FITTERS
9318
ALAM
5115
AHB
7315
JOHAN
3441
ZELAN
2283
馬來西亞市場個股詳情
5072 HIAPTEK
- 0.335
- 0.0000.00%
延時15分鐘行情午間休市 12/23 11:58 (北京)
5.84億總市值3.90市盈率TTM
0.340最高價0.335最低價82.53萬股成交量0.335今開0.335昨收27.85萬成交額0.51052周最高0.09%換手率17.42億總股本0.28052周最低0.086每股收益TTM3.26億流通值1.889歷史最高5.49市盈率(靜)9.73億流通股0.084歷史最低0.061每股收益(静)1.49%振幅0.01股息TTM0.41市淨率100股每手1.49%股息率TTM
HIAPTEK關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 13.40%1.16億 | -28.52%9,860.9萬 | -28.52%9,860.9萬 | -28.06%8,907萬 | -27.02%8,309.3萬 | -33.86%1.02億 | -14.83%1.38億 | -14.83%1.38億 | -23.62%1.24億 | -48.42%1.14億 |
| -現金及現金等價物 | 10.68%1.09億 | -30.10%9,388.1萬 | -30.10%9,388.1萬 | -27.03%8,766.6萬 | -23.03%8,137.1萬 | -30.85%9,857.1萬 | -10.49%1.34億 | -10.49%1.34億 | -16.69%1.2億 | -47.91%1.06億 |
| -其中：現金 | ---- | -21.30%9,388.1萬 | -21.30%9,388.1萬 | ---- | ---- | ---- | 2.42%1.19億 | 2.42%1.19億 | ---- | ---- |
| -其中：現金等價物 | ---- | --0 | --0 | ---- | ---- | ---- | -55.26%1,502.7萬 | -55.26%1,502.7萬 | ---- | ---- |
| -短期投資 | 86.36%684.5萬 | 29.75%472.8萬 | 29.75%472.8萬 | -61.83%140.4萬 | -78.86%172.2萬 | -69.47%367.3萬 | -69.43%364.4萬 | -69.43%364.4萬 | -79.44%367.8萬 | -54.30%814.7萬 |
| 應收款項 | 14.44%4.19億 | 14.07%4.03億 | 14.07%4.03億 | 9.43%3.98億 | 19.27%3.97億 | -4.31%3.66億 | -2.12%3.53億 | -2.12%3.53億 | -10.03%3.63億 | 4.55%3.33億 |
| -應收賬款淨額 | 14.44%4.19億 | 15.07%4.02億 | 15.07%4.02億 | 9.43%3.98億 | 19.27%3.97億 | -4.31%3.66億 | -2.88%3.49億 | -2.88%3.49億 | -10.03%3.63億 | 4.55%3.33億 |
| -其中：應收賬款 | ---- | 15.58%4.07億 | 15.58%4.07億 | ---- | ---- | ---- | -2.67%3.53億 | -2.67%3.53億 | ---- | ---- |
| -其中：壞賬準備 | ---- | -69.50%-561.2萬 | -69.50%-561.2萬 | ---- | ---- | ---- | -25.94%-331.1萬 | -25.94%-331.1萬 | ---- | ---- |
| -其他應收款 | ---- | -73.66%104.2萬 | -73.66%104.2萬 | ---- | ---- | ---- | 211.99%395.6萬 | 211.99%395.6萬 | ---- | ---- |
| 存貨 | 6.02%5.3億 | 10.80%4.92億 | 10.80%4.92億 | 25.37%5.99億 | 24.19%5.14億 | 12.97%4.99億 | -30.79%4.44億 | -30.79%4.44億 | 41.40%4.78億 | 9.42%4.14億 |
| 預付費用 | ---- | 70.23%972萬 | 70.23%972萬 | ---- | ---- | ---- | 18.42%571萬 | 18.42%571萬 | ---- | ---- |
| 稅項資產 | 9.81%1,204.9萬 | -21.32%1,130.4萬 | -21.32%1,130.4萬 | -44.59%983.9萬 | -2.26%1,116.1萬 | 46.97%1,097.3萬 | 135.41%1,436.7萬 | 135.41%1,436.7萬 | 131.88%1,775.7萬 | 72.13%1,141.9萬 |
