馬來西亞市場個股詳情
5199 HIBISCS
- 1.970
- +0.010+0.51%
延時15分鐘行情休市中 12/27 16:57 (北京)
14.94億總市值4.05市盈率TTM
1.980最高價1.940最低價58.82萬股成交量1.960今開1.960昨收115.25萬成交額2.83352周最高0.10%換手率7.59億總股本1.83952周最低0.486每股收益TTM12.16億流通值5.603歷史最高3.38市盈率(靜)6.17億流通股0.266歷史最低0.582每股收益(静)2.04%振幅0.09股息TTM0.55市淨率100股每手4.47%股息率TTM
HIBISCS關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -18.95%7.96億 | -34.10%6.1億 | -34.10%6.1億 | 24.58%8.35億 | 74.55%9.32億 | 32.56%9.82億 | 69.91%9.26億 | 69.91%9.26億 | 141.09%6.7億 | -22.57%5.34億 |
| -現金及現金等價物 | -18.95%7.96億 | -34.10%6.1億 | -34.10%6.1億 | 24.58%8.35億 | 74.55%9.32億 | 32.56%9.82億 | 69.91%9.26億 | 69.91%9.26億 | 141.09%6.7億 | -22.57%5.34億 |
| -其中：現金 | -18.95%7.96億 | -34.10%6.1億 | -34.10%6.1億 | 24.58%8.35億 | 74.55%9.32億 | 32.56%9.82億 | 69.91%9.26億 | 69.91%9.26億 | 141.09%6.7億 | -22.57%5.34億 |
| 應收款項 | -15.61%9.31億 | 61.31%13.98億 | 61.31%13.98億 | 43.94%11.06億 | 3.42%9.85億 | 77.18%11.03億 | 8.41%8.67億 | 8.41%8.67億 | 44.25%7.69億 | 238.31%9.52億 |
| -應收賬款淨額 | -63.66%1.98億 | 33.34%5.49億 | 33.34%5.49億 | 67.58%5.74億 | 16.27%4.81億 | 195.06%5.46億 | 1.64%4.11億 | 1.64%4.11億 | 76.38%3.43億 | 242.17%4.14億 |
| -其他應收款 | 31.48%7.32億 | 86.58%8.49億 | 86.58%8.49億 | 24.94%5.32億 | -6.46%5.04億 | 27.33%5.57億 | 15.35%4.55億 | 15.35%4.55億 | 25.82%4.26億 | 235.39%5.38億 |
| 存貨 | 12.10%1.89億 | -2.62%1.93億 | -2.62%1.93億 | 48.79%2.35億 | 35.02%2億 | -1.76%1.68億 | 21.19%1.99億 | 21.19%1.99億 | -8.86%1.58億 | 289.56%1.48億 |
| 預付費用 | ---- | 8.90%4,217.5萬 | 8.90%4,217.5萬 | ---- | ---- | ---- | 79.56%3,872.7萬 | 79.56%3,872.7萬 | ---- | ---- |
| 受限制現金 | ---- | 129.30%7,803萬 | 129.30%7,803萬 | ---- | ---- | ---- | 638.64%3,402.9萬 | 638.64%3,402.9萬 | ---- | ---- |
| 稅項資產 | 185.39%2,853.9萬 | -53.43%861.7萬 | -53.43%861.7萬 | 27.78%1,338.6萬 | 5.86%1,021.7萬 | -42.34%1,000萬 | 96.68%1,850.4萬 | 96.68%1,850.4萬 | 14.83%1,047.6萬 | --965.1萬 |
| 其他流動資產 | -45.40%275.8萬 | -42.38%510.2萬 | -42.38%510.2萬 | --685.9萬 | --586.6萬 | --505.1萬 | --885.4萬 | --885.4萬 | ---- | ---- |
| 流動資產合計 | -14.18%19.46億 | 11.68%23.35億 | 11.68%23.35億 | 36.67%21.97億 | 29.73%21.32億 | 46.16%22.68億 | 35.46%20.91億 | 35.46%20.91億 | 61.80%16.07億 | 62.93%16.44億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.01%21.22億 | 6.92%23.34億 | 6.92%23.34億 | 9.34%22.37億 | 14.85%23.49億 | 6.88%23.07億 | 8.36%21.83億 | 8.36%21.83億 | 4.20%20.46億 | 244.06%20.45億 |
