SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
0160 HHHCORP
- 0.130
- 0.0000.00%
延时15分钟行情休市中 12/13 16:15 (北京)
5135.33万总市值11.82市盈率TTM
0.135最高价0.130最低价19.10万股成交量0.130今开0.130昨收2.48万成交额0.17052周最高0.15%换手率3.95亿总股本0.12052周最低0.011每股收益TTM1654.96万流通值0.370历史最高6.84市盈率(静)1.27亿流通股0.040历史最低0.019每股收益(静)3.85%振幅--股息TTM0.55市净率100股每手--股息率TTM
HHHCORP关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 36.11%1,694.8万 | -32.21%1,126.1万 | -30.16%1,390.3万 | -61.88%727.75万 | -61.88%727.75万 | -40.50%1,245.2万 | 10.15%1,661.1万 | 26.07%1,990.7万 | 33.21%1,909.33万 | 33.21%1,909.33万 |
| -现金及现金等价物 | 74.72%840.6万 | 286.44%1,126.1万 | 120.44%1,390.3万 | -45.80%727.75万 | -45.80%727.75万 | -76.83%481.1万 | -38.65%291.4万 | 15.18%630.7万 | 77.74%1,342.72万 | 77.74%1,342.72万 |
| -其中：现金 | 74.72%840.6万 | 286.44%1,126.1万 | 120.44%1,390.3万 | -45.80%727.75万 | -45.80%727.75万 | -76.83%481.1万 | -38.65%291.4万 | 15.18%630.7万 | 77.74%1,342.72万 | 77.74%1,342.72万 |
| -短期投资 | 11.79%854.2万 | ---- | ---- | ---- | ---- | 4,530.91%764.1万 | 32.58%1,369.7万 | 31.85%1,360万 | -16.41%566.6万 | -16.41%566.6万 |
| 应收款项 | -34.00%1,096.4万 | -32.67%1,255.7万 | -31.91%1,119.1万 | 24.65%1,477.8万 | 24.65%1,477.8万 | 17.46%1,661.3万 | 27.22%1,865.1万 | 77.00%1,643.6万 | 60.60%1,185.53万 | 60.60%1,185.53万 |
| -应收账款净额 | -49.28%763.9万 | -37.77%1,077.5万 | -39.00%918.6万 | 24.30%1,425.63万 | 24.30%1,425.63万 | 18.16%1,506.1万 | 28.21%1,731.6万 | 76.99%1,505.8万 | 59.50%1,146.97万 | 59.50%1,146.97万 |
| -其中：应收账款 | ---- | ---- | ---- | 23.54%1,426.12万 | 23.54%1,426.12万 | ---- | ---- | ---- | 59.10%1,154.37万 | 59.10%1,154.37万 |
| -其中：坏账准备 | ---- | ---- | ---- | 93.36%-4,910 | 93.36%-4,910 | ---- | ---- | ---- | -14.73%-7.4万 | -14.73%-7.4万 |
| -其他应收款 | 114.24%332.5万 | 33.48%178.2万 | 45.50%200.5万 | 35.27%52.16万 | 35.27%52.16万 | 11.10%155.2万 | 15.58%133.5万 | 77.12%137.8万 | 102.19%38.56万 | 102.19%38.56万 |
| 存货 | 71.22%1,886.2万 | 118.11%1,462万 | 134.72%1,375万 | 62.26%1,230.88万 | 62.26%1,230.88万 | 55.48%1,101.6万 | -17.47%670.3万 | -26.19%585.8万 | 7.37%758.57万 | 7.37%758.57万 |
| 预付费用 | ---- | ---- | ---- | 33.25%173.15万 | 33.25%173.15万 | ---- | ---- | ---- | 161.93%129.94万 | 161.93%129.94万 |
| 税项资产 | 57.63%148.8万 | -18.97%70.5万 | --48.7万 | -23.85%29.72万 | -23.85%29.72万 | --94.4万 | --87万 | --0 | 279.27%39.03万 | 279.27%39.03万 |
| 流动资产合计 | 17.64%4,826.2万 | -8.62%3,914.3万 | -6.80%3,933.1万 | -9.52%3,639.3万 | -9.52%3,639.3万 | -2.68%4,102.5万 | 13.13%4,283.5万 | 27.83%4,220.1万 | 36.91%4,022.4万 | 36.91%4,022.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 58.18%1.3亿 | 63.98%1.27亿 | 56.06%1.21亿 | 10.81%8,537.19万 | 10.81%8,537.19万 | 11.90%8,202.4万 | 4.63%7,734.3万 | 4.35%7,756.4万 | 4.25%7,704.23万 | 4.25%7,704.23万 |
| -物业、厂房及设备 | 58.18%1.3亿 | 63.98%1.27亿 | 56.06%1.21亿 | 12.87%1.29亿 | 12.87%1.29亿 | 11.90%8,202.4万 | 4.63%7,734.3万 | 4.35%7,756.4万 | 8.77%1.14亿 | 8.77%1.14亿 |
