ZENTECH
0094
OMESTI
9008
HONGSENG
0041
SG
5157
TAWIN
7097
马来西亚市场个股详情
0237 HAILY
- 0.245
- -0.005-2.00%
延时15分钟行情交易中 12/16 14:32 (北京)
9611.48万总市值10.65市盈率TTM
0.245最高价0.240最低价41.69万股成交量0.245今开0.250昨收10.21万成交额0.46452周最高0.54%换手率3.92亿总股本0.19152周最低0.023每股收益TTM1903.94万流通值0.464历史最高11.67市盈率(静)7771.18万流通股0.148历史最低0.021每股收益(静)2.00%振幅0.01股息TTM0.97市净率100股每手2.86%股息率TTM
HAILY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 | 19.11%2,147万 | 44.61%2,655.9万 | -18.22%1,012.3万 | -49.19%1,289.89万 | -49.19%1,289.89万 | -13.68%1,802.5万 | -10.99%1,836.6万 | -58.43%1,237.9万 | -15.73%2,538.43万 | -15.73%2,538.43万 |
| -现金及现金等价物 | 19.11%2,147万 | 44.61%2,655.9万 | -18.22%1,012.3万 | -49.19%1,289.89万 | -49.19%1,289.89万 | -13.68%1,802.5万 | -10.99%1,836.6万 | -58.43%1,237.9万 | -15.73%2,538.43万 | -15.73%2,538.43万 |
| -其中：现金 | ---- | ---- | ---- | -49.19%1,289.89万 | -49.19%1,289.89万 | ---- | ---- | ---- | -15.73%2,538.43万 | -15.73%2,538.43万 |
| 应收款项 | 8.02%1.79亿 | 8.50%1.73亿 | 6.52%1.65亿 | 25.07%1.58亿 | 25.07%1.58亿 | 41.50%1.65亿 | 40.98%1.59亿 | 54.73%1.55亿 | 32.88%1.27亿 | 32.88%1.27亿 |
| -应收账款净额 | -5.75%9,587.2万 | -1.61%9,398.7万 | -8.05%8,816.9万 | 17.48%9,226.81万 | 17.48%9,226.81万 | 50.92%1.02亿 | 50.82%9,552.8万 | 74.54%9,588.8万 | 40.31%7,853.71万 | 40.31%7,853.71万 |
| -其他应收款 | 30.05%8,267.7万 | 23.65%7,888.4万 | 30.02%7,731.1万 | 37.46%6,608.99万 | 37.46%6,608.99万 | 28.64%6,357.2万 | 28.44%6,379.8万 | 30.80%5,946.3万 | 22.31%4,807.79万 | 22.31%4,807.79万 |
| 预付费用 | ---- | ---- | ---- | 36.47%136.64万 | 36.47%136.64万 | ---- | ---- | ---- | 71.59%100.12万 | 71.59%100.12万 |
| 受限制现金 | ---- | ---- | ---- | 150.47%250.89万 | 150.47%250.89万 | ---- | ---- | ---- | 1,388.93%100.17万 | 1,388.93%100.17万 |
| 税项资产 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 10.56%2,534 | 10.56%2,534 | -91.67%2,000 | -88.24%2,000 | -88.24%2,000 | -86.64%2,292 | -86.64%2,292 |
| 流动资产合计 | 9.11%2亿 | 12.23%1.99亿 | 4.69%1.76亿 | 13.72%1.75亿 | 13.72%1.75亿 | 33.11%1.83亿 | 32.94%1.78亿 | 28.83%1.68亿 | 22.15%1.54亿 | 22.15%1.54亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 56.47%895.3万 | 50.57%703.6万 | 45.17%716.7万 | 34.48%682.21万 | 34.48%682.21万 | 10.87%572.2万 | -13.17%467.3万 | 0.69%493.7万 | 3.85%507.29万 | 3.85%507.29万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 16.54%1,982.4万 | 16.54%1,982.4万 | ---- | ---- | ---- | 9.57%1,701.08万 | 9.57%1,701.08万 |
| -累计折旧 | ---- | ---- | ---- | -8.91%-1,300.19万 | -8.91%-1,300.19万 | ---- | ---- | ---- | -12.19%-1,193.79万 | -12.19%-1,193.79万 |
