马来西亚市场个股详情

0188 HLT

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延时15分钟行情已收盘 06/27 16:50 (北京)
1.51亿总市值-3396市盈率TTM

HLT关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
经营活动现金流量（间接法）
经营活动产生的现金
55.99%-187.9万
-141.18%-1,369.65万
49.69%-512.15万
-117.56%-74.8万
-106.78%-355.8万
67.84%-426.9万
3,225.14%3,326.36万
-162.17%-1,018.04万
128.79%426万
447.12%5,246万
扣除非现金调整前净利润
16.48%-216.9万
22.83%-4,144.98万
11.42%-3,467.08万
59.44%-483.7万
129.76%65.5万
-486.23%-259.7万
-259.93%-5,371.33万
-102.91%-3,914.23万
-261.96%-1,192.7万
-113.72%-220.1万
非现金项目调整总额
-1,580.00%-37万
-45.34%2,559.87万
-22.21%2,784.87万
-102.26%-21.9万
-170.17%-205.6万
-98.82%2.5万
42.57%4,683.18万
38.69%3,579.98万
392.72%967.7万
-125.73%-76.1万
-折旧与摊销
-6.38%30.8万
-79.05%140.56万
-73.46%38.76万
-78.02%35万
-81.06%33.9万
-82.39%32.9万
-6.78%671万
-26.64%146万
-13.67%159.2万
1.82%179万
-在损益中确认的减值损失回拨
----
-36.91%2,649.31万
-15.58%2,690.11万
--0
----
----
78.77%4,199.33万
37.74%3,186.53万
2,744.10%1,012.5万
--0
-处置利润
43.33%-1.7万
41.41%-10.72万
39.14%-1.52万
-55.00%-3.1万
73.28%-3.1万
-36.36%-3万
81.51%-18.3万
67.93%-2.5万
92.98%-2万
58.42%-11.6万
-汇兑损益净额
-42.27%-31.3万
51.96%-118.08万
-60.71%98.42万
95.69%-9.3万
33.09%-185.2万
-528.57%-22万
-2,393.02%-245.79万
428.29%250.51万
-843.23%-216万
-1,430.77%-276.8万
-以股票支付的报酬
--0
-50.00%66.31万
-99.97%100
--0
0.30%33.2万
-0.30%33.1万
-56.76%132.62万
-0.19%33.12万
0.30%33.2万
-72.46%33.1万
-其他非现金项目
9.61%-34.8万
-200.84%-167.5万
-21.45%-40.9万
-131.77%-44.5万
-21,900.00%-43.6万
-1,183.33%-38.5万
-2,106.63%-55.68万
-737.09%-33.68万
-262.26%-19.2万
-97.10%2,000
营运资本变动
138.89%66万
-94.63%215.46万
124.87%170.06万
-33.82%430.8万
-103.89%-215.7万
88.65%-169.7万
161.35%4,014.5万
-169.39%-683.8万
126.99%651万
262.45%5,542.2万
-应收款（增）减
243.49%795.8万
213.51%1,004.69万
-117.33%-607.51万
438.23%606.1万
111.25%1,560.7万
52.40%-554.6万
-146.72%-885.14万
-107.35%-279.54万
82.41%-179.2万
166.49%738.8万
-存货（增）减
-117.62%-159.3万
-93.29%58.77万
168.47%77.77万
-146.41%-170.6万
476.41%224.8万
-112.57%-73.2万
117.29%875.5万
86.23%-113.6万
117.53%367.6万
103.64%39万
-应付款（减）增
-23.35%-292.1万
188.82%669.81万
272.45%806.51万
-63.96%296.2万
-15.63%-196.1万
74.77%-236.8万
61.04%-754.09万
16.06%-467.69万
40.30%821.9万
87.08%-169.6万
-其他流动资产变动
-140.06%-278.4万
-131.77%-1,517.81万
-160.28%-106.71万
16.25%-300.9万
-136.58%-1,805.1万
2,522.26%694.9万
432.26%4,778.22万
112.31%177.02万
