馬來西亞市場個股詳情
0175 HHRG
- 0.180
- +0.005+2.86%
延時15分鐘行情已收盤 07/01 16:54 (北京)
1.56億總市值9.47市盈率TTM
0.185最高價0.175最低價277.82萬股成交量0.175今開0.175昨收50.07萬成交額0.40552周最高1.02%換手率8.68億總股本0.16552周最低0.019每股收益TTM4894.01萬流通值3.520歷史最高5.63市盈率(靜)2.72億流通股0.052歷史最低0.032每股收益(静)5.71%振幅--股息TTM0.86市淨率100股每手--股息率TTM
HHRG關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 63.30%6,560.4萬 | 32.43%6,095萬 | 19.66%4,860.7萬 | 70.16%4,041.25萬 | 70.16%4,041.25萬 | 78.74%4,017.3萬 | 200.99%4,602.5萬 | 354.08%4,062.2萬 | 180.94%2,374.99萬 | 180.94%2,374.99萬 |
| -現金及現金等價物 | 63.30%6,560.4萬 | 32.43%6,095萬 | 19.66%4,860.7萬 | 70.16%4,041.25萬 | 70.16%4,041.25萬 | 78.74%4,017.3萬 | 200.99%4,602.5萬 | 354.08%4,062.2萬 | 180.94%2,374.99萬 | 180.94%2,374.99萬 |
| -其中：現金 | ---- | ---- | ---- | 9.35%2,378.41萬 | 9.35%2,378.41萬 | ---- | ---- | ---- | 157.28%2,174.99萬 | 157.28%2,174.99萬 |
| -其中：現金等價物 | ---- | ---- | ---- | 731.42%1,662.84萬 | 731.42%1,662.84萬 | ---- | ---- | ---- | --200萬 | --200萬 |
| 應收款項 | -8.08%2,842萬 | -31.90%2,148.4萬 | -15.75%2,612.4萬 | -14.85%1,555.25萬 | -14.85%1,555.25萬 | 42.41%3,091.7萬 | 82.41%3,154.6萬 | 78.80%3,100.7萬 | 83.46%1,826.45萬 | 83.46%1,826.45萬 |
| -應收賬款淨額 | -8.08%2,842萬 | -31.90%2,148.4萬 | -15.75%2,612.4萬 | -27.59%997.68萬 | -27.59%997.68萬 | 42.41%3,091.7萬 | 82.41%3,154.6萬 | 78.80%3,100.7萬 | 45.04%1,377.91萬 | 45.04%1,377.91萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -30.02%1,038.53萬 | -30.02%1,038.53萬 | ---- | ---- | ---- | -51.93%1,484.07萬 | -51.93%1,484.07萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | 61.52%-40.85萬 | 61.52%-40.85萬 | ---- | ---- | ---- | 95.03%-106.17萬 | 95.03%-106.17萬 |
| -其他應收款 | ---- | ---- | ---- | 24.31%557.56萬 | 24.31%557.56萬 | ---- | ---- | ---- | 884.77%448.54萬 | 884.77%448.54萬 |
| 存貨 | -14.40%1,221.1萬 | -15.83%1,293.1萬 | -19.64%1,243.8萬 | -19.44%1,227.48萬 | -19.44%1,227.48萬 | 147.12%1,426.6萬 | 158.68%1,536.3萬 | 173.54%1,547.7萬 | 237.00%1,523.66萬 | 237.00%1,523.66萬 |
| 預付費用 | ---- | ---- | ---- | -10.52%1,077.84萬 | -10.52%1,077.84萬 | ---- | ---- | ---- | 265.07%1,204.53萬 | 265.07%1,204.53萬 |
| 受限制現金 | ---- | ---- | ---- | -10.21%944.07萬 | -10.21%944.07萬 | ---- | ---- | ---- | 1,006.49%1,051.4萬 | 1,006.49%1,051.4萬 |
| 稅項資產 | 6.42%84.6萬 | -62.39%4.4萬 | -9.40%10.6萬 | --0 | --0 | 102.81%79.5萬 | 44.44%11.7萬 | -82.77%11.7萬 | --0 | --0 |
