馬來西亞市場個股詳情

3255 HEIM

添加自選
  • 24.100
  • 0.0000.00%
延時15分鐘行情交易中 12/20 16:50 (北京)
72.81億總市值17.14市盈率TTM

HEIM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-83.77%731.6萬
122.01%1.35億
234.62%1.37億
-17.57%4,331.8萬
-17.57%4,331.8萬
10.83%4,508.5萬
12.51%6,071.4萬
-26.78%4,087.3萬
-31.28%5,255.4萬
-31.28%5,255.4萬
-現金及現金等價物
-83.77%731.6萬
122.01%1.35億
234.62%1.37億
-17.57%4,331.8萬
-17.57%4,331.8萬
10.83%4,508.5萬
12.51%6,071.4萬
-26.78%4,087.3萬
-31.28%5,255.4萬
-31.28%5,255.4萬
-其中:現金
----
----
----
-17.57%4,331.8萬
-17.57%4,331.8萬
----
----
----
--5,255.4萬
--5,255.4萬
應收款項
-25.62%3.63億
-34.69%3.07億
25.85%6.79億
-28.20%4.24億
-28.20%4.24億
15.63%4.88億
-10.39%4.7億
25.53%5.39億
45.95%5.91億
45.95%5.91億
-應收賬款淨額
-25.62%3.63億
-34.69%3.07億
25.85%6.79億
-27.41%4.22億
-27.41%4.22億
15.63%4.88億
-10.39%4.7億
25.53%5.39億
44.73%5.82億
44.73%5.82億
-其中:應收賬款
----
----
----
-27.32%4.24億
-27.32%4.24億
----
----
----
44.68%5.84億
44.68%5.84億
-其中:壞賬準備
----
----
----
0.00%-204.1萬
0.00%-204.1萬
----
----
----
-33.22%-204.1萬
-33.22%-204.1萬
-其他應收款
----
----
----
-80.10%175.7萬
-80.10%175.7萬
----
----
----
229.12%882.7萬
229.12%882.7萬
存貨
-8.35%1.23億
-20.10%1.17億
-20.18%1.09億
-36.77%1.21億
-36.77%1.21億
-26.60%1.34億
2.56%1.46億
-8.04%1.36億
26.13%1.91億
26.13%1.91億
預付費用
----
----
----
-16.81%949.4萬
-16.81%949.4萬
----
----
----
7.87%1,141.3萬
7.87%1,141.3萬
稅項資產
-2.79%3,568.6萬
15.61%2,451.3萬
50.55%3,226.6萬
66.34%2,991.2萬
66.34%2,991.2萬
171.97%3,671萬
52.55%2,120.4萬
43.57%2,143.2萬
18.65%1,798.2萬
18.65%1,798.2萬
流動資產合計
-24.87%5.29億
-16.48%5.83億
29.64%9.56億
-27.33%6.27億
-27.33%6.27億
6.85%7.03億
-5.00%6.98億
13.78%7.38億
31.18%8.63億
31.18%8.63億
非流動資產
物業廠房及設備淨額
8.41%5.92億
10.27%5.92億
13.18%5.93億
14.18%5.95億
14.18%5.95億
31.64%5.46億
31.94%5.37億
30.86%5.24億
28.07%5.21億
28.07%5.21億
-物業、廠房及設備
8.41%5.92億
10.27%5.92億
13.18%5.93億
9.39%12.79億
9.39%12.79億
31.64%5.46億
31.94%5.37億
30.86%5.24億
16.39%11.69億
16.39%11.69億
-累計折舊
----
----
----
-5.53%-6.84億
-5.53%-6.84億
----
----
----
-8.43%-6.48億
-8.43%-6.48億
長期預付費用
----
----
----
213.09%260.8萬
213.09%260.8萬
----
----
----
-42.47%83.3萬
-42.47%83.3萬
投資總額
----
----
----
--0
--0
----
----
----
--0
--0
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
長期應收賬款及其他應收款
-43.77%168.8萬
-40.89%183.6萬
-14.53%234.7萬
-1.79%5.5萬
-1.79%5.5萬
229.53%300.2萬
202.43%310.6萬
95.44%274.6萬
-42.86%5.6萬