| 套期保值資產 | --0 | -41.90%24.4萬 | -41.90%24.4萬 | --0 | --39.9萬 | --39.9萬 | --42萬 | --42萬 | ---- | ---- |
| 流動資產合計 | 9.94%10.77億 | 6.18%10.15億 | 6.18%10.15億 | 11.48%10.96億 | 15.32%10.06億 | -0.77%9.79億 | -18.69%9.56億 | -18.69%9.56億 | 7.82%9.83億 | -5.63%8.72億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.62%3.24億 | 7.80%3.06億 | 7.80%3.06億 | 9.80%3.02億 | 10.52%2.98億 | 10.95%2.98億 | 8.40%2.84億 | 8.40%2.84億 | 6.80%2.75億 | 5.50%2.7億 |
| -物業、廠房及設備 | 8.62%3.24億 | 6.20%6.07億 | 6.20%6.07億 | 9.80%3.02億 | 10.52%2.98億 | 10.95%2.98億 | 5.94%5.71億 | 5.94%5.71億 | 6.80%2.75億 | 5.50%2.7億 |
| -累計折舊 | ---- | -4.62%-3億 | -4.62%-3億 | ---- | ---- | ---- | -3.60%-2.87億 | -3.60%-2.87億 | ---- | ---- |
| 投資物業 | 424.19%5,548萬 | -7.38%986.9萬 | -7.38%986.9萬 | -0.59%994萬 | -0.51%1,001.2萬 | 4.52%1,058.4萬 | 4.56%1,065.5萬 | 4.56%1,065.5萬 | 19.78%999.9萬 | 19.77%1,006.3萬 |
| 長期預付費用 | ---- | -16.55%3,474.5萬 | -16.55%3,474.5萬 | ---- | ---- | ---- | 55.72%4,163.5萬 | 55.72%4,163.5萬 | ---- | ---- |
| 投資總額 | 31.67%7.67億 | 21.78%7.25億 | 21.78%7.25億 | 18.05%6.82億 | 10.49%6.4億 | 5.54%5.83億 | 8.13%5.95億 | 8.13%5.95億 | 9.49%5.78億 | 10.47%5.79億 |
| -長期股權投資 | 32.73%7.67億 | 21.96%7.25億 | 21.96%7.25億 | 17.31%6.77億 | 10.50%6.39億 | 4.83%5.78億 | 8.10%5.94億 | 8.10%5.94億 | 9.51%5.77億 | 10.48%5.79億 |
| -金融資產投資 | ---- | --0 | --0 | ---- | ---- | ---- | 34.17%85.6萬 | 34.17%85.6萬 | ---- | ---- |
| -其中：可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | 34.17%85.6萬 | 34.17%85.6萬 | ---- | ---- |
| -其他投資 | -97.07%14萬 | ---- | ---- | 542.39%527.4萬 | 5.22%84.7萬 | 506.08%478.2萬 | ---- | ---- | -2.61%82.1萬 | 4.95%80.5萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | 14.07%3,159.8萬 | 14.07%3,159.8萬 | 18.18%3,159.8萬 | ---- | ---- | --2,770.1萬 | --2,770.1萬 |
| 商譽及其他無形資產 | ---- | 0.00%14萬 | 0.00%14萬 | ---- | ---- | ---- | 0.00%14萬 | 0.00%14萬 | ---- | ---- |
| -其他無形資產 | ---- | 0.00%14萬 | 0.00%14萬 | ---- | ---- | ---- | 0.00%14萬 | 0.00%14萬 | ---- | ---- |
| 非流動遞延所得稅資產 | 74.85%828.8萬 | -0.06%473.7萬 | -0.06%473.7萬 | -11.04%253.8萬 | -11.04%253.8萬 | 66.14%474萬 | 66.14%474萬 | 66.14%474萬 | --285.3萬 | --285.3萬 |
