马来西亚市场个股详情

0188 HLT

添加自选
  • 0.180
  • 0.0000.00%
延时15分钟行情休市中 06/28 16:50 (北京)
1.51亿总市值-3396市盈率TTM

HLT关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-34.86%2,993.8万
-39.64%3,146.16万
-39.64%3,146.16万
-34.60%4,007.5万
-37.39%4,161.3万
82.21%4,596万
50.69%5,212.73万
50.69%5,212.73万
54.58%6,127.9万
-16.01%6,646.1万
-现金及现金等价物
-23.18%553.5万
-68.20%327.72万
-68.20%327.72万
-91.40%479.3万
-92.40%462.9万
-60.67%720.5万
-54.24%1,030.44万
-54.24%1,030.44万
477.48%5,572.1万
185.48%6,093.1万
-其中:现金
-23.18%553.5万
-68.20%327.72万
-68.20%327.72万
-91.40%479.3万
-92.40%462.9万
-60.67%720.5万
-54.24%1,030.44万
-54.24%1,030.44万
477.48%5,572.1万
185.48%6,093.1万
-短期投资
-37.03%2,440.3万
-32.61%2,818.44万
-32.61%2,818.44万
534.80%3,528.2万
568.79%3,698.4万
461.34%3,875.5万
246.36%4,182.28万
246.36%4,182.28万
-81.47%555.8万
-90.43%553万
应收款项
-59.50%1,597.3万
-3.94%1,873.15万
-3.94%1,873.15万
53.22%1,846.3万
11.50%2,445.4万
29.32%3,943.5万
3.13%1,949.99万
3.13%1,949.99万
-65.88%1,205万
-32.11%2,193.2万
-应收账款净额
-57.59%1,010.9万
1.26%1,822.21万
1.26%1,822.21万
3.82%1,154万
-32.52%1,374.5万
-14.90%2,383.7万
26.02%1,799.49万
26.02%1,799.49万
-51.97%1,111.5万
-25.97%2,036.8万
-其中:应收账款
-29.61%3,342.6万
-0.25%4,153.95万
-0.25%4,153.95万
1.72%3,477.9万
-11.78%3,698.4万
-4.20%4,748.4万
16.21%4,164.21万
16.21%4,164.21万
-18.68%3,419.2万
-8.98%4,192.4万
-其中:坏账准备
1.40%-2,331.7万
1.39%-2,331.74万
1.39%-2,331.74万
-0.70%-2,323.9万
-7.81%-2,323.9万
-9.70%-2,364.7万
-9.70%-2,364.72万
-9.70%-2,364.72万
-22.06%-2,307.7万
-16.20%-2,155.6万
-其他应收款
-62.41%586.4万
-66.15%50.94万
-66.15%50.94万
640.43%692.3万
584.72%1,070.9万
528.44%1,559.8万
-67.48%150.5万
-67.48%150.5万
-92.32%93.5万
-67.37%156.4万
存货
-2.15%3,197万
-4.90%3,037.66万
-4.90%3,037.66万
-18.00%3,213.1万
-40.88%3,042.5万
-36.99%3,267.3万
-44.62%3,194.08万
-44.62%3,194.08万
-43.96%3,918.3万
5.13%5,146.3万
预付费用
----
-64.44%501.63万
-64.44%501.63万
----
----
----
73.92%1,410.6万
73.92%1,410.6万
-15.85%1,654.3万
-60.85%981.3万
税项资产
-4.02%625.1万
17.87%649.31万
17.87%649.31万
149.70%675.2万
132.47%628.6万
406.06%651.3万
3,814.66%550.87万
3,814.66%550.87万
968.77%270.4万
1,232.02%270.4万
流动资产合计
-32.47%8,413.2万
-25.25%9,207.91万
-25.25%9,207.91万
-26.06%9,742.1万
-32.55%1.03亿
6.26%1.25亿
3.14%1.23亿
3.14%1.23亿
-20.04%1.32亿
-17.92%1.52亿
非流动资产
物业厂房及设备净额
-19.28%8,808.2万
-17.55%8,825.07万
-17.55%8,825.07万
-11.46%1.11亿
-4.63%1.11亿
2.68%1.09亿
3.89%1.07亿
3.89%1.07亿
45.19%1.26亿
68.63%1.16亿
-物业、厂房及设备
-19.28%8,808.2万
4.07%1.84亿
4.07%1.84亿
-11.46%1.11亿
-4.63%1.11亿
2.68%1.09亿
19.32%1.77亿
