马来西亚市场个股详情

5024 HUPSENG

添加自选
  • 1.100
  • -0.010-0.90%
延时15分钟行情休市中 02/14 16:58 (北京)
8.80亿总市值15.28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
(FY)2024/12/31
(Q4)2024/12/31
(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
经营活动现金流量(间接法)
经营活动产生的现金
24.78%8,327.4万
26.78%3,150.2万
1.65%2,042.8万
62.00%2,015.6万
19.63%1,118.8万
102.95%6,673.7万
13.77%2,484.7万
172.71%2,009.6万
453.47%1,244.2万
555.82%935.2万
扣除非现金调整前净利润
22.93%7,376.6万
24.73%2,232.3万
18.68%2,063.1万
4.38%1,215万
42.60%1,866.2万
69.32%6,000.8万
6.78%1,789.7万
230.49%1,738.4万
175.05%1,164万
42.44%1,308.7万
非现金项目调整总额
-4.86%409.5万
37.07%123.5万
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
-折旧与摊销
8.80%617.1万
17.74%165.3万
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
-在损益中确认的减值损失回拨
0.75%66.9万
9.13%28.7万
-0.67%14.8万
55.56%15.4万
-47.71%8万
32.72%66.4万
152.12%26.3万
49.00%14.9万
28.57%9.9万
-30.14%15.3万
-资产准备金与勾销
-100.79%-1,000
155.07%3.8万
-131.25%-1万
-118.99%-3万
-83.33%1,000
260.38%12.7万
10.60%-6.9万
-21.95%3.2万
354.84%15.8万
-68.42%6,000
-处置利润
65.00%-5.6万
8.93%-5.1万
---5,000
----
----
26.15%-16万
-127.23%-5.6万
--0
----
----
-其他非现金项目
-34.47%-268.8万
-7.96%-69.2万
-36.84%-70.2万
-38.88%-61.8万
-69.00%-67.6万
-68.20%-199.9万
-65.87%-64.1万
-80.00%-51.3万
-73.15%-44.5万
-53.85%-40万
营运资本变动
123.22%541.3万
31.33%794.4万
-178.65%-129.7万
2,250.46%703.2万
-67.12%-826.6万
129.24%242.5万
60.96%604.9万
169.00%164.9万
89.97%-32.7万
47.42%-494.6万
-应收款(增)减
-351.49%-677万
-130.40%-469.1万
-210.99%-803.3万
522.78%471.4万
-85.28%124万
131.74%269.2万
77.44%-203.6万
-239.87%-258.3万
-1,606.76%-111.5万
583.93%842.6万
-存货(增)减
-548.42%-184.8万
20.06%-288.9万
-34.10%148.4万
-333.40%-124.4万
47.24%80.1万
85.49%-28.5万
-26.33%-361.4万
-61.07%225.2万
113.20%53.3万
163.92%54.4万
-预付费用(增)减
192.63%301.8万
-194.74%-21.6万
318.45%22.5万
412.00%62.4万
174.93%238.5万
-1,041.02%-325.8万
-26.09%22.8万
64.60%-10.3万
-612.82%-20万
-830.70%-318.3万
-应付款(减)增
236.17%1,101.3万
37.22%1,574万
141.33%502.7万
545.71%293.8万
-18.25%-1,269.2万
34.44%327.6万
-25.21%1,147.1万
150.55%208.3万
-31.68%45.5万
-13.64%-1,073.3万
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)
-55.56%-2.8万
-200.00%-1.5万
-20.00%-6,000
0.00%-4,000
25.00%-3,000
30.18%-1.8万
26.28%-5,000
28.57%-5,000
33.33%-4,000
33.33%-4,000
已收到的利息(经营活动产生的现金流)
已支付退税
-24.41%-1,679.1万
28.12%-449.9万
-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
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
24.86%6,645.5万
45.23%2,698.8万
-7.92%1,456.9万
59.69%1,751.8万
-5.96%738万
113.52%5,322.3万
-7.81%1,858.3万
243.96%1,582.2万
2,433.49%1,097万
3,072.73%784.8万
投资活动现金流量
物业、厂房及设备交易净额
-604.48%-2,028.9万
13.45%-75.9万