| 非流動資產合計 | 24.47%11.55億 | 15.39%10.81億 | 15.39%10.81億 | 15.09%10.28億 | 10.42%9.83億 | 7.81%9.28億 | 9.85%9.37億 | 9.85%9.37億 | 12.57%8.94億 | 12.83%8.9億 |
| 總資產 | 17.01%22.32億 | 10.74%20.96億 | 10.74%20.96億 | 13.20%21.24億 | 12.84%19.88億 | 3.23%19.07億 | -6.69%18.92億 | -6.69%18.92億 | 10.03%18.76億 | 2.87%17.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 16.27%6.67億 | 4.93%5.69億 | 4.93%5.69億 | 30.16%6.99億 | 43.16%6.27億 | 7.51%5.73億 | -10.98%5.42億 | -10.98%5.42億 | 41.71%5.37億 | 3.47%4.38億 |
| -金融或其他衍生品投資負債 | -84.46%6.2萬 | 11.85%280.3萬 | 11.85%280.3萬 | --0 | --66.2萬 | --39.9萬 | 83,433.33%250.6萬 | 83,433.33%250.6萬 | --0 | --0 |
| -短期借款及資本租賃負債 | 16.34%6.67億 | 4.90%5.66億 | 4.90%5.66億 | 30.16%6.99億 | 43.01%6.26億 | 7.43%5.73億 | -11.39%5.4億 | -11.39%5.4億 | 41.71%5.37億 | 3.47%4.38億 |
| -其中：短期借款 | 16.36%6.66億 | 4.90%5.66億 | 4.90%5.66億 | 30.21%6.98億 | 43.06%6.25億 | 7.42%5.72億 | -11.41%5.39億 | -11.41%5.39億 | 41.54%5.36億 | 3.34%4.37億 |
| -其中：資本租賃負債 | 3.18%90.8萬 | 4.01%90.8萬 | 4.01%90.8萬 | 3.23%89.4萬 | 12.58%88.6萬 | 12.82%88萬 | 3.31%87.3萬 | 3.31%87.3萬 | 400.58%86.6萬 | 257.73%78.7萬 |
| 應付款項 | 153.00%1.14億 | 185.19%1.04億 | 185.19%1.04億 | -0.53%7,610.2萬 | -22.05%5,966.4萬 | -36.76%4,487.2萬 | -63.25%3,663.4萬 | -63.25%3,663.4萬 | 24.56%7,650.6萬 | 26.06%7,653.8萬 |
| -應付帳款 | 152.59%1.12億 | 318.11%9,187.9萬 | 318.11%9,187.9萬 | -0.17%7,390.1萬 | -22.13%5,828.1萬 | -35.90%4,440.5萬 | -63.47%2,197.5萬 | -63.47%2,197.5萬 | 60.17%7,402.8萬 | 80.12%7,484.1萬 |
| -應交稅費 | 192.08%136.4萬 | 142.83%132.1萬 | 142.83%132.1萬 | -11.18%220.1萬 | -18.50%138.3萬 | -72.33%46.7萬 | -94.65%54.4萬 | -94.65%54.4萬 | -83.70%247.8萬 | -91.15%169.7萬 |
| -其他應付款 | ---- | -20.11%1,127.6萬 | -20.11%1,127.6萬 | ---- | ---- | ---- | -51.90%1,411.5萬 | -51.90%1,411.5萬 | ---- | ---- |
| 應計及遞延所得 | --0 | 52.14%2,134.1萬 | 52.14%2,134.1萬 | --0 | --0 | --0 | -47.73%1,402.7萬 | -47.73%1,402.7萬 | --0 | --0 |
| 其他流動負債 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 26.19%7.8億 | 17.18%6.95億 | 17.18%6.95億 | 26.33%7.75億 | 33.45%6.86億 | 2.31%6.18億 | -19.40%5.93億 | -19.40%5.93億 | 39.32%6.13億 | 6.30%5.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 498.79%1,882.6萬 | -26.98%245.8萬 | -26.98%245.8萬 | -24.92%269.3萬 | -24.70%292萬 | -23.24%314.4萬 | -20.59%336.6萬 | -20.59%336.6萬 | --358.7萬 | --387.8萬 |
