马来西亚市场个股详情

5024 HUPSENG

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  • 1.270
  • 0.0000.00%
延时15分钟行情休市中 11/29 16:58 (北京)
10.16亿总市值18.96市盈率TTM

HUPSENG关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
经营活动产生的现金
1.65%2,042.8万
62.00%2,015.6万
19.63%1,118.8万
102.95%6,673.77万
13.77%2,484.77万
172.71%2,009.6万
453.47%1,244.2万
555.82%935.2万
-23.19%3,288.3万
49.85%2,184万
扣除非现金调整前净利润
18.68%2,063.1万
4.38%1,215万
42.60%1,866.2万
69.32%6,000.81万
6.78%1,789.71万
230.49%1,738.4万
175.05%1,164万
42.44%1,308.7万
-4.96%3,544.12万
26.59%1,676.12万
非现金项目调整总额
2.92%109.4万
-13.73%97.4万
-34.60%79.2万
-24.96%430.4万
-31.79%90.1万
-28.94%106.3万
-11.45%112.9万
-26.34%121.1万
-2.84%573.59万
17.15%132.09万
-折旧与摊销
19.21%166.3万
3.31%146.8万
-4.48%138.7万
-15.59%567.2万
-17.65%140.4万
-16.42%139.5万
-15.42%142.1万
-12.85%145.2万
-0.26%671.98万
1.41%170.48万
-在损益中确认的减值损失回拨
-0.67%14.8万
55.56%15.4万
-47.71%8万
32.74%66.41万
152.23%26.31万
49.00%14.9万
28.57%9.9万
-30.14%15.3万
19.40%50.03万
76.78%10.43万
-资产准备金与勾销
-131.25%-1万
-118.99%-3万
-83.33%1,000
259.92%12.66万
10.13%-6.94万
-21.95%3.2万
354.84%15.8万
-68.42%6,000
---7.92万
---7.72万
-处置利润
---5,000
----
----
26.23%-15.98万
-126.47%-5.58万
--0
----
----
1.16%-21.66万
88.60%-2.46万
-其他非现金项目
-36.84%-70.2万
-38.88%-61.8万
-69.00%-67.6万
-68.20%-199.9万
-65.86%-64.1万
-80.00%-51.3万
-73.15%-44.5万
-53.85%-40万
-15.01%-118.85万
-54.98%-38.65万
营运资本变动
-178.65%-129.7万
2,250.46%703.2万
-67.12%-826.6万
129.25%242.56万
60.98%604.96万
169.00%164.9万
89.97%-32.7万
47.42%-494.6万
-2,042.11%-829.4万
1,717.12%375.8万
-应收款(增)减
-210.99%-803.3万
522.78%471.4万
-85.28%124万
131.75%269.22万
77.45%-203.58万
-239.87%-258.3万
-1,606.76%-111.5万
583.93%842.6万
-1,749.41%-848.04万
28.01%-902.64万
-存货(增)减
-34.10%148.4万
-333.40%-124.4万
47.24%80.1万
85.51%-28.48万
-26.32%-361.38万
-61.07%225.2万
113.20%53.3万
163.92%54.4万
-244.59%-196.48万
13.96%-286.08万
-预付费用(增)减
318.45%22.5万
412.00%62.4万
174.93%238.5万
-1,040.99%-325.79万
-26.06%22.81万
64.60%-10.3万
-612.82%-20万
-830.70%-318.3万
-482.07%-28.55万
42.98%30.85万
-应付款(减)增
141.33%502.7万
545.71%293.8万
-18.25%-1,269.2万
34.45%327.61万
-25.20%1,147.11万
150.55%208.3万
-31.68%45.5万
-13.64%-1,073.3万
204.36%243.67万
-3.27%1,533.67万
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)
-20.00%-6,000
0.00%-4,000
25.00%-3,000
28.58%-1.84万
20.19%-5,413
28.57%-5,000
33.33%-4,000
33.33%-4,000
4.41%-2.58万
54.70%-6,782
已收到的利息(经营活动产生的现金流)
已支付退税
-37.10%-585.3万
-79.43%-263.4万
-153.67%-380.5万
-70.16%-1,349.6万
-273.39%-625.9万
-54.56%-426.9万
18.85%-146.8万
10.93%-150万
38.54%-793.13万
-16.69%-167.63万
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
-7.92%1,456.9万
59.69%1,751.8万
-5.96%738万
113.53%5,322.33万
-7.81%1,858.33万
243.96%1,582.2万
2,433.49%1,097万
3,072.73%784.8万
-16.57%2,492.6万
53.60%2,015.7万
投资活动现金流量
物业、厂房及设备交易净额
-46.69%-119.7万
-1,004.49%-763.2万
-2,057.46%-1,070.1万
52.62%-287.97万
62.06%-87.67万
31.94%-81.6万
