馬來西亞市場個股詳情

0237 HAILY

添加自選
  • 0.315
  • -0.005-1.56%
延時15分鐘行情休市中 10/04 16:50 (北京)
1.24億總市值13.13市盈率TTM

HAILY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
資產
流動資產
現金及現金等價物與短期投資
44.61%2,655.9萬
-18.22%1,012.3萬
-49.19%1,289.89萬
-49.19%1,289.89萬
-13.68%1,802.5萬
-10.99%1,836.6萬
-58.43%1,237.9萬
-15.73%2,538.43萬
-15.73%2,538.43萬
-45.55%2,088.1萬
-現金及現金等價物
44.61%2,655.9萬
-18.22%1,012.3萬
-49.19%1,289.89萬
-49.19%1,289.89萬
-13.68%1,802.5萬
-10.99%1,836.6萬
-58.43%1,237.9萬
-15.73%2,538.43萬
-15.73%2,538.43萬
-45.55%2,088.1萬
-其中:現金
----
----
-49.19%1,289.89萬
-49.19%1,289.89萬
----
----
----
-15.73%2,538.43萬
-15.73%2,538.43萬
----
應收款項
8.50%1.73億
6.52%1.65億
25.07%1.58億
25.07%1.58億
41.50%1.65億
40.98%1.59億
54.73%1.55億
32.88%1.27億
32.88%1.27億
35.35%1.17億
-應收賬款淨額
-1.61%9,398.7萬
-8.05%8,816.9萬
17.48%9,226.81萬
17.48%9,226.81萬
50.92%1.02億
50.82%9,552.8萬
74.54%9,588.8萬
40.31%7,853.71萬
40.31%7,853.71萬
33.58%6,739.9萬
-其他應收款
23.65%7,888.4萬
30.02%7,731.1萬
37.46%6,608.99萬
37.46%6,608.99萬
28.64%6,357.2萬
28.44%6,379.8萬
30.80%5,946.3萬
22.31%4,807.79萬
22.31%4,807.79萬
37.84%4,941.7萬
預付費用
----
----
36.47%136.64萬
36.47%136.64萬
----
----
----
71.59%100.12萬
71.59%100.12萬
----
受限制現金
----
----
150.47%250.89萬
150.47%250.89萬
----
----
----
1,388.93%100.17萬
1,388.93%100.17萬
----
稅項資產
0.00%2,000
0.00%2,000
10.56%2,534
10.56%2,534
-91.67%2,000
-88.24%2,000
-88.24%2,000
-86.64%2,292
-86.64%2,292
500.00%2.4萬
流動資產合計
12.23%1.99億
4.69%1.76億
13.72%1.75億
13.72%1.75億
33.11%1.83億
32.94%1.78億
28.83%1.68億
22.15%1.54億
22.15%1.54億
10.48%1.38億
非流動資產
物業廠房及設備淨額
50.57%703.6萬
45.17%716.7萬
34.48%682.21萬
34.48%682.21萬
10.87%572.2萬
-13.17%467.3萬
0.69%493.7萬
3.85%507.29萬
3.85%507.29萬
29.71%516.1萬
-物業、廠房及設備
----
----
16.54%1,982.4萬
16.54%1,982.4萬
----
----
----
9.57%1,701.08萬
9.57%1,701.08萬
----
-累計折舊
----
----
-8.91%-1,300.19萬
-8.91%-1,300.19萬
----
----
----
-12.19%-1,193.79萬
-12.19%-1,193.79萬
----
投資總額
56.54%399.5萬
56.54%399.5萬
56.55%399.49萬
56.55%399.49萬
28.42%389.5萬
-15.86%255.2萬
-15.86%255.2萬
12.30%255.18萬
12.30%255.18萬
33.49%303.3萬
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
----
-金融資產投資
----
----
56.55%399.49萬
56.55%399.49萬
----
----
----
12.30%255.18萬
12.30%255.18萬
----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
----
----
56.55%399.49萬
56.55%399.49萬
----
----