| -累计折旧 | ---- | ---- | ---- | -17.13%-4,356.96万 | -17.13%-4,356.96万 | ---- | ---- | ---- | -19.50%-3,719.69万 | -19.50%-3,719.69万 |
| 投资物业 | -1.30%719.3万 | -1.29%721.7万 | -1.30%724万 | -1.28%726.38万 | -1.28%726.38万 | -1.57%728.8万 | -1.87%731.1万 | -2.13%733.5万 | -2.42%735.82万 | -2.42%735.82万 |
| 长期预付费用 | ---- | ---- | ---- | -57.14%5.51万 | -57.14%5.51万 | ---- | --9.2万 | ---- | -36.36%12.85万 | -36.36%12.85万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期应收账款及其他应收款 | -91.78%6,000 | --1.8万 | -66.36%3.7万 | ---- | ---- | -50.34%7.3万 | ---- | -40.22%11万 | ---- | ---- |
| 非流动资产合计 | 53.21%1.37亿 | 58.20%1.34亿 | 50.95%1.28亿 | 9.66%9,269.07万 | 9.66%9,269.07万 | 10.55%8,938.5万 | 3.94%8,474.6万 | 3.65%8,500.9万 | 3.53%8,452.9万 | 3.53%8,452.9万 |
| 总资产 | 42.02%1.85亿 | 35.76%1.73亿 | 31.79%1.68亿 | 3.47%1.29亿 | 3.47%1.29亿 | 6.02%1.3亿 | 6.86%1.28亿 | 10.59%1.27亿 | 12.37%1.25亿 | 12.37%1.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 329.67%1,323.8万 | 14.90%419.5万 | 25.15%374.7万 | 15.65%326.43万 | 15.65%326.43万 | 23.83%308.1万 | 64.02%365.1万 | 30.06%299.4万 | 26.18%282.24万 | 26.18%282.24万 |
| -短期借款及资本租赁负债 | 329.67%1,323.8万 | 14.90%419.5万 | 25.15%374.7万 | 15.65%326.43万 | 15.65%326.43万 | 23.83%308.1万 | 64.02%365.1万 | 30.06%299.4万 | 26.18%282.24万 | 26.18%282.24万 |
| -其中：短期借款 | 575.83%1,182.7万 | -0.59%218.3万 | -4.30%175.8万 | 7.86%199.32万 | 7.86%199.32万 | -9.37%175万 | 39.34%219.6万 | 17.76%183.7万 | 23.02%184.79万 | 23.02%184.79万 |
| -其中：资本租赁负债 | 6.01%141.1万 | 38.28%201.2万 | 71.91%198.9万 | 30.43%127.1万 | 30.43%127.1万 | 138.96%133.1万 | 123.85%145.5万 | 55.93%115.7万 | 32.64%97.45万 | 32.64%97.45万 |
| 应付款项 | 56.00%770万 | 179.39%1,110.3万 | 18.51%640.9万 | -10.28%399.33万 | -10.28%399.33万 | 2.39%493.6万 | -26.61%397.4万 | 21.26%540.8万 | 44.36%445.09万 | 44.36%445.09万 |
| -应付账款 | 38.71%604.1万 | 88.59%565.2万 | -28.17%325.6万 | -45.26%189.41万 | -45.26%189.41万 | 12.88%435.5万 | -23.43%299.7万 | 45.43%453.3万 | 16.05%345.99万 | 16.05%345.99万 |
| -应交税费 | ---- | ---- | ---- | 91.35%131.29万 | 91.35%131.29万 | ---- | ---- | ---- | --68.61万 | --68.61万 |
| -其他应付款 | 185.54%165.9万 | 457.93%545.1万 | 260.34%315.3万 | 157.92%78.64万 | 157.92%78.64万 | -39.67%58.1万 | -34.91%97.7万 | -34.85%87.5万 | 199.79%30.49万 | 199.79%30.49万 |
| 递延所得税负债 | 30.60%237.7万 | 109.91%182.2万 | 1,512.24%79万 | ---- | ---- | -23.79%182万 | -39.17%86.8万 | -93.50%4.9万 | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | -70.21%20.17万 | -70.21%20.17万 | ---- | ---- | ---- | 60.33%67.71万 | 60.33%67.71万 |
| 流动负债合计 | 137.01%2,331.5万 | 101.58%1,712万 | 29.52%1,094.6万 | -6.18%745.93万 | -6.18%745.93万 | 1.44%983.7万 | -6.34%849.3万 | 12.44%845.1万 | 38.45%795.05万 | 38.45%795.05万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 147.59%5,817.8万 | 113.53%5,554.7万 | 114.52%5,686.6万 | -12.02%2,223.22万 | -12.02%2,223.22万 | 3.65%2,349.8万 | 15.34%2,601.4万 | 15.56%2,650.8万 | 13.23%2,527.05万 | 13.23%2,527.05万 |
