馬來西亞市場個股詳情

5291 HPMT

添加自選
  • 0.375
  • -0.010-2.60%
延時15分鐘行情已收盤 07/17 16:39 (北京)
1.23億總市值20.83市盈率TTM

HPMT關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金
-344.12%-241.6萬
29.58%1,759.8萬
-56.07%410.6萬
-34.47%291.3萬
3,296.26%1,112.3萬
-497.08%-54.4萬
-23.72%1,358.1萬
79.61%934.7萬
-2.65%444.5萬
-104.60%-34.8萬
扣除非現金調整前淨利潤
-29.53%194.5萬
-14.72%844.7萬
8.15%131.3萬
-36.14%139.4萬
-4.18%298萬
-18.78%276萬
-44.48%990.5萬
-62.36%121.4萬
-62.94%218.3萬
-25.92%311萬
非現金項目調整總額
-0.50%217.8萬
13.19%997.9萬
1.61%259.1萬
16.34%265.6萬
18.61%254.3萬
19.03%218.9萬
4.83%881.6萬
27.12%255萬
17.62%228.3萬
-3.60%214.4萬
-折舊與攤銷
3.63%251.3萬
5.48%996.5萬
3.19%252.4萬
2.64%249.1萬
6.90%252.5萬
9.63%242.5萬
5.22%944.7萬
1.28%244.6萬
12.31%242.7萬
7.07%236.2萬
-在損益中確認的減值損失回撥
--0
392.86%4.1萬
275.00%7,000
900.00%3萬
150.00%5,000
66.67%-1,000
-121.54%-1.4萬
-113.79%-4,000
-81.25%3,000
-131.25%-1萬
-資產準備金與勾銷
45.67%18.5萬
72.64%51.1萬
7.56%12.8萬
41.67%11.9萬
158.49%13.7萬
217.50%12.7萬
83.85%29.6萬
203.48%11.9萬
95.35%8.4萬
-10.17%5.3萬
-處置利潤
--0
99.31%-3,000
96.36%-2,000
-300.00%-19萬
172.65%16.2萬
110.80%2.7萬
-598.39%-43.3萬
-787.50%-5.5萬
778.57%9.5萬
-696.43%-22.3萬
-匯兌損益淨額
-11.20%-40.7萬
-5.11%-24.7萬
-8.91%9.2萬
251.35%28萬
-1,586.67%-25.3萬
-169.12%-36.6萬
-15.20%-23.5萬
156.42%10.1萬
-48.00%-18.5萬
-120.83%-1.5萬
-其他非現金項目
-391.30%-11.3萬
-17.55%-28.8萬
-177.19%-15.8萬
47.52%-7.4萬
-43.48%-3.3萬
4.17%-2.3萬
53.60%-24.5萬
62.50%-5.7萬
-0.71%-14.1萬
80.34%-2.3萬
營運資本變動
-19.04%-653.9萬
83.89%-82.8萬
-96.38%20.2萬
-5,314.29%-113.7萬
199.96%560萬
-7.71%-549.3萬
39.14%-514萬
20,777.78%558.3萬
99.36%-2.1萬
-592.70%-560.2萬
-應收款(增)減
86.12%-87萬
-53.93%104.2萬
-71.10%89.2萬
-104.98%-12.5萬
36.54%654.3萬
22.85%-626.8萬
141.73%226.2萬
110.94%308.6萬
333.30%250.8萬
1,074.51%479.2萬
-存貨(增)減
196.28%55.7萬
-24.60%-275.5萬
-131.57%-94.2萬
-134.66%-205.8萬
101.47%5.7萬
143.93%18.8萬
21.65%-221.1萬
587.58%298.4萬
71.12%-87.7萬
-261.19%-389萬
-應付款(減)增
-1,104.19%-622.6萬
118.72%93.7萬
146.75%25.2萬
167.57%104.6萬
84.92%-98.1萬
-82.71%62萬
-1,810.31%-500.5萬
31.16%-53.9萬
-279.17%-154.8萬
-469.34%-650.4萬
-其他流動資產變動
--0
72.04%-5.2萬
--0
--0
---1.9萬
75.37%-3.3萬
-420.69%-18.6萬
154.74%5.2萬
-511.76%-10.4萬
--0
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)
0
0
已付利息(經營活動產生的現金流)
-5.88%-1.8萬
-16.67%-7萬
-114.29%-1.5萬
-17.65%-2萬
10.00%-1.8萬
-6.25%-1.7萬
-5.26%-6萬
66.67%-7,000
-21.43%-1.7萬
-66.67%-2萬
已收到的利息(經營活動產生的現金流)
45.16%4.5萬
109.33%15.7萬
133.33%4.9萬
80.00%4.5萬
100.00%3.2萬
138.46%3.1萬
82.93%7.5萬
110.00%2.1萬
108.33%2.5萬
77.78%1.6萬
