馬來西亞市場個股詳情

5024 HUPSENG

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  • 1.080
  • +0.010+0.93%
延時15分鐘行情午間休市 11/05 12:25 (北京)
8.64億總市值17.42市盈率TTM

HUPSENG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
62.00%2,015.6萬
19.63%1,118.8萬
102.95%6,673.77萬
13.77%2,484.77萬
172.71%2,009.6萬
453.47%1,244.2萬
555.82%935.2萬
-23.19%3,288.3萬
49.85%2,184萬
-50.51%736.9萬
扣除非現金調整前淨利潤
4.38%1,215萬
42.60%1,866.2萬
69.32%6,000.81萬
6.78%1,789.71萬
230.49%1,738.4萬
175.05%1,164萬
42.44%1,308.7萬
-4.96%3,544.12萬
26.59%1,676.12萬
-7.57%526萬
非現金項目調整總額
-13.73%97.4萬
-34.60%79.2萬
-24.96%430.4萬
-31.79%90.1萬
-28.94%106.3萬
-11.45%112.9萬
-26.34%121.1萬
-2.84%573.59萬
17.15%132.09萬
-9.72%149.6萬
-折舊與攤銷
3.31%146.8萬
-4.48%138.7萬
-15.59%567.2萬
-17.65%140.4萬
-16.42%139.5萬
-15.42%142.1萬
-12.85%145.2萬
-0.26%671.98萬
1.41%170.48萬
-0.24%166.9萬
-在損益中確認的減值損失回撥
55.56%15.4萬
-47.71%8萬
32.74%66.41萬
152.23%26.31萬
49.00%14.9萬
28.57%9.9萬
-30.14%15.3萬
19.40%50.03萬
76.78%10.43萬
20.48%10萬
-資產準備金與勾銷
-118.99%-3萬
-83.33%1,000
259.92%12.66萬
10.13%-6.94萬
-21.95%3.2萬
354.84%15.8萬
-68.42%6,000
---7.92萬
---7.72萬
-75.60%4.1萬
-處置利潤
----
----
26.23%-15.98萬
-126.47%-5.58萬
--0
----
----
1.16%-21.66萬
88.60%-2.46萬
---2.9萬
-其他非現金項目
-38.88%-61.8萬
-69.00%-67.6萬
-68.20%-199.9萬
-65.86%-64.1萬
-80.00%-51.3萬
-73.15%-44.5萬
-53.85%-40萬
-15.01%-118.85萬
-54.98%-38.65萬
-6.74%-28.5萬
營運資本變動
2,250.46%703.2萬
-67.12%-826.6萬
129.25%242.56萬
60.98%604.96萬
169.00%164.9萬
89.97%-32.7萬
47.42%-494.6萬
-2,042.11%-829.4萬
1,717.12%375.8萬
-91.87%61.3萬
-應收款(增)減
522.78%471.4萬
-85.28%124萬
131.75%269.22萬
77.45%-203.58萬
-239.87%-258.3萬
-1,606.76%-111.5萬
583.93%842.6萬
-1,749.41%-848.04萬
28.01%-902.64萬
-113.42%-76萬
-存貨(增)減
-333.40%-124.4萬
47.24%80.1萬
85.51%-28.48萬
-26.32%-361.38萬
-61.07%225.2萬
113.20%53.3萬
163.92%54.4萬
-244.59%-196.48萬
13.96%-286.08萬
48.22%578.5萬
-預付費用(增)減
412.00%62.4萬
174.93%238.5萬
-1,040.99%-325.79萬
-26.06%22.81萬
64.60%-10.3萬
-612.82%-20萬
-830.70%-318.3萬
-482.07%-28.55萬
42.98%30.85萬
-592.86%-29.1萬
-應付款(減)增
545.71%293.8萬
-18.25%-1,269.2萬
34.45%327.61萬
-25.20%1,147.11萬
150.55%208.3萬
-31.68%45.5萬
-13.64%-1,073.3萬
204.36%243.67萬
-3.27%1,533.67萬