----
12.30%255.18萬
12.30%255.18萬
----
-其他投資
56.54%399.5萬
56.54%399.5萬
----
----
28.42%389.5萬
-15.86%255.2萬
-15.86%255.2萬
----
----
33.49%303.3萬
非流動遞延所得稅資產
--24.2萬
--14.2萬
--8.06萬
--8.06萬
--19萬
----
----
--0
--0
----
非流動資產合計
56.03%1,127.3萬
50.94%1,130.4萬
42.92%1,089.75萬
42.92%1,089.75萬
19.69%980.7萬
-14.14%722.5萬
-5.63%748.9萬
6.53%762.47萬
6.53%762.47萬
28.65%819.4萬
總資產
13.94%2.11億
6.67%1.87億
15.10%1.86億
15.10%1.86億
32.35%1.93億
30.15%1.85億
26.85%1.75億
21.31%1.62億
21.31%1.62億
11.36%1.46億
負債
流動負債
金融負債
-25.87%680.8萬
-61.20%363.3萬
-7.85%587.8萬
-7.85%587.8萬
1,091.94%1,020.3萬
1,014.56%918.4萬
974.97%936.3萬
572.67%637.88萬
572.67%637.88萬
-4.99%85.6萬
-短期借款及資本租賃負債
-25.87%680.8萬
-61.20%363.3萬
-7.85%587.8萬
-7.85%587.8萬
1,091.94%1,020.3萬
1,014.56%918.4萬
974.97%936.3萬
572.67%637.88萬
572.67%637.88萬
-4.99%85.6萬
-其中:短期借款
-25.15%626.6萬
-64.79%300萬
-6.90%514.86萬
-6.90%514.86萬
--938.6萬
--837.1萬
--852.1萬
--552.98萬
--552.98萬
----
-其中:資本租賃負債
-33.33%54.2萬
-24.82%63.3萬
-14.08%72.95萬
-14.08%72.95萬
-4.56%81.7萬
-1.33%81.3萬
-3.33%84.2萬
-10.47%84.9萬
-10.47%84.9萬
-4.99%85.6萬
應付款項
24.89%1.05億
18.07%9,355.3萬
27.71%8,836.43萬
27.71%8,836.43萬
43.78%9,329萬
34.77%8,382.2萬
32.90%7,923.3萬
30.31%6,919萬
30.31%6,919萬
14.37%6,488.6萬
-應付帳款
23.77%1.03億
17.41%9,212.6萬
26.47%8,645.39萬
26.47%8,645.39萬
43.17%9,244.5萬
34.40%8,284.8萬
32.93%7,846.8萬
31.12%6,835.96萬
31.12%6,835.96萬
14.33%6,457.2萬
-應交稅費
120.12%214.4萬
86.54%142.7萬
158.37%119.11萬
158.37%119.11萬
169.11%84.5萬
75.50%97.4萬
30.10%76.5萬
-4.86%46.1萬
-4.86%46.1萬
25.10%31.4萬
-其他應付款
----
----
94.72%71.93萬
94.72%71.93萬
----
----
----
-22.77%36.94萬
-22.77%36.94萬
----
應計及遞延所得
--0
--0
-25.46%354.24萬
-25.46%354.24萬
1,577.56%343.9萬
1,887.36%912.2萬
10,524.24%350.6萬
58.38%475.25萬
58.38%475.25萬
-21.15%20.5萬
流動負債合計
9.17%1.11億
5.52%9,718.6萬
21.74%9,778.47萬
21.74%9,778.47萬
62.15%1.07億
60.88%1.02億
52.18%9,210.2萬
40.80%8,032.13萬
40.80%8,032.13萬
13.91%6,594.7萬
非流動負債
非流動金融負債
462.47%209.8萬
272.08%213.2萬
254.34%218.5萬
254.34%218.5萬
154.65%172.4萬
-43.14%37.3萬
-31.38%57.3萬
-40.29%61.66萬
-40.29%61.66萬
-33.82%67.7萬
-長期借款及資本租賃
462.47%209.8萬
272.08%213.2萬
254.34%218.5萬
254.34%218.5萬
154.65%172.4萬
-43.14%37.3萬
-31.38%57.3萬
-40.29%61.66萬
-40.29%61.66萬
-33.82%67.7萬
-其中:長期借款
--98萬
--104.8萬
--111.58萬
--111.58萬
--118.2萬
----
----
--0
--0
----
-其中:長期資本租賃負債
199.73%111.8萬