已支付退稅
-34.23%-49.8萬
39.04%-147.1萬
-320.90%-84.6萬
102.49%2.4萬
27.60%-27.8萬
57.16%-37.1萬
-1.30%-241.3萬
83.80%-20.1萬
-175.64%-96.2萬
-10.34%-38.4萬
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
-220.42%-288.7萬
44.99%1,621.4萬
-64.04%329.4萬
-15.15%296.2萬
1,575.41%1,085.9萬
-23.09%-90.1萬
-27.42%1,118.3萬
131.78%916萬
-17.18%349.1萬
-110.21%-73.6萬
投資活動現金流量
物業、廠房及設備交易淨額
51.02%-2.4萬
51.23%-535.6萬
88.49%-56.4萬
93.18%-26.1萬
-133.44%-448.2萬
85.59%-4.9萬
-1,453.47%-1,098.3萬
-1,130.65%-489.8萬
-1,195.99%-382.5萬
-316.49%-192萬
投資產品交易淨額
246.22%730.1萬
-249.52%-1,988.9萬
-330.45%-549.4萬
-153.37%-402.6萬
-1,238.98%-537.6萬
-271.99%-499.3萬
500.27%1,330.2萬
-3.60%238.4萬
75,330.00%754.3萬
233.33%47.2萬
向其他方提供的預付現金及貸款
----
--0
----
----
----
----
--0
----
----
----
已收到的利息(投資活動產生的現金流)
----
57.28%49.7萬
----
----
----
----
-48.11%31.6萬
----
----
----
其他投資變動淨額
200.00%20.7萬
----
----
-39.15%12.9萬
447.37%10.4萬
155.56%6.9萬
----
----
36.77%21.2萬
-87.58%1.9萬
投資活動現金淨額
250.49%748.4萬
-1,039.20%-2,474.8萬
-138.72%-586.3萬
-205.80%-415.8萬
-582.58%-975.4萬
-292.01%-497.3萬
24.41%263.5萬
-210.53%-245.6萬
664.59%393萬
-115.86%-142.9萬
融資活動現金流量
債務發行/償還的淨額
-33.45%94.1萬
101.05%7.1萬
8.23%-312.4萬
149.25%256.1萬
-122.07%-78萬
184.52%141.4萬
-112.65%-674.3萬
16.20%-340.4萬
-393.12%-520萬
1,456.83%353.4萬
租賃融資增減
19.86%-11.3萬
18.39%-49.7萬
38.06%-9.6萬
27.74%-11.2萬
24.10%-14.8萬
-35.58%-14.1萬
0.98%-60.9萬
48.16%-15.5萬
-43.52%-15.5萬
-71.05%-19.5萬
已支付現金股息
----
23.53%-213.5萬
---98.5萬
--0
--0
0.00%-115萬
55.26%-279.2萬
--0
0.00%-164.2萬
--0
已付利息(籌資活動產生的現金流)
-9.88%-27.8萬
-24.77%-106.8萬
-29.41%-26.4萬
-0.37%-27.4萬
-49.73%-27.7萬
-30.41%-25.3萬
0.70%-85.6萬
-0.49%-20.4萬
-32.52%-27.3萬
17.78%-18.5萬
融資活動現金淨額
523.08%55萬
67.01%-362.9萬
-18.76%-446.9萬
129.92%217.5萬
-138.21%-120.5萬
95.83%-13萬
-1.02%-1,100萬
39.37%-376.3萬
-3,894.51%-727萬
321.33%315.4萬
現金淨流量
期初現金流
-45.06%1,441.1萬
11.76%2,623.1萬
-8.24%2,139.6萬
-11.84%2,043.5萬
-8.31%2,035.6萬
11.76%2,623.1萬
40.63%2,347萬
-0.94%2,331.8萬
22.05%2,318萬
61.17%2,220.1萬
現金變動
185.73%514.7萬
-531.62%-1,216.3萬
-339.31%-703.8萬
548.34%97.9萬
-110.11%-10萬
-375.38%-600.4萬
-57.53%281.8萬
9,012.12%294.1萬
-96.68%15.1萬
-80.69%98.9萬
匯率變動影響
-70.54%3.8萬
701.75%34.3萬
289.29%5.3萬
-38.46%-1.8萬
1,890.00%17.9萬
2,250.00%12.9萬
-139.31%-5.7萬
22.22%-2.8萬
---1.3萬
-110.42%-1萬
期末現金
-3.73%1,959.6萬
-45.06%1,441.1萬
-45.06%1,441.1萬
-8.24%2,139.6萬
-11.84%2,043.5萬
-8.31%2,035.6萬
11.76%2,623.1萬
11.76%2,623.1萬
-0.94%2,331.8萬
22.05%2,318萬
自由現金流
-206.42%-291.1萬
4,324.90%1,085.8萬
-35.95%273萬
