Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
HLT (0188)
- 0.020
- -0.005-20.00%
延时15分钟行情已收盘 05/07 16:50 (北京)
2509.59万总市值-0.83市盈率TTM
0.030最高价0.020最低价70.40万股成交量0.025今开0.025昨收1.74万成交额0.07552周最高0.13%换手率12.55亿总股本0.02052周最低-0.024每股收益TTM1088.51万流通值3.330历史最高亏损市盈率(静)5.44亿流通股0.020历史最低-0.024每股收益(静)40.00%振幅--股息TTM0.34市净率100股每手--股息率TTM
0188 HLT
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 15.76%1,176.2万 | 15.76%1,176.2万 | 7.39%1,735.4万 | 18.29%2,661.5万 | -82.19%533.1万 | -67.71%1,016.04万 | -67.71%1,016.04万 | -59.68%1,616万 | -45.93%2,250万 | -34.86%2,993.8万 |
| -现金及现金等价物 | -58.35%212.6万 | -58.35%212.6万 | -58.80%160.5万 | 176.93%2,399.3万 | -59.40%224.7万 | 55.77%510.48万 | 55.77%510.48万 | -18.71%389.6万 | 87.17%866.4万 | -23.18%553.5万 |
| -其中：现金 | -58.35%212.6万 | -58.35%212.6万 | -58.80%160.5万 | 176.93%2,399.3万 | -59.40%224.7万 | 55.77%510.48万 | 55.77%510.48万 | -18.71%389.6万 | 87.17%866.4万 | -23.18%553.5万 |
| -短期投资 | 90.60%963.6万 | 90.60%963.6万 | 28.42%1,574.9万 | -81.05%262.2万 | -87.36%308.4万 | -82.06%505.56万 | -82.06%505.56万 | -65.24%1,226.4万 | -62.59%1,383.6万 | -37.03%2,440.3万 |
| 应收款项 | 163.97%1,349.3万 | 163.97%1,349.3万 | 1.09%1,546万 | 2.52%1,759.4万 | -0.58%1,588万 | -72.71%511.15万 | -72.71%511.15万 | -17.17%1,529.3万 | -29.82%1,716.2万 | -59.50%1,597.3万 |
| -应收账款净额 | 58.43%785.1万 | 58.43%785.1万 | 2.85%1,021.3万 | 14.15%1,232.6万 | 6.49%1,076.5万 | -72.81%495.54万 | -72.81%495.54万 | -13.95%993万 | -21.44%1,079.8万 | -57.59%1,010.9万 |
| -其中：应收账款 | 8.92%3,628.3万 | 8.92%3,628.3万 | 14.03%3,791.3万 | 17.34%4,003.2万 | 15.09%3,847.1万 | -19.81%3,331.19万 | -19.81%3,331.19万 | -4.40%3,324.7万 | -7.76%3,411.5万 | -29.61%3,342.6万 |
| -其中：坏账准备 | -0.27%-2,843.2万 | -0.27%-2,843.2万 | -18.80%-2,770万 | -18.82%-2,770.6万 | -18.82%-2,770.6万 | -21.61%-2,835.65万 | -21.61%-2,835.65万 | -0.34%-2,331.7万 | -0.34%-2,331.7万 | 1.40%-2,331.7万 |
| -其他应收款 | 3,514.37%564.2万 | 3,514.37%564.2万 | -2.16%524.7万 | -17.22%526.8万 | -12.77%511.5万 | -69.36%15.61万 | -69.36%15.61万 | -22.53%536.3万 | -40.57%636.4万 | -62.41%586.4万 |
| 存货 | -15.21%2,480.6万 | -15.21%2,480.6万 | 0.53%2,979.4万 | 6.65%3,087.8万 | -4.82%3,042.9万 | -3.69%2,925.61万 | -3.69%2,925.61万 | -7.77%2,963.6万 | -4.83%2,895.4万 | -2.15%3,197万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -0.50%499.14万 | -0.50%499.14万 | ---- | ---- | ---- |
| 税项资产 | 13.05%688.2万 | 13.05%688.2万 | 8.54%668.2万 | 4.68%646.8万 | -1.54%615.5万 | -6.24%608.78万 | -6.24%608.78万 | -8.83%615.6万 | -1.70%617.9万 | -4.02%625.1万 |
