马来西亚市场个股详情

HM (0060)

添加自选
  • 0.140
  • -0.005-3.45%
延时15分钟行情未开盘 01/15 16:50 (北京)
2.88亿总市值28.00市盈率TTM

0060 HM

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
资产
流动资产
现金及现金等价物与短期投资
64.24%3,657.2万
320.92%1.02亿
340.90%1.08亿
340.90%1.08亿
-0.95%4,635万
-69.22%2,226.7万
-65.36%2,428.4万
-61.26%2,456.48万
-61.26%2,456.48万
-7.32%4,679.4万
-现金及现金等价物
-19.40%1,605.3万
167.06%4,796.7万
125.45%3,499.75万
125.45%3,499.75万
225.00%3,745万
-7.12%1,991.8万
-53.56%1,796.1万
-51.86%1,552.34万
-51.86%1,552.34万
-56.36%1,152.3万
-其中:现金
-19.40%1,605.3万
167.06%4,796.7万
125.45%3,499.75万
125.45%3,499.75万
225.00%3,745万
-7.12%1,991.8万
-53.56%1,796.1万
-51.86%1,552.34万
-51.86%1,552.34万
-56.36%1,152.3万
-短期投资
773.52%2,051.9万
757.95%5,424.8万
710.81%7,330.89万
710.81%7,330.89万
-74.77%890万
-95.38%234.9万
-79.88%632.3万
-70.98%904.15万
-70.98%904.15万
46.41%3,527.1万
应收款项
209.57%7,053.8万
34.31%3,302.3万
1.75%2,452.98万
1.75%2,452.98万
-63.58%1,807.1万
-36.05%2,278.6万
-59.08%2,458.8万
46.07%2,410.77万
46.07%2,410.77万
-49.49%4,962万
-应收账款净额
209.57%7,053.8万
34.31%3,302.3万
1.19%2,426.13万
1.19%2,426.13万
-63.58%1,807.1万
-36.05%2,278.6万
-59.08%2,458.8万
86.05%2,397.5万
86.05%2,397.5万
-49.49%4,962万
-其中:应收账款
----
----
3.17%2,473.44万
3.17%2,473.44万
----
----
----
12.12%2,397.5万
12.12%2,397.5万
----
-其中:坏账准备
----
----
---47.31万
---47.31万
----
----
----
--0
--0
----
-其他应收款
----
----
102.24%26.85万
102.24%26.85万
----
----
----
-96.33%13.28万
-96.33%13.28万
----
存货
21.83%1,766.2万
14.27%1,642.9万
17.14%1,713.93万
17.14%1,713.93万
24.52%1,504.9万
39.89%1,449.7万
-6.25%1,437.7万
-92.32%1,463.09万
-92.32%1,463.09万
-93.53%1,208.6万
预付费用
----
----
-20.47%278.15万
-20.47%278.15万
----
----
----
15.07%349.76万
15.07%349.76万
----
受限制现金
----
----
--38万
--38万
----
----
----
--0
--0
----
税项资产
105.81%113.4万
-10.83%139.9万
-37.14%168.72万
-37.14%168.72万
-71.39%75.6万
-78.24%55.1万
-40.34%156.9万
-12.55%268.43万
-12.55%268.43万
-21.09%264.2万
流动资产合计
109.49%1.26亿
136.15%1.53亿
122.82%1.55亿
122.82%1.55亿
-27.82%8,022.6万
-50.27%6,010.1万
-56.25%6,481.8万
-74.86%6,948.54万
-74.86%6,948.54万
-67.37%1.11亿
非流动资产
物业厂房及设备净额
41.26%9,964.4万
38.21%9,566.9万
35.54%9,265.31万
35.54%9,265.31万
9.26%7,874.5万
72.21%7,053.9万
68.72%6,922.1万
63.86%6,836.04万
63.86%6,836.04万
