XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
馬來西亞市場個股詳情
5168 HARTA
- 3.910
- -0.140-3.46%
延時15分鐘行情休市中 12/20 16:57 (北京)
133.46億總市值170.00市盈率TTM
3.970最高價3.860最低價1069.58萬股成交量3.920今開4.050昨收4170.73萬成交額4.00052周最高0.73%換手率34.13億總股本2.31052周最低0.023每股收益TTM57.46億流通值17.052歷史最高977.50市盈率(靜)14.70億流通股0.080歷史最低0.004每股收益(静)2.72%振幅0.00股息TTM2.85市淨率100股每手0.10%股息率TTM
HARTA關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -20.49%13.02億 | -16.64%13.88億 | -17.23%14.27億 | -17.23%14.27億 | -20.59%15.31億 | -17.79%16.38億 | -18.35%16.65億 | -27.49%17.24億 | -27.49%17.24億 | -36.72%19.28億 |
| -現金及現金等價物 | -20.49%13.02億 | -16.64%13.88億 | -17.23%14.27億 | -17.23%14.27億 | -20.59%15.31億 | -17.79%16.38億 | -18.35%16.65億 | -27.49%17.24億 | -27.49%17.24億 | -36.72%19.28億 |
| -其中：現金 | ---- | ---- | -25.79%3.52億 | -25.79%3.52億 | ---- | ---- | ---- | -42.74%4.74億 | -42.74%4.74億 | ---- |
| -其中：現金等價物 | ---- | ---- | -13.98%10.75億 | -13.98%10.75億 | ---- | ---- | ---- | -19.33%12.5億 | -19.33%12.5億 | ---- |
| 應收款項 | 21.81%3.5億 | 22.09%3.46億 | 37.79%3.24億 | 37.79%3.24億 | 20.32%3.26億 | -13.51%2.87億 | -32.92%2.83億 | -34.59%2.35億 | -34.59%2.35億 | -36.19%2.71億 |
| -應收賬款淨額 | 53.57%2.55億 | 29.47%2.39億 | 44.82%2.9億 | 44.82%2.9億 | 36.06%2億 | -20.70%1.66億 | -39.07%1.85億 | -40.91%2億 | -40.91%2億 | -58.47%1.47億 |
| -其中：應收賬款 | ---- | ---- | 44.76%2.9億 | 44.76%2.9億 | ---- | ---- | ---- | -40.93%2億 | -40.93%2億 | ---- |
| -其中：壞賬準備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 66.55%-9.4萬 | 66.55%-9.4萬 | ---- |
| -其他應收款 | -21.92%9,429.8萬 | 8.25%1.07億 | -2.67%3,383.6萬 | -2.67%3,383.6萬 | 1.67%1.26億 | -1.15%1.21億 | -17.27%9,857.6萬 | 70.50%3,476.4萬 | 70.50%3,476.4萬 | 75.31%1.24億 |
| 存貨 | 72.96%4.21億 | 97.06%4.87億 | 65.94%3.86億 | 65.94%3.86億 | 46.57%3.72億 | -13.37%2.43億 | -30.77%2.47億 | -41.46%2.32億 | -41.46%2.32億 | -50.78%2.54億 |
| 預付費用 | ---- | ---- | -28.80%6,304.1萬 | -28.80%6,304.1萬 | ---- | ---- | ---- | 48.87%8,854.5萬 | 48.87%8,854.5萬 | ---- |
| 稅項資產 | 3.18%8,094.7萬 | 1.65%8,021.5萬 | -0.53%7,964.8萬 | -0.53%7,964.8萬 | 3,558.87%7,819萬 | 3,520.49%7,845.6萬 | 3,625.97%7,891.6萬 | 3,731.10%8,007萬 | 3,731.10%8,007萬 | 11.71%213.7萬 |
| 套期保值資產 | 686.82%1,516.2萬 | --87.8萬 | --86.5萬 | --86.5萬 | 1,767.92%396萬 | 27,428.57%192.7萬 | ---- | --0 | --0 | -94.45%21.2萬 |
| 流動資產合計 | -3.54%21.69億 | 1.20%23.02億 | -3.39%22.8億 | -3.39%22.8億 | -5.87%23.11億 | -13.75%22.49億 | -19.40%22.74億 | -26.18%23.6億 | -26.18%23.6億 | -38.51%24.55億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.61%29.44億 | -0.08%29.14億 | 1.07%29.31億 | 1.07%29.31億 | -9.45%29.26億 | -8.56%29.26億 | -7.69%29.16億 | -6.93%29億 | -6.93%29億 | 6.21%32.31億 |
| -物業、廠房及設備 | 0.61%29.44億 | -0.08%29.14億 | 3.19%44.76億 | 3.19%44.76億 | -9.45%29.26億 | -8.56%29.26億 | -7.69%29.16億 | 6.78%43.37億 | 6.78%43.37億 | 6.21%32.31億 |
