SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
马来西亚市场个股详情
5026 MHC
- 1.020
- 0.0000.00%
延时15分钟行情休市中 12/13 16:16 (北京)
2.00亿总市值7.34市盈率TTM
1.030最高价1.020最低价5.30万股成交量1.020今开1.020昨收5.41万成交额1.06052周最高0.08%换手率1.97亿总股本0.84052周最低0.139每股收益TTM7018.65万流通值1.241历史最高9.11市盈率(静)6881.03万流通股0.130历史最低0.112每股收益(静)0.98%振幅0.03股息TTM0.61市净率100股每手2.94%股息率TTM
MHC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 | 9.21%1.17亿 | -7.53%1.02亿 | -6.15%1.16亿 | 7.95%1.19亿 | 7.95%1.19亿 | -6.01%1.07亿 | 8.66%1.11亿 | 24.53%1.24亿 | 32.32%1.1亿 | 32.32%1.1亿 |
| -现金及现金等价物 | 23.14%3,614.7万 | 29.49%3,413.8万 | 24.46%3,317万 | 15.07%7,713.47万 | 15.07%7,713.47万 | -23.81%2,935.5万 | -42.45%2,636.4万 | -38.83%2,665.1万 | 31.30%6,703.2万 | 31.30%6,703.2万 |
| -其中：现金 | 23.14%3,614.7万 | 29.49%3,413.8万 | 24.46%3,317万 | 71.69%4,379.06万 | 71.69%4,379.06万 | -23.81%2,935.5万 | -42.45%2,636.4万 | -38.83%2,665.1万 | -25.79%2,550.56万 | -25.79%2,550.56万 |
| -其中：现金等价物 | ---- | ---- | ---- | -19.70%3,334.4万 | -19.70%3,334.4万 | ---- | ---- | ---- | 148.90%4,152.64万 | 148.90%4,152.64万 |
| -短期投资 | 3.92%8,036.1万 | -19.09%6,825.7万 | -14.58%8,276万 | -3.21%4,144.25万 | -3.21%4,144.25万 | 3.15%7,732.6万 | 50.39%8,436.6万 | 74.17%9,688.2万 | 33.94%4,281.58万 | 33.94%4,281.58万 |
| 应收款项 | -9.11%2,415.9万 | 25.72%2,579.1万 | 15.03%2,739.6万 | 10.22%2,592.61万 | 10.22%2,592.61万 | 15.43%2,658.1万 | -17.55%2,051.5万 | -23.16%2,381.6万 | 5.63%2,352.28万 | 5.63%2,352.28万 |
| -应收账款净额 | -0.70%1,398.6万 | 75.07%1,462.7万 | 6.66%1,356.1万 | 10.22%2,592.61万 | 10.22%2,592.61万 | 10.05%1,408.4万 | -37.42%835.5万 | -35.99%1,271.4万 | 31.52%2,352.28万 | 31.52%2,352.28万 |
| -其中：应收账款 | -1.85%1,403.8万 | 73.16%1,484.7万 | 6.56%1,378.1万 | ---- | ---- | 9.81%1,430.3万 | -36.85%857.4万 | -35.62%1,293.3万 | ---- | ---- |
| -其中：坏账准备 | 76.26%-5.2万 | -0.46%-22万 | -0.46%-22万 | ---- | ---- | 3.52%-21.9万 | 3.52%-21.9万 | 3.52%-21.9万 | ---- | ---- |
| -其他应收款 | -18.60%1,017.3万 | -8.19%1,116.4万 | 24.62%1,383.5万 | ---- | ---- | 22.17%1,249.7万 | 5.44%1,216万 | -0.29%1,110.2万 | ---- | ---- |
| 存货 | 3.95%2,889.8万 | 16.30%3,089.5万 | 10.98%3,084.6万 | -16.14%2,529.97万 | -16.14%2,529.97万 | -2.56%2,780万 | -31.65%2,656.5万 | -8.74%2,779.3万 | 9.98%3,016.91万 | 9.98%3,016.91万 |
| 受限制现金 | ---- | ---- | ---- | 1.44%42.18万 | 1.44%42.18万 | ---- | ---- | ---- | --41.58万 | --41.58万 |
| 税项资产 | -65.18%50.8万 | -83.72%56.9万 | -64.87%98.6万 | -25.03%88.15万 | -25.03%88.15万 | -19.70%145.9万 | 1.39%349.6万 | -7.15%280.7万 | -35.85%117.57万 | -35.85%117.57万 |
| 流动资产合计 | 4.65%1.7亿 | -1.03%1.6亿 | -1.57%1.75亿 | 3.62%1.71亿 | 3.62%1.71亿 | -2.61%1.63亿 | -4.61%1.61亿 | 8.72%1.78亿 | 18.69%1.65亿 | 18.69%1.65亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.96%4.76亿 | 0.73%4.74亿 | 0.53%4.72亿 | 1.38%4.01亿 | 1.38%4.01亿 | -1.19%4.67亿 | -1.27%4.71亿 | -2.47%4.7亿 | -2.84%3.96亿 | -2.84%3.96亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | 4.57%6.55亿 | 4.57%6.55亿 | ---- | ---- | ---- | 1.66%6.27亿 | 1.66%6.27亿 |