95.11%7,207万
-物业、厂房及设备
41.26%9,964.4万
38.21%9,566.9万
24.07%1.33亿
24.07%1.33亿
9.26%7,874.5万
72.21%7,053.9万
68.72%6,922.1万
101.88%1.07亿
101.88%1.07亿
95.11%7,207万
-累计折旧
----
----
-3.83%-4,020.77万
-3.83%-4,020.77万
----
----
----
-241.98%-3,872.27万
-241.98%-3,872.27万
----
投资物业
24.58%2.46亿
11.93%2.09亿
17.52%2.09亿
17.52%2.09亿
27.37%1.97亿
39.09%1.97亿
75.18%1.87亿
90.37%1.78亿
90.37%1.78亿
1,752.14%1.55亿
投资总额
----
----
--0
--0
----
----
----
--0
--0
--0
-长期股权投资
----
----
--0
--0
----
----
----
--0
--0
----
-金融资产投资
----
----
----
----
----
----
----
--0
--0
----
长期应收账款及其他应收款
-1.60%2,090.2万
-17.60%1,932.6万
-12.75%2,120.16万
-12.75%2,120.16万
--2,210万
--2,124.1万
--2,345.5万
--2,429.99万
--2,429.99万
----
商誉及其他无形资产
0.00%11.4万
0.00%11.4万
0.00%11.41万
0.00%11.41万
0.88%11.4万
1,040.00%11.4万
1,040.00%11.4万
1,035.52%11.41万
1,035.52%11.41万
-98.04%11.3万
-商誉
0.00%11.4万
0.00%11.4万
0.00%11.41万
0.00%11.41万
0.88%11.4万
1,040.00%11.4万
1,040.00%11.4万
1,035.52%11.41万
1,035.52%11.41万
-98.04%11.3万
非流动资产合计
26.72%3.66亿
15.95%3.25亿
19.34%3.23亿
19.34%3.23亿
31.35%2.98亿
57.95%2.89亿
88.95%2.8亿
99.81%2.71亿
99.81%2.71亿
343.79%2.27亿
总资产
40.97%4.92亿
38.55%4.78亿
40.46%4.78亿
40.46%4.78亿
11.89%3.78亿
14.90%3.49亿
16.34%3.45亿
-17.38%3.4亿
-17.38%3.4亿
-13.70%3.38亿
负债
流动负债
金融负债
186.08%731.5万
9.01%671.4万
30.87%350.84万
30.87%350.84万
77.48%279万
62.97%255.7万
250.94%615.9万
55.18%268.08万
55.18%268.08万
-12.23%157.2万
-短期借款及资本租赁负债
186.08%731.5万
9.01%671.4万
30.87%350.84万
30.87%350.84万
77.48%279万
62.97%255.7万
250.94%615.9万
55.18%268.08万
55.18%268.08万
-12.23%157.2万
-其中:短期借款
527.90%470.3万
-12.73%373万
74.50%122.89万
74.50%122.89万
--80.1万
--74.9万
--427.4万
--70.43万
--70.43万
----
-其中:资本租赁负债
44.47%261.2万
58.30%298.4万
15.33%227.95万
15.33%227.95万
26.53%198.9万
15.23%180.8万
7.41%188.5万
14.41%197.65万
14.41%197.65万
-12.23%157.2万
应付款项
175.63%2,481.8万
96.36%2,077.3万
41.48%2,150.96万
41.48%2,150.96万
88.82%2,641.4万
-21.72%900.4万
-39.59%1,057.9万
-84.10%1,520.36万
-84.10%1,520.36万
-84.59%1,398.9万
-应付账款
175.63%2,481.8万
96.36%2,077.3万
52.32%2,000.81万
52.32%2,000.81万
88.82%2,641.4万
-21.69%900.4万
-39.58%1,057.9万
-84.17%1,313.54万
-84.17%1,313.54万
-84.59%1,398.9万
-应交税费
--0
--0
9,168.27%57.44万
9,168.27%57.44万
--0
--0
--0
-98.68%6,197
