马来西亚市场个股详情
5136 HEXTECH
- 1.120
- 0.0000.00%
延时15分钟行情已收盘 07/02 09:20 (北京)
23.05亿总市值-280000市盈率TTM
1.120最高价1.120最低价3000股成交量1.120今开1.120昨收3360.00成交额1.79952周最高0.00%换手率20.58亿总股本1.06052周最低-0.004每股收益TTM3.91亿流通值1.913历史最高560.00市盈率(静)3.49亿流通股0.005历史最低0.002每股收益(静)0.00%振幅--股息TTM19.65市净率100股每手--股息率TTM
HEXTECH关键统计数据
季报+年报
显示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -22.64%2,043.2万 | -55.47%1,416.5万 | -31.68%1,848.4万 | -21.36%2,154.56万 | -21.36%2,154.56万 | -13.62%2,641.3万 | 138.75%3,181.3万 | -20.41%2,705.5万 | -45.04%2,739.82万 | -45.04%2,739.82万 |
| -现金及现金等价物 | 19.38%2,043.2万 | -55.47%1,416.5万 | -31.68%1,848.4万 | -21.36%2,154.56万 | -21.36%2,154.56万 | -44.03%1,711.5万 | 138.75%3,181.3万 | -20.41%2,705.5万 | -45.04%2,739.82万 | -45.04%2,739.82万 |
| -其中：现金 | ---- | ---- | ---- | 82.74%1,733.87万 | 82.74%1,733.87万 | ---- | ---- | ---- | -40.99%948.8万 | -40.99%948.8万 |
| -其中：现金等价物 | ---- | ---- | ---- | -76.51%420.69万 | -76.51%420.69万 | ---- | ---- | ---- | -46.97%1,791.03万 | -46.97%1,791.03万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --929.8万 | ---- | ---- | ---- | ---- |
| 应收款项 | 20.95%7,433.6万 | 41.45%7,753.1万 | 25.08%7,049.7万 | 25.32%6,860.84万 | 25.32%6,860.84万 | 20.60%6,145.9万 | 72.27%5,481万 | 292.38%5,636.1万 | 459.52%5,474.54万 | 459.52%5,474.54万 |
| -应收账款净额 | 20.95%7,433.6万 | 41.45%7,753.1万 | 25.18%7,049.7万 | 8.48%5,764.38万 | 8.48%5,764.38万 | 20.60%6,145.9万 | 72.27%5,481万 | 292.06%5,631.5万 | 462.95%5,313.77万 | 462.95%5,313.77万 |
| -其中：应收账款 | ---- | ---- | ---- | 8.70%5,968.36万 | 8.70%5,968.36万 | ---- | ---- | ---- | 438.16%5,490.56万 | 438.16%5,490.56万 |
| -其中：坏账准备 | ---- | ---- | ---- | -15.38%-203.98万 | -15.38%-203.98万 | ---- | ---- | ---- | -131.59%-176.79万 | -131.59%-176.79万 |
| -其他应收款 | ---- | ---- | ---- | 582.03%1,096.45万 | 582.03%1,096.45万 | ---- | ---- | --4.6万 | 365.68%160.76万 | 365.68%160.76万 |
| 预付费用 | ---- | ---- | ---- | 46.33%134.95万 | 46.33%134.95万 | ---- | ---- | ---- | -62.13%92.22万 | -62.13%92.22万 |
| 税项资产 | 926.67%154万 | 1,167.94%166.1万 | 363.76%170.2万 | 194.72%122.25万 | 194.72%122.25万 | -69.39%15万 | -56.33%13.1万 | 278.35%36.7万 | 174.41%41.48万 | 174.41%41.48万 |
| 流动资产合计 | 9.41%9,630.8万 | 7.61%9,335.7万 | 8.24%9,068.3万 | 11.07%9,272.6万 | 11.07%9,272.6万 | 7.30%8,802.2万 | 90.92%8,675.4万 | 72.91%8,378.3万 | 34.16%8,348.06万 | 34.16%8,348.06万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 9.84%6,416.2万 | 4.72%6,206.6万 | 1.55%6,108.8万 | 0.74%6,105.33万 | 0.74%6,105.33万 | -6.37%5,841.5万 | -43.88%5,926.6万 | -38.84%6,015.6万 | -37.87%6,060.35万 | -37.87%6,060.35万 |