19.32%1.77亿
45.19%1.26亿
68.63%1.16亿
-累计折旧
----
-37.29%-9,562.16万
-37.29%-9,562.16万
----
----
----
-54.60%-6,964.7万
-54.60%-6,964.7万
----
----
投资总额
----
--0
--0
----
----
----
--0
--0
----
----
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
商誉及其他无形资产
----
--0
--0
----
----
----
--0
--0
0.00%278.5万
0.00%278.5万
-商誉
----
--0
--0
----
----
----
--0
--0
0.00%278.5万
0.00%278.5万
非流动资产合计
-19.28%8,808.2万
-17.55%8,825.07万
-17.55%8,825.07万
-13.38%1.11亿
-6.86%1.11亿
0.06%1.09亿
1.16%1.07亿
1.16%1.07亿
43.78%1.28亿
65.97%1.19亿
总资产
-26.31%1.72亿
-21.67%1.8亿
-21.67%1.8亿
-19.80%2.09亿
-21.29%2.14亿
3.27%2.34亿
2.21%2.3亿
2.21%2.3亿
2.40%2.6亿
5.44%2.71亿
负债
流动负债
金融负债
6.43%14.9万
6.17%14.68万
6.17%14.68万
6.62%14.5万
12.60%14.3万
12.00%14万
11.77%13.83万
11.77%13.83万
11.48%13.6万
5.83%12.7万
-短期借款及资本租赁负债
6.43%14.9万
6.17%14.68万
6.17%14.68万
6.62%14.5万
12.60%14.3万
12.00%14万
11.77%13.83万
11.77%13.83万
11.48%13.6万
5.83%12.7万
-其中:短期借款
6.43%14.9万
6.17%14.68万
6.17%14.68万
6.62%14.5万
12.60%14.3万
12.00%14万
11.77%13.83万
11.77%13.83万
11.48%13.6万
5.83%12.7万
应付款项
15.17%4,776.2万
16.34%4,790.2万
16.34%4,790.2万
-13.29%4,237.4万
-2.98%3,963.1万
-2.60%4,147.2万
-12.97%4,117.5万
-12.97%4,117.5万
-17.05%4,886.8万
-29.28%4,084.7万
-应付账款
25.81%2,779.3万
22.73%2,757.63万
22.73%2,757.63万
-13.74%2,312万
-1.18%2,076.6万
-12.41%2,209.1万
-26.25%2,246.86万
-26.25%2,246.86万
-28.64%2,680.3万
-19.83%2,101.5万
-应交税费
----
3.46%69.73万
3.46%69.73万
----
----
----
-62.84%67.4万
-62.84%67.4万
-83.03%52万
-93.18%46.3万
-其他应付款
3.03%1,996.9万
8.85%1,962.84万
8.85%1,962.84万
-10.63%1,925.4万
-2.60%1,886.5万
15.02%1,938.1万
19.95%1,803.24万
19.95%1,803.24万
17.84%2,154.5万
-21.75%1,936.9万
应计及递延所得
-39.35%3,838.9万
-25.73%4,375.56万
-25.73%4,375.56万
-17.95%4,224万
-22.22%4,524.9万
616.64%6,330.1万
324.97%5,891.33万
324.97%5,891.33万
376.61%5,147.9万
175.52%5,817.4万
流动负债合计
-17.74%8,630万
-8.40%9,180.44万
-8.40%9,180.44万
-15.65%8,475.9万
-14.25%8,502.3万
103.58%1.05亿
63.51%1亿
63.51%1亿
43.89%1亿
25.51%9,914.8万
非流动负债
非流动金融负债
-50.61%16.3万
-44.92%20.46万
-44.92%20.46万
-40.44%24.6万
-37.39%28.8万
-33.87%33万
-31.07%37.14万
-31.07%37.14万
-28.55%41.3万
-25.45%46万
-长期借款及资本租赁
-50.61%16.3万
-44.92%20.46万
-44.92%20.46万
-40.44%24.6万
-37.39%28.8万
-33.87%33万
-31.07%37.14万
-31.07%37.14万
-28.55%41.3万
-25.45%46万
-其中:长期借款
-50.61%16.3万
-44.92%20.46万
-44.92%20.46万
-40.44%24.6万
-37.39%28.8万
-33.87%33万
-31.07%37.14万
-31.07%37.14万
-28.55%41.3万
-25.45%46万
非流动递延所得税负债
-49.86%215.3万
-45.21%215.87万
-45.21%215.87万
10.70%428.3万
