馬來西亞市場個股詳情

5614 NHB

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延時15分鐘行情盤前競價 10/30 09:28 (北京)
1.01億總市值-7133市盈率TTM

NHB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
87.49%-83.8萬
243.97%932.8萬
-3,551.27%-1,083.69萬
6,243.72%425.01萬
78.63%-190.7萬
-157.66%-670.1萬
-164.45%-647.9萬
-89.82%31.4萬
-96.86%6.7萬
-1,109.21%-892.4萬
扣除非現金調整前淨利潤
-274.90%-1,169.7萬
-94.78%16.3萬
154.54%74.66萬
-90.02%171.16萬
5.16%-1,077.4萬
200.80%668.8萬
697.89%312.1萬
-110.52%-136.9萬
0.23%1,714.8萬
-222.45%-1,136萬
非現金項目調整總額
282.65%1,253.7萬
-47.88%95.8萬
-16.44%232.5萬
73.46%-435.8萬
2.97%1,170.9萬
-219.52%-686.4萬
-11.97%183.8萬
125.86%278.25萬
1.09%-1,641.95萬
166.92%1,137.1萬
-折舊與攤銷
6.60%113萬
-3.34%107萬
-9.06%429.56萬
-9.06%106.26萬
-9.28%106.6萬
-10.92%106萬
-6.97%110.7萬
-1.80%472.34萬
-2.23%116.84萬
-1.92%117.5萬
-在損益中確認的減值損失回撥
203.63%1,247.1萬
--9.1萬
-144.38%-437.16萬
85.28%-214.76萬
-50.39%981萬
---1,203.4萬
--0
166.28%984.95萬
1.86%-1,458.55萬
--1,977.4萬
-聯營企業份額
-158.72%-67.7萬
-92.99%9萬
215.18%373.7萬
108.29%20.8萬
157.47%109.2萬
1,901.56%115.3萬
4.56%128.4萬
-182.99%-324.44萬
-366.98%-250.84萬
-157.86%-190萬
-處置利潤
---16.8萬
--5,000
98.95%-7.83萬
-488.31%-299
98.96%-7.8萬
--0
--0
-101.02%-748.79萬
100.00%77
-16,540.00%-748.8萬
-匯兌損益淨額
101.09%1萬
-128.57%-6,000
-270.32%-68.54萬
334.54%17.96萬
-81.61%3.2萬
-380.73%-91.8萬
195.45%2.1萬
208.33%40.24萬
-68.39%-7.66萬
546.15%17.4萬
-養老金及員工福利費用
----
----
-492.60%-2.37萬
----
----
----
----
-429.11%-4,002
----
----
-其他非現金項目
-105.91%-22.9萬
49.13%-29.2萬
62.34%-54.85萬
-779.46%-363.65萬
41.48%-21.3萬
1,144.47%387.5萬
-86.36%-57.4萬
-179.32%-145.65萬
-138.42%-41.35萬
-163.77%-36.4萬
營運資本變動
74.28%-167.8萬
171.75%820.7萬
-1,164.98%-1,390.85萬
1,142.54%689.65萬
68.19%-284.2萬
-152.15%-652.5萬
-184.81%-1,143.8萬
-232.31%-109.95萬
-140.63%-66.15萬
-505.76%-893.5萬
-應收款(增)減
85.61%-13.2萬
154.55%798.3萬
-552.59%-468.99萬
28,149.36%1,249.61萬
-6.66%-163.4萬
-119.16%-91.7萬
-547.28%-1,463.5萬
141.17%103.62萬
101.84%4.42萬
-111.02%-153.2萬
-存貨(增)減
269.57%8.5萬
--48.4萬
96.76%-2.67萬
93.97%-4.97萬
--0
--2.3萬
--0
---82.39萬
---82.39萬
--0
-應付款(減)增
71.04%-163.1萬
-98.22%5.7萬
-623.70%-950.67萬
-4,986.58%-588.17萬
83.99%-119.1萬
-172.70%-563.1萬
283.52%319.7萬
-139.24%-131.36萬
-96.26%12.04萬
-11,541.54%-743.7萬
-其他流動資產變動
--0
---31.7萬
17,418.98%31.48萬
15,162.01%33.18萬
-150.00%-1.7萬
--0
--0
--1,797
-100.27%-2,203
104.18%3.4萬
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)
93.45%-29萬
48.33%-34萬
-201.28%-577.19萬
43.55%-33.69萬
30.62%-34.9萬