| -物业、厂房及设备 | 9.84%6,416.2万 | 4.72%6,206.6万 | 1.55%6,108.8万 | 4.48%8,500.26万 | 4.48%8,500.26万 | -6.37%5,841.5万 | -43.88%5,926.6万 | -38.84%6,015.6万 | -37.49%8,136.13万 | -37.49%8,136.13万 |
| -累计折旧 | ---- | ---- | ---- | -15.37%-2,394.93万 | -15.37%-2,394.93万 | ---- | ---- | ---- | 36.36%-2,075.79万 | 36.36%-2,075.79万 |
| 投资总额 | 14.52%257.1万 | 14.52%257.1万 | -95.23%257.1万 | -95.22%257.08万 | -95.22%257.08万 | -95.80%224.5万 | -95.79%224.5万 | 2.96%5,389.9万 | 2.28%5,375.71万 | 2.28%5,375.71万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 5.01%2,491.9万 | 5.12%2,459.71万 | 5.12%2,459.71万 |
| -金融资产投资 | ---- | ---- | ---- | -91.18%257.08万 | -91.18%257.08万 | ---- | ---- | ---- | 0.00%2,916万 | 0.00%2,916万 |
| -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 | ---- | ---- | ---- | --257.08万 | --257.08万 | ---- | ---- | ---- | --0 | --0 |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,916万 | 0.00%2,916万 |
| -其他投资 | 14.52%257.1万 | 14.52%257.1万 | -91.13%257.1万 | ---- | ---- | -92.35%224.5万 | -92.32%224.5万 | 1.26%2,898万 | ---- | ---- |
| 非流动资产合计 | 10.01%6,673.3万 | 5.08%6,463.7万 | -44.19%6,365.9万 | -44.37%6,362.41万 | -44.37%6,362.41万 | -47.66%6,066万 | -61.30%6,151.1万 | -24.32%1.14亿 | -23.81%1.14亿 | -23.81%1.14亿 |
| 总资产 | 9.66%1.63亿 | 6.56%1.58亿 | -21.99%1.54亿 | -20.97%1.56亿 | -20.97%1.56亿 | -24.88%1.49亿 | -27.45%1.48亿 | -0.67%1.98亿 | -6.82%1.98亿 | -6.82%1.98亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 246.09%1,472.6万 | 2.96%716.5万 | 137.80%509.6万 | 78.16%493.27万 | 78.16%493.27万 | 46.77%425.5万 | 3.57%695.9万 | -45.46%214.3万 | -48.56%276.86万 | -48.56%276.86万 |
| -短期借款及资本租赁负债 | 246.09%1,472.6万 | 2.96%716.5万 | 137.80%509.6万 | 78.16%493.27万 | 78.16%493.27万 | 46.77%425.5万 | 3.57%695.9万 | -45.46%214.3万 | -48.56%276.86万 | -48.56%276.86万 |
| -其中：短期借款 | 237.96%1,329.2万 | -9.36%601.7万 | 118.17%397.5万 | 53.55%384.7万 | 53.55%384.7万 | 49.77%393.3万 | 2.98%663.8万 | -46.35%182.2万 | -48.15%250.53万 | -48.15%250.53万 |
| -其中：资本租赁负债 | 345.34%143.4万 | 257.63%114.8万 | 249.22%112.1万 | 312.29%108.57万 | 312.29%108.57万 | 17.95%32.2万 | 17.58%32.1万 | -39.77%32.1万 | -52.15%26.33万 | -52.15%26.33万 |
| 应付款项 | 272.88%1,390.1万 | 1,340.11%1,260.1万 | 30.40%938万 | 49.98%817.08万 | 49.98%817.08万 | -52.19%372.8万 | -92.03%87.5万 | -6.38%719.3万 | -53.41%544.8万 | -53.41%544.8万 |
| -应付账款 | 272.88%1,390.1万 | 1,340.11%1,260.1万 | 30.40%938万 | 16.57%462.8万 | 16.57%462.8万 | -52.19%372.8万 | -92.03%87.5万 | -6.38%719.3万 | 35.47%397.01万 | 35.47%397.01万 |
| -其他应付款 | ---- | ---- | ---- | 139.71%354.27万 | 139.71%354.27万 | ---- | ---- | ---- | -83.13%147.79万 | -83.13%147.79万 |
