PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
馬來西亞市場個股詳情
0185 HSSEB
- 1.050
- +0.020+1.94%
延時15分鐘行情休市中 12/27 16:50 (北京)
5.34億總市值26.25市盈率TTM
1.060最高價1.020最低價31.03萬股成交量1.020今開1.030昨收32.20萬成交額1.38052周最高0.13%換手率5.08億總股本0.84452周最低0.04每股收益TTM2.48億流通值1.931歷史最高25.61市盈率(靜)2.36億流通股0.243歷史最低0.041每股收益(静)3.88%振幅0.01股息TTM1.90市淨率100股每手1.14%股息率TTM
HSSEB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 | -26.63%1,286.9萬 | -36.52%1,164.8萬 | -6.36%1,761.3萬 | -53.77%816.34萬 | -53.77%816.34萬 | -43.36%1,753.9萬 | -41.33%1,835萬 | -34.93%1,880.9萬 | -30.39%1,765.68萬 | -30.39%1,765.68萬 |
| -現金及現金等價物 | -26.63%1,286.9萬 | -36.52%1,164.8萬 | -6.36%1,761.3萬 | -53.77%816.34萬 | -53.77%816.34萬 | -43.36%1,753.9萬 | -41.33%1,835萬 | -34.93%1,880.9萬 | -30.39%1,765.68萬 | -30.39%1,765.68萬 |
| -其中：現金 | ---- | ---- | ---- | -81.23%216.34萬 | -81.23%216.34萬 | ---- | ---- | ---- | 58.83%1,152.75萬 | 58.83%1,152.75萬 |
| -其中：現金等價物 | ---- | ---- | ---- | -2.11%600萬 | -2.11%600萬 | ---- | ---- | ---- | -66.15%612.94萬 | -66.15%612.94萬 |
| 應收款項 | 16.60%2.12億 | 4.86%1.98億 | -0.04%1.9億 | -10.91%1.7億 | -10.91%1.7億 | 9.51%1.81億 | 18.88%1.89億 | 19.62%1.9億 | 25.15%1.91億 | 25.15%1.91億 |
| -應收賬款淨額 | 5.13%6,077.1萬 | -1.67%6,192.8萬 | -16.62%6,041.5萬 | -15.16%4,357.43萬 | -15.16%4,357.43萬 | 2.78%5,780.7萬 | 28.98%6,298.1萬 | 28.71%7,245.4萬 | 20.67%5,136.35萬 | 20.67%5,136.35萬 |
| -其中：應收賬款 | ---- | ---- | ---- | -12.33%5,491.74萬 | -12.33%5,491.74萬 | ---- | ---- | ---- | 33.09%6,264.21萬 | 33.09%6,264.21萬 |
| -其中：壞賬準備 | ---- | ---- | ---- | -0.57%-1,134.32萬 | -0.57%-1,134.32萬 | ---- | ---- | ---- | -150.58%-1,127.85萬 | -150.58%-1,127.85萬 |
| -其他應收款 | 21.97%1.51億 | 8.12%1.37億 | 10.14%1.3億 | -9.35%1.26億 | -9.35%1.26億 | 12.97%1.24億 | 14.42%1.26億 | 14.65%1.18億 | 26.88%1.39億 | 26.88%1.39億 |
| 預付費用 | 21.44%983.9萬 | 726.99%821.2萬 | 1.04%707.2萬 | 67.22%794.83萬 | 67.22%794.83萬 | 77.44%810.2萬 | -67.79%99.3萬 | 171.49%699.9萬 | 30.41%475.32萬 | 30.41%475.32萬 |
| 受限制現金 | ---- | ---- | ---- | -7.14%1,180萬 | -7.14%1,180萬 | ---- | ---- | ---- | 106.76%1,270.74萬 | 106.76%1,270.74萬 |
| 稅項資產 | -59.56%54.8萬 | -59.91%64.7萬 | -27.52%109.3萬 | 2.91%136.24萬 | 2.91%136.24萬 | 2,782.98%135.5萬 | 147.93%161.4萬 | 161.81%150.8萬 | 55.49%132.39萬 | 55.49%132.39萬 |