| -累計折舊 | ---- | ---- | -7.45%-15.45億 | -7.45%-15.45億 | ---- | ---- | ---- | -51.96%-14.38億 | -51.96%-14.38億 | ---- |
| 投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商譽及其他無形資產 | 4.53%4,088萬 | 5.07%4,301.9萬 | 6.03%4,518.5萬 | 6.03%4,518.5萬 | 18.81%4,322.3萬 | 3.80%3,910.7萬 | 19.80%4,094.3萬 | 38.35%4,261.4萬 | 38.35%4,261.4萬 | 14.18%3,638.1萬 |
| -其他無形資產 | ---- | ---- | 6.03%4,518.5萬 | 6.03%4,518.5萬 | ---- | ---- | ---- | 38.35%4,261.4萬 | 38.35%4,261.4萬 | ---- |
| 非流動遞延所得稅資產 | -41.56%134.3萬 | -37.20%147.7萬 | -36.65%142.6萬 | -36.65%142.6萬 | -34.67%239.3萬 | -32.77%229.8萬 | -31.29%235.2萬 | -36.88%225.1萬 | -36.88%225.1萬 | 14.43%366.3萬 |
| 其他非流動資產 | ---- | --2,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 0.63%29.86億 | 0.87%29.85億 | 1.12%29.77億 | 1.12%29.77億 | -9.16%29.72億 | -8.44%29.67億 | -7.42%29.59億 | -6.52%29.45億 | -6.52%29.45億 | 6.30%32.72億 |
| 總資產 | -1.17%51.55億 | 1.02%52.87億 | -0.89%52.58億 | -0.89%52.58億 | -7.75%52.83億 | -10.81%52.16億 | -13.04%52.33億 | -16.42%53.05億 | -16.42%53.05億 | -19.01%57.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -79.78%2,226.7萬 | -53.76%4,575.6萬 | -27.93%6,500.3萬 | -27.93%6,500.3萬 | -10.51%8,254.7萬 | 1.29%1.1億 | -21.08%9,896.1萬 | -13.35%9,019.7萬 | -13.35%9,019.7萬 | -7.80%9,223.9萬 |
| -金融或其他衍生品投資負債 | --81.4萬 | -25.08%199.8萬 | 436.25%42.9萬 | 436.25%42.9萬 | --0 | --0 | -83.35%266.7萬 | -50.00%8萬 | -50.00%8萬 | --0 |
| -短期借款及資本租賃負債 | -80.52%2,145.3萬 | -54.56%4,375.8萬 | -28.34%6,457.4萬 | -28.34%6,457.4萬 | -10.51%8,254.7萬 | 9.49%1.1億 | -11.96%9,629.4萬 | -13.30%9,011.7萬 | -13.30%9,011.7萬 | -7.80%9,223.9萬 |
| -其中：短期借款 | -77.87%1,989.3萬 | -55.28%4,184.1萬 | -28.65%6,226.8萬 | -28.65%6,226.8萬 | -13.16%7,902.1萬 | -9.28%8,988.7萬 | -13.11%9,356.9萬 | -14.53%8,726.9萬 | -14.53%8,726.9萬 | -7.89%9,099.2萬 |
| -其中：資本租賃負債 | -92.29%156萬 | -29.65%191.7萬 | -19.03%230.6萬 | -19.03%230.6萬 | 182.76%352.6萬 | 1,261.44%2,023.1萬 | 61.24%272.5萬 | 55.71%284.8萬 | 55.71%284.8萬 | -0.95%124.7萬 |
| 應付款項 | 29.34%2.8億 | 33.12%3.33億 | -16.63%1.26億 | -16.63%1.26億 | 9.75%3.18億 | -35.16%2.16億 | -36.69%2.5億 | -72.33%1.52億 | -72.33%1.52億 | -61.10%2.9億 |
| -應付帳款 | 92.70%8,180萬 | 117.02%1.08億 | -27.62%6,415.8萬 | -27.62%6,415.8萬 | 3.98%5,941.6萬 | -39.15%4,245萬 | -45.52%4,963.3萬 | -24.82%8,864.5萬 | -24.82%8,864.5萬 | -44.07%5,714.4萬 |
| -應交稅費 | 21.38%395.1萬 | -56.98%255.7萬 | -70.43%330.4萬 | -70.43%330.4萬 | -93.71%407.5萬 | -95.72%325.5萬 | -92.26%594.4萬 | -96.66%1,117.5萬 | -96.66%1,117.5萬 | -81.70%6,474.5萬 |
| -其他應付款 | 13.71%1.94億 | 14.44%2.22億 | 13.77%5,897.6萬 | 13.77%5,897.6萬 | 51.53%2.55億 | -9.15%1.7億 | -14.34%1.94億 | -45.77%5,183.6萬 | -45.77%5,183.6萬 | -41.95%1.68億 |