| 流动资产合计 | 2.40%5,694.3万 | 2.40%5,694.3万 | 3.04%6,929万 | 9.04%8,155.5万 | -31.30%5,779.5万 | -39.61%5,560.72万 | -39.61%5,560.72万 | -30.97%6,724.5万 | -27.23%7,479.5万 | -32.47%8,413.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 2.09%9,117.5万 | 2.09%9,117.5万 | 2.15%9,157.3万 | 1.35%9,052.5万 | 1.47%8,937.7万 | 1.20%8,931.12万 | 1.20%8,931.12万 | -19.44%8,964.3万 | -19.37%8,931.9万 | -19.28%8,808.2万 |
| -物业、厂房及设备 | -51.12%9,117.5万 | -51.12%9,117.5万 | 2.15%9,157.3万 | 1.35%9,052.5万 | 1.47%8,937.7万 | 1.44%1.87亿 | 1.44%1.87亿 | -19.44%8,964.3万 | -19.37%8,931.9万 | -19.28%8,808.2万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -1.66%-9,720.46万 | -1.66%-9,720.46万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 2.09%9,117.5万 | 2.09%9,117.5万 | 2.15%9,157.3万 | 1.35%9,052.5万 | 1.47%8,937.7万 | 1.20%8,931.12万 | 1.20%8,931.12万 | -19.44%8,964.3万 | -19.37%8,931.9万 | -19.28%8,808.2万 |
| 总资产 | 2.21%1.48亿 | 2.21%1.48亿 | 2.53%1.61亿 | 4.85%1.72亿 | -14.54%1.47亿 | -19.64%1.45亿 | -19.64%1.45亿 | -24.82%1.57亿 | -23.15%1.64亿 | -26.31%1.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -91.55%1.3万 | -91.55%1.3万 | -91.45%1.3万 | -24.00%11.4万 | 2.68%15.3万 | 4.72%15.38万 | 4.72%15.38万 | 4.83%15.2万 | 4.90%15万 | 6.43%14.9万 |
| -短期借款及资本租赁负债 | -91.55%1.3万 | -91.55%1.3万 | -91.45%1.3万 | -24.00%11.4万 | 2.68%15.3万 | 4.72%15.38万 | 4.72%15.38万 | 4.83%15.2万 | 4.90%15万 | 6.43%14.9万 |
| -其中：短期借款 | -91.55%1.3万 | -91.55%1.3万 | -91.45%1.3万 | -24.00%11.4万 | 2.68%15.3万 | 4.72%15.38万 | 4.72%15.38万 | 4.83%15.2万 | 4.90%15万 | 6.43%14.9万 |
| 应付款项 | 30.20%3,896.5万 | 30.20%3,896.5万 | 32.19%3,892.9万 | 29.87%3,954.1万 | -30.46%3,321.5万 | -37.52%2,992.74万 | -37.52%2,992.74万 | -30.50%2,944.9万 | -23.17%3,044.7万 | 15.17%4,776.2万 |
| -应付账款 | 7.12%2,302.3万 | 7.12%2,302.3万 | 34.81%2,543.6万 | 28.76%2,552.9万 | -20.69%2,204.2万 | -22.06%2,149.32万 | -22.06%2,149.32万 | -18.39%1,886.8万 | -4.52%1,982.7万 | 25.81%2,779.3万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | -3.14%67.54万 | -3.14%67.54万 | ---- | ---- | ---- |
| -其他应付款 | 105.47%1,594.2万 | 105.47%1,594.2万 | 27.52%1,349.3万 | 31.94%1,401.2万 | -44.05%1,117.3万 | -60.47%775.87万 | -60.47%775.87万 | -45.05%1,058.1万 | -43.71%1,062万 | 3.03%1,996.9万 |
| 应计及递延所得 | -10.39%3,354.3万 | -10.39%3,354.3万 | 2.75%3,590.9万 | 8.09%4,135.8万 | 4.51%4,012万 | -14.45%3,743.2万 | -14.45%3,743.2万 | -17.27%3,494.7万 | -15.44%3,826.4万 | -39.35%3,838.9万 |