-107.92%-412.1萬
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)
0.00%-4,000
25.00%-3,000
28.58%-1.84萬
20.19%-5,413
28.57%-5,000
33.33%-4,000
33.33%-4,000
4.41%-2.58萬
54.70%-6,782
-75.00%-7,000
已收到的利息(經營活動產生的現金流)
已支付退稅
-79.43%-263.4萬
-153.67%-380.5萬
-70.16%-1,349.6萬
-273.39%-625.9萬
-54.56%-426.9萬
18.85%-146.8萬
10.93%-150萬
38.54%-793.13萬
-16.69%-167.63萬
54.23%-276.2萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
0
0
經營活動現金淨額
59.69%1,751.8萬
-5.96%738萬
113.53%5,322.33萬
-7.81%1,858.33萬
243.96%1,582.2萬
2,433.49%1,097萬
3,072.73%784.8萬
-16.57%2,492.6萬
53.60%2,015.7萬
-48.04%460萬
投資活動現金流量
物業、廠房及設備交易淨額
-1,004.49%-763.2萬
-2,057.46%-1,070.1萬
52.62%-287.97萬
62.06%-87.67萬
31.94%-81.6萬
-79.02%-69.1萬
77.27%-49.6萬
-139.79%-607.8萬
-238.52%-231.1萬
-90.32%-119.9萬
投資產品交易淨額
----
----
--0
----
----
----
----
-74.02%103.91萬
----
----
已收到的股息(投資活動產生的現金流)
----
----
--0
----
----
----
----
--0
----
----
已收到的利息(投資活動產生的現金流)
38.53%62.2萬
68.07%67.9萬
66.14%201.74萬
64.37%64.64萬
77.40%51.8萬
70.72%44.9萬
51.88%40.4萬
14.51%121.42萬
48.76%39.32萬
7.75%29.2萬
投資活動現金淨額
-2,796.69%-701萬
-10,793.48%-1,002.2萬
77.45%-86.24萬
73.78%-23.04萬
67.14%-29.8萬
-96.75%-24.2萬
95.20%-9.2萬
-251.43%-382.47萬
-124.53%-87.87萬
-152.65%-90.7萬
融資活動現金流量
租賃融資增減
2.70%-7.2萬
9.88%-7.3萬
5.46%-29.64萬
13.64%-7.04萬
14.46%-7.1萬
3.90%-7.4萬
-12.50%-8.1萬
-19.68%-31.35萬
-33.69%-8.15萬
-18.57%-8.3萬
已支付現金股息
----
----
0.00%-2,400萬
50.00%-800萬
---800萬
----
----
45.45%-2,400萬
-33.33%-1,600萬
--0
融資活動現金淨額
-99.06%-1,607.2萬
9.88%-7.3萬
0.07%-2,429.64萬
49.82%-807.04萬
-9,624.10%-807.1萬
0.04%-807.4萬
-12.50%-8.1萬
45.07%-2,431.35萬
-33.34%-1,608.15萬
-18.57%-8.3萬
現金淨流量
期初現金流
25.21%8,779.1萬
44.94%9,050.6萬
-4.89%6,244.19萬
35.41%8,022.4萬
30.80%7,277.1萬
10.59%7,011.7萬
-4.89%6,244.2萬
-15.30%6,565.42萬
-2.89%5,924.5萬
5.80%5,563.5萬
現金變動
-309.65%-556.4萬
-135.37%-271.5萬
973.68%2,806.45萬
221.65%1,028.25萬
106.45%745.3萬
134.17%265.4萬
440.81%767.5萬
72.92%-321.22萬
-31.16%319.68萬
-57.15%361萬
期末現金
12.99%8,222.7萬
25.21%8,779.1萬
44.95%9,050.65萬
44.95%9,050.65萬
35.41%8,022.4萬
30.80%7,277.1萬
10.59%7,011.7萬
-4.89%6,244.19萬
-4.89%6,244.19萬
-2.89%5,924.5萬
自由現金流
-2.84%988.6萬
