美股市场个股详情

HL 赫克拉矿业

添加自选
  • 5.730
  • -0.290-4.82%
收盘价 11/08 16:00 (美东)
  • 5.740
  • +0.010+0.17%
盘后 19:58 (美东)
36.50亿总市值-191000市盈率TTM

赫克拉矿业关键统计数据

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
资产
流动资产
现金及现金等价物和短期投资
-76.98%2,458.5万
-16.44%8,016.9万
1.56%1.06亿
1.56%1.06亿
-30.40%1.01亿
-46.12%1.07亿
-54.75%9,593.9万
-50.12%1.05亿
-50.12%1.05亿
-24.22%1.45亿
-现金和现金等价物
-76.98%2,458.5万
-16.44%8,016.9万
1.56%1.06亿
1.56%1.06亿
-30.40%1.01亿
-46.12%1.07亿
-54.75%9,593.9万
-50.12%1.05亿
-50.12%1.05亿
-24.22%1.45亿
应收款项
60.48%4,929.3万
19.29%5,027.5万
-40.70%3,311.6万
-40.70%3,311.6万
26.25%3,197.1万
20.34%3,071.6万
0.56%4,214.4万
25.24%5,584.1万
25.24%5,584.1万
-41.07%2,532.3万
-应收账款
93.92%3,024.2万
73.79%5,027.5万
-40.70%3,311.6万
-40.70%3,311.6万
33.73%1,668.5万
-12.53%1,559.5万
-13.19%2,892.8万
25.24%5,584.1万
25.24%5,584.1万
-61.98%1,247.7万
-其他应收款
25.99%1,905.1万
----
----
----
18.99%1,528.6万
96.48%1,512.1万
53.92%1,321.6万
----
----
26.54%1,284.6万
存货
15.99%1.1亿
21.10%1.02亿
3.28%9,364.7万
3.28%9,364.7万
5.81%9,734.8万
25.54%9,461.3万
15.39%8,434万
33.80%9,067.2万
33.80%9,067.2万
57.44%9,200.5万
其他流动资产
-38.58%1,660.8万
0.65%2,267.4万
64.68%2,712.5万
64.68%2,712.5万
24.96%1,841万
101.96%2,704万
33.08%2,252.7万
-14.51%1,647.1万
-14.51%1,647.1万
15.61%1,473.3万
流动资产合计
-22.74%2亿
4.20%2.55亿
-2.79%2.6亿
-2.79%2.6亿
-12.51%2.48亿
-19.62%2.59亿
-28.78%2.45亿
-21.63%2.68亿
-21.63%2.68亿
-8.50%2.84亿
非流动资产
固定资产净额
1.55%26.66亿
2.85%26.72亿
3.63%26.75亿
3.63%26.75亿
3.58%26.57亿
13.78%26.26亿
12.42%25.98亿
11.09%25.81亿
11.09%25.81亿
9.68%25.66亿
-固定资产
1.55%26.66亿
2.85%26.72亿
4.85%45.37亿
4.85%45.37亿
3.58%26.57亿
13.78%26.26亿
12.42%25.98亿
10.34%43.27亿
10.34%43.27亿
9.68%25.66亿
-累计折旧
----
----
-6.66%-18.62亿
-6.66%-18.62亿
----
----
----
-9.24%-17.46亿
-9.24%-17.46亿
----
投资和预付款
83.54%3,813.5万
24.36%3,287.3万
40.41%3,372.4万
40.41%3,372.4万
24.78%1,659.4万
-13.18%2,077.8万
-9.49%2,643.4万
121.49%2,401.8万
121.49%2,401.8万
65.62%1,329.9万
金融资产
----
----
----
----
----
----
----
----
----
208.15%2,079.4万
非流动递延资产
--0
--0
-86.34%288.3万
-86.34%288.3万
-92.65%334.9万
-94.07%270.3万
-70.85%1,328万
-53.68%2,110.5万
-53.68%2,110.5万
717.11%4,556.2万
其他非流动资产
-5.58%3,510.2万
-21.02%3,379.3万
18.43%3,963.6万
18.43%3,963.6万
548.44%3,532.7万
689.95%3,717.5万
376.62%4,278.6万
344.46%3,346.8万
344.46%3,346.8万
19.37%544.8万
非流动资产合计
1.98%27.4亿
2.18%27.39亿
3.44%27.51亿
3.44%27.51亿
2.34%27.13亿
12.18%26.86亿
