马来西亚市场个股详情

3255 HEIM

添加自选
  • 23.360
  • +0.260+1.13%
延时15分钟行情已收盘 09/30 16:55 (北京)
70.57亿总市值17.64市盈率TTM

HEIM关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
122.01%1.35亿
234.62%1.37亿
-17.57%4,331.8万
-17.57%4,331.8万
10.83%4,508.5万
12.51%6,071.4万
-26.78%4,087.3万
-31.28%5,255.4万
-31.28%5,255.4万
-60.16%4,067.8万
-现金及现金等价物
122.01%1.35亿
234.62%1.37亿
-17.57%4,331.8万
-17.57%4,331.8万
10.83%4,508.5万
12.51%6,071.4万
-26.78%4,087.3万
-31.28%5,255.4万
-31.28%5,255.4万
-60.16%4,067.8万
-其中:现金
----
----
-17.57%4,331.8万
-17.57%4,331.8万
----
----
----
--5,255.4万
--5,255.4万
----
应收款项
-34.69%3.07亿
25.85%6.79亿
-28.20%4.24亿
-28.20%4.24亿
15.63%4.88亿
-10.39%4.7亿
25.53%5.39亿
45.95%5.91亿
45.95%5.91亿
15.12%4.22亿
-应收账款净额
-34.69%3.07亿
25.85%6.79亿
-27.41%4.22亿
-27.41%4.22亿
15.63%4.88亿
-10.39%4.7亿
25.53%5.39亿
44.73%5.82亿
44.73%5.82亿
15.12%4.22亿
-其中:应收账款
----
----
-27.32%4.24亿
-27.32%4.24亿
----
----
----
44.68%5.84亿
44.68%5.84亿
----
-其中:坏账准备
----
----
0.00%-204.1万
0.00%-204.1万
----
----
----
-33.22%-204.1万
-33.22%-204.1万
----
-其他应收款
----
----
-80.10%175.7万
-80.10%175.7万
----
----
----
229.12%882.7万
229.12%882.7万
----
存货
-20.10%1.17亿
-20.18%1.09亿
-36.77%1.21亿
-36.77%1.21亿
-26.60%1.34亿
2.56%1.46亿
-8.04%1.36亿
26.13%1.91亿
26.13%1.91亿
32.79%1.82亿
预付费用
----
----
-16.81%949.4万
-16.81%949.4万
----
----
----
7.87%1,141.3万
7.87%1,141.3万
----
税项资产
15.61%2,451.3万
50.55%3,226.6万
66.34%2,991.2万
66.34%2,991.2万
171.97%3,671万
52.55%2,120.4万
43.57%2,143.2万
18.65%1,798.2万
18.65%1,798.2万
-23.85%1,349.8万
流动资产合计
-16.48%5.83亿
29.64%9.56亿
-27.33%6.27亿
-27.33%6.27亿
6.85%7.03亿
-5.00%6.98亿
13.78%7.38亿
31.18%8.63亿
31.18%8.63亿
5.58%6.58亿
非流动资产
物业厂房及设备净额
10.27%5.92亿
13.18%5.93亿
14.18%5.95亿
14.18%5.95亿
31.64%5.46亿
31.94%5.37亿
30.86%5.24亿
28.07%5.21亿
28.07%5.21亿
17.90%4.15亿
-物业、厂房及设备
10.27%5.92亿
13.18%5.93亿
9.39%12.79亿
9.39%12.79亿
31.64%5.46亿
31.94%5.37亿
30.86%5.24亿
16.39%11.69亿
16.39%11.69亿
17.90%4.15亿
-累计折旧
----
----
-5.53%-6.84亿
-5.53%-6.84亿
----
----
----
-8.43%-6.48亿
-8.43%-6.48亿
----
长期预付费用
----
----
213.09%260.8万
213.09%260.8万
----
----
----
-42.47%83.3万
-42.47%83.3万
----
投资总额
----
----
--0
--0
----
----
----
--0
--0
----
-长期股权投资
----
----
--0
--0
----
----
----
--0
--0
----
长期应收账款及其他应收款
-40.89%183.6万
-14.53%234.7万
-1.79%5.5万
-1.79%5.5万
229.53%300.2万