| -累计折旧 | ---- | ---- | ---- | -10.02%-2.54亿 | -10.02%-2.54亿 | ---- | ---- | ---- | -10.45%-2.31亿 | -10.45%-2.31亿 |
| 投资物业 | 0.00%4,526.4万 | 0.00%4,526.4万 | 0.00%4,526.4万 | 0.00%4,526.38万 | 0.00%4,526.38万 | 0.00%4,526.4万 | 0.00%4,526.4万 | 0.00%4,526.4万 | 0.00%4,526.38万 | 0.00%4,526.38万 |
| 生物资产 | ---- | ---- | ---- | -6.19%7,166.64万 | -6.19%7,166.64万 | ---- | ---- | ---- | -3.20%7,639.56万 | -3.20%7,639.56万 |
| 投资总额 | -10.32%25.2万 | -10.68%25.1万 | -10.32%25.2万 | -10.56%25.16万 | -10.56%25.16万 | -10.79%28.1万 | 0.72%28.1万 | 0.72%28.1万 | 0.75%28.14万 | 0.75%28.14万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | -10.32%25.2万 | -10.68%25.1万 | -10.32%25.2万 | -10.56%25.16万 | -10.56%25.16万 | -10.79%28.1万 | 0.72%28.1万 | 0.72%28.1万 | 0.75%28.14万 | 0.75%28.14万 |
| -其中：可供出售证券 | ---- | -10.68%25.1万 | -10.32%25.2万 | -10.56%25.16万 | -10.56%25.16万 | -10.79%28.1万 | 0.72%28.1万 | 0.72%28.1万 | 0.75%28.14万 | 0.75%28.14万 |
| 商誉及其他无形资产 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.71万 | 0.00%4,386.71万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.71万 | 0.00%4,386.71万 |
| -商誉 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.71万 | 0.00%4,386.71万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.71万 | 0.00%4,386.71万 |
| 非流动递延所得税资产 | -6.48%433.3万 | -3.65%435.4万 | -3.41%433.7万 | -7.04%432.07万 | -7.04%432.07万 | -27.81%463.3万 | -30.85%451.9万 | -30.29%449万 | -28.93%464.77万 | -28.93%464.77万 |
| 非流动资产合计 | 1.57%5.7亿 | 0.58%5.68亿 | 0.41%5.66亿 | 0.07%5.67亿 | 0.07%5.67亿 | -1.31%5.61亿 | -1.41%5.65亿 | -2.40%5.64亿 | -2.75%5.66亿 | -2.75%5.66亿 |
| 总资产 | 2.26%7.4亿 | 0.22%7.28亿 | -0.07%7.41亿 | 0.87%7.38亿 | 0.87%7.38亿 | -1.60%7.23亿 | -2.14%7.26亿 | 0.06%7.42亿 | 1.39%7.31亿 | 1.39%7.31亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -1.85%1,260.5万 | -54.89%1,253.8万 | -45.83%1,500.8万 | -9.60%1,082.42万 | -9.60%1,082.42万 | -9.87%1,284.3万 | 12.48%2,779.5万 | -7.03%2,770.3万 | -49.40%1,197.32万 | -49.40%1,197.32万 |
| -短期借款及资本租赁负债 | -1.85%1,260.5万 | -54.89%1,253.8万 | -45.83%1,500.8万 | -9.60%1,082.42万 | -9.60%1,082.42万 | -9.87%1,284.3万 | 12.48%2,779.5万 | -7.03%2,770.3万 | -49.40%1,197.32万 | -49.40%1,197.32万 |
| -其中：短期借款 | -25.64%870万 | -67.42%870万 | -58.05%1,120万 | -20.53%870万 | -20.53%870万 | -11.36%1,170万 | 13.14%2,670万 | -7.14%2,670万 | -51.53%1,094.8万 | -51.53%1,094.8万 |
| -其中：资本租赁负债 | 241.64%390.5万 | 250.50%383.8万 | 279.66%380.8万 | 107.20%212.42万 | 107.20%212.42万 | 8.96%114.3万 | -1.35%109.5万 | -3.84%100.3万 | -4.64%102.52万 | -4.64%102.52万 |
| 应付款项 | 13.31%4,052.1万 | 19.87%3,745.1万 | 14.97%3,577.2万 | -6.16%2,785.87万 | -6.16%2,785.87万 | -1.96%3,576万 | -20.70%3,124.2万 | -19.40%3,111.5万 | -18.09%2,968.66万 | -18.09%2,968.66万 |
| -应付账款 | 9.91%3,456万 | 20.76%3,331.4万 | 17.00%3,282.1万 | -0.42%1,805.33万 | -0.42%1,805.33万 | 8.36%3,144.4万 | -5.41%2,758.7万 | -12.90%2,805.3万 | -14.94%1,813.03万 | -14.94%1,813.03万 |