11.93%26.81亿
11.41%26.59亿
11.41%26.59亿
12.12%26.51亿
总资产
-0.19%29.4亿
2.35%29.94亿
2.87%30.11亿
2.87%30.11亿
0.90%29.61亿
8.40%29.45亿
6.82%29.26亿
7.27%29.27亿
7.27%29.27亿
9.73%29.35亿
负债
流动负债
应付款项
-2.90%8,320.6万
-3.50%8,687.4万
-3.99%8,523.8万
-3.99%8,523.8万
-5.23%9,021.2万
-8.19%8,568.9万
0.12%9,002.2万
10.41%8,877.7万
10.41%8,877.7万
33.83%9,519.4万
-应付账款
-1.13%8,073.2万
-2.89%8,128.9万
-3.55%8,173.7万
-3.55%8,173.7万
-0.80%8,714.8万
-3.93%8,165.3万
13.44%8,370.4万
24.44%8,474.7万
24.44%8,474.7万
40.40%8,785万
-应付税费
-38.70%247.4万
-11.60%558.5万
-13.13%350.1万
-13.13%350.1万
-58.28%306.4万
-51.61%403.6万
-60.83%631.8万
-67.25%403万
-67.25%403万
-14.18%734.4万
应计费用
-0.23%4,030.6万
-26.67%3,397.3万
-18.04%4,264.5万
-18.04%4,264.5万
-11.74%2,786.2万
-2.38%4,039.7万
15.55%4,633.2万
20.54%5,203.3万
20.54%5,203.3万
-0.46%3,156.9万
现行拨备
3.67%1,004.9万
13.23%966万
12.44%966万
12.44%966万
-2.28%1,035.2万
-8.50%969.3万
-19.47%853.1万
-7.21%859.1万
-7.21%859.1万
-4.01%1,059.4万
短期借款与租赁负债
-29.78%787.4万
-4.76%861万
2.84%975.2万
2.84%975.2万
-9.58%1,129.3万
30.69%1,121.3万
5.92%904万
68.98%948.3万
68.98%948.3万
55.68%1,248.9万
-短期租赁负债
-29.78%787.4万
-4.76%861万
2.84%975.2万
2.84%975.2万
-9.58%1,129.3万
30.69%1,121.3万
5.92%904万
68.98%948.3万
68.98%948.3万
55.68%1,248.9万
其他流动负债
224.06%1,409万
18.31%1,352万
-48.09%1,016.5万
-48.09%1,016.5万
-51.02%565.2万
0.25%434.8万
-70.77%1,142.8万
-10.74%1,958.2万
-10.74%1,958.2万
169.48%1,153.9万
流动负债总额
2.77%1.56亿
-7.69%1.53亿
-11.77%1.57亿
-11.77%1.57亿
-9.92%1.45亿
-4.35%1.51亿
-12.16%1.65亿
11.27%1.78亿
11.27%1.78亿
27.90%1.61亿
非流动负债
长期拨备
-0.42%1.1亿
1.69%1.12亿
2.20%1.11亿
2.20%1.11亿
3.69%1.1亿
6.25%1.1亿
5.98%1.1亿
4.27%1.08亿
4.27%1.08亿
-2.72%1.06亿
长期借款与租赁负债
4.07%5.83亿
28.15%6.62亿
26.14%6.53亿
26.14%6.53亿
9.79%6.05亿
6.43%5.6亿
-1.95%5.17亿
0.36%5.18亿
0.36%5.18亿
5.54%5.51亿
-长期借款
4.07%5.83亿
28.15%6.62亿
26.14%6.53亿
26.14%6.53亿
13.98%6.05亿
10.23%5.6亿
1.59%5.17亿
0.36%5.18亿
0.36%5.18亿
4.54%5.31亿
-长期租赁负债
----
----
----
----
----
----
----
----
----
40.96%2,024.2万
递延负债
-15.07%1.01亿
-19.05%9,801.1万
-16.70%1.05亿
-16.70%1.05亿
-29.13%1.09亿
-17.18%1.19亿
-14.01%1.21亿
-15.94%1.26亿
-15.94%1.26亿
8.04%1.54亿
衍生品负债
----
----
-94.00%36.4万
-94.00%36.4万
----
----
----
-67.26%606.6万
-67.26%606.6万
639.36%556万
其他非流动负债
-12.13%1,108.8万
-46.56%1,083万
41.14%1,648.1万
41.14%1,648.1万
612.43%1,415.6万
401.75%1,261.9万
187.23%2,026.4万
-21.57%1,167.7万
-21.57%1,167.7万
-58.49%198.7万
非流动负债总额