| -長期借款及資本租賃 | 498.79%1,882.6萬 | -26.98%245.8萬 | -26.98%245.8萬 | -24.92%269.3萬 | -24.70%292萬 | -23.24%314.4萬 | -20.59%336.6萬 | -20.59%336.6萬 | --358.7萬 | --387.8萬 |
| -其中：長期借款 | --1,659萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：長期資本租賃負債 | -28.88%223.6萬 | -26.98%245.8萬 | -26.98%245.8萬 | -24.92%269.3萬 | -24.70%292萬 | -23.24%314.4萬 | -20.59%336.6萬 | -20.59%336.6萬 | --358.7萬 | --387.8萬 |
| 非流動遞延所得稅負債 | 34.60%1,312.2萬 | 36.29%1,351.2萬 | 36.29%1,351.2萬 | -35.49%970.1萬 | -35.43%972.5萬 | -38.63%974.9萬 | -37.68%991.4萬 | -37.68%991.4萬 | -14.45%1,503.7萬 | -14.43%1,506.1萬 |
| 其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 147.79%3,194.7萬 | 20.26%1,597萬 | 20.26%1,597萬 | -33.45%1,239.4萬 | -33.23%1,264.5萬 | -35.48%1,289.3萬 | -34.08%1,328萬 | -34.08%1,328萬 | 5.96%1,862.4萬 | 7.60%1,893.9萬 |
| 負債總額 | 28.68%8.12億 | 17.25%7.11億 | 17.25%7.11億 | 24.57%7.87億 | 31.09%6.99億 | 1.10%6.31億 | -19.79%6.06億 | -19.79%6.06億 | 38.04%6.32億 | 6.35%5.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.40%8.73億 |
| -普通股 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.40%8.73億 |
| 留存收益 | 33.89%5.54億 | 22.71%5.19億 | 22.71%5.19億 | 24.37%4.73億 | 16.67%4.26億 | 14.76%4.14億 | 3.29%4.23億 | 3.29%4.23億 | -1.20%3.8億 | 5.33%3.65億 |
| 減：庫存股 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 |
| 其他儲備 | 86.67%-31.5萬 | 81.71%-35.3萬 | 81.71%-35.3萬 | 7.42%-190.8萬 | 1.67%-205.9萬 | -12.74%-236.3萬 | 10.57%-193萬 | 10.57%-193萬 | 2.97%-206.1萬 | 2.97%-209.4萬 |
| 股東權益 | 11.14%14.19億 | 7.59%13.84億 | 7.59%13.84億 | 7.47%13.36億 | 4.96%12.89億 | 4.33%12.76億 | 1.08%12.86億 | 1.08%12.86億 | -0.37%12.44億 | 1.33%12.28億 |
| 非控制性權益 | 524.22%94.6萬 | 391.12%75.4萬 | 391.12%75.4萬 | -39.44%63.1萬 | -62.52%20.2萬 | -123.00%-22.3萬 | 41.53%-25.9萬 | 41.53%-25.9萬 | 309.66%104.2萬 | 168.23%53.9萬 |
| 總權益 | 11.24%14.2億 | 7.67%13.85億 | 7.67%13.85億 | 7.43%13.37億 | 4.93%12.9億 | 4.32%12.76億 | 1.09%12.86億 | 1.09%12.86億 | -0.24%12.45億 | 1.44%12.29億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。