| 套期保值資產 | --0 | --0 | --0 | -66.85%16.36萬 | -66.85%16.36萬 | -66.39%23.9萬 | -55.44%30.7萬 | -0.54%36.7萬 | 82.37%49.35萬 | 82.37%49.35萬 |
| 流動資產合計 | 12.53%2.35億 | 4.01%2.19億 | -0.91%2.16億 | -12.43%1.99億 | -12.43%1.99億 | 3.32%2.09億 | 8.02%2.11億 | 13.82%2.18億 | 20.66%2.28億 | 20.66%2.28億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -5.66%985.9萬 | 86.37%1,053.9萬 | 54.16%980.9萬 | 36.35%984.54萬 | 36.35%984.54萬 | 33.07%1,045萬 | -33.45%565.5萬 | -31.49%636.3萬 | -27.87%722.09萬 | -27.87%722.09萬 |
| -物業、廠房及設備 | -5.66%985.9萬 | 86.37%1,053.9萬 | 54.16%980.9萬 | -8.30%2,734.39萬 | -8.30%2,734.39萬 | 33.07%1,045萬 | -33.45%565.5萬 | -31.49%636.3萬 | 4.48%2,981.84萬 | 4.48%2,981.84萬 |
| -累計折舊 | ---- | ---- | ---- | 22.56%-1,749.85萬 | 22.56%-1,749.85萬 | ---- | ---- | ---- | -21.96%-2,259.75萬 | -21.96%-2,259.75萬 |
| 投資總額 | -38.67%155.6萬 | 22.11%294.9萬 | 15.33%284.3萬 | 7.78%260.43萬 | 7.78%260.43萬 | -19.79%253.7萬 | -23.65%241.5萬 | -7.85%246.5萬 | -10.24%241.63萬 | -10.24%241.63萬 |
| -長期股權投資 | -38.67%155.6萬 | 22.11%294.9萬 | 15.33%284.3萬 | 7.78%260.43萬 | 7.78%260.43萬 | -19.79%253.7萬 | -23.65%241.5萬 | -7.85%246.5萬 | -10.24%241.63萬 | -10.24%241.63萬 |
| 商譽及其他無形資產 | -0.05%1.64億 | 0.35%1.64億 | 0.35%1.64億 | 0.35%1.64億 | 0.35%1.64億 | 0.09%1.64億 | -0.49%1.63億 | -0.67%1.63億 | -0.90%1.63億 | -0.90%1.63億 |
| -商譽 | -0.42%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.42%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
| -其他無形資產 | 122.45%109萬 | 109.49%110.4萬 | 103.21%114萬 | 96.29%116.25萬 | 96.29%116.25萬 | -52.10%49萬 | -60.29%52.7萬 | -66.10%56.1萬 | -71.35%59.22萬 | -71.35%59.22萬 |
| 確認的養老金福利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.19萬 | --2.19萬 |
| 非流動遞延所得稅資產 | 12.03%50.3萬 | -81.06%55.3萬 | -80.57%57.8萬 | -83.67%48.96萬 | -83.67%48.96萬 | -67.88%44.9萬 | 92.17%291.9萬 | 78.04%297.5萬 | 81.85%299.81萬 | 81.85%299.81萬 |
| 非流動資產合計 | -0.90%1.76億 | 2.08%1.78億 | 1.15%1.77億 | 0.48%1.77億 | 0.48%1.77億 | 0.66%1.77億 | -1.69%1.74億 | -1.64%1.75億 | -1.77%1.76億 | -1.77%1.76億 |
