馬來西亞市場個股詳情

3034 HAPSENG

添加自選
  • 4.060
  • -0.020-0.49%
延時15分鐘行情未開盤 09/30 16:50 (北京)
101.08億總市值25.53市盈率TTM

HAPSENG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
經營活動現金流量(間接法)
經營活動產生的現金
42.15%4.52億
-11.02%1.81億
7.47%18.72億
-62.58%7.21億
298.92%6.3億
1.62%3.18億
212.90%2.03億
-32.89%17.42億
263.13%19.26億
-133.55%-3.17億
扣除非現金調整前淨利潤
-63.23%2.68億
87.04%2.24億
-17.18%11.02億
-38.06%1.15億
-78.60%1.39億
214.31%7.29億
-55.01%1.2億
-8.24%13.3億
-64.04%1.85億
15.28%6.47億
非現金項目調整總額
109.80%4,995.8萬
-9.87%5,745.2萬
-70.03%-1.39億
18.86%1.7億
138.41%1.37億
-879.56%-5.1億
-5.01%6,374.4萬
-123.17%-8,148.2萬
38.91%1.43億
-634.53%-3.57億
-折舊與攤銷
----
----
8.23%2.11億
----
----
----
----
3.12%1.95億
----
----
-在損益中確認的減值損失回撥
----
----
240.01%1.27億
----
----
----
----
-48.23%3,730.9萬
----
----
-資產準備金與勾銷
----
----
92.49%-30.3萬
----
----
----
----
52.28%-403.7萬
----
----
-聯營企業份額
----
----
-23.94%-3,396.4萬
----
----
----
----
-6.59%-2,740.4萬
----
----
-處置利潤
-18.83%-359.1萬
68.12%-322.8萬
-32.27%-5.89億
-28.85%-5.7億
-983.92%-519.2萬
-449.45%-302.2萬
-629.39%-1,012.4萬
-4,372.51%-4.45億
-2,141.69%-4.43億
95.35%-47.9萬
-匯兌損益淨額
----
----
-327.99%-1,730萬
----
----
----
----
468.17%758.8萬
----
----
-養老金及員工福利費用
----
----
-215.42%-66.6萬
----
----
----
----
669.33%57.7萬
----
----
-其他非現金項目
110.56%5,354.9萬
-17.85%6,068萬
6.40%1.64億
20.73%4.55億
139.92%1.42億
-868.47%-5.07億
7.85%7,386.8萬
13.10%1.54億
361.64%3.76億
-562.48%-3.57億
營運資本變動
37.02%1.45億
-1,002.82%-1.12億
207.11%8.31億
8.88%3.58億
158.41%3.55億
187.52%1.06億
102.32%1,241.4萬
-210.63%-7.76億
282.66%3.29億
-258.77%-6.07億
-應收款(增)減
70.92%1.59億
-350.99%-2,148.2萬
706.81%5.94億
325.44%4.42億
1,314.95%5,082.5萬
293.97%9,292.1萬
-97.27%855.9萬
-88.87%7,365.6萬
-142.97%-1.96億
-98.62%359.2萬
-存貨(增)減
69.83%-968.9萬
-56.70%-1,153.6萬
133.74%3.38億
141.63%3.95億
29.86%-1,733.8萬
-335.64%-3,212萬
65.63%-736.2萬
-200.20%-10.03億
-250.04%-9.49億
-826.42%-2,472萬
-應付款(減)增
----
----
-163.03%-7,007.9萬
----
----
----
----
-47.12%1.11億
----
----
-貸款、租賃及其他損失準備金
----
----
-68.36%123.4萬
----
----
----
----
-94.77%390萬
----
----
-其他流動資產變動
-108.24%-373.5萬
-804.81%-7,905.8萬
-185.76%-3,275萬
-130.19%-4.1億
154.80%3.21億
-50.85%4,531萬
101.36%1,121.7萬
-56.96%3,819萬
309.13%13.59億
-592.61%-5.86億
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)
已付利息(經營活動產生的現金流)
9.35%-6,938萬
5.40%-6,736.1萬
-39.89%-3.12億
-22.61%-9,824.6萬
-40.58%-6,626.8萬
-55.33%-7,653.6萬
-52.53%-7,120.8萬
-17.18%-2.23億
-79.57%-8,012.6萬
-5.59%-4,713.8萬
已收到的利息(經營活動產生的現金流)
77.16%4,768.2萬
121.64%2,691.4萬
已支付退稅
27.84%-4,450.8萬
18.67%-4,285萬
45.47%-1.98億
30.65%-4,764.6萬
60.42%-3,577.4萬
30.42%-6,167.7萬