-407.36%-359.3万
5,725.27%4,934万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
16.74%-5,088
92.08%-88
0
91.19%-6,111
-196.27%-1,111
-2,000
62.32%-2.6万
已收到的利息（经营活动产生的现金流）
-10.64%33.6万
208.88%164.1万
21.24%39.8万
133.87%43.5万
242.57%43.2万
17.50%37.6万
857.18%53.13万
21,712.76%32.83万
250.94%18.6万
-30.3万
已支付退税
73.89%-29.9万
58.48%-260.43万
59.67%-30.03万
75.30%-18.5万
47.07%-97.4万
61.04%-114.5万
66.95%-627.25万
75.82%-74.45万
86.33%-74.9万
-3.14%-184万
其他经营现金流入（流出）
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
63.44%-184.2万
-153.30%-1,466.49万
52.59%-502.39万
-113.48%-49.8万
-108.16%-410.5万
68.26%-503.8万
252.92%2,751.62万
-179.69%-1,059.78万
118.27%369.5万
396.42%5,029.1万
投资活动现金流量
物业、厂房及设备交易净额
94.22%-14万
73.47%-815.99万
1.84%-289.59万
92.39%-84.5万
82.77%-199.6万
52.71%-242.3万
53.41%-3,076.22万
84.01%-295.02万
43.11%-1,110.3万
50.46%-1,158.5万
已收到的股息（投资活动产生的现金流）
-96.67%1,000
2.72%4.54万
-142.35%-4.56万
50.00%3万
47.62%3.1万
36.36%3万
-94.92%4.42万
-125.65%-1.88万
-92.98%2万
-87.20%2.1万
投资活动现金净额
94.19%-13.9万
73.58%-811.45万
0.93%-294.15万
92.65%-81.5万
83.01%-196.5万
53.10%-239.3万
52.62%-3,071.8万
83.81%-296.9万
37.61%-1,108.3万
49.48%-1,156.4万
融资活动现金流量
债务发行/偿还的净额
-2.56%-4万
-3.57%-15.83万
-1.19%-3.93万
-2.56%-4万
-8.11%-4万
-2.63%-3.9万
-1.63%-15.28万
-3.87%-3.88万
-2.63%-3.9万
0.00%-3.7万
普通股发行/回购的净额
--0
-93.94%111.25万
-100.01%-510
--0
-90.91%1,000
-90.48%111.2万
6,399.69%1,837.27万
15,519.09%666.47万
-15.38%1.1万
-88.89%1.1万
其他筹资费用净额
----
191.90%8.76万
----
----
----
----
--3万
----
----
----
融资活动现金净额
-103.73%-4万
-94.29%104.18万
-99.28%4.78万
-42.86%-4万
-50.00%-3.9万
-90.79%107.3万
13,694.31%1,824.99万
125,482.43%665.59万
-12.00%-2.8万
-141.94%-2.6万
现金净流量
期初现金流
-40.95%2,985.2万
52.95%5,055.66万
-35.57%3,847.6万
-38.34%4,002.4万
87.44%4,438万
52.96%5,055.7万
-71.44%3,305.33万
56.69%5,971.8万
-16.39%6,490.8万
-79.91%2,367.7万
现金变动
68.21%-202.1万
-244.45%-2,173.76万
-14.57%-791.76万
81.76%-135.3万
-115.79%-610.9万
31.83%-635.8万
118.20%1,504.81万
-37.18%-691.09万
80.49%-741.6万
197.25%3,870.1万
汇率变动影响
168.51%48.6万
-57.93%103.28万
68.62%-70.62万
-108.76%-19.5万
-30.71%175.3万
462.00%18.1万
26,209.75%245.52万
-11,343.84%-225.08万
27,925.00%222.6万
709.64%253万
期末现金
-36.19%2,831.7万
-40.95%2,985.18万
-40.95%2,985.18万
-35.57%3,847.6万
-38.34%4,002.4万
87.44%4,438万
52.95%5,055.66万
52.95%5,055.66万
56.69%5,971.8万
-16.39%6,490.8万