202.43%310.6万
95.44%274.6万
-42.86%5.6万
-42.86%5.6万
-43.20%91.1万
商誉及其他无形资产
-13.90%1,745万
-3.17%1,880万
-0.84%2,035.7万
-0.84%2,035.7万
38.99%2,091.8万
41.76%2,026.6万
33.07%1,941.5万
31.12%2,053万
31.12%2,053万
15.90%1,505万
-其他无形资产
----
----
-0.84%2,035.7万
-0.84%2,035.7万
----
----
----
31.12%2,053万
31.12%2,053万
----
非流动递延所得税资产
-27.11%160.5万
-23.46%166.4万
-18.86%174.2万
-18.86%174.2万
--206万
--220.2万
--217.4万
-62.87%214.7万
-62.87%214.7万
--0
非流动资产合计
8.97%6.13亿
12.31%6.15亿
13.78%6.2亿
13.78%6.2亿
32.79%5.72亿
33.21%5.63亿
31.68%5.48亿
26.70%5.45亿
26.70%5.45亿
17.56%4.31亿
总资产
-5.12%11.96亿
22.26%15.72亿
-11.42%12.47亿
-11.42%12.47亿
17.11%12.75亿
8.94%12.61亿
20.78%12.86亿
29.41%14.08亿
29.41%14.08亿
10.01%10.89亿
负债
流动负债
金融负债
-93.19%359.8万
12,025.15%3.44亿
-19.64%1.39亿
-19.64%1.39亿
11,002.37%3.18亿
1,699.42%5,286.7万
-87.82%283.5万
5.62%1.73亿
5.62%1.73亿
-99.11%286.6万
-金融或其他衍生品投资负债
----
----
--0
--0
----
----
----
-98.35%4,000
-98.35%4,000
----
-短期借款及资本租赁负债
-93.19%359.8万
12,025.15%3.44亿
-19.64%1.39亿
-19.64%1.39亿
11,002.37%3.18亿
1,699.42%5,286.7万
-87.82%283.5万
5.78%1.73亿
5.78%1.73亿
-99.11%286.6万
-其中:短期借款
--0
--3.4亿
-20.59%1.35亿
-20.59%1.35亿
--3.15亿
--5,000万
--0
6.16%1.7亿
6.16%1.7亿
--0
-其中:资本租赁负债
25.50%359.8万
32.20%374.8万
36.72%390.6万
36.72%390.6万
11.44%319.4万
-2.42%286.7万
-13.57%283.5万
-12.98%285.7万
-12.98%285.7万
-16.20%286.6万
应付款项
-3.98%7.46亿
-6.02%6.07亿
-27.49%3亿
-27.49%3亿
-16.57%5.6亿
6.91%7.77亿
29.25%6.46亿
65.12%4.13亿
65.12%4.13亿
100.17%6.72亿
-应付账款
57.85%7.46亿
-3.72%6.07亿
-12.86%2.06亿
-12.86%2.06亿
-28.40%4.39亿
-31.03%4.73亿
33.39%6.31亿
47.90%2.36亿
47.90%2.36亿
82.95%6.14亿
-应交税费
----
----
--0
--0
--0
-79.90%833.1万
-42.99%1,545.8万
56.82%1,593.6万
56.82%1,593.6万
--5,776.5万
-应付股息
----
----
----
----
--1.21亿
--2.96亿
----
----
----
----
-其他应付款
----
----
-41.73%9,400.4万
-41.73%9,400.4万
----
----
----
100.30%1.61亿
100.30%1.61亿
----
现行拨备
----
----
----
----
----
----
----
-92.11%28.8万
-92.11%28.8万
----
应计及递延所得
----
----
4.92%3.11亿
4.92%3.11亿
----
----
----
24.55%2.96亿
24.55%2.96亿
----
流动负债合计
-9.66%7.5亿
46.52%9.51亿
-15.11%7.49亿
-15.11%7.49亿
30.26%8.78亿
13.73%8.3亿
24.04%6.49亿
34.67%8.82亿
34.67%8.82亿
2.66%6.74亿
非流动负债
非流动金融负债
87.32%416.6万
62.93%440.9万
62.39%502.1万
62.39%502.1万
-46.21%193万
-46.29%222.4万
-42.51%270.6万
-38.34%309.2万
-38.34%309.2万
-33.26%358.8万
