馬來西亞市場個股詳情
0237 HAILY
- 0.250
- 0.0000.00%
延時15分鐘行情休市中 11/29 16:56 (北京)
9807.64萬總市值10.42市盈率TTM
0.255最高價0.245最低價38.87萬股成交量0.250今開0.250昨收9.72萬成交額0.46452周最高0.44%換手率3.92億總股本0.19152周最低0.024每股收益TTM2205.30萬流通值0.464歷史最高11.90市盈率(靜)8821.18萬流通股0.148歷史最低0.021每股收益(静)4.00%振幅0.01股息TTM1.01市淨率100股每手2.40%股息率TTM
HAILY關鍵統計數據
季報+年報
顯示同比
| (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 |
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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