BORNOIL
7036
SMTRACK
0169
REACH
5256
TXCD
7145
WINSTAR
0336
马来西亚市场个股详情
8273 PPHB
- 0.810
- 0.0000.00%
延时15分钟行情未开盘 12/23 16:50 (北京)
2.16亿总市值4.15市盈率TTM
0.815最高价0.810最低价4.36万股成交量0.810今开0.810昨收3.53万成交额1.20052周最高0.05%换手率2.67亿总股本0.72652周最低0.195每股收益TTM6681.89万流通值1.200历史最高4.45市盈率(静)8249.24万流通股0.020历史最低0.182每股收益(静)0.62%振幅0.00股息TTM0.52市净率100股每手0.49%股息率TTM
PPHB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 | 27.10%1.82亿 | 23.85%1.72亿 | 28.90%1.67亿 | 32.14%1.56亿 | 32.14%1.56亿 | 33.28%1.43亿 | 40.76%1.39亿 | 26.65%1.29亿 | 18.22%1.18亿 | 18.22%1.18亿 |
| -现金及现金等价物 | -11.21%2,528.5万 | -31.55%2,363.9万 | -21.66%2,878.4万 | -27.56%2,699.8万 | -27.56%2,699.8万 | -2.90%2,847.6万 | 34.39%3,453.4万 | 33.17%3,674.2万 | -50.27%3,727万 | -50.27%3,727万 |
| -其中：现金 | ---- | ---- | ---- | -27.79%2,691.4万 | -27.79%2,691.4万 | ---- | ---- | ---- | 19.07%3,727万 | 19.07%3,727万 |
| -其中：现金等价物 | ---- | ---- | ---- | --8.4万 | --8.4万 | ---- | ---- | ---- | --0 | --0 |
| -短期投资 | 36.63%1.56亿 | 42.11%1.49亿 | 48.94%1.38亿 | 59.59%1.29亿 | 59.59%1.29亿 | 46.89%1.15亿 | 42.99%1.05亿 | 24.24%9,271.9万 | 222.29%8,105.3万 | 222.29%8,105.3万 |
| 应收款项 | 8.79%4,246.2万 | 9.66%4,045.5万 | 11.02%4,154.9万 | -9.73%4,597.9万 | -9.73%4,597.9万 | -6.29%3,903.1万 | -8.84%3,689.1万 | -7.60%3,742.6万 | 13.89%5,093.6万 | 13.89%5,093.6万 |
| -应收账款净额 | 8.79%4,246.2万 | 9.66%4,045.5万 | 11.02%4,154.9万 | -10.01%4,537.1万 | -10.01%4,537.1万 | -6.29%3,903.1万 | -8.84%3,689.1万 | -7.60%3,742.6万 | 13.70%5,041.6万 | 13.70%5,041.6万 |
| -其中：应收账款 | ---- | ---- | ---- | -10.01%4,537.4万 | -10.01%4,537.4万 | ---- | ---- | ---- | 13.43%5,041.9万 | 13.43%5,041.9万 |
| -其中：坏账准备 | ---- | ---- | ---- | 0.00%-3,000 | 0.00%-3,000 | ---- | ---- | ---- | 97.25%-3,000 | 97.25%-3,000 |
| -其他应收款 | ---- | ---- | ---- | 16.92%60.8万 | 16.92%60.8万 | ---- | ---- | ---- | 36.48%52万 | 36.48%52万 |
| 存货 | -4.33%1,295.9万 | -5.14%1,323.6万 | -17.26%1,181.5万 | -17.18%1,281.1万 | -17.18%1,281.1万 | -27.54%1,354.5万 | -31.76%1,395.3万 | -18.31%1,427.9万 | -9.11%1,546.9万 | -9.11%1,546.9万 |
| 预付费用 | ---- | ---- | ---- | 29.93%164.1万 | 29.93%164.1万 | ---- | ---- | ---- | -58.28%126.3万 | -58.28%126.3万 |
| 受限制现金 | ---- | ---- | ---- | -33.33%15.4万 | -33.33%15.4万 | ---- | ---- | ---- | 1.32%23.1万 | 1.32%23.1万 |
| 税项资产 | 59.27%474万 | 535.47%406.7万 | 85.92%315.5万 | 23.68%352万 | 23.68%352万 | 521.29%297.6万 | 31.96%64万 | 88.56%169.7万 | 249.63%284.6万 | 249.63%284.6万 |
| 流动资产合计 | 21.84%2.42亿 | 20.70%2.3亿 | 22.17%2.23亿 | 16.60%2.2亿 | 16.60%2.2亿 | 18.10%1.99亿 | 18.97%1.91亿 | 13.51%1.83亿 | 13.97%1.89亿 | 13.97%1.89亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.58%1.43亿 | -3.97%1.42亿 | -2.15%1.44亿 | -2.46%1.43亿 | -2.46%1.43亿 | -0.63%1.47亿 | 3.89%1.48亿 | 3.06%1.47亿 | 1.71%1.47亿 | 1.71%1.47亿 |