-145.17%-332.1萬
169.58%5,018.27萬
-0.86%1,765.17萬
344.96%1,500.4萬
8,871.55%1,017.5萬
400.57%735.2萬
-31.36%1,861.53萬
45.66%1,780.53萬
-58.99%337.2萬
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
經營活動現金流量(間接法)
經營活動產生的現金 62.00%2,015.6萬19.63%1,118.8萬102.95%6,673.77萬13.77%2,484.77萬172.71%2,009.6萬453.47%1,244.2萬555.82%935.2萬-23.19%3,288.3萬49.85%2,184萬-50.51%736.9萬
扣除非現金調整前淨利潤 4.38%1,215萬42.60%1,866.2萬69.32%6,000.81萬6.78%1,789.71萬230.49%1,738.4萬175.05%1,164萬42.44%1,308.7萬-4.96%3,544.12萬26.59%1,676.12萬-7.57%526萬
非現金項目調整總額 -13.73%97.4萬-34.60%79.2萬-24.96%430.4萬-31.79%90.1萬-28.94%106.3萬-11.45%112.9萬-26.34%121.1萬-2.84%573.59萬17.15%132.09萬-9.72%149.6萬
-折舊與攤銷 3.31%146.8萬-4.48%138.7萬-15.59%567.2萬-17.65%140.4萬-16.42%139.5萬-15.42%142.1萬-12.85%145.2萬-0.26%671.98萬1.41%170.48萬-0.24%166.9萬
-在損益中確認的減值損失回撥 55.56%15.4萬-47.71%8萬32.74%66.41萬152.23%26.31萬49.00%14.9萬28.57%9.9萬-30.14%15.3萬19.40%50.03萬76.78%10.43萬20.48%10萬
-資產準備金與勾銷 -118.99%-3萬-83.33%1,000259.92%12.66萬10.13%-6.94萬-21.95%3.2萬354.84%15.8萬-68.42%6,000---7.92萬---7.72萬-75.60%4.1萬
-處置利潤 --------26.23%-15.98萬-126.47%-5.58萬--0--------1.16%-21.66萬88.60%-2.46萬---2.9萬
-其他非現金項目 -38.88%-61.8萬-69.00%-67.6萬-68.20%-199.9萬-65.86%-64.1萬-80.00%-51.3萬-73.15%-44.5萬-53.85%-40萬-15.01%-118.85萬-54.98%-38.65萬-6.74%-28.5萬
營運資本變動 2,250.46%703.2萬-67.12%-826.6萬129.25%242.56萬60.98%604.96萬169.00%164.9萬89.97%-32.7萬47.42%-494.6萬-2,042.11%-829.4萬1,717.12%375.8萬-91.87%61.3萬
-應收款(增)減 522.78%471.4萬-85.28%124萬131.75%269.22萬77.45%-203.58萬-239.87%-258.3萬-1,606.76%-111.5萬583.93%842.6萬-1,749.41%-848.04萬28.01%-902.64萬-113.42%-76萬
-存貨(增)減 -333.40%-124.4萬47.24%80.1萬85.51%-28.48萬-26.32%-361.38萬-61.07%225.2萬113.20%53.3萬163.92%54.4萬-244.59%-196.48萬13.96%-286.08萬48.22%578.5萬
-預付費用(增)減 412.00%62.4萬174.93%238.5萬-1,040.99%-325.79萬-26.06%22.81萬64.60%-10.3萬-612.82%-20萬-830.70%-318.3萬-482.07%-28.55萬42.98%30.85萬-592.86%-29.1萬
-應付款(減)增 545.71%293.8萬-18.25%-1,269.2萬34.45%327.61萬-25.20%1,147.11萬150.55%208.3萬-31.68%45.5萬-13.64%-1,073.3萬204.36%243.67萬-3.27%1,533.67萬-107.92%-412.1萬
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) 0.00%-4,00025.00%-3,00028.58%-1.84萬20.19%-5,41328.57%-5,00033.33%-4,00033.33%-4,0004.41%-2.58萬54.70%-6,782-75.00%-7,000