| -长期借款及资本租赁 | 147.59%5,817.8万 | 113.53%5,554.7万 | 114.52%5,686.6万 | -12.02%2,223.22万 | -12.02%2,223.22万 | 3.65%2,349.8万 | 15.34%2,601.4万 | 15.56%2,650.8万 | 13.23%2,527.05万 | 13.23%2,527.05万 |
| -其中：长期借款 | 21.28%2,474.4万 | -2.99%2,196.8万 | 0.35%2,293.2万 | -16.51%1,890.57万 | -16.51%1,890.57万 | -8.11%2,040.2万 | 2.96%2,264.4万 | 2.53%2,285.2万 | 5.43%2,264.55万 | 5.43%2,264.55万 |
| -其中：长期资本租赁负债 | 979.91%3,343.4万 | 896.41%3,357.9万 | 828.17%3,393.4万 | 26.72%332.65万 | 26.72%332.65万 | 561.54%309.6万 | 501.79%337万 | 462.46%365.6万 | 213.03%262.5万 | 213.03%262.5万 |
| 非流动递延所得税负债 | 6.75%814.2万 | 5.84%779.4万 | 6.24%779.7万 | -1.05%744.02万 | -1.05%744.02万 | 5.11%762.7万 | -0.97%736.4万 | 2.16%733.9万 | 7.33%751.91万 | 7.33%751.91万 |
| 非流动负债合计 | 113.08%6,632万 | 89.77%6,334.1万 | 91.04%6,466.3万 | -9.51%2,967.24万 | -9.51%2,967.24万 | 4.01%3,112.5万 | 11.30%3,337.8万 | 12.37%3,384.7万 | 11.82%3,278.96万 | 11.82%3,278.96万 |
| 负债总额 | 118.82%8,963.5万 | 92.16%8,046.1万 | 78.75%7,560.9万 | -8.86%3,713.17万 | -8.86%3,713.17万 | 3.38%4,096.2万 | 7.20%4,187.1万 | 12.38%4,229.8万 | 16.18%4,074万 | 16.18%4,074万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.06万 | 0.00%4,998.06万 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.06万 | 0.00%4,998.06万 |
| -普通股 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.06万 | 0.00%4,998.06万 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.06万 | 0.00%4,998.06万 |
| 留存收益 | 11.12%4,515.7万 | 16.01%4,280.6万 | 16.28%4,210.5万 | 21.73%4,298.21万 | 21.73%4,298.21万 | 17.25%4,063.8万 | 16.84%3,690万 | 26.51%3,621.1万 | 30.03%3,530.93万 | 30.03%3,530.93万 |
| 减：库存股 | 0.00%40.1万 | 0.00%40.1万 | 0.00%40.1万 | 0.00%40.06万 | 0.00%40.06万 | 0.00%40.1万 | 0.00%40.1万 | 0.00%40.1万 | 0.00%40.06万 | 0.00%40.06万 |
| 固定资产重估价值准备 | 0.00%888.1万 | 0.00%888.1万 | 0.00%888.1万 | 0.00%888.14万 | 0.00%888.14万 | 0.00%888.1万 | 0.00%888.1万 | 0.00%888.1万 | 0.00%888.14万 | 0.00%888.14万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本权益 | 0.00%-953.5万 | 0.00%-953.5万 | 0.00%-953.5万 | 0.00%-953.51万 | 0.00%-953.51万 | 0.00%-953.5万 | 0.00%-953.5万 | 0.00%-953.5万 | 0.00%-953.51万 | 0.00%-953.51万 |
| 股东权益 | 5.05%9,408.3万 | 6.88%9,173.2万 | 6.92%9,103.1万 | 9.11%9,190.83万 | 9.11%9,190.83万 | 7.15%8,956.4万 | 6.61%8,582.6万 | 9.78%8,513.7万 | 10.72%8,423.55万 | 10.72%8,423.55万 |
| 非控制性权益 | 1,385.34%149.1万 | 975.00%101.5万 | 549.33%101.1万 | 119.66%4.38万 | 119.66%4.38万 | 41.41%-11.6万 | 31.36%-11.6万 | -40.63%-22.5万 | -82.77%-22.26万 | -82.77%-22.26万 |
| 总权益 | 6.85%9,557.4万 | 8.21%9,274.7万 | 8.40%9,204.2万 | 9.45%9,195.21万 | 9.45%9,195.21万 | 7.27%8,944.8万 | 6.69%8,571万 | 9.72%8,491.2万 | 10.60%8,401.29万 | 10.60%8,401.29万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。