-42.86%5.6萬
商譽及其他無形資產
-18.58%1,703.1萬
-13.90%1,745萬
-3.17%1,880萬
-0.84%2,035.7萬
-0.84%2,035.7萬
38.99%2,091.8萬
41.76%2,026.6萬
33.07%1,941.5萬
31.12%2,053萬
31.12%2,053萬
-其他無形資產
----
----
----
-0.84%2,035.7萬
-0.84%2,035.7萬
----
----
----
31.12%2,053萬
31.12%2,053萬
非流動遞延所得稅資產
-26.31%151.8萬
-27.11%160.5萬
-23.46%166.4萬
-18.86%174.2萬
-18.86%174.2萬
--206萬
--220.2萬
--217.4萬
-62.87%214.7萬
-62.87%214.7萬
非流動資產合計
7.02%6.12億
8.97%6.13億
12.31%6.15億
13.78%6.2億
13.78%6.2億
32.79%5.72億
33.21%5.63億
31.68%5.48億
26.70%5.45億
26.70%5.45億
總資產
-10.57%11.41億
-5.12%11.96億
22.26%15.72億
-11.42%12.47億
-11.42%12.47億
17.11%12.75億
8.94%12.61億
20.78%12.86億
29.41%14.08億
29.41%14.08億
負債
流動負債
金融負債
-59.55%1.29億
-93.19%359.8萬
12,025.15%3.44億
-19.64%1.39億
-19.64%1.39億
11,002.37%3.18億
1,699.42%5,286.7萬
-87.82%283.5萬
5.62%1.73億
5.62%1.73億
-金融或其他衍生品投資負債
----
----
----
--0
--0
----
----
----
-98.35%4,000
-98.35%4,000
-短期借款及資本租賃負債
-59.55%1.29億
-93.19%359.8萬
12,025.15%3.44億
-19.64%1.39億
-19.64%1.39億
11,002.37%3.18億
1,699.42%5,286.7萬
-87.82%283.5萬
5.78%1.73億
5.78%1.73億
-其中:短期借款
-60.32%1.25億
--0
--3.4億
-20.59%1.35億
-20.59%1.35億
--3.15億
--5,000萬
--0
6.16%1.7億
6.16%1.7億
-其中:資本租賃負債
16.41%371.8萬
25.50%359.8萬
32.20%374.8萬
36.72%390.6萬
36.72%390.6萬
11.44%319.4萬
-2.42%286.7萬
-13.57%283.5萬
-12.98%285.7萬
-12.98%285.7萬
應付款項
5.05%5.89億
-3.98%7.46億
-6.02%6.07億
-27.49%3億
-27.49%3億
-16.57%5.6億
6.91%7.77億
29.25%6.46億
65.12%4.13億
65.12%4.13億
-應付帳款
6.44%4.68億
57.85%7.46億
-3.72%6.07億
-12.86%2.06億
-12.86%2.06億
-28.40%4.39億
-31.03%4.73億
33.39%6.31億
47.90%2.36億
47.90%2.36億
-應交稅費
----
----
----
--0
--0
--0
-79.90%833.1萬
-42.99%1,545.8萬
56.82%1,593.6萬
56.82%1,593.6萬
-應付股息
0.00%1.21億
----
----
----
----
--1.21億
--2.96億
----
----
----
-其他應付款
----
----
----
-41.73%9,400.4萬
-41.73%9,400.4萬
----
----
----
100.30%1.61億
100.30%1.61億
現行撥備
----
----
----
----
----
----
----
----
-92.11%28.8萬
-92.11%28.8萬
應計及遞延所得
----
----
----
4.92%3.11億
4.92%3.11億
----
----
----
24.55%2.96億
24.55%2.96億
流動負債合計
-18.35%7.17億
-9.66%7.5億
46.52%9.51億
-15.11%7.49億
-15.11%7.49億
30.26%8.78億
13.73%8.3億
24.04%6.49億
34.67%8.82億
34.67%8.82億
非流動負債
非流動金融負債
116.42%417.7萬
87.32%416.6萬
62.93%440.9萬
62.39%502.1萬
62.39%502.1萬
-46.21%193萬
-46.29%222.4萬
-42.51%270.6萬
-38.34%309.2萬
-38.34%309.2萬
-長期借款及資本租賃
116.42%417.7萬
87.32%416.6萬
62.93%440.9萬
62.39%502.1萬
62.39%502.1萬