-长期借款及资本租赁
87.32%416.6万
62.93%440.9万
62.39%502.1万
62.39%502.1万
-46.21%193万
-46.29%222.4万
-42.51%270.6万
-38.34%309.2万
-38.34%309.2万
-33.26%358.8万
-其中:长期资本租赁负债
87.32%416.6万
62.93%440.9万
62.39%502.1万
62.39%502.1万
-46.21%193万
-46.29%222.4万
-42.51%270.6万
-38.34%309.2万
-38.34%309.2万
-33.26%358.8万
非流动递延所得税负债
-0.72%3,517万
-0.91%3,516.4万
1.05%3,456.7万
1.05%3,456.7万
29.69%3,546.1万
29.33%3,542.5万
29.28%3,548.6万
6.21%3,420.8万
6.21%3,420.8万
-2.14%2,734.3万
非流动负债合计
4.48%3,933.6万
3.62%3,957.3万
6.13%3,958.8万
6.13%3,958.8万
20.89%3,739.1万
19.40%3,764.9万
18.77%3,819.2万
0.21%3,730万
0.21%3,730万
-7.16%3,093.1万
负债总额
-9.05%7.89亿
44.14%9.91亿
-14.24%7.89亿
-14.24%7.89亿
29.85%9.16亿
13.96%8.68亿
23.74%6.87亿
32.82%9.2亿
32.82%9.2亿
2.19%7.05亿
所有者权益
股本
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
-普通股
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
留存收益
----
-3.93%4.29亿
-8.94%3.07亿
-8.94%3.07亿
-10.57%2.08亿
-1.28%2.41亿
24.93%4.47亿
37.93%3.37亿
37.93%3.37亿
56.51%2.32亿
其他储备
26,537.67%2.56亿
48.53%96.1万
48.53%96.1万
48.53%96.1万
48.30%96.1万
48.30%96.1万
37.66%64.7万
37.66%64.7万
37.66%64.7万
37.87%64.8万
股东权益
3.54%4.07亿
-2.88%5.81亿
-6.10%4.59亿
-6.10%4.59亿
-6.31%3.6亿
-0.71%3.93亿
17.55%5.98亿
23.45%4.88亿
23.45%4.88亿
28.01%3.84亿
总权益
3.54%4.07亿
-2.88%5.81亿
-6.10%4.59亿
-6.10%4.59亿
-6.31%3.6亿
-0.71%3.93亿
17.55%5.98亿
23.45%4.88亿
23.45%4.88亿
28.01%3.84亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 122.01%1.35亿234.62%1.37亿-17.57%4,331.8万-17.57%4,331.8万10.83%4,508.5万12.51%6,071.4万-26.78%4,087.3万-31.28%5,255.4万-31.28%5,255.4万-60.16%4,067.8万
-现金及现金等价物 122.01%1.35亿234.62%1.37亿-17.57%4,331.8万-17.57%4,331.8万10.83%4,508.5万12.51%6,071.4万-26.78%4,087.3万-31.28%5,255.4万-31.28%5,255.4万-60.16%4,067.8万
-其中:现金 ---------17.57%4,331.8万-17.57%4,331.8万--------------5,255.4万--5,255.4万----
应收款项 -34.69%3.07亿25.85%6.79亿-28.20%4.24亿-28.20%4.24亿15.63%4.88亿-10.39%4.7亿25.53%5.39亿45.95%5.91亿45.95%5.91亿15.12%4.22亿
-应收账款净额 -34.69%3.07亿25.85%6.79亿-27.41%4.22亿-27.41%4.22亿15.63%4.88亿-10.39%4.7亿25.53%5.39亿44.73%5.82亿44.73%5.82亿15.12%4.22亿
-其中:应收账款 ---------27.32%4.24亿-27.32%4.24亿------------44.68%5.84亿44.68%5.84亿----
-其中:坏账准备 --------0.00%-204.1万0.00%-204.1万-------------33.22%-204.1万-33.22%-204.1万----
-其他应收款 ---------80.10%175.7万-80.10%175.7万------------229.12%882.7万229.12%882.7万----