-961.87%-442.8萬
-64.91%-65.8萬
-0.75%-191.58萬
-45.72%-59.68萬
-12.53%-50.3萬
已收到的利息(經營活動產生的現金流)
已支付退稅
49.50%-5.1萬
51.00%-4.9萬
50.58%-41.85萬
68.40%-15.45萬
71.49%-6.3萬
-46.38%-10.1萬
-47.06%-10萬
-59.96%-84.69萬
-152.70%-48.89萬
-179.75%-22.1萬
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
89.50%-117.9萬
223.52%893.9萬
-595.35%-1,702.74萬
468.94%375.87萬
75.96%-231.9萬
-200.85%-1,123萬
-148.10%-723.7萬
-475.20%-244.88萬
-166.47%-101.88萬
-663.29%-964.8萬
投資活動現金流量
物業、廠房及設備交易淨額
-65.21%-64.1萬
-103.62%-61.9萬
-167.22%-392.74萬
-134.78%-265.94萬
-423.60%-57.6萬
21.30%-38.8萬
-1,281.82%-30.4萬
-120.07%-146.98萬
-119.17%-113.28萬
253.45%17.8萬
業務交易淨額
----
----
--0
----
----
----
----
--0
----
----
投資產品交易淨額
-124.43%-528.2萬
-2,913.41%-1,325.9萬
191.97%2,514.32萬
238.45%925.72萬
-2,080.25%-529.8萬
206.60%2,162.4萬
-257.72%-44萬
-237.68%-2,733.83萬
63.85%-668.63萬
-150.10%-24.3萬
向其他方提供的預付現金及貸款
----
----
--0
----
----
----
----
--0
----
----
已收到的利息(投資活動產生的現金流)
-23.92%57.9萬
5.16%63.2萬
-13.32%292.29萬
-42.99%57.59萬
13.61%98.5萬
-3.43%76.1萬
-14.99%60.1萬
36.39%337.23萬
70.19%101.03萬
44.50%86.7萬
其他投資變動淨額
----
----
-33.90%815.55萬
-99.92%481
-29.83%282.8萬
-64.80%136.3萬
2.80%396.4萬
-37.14%1,233.85萬
-77.77%58.05萬
-50.94%403萬
投資活動現金淨額
-122.88%-534.4萬
-446.66%-1,324.6萬
346.57%3,229.42萬
215.19%717.42萬
-142.65%-206.1萬
244.92%2,336萬
-13.51%382.1萬
-132.51%-1,309.72萬
60.60%-622.82萬
-40.96%483.2萬
融資活動現金流量
債務發行/償還的淨額
94.95%-105.6萬
-79.60%-215.7萬
-410.23%-2,450.58萬
-0.33%-120.48萬
-0.25%-120.3萬
-1,638.52%-2,089.7萬
-0.08%-120.1萬
72.22%-480.29萬
-0.10%-120.09萬
80.64%-120萬
其他籌資費用淨額
----
----
---5.47萬
----
----
----
----
----
----
----
融資活動現金淨額
94.95%-105.6萬
-79.60%-215.7萬
-411.37%-2,456.05萬
-4.88%-125.95萬
-119.29%-120.3萬
-141.86%-2,089.7萬
-0.08%-120.1萬
81.30%-480.29萬
-1.13%-120.09萬
200.48%623.8萬
現金淨流量
期初現金流
-27.72%2,782萬
-21.73%3,379.1萬
-31.75%4,212.25萬
-51.20%2,614.8萬
-37.23%3,163.1萬
-39.08%3,849.1萬
-31.21%4,317.2萬
29.78%6,171.37萬
-32.53%5,357.8萬
-35.88%5,039.3萬
現金變動
13.55%-757.9萬
-40.00%-646.4萬
54.33%-929.37萬
214.51%967.33萬
-492.62%-558.3萬
35.65%-876.7萬
-1,633.89%-461.7萬
-233.36%-2,034.88萬
45.37%-844.78萬
99.72%142.2萬
匯率變動影響
-75.72%46.3萬
870.31%49.3萬
27.08%96.28萬
49.95%-98.02萬
-94.33%10萬
128.66%190.7萬
-153.78%-6.4萬
1,749.25%75.76萬
-65.83%-195.84萬
1,698.98%176.3萬
期末現金
-34.55%2,070.4萬
-27.72%2,782萬
-19.78%3,379.16萬
-19.78%3,379.16萬
-51.20%2,614.8萬
-37.23%3,163.1萬
-39.08%3,849.1萬
-32.89%4,212.25萬
-32.89%4,212.25萬
-32.53%5,357.8萬
自由現金流