-79.02%-69.1万
77.27%-49.6万
-139.79%-607.8万
-238.52%-231.1万
投资产品交易净额
----
----
----
--0
----
----
----
----
-74.02%103.91万
----
已收到的股息(投资活动产生的现金流)
----
----
----
--0
----
----
----
----
--0
----
已收到的利息(投资活动产生的现金流)
36.68%70.8万
38.53%62.2万
68.07%67.9万
66.14%201.74万
64.37%64.64万
77.40%51.8万
70.72%44.9万
51.88%40.4万
14.51%121.42万
48.76%39.32万
投资活动现金净额
-64.09%-48.9万
-2,796.69%-701万
-10,793.48%-1,002.2万
77.45%-86.24万
73.78%-23.04万
67.14%-29.8万
-96.75%-24.2万
95.20%-9.2万
-251.43%-382.47万
-124.53%-87.87万
融资活动现金流量
租赁融资增减
1.41%-7万
2.70%-7.2万
9.88%-7.3万
5.46%-29.64万
13.64%-7.04万
14.46%-7.1万
3.90%-7.4万
-12.50%-8.1万
-19.68%-31.35万
-33.69%-8.15万
已支付现金股息
--0
----
----
0.00%-2,400万
50.00%-800万
---800万
----
----
45.45%-2,400万
-33.33%-1,600万
融资活动现金净额
99.13%-7万
-99.06%-1,607.2万
9.88%-7.3万
0.07%-2,429.64万
49.82%-807.04万
-9,624.10%-807.1万
0.04%-807.4万
-12.50%-8.1万
45.07%-2,431.35万
-33.34%-1,608.15万
现金净流量
期初现金流
12.99%8,222.7万
25.21%8,779.1万
44.94%9,050.6万
-4.89%6,244.19万
35.41%8,022.4万
30.80%7,277.1万
10.59%7,011.7万
-4.89%6,244.2万
-15.30%6,565.42万
-2.89%5,924.5万
现金变动
87.98%1,401万
-309.65%-556.4万
-135.37%-271.5万
973.68%2,806.45万
221.65%1,028.25万
106.45%745.3万
134.17%265.4万
440.81%767.5万
72.92%-321.22万
-31.16%319.68万
期末现金
19.96%9,623.7万
12.99%8,222.7万
25.21%8,779.1万
44.95%9,050.65万
44.95%9,050.65万
35.41%8,022.4万
30.80%7,277.1万
10.59%7,011.7万
-4.89%6,244.19万
-4.89%6,244.19万
自由现金流
-10.91%1,336.7万
-2.84%988.6万
-145.17%-332.1万
169.58%5,018.27万
-0.86%1,765.17万
344.96%1,500.4万
8,871.55%1,017.5万
400.57%735.2万
-31.36%1,861.53万
45.66%1,780.53万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
经营活动现金流量(间接法)
经营活动产生的现金 1.65%2,042.8万62.00%2,015.6万19.63%1,118.8万102.95%6,673.77万13.77%2,484.77万172.71%2,009.6万453.47%1,244.2万555.82%935.2万-23.19%3,288.3万49.85%2,184万
扣除非现金调整前净利润 18.68%2,063.1万4.38%1,215万42.60%1,866.2万69.32%6,000.81万6.78%1,789.71万230.49%1,738.4万175.05%1,164万42.44%1,308.7万-4.96%3,544.12万26.59%1,676.12万
非现金项目调整总额 2.92%109.4万-13.73%97.4万-34.60%79.2万-24.96%430.4万-31.79%90.1万-28.94%106.3万-11.45%112.9万-26.34%121.1万-2.84%573.59万17.15%132.09万
-折旧与摊销 19.21%166.3万3.31%146.8万-4.48%138.7万-15.59%567.2万-17.65%140.4万-16.42%139.5万-15.42%142.1万-12.85%145.2万-0.26%671.98万1.41%170.48万
-在损益中确认的减值损失回拨 -0.67%14.8万55.56%15.4万-47.71%8万32.74%66.41万152.23%26.31万49.00%14.9万28.57%9.9万-30.14%15.3万19.40%50.03万76.78%10.43万
-资产准备金与勾销 -131.25%-1万-118.99%-3万-83.33%1,000259.92%12.66万10.13%-6.94万-21.95%3.2万354.84%15.8万-68.42%6,000---7.92万---7.72万
-处置利润 ---5,000--------26.23%-15.98万-126.47%-5.58万--0--------1.16%-21.66万88.60%-2.46万
-其他非现金项目 -36.84%-70.2万-38.88%-61.8万-69.00%-67.6万-68.20%-199.9万-65.86%-64.1万-80.00%-51.3万-73.15%-44.5万-53.85%-40万-15.01%-118.85万-54.98%-38.65万
营运资本变动 -178.65%-129.7万2,250.46%703.2万-67.12%-826.6万129.25%242.56万60.98%604.96万169.00%164.9万89.97%-32.7万47.42%-494.6万-2,042.11%-829.4万1,717.12%375.8万