| 流动负债合计 | 7.42%7,252.1万 | 7.42%7,252.1万 | 15.96%7,485.1万 | 17.65%8,101.3万 | -14.85%7,348.8万 | -26.46%6,751.31万 | -26.46%6,751.31万 | -23.85%6,454.8万 | -19.01%6,886.1万 | -17.74%8,630万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 78.50%6.9万 | 78.50%6.9万 | -8.75%7.3万 | --0 | --0 | -81.10%3.87万 | -81.10%3.87万 | -67.48%8万 | -57.99%12.1万 | -50.61%16.3万 |
| -长期借款及资本租赁 | 78.50%6.9万 | 78.50%6.9万 | -8.75%7.3万 | --0 | --0 | -81.10%3.87万 | -81.10%3.87万 | -67.48%8万 | -57.99%12.1万 | -50.61%16.3万 |
| -其中：长期借款 | 78.50%6.9万 | 78.50%6.9万 | -8.75%7.3万 | --0 | --0 | -81.10%3.87万 | -81.10%3.87万 | -67.48%8万 | -57.99%12.1万 | -50.61%16.3万 |
| 非流动递延所得税负债 | -1.10%201.4万 | -1.10%201.4万 | -5.70%202万 | -5.73%202.5万 | -5.67%203.1万 | -5.67%203.64万 | -5.67%203.64万 | -49.99%214.2万 | -49.91%214.8万 | -49.86%215.3万 |
| 非流动负债合计 | 0.38%208.3万 | 0.38%208.3万 | -5.81%209.3万 | -10.75%202.5万 | -12.31%203.1万 | -12.20%207.5万 | -12.20%207.5万 | -50.94%222.2万 | -50.42%226.9万 | -49.91%231.6万 |
| 负债总额 | 7.21%7,460.4万 | 7.21%7,460.4万 | 15.24%7,694.4万 | 16.74%8,303.8万 | -14.78%7,551.9万 | -26.10%6,958.81万 | -26.10%6,958.81万 | -25.22%6,677万 | -20.61%7,113万 | -19.10%8,861.6万 |
| 所有者权益 | ||||||||||
| 股本 | 15.83%1.15亿 | 15.83%1.15亿 | 15.83%1.15亿 | 12.24%1.15亿 | 12.93%9,968.8万 | 12.93%9,968.84万 | 12.93%9,968.84万 | 12.93%9,968.8万 | -50.60%1.03亿 | -57.62%8,827.4万 |
| -普通股 | 15.83%1.15亿 | 15.83%1.15亿 | 15.83%1.15亿 | 12.24%1.15亿 | 12.93%9,968.8万 | 12.93%9,968.84万 | 12.93%9,968.84万 | 12.93%9,968.8万 | -50.60%1.03亿 | -57.62%8,827.4万 |
| 留存收益 | -210.58%-3,795.3万 | -210.58%-3,795.3万 | -1,172.32%-2,754.8万 | -1,307.25%-2,246.7万 | -337.73%-1,589.7万 | -232.38%-1,222.01万 | -232.38%-1,222.01万 | -93.84%256.9万 | 102.52%186.1万 | 109.13%668.7万 |
| 其他股本权益 | 67.02%-400.3万 | 67.02%-400.3万 | 67.02%-400.3万 | 66.30%-396.1万 | -3.26%-1,213.8万 | -3.26%-1,213.81万 | -3.26%-1,213.81万 | -10.17%-1,213.9万 | -6.69%-1,175.5万 | -3.57%-1,175.5万 |
| 股东权益 | -2.41%7,351.4万 | -2.41%7,351.4万 | -6.88%8,391.9万 | -4.24%8,904.2万 | -13.88%7,165.3万 | -12.15%7,533.03万 | -12.15%7,533.03万 | -24.26%9,011.8万 | -24.72%9,298.4万 | -32.74%8,320.6万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -16.42%39.2万 |
| 总权益 | -2.41%7,351.4万 | -2.41%7,351.4万 | -6.88%8,391.9万 | -4.24%8,904.2万 | -14.29%7,165.3万 | -12.57%7,533.03万 | -12.57%7,533.03万 | -24.53%9,011.8万 | -24.99%9,298.4万 | -32.67%8,359.8万 |
| 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。