54.17%-5,268.9萬
23.81%-3.63億
70.46%-6,870.4萬
-148.51%-9,038.7萬
其他經營現金流入(流出)
56.70%1,153.6萬
-56.70%-1,153.6萬
93.87%-7,777.3萬
93.87%-7,777.3萬
0
-65.63%736.2萬
65.63%-736.2萬
-1,268.60%-12.69億
-1,268.60%-12.69億
0
經營活動現金淨額
86.86%3.5億
-17.89%5,912萬
1,650.40%13.32億
1.78%5.45億
216.26%5.28億
-4.72%1.87億
119.83%7,199.9萬
-104.65%-8,591.6萬
210.02%5.35億
-148.88%-4.54億
投資活動現金流量
物業、廠房及設備交易淨額
-46.48%-1.17億
-20.01%-7,705.1萬
30.74%-4.27億
46.86%-1.84億
5.24%-9,918.1萬
2.02%-7,967萬
23.79%-6,420.6萬
-7.28%-6.17億
-77.37%-3.47億
56.40%-1.05億
業務交易淨額
-99.96%31萬
-530.31%-1,577.1萬
17.75%8.34億
--215.5萬
-92.49%4,709.6萬
1,455.99%7.81億
-88.03%366.5萬
1,913.21%7.08億
--0
1,876.15%6.27億
投資物業交易淨額
91.46%-2,976.6萬
-36.55%-1,477.2萬
-392.35%-4.82億
-17.01%-7,304.4萬
-251.62%-4,970.9萬
-3,533.34%-3.49億
8.32%-1,081.8萬
66.06%-9,795.8萬
-174.70%-6,242.3萬
19.31%-1,413.7萬
投資產品交易淨額
31.29%1.8億
-24.12%-4.72億
-23.55%3.48億
1,347.09%3.04億
400.10%2.87億
160.28%1.37億
-150.25%-3.8億
192.13%4.55億
-92.97%2,102.3萬
33.67%-9,564.3萬
已收到的股息(投資活動產生的現金流)
28.03%830.8萬
-67.51%322.8萬
211.71%3,877.3萬
1,027.01%855.4萬
393.17%1,379.4萬
-15.54%648.9萬
728.00%993.6萬
-76.68%1,243.9萬
-93.72%75.9萬
-83.17%279.7萬
投資活動現金淨額
-91.50%4,220.3萬
-30.48%-5.77億
-32.51%3.11億
114.89%5,767.5萬
-52.13%1.99億
290.48%4.96億
-163.77%-4.42億
204.91%4.61億
-344.12%-3.87億
198.88%4.16億
融資活動現金流量
債務發行/償還的淨額
-266.03%-1.36億
244.30%3.93億
-114.85%-1.01億
-180.54%-2.04億
66.92%-9,334.7萬
-71.76%8,220.3萬
-72.71%1.14億
438.40%6.8億
32.68%2.53億
33.23%-2.82億
租賃融資增減
18.22%-621.4萬
-21.22%-655.3萬
9.75%-2,493.9萬
13.58%-590.4萬
14.19%-603.1萬
-11.10%-759.8萬
22.04%-540.6萬
10.88%-2,763.3萬
6.76%-683.2萬
12.05%-702.8萬
已支付現金股息
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----
16.67%-6.22億
24.21%-3.29億
26.28%-1,274萬
----
----
14.29%-7.47億
26.75%-4.34億
-473.96%-1,728.2萬
非控制性權益現金股息
----
12.52%-2,416.1萬
27.80%-5,647.7萬
----
----
----
27.12%-2,761.9萬
-59.75%-7,821.8萬
----
----
融資活動現金淨額
-122.13%-3.96億
346.74%3.62億
-365.29%-8.05億
-123.49%-5.96億
63.42%-1.12億
-760.23%-1.78億
-78.28%8,101.8萬
84.99%-1.73億
41.91%-2.66億
29.32%-3.07億
現金淨流量
期初現金流
85.07%21.2億
58.83%22.74億
16.81%14.32億
45.74%22.74億
-11.96%16.62億
-40.55%11.45億
16.81%14.32億
27.59%12.26億
15.39%15.6億
47.40%18.88億
現金變動
-100.79%-399.3萬
46.16%-1.56億
314.91%8.38億
105.82%690.3萬
278.26%6.15億
1,457.32%5.05億
-141.10%-2.89億
-21.35%2.02億
6.97%-1.19億
-557.34%-3.45億
匯率變動影響
-110.29%-116.4萬
-64.41%79.8萬
1.67%402.7萬
34.90%-624.4萬
-118.77%-328.8萬
780.93%1,131.7萬
197.35%224.2萬
-51.45%396.1萬
-819.04%-959.2萬
527.16%1,751.8萬
期末現金
27.24%21.14億
85.07%21.2億
58.83%22.74億
58.83%22.74億
45.74%22.74億
-11.96%16.62億