-应收款(增)减 -210.99%-803.3万522.78%471.4万-85.28%124万131.75%269.22万77.45%-203.58万-239.87%-258.3万-1,606.76%-111.5万583.93%842.6万-1,749.41%-848.04万28.01%-902.64万
-存货(增)减 -34.10%148.4万-333.40%-124.4万47.24%80.1万85.51%-28.48万-26.32%-361.38万-61.07%225.2万113.20%53.3万163.92%54.4万-244.59%-196.48万13.96%-286.08万
-预付费用(增)减 318.45%22.5万412.00%62.4万174.93%238.5万-1,040.99%-325.79万-26.06%22.81万64.60%-10.3万-612.82%-20万-830.70%-318.3万-482.07%-28.55万42.98%30.85万
-应付款(减)增 141.33%502.7万545.71%293.8万-18.25%-1,269.2万34.45%327.61万-25.20%1,147.11万150.55%208.3万-31.68%45.5万-13.64%-1,073.3万204.36%243.67万-3.27%1,533.67万
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) -20.00%-6,0000.00%-4,00025.00%-3,00028.58%-1.84万20.19%-5,41328.57%-5,00033.33%-4,00033.33%-4,0004.41%-2.58万54.70%-6,782
已收到的利息(经营活动产生的现金流)
已支付退税 -37.10%-585.3万-79.43%-263.4万-153.67%-380.5万-70.16%-1,349.6万-273.39%-625.9万-54.56%-426.9万18.85%-146.8万10.93%-150万38.54%-793.13万-16.69%-167.63万
其他经营现金流入(流出) 0000000000
经营活动现金净额 -7.92%1,456.9万59.69%1,751.8万-5.96%738万113.53%5,322.33万-7.81%1,858.33万243.96%1,582.2万2,433.49%1,097万3,072.73%784.8万-16.57%2,492.6万53.60%2,015.7万
投资活动现金流量
物业、厂房及设备交易净额 -46.69%-119.7万-1,004.49%-763.2万-2,057.46%-1,070.1万52.62%-287.97万62.06%-87.67万31.94%-81.6万-79.02%-69.1万77.27%-49.6万-139.79%-607.8万-238.52%-231.1万
投资产品交易净额 --------------0-----------------74.02%103.91万----
已收到的股息(投资活动产生的现金流) --------------0------------------0----
已收到的利息(投资活动产生的现金流) 36.68%70.8万38.53%62.2万68.07%67.9万66.14%201.74万64.37%64.64万77.40%51.8万70.72%44.9万51.88%40.4万14.51%121.42万48.76%39.32万
投资活动现金净额 -64.09%-48.9万-2,796.69%-701万-10,793.48%-1,002.2万77.45%-86.24万73.78%-23.04万67.14%-29.8万-96.75%-24.2万95.20%-9.2万-251.43%-382.47万-124.53%-87.87万
融资活动现金流量
租赁融资增减 1.41%-7万2.70%-7.2万9.88%-7.3万5.46%-29.64万13.64%-7.04万14.46%-7.1万3.90%-7.4万-12.50%-8.1万-19.68%-31.35万-33.69%-8.15万
已支付现金股息 --0--------0.00%-2,400万50.00%-800万---800万--------45.45%-2,400万-33.33%-1,600万
融资活动现金净额 99.13%-7万-99.06%-1,607.2万9.88%-7.3万0.07%-2,429.64万49.82%-807.04万-9,624.10%-807.1万0.04%-807.4万-12.50%-8.1万45.07%-2,431.35万-33.34%-1,608.15万
现金净流量
期初现金流 12.99%8,222.7万25.21%8,779.1万44.94%9,050.6万-4.89%6,244.19万35.41%8,022.4万30.80%7,277.1万10.59%7,011.7万-4.89%6,244.2万-15.30%6,565.42万-2.89%5,924.5万
现金变动 87.98%1,401万-309.65%-556.4万-135.37%-271.5万973.68%2,806.45万221.65%1,028.25万106.45%745.3万134.17%265.4万440.81%767.5万72.92%-321.22万-31.16%319.68万
期末现金 19.96%9,623.7万12.99%8,222.7万25.21%8,779.1万44.95%9,050.65万44.95%9,050.65万35.41%8,022.4万30.80%7,277.1万10.59%7,011.7万-4.89%6,244.19万-4.89%6,244.19万
自由现金流 -10.91%1,336.7万-2.84%988.6万-145.17%-332.1万169.58%5,018.27万-0.86%1,765.17万344.96%1,500.4万8,871.55%1,017.5万400.57%735.2万-31.36%1,861.53万45.66%1,780.53万
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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综合热度
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