-46.21%193萬
-46.29%222.4萬
-42.51%270.6萬
-38.34%309.2萬
-38.34%309.2萬
-其中:長期資本租賃負債
116.42%417.7萬
87.32%416.6萬
62.93%440.9萬
62.39%502.1萬
62.39%502.1萬
-46.21%193萬
-46.29%222.4萬
-42.51%270.6萬
-38.34%309.2萬
-38.34%309.2萬
非流動遞延所得稅負債
-41.61%2,070.5萬
-0.72%3,517萬
-0.91%3,516.4萬
1.05%3,456.7萬
1.05%3,456.7萬
29.69%3,546.1萬
29.33%3,542.5萬
29.28%3,548.6萬
6.21%3,420.8萬
6.21%3,420.8萬
非流動負債合計
-33.45%2,488.2萬
4.48%3,933.6萬
3.62%3,957.3萬
6.13%3,958.8萬
6.13%3,958.8萬
20.89%3,739.1萬
19.40%3,764.9萬
18.77%3,819.2萬
0.21%3,730萬
0.21%3,730萬
負債總額
-18.96%7.42億
-9.05%7.89億
44.14%9.91億
-14.24%7.89億
-14.24%7.89億
29.85%9.16億
13.96%8.68億
23.74%6.87億
32.82%9.2億
32.82%9.2億
所有者權益
股本
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
-普通股
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
留存收益
----
----
-3.93%4.29億
-8.94%3.07億
-8.94%3.07億
-10.57%2.08億
-1.28%2.41億
24.93%4.47億
37.93%3.37億
37.93%3.37億
其他儲備
25,647.76%2.47億
26,537.67%2.56億
48.53%96.1萬
48.53%96.1萬
48.53%96.1萬
48.30%96.1萬
48.30%96.1萬
37.66%64.7萬
37.66%64.7萬
37.66%64.7萬
股東權益
10.81%3.98億
3.54%4.07億
-2.88%5.81億
-6.10%4.59億
-6.10%4.59億
-6.31%3.6億
-0.71%3.93億
17.55%5.98億
23.45%4.88億
23.45%4.88億
總權益
10.81%3.98億
3.54%4.07億
-2.88%5.81億
-6.10%4.59億
-6.10%4.59億
-6.31%3.6億
-0.71%3.93億
17.55%5.98億
23.45%4.88億
23.45%4.88億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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 -83.77%731.6萬122.01%1.35億234.62%1.37億-17.57%4,331.8萬-17.57%4,331.8萬10.83%4,508.5萬12.51%6,071.4萬-26.78%4,087.3萬-31.28%5,255.4萬-31.28%5,255.4萬
-現金及現金等價物 -83.77%731.6萬122.01%1.35億234.62%1.37億-17.57%4,331.8萬-17.57%4,331.8萬10.83%4,508.5萬12.51%6,071.4萬-26.78%4,087.3萬-31.28%5,255.4萬-31.28%5,255.4萬
-其中:現金 -------------17.57%4,331.8萬-17.57%4,331.8萬--------------5,255.4萬--5,255.4萬
應收款項 -25.62%3.63億-34.69%3.07億25.85%6.79億-28.20%4.24億-28.20%4.24億15.63%4.88億-10.39%4.7億25.53%5.39億45.95%5.91億45.95%5.91億
-應收賬款淨額 -25.62%3.63億-34.69%3.07億25.85%6.79億-27.41%4.22億-27.41%4.22億15.63%4.88億-10.39%4.7億25.53%5.39億44.73%5.82億44.73%5.82億
-其中:應收賬款 -------------27.32%4.24億-27.32%4.24億------------44.68%5.84億44.68%5.84億
-其中:壞賬準備 ------------0.00%-204.1萬0.00%-204.1萬-------------33.22%-204.1萬-33.22%-204.1萬
-其他應收款 -------------80.10%175.7萬-80.10%175.7萬------------229.12%882.7萬229.12%882.7萬