0.36%8.04亿
14.96%8.83亿
15.04%8.86亿
15.04%8.86亿
2.39%8.38亿
3.26%8.01亿
-6.57%7.68亿
-4.69%7.7亿
-4.69%7.7亿
1.64%8.18亿
总负债
0.74%9.6亿
10.94%10.36亿
10.00%10.43亿
10.00%10.43亿
0.36%9.83亿
1.97%9.53亿
-7.61%9.33亿
-2.05%9.48亿
-2.05%9.48亿
5.20%9.8亿
所有者权益
股本
2.22%1.57亿
2.56%1.56亿
2.80%1.56亿
2.80%1.56亿
2.33%1.54亿
11.72%1.53亿
11.62%1.53亿
11.31%1.52亿
11.31%1.52亿
10.62%1.51亿
-普通股股本
2.22%1.57亿
2.56%1.56亿
2.80%1.56亿
2.80%1.56亿
2.33%1.54亿
11.73%1.53亿
11.62%1.53亿
11.31%1.52亿
11.31%1.52亿
10.63%1.51亿
-优先股股本
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
0.00%3.9万
留存收益
-13.73%-4.9亿
-24.97%-5.14亿
-24.74%-5.04亿
-24.74%-5.04亿
-15.08%-4.57亿
-16.36%-4.31亿
-16.43%-4.11亿
-14.22%-4.04亿
-14.22%-4.04亿
-9.69%-3.97亿
资本公积
2.81%23.54亿
3.36%23.5亿
3.69%23.44亿
3.69%23.44亿
3.11%23.11亿
12.04%22.9亿
11.66%22.74亿
11.10%22.6亿
11.10%22.6亿
10.30%22.42亿
减：库存股
3.55%3,493.1万
8.55%3,493.1万
6.42%3,373.4万
6.42%3,373.4万
6.42%3,373.4万
6.42%3,373.4万
7.47%3,218万
13.12%3,169.8万
13.12%3,169.8万
13.12%3,169.8万
不影响留存收益的损益
-142.65%-605.4万
-95.16%43.4万
138.44%583.7万
138.44%583.7万
131.37%281.2万
280.90%1,419.6万
114.55%896.4万
108.60%244.8万
108.60%244.8万
74.89%-896.5万
股东权益总额
-0.64%19.8亿
-1.68%19.59亿
-0.55%19.68亿
-0.55%19.68亿
1.18%19.78亿
11.78%19.93亿
15.25%19.92亿
12.39%19.79亿
12.39%19.79亿
12.15%19.55亿
总权益
-0.64%19.8亿
-1.68%19.59亿
-0.55%19.68亿
-0.55%19.68亿
1.18%19.78亿
11.78%19.93亿
15.25%19.92亿
12.39%19.79亿
12.39%19.79亿
12.15%19.55亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -76.98%2,458.5万-16.44%8,016.9万1.56%1.06亿1.56%1.06亿-30.40%1.01亿-46.12%1.07亿-54.75%9,593.9万-50.12%1.05亿-50.12%1.05亿-24.22%1.45亿
-现金和现金等价物 -76.98%2,458.5万-16.44%8,016.9万1.56%1.06亿1.56%1.06亿-30.40%1.01亿-46.12%1.07亿-54.75%9,593.9万-50.12%1.05亿-50.12%1.05亿-24.22%1.45亿
应收款项 60.48%4,929.3万19.29%5,027.5万-40.70%3,311.6万-40.70%3,311.6万26.25%3,197.1万20.34%3,071.6万0.56%4,214.4万25.24%5,584.1万25.24%5,584.1万-41.07%2,532.3万
-应收账款 93.92%3,024.2万73.79%5,027.5万-40.70%3,311.6万-40.70%3,311.6万33.73%1,668.5万-12.53%1,559.5万-13.19%2,892.8万25.24%5,584.1万25.24%5,584.1万-61.98%1,247.7万
-其他应收款 25.99%1,905.1万------------18.99%1,528.6万96.48%1,512.1万53.92%1,321.6万--------26.54%1,284.6万
存货 15.99%1.1亿21.10%1.02亿3.28%9,364.7万3.28%9,364.7万5.81%9,734.8万25.54%9,461.3万15.39%8,434万33.80%9,067.2万33.80%9,067.2万57.44%9,200.5万
其他流动资产 -38.58%1,660.8万0.65%2,267.4万64.68%2,712.5万64.68%2,712.5万24.96%1,841万101.96%2,704万33.08%2,252.7万-14.51%1,647.1万-14.51%1,647.1万15.61%1,473.3万
