马来西亚市场个股详情

5273 CHINHIN

添加自选
  • 3.410
  • +0.040+1.19%
延时15分钟行情已收盘 06/27 16:55 (北京)
120.67亿总市值92.16市盈率TTM

CHINHIN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金
71.23%-1,464.1万
-273.68%-8,698万
-290.26%-9,167.1万
205.04%1,900.1万
3.26%3,657.4万
-229.77%-5,088.4万
173.38%5,008.1万
126.26%4,818.2万
-153.86%-1,808.9万
-6.33%3,541.8万
扣除非现金调整前净利润
-41.54%1,917.4万
62.42%1.89亿
392.38%1.09亿
-18.28%1,802.6万
-31.00%2,976.2万
11.98%3,279.7万
179.24%1.17亿
46.30%2,208.3万
497.16%2,205.9万
819.90%4,313.4万
非现金项目调整总额
2,333.90%1,730.5万
-107.79%-7,245.9万
-1,257.31%-8,441.4万
316.85%1,051.3万
102.37%73.1万
105.14%71.1万
-228.50%-3,487.2万
-52.96%729.4万
-65.91%252.2万
-1,342.13%-3,084.2万
-折旧与摊销
17.67%1,110.8万
-2.55%3,795.3万
-7.12%1,058.5万
-8.06%861.6万
4.75%931.2万
1.64%944万
10.47%3,894.6万
19.41%1,139.7万
-0.71%937.1万
8.27%889万
-在损益中确认的减值损失回拨
-7.13%174.5万
42.77%2,461.7万
33.32%1,670.1万
-34.70%161.1万
175.42%442.6万
192.68%187.9万
-10.03%1,724.3万
-6.07%1,252.7万
-23.67%246.7万
32.26%160.7万
-资产准备金与勾销
----
--65万
----
----
----
----
--0
----
----
----
-联营企业份额
79.64%-242.5万
-112.66%-6,636.8万
-401.12%-2,535.1万
-98.56%-1,008.7万
33.51%-1,901.8万
-100.40%-1,191.2万
-314.58%-3,120.9万
352.83%841.9万
-660.48%-508万
-3,497.99%-2,860.4万
-处置利润
3.67%-585.2万
79.10%-1,750.2万
70.27%-984.4万
111.10%97.1万
85.87%-255.4万
74.50%-607.5万
-135.10%-8,376.1万
-246.46%-3,310.6万
9.78%-875.1万
-100.24%-1,807.6万
-汇兑损益净额
90.78%-2.6万
-157.07%-21.4万
-76.69%44.8万
262.41%43.2万
40.69%-81.2万
-420.45%-28.2万
39.57%37.5万
1,248.77%192.2万
-142.77%-26.6万
-1,729.76%-136.9万
-其他非现金项目
66.49%1,275.5万
-319.24%-5,159.5万
-1,364.92%-7,760.3万
87.62%897万
39.75%937.7万
29.67%766.1万
50.81%2,353.4万
8.06%613.5万
6.84%478.1万
140.07%671万
营运资本变动
39.43%-5,112万
-544.86%-2.04亿
-716.80%-1.16亿
77.65%-953.8万
-73.70%608.1万
-173.37%-8,439.2万
76.95%-3,161万
108.78%1,880.5万
-289.69%-4,267万
-24.53%2,312.6万
-应收款(增)减
776.62%6,839.4万
-544.66%-1.14亿
-418.25%-9,854.5万
-2,161.96%-1,094.9万
-944.83%-1,241.9万
1,235.66%780.2万
-741.85%-1,770.1万
69.80%-1,901.5万
-97.04%53.1万
-97.35%147万
-存货(增)减
-4.38%-2,885.7万
-36.24%-1.45亿
-6,287.91%-1.08亿
100.47%48.8万
-2,565.40%-976.3万
-490.62%-2,764.7万
30.59%-1.07亿
101.17%175.3万
-24,299.30%-1.04亿
132.43%39.6万
-应付款(减)增
-158.46%-7,907.6万