存貨 -8.35%1.23億-20.10%1.17億-20.18%1.09億-36.77%1.21億-36.77%1.21億-26.60%1.34億2.56%1.46億-8.04%1.36億26.13%1.91億26.13%1.91億
預付費用 -------------16.81%949.4萬-16.81%949.4萬------------7.87%1,141.3萬7.87%1,141.3萬
稅項資產 -2.79%3,568.6萬15.61%2,451.3萬50.55%3,226.6萬66.34%2,991.2萬66.34%2,991.2萬171.97%3,671萬52.55%2,120.4萬43.57%2,143.2萬18.65%1,798.2萬18.65%1,798.2萬
流動資產合計 -24.87%5.29億-16.48%5.83億29.64%9.56億-27.33%6.27億-27.33%6.27億6.85%7.03億-5.00%6.98億13.78%7.38億31.18%8.63億31.18%8.63億
非流動資產
物業廠房及設備淨額 8.41%5.92億10.27%5.92億13.18%5.93億14.18%5.95億14.18%5.95億31.64%5.46億31.94%5.37億30.86%5.24億28.07%5.21億28.07%5.21億
-物業、廠房及設備 8.41%5.92億10.27%5.92億13.18%5.93億9.39%12.79億9.39%12.79億31.64%5.46億31.94%5.37億30.86%5.24億16.39%11.69億16.39%11.69億
-累計折舊 -------------5.53%-6.84億-5.53%-6.84億-------------8.43%-6.48億-8.43%-6.48億
長期預付費用 ------------213.09%260.8萬213.09%260.8萬-------------42.47%83.3萬-42.47%83.3萬
投資總額 --------------0--0--------------0--0
-長期股權投資 --------------0--0--------------0--0
長期應收賬款及其他應收款 -43.77%168.8萬-40.89%183.6萬-14.53%234.7萬-1.79%5.5萬-1.79%5.5萬229.53%300.2萬202.43%310.6萬95.44%274.6萬-42.86%5.6萬-42.86%5.6萬
商譽及其他無形資產 -18.58%1,703.1萬-13.90%1,745萬-3.17%1,880萬-0.84%2,035.7萬-0.84%2,035.7萬38.99%2,091.8萬41.76%2,026.6萬33.07%1,941.5萬31.12%2,053萬31.12%2,053萬
-其他無形資產 -------------0.84%2,035.7萬-0.84%2,035.7萬------------31.12%2,053萬31.12%2,053萬
非流動遞延所得稅資產 -26.31%151.8萬-27.11%160.5萬-23.46%166.4萬-18.86%174.2萬-18.86%174.2萬--206萬--220.2萬--217.4萬-62.87%214.7萬-62.87%214.7萬
非流動資產合計 7.02%6.12億8.97%6.13億12.31%6.15億13.78%6.2億13.78%6.2億32.79%5.72億33.21%5.63億31.68%5.48億26.70%5.45億26.70%5.45億
總資產 -10.57%11.41億-5.12%11.96億22.26%15.72億-11.42%12.47億-11.42%12.47億17.11%12.75億8.94%12.61億20.78%12.86億29.41%14.08億29.41%14.08億
負債
流動負債
金融負債 -59.55%1.29億-93.19%359.8萬12,025.15%3.44億-19.64%1.39億-19.64%1.39億11,002.37%3.18億1,699.42%5,286.7萬-87.82%283.5萬5.62%1.73億5.62%1.73億
-金融或其他衍生品投資負債 --------------0--0-------------98.35%4,000-98.35%4,000
-短期借款及資本租賃負債 -59.55%1.29億-93.19%359.8萬12,025.15%3.44億-19.64%1.39億-19.64%1.39億11,002.37%3.18億1,699.42%5,286.7萬-87.82%283.5萬5.78%1.73億5.78%1.73億
-其中:短期借款 -60.32%1.25億--0--3.4億-20.59%1.35億-20.59%1.35億--3.15億--5,000萬--06.16%1.7億6.16%1.7億
-其中:資本租賃負債 16.41%371.8萬25.50%359.8萬32.20%374.8萬36.72%390.6萬36.72%390.6萬11.44%319.4萬-2.42%286.7萬-13.57%283.5萬-12.98%285.7萬-12.98%285.7萬
應付款項 5.05%5.89億-3.98%7.46億-6.02%6.07億-27.49%3億-27.49%3億-16.57%5.6億6.91%7.77億29.25%6.46億65.12%4.13億65.12%4.13億