| 应计及递延所得 | --0 | --0 | --0 | 83.27%215.36万 | 83.27%215.36万 | --0 | --0 | --0 | -53.54%117.51万 | -53.54%117.51万 |
| 流动负债合计 | 258.60%2,862.7万 | 152.31%1,976.6万 | 55.06%1,447.6万 | 62.45%1,525.71万 | 62.45%1,525.71万 | -25.36%798.3万 | -55.75%783.4万 | -19.60%933.6万 | -52.09%939.18万 | -52.09%939.18万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 12.39%1,751.3万 | 5.53%1,652.9万 | 6.96%1,683.8万 | 9.53%1,710.63万 | 9.53%1,710.63万 | -0.59%1,558.2万 | -40.37%1,566.3万 | -44.24%1,574.3万 | -43.77%1,561.73万 | -43.77%1,561.73万 |
| -长期借款及资本租赁 | 12.39%1,751.3万 | 5.53%1,652.9万 | 6.96%1,683.8万 | 9.53%1,710.63万 | 9.53%1,710.63万 | -0.59%1,558.2万 | -40.37%1,566.3万 | -44.24%1,574.3万 | -43.77%1,561.73万 | -43.77%1,561.73万 |
| -其中：长期资本租赁负债 | 12.39%1,751.3万 | 5.53%1,652.9万 | 6.96%1,683.8万 | 9.53%1,710.63万 | 9.53%1,710.63万 | -0.59%1,558.2万 | -0.50%1,566.3万 | 1.23%1,574.3万 | 0.13%1,561.73万 | 0.13%1,561.73万 |
| 非流动递延所得税负债 | -29.38%79.1万 | -21.77%87.7万 | -18.79%96.4万 | -19.11%103.47万 | -19.11%103.47万 | -27.32%112万 | -36.70%112.1万 | -26.68%118.7万 | -31.92%127.92万 | -31.92%127.92万 |
| 非流动负债合计 | 9.59%1,830.4万 | 3.71%1,740.6万 | 5.15%1,780.2万 | 7.37%1,814.1万 | 7.37%1,814.1万 | -2.99%1,670.2万 | -40.14%1,678.4万 | -43.28%1,693万 | -43.02%1,689.65万 | -43.02%1,689.65万 |
| 负债总额 | 90.12%4,693.1万 | 51.00%3,717.2万 | 22.89%3,227.8万 | 27.05%3,339.82万 | 27.05%3,339.82万 | -11.56%2,468.5万 | -46.18%2,461.8万 | -36.65%2,626.6万 | -46.63%2,628.83万 | -46.63%2,628.83万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 |
| -普通股 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 |
| 留存收益 | -14.05%4,477万 | -4.69%4,929.5万 | -49.49%5,049.9万 | -48.61%5,122.69万 | -48.61%5,122.69万 | -46.77%5,208.9万 | -40.19%5,171.9万 | 16.00%9,998.2万 | 9.61%9,969.16万 | 9.61%9,969.16万 |
| 减：库存股 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 46.88%-40.8万 | -31.94%-22.79万 | -31.94%-22.79万 |
| 其他股本权益 | ---- | ---- | ---- | 0.00%2.21万 | 0.00%2.21万 | --2.2万 | 0.00%2.2万 | 0.00%2.2万 | --2.21万 | --2.21万 |
| 股东权益 | -5.90%1.17亿 | -1.97%1.22亿 | -28.55%1.23亿 | -28.06%1.24亿 | -28.06%1.24亿 | -26.85%1.25亿 | -21.74%1.24亿 | 9.06%1.72亿 | 5.42%1.72亿 | 5.42%1.72亿 |
| 非控制性权益 | -106.64%-105.8万 | -77.03%-87.1万 | -97.39%-83.3万 | -110.05%-69.49万 | -110.05%-69.49万 | -161.22%-51.2万 | ---49.2万 | ---42.2万 | -2,367.33%-33.08万 | -2,367.33%-33.08万 |
| 总权益 | -6.36%1.16亿 | -2.28%1.21亿 | -28.86%1.22亿 | -28.33%1.23亿 | -28.33%1.23亿 | -27.07%1.24亿 | -22.05%1.24亿 | 8.79%1.72亿 | 5.21%1.72亿 | 5.21%1.72亿 |
| 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。
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