| 套期保值資產 | --0 | --0 | --0 | --8.38萬 | --8.38萬 | --28萬 | ---- | ---- | --0 | --0 |
| 流動資產合計 | 23.89%1.07億 | 2.53%9,540.9萬 | 0.06%8,727.5萬 | 10.94%8,854.28萬 | 10.94%8,854.28萬 | 71.66%8,643.1萬 | 141.03%9,305.1萬 | 167.35%8,722.3萬 | 185.90%7,981.03萬 | 185.90%7,981.03萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.96%7,861.9萬 | -6.51%7,628.4萬 | -2.23%8,020萬 | -3.04%7,973.98萬 | -3.04%7,973.98萬 | 104.13%8,830.1萬 | 83.53%8,160萬 | 84.02%8,203萬 | 78.24%8,224.36萬 | 78.24%8,224.36萬 |
| -物業、廠房及設備 | -10.96%7,861.9萬 | -6.51%7,628.4萬 | -2.23%8,020萬 | 2.36%1.63億 | 2.36%1.63億 | 104.13%8,830.1萬 | 83.53%8,160萬 | 84.02%8,203萬 | 55.25%1.6億 | 55.25%1.6億 |
| -累計折舊 | ---- | ---- | ---- | -8.09%-8,375.35萬 | -8.09%-8,375.35萬 | ---- | ---- | ---- | -36.56%-7,748.44萬 | -36.56%-7,748.44萬 |
| 投資物業 | 15.77%4,014.6萬 | 58.68%4,450.1萬 | 82.63%4,387.4萬 | 263.54%4,151.14萬 | 263.54%4,151.14萬 | --3,467.6萬 | --2,804.5萬 | --2,402.3萬 | --1,141.86萬 | --1,141.86萬 |
| 投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 商譽及其他無形資產 | -5.92%1,842.1萬 | -5.85%1,874.4萬 | -6.29%1,892.2萬 | -6.41%1,920.59萬 | -6.41%1,920.59萬 | 14,191.97%1,958萬 | 13,725.69%1,990.9萬 | 13,361.33%2,019.2萬 | 13,195.60%2,052.1萬 | 13,195.60%2,052.1萬 |
| -商譽 | ---- | ---- | ---- | 0.00%748.88萬 | 0.00%748.88萬 | ---- | ---- | ---- | --748.88萬 | --748.88萬 |
| -其他無形資產 | ---- | ---- | ---- | -10.09%1,171.71萬 | -10.09%1,171.71萬 | ---- | ---- | ---- | --1,303.22萬 | --1,303.22萬 |
| 其他非流動資產 | 0.00%2,220萬 | -0.01%2,221.1萬 | -0.03%2,222.3萬 | 2.85%2,220.58萬 | 2.85%2,220.58萬 | --2,219.9萬 | --2,221.3萬 | --2,222.9萬 | --2,159.04萬 | --2,159.04萬 |
| 非流動資產合計 | -3.26%1.59億 | 6.57%1.62億 | 11.28%1.65億 | 19.80%1.63億 | 19.80%1.63億 | 252.08%1.65億 | 216.14%1.52億 | 208.50%1.48億 | 173.21%1.36億 | 173.21%1.36億 |
| 總資產 | 6.08%2.66億 | 5.04%2.57億 | 7.13%2.52億 | 16.52%2.51億 | 16.52%2.51億 | 158.57%2.51億 | 182.66%2.45億 | 191.88%2.36億 | 177.78%2.16億 | 177.78%2.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 113.44%1,418.3萬 | -34.39%888.7萬 | -3.97%699萬 | -40.15%617.24萬 | -40.15%617.24萬 | 45.12%664.5萬 | 199.93%1,354.5萬 | 24.26%727.9萬 | -32.07%1,031.23萬 | -32.07%1,031.23萬 |
| -金融或其他衍生品投資負債 | --0 | --0 | --7.7萬 | --10.63萬 | --10.63萬 | ---- | --66.4萬 | ---- | --0 | --0 |