自由现金流
73.44%-198.2万
-583.18%-2,282.48万
41.54%-791.98万
81.87%-134.3万
-115.80%-610.1万
64.46%-746.1万
96.03%-334.1万
-161.26%-1,354.8万
81.36%-740.8万
195.42%3,861.1万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量（间接法）
经营活动产生的现金 55.99%-187.9万-141.18%-1,369.65万49.69%-512.15万-117.56%-74.8万-106.78%-355.8万67.84%-426.9万3,225.14%3,326.36万-162.17%-1,018.04万128.79%426万447.12%5,246万
扣除非现金调整前净利润 16.48%-216.9万22.83%-4,144.98万11.42%-3,467.08万59.44%-483.7万129.76%65.5万-486.23%-259.7万-259.93%-5,371.33万-102.91%-3,914.23万-261.96%-1,192.7万-113.72%-220.1万
非现金项目调整总额 -1,580.00%-37万-45.34%2,559.87万-22.21%2,784.87万-102.26%-21.9万-170.17%-205.6万-98.82%2.5万42.57%4,683.18万38.69%3,579.98万392.72%967.7万-125.73%-76.1万
-折旧与摊销 -6.38%30.8万-79.05%140.56万-73.46%38.76万-78.02%35万-81.06%33.9万-82.39%32.9万-6.78%671万-26.64%146万-13.67%159.2万1.82%179万
-在损益中确认的减值损失回拨 -----36.91%2,649.31万-15.58%2,690.11万--0--------78.77%4,199.33万37.74%3,186.53万2,744.10%1,012.5万--0
-处置利润 43.33%-1.7万41.41%-10.72万39.14%-1.52万-55.00%-3.1万73.28%-3.1万-36.36%-3万81.51%-18.3万67.93%-2.5万92.98%-2万58.42%-11.6万
-汇兑损益净额 -42.27%-31.3万51.96%-118.08万-60.71%98.42万95.69%-9.3万33.09%-185.2万-528.57%-22万-2,393.02%-245.79万428.29%250.51万-843.23%-216万-1,430.77%-276.8万
-以股票支付的报酬 --0-50.00%66.31万-99.97%100--00.30%33.2万-0.30%33.1万-56.76%132.62万-0.19%33.12万0.30%33.2万-72.46%33.1万
-其他非现金项目 9.61%-34.8万-200.84%-167.5万-21.45%-40.9万-131.77%-44.5万-21,900.00%-43.6万-1,183.33%-38.5万-2,106.63%-55.68万-737.09%-33.68万-262.26%-19.2万-97.10%2,000
营运资本变动 138.89%66万-94.63%215.46万124.87%170.06万-33.82%430.8万-103.89%-215.7万88.65%-169.7万161.35%4,014.5万-169.39%-683.8万126.99%651万262.45%5,542.2万
-应收款（增）减 243.49%795.8万213.51%1,004.69万-117.33%-607.51万438.23%606.1万111.25%1,560.7万52.40%-554.6万-146.72%-885.14万-107.35%-279.54万82.41%-179.2万166.49%738.8万
-存货（增）减 -117.62%-159.3万-93.29%58.77万168.47%77.77万-146.41%-170.6万476.41%224.8万-112.57%-73.2万117.29%875.5万86.23%-113.6万117.53%367.6万103.64%39万
-应付款（减）增 -23.35%-292.1万188.82%669.81万272.45%806.51万-63.96%296.2万-15.63%-196.1万74.77%-236.8万61.04%-754.09万16.06%-467.69万40.30%821.9万87.08%-169.6万
-其他流动资产变动 -140.06%-278.4万-131.77%-1,517.81万-160.28%-106.71万16.25%-300.9万-136.58%-1,805.1万2,522.26%694.9万432.26%4,778.22万112.31%177.02万-407.36%-359.3万5,725.27%4,934万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流） 16.74%-5,08892.08%-88091.19%-6,111-196.27%-1,111-2,00062.32%-2.6万