10.66%428.8万
10.67%429.4万
1.40%394万
1.40%394万
6.88%386.9万
-2.74%387.5万
非流动负债合计
-49.91%231.6万
-45.19%236.33万
-45.19%236.33万
5.77%452.9万
5.56%457.6万
5.59%462.4万
-2.55%431.14万
-2.55%431.14万
2.00%428.2万
-5.78%433.5万
负债总额
-19.10%8,861.6万
-9.92%9,416.77万
-9.92%9,416.77万
-14.77%8,928.8万
-13.42%8,959.9万
95.90%1.1亿
59.06%1.05亿
59.06%1.05亿
41.51%1.05亿
23.79%1.03亿
所有者权益
股本
-57.62%8,827.4万
-57.39%8,827.43万
-57.39%8,827.43万
-55.97%8,827.4万
3.88%2.08亿
3.89%2.08亿
9.77%2.07亿
9.77%2.07亿
6.26%2亿
6.26%2亿
-普通股
-57.62%8,827.4万
-57.39%8,827.43万
-57.39%8,827.43万
-55.97%8,827.4万
3.88%2.08亿
3.89%2.08亿
9.77%2.07亿
9.77%2.07亿
6.26%2亿
6.26%2亿
留存收益
109.13%668.7万
113.13%923.09万
113.13%923.09万
223.38%4,172.4万
-249.27%-7,374.1万
-301.58%-7,322.5万
-312.21%-7,029.46万
-312.21%-7,029.46万
-1,394.72%-3,381.8万
-504.61%-2,111.3万
其他股本权益
-3.57%-1,175.5万
-0.63%-1,175.48万
-0.63%-1,175.48万
6.10%-1,101.8万
8.69%-1,101.8万
8.45%-1,135万
8.23%-1,168.14万
8.23%-1,168.14万
-0.32%-1,173.4万
-0.32%-1,206.6万
股东权益
-32.74%8,320.6万
-31.50%8,575.05万
-31.50%8,575.05万
-23.21%1.19亿
-26.17%1.24亿
-27.17%1.24亿
-21.24%1.25亿
-21.24%1.25亿
-13.73%1.55亿
-3.38%1.67亿
非控制性权益
-16.42%39.2万
-15.84%41.16万
-15.84%41.16万
-15.38%42.9万
-15.88%44.5万
-13.94%46.9万
-12.85%48.9万
-12.85%48.9万
2.42%50.7万
-7.19%52.9万
总权益
-32.67%8,359.8万
-31.44%8,616.2万
-31.44%8,616.2万
-23.19%1.19亿
-26.14%1.24亿
-27.13%1.24亿
-21.21%1.26亿
-21.21%1.26亿
-13.68%1.55亿
-3.39%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
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -34.86%2,993.8万-39.64%3,146.16万-39.64%3,146.16万-34.60%4,007.5万-37.39%4,161.3万82.21%4,596万50.69%5,212.73万50.69%5,212.73万54.58%6,127.9万-16.01%6,646.1万
-现金及现金等价物 -23.18%553.5万-68.20%327.72万-68.20%327.72万-91.40%479.3万-92.40%462.9万-60.67%720.5万-54.24%1,030.44万-54.24%1,030.44万477.48%5,572.1万185.48%6,093.1万
-其中:现金 -23.18%553.5万-68.20%327.72万-68.20%327.72万-91.40%479.3万-92.40%462.9万-60.67%720.5万-54.24%1,030.44万-54.24%1,030.44万477.48%5,572.1万185.48%6,093.1万
-短期投资 -37.03%2,440.3万-32.61%2,818.44万-32.61%2,818.44万534.80%3,528.2万568.79%3,698.4万461.34%3,875.5万246.36%4,182.28万246.36%4,182.28万-81.47%555.8万-90.43%553万
应收款项 -59.50%1,597.3万-3.94%1,873.15万-3.94%1,873.15万53.22%1,846.3万11.50%2,445.4万29.32%3,943.5万3.13%1,949.99万3.13%1,949.99万-65.88%1,205万-32.11%2,193.2万
-应收账款净额 -57.59%1,010.9万1.26%1,822.21万1.26%1,822.21万3.82%1,154万-32.52%1,374.5万-14.90%2,383.7万26.02%1,799.49万26.02%1,799.49万-51.97%1,111.5万-25.97%2,036.8万