| 投资总额 | 2.57%399.5万 | 56.54%399.5万 | 56.54%399.5万 | 56.55%399.49万 | 56.55%399.49万 | 28.42%389.5万 | -15.86%255.2万 | -15.86%255.2万 | 12.30%255.18万 | 12.30%255.18万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | 56.55%399.49万 | 56.55%399.49万 | ---- | ---- | ---- | 12.30%255.18万 | 12.30%255.18万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 56.55%399.49万 | 56.55%399.49万 | ---- | ---- | ---- | 12.30%255.18万 | 12.30%255.18万 |
| -其他投资 | 2.57%399.5万 | 56.54%399.5万 | 56.54%399.5万 | ---- | ---- | 28.42%389.5万 | -15.86%255.2万 | -15.86%255.2万 | ---- | ---- |
| 非流动递延所得税资产 | -83.16%3.2万 | --24.2万 | --14.2万 | --8.06万 | --8.06万 | --19万 | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 32.35%1,298万 | 56.03%1,127.3万 | 50.94%1,130.4万 | 42.92%1,089.75万 | 42.92%1,089.75万 | 19.69%980.7万 | -14.14%722.5万 | -5.63%748.9万 | 6.53%762.47万 | 6.53%762.47万 |
| 总资产 | 10.29%2.13亿 | 13.94%2.11亿 | 6.67%1.87亿 | 15.10%1.86亿 | 15.10%1.86亿 | 32.35%1.93亿 | 30.15%1.85亿 | 26.85%1.75亿 | 21.31%1.62亿 | 21.31%1.62亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -79.56%208.5万 | -25.87%680.8万 | -61.20%363.3万 | -7.85%587.8万 | -7.85%587.8万 | 1,091.94%1,020.3万 | 1,014.56%918.4万 | 974.97%936.3万 | 572.67%637.88万 | 572.67%637.88万 |
| -短期借款及资本租赁负债 | -79.56%208.5万 | -25.87%680.8万 | -61.20%363.3万 | -7.85%587.8万 | -7.85%587.8万 | 1,091.94%1,020.3万 | 1,014.56%918.4万 | 974.97%936.3万 | 572.67%637.88万 | 572.67%637.88万 |
| -其中：短期借款 | -86.45%127.2万 | -25.15%626.6万 | -64.79%300万 | -6.90%514.86万 | -6.90%514.86万 | --938.6万 | --837.1万 | --852.1万 | --552.98万 | --552.98万 |
| -其中：资本租赁负债 | -0.49%81.3万 | -33.33%54.2万 | -24.82%63.3万 | -14.08%72.95万 | -14.08%72.95万 | -4.56%81.7万 | -1.33%81.3万 | -3.33%84.2万 | -10.47%84.9万 | -10.47%84.9万 |
| 应付款项 | 15.49%1.08亿 | 24.89%1.05亿 | 18.07%9,355.3万 | 27.71%8,836.43万 | 27.71%8,836.43万 | 43.78%9,329万 | 34.77%8,382.2万 | 32.90%7,923.3万 | 30.31%6,919万 | 30.31%6,919万 |
| -应付账款 | 15.12%1.06亿 | 23.77%1.03亿 | 17.41%9,212.6万 | 26.47%8,645.39万 | 26.47%8,645.39万 | 43.17%9,244.5万 | 34.40%8,284.8万 | 32.93%7,846.8万 | 31.12%6,835.96万 | 31.12%6,835.96万 |
| -应交税费 | 55.50%131.4万 | 120.12%214.4万 | 86.54%142.7万 | 158.37%119.11万 | 158.37%119.11万 | 169.11%84.5万 | 75.50%97.4万 | 30.10%76.5万 | -4.86%46.1万 | -4.86%46.1万 |
| -其他应付款 | ---- | ---- | ---- | 94.72%71.93万 | 94.72%71.93万 | ---- | ---- | ---- | -22.77%36.94万 | -22.77%36.94万 |