908.68%270.1萬
323.83%637.7萬
28.89%-95萬
-101.75%-25.7萬
20.50%426.2萬
-107.32%-33.4萬
-142.23%-284.9萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
經營活動現金流量(間接法)
經營活動產生的現金 -344.12%-241.6萬29.58%1,759.8萬-56.07%410.6萬-34.47%291.3萬3,296.26%1,112.3萬-497.08%-54.4萬-23.72%1,358.1萬79.61%934.7萬-2.65%444.5萬-104.60%-34.8萬
扣除非現金調整前淨利潤 -29.53%194.5萬-14.72%844.7萬8.15%131.3萬-36.14%139.4萬-4.18%298萬-18.78%276萬-44.48%990.5萬-62.36%121.4萬-62.94%218.3萬-25.92%311萬
非現金項目調整總額 -0.50%217.8萬13.19%997.9萬1.61%259.1萬16.34%265.6萬18.61%254.3萬19.03%218.9萬4.83%881.6萬27.12%255萬17.62%228.3萬-3.60%214.4萬
-折舊與攤銷 3.63%251.3萬5.48%996.5萬3.19%252.4萬2.64%249.1萬6.90%252.5萬9.63%242.5萬5.22%944.7萬1.28%244.6萬12.31%242.7萬7.07%236.2萬
-在損益中確認的減值損失回撥 --0392.86%4.1萬275.00%7,000900.00%3萬150.00%5,00066.67%-1,000-121.54%-1.4萬-113.79%-4,000-81.25%3,000-131.25%-1萬
-資產準備金與勾銷 45.67%18.5萬72.64%51.1萬7.56%12.8萬41.67%11.9萬158.49%13.7萬217.50%12.7萬83.85%29.6萬203.48%11.9萬95.35%8.4萬-10.17%5.3萬
-處置利潤 --099.31%-3,00096.36%-2,000-300.00%-19萬172.65%16.2萬110.80%2.7萬-598.39%-43.3萬-787.50%-5.5萬778.57%9.5萬-696.43%-22.3萬
-匯兌損益淨額 -11.20%-40.7萬-5.11%-24.7萬-8.91%9.2萬251.35%28萬-1,586.67%-25.3萬-169.12%-36.6萬-15.20%-23.5萬156.42%10.1萬-48.00%-18.5萬-120.83%-1.5萬
-其他非現金項目 -391.30%-11.3萬-17.55%-28.8萬-177.19%-15.8萬47.52%-7.4萬-43.48%-3.3萬4.17%-2.3萬53.60%-24.5萬62.50%-5.7萬-0.71%-14.1萬80.34%-2.3萬
營運資本變動 -19.04%-653.9萬83.89%-82.8萬-96.38%20.2萬-5,314.29%-113.7萬199.96%560萬-7.71%-549.3萬39.14%-514萬20,777.78%558.3萬99.36%-2.1萬-592.70%-560.2萬
-應收款(增)減 86.12%-87萬-53.93%104.2萬-71.10%89.2萬-104.98%-12.5萬36.54%654.3萬22.85%-626.8萬141.73%226.2萬110.94%308.6萬333.30%250.8萬1,074.51%479.2萬
-存貨(增)減 196.28%55.7萬-24.60%-275.5萬-131.57%-94.2萬-134.66%-205.8萬101.47%5.7萬143.93%18.8萬21.65%-221.1萬587.58%298.4萬71.12%-87.7萬-261.19%-389萬
-應付款(減)增 -1,104.19%-622.6萬118.72%93.7萬146.75%25.2萬167.57%104.6萬84.92%-98.1萬-82.71%62萬-1,810.31%-500.5萬31.16%-53.9萬-279.17%-154.8萬-469.34%-650.4萬
-其他流動資產變動 --072.04%-5.2萬--0--0---1.9萬75.37%-3.3萬-420.69%-18.6萬154.74%5.2萬-511.76%-10.4萬--0
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) 00
已付利息(經營活動產生的現金流) -5.88%-1.8萬-16.67%-7萬-114.29%-1.5萬-17.65%-2萬10.00%-1.8萬-6.25%-1.7萬-5.26%-6萬66.67%-7,000-21.43%-1.7萬-66.67%-2萬
已收到的利息(經營活動產生的現金流) 45.16%4.5萬109.33%15.7萬133.33%4.9萬80.00%4.5萬100.00%3.2萬138.46%3.1萬82.93%7.5萬110.00%2.1萬108.33%2.5萬77.78%1.6萬