| -物業、廠房及設備 | -8.01%21.22億 | 21.14%36.2億 | 21.14%36.2億 | 9.34%22.37億 | 14.85%23.49億 | 6.88%23.07億 | 24.32%29.88億 | 24.32%29.88億 | 4.20%20.46億 | 244.06%20.45億 |
| -累計折舊 | ---- | -59.67%-12.87億 | -59.67%-12.87億 | ---- | ---- | ---- | -106.86%-8.06億 | -106.86%-8.06億 | ---- | ---- |
| 投資總額 | -19.78%372.4萬 | -9.10%445.6萬 | -9.10%445.6萬 | 24.47%448.1萬 | 22.55%465.8萬 | 18.72%464.2萬 | 19.91%490.2萬 | 19.91%490.2萬 | -17.24%360萬 | -11.40%380.1萬 |
| -長期股權投資 | -19.78%372.4萬 | -9.10%445.6萬 | -9.10%445.6萬 | 24.47%448.1萬 | 22.55%465.8萬 | 18.72%464.2萬 | 19.91%490.2萬 | 19.91%490.2萬 | -17.24%360萬 | -11.40%380.1萬 |
| 長期應收賬款及其他應收款 | -13.24%1.88億 | -3.18%2.25億 | -3.18%2.25億 | -7.07%2.14億 | -19.16%1.99億 | -22.69%2.17億 | -17.34%2.32億 | -17.34%2.32億 | 351.67%2.31億 | 6,998.67%2.46億 |
| 商譽及其他無形資產 | -11.91%12.83億 | -1.38%14.32億 | -1.38%14.32億 | 11.27%15.34億 | 0.16%14.42億 | -1.85%14.57億 | 2.07%14.52億 | 2.07%14.52億 | 3.32%13.78億 | 6.40%14.4億 |
| -其他無形資產 | ---- | -1.38%14.32億 | -1.38%14.32億 | ---- | ---- | ---- | 2.07%14.52億 | 2.07%14.52億 | ---- | ---- |
| 非流動遞延所得稅資產 | 21,727.38%1,833.5萬 | --0 | --0 | --0 | -99.77%10.4萬 | -99.85%8.4萬 | -81.01%1,681.1萬 | -81.01%1,681.1萬 | --2,807.8萬 | --4,453.7萬 |
| 非流動受限制或抵押現金 | 18.57%2.62億 | 25.27%2.74億 | 25.27%2.74億 | 36.05%2.65億 | 39.25%2.35億 | 39.82%2.21億 | 38.22%2.19億 | 38.22%2.19億 | 21.72%1.95億 | 25.04%1.69億 |
| 非流動資產合計 | -7.81%38.78億 | 3.93%42.69億 | 3.93%42.69億 | 9.61%42.55億 | 7.13%42.3億 | 1.62%42.06億 | 3.50%41.08億 | 3.50%41.08億 | 10.49%38.82億 | 88.85%39.49億 |
| 總資產 | -10.04%58.24億 | 6.55%66.04億 | 6.55%66.04億 | 17.54%64.52億 | 13.77%63.62億 | 13.76%64.74億 | 12.45%61.99億 | 12.45%61.99億 | 21.80%54.89億 | 80.42%55.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -8.19%1.88億 | -0.30%2.14億 | -0.30%2.14億 | -14.21%2.09億 | 26.12%1.93億 | -7.61%2.05億 | 10.84%2.15億 | 10.84%2.15億 | 447.48%2.44億 | 1,157.98%1.53億 |
| -短期借款及資本租賃負債 | -8.19%1.88億 | -0.30%2.14億 | -0.30%2.14億 | -14.21%2.09億 | 26.12%1.93億 | -7.61%2.05億 | 10.84%2.15億 | 10.84%2.15億 | 447.48%2.44億 | 1,157.98%1.53億 |
| -其中：短期借款 | -12.06%8,154.6萬 | 1.53%9,323.4萬 | 1.53%9,323.4萬 | -22.21%9,341.4萬 | 345.11%9,084.3萬 | -1.76%9,272.9萬 | 3.39%9,182.8萬 | 3.39%9,182.8萬 | --1.2億 | --2,040.9萬 |