| 应计及递延所得 | --0 | --0 | --0 | -25.46%354.24万 | -25.46%354.24万 | 1,577.56%343.9万 | 1,887.36%912.2万 | 10,524.24%350.6万 | 58.38%475.25万 | 58.38%475.25万 |
| 流动负债合计 | 2.70%1.1亿 | 9.17%1.11亿 | 5.52%9,718.6万 | 21.74%9,778.47万 | 21.74%9,778.47万 | 62.15%1.07亿 | 60.88%1.02亿 | 52.18%9,210.2万 | 40.80%8,032.13万 | 40.80%8,032.13万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 127.32%391.9万 | 462.47%209.8万 | 272.08%213.2万 | 254.34%218.5万 | 254.34%218.5万 | 154.65%172.4万 | -43.14%37.3万 | -31.38%57.3万 | -40.29%61.66万 | -40.29%61.66万 |
| -长期借款及资本租赁 | 127.32%391.9万 | 462.47%209.8万 | 272.08%213.2万 | 254.34%218.5万 | 254.34%218.5万 | 154.65%172.4万 | -43.14%37.3万 | -31.38%57.3万 | -40.29%61.66万 | -40.29%61.66万 |
| -其中：长期借款 | -23.01%91万 | --98万 | --104.8万 | --111.58万 | --111.58万 | --118.2万 | ---- | ---- | --0 | --0 |
| -其中：长期资本租赁负债 | 455.17%300.9万 | 199.73%111.8万 | 89.18%108.4万 | 73.39%106.92万 | 73.39%106.92万 | -19.94%54.2万 | -43.14%37.3万 | -31.38%57.3万 | -40.29%61.66万 | -40.29%61.66万 |
| 非流动递延所得税负债 | 12.31%14.6万 | 12.31%14.6万 | 12.31%14.6万 | 12.83%14.64万 | 12.83%14.64万 | -33.33%13万 | -33.33%13万 | -33.33%13万 | -33.52%12.98万 | -33.52%12.98万 |
| 非流动负债合计 | 119.26%406.5万 | 346.12%224.4万 | 224.04%227.8万 | 212.35%233.14万 | 212.35%233.14万 | 112.61%185.4万 | -40.89%50.3万 | -31.75%70.3万 | -39.22%74.64万 | -39.22%74.64万 |
| 负债总额 | 4.69%1.14亿 | 10.82%1.14亿 | 7.18%9,946.4万 | 23.50%1亿 | 23.50%1亿 | 62.81%1.09亿 | 59.54%1.03亿 | 50.77%9,280.5万 | 39.12%8,106.77万 | 39.12%8,106.77万 |
| 所有者权益 | ||||||||||
| 股本 | 13.42%6,947.6万 | 13.42%6,947.6万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 |
| -普通股 | 13.42%6,947.6万 | 13.42%6,947.6万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 | 0.00%6,125.5万 |
| 留存收益 | 10.38%6,966.7万 | 10.58%6,752.4万 | 8.22%6,622万 | 9.02%6,469.1万 | 9.02%6,469.1万 | 9.06%6,311.4万 | 8.03%6,106.3万 | 10.55%6,119.1万 | 10.42%5,933.63万 | 10.42%5,933.63万 |
| 其他储备 | 0.00%-4,003万 | 0.00%-4,003万 | 0.00%-4,003万 | 0.00%-4,002.98万 | 0.00%-4,002.98万 | 0.00%-4,003万 | 0.00%-4,003万 | 0.00%-4,003万 | 0.00%-4,002.98万 | 0.00%-4,002.98万 |
| 股东权益 | 17.52%9,911.3万 | 17.84%9,697万 | 6.10%8,744.5万 | 6.65%8,591.62万 | 6.65%8,591.62万 | 6.63%8,433.9万 | 5.84%8,228.8万 | 7.63%8,241.6万 | 7.47%8,056.15万 | 7.47%8,056.15万 |
| 总权益 | 17.52%9,911.3万 | 17.84%9,697万 | 6.10%8,744.5万 | 6.65%8,591.62万 | 6.65%8,591.62万 | 6.63%8,433.9万 | 5.84%8,228.8万 | 7.63%8,241.6万 | 7.47%8,056.15万 | 7.47%8,056.15万 |
| 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。