已支付退稅 -34.23%-49.8萬39.04%-147.1萬-320.90%-84.6萬102.49%2.4萬27.60%-27.8萬57.16%-37.1萬-1.30%-241.3萬83.80%-20.1萬-175.64%-96.2萬-10.34%-38.4萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 -220.42%-288.7萬44.99%1,621.4萬-64.04%329.4萬-15.15%296.2萬1,575.41%1,085.9萬-23.09%-90.1萬-27.42%1,118.3萬131.78%916萬-17.18%349.1萬-110.21%-73.6萬
投資活動現金流量
物業、廠房及設備交易淨額 51.02%-2.4萬51.23%-535.6萬88.49%-56.4萬93.18%-26.1萬-133.44%-448.2萬85.59%-4.9萬-1,453.47%-1,098.3萬-1,130.65%-489.8萬-1,195.99%-382.5萬-316.49%-192萬
投資產品交易淨額 246.22%730.1萬-249.52%-1,988.9萬-330.45%-549.4萬-153.37%-402.6萬-1,238.98%-537.6萬-271.99%-499.3萬500.27%1,330.2萬-3.60%238.4萬75,330.00%754.3萬233.33%47.2萬
向其他方提供的預付現金及貸款 ------0------------------0------------
已收到的利息(投資活動產生的現金流) ----57.28%49.7萬-----------------48.11%31.6萬------------
其他投資變動淨額 200.00%20.7萬---------39.15%12.9萬447.37%10.4萬155.56%6.9萬--------36.77%21.2萬-87.58%1.9萬
投資活動現金淨額 250.49%748.4萬-1,039.20%-2,474.8萬-138.72%-586.3萬-205.80%-415.8萬-582.58%-975.4萬-292.01%-497.3萬24.41%263.5萬-210.53%-245.6萬664.59%393萬-115.86%-142.9萬
融資活動現金流量
債務發行/償還的淨額 -33.45%94.1萬101.05%7.1萬8.23%-312.4萬149.25%256.1萬-122.07%-78萬184.52%141.4萬-112.65%-674.3萬16.20%-340.4萬-393.12%-520萬1,456.83%353.4萬
租賃融資增減 19.86%-11.3萬18.39%-49.7萬38.06%-9.6萬27.74%-11.2萬24.10%-14.8萬-35.58%-14.1萬0.98%-60.9萬48.16%-15.5萬-43.52%-15.5萬-71.05%-19.5萬
已支付現金股息 ----23.53%-213.5萬---98.5萬--0--00.00%-115萬55.26%-279.2萬--00.00%-164.2萬--0
已付利息(籌資活動產生的現金流) -9.88%-27.8萬-24.77%-106.8萬-29.41%-26.4萬-0.37%-27.4萬-49.73%-27.7萬-30.41%-25.3萬0.70%-85.6萬-0.49%-20.4萬-32.52%-27.3萬17.78%-18.5萬
融資活動現金淨額 523.08%55萬67.01%-362.9萬-18.76%-446.9萬129.92%217.5萬-138.21%-120.5萬95.83%-13萬-1.02%-1,100萬39.37%-376.3萬-3,894.51%-727萬321.33%315.4萬
現金淨流量
期初現金流 -45.06%1,441.1萬11.76%2,623.1萬-8.24%2,139.6萬-11.84%2,043.5萬-8.31%2,035.6萬11.76%2,623.1萬40.63%2,347萬-0.94%2,331.8萬22.05%2,318萬61.17%2,220.1萬
現金變動 185.73%514.7萬-531.62%-1,216.3萬-339.31%-703.8萬548.34%97.9萬-110.11%-10萬-375.38%-600.4萬-57.53%281.8萬9,012.12%294.1萬-96.68%15.1萬-80.69%98.9萬
匯率變動影響 -70.54%3.8萬701.75%34.3萬289.29%5.3萬-38.46%-1.8萬1,890.00%17.9萬2,250.00%12.9萬-139.31%-5.7萬22.22%-2.8萬---1.3萬-110.42%-1萬
期末現金 -3.73%1,959.6萬-45.06%1,441.1萬-45.06%1,441.1萬-8.24%2,139.6萬-11.84%2,043.5萬-8.31%2,035.6萬11.76%2,623.1萬11.76%2,623.1萬-0.94%2,331.8萬22.05%2,318萬
自由現金流 -206.42%-291.1萬4,324.90%1,085.8萬-35.95%273萬908.68%270.1萬323.83%637.7萬28.89%-95萬-101.75%-25.7萬20.50%426.2萬-107.32%-33.4萬-142.23%-284.9萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
審計意見 --無保留意見----------------

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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