22.16%1.64亿
55.72%1.25亿
-53.61%1,967.5万
75.60%4,992.3万
-81.00%-3,059.5万
408.18%1.34亿
589.48%8,015.1万
752.22%4,241.5万
220.33%2,843万
-其他流动资产变动
65.89%-1,158.1万
-161.94%-1.08亿
23.38%-3,377.9万
-200.99%-1,875.2万
-202.09%-2,166万
-294.79%-3,395.2万
-229.46%-4,128.5万
-251.80%-4,408.4万
--1,856.9万
---717万
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)
-66.88%-1,432.2万
-41.11%-4,703.7万
-58.18%-1,840万
-25.27%-1,024.8万
-37.20%-980.7万
-34.68%-858.2万
-83.23%-3,333.3万
-80.70%-1,163.2万
-82.98%-818.1万
-83.00%-714.8万
已收到的利息(经营活动产生的现金流)
38.11%127.2万
7.60%344.1万
-49.76%82.8万
95.52%126.7万
-2.97%42.5万
98.49%92.1万
31.95%319.8万
228.49%164.8万
612.09%64.8万
-60.58%43.8万
已支付退税
-275.46%-639.4万
-5.86%-1,532.8万
-58.40%-862.8万
37.79%-280.5万
33.39%-219.2万
-38.12%-170.3万
-59.06%-1,448万
25.50%-544.7万
-722.81%-450.9万
-1,605.18%-329.1万
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
43.43%-3,408.5万
-2,769.30%-1.46亿
-459.90%-1.18亿
123.95%721.5万
-1.64%2,500万
-166.93%-6,024.8万
105.87%546.6万
116.65%3,275.1万
-205.13%-3,013.1万
-27.02%2,541.7万
投资活动现金流量
物业、厂房及设备交易净额
-107.23%-1,026.6万
-55.17%-2,799.9万
70.85%-164.1万
-173.89%-1,195万
-5,181.56%-945.4万
37.08%-495.4万
-31.20%-1,804.4万
-45.09%-562.9万
-95.74%-436.3万
94.24%-17.9万
业务交易净额
-2,237.01%-3,902.8万
-2,097.31%-1.3亿
-223.85%-9,562.9万
-3,516.99%-7,045.9万
146.81%3,771.3万
-114.14%-167万
102.71%651.1万
238.93%7,721.3万
97.86%-194.8万
-671,241.67%-8,056.1万
投资物业交易净额
----
-75.09%69.5万
----
----
----
----
--279万
----
----
----
投资产品交易净额
258.11%4,257.3万
-628.05%-6,652.9万
-249.56%-3,194.3万
--1,210.5万
---1,976.4万
---2,692.7万
-137.33%-913.8万
-208.39%-913.8万
--0
--0
已收到的股息(投资活动产生的现金流)
----
--69.8万
----
----
----
----
--0
----
----
----
其他投资变动净额
----
932.25%9,455.4万
2,847.75%4,445.2万
--4,884.4万
----
----
-74.55%916万
-93.82%150.8万
----
----
投资活动现金净额
79.97%-672.1万
-1,374.90%-1.29亿
-224.91%-8,336.8万
-1,700.30%-2,146万
112.08%975.3万
-952.85%-3,355.1万
95.47%-872.1万
361.03%6,674.4万
101.60%134.1万
-2,094.02%-8,074万
融资活动现金流量
债务发行/偿还的净额
1,331.92%6,611.7万
177.69%1.86亿
304.00%1.36亿
-65.08%1,341.1万
-48.11%4,154.4万
-135.78%-536.7万
-76.59%6,682万
-125.84%-6,664.9万
1,528.71%3,840.5万
934.70%8,006.4万
租赁融资增减
-160.48%-230万
-8.96%-876.6万
-70.33%-825.6万
28.38%-83.8万