| 總資產 | 6.36%4.1億 | 3.14%3.97億 | 0.01%3.93億 | -6.80%3.76億 | -6.80%3.76億 | 2.08%3.86億 | 3.40%3.85億 | 6.38%3.93億 | 9.74%4.04億 | 9.74%4.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 17.56%4,509萬 | 21.88%3,662.4萬 | -13.62%3,182.5萬 | -10.71%4,145.08萬 | -10.71%4,145.08萬 | -12.71%3,835.6萬 | -12.14%3,004.9萬 | 22.79%3,684.2萬 | 114.34%4,642.47萬 | 114.34%4,642.47萬 |
| -短期借款及資本租賃負債 | 17.56%4,509萬 | 21.88%3,662.4萬 | -13.62%3,182.5萬 | -10.71%4,145.08萬 | -10.71%4,145.08萬 | -12.71%3,835.6萬 | -12.14%3,004.9萬 | 22.79%3,684.2萬 | 114.34%4,642.47萬 | 114.34%4,642.47萬 |
| -其中：短期借款 | 20.29%4,184.7萬 | 21.98%3,350.9萬 | -12.64%2,932.5萬 | -9.44%3,872.25萬 | -9.44%3,872.25萬 | -13.48%3,478.7萬 | -10.00%2,747.1萬 | 25.81%3,356.7萬 | 130.10%4,275.96萬 | 130.10%4,275.96萬 |
| -其中：資本租賃負債 | -9.13%324.3萬 | 20.83%311.5萬 | -23.66%250萬 | -25.56%272.83萬 | -25.56%272.83萬 | -4.39%356.9萬 | -29.89%257.8萬 | -1.44%327.5萬 | 19.10%366.51萬 | 19.10%366.51萬 |
| 應付款項 | -16.61%6,279.3萬 | -19.52%6,657.8萬 | -17.99%6,342.4萬 | -1.53%2,287.39萬 | -1.53%2,287.39萬 | 42.16%7,529.8萬 | 57.33%8,272.7萬 | 42.58%7,733.3萬 | 302.52%2,322.82萬 | 302.52%2,322.82萬 |
| -應付帳款 | -16.06%6,091.8萬 | -16.47%6,359.3萬 | -17.14%6,030.2萬 | -1.28%912.48萬 | -1.28%912.48萬 | 39.15%7,256.9萬 | 45.83%7,613萬 | 34.19%7,277.3萬 | 304.05%924.28萬 | 304.05%924.28萬 |
| -應交稅費 | -31.29%187.5萬 | -54.75%298.5萬 | -31.54%312.2萬 | -17.12%287.98萬 | -17.12%287.98萬 | 235.26%272.9萬 | 1,649.87%659.7萬 | 91,100.00%456萬 | --347.45萬 | --347.45萬 |
| -其他應付款 | ---- | ---- | ---- | 3.41%1,086.93萬 | 3.41%1,086.93萬 | ---- | ---- | ---- | 201.77%1,051.09萬 | 201.77%1,051.09萬 |
| 現行撥備 | -30.00%165.9萬 | -32.30%157.4萬 | -31.86%174.1萬 | -3.52%46.82萬 | -3.52%46.82萬 | -20.44%237萬 | -23.42%232.5萬 | -18.47%255.5萬 | -3.92%48.53萬 | -3.92%48.53萬 |
| 應計及遞延所得 | 65.59%1,592.6萬 | -9.60%1,312.6萬 | -23.23%1,422.7萬 | -36.99%4,789.82萬 | -36.99%4,789.82萬 | -35.22%961.8萬 | 16.03%1,452萬 | 55.10%1,853.3萬 | 11.27%7,601.53萬 | 11.27%7,601.53萬 |
| 流動負債合計 | -0.14%1.25億 | -9.04%1.18億 | -17.78%1.11億 | -22.90%1.13億 | -22.90%1.13億 | 9.51%1.26億 | 26.66%1.3億 | 36.18%1.35億 | 51.84%1.46億 | 51.84%1.46億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -43.89%380.6萬 | -30.16%471.9萬 | -56.59%450.8萬 | -69.64%441.55萬 | -69.64%441.55萬 | -63.12%678.3萬 | -75.70%675.7萬 | -67.80%1,038.5萬 | -59.71%1,454.52萬 | -59.71%1,454.52萬 |
