35.09%1,903.4萬 | -31.49%2,074.5萬 | -31.49%2,074.5萬 |
| -其中：長期借款 | 47.88%1,207.4萬 | -16.28%1,328.7萬 | -56.58%688.3萬 | -58.44%686.9萬 | -58.44%686.9萬 | -67.15%816.5萬 | -36.11%1,587萬 | -35.01%1,585.3萬 | -32.51%1,652.6萬 | -32.51%1,652.6萬 |
| -其中：長期資本租賃負債 | 1,948.53%3,056.4萬 | 1,404.92%3,545.6萬 | 1,131.69%3,918萬 | 843.83%3,982萬 | 843.83%3,982萬 | -59.62%149.2萬 | -47.89%235.6萬 | -35.50%318.1萬 | -27.17%421.9萬 | -27.17%421.9萬 |
| 非流動遞延所得稅負債 | 7,369.74%567.7萬 | 7,369.74%567.7萬 | 7,369.74%567.7萬 | 7,469.33%567.7萬 | 7,469.33%567.7萬 | 85.37%7.6萬 | 85.37%7.6萬 | 85.37%7.6萬 | 82.93%7.5萬 | 82.93%7.5萬 |
| 非流動負債合計 | 396.40%4,831.5萬 | 197.34%5,442萬 | 170.75%5,174萬 | 151.52%5,236.6萬 | 151.52%5,236.6萬 | -65.96%973.3萬 | -37.75%1,830.2萬 | -34.92%1,911萬 | -31.33%2,082萬 | -31.33%2,082萬 |
| 負債總額 | 57.04%3.65億 | 42.76%3.34億 | 36.03%2.95億 | 39.66%2.8億 | 39.66%2.8億 | 33.84%2.32億 | 20.19%2.34億 | 0.25%2.17億 | 2.75%2億 | 2.75%2億 |
| 所有者權益 | ||||||||||
| 股本 | 16.05%1.37億 | 7.59%1.27億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| -普通股 | 16.05%1.37億 | 7.59%1.27億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| 留存收益 | 61.43%-1,476.7萬 | 42.12%-2,134.9萬 | 32.63%-2,179.8萬 | 24.61%-2,193萬 | 24.61%-2,193萬 | -70.88%-3,828.3萬 | -96.36%-3,688.7萬 | -74.38%-3,235.4萬 | -51.34%-2,909萬 | -51.34%-2,909萬 |
| 固定資產重估價值準備 | --5,023.6萬 | --5,023.6萬 | --5,023.6萬 | --5,023.6萬 | --5,023.6萬 | ---- | ---- | ---- | --0 | --0 |
| 其他儲備 | -70.39%-119.1萬 | -7.12%-118.9萬 | -13.45%-118.9萬 | -34.83%-120.4萬 | -34.83%-120.4萬 | 27.26%-69.9萬 | -8.72%-111萬 | 8.95%-104.8萬 | 27.93%-89.3萬 | 27.93%-89.3萬 |
| 股東權益 | 117.00%1.71億 | 93.57%1.54億 | 71.90%1.45億 | 65.04%1.45億 | 65.04%1.45億 | -16.55%7,876.9萬 | -18.57%7,975.4萬 | -13.97%8,434.9萬 | -9.79%8,776.8萬 | -9.79%8,776.8萬 |
| 非控制性權益 | -2.10%863.1萬 | -2.09%867.1萬 | -2.37%877萬 | -4.33%867.1萬 | -4.33%867.1萬 | 2.56%881.6萬 | 2.00%885.6萬 | 2.42%898.3萬 | 2.03%906.3萬 | 2.03%906.3萬 |
| 總權益 | 105.01%1.8億 | 84.01%1.63億 | 64.76%1.54億 | 58.55%1.54億 | 58.55%1.54億 | -14.95%8,758.5萬 | -16.90%8,861萬 | -12.62%9,333.2萬 | -8.80%9,683.1萬 | -8.80%9,683.1萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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