流动资产合计 -22.74%2亿4.20%2.55亿-2.79%2.6亿-2.79%2.6亿-12.51%2.48亿-19.62%2.59亿-28.78%2.45亿-21.63%2.68亿-21.63%2.68亿-8.50%2.84亿
非流动资产
固定资产净额 1.55%26.66亿2.85%26.72亿3.63%26.75亿3.63%26.75亿3.58%26.57亿13.78%26.26亿12.42%25.98亿11.09%25.81亿11.09%25.81亿9.68%25.66亿
-固定资产 1.55%26.66亿2.85%26.72亿4.85%45.37亿4.85%45.37亿3.58%26.57亿13.78%26.26亿12.42%25.98亿10.34%43.27亿10.34%43.27亿9.68%25.66亿
-累计折旧 ---------6.66%-18.62亿-6.66%-18.62亿-------------9.24%-17.46亿-9.24%-17.46亿----
投资和预付款 83.54%3,813.5万24.36%3,287.3万40.41%3,372.4万40.41%3,372.4万24.78%1,659.4万-13.18%2,077.8万-9.49%2,643.4万121.49%2,401.8万121.49%2,401.8万65.62%1,329.9万
金融资产 ------------------------------------208.15%2,079.4万
非流动递延资产 --0--0-86.34%288.3万-86.34%288.3万-92.65%334.9万-94.07%270.3万-70.85%1,328万-53.68%2,110.5万-53.68%2,110.5万717.11%4,556.2万
其他非流动资产 -5.58%3,510.2万-21.02%3,379.3万18.43%3,963.6万18.43%3,963.6万548.44%3,532.7万689.95%3,717.5万376.62%4,278.6万344.46%3,346.8万344.46%3,346.8万19.37%544.8万
非流动资产合计 1.98%27.4亿2.18%27.39亿3.44%27.51亿3.44%27.51亿2.34%27.13亿12.18%26.86亿11.93%26.81亿11.41%26.59亿11.41%26.59亿12.12%26.51亿
总资产 -0.19%29.4亿2.35%29.94亿2.87%30.11亿2.87%30.11亿0.90%29.61亿8.40%29.45亿6.82%29.26亿7.27%29.27亿7.27%29.27亿9.73%29.35亿
负债
流动负债
应付款项 -2.90%8,320.6万-3.50%8,687.4万-3.99%8,523.8万-3.99%8,523.8万-5.23%9,021.2万-8.19%8,568.9万0.12%9,002.2万10.41%8,877.7万10.41%8,877.7万33.83%9,519.4万
-应付账款 -1.13%8,073.2万-2.89%8,128.9万-3.55%8,173.7万-3.55%8,173.7万-0.80%8,714.8万-3.93%8,165.3万13.44%8,370.4万24.44%8,474.7万24.44%8,474.7万40.40%8,785万
-应付税费 -38.70%247.4万-11.60%558.5万-13.13%350.1万-13.13%350.1万-58.28%306.4万-51.61%403.6万-60.83%631.8万-67.25%403万-67.25%403万-14.18%734.4万
应计费用 -0.23%4,030.6万-26.67%3,397.3万-18.04%4,264.5万-18.04%4,264.5万-11.74%2,786.2万-2.38%4,039.7万15.55%4,633.2万20.54%5,203.3万20.54%5,203.3万-0.46%3,156.9万
现行拨备 3.67%1,004.9万13.23%966万12.44%966万12.44%966万-2.28%1,035.2万-8.50%969.3万-19.47%853.1万-7.21%859.1万-7.21%859.1万-4.01%1,059.4万
短期借款与租赁负债 -29.78%787.4万-4.76%861万2.84%975.2万2.84%975.2万-9.58%1,129.3万30.69%1,121.3万5.92%904万68.98%948.3万68.98%948.3万55.68%1,248.9万
-短期租赁负债 -29.78%787.4万-4.76%861万2.84%975.2万2.84%975.2万-9.58%1,129.3万30.69%1,121.3万5.92%904万68.98%948.3万68.98%948.3万55.68%1,248.9万
其他流动负债 224.06%1,409万18.31%1,352万-48.09%1,016.5万-48.09%1,016.5万-51.02%565.2万0.25%434.8万-70.77%1,142.8万-10.74%1,958.2万-10.74%1,958.2万169.48%1,153.9万