| -短期借款及資本租賃負債 | 113.44%1,418.3萬 | -31.01%888.7萬 | -5.03%691.3萬 | -41.18%606.61萬 | -41.18%606.61萬 | 45.12%664.5萬 | 185.23%1,288.1萬 | 24.26%727.9萬 | -32.07%1,031.23萬 | -32.07%1,031.23萬 |
| -其中：短期借款 | 258.34%1,128.4萬 | -48.78%476.9萬 | -20.66%342.6萬 | -65.23%255.22萬 | -65.23%255.22萬 | 125.90%314.9萬 | 393.17%931.1萬 | 36.69%431.8萬 | -39.63%734.11萬 | -39.63%734.11萬 |
| -其中：資本租賃負債 | -17.08%289.9萬 | 15.35%411.8萬 | 17.76%348.7萬 | 18.26%351.38萬 | 18.26%351.38萬 | 9.76%349.6萬 | 35.84%357萬 | 9.71%296.1萬 | -1.60%297.13萬 | -1.60%297.13萬 |
| 應付款項 | -36.22%2,035.4萬 | -53.25%1,763.4萬 | -58.11%1,728.2萬 | -31.55%1,312.12萬 | -31.55%1,312.12萬 | 43.29%3,191.5萬 | 86.24%3,772萬 | 152.81%4,125.6萬 | 120.07%1,917萬 | 120.07%1,917萬 |
| -應付帳款 | -36.22%2,035.4萬 | -53.25%1,763.4萬 | -58.11%1,728.2萬 | -44.17%600.72萬 | -44.17%600.72萬 | 43.29%3,191.5萬 | 86.24%3,772萬 | 152.81%4,125.6萬 | 160.59%1,075.88萬 | 160.59%1,075.88萬 |
| -應交稅費 | --0 | --0 | --0 | -4.33%33.11萬 | -4.33%33.11萬 | --0 | --0 | --0 | 27.06%34.61萬 | 27.06%34.61萬 |
| -其他應付款 | ---- | ---- | ---- | -15.90%678.29萬 | -15.90%678.29萬 | ---- | ---- | ---- | 87.13%806.52萬 | 87.13%806.52萬 |
| 現行撥備 | ---- | ---- | ---- | -13.01%79.89萬 | -13.01%79.89萬 | ---- | ---- | ---- | --91.83萬 | --91.83萬 |
| 應計及遞延所得 | --0 | --0 | --0 | -14.06%886.62萬 | -14.06%886.62萬 | --0 | --0 | --0 | 172.17%1,031.72萬 | 172.17%1,031.72萬 |
| 其他流動負債 | --1,000 | ---- | ---- | -90.38%25.15萬 | -90.38%25.15萬 | ---- | ---- | ---- | 260.37%261.42萬 | 260.37%261.42萬 |
| 流動負債合計 | -10.43%3,453.8萬 | -48.27%2,652.1萬 | -49.99%2,427.2萬 | -32.59%2,921.02萬 | -32.59%2,921.02萬 | 43.60%3,856萬 | 106.97%5,126.5萬 | 118.85%4,853.5萬 | 52.54%4,333.21萬 | 52.54%4,333.21萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -20.14%2,559.3萬 | -8.29%2,670.8萬 | -2.37%2,850.3萬 | 45.35%3,117.25萬 | 45.35%3,117.25萬 | 218.60%3,204.8萬 | 170.69%2,912.1萬 | 149.02%2,919.5萬 | 69.12%2,144.63萬 | 69.12%2,144.63萬 |
| -長期借款及資本租賃 | -20.14%2,559.3萬 | -8.29%2,670.8萬 | -2.37%2,850.3萬 | 45.35%3,117.25萬 | 45.35%3,117.25萬 | 218.60%3,204.8萬 | 170.69%2,912.1萬 | 149.02%2,919.5萬 | 69.12%2,144.63萬 | 69.12%2,144.63萬 |
| -其中：長期借款 | -12.57%2,453.1萬 | 3.44%2,539.5萬 | 1.10%2,571.4萬 | 60.72%2,764.15萬 | 60.72%2,764.15萬 | 392.26%2,805.9萬 | 307.96%2,455.1萬 | 301.15%2,543.3萬 | 159.34%1,719.8萬 | 159.34%1,719.8萬 |