143.72%121.1万
-219.00%-88.3万
-46.35%-804.5万
-183.91%-484.7万
51.79%-117万
-127.80%-277万
已支付现金股息
----
----
----
----
----
----
-218.16%-1,769.4万
-2,334,200.79%-884.7万
--0
---328.6万
其他筹资费用净额
-147.83%-3,192.1万
11,699.89%1.08亿
1,357.90%1.14亿
52.68%-402.2万
-50,208.09%-6,814.7万
17,524.80%6,673.7万
93.57%-93.5万
154.17%781.2万
---850万
--13.6万
融资活动现金净额
-47.27%3,189.6万
610.52%2.85亿
433.10%2.42亿
-70.24%855.1万
-134.25%-2,539.2万
517.34%6,048.7万
-87.26%4,014.6万
-129.99%-7,253.1万
-48.28%2,873.5万
552.95%7,414.4万
现金净流量
期初现金流
9.80%1.28亿
46.99%1.17亿
-2.29%8,770.4万
4.07%9,320.4万
18.27%8,339.4万
46.99%1.17亿
59.43%7,927.4万
50.27%8,975.6万
50.82%8,956.2万
58.11%7,050.9万
现金变动
73.25%-891万
-70.96%1,071.4万
49.68%4,035.9万
-10,252.73%-569.4万
-50.26%936.1万
-276.88%-3,331.2万
25.49%3,689.1万
38.18%2,696.4万
-114.44%-5.5万
27.38%1,882.1万
汇率变动影响
-481.32%-69.4万
97.77%71万
41.33%-11.5万
-22.09%19.4万
93.53%44.9万
145.95%18.2万
134.44%35.9万
-710.04%-19.6万
832.35%24.9万
2,009.09%23.2万
期末现金
41.91%1.18亿
9.80%1.28亿
9.80%1.28亿
-2.29%8,770.4万
4.07%9,320.4万
18.27%8,339.4万
46.99%1.17亿
46.99%1.17亿
50.27%8,975.6万
50.82%8,956.2万
自由现金流
30.64%-4,530.9万
-1,135.86%-1.74亿
-548.67%-1.2亿
86.41%-474.5万
-37.22%1,546.9万
-113.82%-6,532.5万
86.81%-1,411.2万
113.31%2,670.2万
-232.31%-3,490.3万
-22.23%2,464万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
经营活动现金流量(间接法)
经营活动产生的现金 71.23%-1,464.1万-273.68%-8,698万-290.26%-9,167.1万205.04%1,900.1万3.26%3,657.4万-229.77%-5,088.4万173.38%5,008.1万126.26%4,818.2万-153.86%-1,808.9万-6.33%3,541.8万
扣除非现金调整前净利润 -41.54%1,917.4万62.42%1.89亿392.38%1.09亿-18.28%1,802.6万-31.00%2,976.2万11.98%3,279.7万179.24%1.17亿46.30%2,208.3万497.16%2,205.9万819.90%4,313.4万
非现金项目调整总额 2,333.90%1,730.5万-107.79%-7,245.9万-1,257.31%-8,441.4万316.85%1,051.3万102.37%73.1万105.14%71.1万-228.50%-3,487.2万-52.96%729.4万-65.91%252.2万-1,342.13%-3,084.2万
-折旧与摊销 17.67%1,110.8万-2.55%3,795.3万-7.12%1,058.5万-8.06%861.6万4.75%931.2万1.64%944万10.47%3,894.6万19.41%1,139.7万-0.71%937.1万8.27%889万
-在损益中确认的减值损失回拨 -7.13%174.5万42.77%2,461.7万33.32%1,670.1万-34.70%161.1万175.42%442.6万192.68%187.9万-10.03%1,724.3万-6.07%1,252.7万-23.67%246.7万32.26%160.7万
-资产准备金与勾销 ------65万------------------0------------
