马来西亚市场个股详情

5300 YENHER

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  • 0.915
  • 0.0000.00%
延时15分钟行情未开盘 11/04 16:36 (北京)
2.75亿总市值13.46市盈率TTM

YENHER关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量（间接法）
经营活动产生的现金
-13.52%850.48万
-88.40%82.37万
256.22%4,743.54万
20.52%1,627.59万
-10.14%1,422.28万
210.78%983.49万
199.50%710.18万
76.42%1,331.64万
24.25%1,350.47万
119.18%1,582.72万
扣除非现金调整前净利润
-14.47%659.83万
5.76%680.42万
-3.85%2,739.58万
-0.21%675.42万
-10.95%649.32万
-3.68%771.47万
0.19%643.37万
2.94%2,849.16万
-10.68%676.87万
30.79%729.19万
非现金项目调整总额
155.62%29.56万
167.55%3.38万
-53.27%53.91万
3,923.46%67.69万
-1.09%44.38万
-238.85%-53.15万
-116.39%-5万
-47.92%115.34万
-97.64%1.68万
18.18%44.87万
-折旧与摊销
8.15%67.22万
15.57%67.38万
14.84%252.65万
19.21%69.11万
14.39%63.08万
13.74%62.16万
11.63%58.3万
9.23%219.99万
8.90%57.97万
6.70%55.14万
-在损益中确认的减值损失回拨
181.43%12.6万
212.11%10.8万
1,253.02%53.64万
129.74%19.01万
32.59%46.65万
-154.61%-15.47万
-20.58%3.46万
-95.65%3.96万
-208.09%-63.9万
754.82%35.18万
-处置利润
-688.22%-54.54万
-20.02%-50.12万
-7.37%-88.53万
-16.71%-28.66万
32.03%-11.19万
72.73%-6.92万
-160.06%-41.76万
-110.41%-82.45万
34.81%-24.55万
-104,339.24%-16.47万
-汇兑损益净额
122.10%9.52万
-650.85%-19.68万
-68.34%2.67万
3.29%43.47万
94.17%-1.32万
-297.16%-43.06万
2,242.39%3.57万
168.65%8.43万
2,719.78%42.08万
-299.64%-22.65万
-其他非现金项目
89.50%-5.23万
82.54%-4.99万
-381.51%-166.52万
-255.38%-35.24万
-733.37%-52.84万
-487.72%-49.86万
-190.36%-28.58万
-76.04%-34.58万
-491.92%-9.92万
67.83%-6.34万
营运资本变动
-39.25%161.09万
-937.47%-601.43万
219.43%1,950.05万
31.64%884.48万
-9.90%728.58万
115.35%265.18万
105.18%71.82万
26.92%-1,632.86万
160.74%671.91万
538.61%808.67万
-应收款（增）减
48.75%293.49万
-291.02%-891.13万
247.02%2,187.79万
11,658.03%1,253.48万
-56.63%270.5万
116.90%197.31万
149.99%466.5万
17.38%-1,488.12万
-105.90%-10.85万
-37.25%623.64万
-存货（增）减
-21.06%325.76万
342.30%689.72万
-421.46%-712.11万
-245.51%-495.51万
-143.82%-344.58万
143.51%412.64万
9.70%-284.66万
80.44%-136.56万
18.87%340.53万
230.31%786.42万
-应付款（减）增
-32.89%-458.16万
-263.55%-400.02万
5,893.70%474.37万
-63.03%126.52万
233.47%802.66万
-188.63%-344.77万
20.28%-110.03万
-103.09%-8.19万
261.00%342.23万
-128.06%-601.4万
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）
-102.68%-2.98万
-276.30%-3.28万
54.48%-6.81万
-54.91%-3.58万
68.12%-8,941
77.72%-1.47万
73.27%-8,708
-7.33%-14.96万
28.58%-2.31万
12.03%-2.8万
已收到的利息（经营活动产生的现金流）
-84.01%8.21万
-71.92%8.27万
249.88%173.33万
217.53%38.82万