流动负债总额 2.77%1.56亿-7.69%1.53亿-11.77%1.57亿-11.77%1.57亿-9.92%1.45亿-4.35%1.51亿-12.16%1.65亿11.27%1.78亿11.27%1.78亿27.90%1.61亿
非流动负债
长期拨备 -0.42%1.1亿1.69%1.12亿2.20%1.11亿2.20%1.11亿3.69%1.1亿6.25%1.1亿5.98%1.1亿4.27%1.08亿4.27%1.08亿-2.72%1.06亿
长期借款与租赁负债 4.07%5.83亿28.15%6.62亿26.14%6.53亿26.14%6.53亿9.79%6.05亿6.43%5.6亿-1.95%5.17亿0.36%5.18亿0.36%5.18亿5.54%5.51亿
-长期借款 4.07%5.83亿28.15%6.62亿26.14%6.53亿26.14%6.53亿13.98%6.05亿10.23%5.6亿1.59%5.17亿0.36%5.18亿0.36%5.18亿4.54%5.31亿
-长期租赁负债 ------------------------------------40.96%2,024.2万
递延负债 -15.07%1.01亿-19.05%9,801.1万-16.70%1.05亿-16.70%1.05亿-29.13%1.09亿-17.18%1.19亿-14.01%1.21亿-15.94%1.26亿-15.94%1.26亿8.04%1.54亿
衍生品负债 ---------94.00%36.4万-94.00%36.4万-------------67.26%606.6万-67.26%606.6万639.36%556万
其他非流动负债 -12.13%1,108.8万-46.56%1,083万41.14%1,648.1万41.14%1,648.1万612.43%1,415.6万401.75%1,261.9万187.23%2,026.4万-21.57%1,167.7万-21.57%1,167.7万-58.49%198.7万
非流动负债总额 0.36%8.04亿14.96%8.83亿15.04%8.86亿15.04%8.86亿2.39%8.38亿3.26%8.01亿-6.57%7.68亿-4.69%7.7亿-4.69%7.7亿1.64%8.18亿
总负债 0.74%9.6亿10.94%10.36亿10.00%10.43亿10.00%10.43亿0.36%9.83亿1.97%9.53亿-7.61%9.33亿-2.05%9.48亿-2.05%9.48亿5.20%9.8亿
所有者权益
股本 2.22%1.57亿2.56%1.56亿2.80%1.56亿2.80%1.56亿2.33%1.54亿11.72%1.53亿11.62%1.53亿11.31%1.52亿11.31%1.52亿10.62%1.51亿
-普通股股本 2.22%1.57亿2.56%1.56亿2.80%1.56亿2.80%1.56亿2.33%1.54亿11.73%1.53亿11.62%1.53亿11.31%1.52亿11.31%1.52亿10.63%1.51亿
-优先股股本 0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万0.00%3.9万
留存收益 -13.73%-4.9亿-24.97%-5.14亿-24.74%-5.04亿-24.74%-5.04亿-15.08%-4.57亿-16.36%-4.31亿-16.43%-4.11亿-14.22%-4.04亿-14.22%-4.04亿-9.69%-3.97亿
资本公积 2.81%23.54亿3.36%23.5亿3.69%23.44亿3.69%23.44亿3.11%23.11亿12.04%22.9亿11.66%22.74亿11.10%22.6亿11.10%22.6亿10.30%22.42亿
减：库存股 3.55%3,493.1万8.55%3,493.1万6.42%3,373.4万6.42%3,373.4万6.42%3,373.4万6.42%3,373.4万7.47%3,218万13.12%3,169.8万13.12%3,169.8万13.12%3,169.8万
不影响留存收益的损益 -142.65%-605.4万-95.16%43.4万138.44%583.7万138.44%583.7万131.37%281.2万280.90%1,419.6万114.55%896.4万108.60%244.8万108.60%244.8万74.89%-896.5万
股东权益总额 -0.64%19.8亿-1.68%19.59亿-0.55%19.68亿-0.55%19.68亿1.18%19.78亿11.78%19.93亿15.25%19.92亿12.39%19.79亿12.39%19.79亿12.15%19.55亿
总权益 -0.64%19.8亿-1.68%19.59亿-0.55%19.68亿-0.55%19.68亿1.18%19.78亿11.78%19.93亿15.25%19.92亿12.39%19.79亿12.39%19.79亿12.15%19.55亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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