-联营企业份额 79.64%-242.5万-112.66%-6,636.8万-401.12%-2,535.1万-98.56%-1,008.7万33.51%-1,901.8万-100.40%-1,191.2万-314.58%-3,120.9万352.83%841.9万-660.48%-508万-3,497.99%-2,860.4万
-处置利润 3.67%-585.2万79.10%-1,750.2万70.27%-984.4万111.10%97.1万85.87%-255.4万74.50%-607.5万-135.10%-8,376.1万-246.46%-3,310.6万9.78%-875.1万-100.24%-1,807.6万
-汇兑损益净额 90.78%-2.6万-157.07%-21.4万-76.69%44.8万262.41%43.2万40.69%-81.2万-420.45%-28.2万39.57%37.5万1,248.77%192.2万-142.77%-26.6万-1,729.76%-136.9万
-其他非现金项目 66.49%1,275.5万-319.24%-5,159.5万-1,364.92%-7,760.3万87.62%897万39.75%937.7万29.67%766.1万50.81%2,353.4万8.06%613.5万6.84%478.1万140.07%671万
营运资本变动 39.43%-5,112万-544.86%-2.04亿-716.80%-1.16亿77.65%-953.8万-73.70%608.1万-173.37%-8,439.2万76.95%-3,161万108.78%1,880.5万-289.69%-4,267万-24.53%2,312.6万
-应收款(增)减 776.62%6,839.4万-544.66%-1.14亿-418.25%-9,854.5万-2,161.96%-1,094.9万-944.83%-1,241.9万1,235.66%780.2万-741.85%-1,770.1万69.80%-1,901.5万-97.04%53.1万-97.35%147万
-存货(增)减 -4.38%-2,885.7万-36.24%-1.45亿-6,287.91%-1.08亿100.47%48.8万-2,565.40%-976.3万-490.62%-2,764.7万30.59%-1.07亿101.17%175.3万-24,299.30%-1.04亿132.43%39.6万
-应付款(减)增 -158.46%-7,907.6万22.16%1.64亿55.72%1.25亿-53.61%1,967.5万75.60%4,992.3万-81.00%-3,059.5万408.18%1.34亿589.48%8,015.1万752.22%4,241.5万220.33%2,843万
-其他流动资产变动 65.89%-1,158.1万-161.94%-1.08亿23.38%-3,377.9万-200.99%-1,875.2万-202.09%-2,166万-294.79%-3,395.2万-229.46%-4,128.5万-251.80%-4,408.4万--1,856.9万---717万
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) -66.88%-1,432.2万-41.11%-4,703.7万-58.18%-1,840万-25.27%-1,024.8万-37.20%-980.7万-34.68%-858.2万-83.23%-3,333.3万-80.70%-1,163.2万-82.98%-818.1万-83.00%-714.8万
已收到的利息(经营活动产生的现金流) 38.11%127.2万7.60%344.1万-49.76%82.8万95.52%126.7万-2.97%42.5万98.49%92.1万31.95%319.8万228.49%164.8万612.09%64.8万-60.58%43.8万
已支付退税 -275.46%-639.4万-5.86%-1,532.8万-58.40%-862.8万37.79%-280.5万33.39%-219.2万-38.12%-170.3万-59.06%-1,448万25.50%-544.7万-722.81%-450.9万-1,605.18%-329.1万
其他经营现金流入(流出) 0000000000
经营活动现金净额 43.43%-3,408.5万-2,769.30%-1.46亿-459.90%-1.18亿123.95%721.5万-1.64%2,500万-166.93%-6,024.8万105.87%546.6万116.65%3,275.1万-205.13%-3,013.1万-27.02%2,541.7万
投资活动现金流量
物业、厂房及设备交易净额 -107.23%-1,026.6万-55.17%-2,799.9万70.85%-164.1万-173.89%-1,195万-5,181.56%-945.4万37.08%-495.4万-31.20%-1,804.4万-45.09%-562.9万-95.74%-436.3万94.24%-17.9万