487.58%53.73万
240.60%51.33万
124.80%29.45万
47.52%49.54万
149.13%12.22万
-60.06%9.14万
已支付退税
-2.62%-176万
-1.58%-178.05万
0.08%-706.66万
0.60%-180.52万
6.95%-179.36万
-3.16%-171.5万
-5.19%-175.28万
3.87%-707.25万
22.73%-181.6万
-16.82%-192.76万
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
-21.13%679.72万
-116.09%-90.69万
537.87%4,203.4万
25.75%1,482.31万
-7.20%1,295.76万
182.43%861.86万
164.73%563.48万
1,602.38%658.97万
38.10%1,178.78万
142.06%1,396.3万
投资活动现金流量
物业、厂房及设备交易净额
-1,102.82%-657.19万
-173.99%-494.71万
-1,012.87%-1,301.05万
-95,260.19%-580.1万
-1,481.89%-485.75万
-1,478.53%-54.64万
-116.63%-180.56万
64.87%-116.91万
101.17%6,096
80.12%-30.71万
无形资产交易净额
----
----
--0
--0
----
----
----
78.54%-5.2万
--1
-6.51%-4.6万
投资产品交易净额
-92.45%160万
-225.79%-1,830万
16.39%-777.23万
-589.28%-3,298.05万
-6.14%-1,052.27万
392.63%2,118.29万
1,218.62%1,454.8万
65.05%-929.57万
82.01%-478.48万
---991.42万
已收到的股息（投资活动产生的现金流）
----
----
--0
----
----
----
----
--0
----
----
投资活动现金净额
-124.09%-497.19万
-282.44%-2,324.71万
-97.62%-2,078.27万
-709.55%-3,880.53万
-49.78%-1,535.64万
384.50%2,063.66万
4,623.46%1,274.23万
65.14%-1,051.67万
82.32%-479.34万
-545.73%-1,025.25万
融资活动现金流量
债务发行/偿还的净额
--0
--0
-200.00%-100万
--0
--0
--0
-133.26%-100万
--100万
0.15%-199.7万
-46.00%-730万
租赁融资增减
-19.49%-26.97万
-19.13%-26.66万
-9.37%-94.07万
-16.19%-26.36万
-6.95%-22.75万
-6.92%-22.57万
-6.89%-22.38万
-1.43%-86.01万
-9.24%-22.69万
1.46%-21.27万
已支付现金股息
----
----
0.00%-900万
0.00%-450万
--0
--0
---450万
41.18%-900万
0.00%-450万
--0
其他筹资费用净额
--33.12万
--3.95万
-100.60%-7,529
----
----
----
----
1,892.98%124.59万
----
----
融资活动现金净额
-1,866.84%-443.85万
96.03%-22.72万
-43.79%-1,094.82万
12.90%-477.12万
96.97%-22.75万
-108.75%-22.57万
-304.60%-572.38万
-117.53%-761.42万
19.17%-547.8万
-113.80%-751.27万
现金净流量
期初现金流
-67.80%1,270.21万
38.42%3,708.51万
-30.12%2,679.23万
160.41%6,585.15万
135.42%6,848.33万
20.68%3,944.73万
-30.12%2,679.23万
55.25%3,834.05万
-60.30%2,528.76万
471.10%2,908.95万
现金变动
-109.00%-261.32万
-292.69%-2,438.12万
189.27%1,030.31万
-1,996.19%-2,875.33万
30.93%-262.63万
902.47%2,902.95万
324.44%1,265.33万
-184.59%-1,154.12万
105.98%151.64万
-106.49%-380.22万
汇率变动影响
-152.47%-3,401
-203.94%-1,846
-46.17%-1.02万
-11.33%-1.31万
-1,579.84%-5,431
-66.35%6,482
111.92%1,776
-932.19%-7,007
-599.96%-1.17万
108.91%367
期末现金
-85.27%1,008.55万
-67.80%1,270.21万
38.42%3,708.51万
38.42%3,708.51万
160.41%6,585.15万
135.42%6,848.33万
20.68%3,944.73万
-30.12%2,679.23万
-30.12%2,679.23万
