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马来西亚市场个股详情
0179 BIOHLDG
- 0.060
- -0.005-7.69%
延时15分钟行情休市中 01/10 16:50 (北京)
8438.95万总市值-1.94市盈率TTM
0.065最高价0.060最低价59.53万股成交量0.060今开0.065昨收3.57万成交额0.11052周最高0.07%换手率14.06亿总股本0.05052周最低-0.031每股收益TTM5196.47万流通值0.395历史最高亏损市盈率(静)8.66亿流通股0.050历史最低-0.033每股收益(静)7.69%振幅--股息TTM0.71市净率100股每手--股息率TTM
BIOHLDG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 | 181.74%4,092.6万 | 103.33%4,512.7万 | 139.86%5,182.2万 | -33.05%3,190.06万 | -33.05%3,190.06万 | -74.99%1,452.6万 | -60.96%2,219.4万 | -42.83%2,160.5万 | 36.81%4,764.53万 | 36.81%4,764.53万 |
| -现金及现金等价物 | -26.28%707.5万 | -53.42%758.1万 | -39.42%919.9万 | -38.59%1,042.36万 | -38.59%1,042.36万 | -57.34%959.7万 | 15.70%1,627.6万 | -36.36%1,518.4万 | -30.19%1,697.24万 | -30.19%1,697.24万 |
| -其中：现金 | -26.28%707.5万 | -53.42%758.1万 | -39.42%919.9万 | ---- | ---- | -57.34%959.7万 | 15.70%1,627.6万 | -36.36%1,518.4万 | ---- | ---- |
| -短期投资 | 586.77%3,385.1万 | 534.44%3,754.6万 | 563.81%4,262.3万 | -29.98%2,147.7万 | -29.98%2,147.7万 | -86.15%492.9万 | -86.17%591.8万 | -53.93%642.1万 | 191.79%3,067.29万 | 191.79%3,067.29万 |
| 应收款项 | -69.03%1,062.7万 | -62.14%1,085.2万 | -40.28%1,405.4万 | -54.94%679.69万 | -54.94%679.69万 | -4.19%3,431.7万 | -25.12%2,866.3万 | -43.97%2,353.5万 | -50.55%1,508.31万 | -50.55%1,508.31万 |
| -应收账款净额 | -56.46%358.5万 | -71.36%307.9万 | -22.38%616.7万 | -37.00%563.55万 | -37.00%563.55万 | -57.78%823.4万 | -51.26%1,074.9万 | -66.45%794.5万 | -62.68%894.47万 | -62.68%894.47万 |
| -其中：应收账款 | -30.82%1,369万 | -35.86%1,294.6万 | -17.47%1,994.6万 | -7.72%2,293.27万 | -7.72%2,293.27万 | -26.97%1,979万 | -30.51%2,018.4万 | -17.58%2,416.8万 | -16.07%2,485.23万 | -16.07%2,485.23万 |
| -其中：坏账准备 | 12.56%-1,010.5万 | -4.58%-986.7万 | 15.07%-1,377.9万 | -8.74%-1,729.72万 | -8.74%-1,729.72万 | -52.13%-1,155.6万 | -35.02%-943.5万 | -187.44%-1,622.3万 | -181.87%-1,590.76万 | -181.87%-1,590.76万 |
| -其他应收款 | -73.00%704.2万 | -56.61%777.3万 | -49.41%788.7万 | -81.08%116.14万 | -81.08%116.14万 | 59.87%2,608.3万 | 10.43%1,791.4万 | -14.92%1,559万 | -6.03%613.84万 | -6.03%613.84万 |
| 存货 | -2.36%685.5万 | -6.96%748.8万 | 1.34%773.3万 | -21.10%684.29万 | -21.10%684.29万 | -23.31%702.1万 | -8.85%804.8万 | -18.45%763.1万 | -19.88%867.25万 | -19.88%867.25万 |
| 预付费用 | ---- | ---- | ---- | -44.37%582.24万 | -44.37%582.24万 | ---- | ---- | ---- | -10.45%1,046.55万 | -10.45%1,046.55万 |