-40.55%11.45億
16.81%14.32億
16.81%14.32億
15.39%15.6億
自由現金流
96.76%2.1億
-364.79%-1,956.8萬
224.91%8.97億
95.03%3.59億
175.16%4.24億
-5.70%1.07億
101.64%739萬
-156.62%-7.18億
799.34%1.84億
-181.82%-5.64億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
經營活動現金流量(間接法)
經營活動產生的現金 42.15%4.52億-11.02%1.81億7.47%18.72億-62.58%7.21億298.92%6.3億1.62%3.18億212.90%2.03億-32.89%17.42億263.13%19.26億-133.55%-3.17億
扣除非現金調整前淨利潤 -63.23%2.68億87.04%2.24億-17.18%11.02億-38.06%1.15億-78.60%1.39億214.31%7.29億-55.01%1.2億-8.24%13.3億-64.04%1.85億15.28%6.47億
非現金項目調整總額 109.80%4,995.8萬-9.87%5,745.2萬-70.03%-1.39億18.86%1.7億138.41%1.37億-879.56%-5.1億-5.01%6,374.4萬-123.17%-8,148.2萬38.91%1.43億-634.53%-3.57億
-折舊與攤銷 --------8.23%2.11億----------------3.12%1.95億--------
-在損益中確認的減值損失回撥 --------240.01%1.27億-----------------48.23%3,730.9萬--------
-資產準備金與勾銷 --------92.49%-30.3萬----------------52.28%-403.7萬--------
-聯營企業份額 ---------23.94%-3,396.4萬-----------------6.59%-2,740.4萬--------
-處置利潤 -18.83%-359.1萬68.12%-322.8萬-32.27%-5.89億-28.85%-5.7億-983.92%-519.2萬-449.45%-302.2萬-629.39%-1,012.4萬-4,372.51%-4.45億-2,141.69%-4.43億95.35%-47.9萬
-匯兌損益淨額 ---------327.99%-1,730萬----------------468.17%758.8萬--------
-養老金及員工福利費用 ---------215.42%-66.6萬----------------669.33%57.7萬--------
-其他非現金項目 110.56%5,354.9萬-17.85%6,068萬6.40%1.64億20.73%4.55億139.92%1.42億-868.47%-5.07億7.85%7,386.8萬13.10%1.54億361.64%3.76億-562.48%-3.57億
營運資本變動 37.02%1.45億-1,002.82%-1.12億207.11%8.31億8.88%3.58億158.41%3.55億187.52%1.06億102.32%1,241.4萬-210.63%-7.76億282.66%3.29億-258.77%-6.07億
-應收款(增)減 70.92%1.59億-350.99%-2,148.2萬706.81%5.94億325.44%4.42億1,314.95%5,082.5萬293.97%9,292.1萬-97.27%855.9萬-88.87%7,365.6萬-142.97%-1.96億-98.62%359.2萬
-存貨(增)減 69.83%-968.9萬-56.70%-1,153.6萬133.74%3.38億141.63%3.95億29.86%-1,733.8萬-335.64%-3,212萬65.63%-736.2萬-200.20%-10.03億-250.04%-9.49億-826.42%-2,472萬
-應付款(減)增 ---------163.03%-7,007.9萬-----------------47.12%1.11億--------
-貸款、租賃及其他損失準備金 ---------68.36%123.4萬-----------------94.77%390萬--------
-其他流動資產變動 -108.24%-373.5萬-804.81%-7,905.8萬-185.76%-3,275萬-130.19%-4.1億154.80%3.21億-50.85%4,531萬101.36%1,121.7萬-56.96%3,819萬309.13%13.59億-592.61%-5.86億
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)
已付利息(經營活動產生的現金流) 9.35%-6,938萬5.40%-6,736.1萬-39.89%-3.12億-22.61%-9,824.6萬-40.58%-6,626.8萬-55.33%-7,653.6萬-52.53%-7,120.8萬-17.18%-2.23億-79.57%-8,012.6萬-5.59%-4,713.8萬
已收到的利息(經營活動產生的現金流) 77.16%4,768.2萬121.64%2,691.4萬
已支付退稅 27.84%-4,450.8萬18.67%-4,285萬45.47%-1.98億30.65%-4,764.6萬60.42%-3,577.4萬30.42%-6,167.7萬54.17%-5,268.9萬23.81%-3.63億70.46%-6,870.4萬-148.51%-9,038.7萬