84.32%-182.2萬
210.33%832萬
-436.76%-2,103.31萬
151.08%109.89萬
68.61%-297.3萬
-209.17%-1,161.8萬
-156.58%-754.1萬
-8,569.46%-391.85萬
-311.80%-215.15萬
-571.63%-947萬
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 87.49%-83.8萬243.97%932.8萬-3,551.27%-1,083.69萬6,243.72%425.01萬78.63%-190.7萬-157.66%-670.1萬-164.45%-647.9萬-89.82%31.4萬-96.86%6.7萬-1,109.21%-892.4萬
扣除非現金調整前淨利潤 -274.90%-1,169.7萬-94.78%16.3萬154.54%74.66萬-90.02%171.16萬5.16%-1,077.4萬200.80%668.8萬697.89%312.1萬-110.52%-136.9萬0.23%1,714.8萬-222.45%-1,136萬
非現金項目調整總額 282.65%1,253.7萬-47.88%95.8萬-16.44%232.5萬73.46%-435.8萬2.97%1,170.9萬-219.52%-686.4萬-11.97%183.8萬125.86%278.25萬1.09%-1,641.95萬166.92%1,137.1萬
-折舊與攤銷 6.60%113萬-3.34%107萬-9.06%429.56萬-9.06%106.26萬-9.28%106.6萬-10.92%106萬-6.97%110.7萬-1.80%472.34萬-2.23%116.84萬-1.92%117.5萬
-在損益中確認的減值損失回撥 203.63%1,247.1萬--9.1萬-144.38%-437.16萬85.28%-214.76萬-50.39%981萬---1,203.4萬--0166.28%984.95萬1.86%-1,458.55萬--1,977.4萬
-聯營企業份額 -158.72%-67.7萬-92.99%9萬215.18%373.7萬108.29%20.8萬157.47%109.2萬1,901.56%115.3萬4.56%128.4萬-182.99%-324.44萬-366.98%-250.84萬-157.86%-190萬
-處置利潤 ---16.8萬--5,00098.95%-7.83萬-488.31%-29998.96%-7.8萬--0--0-101.02%-748.79萬100.00%77-16,540.00%-748.8萬
-匯兌損益淨額 101.09%1萬-128.57%-6,000-270.32%-68.54萬334.54%17.96萬-81.61%3.2萬-380.73%-91.8萬195.45%2.1萬208.33%40.24萬-68.39%-7.66萬546.15%17.4萬
-養老金及員工福利費用 ---------492.60%-2.37萬-----------------429.11%-4,002--------
-其他非現金項目 -105.91%-22.9萬49.13%-29.2萬62.34%-54.85萬-779.46%-363.65萬41.48%-21.3萬1,144.47%387.5萬-86.36%-57.4萬-179.32%-145.65萬-138.42%-41.35萬-163.77%-36.4萬
營運資本變動 74.28%-167.8萬171.75%820.7萬-1,164.98%-1,390.85萬1,142.54%689.65萬68.19%-284.2萬-152.15%-652.5萬-184.81%-1,143.8萬-232.31%-109.95萬-140.63%-66.15萬-505.76%-893.5萬
-應收款(增)減 85.61%-13.2萬154.55%798.3萬-552.59%-468.99萬28,149.36%1,249.61萬-6.66%-163.4萬-119.16%-91.7萬-547.28%-1,463.5萬141.17%103.62萬101.84%4.42萬-111.02%-153.2萬
-存貨(增)減 269.57%8.5萬--48.4萬96.76%-2.67萬93.97%-4.97萬--0--2.3萬--0---82.39萬---82.39萬--0
-應付款(減)增 71.04%-163.1萬-98.22%5.7萬-623.70%-950.67萬-4,986.58%-588.17萬83.99%-119.1萬-172.70%-563.1萬283.52%319.7萬-139.24%-131.36萬-96.26%12.04萬-11,541.54%-743.7萬
-其他流動資產變動 --0---31.7萬17,418.98%31.48萬15,162.01%33.18萬-150.00%-1.7萬--0--0--1,797-100.27%-2,203104.18%3.4萬
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) 93.45%-29萬48.33%-34萬-201.28%-577.19萬43.55%-33.69萬30.62%-34.9萬-961.87%-442.8萬-64.91%-65.8萬-0.75%-191.58萬-45.72%-59.68萬-12.53%-50.3萬
已收到的利息(經營活動產生的現金流)