存货 -20.10%1.17亿-20.18%1.09亿-36.77%1.21亿-36.77%1.21亿-26.60%1.34亿2.56%1.46亿-8.04%1.36亿26.13%1.91亿26.13%1.91亿32.79%1.82亿
预付费用 ---------16.81%949.4万-16.81%949.4万------------7.87%1,141.3万7.87%1,141.3万----
税项资产 15.61%2,451.3万50.55%3,226.6万66.34%2,991.2万66.34%2,991.2万171.97%3,671万52.55%2,120.4万43.57%2,143.2万18.65%1,798.2万18.65%1,798.2万-23.85%1,349.8万
流动资产合计 -16.48%5.83亿29.64%9.56亿-27.33%6.27亿-27.33%6.27亿6.85%7.03亿-5.00%6.98亿13.78%7.38亿31.18%8.63亿31.18%8.63亿5.58%6.58亿
非流动资产
物业厂房及设备净额 10.27%5.92亿13.18%5.93亿14.18%5.95亿14.18%5.95亿31.64%5.46亿31.94%5.37亿30.86%5.24亿28.07%5.21亿28.07%5.21亿17.90%4.15亿
-物业、厂房及设备 10.27%5.92亿13.18%5.93亿9.39%12.79亿9.39%12.79亿31.64%5.46亿31.94%5.37亿30.86%5.24亿16.39%11.69亿16.39%11.69亿17.90%4.15亿
-累计折旧 ---------5.53%-6.84亿-5.53%-6.84亿-------------8.43%-6.48亿-8.43%-6.48亿----
长期预付费用 --------213.09%260.8万213.09%260.8万-------------42.47%83.3万-42.47%83.3万----
投资总额 ----------0--0--------------0--0----
-长期股权投资 ----------0--0--------------0--0----
长期应收账款及其他应收款 -40.89%183.6万-14.53%234.7万-1.79%5.5万-1.79%5.5万229.53%300.2万202.43%310.6万95.44%274.6万-42.86%5.6万-42.86%5.6万-43.20%91.1万
商誉及其他无形资产 -13.90%1,745万-3.17%1,880万-0.84%2,035.7万-0.84%2,035.7万38.99%2,091.8万41.76%2,026.6万33.07%1,941.5万31.12%2,053万31.12%2,053万15.90%1,505万
-其他无形资产 ---------0.84%2,035.7万-0.84%2,035.7万------------31.12%2,053万31.12%2,053万----
非流动递延所得税资产 -27.11%160.5万-23.46%166.4万-18.86%174.2万-18.86%174.2万--206万--220.2万--217.4万-62.87%214.7万-62.87%214.7万--0
非流动资产合计 8.97%6.13亿12.31%6.15亿13.78%6.2亿13.78%6.2亿32.79%5.72亿33.21%5.63亿31.68%5.48亿26.70%5.45亿26.70%5.45亿17.56%4.31亿
总资产 -5.12%11.96亿22.26%15.72亿-11.42%12.47亿-11.42%12.47亿17.11%12.75亿8.94%12.61亿20.78%12.86亿29.41%14.08亿29.41%14.08亿10.01%10.89亿
负债
流动负债
金融负债 -93.19%359.8万12,025.15%3.44亿-19.64%1.39亿-19.64%1.39亿11,002.37%3.18亿1,699.42%5,286.7万-87.82%283.5万5.62%1.73亿5.62%1.73亿-99.11%286.6万
-金融或其他衍生品投资负债 ----------0--0-------------98.35%4,000-98.35%4,000----
-短期借款及资本租赁负债 -93.19%359.8万12,025.15%3.44亿-19.64%1.39亿-19.64%1.39亿11,002.37%3.18亿1,699.42%5,286.7万-87.82%283.5万5.78%1.73亿5.78%1.73亿-99.11%286.6万
-其中:短期借款 --0--3.4亿-20.59%1.35亿-20.59%1.35亿--3.15亿--5,000万--06.16%1.7亿6.16%1.7亿--0
-其中:资本租赁负债 25.50%359.8万32.20%374.8万36.72%390.6万36.72%390.6万11.44%319.4万-2.42%286.7万-13.57%283.5万-12.98%285.7万-12.98%285.7万-16.20%286.6万