| -应交税费 | 38.11%596.1万 | 13.19%413.7万 | -3.63%295.1万 | -6.76%556.35万 | -6.76%556.35万 | -42.14%431.6万 | -64.28%365.5万 | -52.14%306.2万 | -20.34%596.67万 | -20.34%596.67万 |
| -其他应付款 | ---- | ---- | ---- | -24.11%424.18万 | -24.11%424.18万 | ---- | ---- | ---- | -24.83%558.95万 | -24.83%558.95万 |
| 应计及递延所得 | ---- | ---- | ---- | 13.30%984.28万 | 13.30%984.28万 | ---- | ---- | ---- | 20.66%868.74万 | 20.66%868.74万 |
| 流动负债合计 | 9.31%5,312.6万 | -15.33%4,998.9万 | -13.67%5,078万 | -3.62%4,852.57万 | -3.62%4,852.57万 | -4.18%4,860.3万 | -7.91%5,903.7万 | -14.01%5,881.8万 | -24.97%5,034.71万 | -24.97%5,034.71万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -15.53%1,896.7万 | -12.70%2,132.2万 | -7.45%2,389.7万 | -4.94%2,702.54万 | -4.94%2,702.54万 | -23.91%2,245.5万 | -21.58%2,442.3万 | -21.95%2,582.1万 | -21.11%2,842.87万 | -21.11%2,842.87万 |
| -长期借款及资本租赁 | -15.53%1,896.7万 | -12.70%2,132.2万 | -7.45%2,389.7万 | -4.94%2,702.54万 | -4.94%2,702.54万 | -23.91%2,245.5万 | -21.58%2,442.3万 | -21.95%2,582.1万 | -21.11%2,842.87万 | -21.11%2,842.87万 |
| -其中：长期借款 | -39.10%1,168.4万 | -35.61%1,355.9万 | -32.70%1,543.4万 | -32.28%1,730.9万 | -32.28%1,730.9万 | -28.11%1,918.4万 | -26.26%2,105.9万 | -24.64%2,293.4万 | -22.84%2,556.1万 | -22.84%2,556.1万 |
| -其中：长期资本租赁负债 | 122.65%728.3万 | 130.77%776.3万 | 193.14%846.3万 | 238.82%971.64万 | 238.82%971.64万 | 15.71%327.1万 | 30.14%336.4万 | 8.94%288.7万 | -1.39%286.77万 | -1.39%286.77万 |
| 非流动递延所得税负债 | -3.51%4,796.8万 | -3.66%4,831万 | -3.36%4,885.3万 | -3.10%4,906.82万 | -3.10%4,906.82万 | -2.39%4,971.4万 | -2.06%5,014.3万 | -0.21%5,055.2万 | -0.71%5,063.61万 | -0.71%5,063.61万 |
| 非流动负债合计 | -7.25%6,693.5万 | -6.62%6,963.2万 | -4.74%7,275万 | -3.76%7,609.36万 | -3.76%7,609.36万 | -10.29%7,216.9万 | -9.44%7,456.6万 | -8.80%7,637.3万 | -9.15%7,906.48万 | -9.15%7,906.48万 |
| 负债总额 | -0.59%1.2亿 | -10.47%1.2亿 | -8.63%1.24亿 | -3.70%1.25亿 | -3.70%1.25亿 | -7.93%1.21亿 | -8.77%1.34亿 | -11.14%1.35亿 | -16.04%1.29亿 | -16.04%1.29亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 |
| -普通股 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 |
| 留存收益 | 11.54%1.59亿 | 11.56%1.49亿 | 9.42%1.54亿 | ---- | ---- | 3.84%1.43亿 | 2.19%1.34亿 | 11.46%1.41亿 | ---- | ---- |
| 固定资产重估价值准备 | 0.00%78.9万 | 0.00%78.9万 | 0.00%78.9万 | ---- | ---- | 0.00%78.9万 | 0.00%78.9万 | 0.00%78.9万 | ---- | ---- |
| 其他储备 | -0.10%-2,730.3万 | -0.13%-2,730万 | -0.05%-2,730.5万 | 11.30%1.24亿 | 11.30%1.24亿 | -0.25%-2,727.7万 | -0.35%-2,726.5万 | -0.82%-2,729万 | 511.66%1.12亿 | 511.66%1.12亿 |
| 股东权益 | 5.26%3.29亿 | 5.08%3.19亿 | 4.27%3.24亿 | 4.10%3.21亿 | 4.10%3.21亿 | 1.69%3.13亿 | 0.92%3.04亿 | 4.81%3.11亿 | 8.06%3.08亿 | 8.06%3.08亿 |
| 非控制性权益 | 0.21%2.9亿 | 0.05%2.89亿 | -0.71%2.93亿 | -0.50%2.92亿 | -0.50%2.92亿 | -2.23%2.9亿 | -1.97%2.88亿 | 1.07%2.95亿 | 4.16%2.94亿 | 4.16%2.94亿 |
| 总权益 | 2.83%6.2亿 | 2.63%6.08亿 | 1.84%6.18亿 | 1.85%6.13亿 | 1.85%6.13亿 | -0.23%6.03亿 | -0.51%5.92亿 | 2.95%6.06亿 | 6.12%6.02亿 | 6.12%6.02亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。