-其中:应收账款 -29.61%3,342.6万-0.25%4,153.95万-0.25%4,153.95万1.72%3,477.9万-11.78%3,698.4万-4.20%4,748.4万16.21%4,164.21万16.21%4,164.21万-18.68%3,419.2万-8.98%4,192.4万
-其中:坏账准备 1.40%-2,331.7万1.39%-2,331.74万1.39%-2,331.74万-0.70%-2,323.9万-7.81%-2,323.9万-9.70%-2,364.7万-9.70%-2,364.72万-9.70%-2,364.72万-22.06%-2,307.7万-16.20%-2,155.6万
-其他应收款 -62.41%586.4万-66.15%50.94万-66.15%50.94万640.43%692.3万584.72%1,070.9万528.44%1,559.8万-67.48%150.5万-67.48%150.5万-92.32%93.5万-67.37%156.4万
存货 -2.15%3,197万-4.90%3,037.66万-4.90%3,037.66万-18.00%3,213.1万-40.88%3,042.5万-36.99%3,267.3万-44.62%3,194.08万-44.62%3,194.08万-43.96%3,918.3万5.13%5,146.3万
预付费用 -----64.44%501.63万-64.44%501.63万------------73.92%1,410.6万73.92%1,410.6万-15.85%1,654.3万-60.85%981.3万
税项资产 -4.02%625.1万17.87%649.31万17.87%649.31万149.70%675.2万132.47%628.6万406.06%651.3万3,814.66%550.87万3,814.66%550.87万968.77%270.4万1,232.02%270.4万
流动资产合计 -32.47%8,413.2万-25.25%9,207.91万-25.25%9,207.91万-26.06%9,742.1万-32.55%1.03亿6.26%1.25亿3.14%1.23亿3.14%1.23亿-20.04%1.32亿-17.92%1.52亿
非流动资产
物业厂房及设备净额 -19.28%8,808.2万-17.55%8,825.07万-17.55%8,825.07万-11.46%1.11亿-4.63%1.11亿2.68%1.09亿3.89%1.07亿3.89%1.07亿45.19%1.26亿68.63%1.16亿
-物业、厂房及设备 -19.28%8,808.2万4.07%1.84亿4.07%1.84亿-11.46%1.11亿-4.63%1.11亿2.68%1.09亿19.32%1.77亿19.32%1.77亿45.19%1.26亿68.63%1.16亿
-累计折旧 -----37.29%-9,562.16万-37.29%-9,562.16万-------------54.60%-6,964.7万-54.60%-6,964.7万--------
投资总额 ------0--0--------------0--0--------
-长期股权投资 ------0--0--------------0--0--------
商誉及其他无形资产 ------0--0--------------0--00.00%278.5万0.00%278.5万
-商誉 ------0--0--------------0--00.00%278.5万0.00%278.5万
非流动资产合计 -19.28%8,808.2万-17.55%8,825.07万-17.55%8,825.07万-13.38%1.11亿-6.86%1.11亿0.06%1.09亿1.16%1.07亿1.16%1.07亿43.78%1.28亿65.97%1.19亿
总资产 -26.31%1.72亿-21.67%1.8亿-21.67%1.8亿-19.80%2.09亿-21.29%2.14亿3.27%2.34亿2.21%2.3亿2.21%2.3亿2.40%2.6亿5.44%2.71亿
负债
流动负债
金融负债 6.43%14.9万6.17%14.68万6.17%14.68万6.62%14.5万12.60%14.3万12.00%14万11.77%13.83万11.77%13.83万11.48%13.6万5.83%12.7万
-短期借款及资本租赁负债 6.43%14.9万6.17%14.68万6.17%14.68万6.62%14.5万12.60%14.3万12.00%14万11.77%13.83万11.77%13.83万11.48%13.6万5.83%12.7万
-其中:短期借款 6.43%14.9万6.17%14.68万6.17%14.68万6.62%14.5万12.60%14.3万12.00%14万11.77%13.83万11.77%13.83万11.48%13.6万5.83%12.7万
应付款项 15.17%4,776.2万16.34%4,790.2万16.34%4,790.2万-13.29%4,237.4万-2.98%3,963.1万-2.60%4,147.2万-12.97%4,117.5万-12.97%4,117.5万-17.05%4,886.8万-29.28%4,084.7万
-应付账款 25.81%2,779.3万22.73%2,757.63万22.73%2,757.63万-13.74%2,312万-1.18%2,076.6万-12.41%2,209.1万-26.25%2,246.86万-26.25%2,246.86万-28.64%2,680.3万-19.83%2,101.5万