应付款项 -3.98%7.46亿-6.02%6.07亿-27.49%3亿-27.49%3亿-16.57%5.6亿6.91%7.77亿29.25%6.46亿65.12%4.13亿65.12%4.13亿100.17%6.72亿
-应付账款 57.85%7.46亿-3.72%6.07亿-12.86%2.06亿-12.86%2.06亿-28.40%4.39亿-31.03%4.73亿33.39%6.31亿47.90%2.36亿47.90%2.36亿82.95%6.14亿
-应交税费 ----------0--0--0-79.90%833.1万-42.99%1,545.8万56.82%1,593.6万56.82%1,593.6万--5,776.5万
-应付股息 ------------------1.21亿--2.96亿----------------
-其他应付款 ---------41.73%9,400.4万-41.73%9,400.4万------------100.30%1.61亿100.30%1.61亿----
现行拨备 -----------------------------92.11%28.8万-92.11%28.8万----
应计及递延所得 --------4.92%3.11亿4.92%3.11亿------------24.55%2.96亿24.55%2.96亿----
流动负债合计 -9.66%7.5亿46.52%9.51亿-15.11%7.49亿-15.11%7.49亿30.26%8.78亿13.73%8.3亿24.04%6.49亿34.67%8.82亿34.67%8.82亿2.66%6.74亿
非流动负债
非流动金融负债 87.32%416.6万62.93%440.9万62.39%502.1万62.39%502.1万-46.21%193万-46.29%222.4万-42.51%270.6万-38.34%309.2万-38.34%309.2万-33.26%358.8万
-长期借款及资本租赁 87.32%416.6万62.93%440.9万62.39%502.1万62.39%502.1万-46.21%193万-46.29%222.4万-42.51%270.6万-38.34%309.2万-38.34%309.2万-33.26%358.8万
-其中:长期资本租赁负债 87.32%416.6万62.93%440.9万62.39%502.1万62.39%502.1万-46.21%193万-46.29%222.4万-42.51%270.6万-38.34%309.2万-38.34%309.2万-33.26%358.8万
非流动递延所得税负债 -0.72%3,517万-0.91%3,516.4万1.05%3,456.7万1.05%3,456.7万29.69%3,546.1万29.33%3,542.5万29.28%3,548.6万6.21%3,420.8万6.21%3,420.8万-2.14%2,734.3万
非流动负债合计 4.48%3,933.6万3.62%3,957.3万6.13%3,958.8万6.13%3,958.8万20.89%3,739.1万19.40%3,764.9万18.77%3,819.2万0.21%3,730万0.21%3,730万-7.16%3,093.1万
负债总额 -9.05%7.89亿44.14%9.91亿-14.24%7.89亿-14.24%7.89亿29.85%9.16亿13.96%8.68亿23.74%6.87亿32.82%9.2亿32.82%9.2亿2.19%7.05亿
所有者权益
股本 0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿
-普通股 0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿
留存收益 -----3.93%4.29亿-8.94%3.07亿-8.94%3.07亿-10.57%2.08亿-1.28%2.41亿24.93%4.47亿37.93%3.37亿37.93%3.37亿56.51%2.32亿
其他储备 26,537.67%2.56亿48.53%96.1万48.53%96.1万48.53%96.1万48.30%96.1万48.30%96.1万37.66%64.7万37.66%64.7万37.66%64.7万37.87%64.8万
股东权益 3.54%4.07亿-2.88%5.81亿-6.10%4.59亿-6.10%4.59亿-6.31%3.6亿-0.71%3.93亿17.55%5.98亿23.45%4.88亿23.45%4.88亿28.01%3.84亿
总权益 3.54%4.07亿-2.88%5.81亿-6.10%4.59亿-6.10%4.59亿-6.31%3.6亿-0.71%3.93亿17.55%5.98亿23.45%4.88亿23.45%4.88亿28.01%3.84亿
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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