89.18%108.4萬
73.39%106.92萬
73.39%106.92萬
-19.94%54.2萬
-43.14%37.3萬
-31.38%57.3萬
-40.29%61.66萬
-40.29%61.66萬
-33.82%67.7萬
非流動遞延所得稅負債
12.31%14.6萬
12.31%14.6萬
12.83%14.64萬
12.83%14.64萬
-33.33%13萬
-33.33%13萬
-33.33%13萬
-33.52%12.98萬
-33.52%12.98萬
4.28%19.5萬
非流動負債合計
346.12%224.4萬
224.04%227.8萬
212.35%233.14萬
212.35%233.14萬
112.61%185.4萬
-40.89%50.3萬
-31.75%70.3萬
-39.22%74.64萬
-39.22%74.64萬
-27.93%87.2萬
負債總額
10.82%1.14億
7.18%9,946.4萬
23.50%1億
23.50%1億
62.81%1.09億
59.54%1.03億
50.77%9,280.5萬
39.12%8,106.77萬
39.12%8,106.77萬
13.06%6,681.9萬
所有者權益
股本
13.42%6,947.6萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
-0.28%6,125.5萬
-普通股
13.42%6,947.6萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
0.00%6,125.5萬
-0.28%6,125.5萬
留存收益
10.58%6,752.4萬
8.22%6,622萬
9.02%6,469.1萬
9.02%6,469.1萬
9.06%6,311.4萬
8.03%6,106.3萬
10.55%6,119.1萬
10.42%5,933.63萬
10.42%5,933.63萬
14.53%5,787.1萬
其他儲備
0.00%-4,003萬
0.00%-4,003萬
0.00%-4,002.98萬
0.00%-4,002.98萬
0.00%-4,003萬
0.00%-4,003萬
0.00%-4,003萬
0.00%-4,002.98萬
0.00%-4,002.98萬
0.00%-4,003萬
股東權益
17.84%9,697萬
6.10%8,744.5萬
6.65%8,591.62萬
6.65%8,591.62萬
6.63%8,433.9萬
5.84%8,228.8萬
7.63%8,241.6萬
7.47%8,056.15萬
7.47%8,056.15萬
9.97%7,909.6萬
總權益
17.84%9,697萬
6.10%8,744.5萬
6.65%8,591.62萬
6.65%8,591.62萬
6.63%8,433.9萬
5.84%8,228.8萬
7.63%8,241.6萬
7.47%8,056.15萬
7.47%8,056.15萬
9.97%7,909.6萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
資產
流動資產
現金及現金等價物與短期投資 44.61%2,655.9萬-18.22%1,012.3萬-49.19%1,289.89萬-49.19%1,289.89萬-13.68%1,802.5萬-10.99%1,836.6萬-58.43%1,237.9萬-15.73%2,538.43萬-15.73%2,538.43萬-45.55%2,088.1萬
-現金及現金等價物 44.61%2,655.9萬-18.22%1,012.3萬-49.19%1,289.89萬-49.19%1,289.89萬-13.68%1,802.5萬-10.99%1,836.6萬-58.43%1,237.9萬-15.73%2,538.43萬-15.73%2,538.43萬-45.55%2,088.1萬
-其中:現金 ---------49.19%1,289.89萬-49.19%1,289.89萬-------------15.73%2,538.43萬-15.73%2,538.43萬----
應收款項 8.50%1.73億6.52%1.65億25.07%1.58億25.07%1.58億41.50%1.65億40.98%1.59億54.73%1.55億32.88%1.27億32.88%1.27億35.35%1.17億
-應收賬款淨額 -1.61%9,398.7萬-8.05%8,816.9萬17.48%9,226.81萬17.48%9,226.81萬50.92%1.02億50.82%9,552.8萬74.54%9,588.8萬40.31%7,853.71萬40.31%7,853.71萬33.58%6,739.9萬
-其他應收款 23.65%7,888.4萬30.02%7,731.1萬37.46%6,608.99萬37.46%6,608.99萬28.64%6,357.2萬28.44%6,379.8萬30.80%5,946.3萬22.31%4,807.79萬22.31%4,807.79萬37.84%4,941.7萬