-應付帳款 6.44%4.68億57.85%7.46億-3.72%6.07億-12.86%2.06億-12.86%2.06億-28.40%4.39億-31.03%4.73億33.39%6.31億47.90%2.36億47.90%2.36億
-應交稅費 --------------0--0--0-79.90%833.1萬-42.99%1,545.8萬56.82%1,593.6萬56.82%1,593.6萬
-應付股息 0.00%1.21億------------------1.21億--2.96億------------
-其他應付款 -------------41.73%9,400.4萬-41.73%9,400.4萬------------100.30%1.61億100.30%1.61億
現行撥備 ---------------------------------92.11%28.8萬-92.11%28.8萬
應計及遞延所得 ------------4.92%3.11億4.92%3.11億------------24.55%2.96億24.55%2.96億
流動負債合計 -18.35%7.17億-9.66%7.5億46.52%9.51億-15.11%7.49億-15.11%7.49億30.26%8.78億13.73%8.3億24.04%6.49億34.67%8.82億34.67%8.82億
非流動負債
非流動金融負債 116.42%417.7萬87.32%416.6萬62.93%440.9萬62.39%502.1萬62.39%502.1萬-46.21%193萬-46.29%222.4萬-42.51%270.6萬-38.34%309.2萬-38.34%309.2萬
-長期借款及資本租賃 116.42%417.7萬87.32%416.6萬62.93%440.9萬62.39%502.1萬62.39%502.1萬-46.21%193萬-46.29%222.4萬-42.51%270.6萬-38.34%309.2萬-38.34%309.2萬
-其中:長期資本租賃負債 116.42%417.7萬87.32%416.6萬62.93%440.9萬62.39%502.1萬62.39%502.1萬-46.21%193萬-46.29%222.4萬-42.51%270.6萬-38.34%309.2萬-38.34%309.2萬
非流動遞延所得稅負債 -41.61%2,070.5萬-0.72%3,517萬-0.91%3,516.4萬1.05%3,456.7萬1.05%3,456.7萬29.69%3,546.1萬29.33%3,542.5萬29.28%3,548.6萬6.21%3,420.8萬6.21%3,420.8萬
非流動負債合計 -33.45%2,488.2萬4.48%3,933.6萬3.62%3,957.3萬6.13%3,958.8萬6.13%3,958.8萬20.89%3,739.1萬19.40%3,764.9萬18.77%3,819.2萬0.21%3,730萬0.21%3,730萬
負債總額 -18.96%7.42億-9.05%7.89億44.14%9.91億-14.24%7.89億-14.24%7.89億29.85%9.16億13.96%8.68億23.74%6.87億32.82%9.2億32.82%9.2億
所有者權益
股本 0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億
-普通股 0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億
留存收益 ---------3.93%4.29億-8.94%3.07億-8.94%3.07億-10.57%2.08億-1.28%2.41億24.93%4.47億37.93%3.37億37.93%3.37億
其他儲備 25,647.76%2.47億26,537.67%2.56億48.53%96.1萬48.53%96.1萬48.53%96.1萬48.30%96.1萬48.30%96.1萬37.66%64.7萬37.66%64.7萬37.66%64.7萬
股東權益 10.81%3.98億3.54%4.07億-2.88%5.81億-6.10%4.59億-6.10%4.59億-6.31%3.6億-0.71%3.93億17.55%5.98億23.45%4.88億23.45%4.88億
總權益 10.81%3.98億3.54%4.07億-2.88%5.81億-6.10%4.59億-6.10%4.59億-6.31%3.6億-0.71%3.93億17.55%5.98億23.45%4.88億23.45%4.88億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
審計意見 ------帶解釋段的無保留意見------------

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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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