-46.69%-119.7万
-1,004.49%-763.2万
-2,057.46%-1,070.1万
52.62%-288万
62.05%-87.7万
31.94%-81.6万
-79.02%-69.1万
77.27%-49.6万
已收到的利息(投资活动产生的现金流)
34.66%271.6万
9.44%70.7万
36.68%70.8万
38.53%62.2万
68.07%67.9万
66.11%201.7万
64.28%64.6万
77.40%51.8万
70.72%44.9万
51.88%40.4万
投资活动现金净额
-1,936.27%-1,757.3万
77.49%-5.2万
-64.09%-48.9万
-2,796.69%-701万
-10,793.48%-1,002.2万
77.44%-86.3万
73.71%-23.1万
67.14%-29.8万
-96.75%-24.2万
95.20%-9.2万
融资活动现金流量
租赁融资增减
5.74%-27.9万
8.57%-6.4万
1.41%-7万
2.70%-7.2万
9.88%-7.3万
5.59%-29.6万
14.15%-7万
14.46%-7.1万
3.90%-7.4万
-12.50%-8.1万
已支付现金股息
-133.33%-5,600万
-400.00%-4,000万
--0
----
----
0.00%-2,400万
50.00%-800万
---800万
----
----
融资活动现金净额
-131.64%-5,627.9万
-396.46%-4,006.4万
99.13%-7万
-99.06%-1,607.2万
9.88%-7.3万
0.07%-2,429.6万
49.82%-807万
-9,624.10%-807.1万
0.04%-807.4万
-12.50%-8.1万
现金净流量
期初现金流
44.94%9,050.6万
19.96%9,623.7万
12.99%8,222.7万
25.21%8,779.1万
44.94%9,050.6万
-4.89%6,244.2万
35.41%8,022.4万
30.80%7,277.1万
10.59%7,011.7万
-4.89%6,244.2万
现金变动
-126.36%-739.7万
-227.68%-1,312.8万
87.98%1,401万
-309.65%-556.4万
-135.37%-271.5万
973.66%2,806.4万
221.64%1,028.2万
106.45%745.3万
134.17%265.4万
440.81%767.5万
期末现金
-8.17%8,310.9万
-8.17%8,310.9万
19.96%9,623.7万
12.99%8,222.7万
25.21%8,779.1万
44.94%9,050.6万
44.94%9,050.6万
35.41%8,022.4万
30.80%7,277.1万
10.59%7,011.7万
自由现金流
-8.11%4,611万
48.31%2,617.8万
-10.91%1,336.7万
-2.84%988.6万
-145.17%-332.1万
169.57%5,018.2万
-0.87%1,765.1万
344.96%1,500.4万
8,871.55%1,017.5万
400.57%735.2万
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)2024/12/31(Q4)2024/12/31(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
经营活动现金流量(间接法)
经营活动产生的现金 24.78%8,327.4万26.78%3,150.2万1.65%2,042.8万62.00%2,015.6万19.63%1,118.8万102.95%6,673.7万13.77%2,484.7万172.71%2,009.6万453.47%1,244.2万555.82%935.2万
扣除非现金调整前净利润 22.93%7,376.6万24.73%2,232.3万18.68%2,063.1万4.38%1,215万42.60%1,866.2万69.32%6,000.8万6.78%1,789.7万230.49%1,738.4万175.05%1,164万42.44%1,308.7万
非现金项目调整总额 -4.86%409.5万37.07%123.5万2.92%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
-折旧与摊销 8.80%617.1万17.74%165.3万19.21%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
-在损益中确认的减值损失回拨 0.75%66.9万9.13%28.7万-0.67%14.8万55.56%15.4万-47.71%8万32.72%66.4万152.12%26.3万49.00%14.9万28.57%9.9万-30.14%15.3万
-资产准备金与勾销 -100.79%-1,000155.07%3.8万-131.25%-1万-118.99%-3万-83.33%1,000260.38%12.7万10.60%-6.9万-21.95%3.2万354.84%15.8万-68.42%6,000
-处置利润 65.00%-5.6万8.93%-5.1万---5,000--------26.15%-16万-127.23%-5.6万--0--------
-其他非现金项目 -34.47%-268.8万-7.96%-69.2万-36.84%-70.2万-38.88%-61.8万-69.00%-67.6万-68.20%-199.9万-65.87%-64.1万-80.00%-51.3万-73.15%-44.5万-53.85%-40万