-应交税费 ----3.46%69.73万3.46%69.73万-------------62.84%67.4万-62.84%67.4万-83.03%52万-93.18%46.3万
-其他应付款 3.03%1,996.9万8.85%1,962.84万8.85%1,962.84万-10.63%1,925.4万-2.60%1,886.5万15.02%1,938.1万19.95%1,803.24万19.95%1,803.24万17.84%2,154.5万-21.75%1,936.9万
应计及递延所得 -39.35%3,838.9万-25.73%4,375.56万-25.73%4,375.56万-17.95%4,224万-22.22%4,524.9万616.64%6,330.1万324.97%5,891.33万324.97%5,891.33万376.61%5,147.9万175.52%5,817.4万
流动负债合计 -17.74%8,630万-8.40%9,180.44万-8.40%9,180.44万-15.65%8,475.9万-14.25%8,502.3万103.58%1.05亿63.51%1亿63.51%1亿43.89%1亿25.51%9,914.8万
非流动负债
非流动金融负债 -50.61%16.3万-44.92%20.46万-44.92%20.46万-40.44%24.6万-37.39%28.8万-33.87%33万-31.07%37.14万-31.07%37.14万-28.55%41.3万-25.45%46万
-长期借款及资本租赁 -50.61%16.3万-44.92%20.46万-44.92%20.46万-40.44%24.6万-37.39%28.8万-33.87%33万-31.07%37.14万-31.07%37.14万-28.55%41.3万-25.45%46万
-其中:长期借款 -50.61%16.3万-44.92%20.46万-44.92%20.46万-40.44%24.6万-37.39%28.8万-33.87%33万-31.07%37.14万-31.07%37.14万-28.55%41.3万-25.45%46万
非流动递延所得税负债 -49.86%215.3万-45.21%215.87万-45.21%215.87万10.70%428.3万10.66%428.8万10.67%429.4万1.40%394万1.40%394万6.88%386.9万-2.74%387.5万
非流动负债合计 -49.91%231.6万-45.19%236.33万-45.19%236.33万5.77%452.9万5.56%457.6万5.59%462.4万-2.55%431.14万-2.55%431.14万2.00%428.2万-5.78%433.5万
负债总额 -19.10%8,861.6万-9.92%9,416.77万-9.92%9,416.77万-14.77%8,928.8万-13.42%8,959.9万95.90%1.1亿59.06%1.05亿59.06%1.05亿41.51%1.05亿23.79%1.03亿
所有者权益
股本 -57.62%8,827.4万-57.39%8,827.43万-57.39%8,827.43万-55.97%8,827.4万3.88%2.08亿3.89%2.08亿9.77%2.07亿9.77%2.07亿6.26%2亿6.26%2亿
-普通股 -57.62%8,827.4万-57.39%8,827.43万-57.39%8,827.43万-55.97%8,827.4万3.88%2.08亿3.89%2.08亿9.77%2.07亿9.77%2.07亿6.26%2亿6.26%2亿
留存收益 109.13%668.7万113.13%923.09万113.13%923.09万223.38%4,172.4万-249.27%-7,374.1万-301.58%-7,322.5万-312.21%-7,029.46万-312.21%-7,029.46万-1,394.72%-3,381.8万-504.61%-2,111.3万
其他股本权益 -3.57%-1,175.5万-0.63%-1,175.48万-0.63%-1,175.48万6.10%-1,101.8万8.69%-1,101.8万8.45%-1,135万8.23%-1,168.14万8.23%-1,168.14万-0.32%-1,173.4万-0.32%-1,206.6万
股东权益 -32.74%8,320.6万-31.50%8,575.05万-31.50%8,575.05万-23.21%1.19亿-26.17%1.24亿-27.17%1.24亿-21.24%1.25亿-21.24%1.25亿-13.73%1.55亿-3.38%1.67亿
非控制性权益 -16.42%39.2万-15.84%41.16万-15.84%41.16万-15.38%42.9万-15.88%44.5万-13.94%46.9万-12.85%48.9万-12.85%48.9万2.42%50.7万-7.19%52.9万
总权益 -32.67%8,359.8万-31.44%8,616.2万-31.44%8,616.2万-23.19%1.19亿-26.14%1.24亿-27.13%1.24亿-21.21%1.26亿-21.21%1.26亿-13.68%1.55亿-3.39%1.68亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。

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