| -其中：長期資本租賃負債 | -73.38%106.2萬 | -71.27%131.3萬 | -25.86%278.9萬 | -16.89%353.09萬 | -16.89%353.09萬 | -8.49%398.9萬 | -3.59%457萬 | -30.13%376.2萬 | -29.77%424.83萬 | -29.77%424.83萬 |
| 非流動遞延所得稅負債 | -39.97%151.4萬 | -17.31%151.4萬 | -17.31%151.4萬 | -15.24%155.2萬 | -15.24%155.2萬 | 193.94%252.2萬 | 113.40%183.1萬 | 113.40%183.1萬 | 113.41%183.11萬 | 113.41%183.11萬 |
| 非流動負債合計 | -21.59%2,710.7萬 | -8.82%2,822.2萬 | -3.25%3,001.7萬 | 40.58%3,272.44萬 | 40.58%3,272.44萬 | 216.66%3,457萬 | 166.46%3,095.2萬 | 146.59%3,102.6萬 | 71.93%2,327.74萬 | 71.93%2,327.74萬 |
| 負債總額 | -15.70%6,164.5萬 | -33.42%5,474.3萬 | -31.76%5,428.9萬 | -7.02%6,193.46萬 | -7.02%6,193.46萬 | 93.62%7,313萬 | 125.96%8,221.7萬 | 128.89%7,956.1萬 | 58.80%6,660.94萬 | 58.80%6,660.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 12.18%1.54億 | 17.52%1.54億 | 17.20%1.53億 | 11.00%1.4億 | 11.00%1.4億 | 111.10%1.37億 | 102.11%1.31億 | 102.46%1.3億 | 110.14%1.26億 | 110.14%1.26億 |
| -普通股 | 12.18%1.54億 | 17.52%1.54億 | 17.20%1.53億 | 11.00%1.4億 | 11.00%1.4億 | 111.10%1.37億 | 102.11%1.31億 | 102.46%1.3億 | 110.14%1.26億 | 110.14%1.26億 |
| 留存收益 | 132.09%2,941萬 | 764.10%2,755.6萬 | 1,100.37%2,408.9萬 | 578.74%2,257.79萬 | 578.74%2,257.79萬 | 201.53%1,267.2萬 | 123.09%318.9萬 | 86.52%-240.8萬 | 75.74%-471.62萬 | 75.74%-471.62萬 |
| 其他儲備 | 0.00%-518.5萬 | -106.80%-38萬 | -191.75%-518.5萬 | 0.00%-518.5萬 | 0.00%-518.5萬 | -309.33%-518.5萬 | 207.79%558.9萬 | 208.99%565.1萬 | 0.00%-518.5萬 | 0.00%-518.5萬 |
| 其他股本權益 | -47.81%480.5萬 | ---- | --499.7萬 | -29.29%840.96萬 | -29.29%840.96萬 | 115.67%920.7萬 | ---- | ---- | --1,189.37萬 | --1,189.37萬 |
| 股東權益 | 18.89%1.83億 | 29.61%1.81億 | 32.24%1.77億 | 29.40%1.66億 | 29.40%1.66億 | 159.81%1.54億 | 179.05%1.39億 | 192.16%1.34億 | 261.83%1.28億 | 261.83%1.28億 |
| 非控制性權益 | -9.18%2,220.6萬 | -6.45%2,164.4萬 | -4.57%2,143.2萬 | 12.54%2,339萬 | 12.54%2,339萬 | 9,526.38%2,445.1萬 | 9,266.80%2,313.6萬 | 9,336.55%2,245.9萬 | 8,703.09%2,078.34萬 | 8,703.09%2,078.34萬 |
| 總權益 | 15.03%2.05億 | 24.48%2.02億 | 26.94%1.98億 | 27.05%1.89億 | 27.05%1.89億 | 199.88%1.78億 | 223.74%1.63億 | 239.48%1.56億 | 317.71%1.49億 | 317.71%1.49億 |
| 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。
分析
目標價預測
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熱議
马来股
綜合熱度
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最新價
漲跌幅