| -長期借款及資本租賃 | -43.89%380.6萬 | -30.16%471.9萬 | -56.59%450.8萬 | -69.64%441.55萬 | -69.64%441.55萬 | -63.12%678.3萬 | -75.70%675.7萬 | -67.80%1,038.5萬 | -59.71%1,454.52萬 | -59.71%1,454.52萬 |
| -其中：長期借款 | ---- | ---- | ---- | --0 | --0 | -83.62%280.8萬 | -75.22%635.7萬 | -65.70%999.1萬 | -58.07%1,364.82萬 | -58.07%1,364.82萬 |
| -其中：長期資本租賃負債 | -4.25%380.6萬 | 1,079.75%471.9萬 | 1,044.16%450.8萬 | 392.23%441.55萬 | 392.23%441.55萬 | 219.02%397.5萬 | -81.40%40萬 | -87.36%39.4萬 | -74.74%89.7萬 | -74.74%89.7萬 |
| 長期養老金及其他退休後福利計畫 | 9.28%10.6萬 | 26.80%12.3萬 | 29.47%12.3萬 | --8,212 | --8,212 | -11.82%9.7萬 | -3.00%9.7萬 | 4.40%9.5萬 | --0 | --0 |
| 非流動負債合計 | -43.14%391.2萬 | -29.36%484.2萬 | -55.81%463.1萬 | -69.59%442.37萬 | -69.59%442.37萬 | -71.26%688萬 | -80.63%685.4萬 | -73.71%1,048萬 | -66.71%1,454.52萬 | -66.71%1,454.52萬 |
| 負債總額 | -2.37%1.29億 | -10.06%1.23億 | -20.51%1.16億 | -27.12%1.17億 | -27.12%1.17億 | -4.43%1.33億 | -0.91%1.36億 | 4.71%1.46億 | 14.83%1.61億 | 14.83%1.61億 |
| 所有者權益 | ||||||||||
| 股本 | -5.38%2.68億 | -5.38%2.68億 | -5.38%2.68億 | 0.11%2.55億 | 0.11%2.55億 | 11.56%2.84億 | 11.56%2.84億 | 11.56%2.84億 | 0.00%2.54億 | 0.00%2.54億 |
| -普通股 | -5.38%2.68億 | -5.38%2.68億 | -5.38%2.68億 | 0.11%2.55億 | 0.11%2.55億 | 11.56%2.84億 | 11.56%2.84億 | 11.56%2.84億 | 0.00%2.54億 | 0.00%2.54億 |
| 留存收益 | 141.52%1,267.1萬 | 115.26%544.6萬 | 124.05%876.1萬 | 110.69%434.56萬 | 110.69%434.56萬 | 31.18%-3,052.1萬 | 27.70%-3,568.6萬 | 31.58%-3,643.2萬 | 27.13%-4,066.08萬 | 27.13%-4,066.08萬 |
| 其他儲備 | -62.50%8.7萬 | -1.68%23.4萬 | 10.70%23.8萬 | 21.27%20.73萬 | 21.27%20.73萬 | -2.11%23.2萬 | 8.68%23.8萬 | 0.00%21.5萬 | -23.82%17.09萬 | -23.82%17.09萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,919.59萬 | 0.00%2,919.59萬 |
| 股東權益 | 10.97%2.81億 | 10.42%2.74億 | 12.11%2.77億 | 6.63%2.59億 | 6.63%2.59億 | 5.86%2.53億 | 5.93%2.48億 | 7.39%2.47億 | 6.62%2.43億 | 6.62%2.43億 |
| 非控制性權益 | -4,000.00%-12.3萬 | ---7.6萬 | ---4.1萬 | ---6,728 | ---6,728 | ---3,000 | ---- | ---- | --0 | --0 |
| 總權益 | 10.92%2.81億 | 10.39%2.74億 | 12.09%2.77億 | 6.63%2.59億 | 6.63%2.59億 | 5.86%2.53億 | 5.93%2.48億 | 7.39%2.47億 | 6.62%2.43億 | 6.62%2.43億 |
| 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。