| 受限制现金 | ---- | ---- | ---- | -11.13%101.76万 | -11.13%101.76万 | ---- | ---- | ---- | 1.84%114.5万 | 1.84%114.5万 |
| 税项资产 | 12.18%44.2万 | -15.71%41.3万 | -35.66%38.8万 | -57.24%45.57万 | -57.24%45.57万 | -27.04%39.4万 | 1.45%49万 | 34.90%60.3万 | 65.65%106.58万 | 65.65%106.58万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
| 流动资产合计 | 4.61%5,885万 | 7.55%6,388万 | 38.64%7,399.7万 | -37.16%5,283.6万 | -37.16%5,283.6万 | -45.70%5,625.8万 | -43.13%5,939.4万 | -40.43%5,337.4万 | -6.17%8,407.72万 | -6.17%8,407.72万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -15.91%4,958.4万 | -11.67%5,156.6万 | -7.42%5,246万 | -8.80%5,419.82万 | -8.80%5,419.82万 | -8.95%5,896.8万 | -11.92%5,838.2万 | -16.95%5,666.3万 | -12.51%5,942.75万 | -12.51%5,942.75万 |
| -物业、厂房及设备 | ---- | ---- | ---- | -7.48%1亿 | -7.48%1亿 | ---- | ---- | ---- | -5.86%1.08亿 | -5.86%1.08亿 |
| -累计折旧 | ---- | ---- | ---- | 5.88%-4,586.19万 | 5.88%-4,586.19万 | ---- | ---- | ---- | -3.76%-4,872.72万 | -3.76%-4,872.72万 |
| 投资总额 | -86.16%325.8万 | -82.67%329.3万 | -76.47%328.9万 | --329.44万 | --329.44万 | --2,353.2万 | --1,900万 | --1,397.9万 | --0 | --0 |
| -长期股权投资 | --325.8万 | --329.3万 | --328.9万 | --329.44万 | --329.44万 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | --2,353.2万 | --1,900万 | --1,397.9万 | ---- | ---- |
| -其中：交易性证券 | ---- | ---- | ---- | ---- | ---- | --2,353.2万 | --1,900万 | --1,397.9万 | ---- | ---- |
| 商誉及其他无形资产 | -13.60%4,833.7万 | -9.31%5,135.6万 | -8.47%5,208.3万 | -7.75%5,271.7万 | -7.75%5,271.7万 | -3.25%5,594.3万 | -3.10%5,662.9万 | -0.11%5,690.3万 | 1.55%5,714.49万 | 1.55%5,714.49万 |
| -商誉 | 0.00%533.4万 | 0.00%533.4万 | 0.00%533.4万 | 0.00%533.4万 | 0.00%533.4万 | 0.00%533.4万 | 0.00%533.4万 | 0.00%533.4万 | 0.00%533.4万 | 0.00%533.4万 |
| -其他无形资产 | -15.03%4,300.3万 | -10.28%4,602.2万 | -9.35%4,674.9万 | -8.55%4,738.3万 | -8.55%4,738.3万 | -3.59%5,060.9万 | -3.41%5,129.5万 | -0.12%5,156.9万 | 1.71%5,181.09万 | 1.71%5,181.09万 |
| 其他非流动资产 | ---- | ---- | ---- | --18万 | --18万 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -26.92%1.01亿 | -20.74%1.06亿 | -15.46%1.08亿 | -5.30%1.1亿 | -5.30%1.1亿 | 12.93%1.38亿 | 7.45%1.34亿 | 1.88%1.28亿 | -8.83%1.17亿 | -8.83%1.17亿 |