已收到的利息（经营活动产生的现金流） -10.64%33.6万208.88%164.1万21.24%39.8万133.87%43.5万242.57%43.2万17.50%37.6万857.18%53.13万21,712.76%32.83万250.94%18.6万-30.3万
已支付退税 73.89%-29.9万58.48%-260.43万59.67%-30.03万75.30%-18.5万47.07%-97.4万61.04%-114.5万66.95%-627.25万75.82%-74.45万86.33%-74.9万-3.14%-184万
其他经营现金流入（流出） 0000000000
经营活动现金净额 63.44%-184.2万-153.30%-1,466.49万52.59%-502.39万-113.48%-49.8万-108.16%-410.5万68.26%-503.8万252.92%2,751.62万-179.69%-1,059.78万118.27%369.5万396.42%5,029.1万
投资活动现金流量
物业、厂房及设备交易净额 94.22%-14万73.47%-815.99万1.84%-289.59万92.39%-84.5万82.77%-199.6万52.71%-242.3万53.41%-3,076.22万84.01%-295.02万43.11%-1,110.3万50.46%-1,158.5万
已收到的股息（投资活动产生的现金流） -96.67%1,0002.72%4.54万-142.35%-4.56万50.00%3万47.62%3.1万36.36%3万-94.92%4.42万-125.65%-1.88万-92.98%2万-87.20%2.1万
投资活动现金净额 94.19%-13.9万73.58%-811.45万0.93%-294.15万92.65%-81.5万83.01%-196.5万53.10%-239.3万52.62%-3,071.8万83.81%-296.9万37.61%-1,108.3万49.48%-1,156.4万
融资活动现金流量
债务发行/偿还的净额 -2.56%-4万-3.57%-15.83万-1.19%-3.93万-2.56%-4万-8.11%-4万-2.63%-3.9万-1.63%-15.28万-3.87%-3.88万-2.63%-3.9万0.00%-3.7万
普通股发行/回购的净额 --0-93.94%111.25万-100.01%-510--0-90.91%1,000-90.48%111.2万6,399.69%1,837.27万15,519.09%666.47万-15.38%1.1万-88.89%1.1万
其他筹资费用净额 ----191.90%8.76万------------------3万------------
融资活动现金净额 -103.73%-4万-94.29%104.18万-99.28%4.78万-42.86%-4万-50.00%-3.9万-90.79%107.3万13,694.31%1,824.99万125,482.43%665.59万-12.00%-2.8万-141.94%-2.6万
现金净流量
期初现金流 -40.95%2,985.2万52.95%5,055.66万-35.57%3,847.6万-38.34%4,002.4万87.44%4,438万52.96%5,055.7万-71.44%3,305.33万56.69%5,971.8万-16.39%6,490.8万-79.91%2,367.7万
现金变动 68.21%-202.1万-244.45%-2,173.76万-14.57%-791.76万81.76%-135.3万-115.79%-610.9万31.83%-635.8万118.20%1,504.81万-37.18%-691.09万80.49%-741.6万197.25%3,870.1万
汇率变动影响 168.51%48.6万-57.93%103.28万68.62%-70.62万-108.76%-19.5万-30.71%175.3万462.00%18.1万26,209.75%245.52万-11,343.84%-225.08万27,925.00%222.6万709.64%253万
期末现金 -36.19%2,831.7万-40.95%2,985.18万-40.95%2,985.18万-35.57%3,847.6万-38.34%4,002.4万87.44%4,438万52.95%5,055.66万52.95%5,055.66万56.69%5,971.8万-16.39%6,490.8万
自由现金流 73.44%-198.2万-583.18%-2,282.48万41.54%-791.98万81.87%-134.3万-115.80%-610.1万64.46%-746.1万96.03%-334.1万-161.26%-1,354.8万81.36%-740.8万195.42%3,861.1万
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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