营运资本变动 123.22%541.3万31.33%794.4万-178.65%-129.7万2,250.46%703.2万-67.12%-826.6万129.24%242.5万60.96%604.9万169.00%164.9万89.97%-32.7万47.42%-494.6万
-应收款(增)减 -351.49%-677万-130.40%-469.1万-210.99%-803.3万522.78%471.4万-85.28%124万131.74%269.2万77.44%-203.6万-239.87%-258.3万-1,606.76%-111.5万583.93%842.6万
-存货(增)减 -548.42%-184.8万20.06%-288.9万-34.10%148.4万-333.40%-124.4万47.24%80.1万85.49%-28.5万-26.33%-361.4万-61.07%225.2万113.20%53.3万163.92%54.4万
-预付费用(增)减 192.63%301.8万-194.74%-21.6万318.45%22.5万412.00%62.4万174.93%238.5万-1,041.02%-325.8万-26.09%22.8万64.60%-10.3万-612.82%-20万-830.70%-318.3万
-应付款(减)增 236.17%1,101.3万37.22%1,574万141.33%502.7万545.71%293.8万-18.25%-1,269.2万34.44%327.6万-25.21%1,147.1万150.55%208.3万-31.68%45.5万-13.64%-1,073.3万
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) -55.56%-2.8万-200.00%-1.5万-20.00%-6,0000.00%-4,00025.00%-3,00030.18%-1.8万26.28%-5,00028.57%-5,00033.33%-4,00033.33%-4,000
已收到的利息(经营活动产生的现金流)
已支付退税 -24.41%-1,679.1万28.12%-449.9万-37.10%-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
其他经营现金流入(流出) 0000000000
经营活动现金净额 24.86%6,645.5万45.23%2,698.8万-7.92%1,456.9万59.69%1,751.8万-5.96%738万113.52%5,322.3万-7.81%1,858.3万243.96%1,582.2万2,433.49%1,097万3,072.73%784.8万
投资活动现金流量
物业、厂房及设备交易净额 -604.48%-2,028.9万13.45%-75.9万-46.69%-119.7万-1,004.49%-763.2万-2,057.46%-1,070.1万52.62%-288万62.05%-87.7万31.94%-81.6万-79.02%-69.1万77.27%-49.6万
已收到的利息(投资活动产生的现金流) 34.66%271.6万9.44%70.7万36.68%70.8万38.53%62.2万68.07%67.9万66.11%201.7万64.28%64.6万77.40%51.8万70.72%44.9万51.88%40.4万
投资活动现金净额 -1,936.27%-1,757.3万77.49%-5.2万-64.09%-48.9万-2,796.69%-701万-10,793.48%-1,002.2万77.44%-86.3万73.71%-23.1万67.14%-29.8万-96.75%-24.2万95.20%-9.2万
融资活动现金流量
租赁融资增减 5.74%-27.9万8.57%-6.4万1.41%-7万2.70%-7.2万9.88%-7.3万5.59%-29.6万14.15%-7万14.46%-7.1万3.90%-7.4万-12.50%-8.1万
已支付现金股息 -133.33%-5,600万-400.00%-4,000万--0--------0.00%-2,400万50.00%-800万---800万--------
融资活动现金净额 -131.64%-5,627.9万-396.46%-4,006.4万99.13%-7万-99.06%-1,607.2万9.88%-7.3万0.07%-2,429.6万49.82%-807万-9,624.10%-807.1万0.04%-807.4万-12.50%-8.1万
现金净流量
期初现金流 44.94%9,050.6万19.96%9,623.7万12.99%8,222.7万25.21%8,779.1万44.94%9,050.6万-4.89%6,244.2万35.41%8,022.4万30.80%7,277.1万10.59%7,011.7万-4.89%6,244.2万
现金变动 -126.36%-739.7万-227.68%-1,312.8万87.98%1,401万-309.65%-556.4万-135.37%-271.5万973.66%2,806.4万221.64%1,028.2万106.45%745.3万134.17%265.4万440.81%767.5万
期末现金 -8.17%8,310.9万-8.17%8,310.9万19.96%9,623.7万12.99%8,222.7万25.21%8,779.1万44.94%9,050.6万44.94%9,050.6万35.41%8,022.4万30.80%7,277.1万10.59%7,011.7万
自由现金流 -8.11%4,611万48.31%2,617.8万-10.91%1,336.7万-2.84%988.6万-145.17%-332.1万169.57%5,018.2万-0.87%1,765.1万344.96%1,500.4万8,871.55%1,017.5万400.57%735.2万
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。