| -其中：資本租賃負債 | -4.98%1.06億 | -1.66%1.21億 | -1.66%1.21億 | -6.42%1.16億 | -22.87%1.02億 | -11.96%1.12億 | 17.14%1.23億 | 17.14%1.23億 | 177.51%1.23億 | 990.49%1.33億 |
| 應付款項 | -5.88%10.03億 | -22.84%1.43億 | -22.84%1.43億 | 9.51%8.53億 | 0.79%10.15億 | 7.18%10.65億 | -52.46%1.86億 | -52.46%1.86億 | -2.42%7.79億 | 70.42%10.07億 |
| -應付帳款 | -10.36%2,521.8萬 | -31.12%2,638.2萬 | -31.12%2,638.2萬 | 35.28%2,123.3萬 | 34.15%2,716.6萬 | 32.47%2,813.1萬 | 352.81%3,829.9萬 | 352.81%3,829.9萬 | 49.03%1,569.6萬 | -44.73%2,025萬 |
| -應付股息 | ---- | 5.82%1,597.2萬 | 5.82%1,597.2萬 | ---- | ---- | ---- | -25.00%1,509.3萬 | -25.00%1,509.3萬 | ---- | ---- |
| -其他應付款 | -5.76%9.78億 | -23.72%1.01億 | -23.72%1.01億 | 8.98%8.32億 | 0.11%9.88億 | 6.63%10.37億 | -63.44%1.33億 | -63.44%1.33億 | -3.10%7.63億 | 78.03%9.87億 |
| 現行撥備 | 14.81%6,782.6萬 | 39.05%7,827.1萬 | 39.05%7,827.1萬 | -18.93%7,111.3萬 | -25.47%6,614.4萬 | -39.21%5,907.5萬 | -37.95%5,629.1萬 | -37.95%5,629.1萬 | 5.72%8,772.3萬 | --8,874.9萬 |
| 遞延所得稅負債 | -2.99%2.18億 | 36.18%3.03億 | 36.18%3.03億 | 37.21%2.67億 | 29.19%2.05億 | -3.23%2.25億 | -33.86%2.23億 | -33.86%2.23億 | -46.94%1.95億 | 164.81%1.59億 |
| 應計及遞延所得 | ---- | 17.13%8.39億 | 17.13%8.39億 | ---- | ---- | ---- | 8.79%7.16億 | 8.79%7.16億 | ---- | ---- |
| 其他流動負債 | -84.11%135.6萬 | -78.30%169.1萬 | -78.30%169.1萬 | 102.29%1,230.3萬 | -63.44%1,396.8萬 | -75.75%853.6萬 | -72.91%779.3萬 | -72.91%779.3萬 | -42.73%608.2萬 | 301.86%3,820.5萬 |
| 流動負債合計 | -5.41%14.78億 | 12.53%15.79億 | 12.53%15.79億 | 7.75%14.13億 | 3.29%14.94億 | -1.12%15.62億 | -17.40%14.03億 | -17.40%14.03億 | 0.58%13.11億 | 115.00%14.46億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -28.03%4.34億 | -17.41%5.35億 | -17.41%5.35億 | 52.84%5.47億 | 40.28%5.43億 | 66.74%6.03億 | 77.95%6.48億 | 77.95%6.48億 | 158.17%3.58億 | 5,094.71%3.87億 |
| -長期借款及資本租賃 | -28.03%4.34億 | -17.41%5.35億 | -17.41%5.35億 | 52.84%5.47億 | 40.28%5.43億 | 66.74%6.03億 | 77.95%6.48億 | 77.95%6.48億 | 158.17%3.58億 | 5,094.71%3.87億 |
| -其中：長期借款 | -35.28%2.23億 | -23.76%2.78億 | -23.76%2.78億 | 307.13%3.01億 | 302.68%3.15億 | --3.45億 | --3.65億 | --3.65億 | --7,403.6萬 | --7,827.7萬 |