| -物业、厂房及设备 | -2.58%1.43亿 | -3.97%1.42亿 | -2.15%1.44亿 | -2.71%2.62亿 | -2.71%2.62亿 | -0.63%1.47亿 | 3.89%1.48亿 | 3.06%1.47亿 | 2.51%2.69亿 | 2.51%2.69亿 |
| -累计折旧 | ---- | ---- | ---- | 3.01%-1.19亿 | 3.01%-1.19亿 | ---- | ---- | ---- | -3.48%-1.22亿 | -3.48%-1.22亿 |
| 投资物业 | 0.93%2,587.8万 | 1.30%2,587.8万 | -2.63%2,474万 | 2.43%2,587.8万 | 2.43%2,587.8万 | 8.60%2,564万 | 8.20%2,554.7万 | 19.23%2,540.7万 | 18.55%2,526.3万 | 18.55%2,526.3万 |
| 投资总额 | 10.26%4,107.9万 | 16.96%4,255.5万 | 18.08%4,188.9万 | 20.68%4,149万 | 20.68%4,149万 | 6.29%3,725.5万 | 4.87%3,638.4万 | 8.83%3,547.4万 | 8.91%3,438.1万 | 8.91%3,438.1万 |
| -长期股权投资 | 14.04%3,524.9万 | 17.54%3,605.3万 | 16.32%3,545.3万 | 16.06%3,493.1万 | 16.06%3,493.1万 | -1.09%3,090.8万 | -0.92%3,067.4万 | -0.23%3,047.8万 | 0.46%3,009.8万 | 0.46%3,009.8万 |
| -金融资产投资 | -8.15%583万 | 13.87%650.2万 | 28.82%643.6万 | 53.14%655.9万 | 53.14%655.9万 | 66.89%634.7万 | 52.88%571万 | 143.83%499.6万 | 166.19%428.3万 | 166.19%428.3万 |
| -其中：可供出售证券 | -8.15%583万 | 13.87%650.2万 | 28.82%643.6万 | 53.14%655.9万 | 53.14%655.9万 | 66.89%634.7万 | 52.88%571万 | 143.83%499.6万 | 166.19%428.3万 | 166.19%428.3万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | --737.7万 | --737.7万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 0.13%2.1亿 | 0.31%2.1亿 | 1.24%2.11亿 | 5.56%2.18亿 | 5.56%2.18亿 | 1.60%2.1亿 | 4.57%2.09亿 | 5.77%2.08亿 | 4.68%2.07亿 | 4.68%2.07亿 |
| 总资产 | 10.68%4.52亿 | 10.03%4.4亿 | 11.03%4.34亿 | 10.83%4.39亿 | 10.83%4.39亿 | 9.00%4.09亿 | 10.97%4亿 | 9.25%3.91亿 | 8.92%3.96亿 | 8.92%3.96亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -54.55%379万 | -54.55%455.7万 | -39.28%631.5万 | -28.62%733.1万 | -28.62%733.1万 | -13.70%833.8万 | -19.45%1,002.7万 | -32.75%1,040.1万 | -30.59%1,027万 | -30.59%1,027万 |
| -短期借款及资本租赁负债 | -54.55%379万 | -54.55%455.7万 | -39.28%631.5万 | -28.62%733.1万 | -28.62%733.1万 | -13.70%833.8万 | -19.45%1,002.7万 | -32.75%1,040.1万 | -30.59%1,027万 | -30.59%1,027万 |
| -其中：短期借款 | -56.61%290.2万 | -55.41%365.2万 | -39.22%537.9万 | -31.17%622.7万 | -31.17%622.7万 | -24.96%668.8万 | -27.56%819万 | -36.95%885万 | -30.35%904.7万 | -30.35%904.7万 |
| -其中：资本租赁负债 | -46.18%88.8万 | -50.73%90.5万 | -39.65%93.6万 | -9.73%110.4万 | -9.73%110.4万 | 120.00%165万 | 60.86%183.7万 | 8.46%155.1万 | -32.36%122.3万 | -32.36%122.3万 |
| 应付款项 | 43.94%2,026.8万 | 11.73%1,809.2万 | 37.09%1,971.2万 | -23.23%1,256.2万 | -23.23%1,256.2万 | -19.75%1,408.1万 | 46.21%1,619.3万 | -3.57%1,437.9万 | -12.33%1,636.4万 | -12.33%1,636.4万 |
| -应付账款 | 43.94%2,026.8万 | 11.73%1,809.2万 | 37.09%1,971.2万 | ---- | ---- | -19.75%1,408.1万 | 46.21%1,619.3万 | -3.57%1,437.9万 | ---- | ---- |
| -应交税费 | ---- | ---- | ---- | -35.99%161.7万 | -35.99%161.7万 | ---- | ---- | ---- | 19.15%252.6万 | 19.15%252.6万 |
| -其他应付款 | ---- | ---- | ---- | -20.91%1,094.5万 | -20.91%1,094.5万 | ---- | ---- | ---- | 311.11%1,383.8万 | 311.11%1,383.8万 |