-60.30%2,528.76万
自由现金流
-97.19%22.52万
-263.72%-596.62万
470.33%2,877.15万
-22.69%902.22万
-40.40%809.3万
175.38%801.22万
138.07%364.41万
252.70%504.47万
47.51%1,166.96万
224.79%1,357.79万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
经营活动现金流量（间接法）
经营活动产生的现金 -13.52%850.48万-88.40%82.37万256.22%4,743.54万20.52%1,627.59万-10.14%1,422.28万210.78%983.49万199.50%710.18万76.42%1,331.64万24.25%1,350.47万119.18%1,582.72万
扣除非现金调整前净利润 -14.47%659.83万5.76%680.42万-3.85%2,739.58万-0.21%675.42万-10.95%649.32万-3.68%771.47万0.19%643.37万2.94%2,849.16万-10.68%676.87万30.79%729.19万
非现金项目调整总额 155.62%29.56万167.55%3.38万-53.27%53.91万3,923.46%67.69万-1.09%44.38万-238.85%-53.15万-116.39%-5万-47.92%115.34万-97.64%1.68万18.18%44.87万
-折旧与摊销 8.15%67.22万15.57%67.38万14.84%252.65万19.21%69.11万14.39%63.08万13.74%62.16万11.63%58.3万9.23%219.99万8.90%57.97万6.70%55.14万
-在损益中确认的减值损失回拨 181.43%12.6万212.11%10.8万1,253.02%53.64万129.74%19.01万32.59%46.65万-154.61%-15.47万-20.58%3.46万-95.65%3.96万-208.09%-63.9万754.82%35.18万
-处置利润 -688.22%-54.54万-20.02%-50.12万-7.37%-88.53万-16.71%-28.66万32.03%-11.19万72.73%-6.92万-160.06%-41.76万-110.41%-82.45万34.81%-24.55万-104,339.24%-16.47万
-汇兑损益净额 122.10%9.52万-650.85%-19.68万-68.34%2.67万3.29%43.47万94.17%-1.32万-297.16%-43.06万2,242.39%3.57万168.65%8.43万2,719.78%42.08万-299.64%-22.65万
-其他非现金项目 89.50%-5.23万82.54%-4.99万-381.51%-166.52万-255.38%-35.24万-733.37%-52.84万-487.72%-49.86万-190.36%-28.58万-76.04%-34.58万-491.92%-9.92万67.83%-6.34万
营运资本变动 -39.25%161.09万-937.47%-601.43万219.43%1,950.05万31.64%884.48万-9.90%728.58万115.35%265.18万105.18%71.82万26.92%-1,632.86万160.74%671.91万538.61%808.67万
-应收款（增）减 48.75%293.49万-291.02%-891.13万247.02%2,187.79万11,658.03%1,253.48万-56.63%270.5万116.90%197.31万149.99%466.5万17.38%-1,488.12万-105.90%-10.85万-37.25%623.64万
-存货（增）减 -21.06%325.76万342.30%689.72万-421.46%-712.11万-245.51%-495.51万-143.82%-344.58万143.51%412.64万9.70%-284.66万80.44%-136.56万18.87%340.53万230.31%786.42万
-应付款（减）增 -32.89%-458.16万-263.55%-400.02万5,893.70%474.37万-63.03%126.52万233.47%802.66万-188.63%-344.77万20.28%-110.03万-103.09%-8.19万261.00%342.23万-128.06%-601.4万
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） -102.68%-2.98万-276.30%-3.28万54.48%-6.81万-54.91%-3.58万68.12%-8,94177.72%-1.47万73.27%-8,708-7.33%-14.96万28.58%-2.31万12.03%-2.8万
已收到的利息（经营活动产生的现金流） -84.01%8.21万-71.92%8.27万249.88%173.33万217.53%38.82万487.58%53.73万240.60%51.33万124.80%29.45万47.52%49.54万149.13%12.22万-60.06%9.14万