| -其中：長期資本租賃負債 | -18.36%2.11億 | -9.23%2.57億 | -9.23%2.57億 | -13.55%2.45億 | -26.30%2.27億 | -28.62%2.58億 | -22.33%2.83億 | -22.33%2.83億 | 104.73%2.84億 | 4,043.30%3.08億 |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | -15.59%393.5萬 | -3.77%438.8萬 | 5.32%437.5萬 | -53.93%430.3萬 | -53.93%430.3萬 | -31.82%466.2萬 | 41.26%456萬 |
| 長期撥備 | -20.25%4.87億 | -12.58%5.4億 | -12.58%5.4億 | 3.77%6.07億 | -1.53%6.01億 | -1.04%6.11億 | -0.72%6.17億 | -0.72%6.17億 | -6.17%5.85億 | 82.97%6.1億 |
| 非流動遞延所得稅負債 | -19.12%6.46億 | 1.77%8.07億 | 1.77%8.07億 | 10.44%8.24億 | 10.83%8.18億 | 22.95%7.98億 | 36.44%7.93億 | 36.44%7.93億 | 42.64%7.46億 | 50.71%7.38億 |
| 其他非流動負債 | -11.39%3,815.1萬 | -0.15%4,330.7萬 | -0.15%4,330.7萬 | 7.20%4,476.9萬 | 97.61%4,280.4萬 | 42.50%4,305.5萬 | 22.62%4,337.2萬 | 22.62%4,337.2萬 | 11.46%4,176.3萬 | -46.43%2,166.1萬 |
| 非流動負債合計 | -22.07%16.05億 | -8.58%19.25億 | -8.58%19.25億 | 16.79%20.26億 | 14.05%20.08億 | 23.87%20.6億 | 30.65%21.06億 | 30.65%21.06億 | 30.52%17.35億 | 101.46%17.61億 |
| 負債總額 | -14.88%30.83億 | -0.14%35.04億 | -0.14%35.04億 | 12.90%34.39億 | 9.19%35.02億 | 11.69%36.22億 | 5.99%35.09億 | 5.99%35.09億 | 15.70%30.46億 | 107.35%32.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | -82.81%1.66億 | -82.81%1.66億 | -82.81%1.66億 | -82.81%1.66億 | -82.81%1.66億 | 0.26%9.66億 |
| -普通股 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | -82.81%1.66億 | -82.81%1.66億 | -82.81%1.66億 | -82.81%1.66億 | -82.81%1.66億 | 0.26%9.66億 |
| 留存收益 | 13.50%26.78億 | 18.01%26.14億 | 18.01%26.14億 | 19.67%25.21億 | 94.79%24.35億 | 96.61%23.59億 | 108.04%22.15億 | 108.04%22.15億 | 154.01%21.07億 | 139.60%12.5億 |
| 減：庫存股 | --5,552.8萬 | --1,612.1萬 | --1,612.1萬 | --1,612.1萬 | --464.4萬 | ---- | --0 | --0 | ---- | ---- |
| 其他儲備 | -114.32%-4,683.8萬 | 9.01%3.37億 | 9.01%3.37億 | 100.47%3.42億 | 56.23%2.64億 | 15.88%3.27億 | 80.24%3.09億 | 80.24%3.09億 | 116.55%1.71億 | 149.81%1.69億 |
| 股東權益 | -3.89%27.41億 | 15.27%31億 | 15.27%31億 | 23.32%30.13億 | 19.93%28.61億 | 16.50%28.52億 | 22.15%26.9億 | 22.15%26.9億 | 30.37%24.43億 | 53.60%23.85億 |
| 總權益 | -3.89%27.41億 | 15.27%31億 | 15.27%31億 | 23.32%30.13億 | 19.93%28.61億 | 16.50%28.52億 | 22.15%26.9億 | 22.15%26.9億 | 30.37%24.43億 | 53.60%23.85億 |
| 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。
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