| 总资产 | -17.81%1.6亿 | -12.05%1.7亿 | 0.50%1.82亿 | -18.65%1.63亿 | -18.65%1.63亿 | -13.92%1.95亿 | -15.61%1.93亿 | -15.77%1.81亿 | -7.73%2.01亿 | -7.73%2.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -41.52%521.2万 | -20.93%647.3万 | 14.18%619.1万 | 22.06%554.03万 | 22.06%554.03万 | 69.88%891.2万 | 47.44%818.6万 | -9.92%542.2万 | -23.52%453.89万 | -23.52%453.89万 |
| -短期借款及资本租赁负债 | -41.52%521.2万 | -20.93%647.3万 | 14.18%619.1万 | 22.06%554.03万 | 22.06%554.03万 | 69.88%891.2万 | 47.44%818.6万 | -9.92%542.2万 | -23.52%453.89万 | -23.52%453.89万 |
| -其中：短期借款 | -32.60%221万 | -5.56%373.9万 | -7.44%317.1万 | 0.21%399.45万 | 0.21%399.45万 | -18.80%327.9万 | -14.75%395.9万 | -30.46%342.6万 | -17.36%398.62万 | -17.36%398.62万 |
| -其中：资本租赁负债 | -46.71%300.2万 | -35.32%273.4万 | 51.30%302万 | 179.64%154.58万 | 179.64%154.58万 | 366.31%563.3万 | 365.53%422.7万 | 82.78%199.6万 | -50.24%55.28万 | -50.24%55.28万 |
| 应付款项 | 54.33%2,112.1万 | 3.56%2,016万 | 245.15%2,445.4万 | 20.75%1,277.4万 | 20.75%1,277.4万 | 25.63%1,368.6万 | 229.34%1,946.7万 | 0.48%708.5万 | 65.36%1,057.92万 | 65.36%1,057.92万 |
| -应付账款 | 5.16%442万 | -18.99%308.1万 | 23.03%456.7万 | -14.10%411.43万 | -14.10%411.43万 | 6.70%420.3万 | 59.25%380.3万 | 7.41%371.2万 | 6.25%478.96万 | 6.25%478.96万 |
| -应交税费 | ---- | ---- | ---- | -74.46%13.24万 | -74.46%13.24万 | --0 | --0 | --0 | 493.40%51.83万 | 493.40%51.83万 |
| -其他应付款 | 76.12%1,670.1万 | 9.03%1,707.9万 | 489.59%1,988.7万 | 61.77%852.73万 | 61.77%852.73万 | 42.22%948.3万 | 368.56%1,566.4万 | -4.07%337.3万 | 192.48%527.12万 | 192.48%527.12万 |
| 应计及递延所得 | -89.60%105.5万 | -38.45%93.8万 | -25.43%107.3万 | 10.02%340.75万 | 10.02%340.75万 | --1,014.6万 | --152.4万 | --143.9万 | 22.74%309.73万 | 22.74%309.73万 |
| 流动负债合计 | -16.36%2,738.8万 | -5.50%2,757.1万 | 127.43%3,171.8万 | 19.25%2,172.18万 | 19.25%2,172.18万 | 102.87%3,274.4万 | 154.53%2,917.7万 | 6.70%1,394.6万 | 22.62%1,821.54万 | 22.62%1,821.54万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -30.11%354.7万 | -16.72%404.8万 | -32.55%354.8万 | -11.01%635.13万 | -11.01%635.13万 | -18.79%507.5万 | -25.24%486.1万 | -32.09%526万 | -17.13%713.7万 | -17.13%713.7万 |
| -长期借款及资本租赁 | -30.11%354.7万 | -16.72%404.8万 | -32.55%354.8万 | -11.01%635.13万 | -11.01%635.13万 | -18.79%507.5万 | -25.24%486.1万 | -32.09%526万 | -17.13%713.7万 | -17.13%713.7万 |
| -其中：长期借款 | -73.99%55.6万 | -58.66%92.4万 | -63.27%94万 | -29.06%210.4万 | -29.06%210.4万 | -35.05%213.8万 | -38.26%223.5万 | -35.33%255.9万 | -34.37%296.58万 | -34.37%296.58万 |