| 應計及遞延所得 | ---- | ---- | 72.48%1.94億 | 72.48%1.94億 | ---- | ---- | ---- | -31.83%1.12億 | -31.83%1.12億 | ---- |
| 流動負債合計 | -7.49%3.02億 | 8.47%3.78億 | 8.74%3.85億 | 8.74%3.85億 | 4.87%4.01億 | -26.20%3.26億 | -32.93%3.49億 | -56.65%3.54億 | -56.65%3.54億 | -54.80%3.82億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -92.12%187.2萬 | -95.00%214.1萬 | -89.44%678.6萬 | -89.44%678.6萬 | -70.85%2,470.8萬 | -79.10%2,376.3萬 | -64.97%4,282萬 | -54.04%6,428.1萬 | -54.04%6,428.1萬 | -48.11%8,474.9萬 |
| -長期借款及資本租賃 | -92.12%187.2萬 | -95.00%214.1萬 | -89.44%678.6萬 | -89.44%678.6萬 | -70.85%2,470.8萬 | -79.10%2,376.3萬 | -64.97%4,282萬 | -54.04%6,428.1萬 | -54.04%6,428.1萬 | -48.11%8,474.9萬 |
| -其中：長期借款 | --0 | --0 | -93.07%431.5萬 | -93.07%431.5萬 | -89.82%839.3萬 | -79.63%2,264.4萬 | -65.37%4,135.8萬 | -54.41%6,230.2萬 | -54.41%6,230.2萬 | -48.31%8,244.6萬 |
| -其中：長期資本租賃負債 | 67.29%187.2萬 | 46.44%214.1萬 | 24.86%247.1萬 | 24.86%247.1萬 | 608.42%1,631.5萬 | -55.89%111.9萬 | -48.08%146.2萬 | -37.96%197.9萬 | -37.96%197.9萬 | -40.04%230.3萬 |
| 非流動遞延所得稅負債 | -26.69%1.67億 | -0.58%2.27億 | -2.91%2.22億 | -2.91%2.22億 | -16.35%2.27億 | -16.28%2.28億 | -13.76%2.28億 | -7.19%2.28億 | -7.19%2.28億 | 21.59%2.72億 |
| 非流動負債合計 | -32.86%1.69億 | -15.50%2.29億 | -21.93%2.28億 | -21.93%2.28億 | -29.31%2.52億 | -34.78%2.52億 | -29.94%2.71億 | -24.18%2.92億 | -24.18%2.92億 | -7.85%3.56億 |
| 負債總額 | -18.54%4.71億 | -2.01%6.08億 | -5.13%6.13億 | -5.13%6.13億 | -11.62%6.53億 | -30.20%5.78億 | -31.65%6.2億 | -46.23%6.47億 | -46.23%6.47億 | -40.07%7.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 |
| -普通股 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 | 0.00%16.92億 |
| 留存收益 | 2.54%31億 | 3.20%30.91億 | 0.38%30.59億 | 0.38%30.59億 | -9.57%30.45億 | -11.08%30.23億 | -14.20%29.95億 | -13.47%30.48億 | -13.47%30.48億 | -20.31%33.67億 |
| 減：庫存股 | 9.25%1.06億 | 9.25%1.06億 | 9.25%1.06億 | 9.25%1.06億 | 9.25%1.06億 | 0.00%9,747.4萬 | 0.00%9,747.4萬 | 0.00%9,747.4萬 | 0.00%9,747.4萬 | 0.00%9,747.4萬 |
| 其他儲備 | -488.04%-162.3萬 | 45.45%435.2萬 | 245.95%311.6萬 | 245.95%311.6萬 | 762.27%677.5萬 | -247.59%-27.6萬 | 401.17%299.2萬 | -144.92%-213.5萬 | -144.92%-213.5萬 | -144.73%-102.3萬 |
| 其他股本權益 | --414.7萬 | --165.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 1.53%46.88億 | 1.96%46.83億 | 0.17%46.48億 | 0.17%46.48億 | -6.52%46.38億 | -7.55%46.17億 | -9.70%45.93億 | -9.40%46.4億 | -9.40%46.4億 | -14.80%49.61億 |
| 非控制性權益 | -114.73%-312.1萬 | -116.89%-349.8萬 | -119.13%-350.1萬 | -119.13%-350.1萬 | -129.10%-778.4萬 | -19.26%2,119.2萬 | -18.00%2,070.6萬 | -22.34%1,830.2萬 | -22.34%1,830.2萬 | 79.07%2,675.3萬 |
| 總權益 | 1.00%46.85億 | 1.42%46.79億 | -0.30%46.44億 | -0.30%46.44億 | -7.18%46.3億 | -7.61%46.38億 | -9.74%46.13億 | -9.46%46.58億 | -9.46%46.58億 | -14.56%49.88億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。