預付費用 --------36.47%136.64萬36.47%136.64萬------------71.59%100.12萬71.59%100.12萬----
受限制現金 --------150.47%250.89萬150.47%250.89萬------------1,388.93%100.17萬1,388.93%100.17萬----
稅項資產 0.00%2,0000.00%2,00010.56%2,53410.56%2,534-91.67%2,000-88.24%2,000-88.24%2,000-86.64%2,292-86.64%2,292500.00%2.4萬
流動資產合計 12.23%1.99億4.69%1.76億13.72%1.75億13.72%1.75億33.11%1.83億32.94%1.78億28.83%1.68億22.15%1.54億22.15%1.54億10.48%1.38億
非流動資產
物業廠房及設備淨額 50.57%703.6萬45.17%716.7萬34.48%682.21萬34.48%682.21萬10.87%572.2萬-13.17%467.3萬0.69%493.7萬3.85%507.29萬3.85%507.29萬29.71%516.1萬
-物業、廠房及設備 --------16.54%1,982.4萬16.54%1,982.4萬------------9.57%1,701.08萬9.57%1,701.08萬----
-累計折舊 ---------8.91%-1,300.19萬-8.91%-1,300.19萬-------------12.19%-1,193.79萬-12.19%-1,193.79萬----
投資總額 56.54%399.5萬56.54%399.5萬56.55%399.49萬56.55%399.49萬28.42%389.5萬-15.86%255.2萬-15.86%255.2萬12.30%255.18萬12.30%255.18萬33.49%303.3萬
-長期股權投資 ----------0--0--------------0--0----
-金融資產投資 --------56.55%399.49萬56.55%399.49萬------------12.30%255.18萬12.30%255.18萬----
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 --------56.55%399.49萬56.55%399.49萬------------12.30%255.18萬12.30%255.18萬----
-其他投資 56.54%399.5萬56.54%399.5萬--------28.42%389.5萬-15.86%255.2萬-15.86%255.2萬--------33.49%303.3萬
非流動遞延所得稅資產 --24.2萬--14.2萬--8.06萬--8.06萬--19萬----------0--0----
非流動資產合計 56.03%1,127.3萬50.94%1,130.4萬42.92%1,089.75萬42.92%1,089.75萬19.69%980.7萬-14.14%722.5萬-5.63%748.9萬6.53%762.47萬6.53%762.47萬28.65%819.4萬
總資產 13.94%2.11億6.67%1.87億15.10%1.86億15.10%1.86億32.35%1.93億30.15%1.85億26.85%1.75億21.31%1.62億21.31%1.62億11.36%1.46億
負債
流動負債
金融負債 -25.87%680.8萬-61.20%363.3萬-7.85%587.8萬-7.85%587.8萬1,091.94%1,020.3萬1,014.56%918.4萬974.97%936.3萬572.67%637.88萬572.67%637.88萬-4.99%85.6萬
-短期借款及資本租賃負債 -25.87%680.8萬-61.20%363.3萬-7.85%587.8萬-7.85%587.8萬1,091.94%1,020.3萬1,014.56%918.4萬974.97%936.3萬572.67%637.88萬572.67%637.88萬-4.99%85.6萬
-其中:短期借款 -25.15%626.6萬-64.79%300萬-6.90%514.86萬-6.90%514.86萬--938.6萬--837.1萬--852.1萬--552.98萬--552.98萬----
-其中:資本租賃負債 -33.33%54.2萬-24.82%63.3萬-14.08%72.95萬-14.08%72.95萬-4.56%81.7萬-1.33%81.3萬-3.33%84.2萬-10.47%84.9萬-10.47%84.9萬-4.99%85.6萬
應付款項 24.89%1.05億18.07%9,355.3萬27.71%8,836.43萬27.71%8,836.43萬43.78%9,329萬34.77%8,382.2萬32.90%7,923.3萬30.31%6,919萬30.31%6,919萬14.37%6,488.6萬
-應付帳款 23.77%1.03億17.41%9,212.6萬26.47%8,645.39萬26.47%8,645.39萬43.17%9,244.5萬34.40%8,284.8萬32.93%7,846.8萬31.12%6,835.96萬31.12%6,835.96萬14.33%6,457.2萬