| -其中：长期资本租赁负债 | 1.84%299.1万 | 18.96%312.4万 | -3.44%260.8万 | 1.83%424.73万 | 1.83%424.73万 | -0.68%293.7万 | -8.88%262.6万 | -28.71%270.1万 | 1.90%417.12万 | 1.90%417.12万 |
| 非流动递延所得税负债 | -24.49%552万 | -24.49%552万 | -24.49%552万 | -24.48%552.04万 | -24.48%552.04万 | -1.65%731万 | -1.65%731万 | -1.65%731万 | -1.95%731.01万 | -1.95%731.01万 |
| 非流动负债合计 | -26.79%906.7万 | -21.39%956.8万 | -27.86%906.8万 | -17.83%1,187.16万 | -17.83%1,187.16万 | -10.71%1,238.5万 | -14.04%1,217.1万 | -18.59%1,257万 | -11.20%1,444.71万 | -11.20%1,444.71万 |
| 负债总额 | -19.22%3,645.5万 | -10.18%3,713.9万 | 53.82%4,078.6万 | 2.85%3,359.35万 | 2.85%3,359.35万 | 50.38%4,512.9万 | 61.38%4,134.8万 | -6.99%2,651.6万 | 4.94%3,266.25万 | 4.94%3,266.25万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.89亿 | 0.00%1.89亿 | 0.00%1.89亿 | 0.00%1.89亿 | 0.00%1.89亿 | -0.04%1.89亿 | -0.04%1.89亿 | 21.15%1.89亿 | 16.45%1.89亿 | 16.45%1.89亿 |
| -普通股 | 0.10%1.86亿 | 3.47%1.86亿 | 3.47%1.86亿 | 3.47%1.86亿 | 3.47%1.86亿 | 3.33%1.86亿 | -0.05%1.8亿 | 15.29%1.8亿 | 17.43%1.8亿 | 17.43%1.8亿 |
| -优先股 | -5.77%289万 | -68.39%289万 | -68.39%289万 | -68.39%288.94万 | -68.39%288.94万 | -66.45%306.7万 | 0.00%914.2万 | --914.2万 | 0.00%914.16万 | 0.00%914.16万 |
| 留存收益 | -91.91%-8,131.3万 | -90.83%-7,605.2万 | -86.17%-6,851.8万 | -210.12%-6,163.38万 | -210.12%-6,163.38万 | -551.66%-4,237万 | -344.07%-3,985.4万 | -253.49%-3,680.4万 | -171.09%-1,987.4万 | -171.09%-1,987.4万 |
| 其他储备 | -94.93%16.6万 | 24.70%379.2万 | 86.17%405.1万 | 52.45%368.61万 | 52.45%368.61万 | 124.72%327.4万 | 123.44%304.1万 | 115.58%217.6万 | 115.87%241.8万 | 115.87%241.8万 |
| 其他股本权益 | 488.93%1,464.7万 | 488.93%1,464.7万 | 488.93%1,464.7万 | 0.00%-376.6万 | 0.00%-376.6万 | -132.33%-376.6万 | -132.33%-376.6万 | -118.17%-376.6万 | -132.51%-376.6万 | -132.51%-376.6万 |
| 股东权益 | -16.17%1.23亿 | -11.47%1.31亿 | -7.58%1.39亿 | -24.12%1.27亿 | -24.12%1.27亿 | -25.76%1.46亿 | -27.27%1.49亿 | -19.34%1.51亿 | -10.08%1.68亿 | -10.08%1.68亿 |
| 非控制性权益 | -70.38%99.3万 | -58.14%148.8万 | -52.05%178.2万 | 1,661.45%226.52万 | 1,661.45%226.52万 | 534.89%335.3万 | 667.89%355.5万 | 807.81%371.6万 | 138.33%12.86万 | 138.33%12.86万 |
| 总权益 | -17.38%1.24亿 | -12.56%1.33亿 | -8.65%1.41亿 | -22.83%1.3亿 | -22.83%1.3亿 | -23.76%1.5亿 | -25.30%1.52亿 | -17.12%1.54亿 | -9.85%1.68亿 | -9.85%1.68亿 |
| 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。