已支付退稅 49.50%-5.1萬51.00%-4.9萬50.58%-41.85萬68.40%-15.45萬71.49%-6.3萬-46.38%-10.1萬-47.06%-10萬-59.96%-84.69萬-152.70%-48.89萬-179.75%-22.1萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 89.50%-117.9萬223.52%893.9萬-595.35%-1,702.74萬468.94%375.87萬75.96%-231.9萬-200.85%-1,123萬-148.10%-723.7萬-475.20%-244.88萬-166.47%-101.88萬-663.29%-964.8萬
投資活動現金流量
物業、廠房及設備交易淨額 -65.21%-64.1萬-103.62%-61.9萬-167.22%-392.74萬-134.78%-265.94萬-423.60%-57.6萬21.30%-38.8萬-1,281.82%-30.4萬-120.07%-146.98萬-119.17%-113.28萬253.45%17.8萬
業務交易淨額 ----------0------------------0--------
投資產品交易淨額 -124.43%-528.2萬-2,913.41%-1,325.9萬191.97%2,514.32萬238.45%925.72萬-2,080.25%-529.8萬206.60%2,162.4萬-257.72%-44萬-237.68%-2,733.83萬63.85%-668.63萬-150.10%-24.3萬
向其他方提供的預付現金及貸款 ----------0------------------0--------
已收到的利息(投資活動產生的現金流) -23.92%57.9萬5.16%63.2萬-13.32%292.29萬-42.99%57.59萬13.61%98.5萬-3.43%76.1萬-14.99%60.1萬36.39%337.23萬70.19%101.03萬44.50%86.7萬
其他投資變動淨額 ---------33.90%815.55萬-99.92%481-29.83%282.8萬-64.80%136.3萬2.80%396.4萬-37.14%1,233.85萬-77.77%58.05萬-50.94%403萬
投資活動現金淨額 -122.88%-534.4萬-446.66%-1,324.6萬346.57%3,229.42萬215.19%717.42萬-142.65%-206.1萬244.92%2,336萬-13.51%382.1萬-132.51%-1,309.72萬60.60%-622.82萬-40.96%483.2萬
融資活動現金流量
債務發行/償還的淨額 94.95%-105.6萬-79.60%-215.7萬-410.23%-2,450.58萬-0.33%-120.48萬-0.25%-120.3萬-1,638.52%-2,089.7萬-0.08%-120.1萬72.22%-480.29萬-0.10%-120.09萬80.64%-120萬
其他籌資費用淨額 -----------5.47萬----------------------------
融資活動現金淨額 94.95%-105.6萬-79.60%-215.7萬-411.37%-2,456.05萬-4.88%-125.95萬-119.29%-120.3萬-141.86%-2,089.7萬-0.08%-120.1萬81.30%-480.29萬-1.13%-120.09萬200.48%623.8萬
現金淨流量
期初現金流 -27.72%2,782萬-21.73%3,379.1萬-31.75%4,212.25萬-51.20%2,614.8萬-37.23%3,163.1萬-39.08%3,849.1萬-31.21%4,317.2萬29.78%6,171.37萬-32.53%5,357.8萬-35.88%5,039.3萬
現金變動 13.55%-757.9萬-40.00%-646.4萬54.33%-929.37萬214.51%967.33萬-492.62%-558.3萬35.65%-876.7萬-1,633.89%-461.7萬-233.36%-2,034.88萬45.37%-844.78萬99.72%142.2萬
匯率變動影響 -75.72%46.3萬870.31%49.3萬27.08%96.28萬49.95%-98.02萬-94.33%10萬128.66%190.7萬-153.78%-6.4萬1,749.25%75.76萬-65.83%-195.84萬1,698.98%176.3萬
期末現金 -34.55%2,070.4萬-27.72%2,782萬-19.78%3,379.16萬-19.78%3,379.16萬-51.20%2,614.8萬-37.23%3,163.1萬-39.08%3,849.1萬-32.89%4,212.25萬-32.89%4,212.25萬-32.53%5,357.8萬
自由現金流 84.32%-182.2萬210.33%832萬-436.76%-2,103.31萬151.08%109.89萬68.61%-297.3萬-209.17%-1,161.8萬-156.58%-754.1萬-8,569.46%-391.85萬-311.80%-215.15萬-571.63%-947萬
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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