其他經營現金流入(流出) 56.70%1,153.6萬-56.70%-1,153.6萬93.87%-7,777.3萬93.87%-7,777.3萬0-65.63%736.2萬65.63%-736.2萬-1,268.60%-12.69億-1,268.60%-12.69億0
經營活動現金淨額 86.86%3.5億-17.89%5,912萬1,650.40%13.32億1.78%5.45億216.26%5.28億-4.72%1.87億119.83%7,199.9萬-104.65%-8,591.6萬210.02%5.35億-148.88%-4.54億
投資活動現金流量
物業、廠房及設備交易淨額 -46.48%-1.17億-20.01%-7,705.1萬30.74%-4.27億46.86%-1.84億5.24%-9,918.1萬2.02%-7,967萬23.79%-6,420.6萬-7.28%-6.17億-77.37%-3.47億56.40%-1.05億
業務交易淨額 -99.96%31萬-530.31%-1,577.1萬17.75%8.34億--215.5萬-92.49%4,709.6萬1,455.99%7.81億-88.03%366.5萬1,913.21%7.08億--01,876.15%6.27億
投資物業交易淨額 91.46%-2,976.6萬-36.55%-1,477.2萬-392.35%-4.82億-17.01%-7,304.4萬-251.62%-4,970.9萬-3,533.34%-3.49億8.32%-1,081.8萬66.06%-9,795.8萬-174.70%-6,242.3萬19.31%-1,413.7萬
投資產品交易淨額 31.29%1.8億-24.12%-4.72億-23.55%3.48億1,347.09%3.04億400.10%2.87億160.28%1.37億-150.25%-3.8億192.13%4.55億-92.97%2,102.3萬33.67%-9,564.3萬
已收到的股息(投資活動產生的現金流) 28.03%830.8萬-67.51%322.8萬211.71%3,877.3萬1,027.01%855.4萬393.17%1,379.4萬-15.54%648.9萬728.00%993.6萬-76.68%1,243.9萬-93.72%75.9萬-83.17%279.7萬
投資活動現金淨額 -91.50%4,220.3萬-30.48%-5.77億-32.51%3.11億114.89%5,767.5萬-52.13%1.99億290.48%4.96億-163.77%-4.42億204.91%4.61億-344.12%-3.87億198.88%4.16億
融資活動現金流量
債務發行/償還的淨額 -266.03%-1.36億244.30%3.93億-114.85%-1.01億-180.54%-2.04億66.92%-9,334.7萬-71.76%8,220.3萬-72.71%1.14億438.40%6.8億32.68%2.53億33.23%-2.82億
租賃融資增減 18.22%-621.4萬-21.22%-655.3萬9.75%-2,493.9萬13.58%-590.4萬14.19%-603.1萬-11.10%-759.8萬22.04%-540.6萬10.88%-2,763.3萬6.76%-683.2萬12.05%-702.8萬
已支付現金股息 --------16.67%-6.22億24.21%-3.29億26.28%-1,274萬--------14.29%-7.47億26.75%-4.34億-473.96%-1,728.2萬
非控制性權益現金股息 ----12.52%-2,416.1萬27.80%-5,647.7萬------------27.12%-2,761.9萬-59.75%-7,821.8萬--------
融資活動現金淨額 -122.13%-3.96億346.74%3.62億-365.29%-8.05億-123.49%-5.96億63.42%-1.12億-760.23%-1.78億-78.28%8,101.8萬84.99%-1.73億41.91%-2.66億29.32%-3.07億
現金淨流量
期初現金流 85.07%21.2億58.83%22.74億16.81%14.32億45.74%22.74億-11.96%16.62億-40.55%11.45億16.81%14.32億27.59%12.26億15.39%15.6億47.40%18.88億
現金變動 -100.79%-399.3萬46.16%-1.56億314.91%8.38億105.82%690.3萬278.26%6.15億1,457.32%5.05億-141.10%-2.89億-21.35%2.02億6.97%-1.19億-557.34%-3.45億
匯率變動影響 -110.29%-116.4萬-64.41%79.8萬1.67%402.7萬34.90%-624.4萬-118.77%-328.8萬780.93%1,131.7萬197.35%224.2萬-51.45%396.1萬-819.04%-959.2萬527.16%1,751.8萬
期末現金 27.24%21.14億85.07%21.2億58.83%22.74億58.83%22.74億45.74%22.74億-11.96%16.62億-40.55%11.45億16.81%14.32億16.81%14.32億15.39%15.6億
自由現金流 96.76%2.1億-364.79%-1,956.8萬224.91%8.97億95.03%3.59億175.16%4.24億-5.70%1.07億101.64%739萬-156.62%-7.18億799.34%1.84億-181.82%-5.64億
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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