| 应计及递延所得 | ---- | ---- | ---- | 12.11%1,258万 | 12.11%1,258万 | ---- | ---- | ---- | 12.28%1,122.1万 | 12.28%1,122.1万 |
| 流动负债合计 | 7.31%2,405.8万 | -13.62%2,264.9万 | 5.03%2,602.7万 | -14.22%3,247.3万 | -14.22%3,247.3万 | -17.60%2,241.9万 | 11.47%2,622万 | -18.43%2,478万 | -12.89%3,785.5万 | -12.89%3,785.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -49.15%242.1万 | -29.86%292万 | -31.01%332.8万 | -35.91%346.4万 | -35.91%346.4万 | -38.91%476.1万 | -41.80%416.3万 | -37.12%482.4万 | -30.04%540.5万 | -30.04%540.5万 |
| -长期借款及资本租赁 | -49.15%242.1万 | -29.86%292万 | -31.01%332.8万 | -35.91%346.4万 | -35.91%346.4万 | -38.91%476.1万 | -41.80%416.3万 | -37.12%482.4万 | -30.04%540.5万 | -30.04%540.5万 |
| -其中：长期借款 | -55.40%131.8万 | -47.25%179.6万 | -41.25%226.5万 | -34.77%278.4万 | -34.77%278.4万 | -51.54%295.5万 | -48.25%340.5万 | -45.42%385.5万 | -37.91%426.8万 | -37.91%426.8万 |
| -其中：长期资本租赁负债 | -38.93%110.3万 | 48.28%112.4万 | 9.70%106.3万 | -40.19%68万 | -40.19%68万 | 6.49%180.6万 | 32.29%75.8万 | 59.11%96.9万 | 33.45%113.7万 | 33.45%113.7万 |
| 非流动递延所得税负债 | -48.31%667.5万 | -47.99%584.8万 | -57.02%489.1万 | 11.42%1,240.1万 | 11.42%1,240.1万 | 18.75%1,291.3万 | 4.41%1,124.3万 | 3.15%1,138.1万 | 3.93%1,113万 | 3.93%1,113万 |
| 非流动负债合计 | -48.53%909.6万 | -43.09%876.8万 | -49.28%821.9万 | -4.05%1,586.5万 | -4.05%1,586.5万 | -5.32%1,767.4万 | -14.03%1,540.6万 | -13.37%1,620.5万 | -10.31%1,653.5万 | -10.31%1,653.5万 |
| 负债总额 | -17.31%3,315.4万 | -24.53%3,141.7万 | -16.44%3,424.6万 | -11.13%4,833.8万 | -11.13%4,833.8万 | -12.61%4,009.3万 | 0.44%4,162.6万 | -16.50%4,098.5万 | -12.12%5,439万 | -12.12%5,439万 |
| 所有者权益 | ||||||||||
| 股本 | -0.48%1.34亿 | -0.27%1.34亿 | -0.27%1.34亿 | 0.29%1.34亿 | 0.29%1.34亿 | 0.80%1.34亿 | 1.02%1.34亿 | 41.28%1.34亿 | 40.50%1.33亿 | 40.50%1.33亿 |
| -普通股 | -0.48%1.34亿 | -0.27%1.34亿 | -0.27%1.34亿 | 0.29%1.34亿 | 0.29%1.34亿 | 0.80%1.34亿 | 1.02%1.34亿 | 41.28%1.34亿 | 40.50%1.33亿 | 40.50%1.33亿 |
| 留存收益 | 23.06%2.78亿 | 23.34%2.68亿 | 23.97%2.59亿 | 23.84%2.49亿 | 23.84%2.49亿 | 19.88%2.26亿 | 20.57%2.17亿 | --2.09亿 | 0.53%2.01亿 | 0.53%2.01亿 |
| 固定资产重估价值准备 | -1.76%507.7万 | -1.76%507.7万 | -1.76%507.7万 | -1.76%507.7万 | -1.76%507.7万 | 4.85%516.8万 | 4.85%516.8万 | --516.8万 | 4.85%516.8万 | 4.85%516.8万 |
| 其他储备 | -33.27%174.5万 | 5.61%263.4万 | 14.62%258.7万 | 35.78%269.8万 | 35.78%269.8万 | 35.63%261.5万 | 43.75%249.4万 | -98.94%225.7万 | 12.51%198.7万 | 12.51%198.7万 |
| 其他股本权益 | -10.00%9,000 | -10.00%9,000 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 42.86%1万 | 400.00%1万 | --1万 | 400.00%1万 | 400.00%1万 |
| 股东权益 | 13.72%4.19亿 | 14.04%4.09亿 | 14.25%4亿 | 14.33%3.9亿 | 14.33%3.9亿 | 12.01%3.68亿 | 12.34%3.59亿 | 13.35%3.5亿 | 13.24%3.41亿 | 13.24%3.41亿 |
| 总权益 | 13.72%4.19亿 | 14.04%4.09亿 | 14.25%4亿 | 14.33%3.9亿 | 14.33%3.9亿 | 12.01%3.68亿 | 12.34%3.59亿 | 13.35%3.5亿 | 13.24%3.41亿 | 13.24%3.41亿 |
| 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。