-98.68%6,197
--0
-其他应付款
----
----
-55.04%92.71万
-55.04%92.71万
----
----
----
-83.12%206.2万
-83.12%206.2万
----
应计及递延所得
----
----
-16.09%99.64万
-16.09%99.64万
----
----
----
-92.73%118.75万
-92.73%118.75万
--0
流动负债合计
177.94%3,213.3万
64.22%2,748.7万
36.40%2,601.44万
36.40%2,601.44万
87.67%2,920.4万
-11.55%1,156.1万
-13.13%1,673.8万
-83.23%1,907.18万
-83.23%1,907.18万
-84.23%1,556.1万
非流动负债
非流动金融负债
33.88%3,071万
113.26%3,081.8万
291.10%3,360.33万
291.10%3,360.33万
381.03%3,430.2万
310.56%2,293.8万
147.24%1,445.1万
36.22%859.2万
36.22%859.2万
6,823.30%713.1万
-长期借款及资本租赁
33.88%3,071万
113.26%3,081.8万
291.10%3,360.33万
291.10%3,360.33万
381.03%3,430.2万
310.56%2,293.8万
147.24%1,445.1万
36.22%859.2万
36.22%859.2万
6,823.30%713.1万
-其中:长期借款
52.94%2,865.2万
186.64%2,866.4万
723.13%3,040.79万
723.13%3,040.79万
1,403.30%3,006.6万
--1,873.4万
--1,000万
--369.42万
--369.42万
--200万
-其中:长期资本租赁负债
-51.05%205.8万
-51.61%215.4万
-34.76%319.55万
-34.76%319.55万
-17.44%423.6万
-24.75%420.4万
-23.85%445.1万
-22.35%489.78万
-22.35%489.78万
4,881.55%513.1万
非流动递延所得税负债
3.15%68.7万
3.15%68.7万
3.21%68.74万
3.21%68.74万
393.33%66.6万
393.33%66.6万
389.71%66.6万
-86.89%66.6万
-86.89%66.6万
-97.33%13.5万
非流动负债合计
33.02%3,139.7万
108.41%3,150.5万
270.39%3,429.07万
270.39%3,429.07万
381.26%3,496.8万
312.51%2,360.4万
152.75%1,511.7万
-18.69%925.8万
-18.69%925.8万
40.60%726.6万
负债总额
80.66%6,353万
85.19%5,899.2万
112.87%6,030.52万
112.87%6,030.52万
181.12%6,417.2万
87.12%3,516.5万
26.16%3,185.5万
-77.35%2,832.98万
-77.35%2,832.98万
-78.01%2,282.7万
所有者权益
股本
31.24%3.78亿
27.03%3.66亿
26.94%3.66亿
26.94%3.66亿
-0.08%2.88亿
-0.08%2.88亿
-0.08%2.88亿
0.00%2.88亿
0.00%2.88亿
4.19%2.88亿
-普通股
31.24%3.78亿
27.03%3.66亿
27.95%3.66亿
27.95%3.66亿
0.82%2.88亿
0.90%2.88亿
0.90%2.88亿
0.22%2.86亿
0.22%2.86亿
4.35%2.86亿
-优先股
--0
--0
--0
--0
----
----
--0
-21.25%227.53万
-21.25%227.53万
-11.11%256.8万
留存收益
---80.9万
83.04%-156.7万
78.24%-227.81万
78.24%-227.81万
----
----
76.16%-923.9万
55.20%-1,046.82万
55.20%-1,046.82万
28.08%-779万
其他储备
----
----
--3,925.6万
--3,925.6万
--1,375.7万
--1,318.4万
----
----
----
----
其他股本权益
--3,853.2万
94.00%4,153.5万
92.22%4,153.46万
92.22%4,153.46万
----
----
-0.91%2,141万
0.00%2,160.8万
0.00%2,160.8万
-0.00%2,160.7万
股东权益
38.02%4.16亿
35.20%4.06亿
35.33%4.05亿