-應交稅費 120.12%214.4萬86.54%142.7萬158.37%119.11萬158.37%119.11萬169.11%84.5萬75.50%97.4萬30.10%76.5萬-4.86%46.1萬-4.86%46.1萬25.10%31.4萬
-其他應付款 --------94.72%71.93萬94.72%71.93萬-------------22.77%36.94萬-22.77%36.94萬----
應計及遞延所得 --0--0-25.46%354.24萬-25.46%354.24萬1,577.56%343.9萬1,887.36%912.2萬10,524.24%350.6萬58.38%475.25萬58.38%475.25萬-21.15%20.5萬
流動負債合計 9.17%1.11億5.52%9,718.6萬21.74%9,778.47萬21.74%9,778.47萬62.15%1.07億60.88%1.02億52.18%9,210.2萬40.80%8,032.13萬40.80%8,032.13萬13.91%6,594.7萬
非流動負債
非流動金融負債 462.47%209.8萬272.08%213.2萬254.34%218.5萬254.34%218.5萬154.65%172.4萬-43.14%37.3萬-31.38%57.3萬-40.29%61.66萬-40.29%61.66萬-33.82%67.7萬
-長期借款及資本租賃 462.47%209.8萬272.08%213.2萬254.34%218.5萬254.34%218.5萬154.65%172.4萬-43.14%37.3萬-31.38%57.3萬-40.29%61.66萬-40.29%61.66萬-33.82%67.7萬
-其中:長期借款 --98萬--104.8萬--111.58萬--111.58萬--118.2萬----------0--0----
-其中:長期資本租賃負債 199.73%111.8萬89.18%108.4萬73.39%106.92萬73.39%106.92萬-19.94%54.2萬-43.14%37.3萬-31.38%57.3萬-40.29%61.66萬-40.29%61.66萬-33.82%67.7萬
非流動遞延所得稅負債 12.31%14.6萬12.31%14.6萬12.83%14.64萬12.83%14.64萬-33.33%13萬-33.33%13萬-33.33%13萬-33.52%12.98萬-33.52%12.98萬4.28%19.5萬
非流動負債合計 346.12%224.4萬224.04%227.8萬212.35%233.14萬212.35%233.14萬112.61%185.4萬-40.89%50.3萬-31.75%70.3萬-39.22%74.64萬-39.22%74.64萬-27.93%87.2萬
負債總額 10.82%1.14億7.18%9,946.4萬23.50%1億23.50%1億62.81%1.09億59.54%1.03億50.77%9,280.5萬39.12%8,106.77萬39.12%8,106.77萬13.06%6,681.9萬
所有者權益
股本 13.42%6,947.6萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬-0.28%6,125.5萬
-普通股 13.42%6,947.6萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬0.00%6,125.5萬-0.28%6,125.5萬
留存收益 10.58%6,752.4萬8.22%6,622萬9.02%6,469.1萬9.02%6,469.1萬9.06%6,311.4萬8.03%6,106.3萬10.55%6,119.1萬10.42%5,933.63萬10.42%5,933.63萬14.53%5,787.1萬
其他儲備 0.00%-4,003萬0.00%-4,003萬0.00%-4,002.98萬0.00%-4,002.98萬0.00%-4,003萬0.00%-4,003萬0.00%-4,003萬0.00%-4,002.98萬0.00%-4,002.98萬0.00%-4,003萬
股東權益 17.84%9,697萬6.10%8,744.5萬6.65%8,591.62萬6.65%8,591.62萬6.63%8,433.9萬5.84%8,228.8萬7.63%8,241.6萬7.47%8,056.15萬7.47%8,056.15萬9.97%7,909.6萬
總權益 17.84%9,697萬6.10%8,744.5萬6.65%8,591.62萬6.65%8,591.62萬6.63%8,433.9萬5.84%8,228.8萬7.63%8,241.6萬7.47%8,056.15萬7.47%8,056.15萬9.97%7,909.6萬
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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