已收到的利息(經營活動產生的現金流)
已支付退稅 -79.43%-263.4萬-153.67%-380.5萬-70.16%-1,349.6萬-273.39%-625.9萬-54.56%-426.9萬18.85%-146.8萬10.93%-150萬38.54%-793.13萬-16.69%-167.63萬54.23%-276.2萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 59.69%1,751.8萬-5.96%738萬113.53%5,322.33萬-7.81%1,858.33萬243.96%1,582.2萬2,433.49%1,097萬3,072.73%784.8萬-16.57%2,492.6萬53.60%2,015.7萬-48.04%460萬
投資活動現金流量
物業、廠房及設備交易淨額 -1,004.49%-763.2萬-2,057.46%-1,070.1萬52.62%-287.97萬62.06%-87.67萬31.94%-81.6萬-79.02%-69.1萬77.27%-49.6萬-139.79%-607.8萬-238.52%-231.1萬-90.32%-119.9萬
投資產品交易淨額 ----------0-----------------74.02%103.91萬--------
已收到的股息(投資活動產生的現金流) ----------0------------------0--------
已收到的利息(投資活動產生的現金流) 38.53%62.2萬68.07%67.9萬66.14%201.74萬64.37%64.64萬77.40%51.8萬70.72%44.9萬51.88%40.4萬14.51%121.42萬48.76%39.32萬7.75%29.2萬
投資活動現金淨額 -2,796.69%-701萬-10,793.48%-1,002.2萬77.45%-86.24萬73.78%-23.04萬67.14%-29.8萬-96.75%-24.2萬95.20%-9.2萬-251.43%-382.47萬-124.53%-87.87萬-152.65%-90.7萬
融資活動現金流量
租賃融資增減 2.70%-7.2萬9.88%-7.3萬5.46%-29.64萬13.64%-7.04萬14.46%-7.1萬3.90%-7.4萬-12.50%-8.1萬-19.68%-31.35萬-33.69%-8.15萬-18.57%-8.3萬
已支付現金股息 --------0.00%-2,400萬50.00%-800萬---800萬--------45.45%-2,400萬-33.33%-1,600萬--0
融資活動現金淨額 -99.06%-1,607.2萬9.88%-7.3萬0.07%-2,429.64萬49.82%-807.04萬-9,624.10%-807.1萬0.04%-807.4萬-12.50%-8.1萬45.07%-2,431.35萬-33.34%-1,608.15萬-18.57%-8.3萬
現金淨流量
期初現金流 25.21%8,779.1萬44.94%9,050.6萬-4.89%6,244.19萬35.41%8,022.4萬30.80%7,277.1萬10.59%7,011.7萬-4.89%6,244.2萬-15.30%6,565.42萬-2.89%5,924.5萬5.80%5,563.5萬
現金變動 -309.65%-556.4萬-135.37%-271.5萬973.68%2,806.45萬221.65%1,028.25萬106.45%745.3萬134.17%265.4萬440.81%767.5萬72.92%-321.22萬-31.16%319.68萬-57.15%361萬
期末現金 12.99%8,222.7萬25.21%8,779.1萬44.95%9,050.65萬44.95%9,050.65萬35.41%8,022.4萬30.80%7,277.1萬10.59%7,011.7萬-4.89%6,244.19萬-4.89%6,244.19萬-2.89%5,924.5萬
自由現金流 -2.84%988.6萬-145.17%-332.1萬169.58%5,018.27萬-0.86%1,765.17萬344.96%1,500.4萬8,871.55%1,017.5萬400.57%735.2萬-31.36%1,861.53萬45.66%1,780.53萬-58.99%337.2萬
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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