已支付退税 -2.62%-176万-1.58%-178.05万0.08%-706.66万0.60%-180.52万6.95%-179.36万-3.16%-171.5万-5.19%-175.28万3.87%-707.25万22.73%-181.6万-16.82%-192.76万
其他经营现金流入（流出） 0000000000
经营活动现金净额 -21.13%679.72万-116.09%-90.69万537.87%4,203.4万25.75%1,482.31万-7.20%1,295.76万182.43%861.86万164.73%563.48万1,602.38%658.97万38.10%1,178.78万142.06%1,396.3万
投资活动现金流量
物业、厂房及设备交易净额 -1,102.82%-657.19万-173.99%-494.71万-1,012.87%-1,301.05万-95,260.19%-580.1万-1,481.89%-485.75万-1,478.53%-54.64万-116.63%-180.56万64.87%-116.91万101.17%6,09680.12%-30.71万
无形资产交易净额 ----------0--0------------78.54%-5.2万--1-6.51%-4.6万
投资产品交易净额 -92.45%160万-225.79%-1,830万16.39%-777.23万-589.28%-3,298.05万-6.14%-1,052.27万392.63%2,118.29万1,218.62%1,454.8万65.05%-929.57万82.01%-478.48万---991.42万
已收到的股息（投资活动产生的现金流） ----------0------------------0--------
投资活动现金净额 -124.09%-497.19万-282.44%-2,324.71万-97.62%-2,078.27万-709.55%-3,880.53万-49.78%-1,535.64万384.50%2,063.66万4,623.46%1,274.23万65.14%-1,051.67万82.32%-479.34万-545.73%-1,025.25万
融资活动现金流量
债务发行/偿还的净额 --0--0-200.00%-100万--0--0--0-133.26%-100万--100万0.15%-199.7万-46.00%-730万
租赁融资增减 -19.49%-26.97万-19.13%-26.66万-9.37%-94.07万-16.19%-26.36万-6.95%-22.75万-6.92%-22.57万-6.89%-22.38万-1.43%-86.01万-9.24%-22.69万1.46%-21.27万
已支付现金股息 --------0.00%-900万0.00%-450万--0--0---450万41.18%-900万0.00%-450万--0
其他筹资费用净额 --33.12万--3.95万-100.60%-7,529----------------1,892.98%124.59万--------
融资活动现金净额 -1,866.84%-443.85万96.03%-22.72万-43.79%-1,094.82万12.90%-477.12万96.97%-22.75万-108.75%-22.57万-304.60%-572.38万-117.53%-761.42万19.17%-547.8万-113.80%-751.27万
现金净流量
期初现金流 -67.80%1,270.21万38.42%3,708.51万-30.12%2,679.23万160.41%6,585.15万135.42%6,848.33万20.68%3,944.73万-30.12%2,679.23万55.25%3,834.05万-60.30%2,528.76万471.10%2,908.95万
现金变动 -109.00%-261.32万-292.69%-2,438.12万189.27%1,030.31万-1,996.19%-2,875.33万30.93%-262.63万902.47%2,902.95万324.44%1,265.33万-184.59%-1,154.12万105.98%151.64万-106.49%-380.22万
汇率变动影响 -152.47%-3,401-203.94%-1,846-46.17%-1.02万-11.33%-1.31万-1,579.84%-5,431-66.35%6,482111.92%1,776-932.19%-7,007-599.96%-1.17万108.91%367
期末现金 -85.27%1,008.55万-67.80%1,270.21万38.42%3,708.51万38.42%3,708.51万160.41%6,585.15万135.42%6,848.33万20.68%3,944.73万-30.12%2,679.23万-30.12%2,679.23万-60.30%2,528.76万
自由现金流 -97.19%22.52万-263.72%-596.62万470.33%2,877.15万-22.69%902.22万-40.40%809.3万175.38%801.22万138.07%364.41万252.70%504.47万47.51%1,166.96万224.79%1,357.79万
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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