业务交易净额 -2,237.01%-3,902.8万-2,097.31%-1.3亿-223.85%-9,562.9万-3,516.99%-7,045.9万146.81%3,771.3万-114.14%-167万102.71%651.1万238.93%7,721.3万97.86%-194.8万-671,241.67%-8,056.1万
投资物业交易净额 -----75.09%69.5万------------------279万------------
投资产品交易净额 258.11%4,257.3万-628.05%-6,652.9万-249.56%-3,194.3万--1,210.5万---1,976.4万---2,692.7万-137.33%-913.8万-208.39%-913.8万--0--0
已收到的股息(投资活动产生的现金流) ------69.8万------------------0------------
其他投资变动净额 ----932.25%9,455.4万2,847.75%4,445.2万--4,884.4万---------74.55%916万-93.82%150.8万--------
投资活动现金净额 79.97%-672.1万-1,374.90%-1.29亿-224.91%-8,336.8万-1,700.30%-2,146万112.08%975.3万-952.85%-3,355.1万95.47%-872.1万361.03%6,674.4万101.60%134.1万-2,094.02%-8,074万
融资活动现金流量
债务发行/偿还的净额 1,331.92%6,611.7万177.69%1.86亿304.00%1.36亿-65.08%1,341.1万-48.11%4,154.4万-135.78%-536.7万-76.59%6,682万-125.84%-6,664.9万1,528.71%3,840.5万934.70%8,006.4万
租赁融资增减 -160.48%-230万-8.96%-876.6万-70.33%-825.6万28.38%-83.8万143.72%121.1万-219.00%-88.3万-46.35%-804.5万-183.91%-484.7万51.79%-117万-127.80%-277万
已支付现金股息 -------------------------218.16%-1,769.4万-2,334,200.79%-884.7万--0---328.6万
其他筹资费用净额 -147.83%-3,192.1万11,699.89%1.08亿1,357.90%1.14亿52.68%-402.2万-50,208.09%-6,814.7万17,524.80%6,673.7万93.57%-93.5万154.17%781.2万---850万--13.6万
融资活动现金净额 -47.27%3,189.6万610.52%2.85亿433.10%2.42亿-70.24%855.1万-134.25%-2,539.2万517.34%6,048.7万-87.26%4,014.6万-129.99%-7,253.1万-48.28%2,873.5万552.95%7,414.4万
现金净流量
期初现金流 9.80%1.28亿46.99%1.17亿-2.29%8,770.4万4.07%9,320.4万18.27%8,339.4万46.99%1.17亿59.43%7,927.4万50.27%8,975.6万50.82%8,956.2万58.11%7,050.9万
现金变动 73.25%-891万-70.96%1,071.4万49.68%4,035.9万-10,252.73%-569.4万-50.26%936.1万-276.88%-3,331.2万25.49%3,689.1万38.18%2,696.4万-114.44%-5.5万27.38%1,882.1万
汇率变动影响 -481.32%-69.4万97.77%71万41.33%-11.5万-22.09%19.4万93.53%44.9万145.95%18.2万134.44%35.9万-710.04%-19.6万832.35%24.9万2,009.09%23.2万
期末现金 41.91%1.18亿9.80%1.28亿9.80%1.28亿-2.29%8,770.4万4.07%9,320.4万18.27%8,339.4万46.99%1.17亿46.99%1.17亿50.27%8,975.6万50.82%8,956.2万
自由现金流 30.64%-4,530.9万-1,135.86%-1.74亿-548.67%-1.2亿86.41%-474.5万-37.22%1,546.9万-113.82%-6,532.5万86.81%-1,411.2万113.31%2,670.2万-232.31%-3,490.3万-22.23%2,464万
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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