35.33%4.05亿
-0.09%3.02亿
6.94%3.01亿
10.74%3亿
4.50%2.99亿
4.50%2.99亿
5.09%3.02亿
非控制性权益
1.29%1,292.6万
0.84%1,279.9万
0.23%1,281.55万
0.23%1,281.55万
-6.47%1,237.2万
273.70%1,276.2万
97,738.46%1,269.3万
2,440.38%1,278.64万
2,440.38%1,278.64万
2,438.96%1,322.8万
总权益
36.53%4.29亿
33.81%4.19亿
33.89%4.18亿
33.89%4.18亿
-0.36%3.14亿
10.14%3.14亿
15.42%3.13亿
8.78%3.12亿
8.78%3.12亿
9.49%3.15亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
资产
流动资产
现金及现金等价物与短期投资 64.24%3,657.2万320.92%1.02亿340.90%1.08亿340.90%1.08亿-0.95%4,635万-69.22%2,226.7万-65.36%2,428.4万-61.26%2,456.48万-61.26%2,456.48万-7.32%4,679.4万
-现金及现金等价物 -19.40%1,605.3万167.06%4,796.7万125.45%3,499.75万125.45%3,499.75万225.00%3,745万-7.12%1,991.8万-53.56%1,796.1万-51.86%1,552.34万-51.86%1,552.34万-56.36%1,152.3万
-其中:现金 -19.40%1,605.3万167.06%4,796.7万125.45%3,499.75万125.45%3,499.75万225.00%3,745万-7.12%1,991.8万-53.56%1,796.1万-51.86%1,552.34万-51.86%1,552.34万-56.36%1,152.3万
-短期投资 773.52%2,051.9万757.95%5,424.8万710.81%7,330.89万710.81%7,330.89万-74.77%890万-95.38%234.9万-79.88%632.3万-70.98%904.15万-70.98%904.15万46.41%3,527.1万
应收款项 209.57%7,053.8万34.31%3,302.3万1.75%2,452.98万1.75%2,452.98万-63.58%1,807.1万-36.05%2,278.6万-59.08%2,458.8万46.07%2,410.77万46.07%2,410.77万-49.49%4,962万
-应收账款净额 209.57%7,053.8万34.31%3,302.3万1.19%2,426.13万1.19%2,426.13万-63.58%1,807.1万-36.05%2,278.6万-59.08%2,458.8万86.05%2,397.5万86.05%2,397.5万-49.49%4,962万
-其中:应收账款 --------3.17%2,473.44万3.17%2,473.44万------------12.12%2,397.5万12.12%2,397.5万----
-其中:坏账准备 -----------47.31万---47.31万--------------0--0----
-其他应收款 --------102.24%26.85万102.24%26.85万-------------96.33%13.28万-96.33%13.28万----
存货 21.83%1,766.2万14.27%1,642.9万17.14%1,713.93万17.14%1,713.93万24.52%1,504.9万39.89%1,449.7万-6.25%1,437.7万-92.32%1,463.09万-92.32%1,463.09万-93.53%1,208.6万
预付费用 ---------20.47%278.15万-20.47%278.15万------------15.07%349.76万15.07%349.76万----
受限制现金 ----------38万--38万--------------0--0----
税项资产 105.81%113.4万-10.83%139.9万-37.14%168.72万-37.14%168.72万-71.39%75.6万-78.24%55.1万-40.34%156.9万-12.55%268.43万-12.55%268.43万-21.09%264.2万
流动资产合计 109.49%1.26亿136.15%1.53亿122.82%1.55亿122.82%1.55亿-27.82%8,022.6万-50.27%6,010.1万-56.25%6,481.8万-74.86%6,948.54万-74.86%6,948.54万-67.37%1.11亿
非流动资产
物业厂房及设备净额 41.26%9,964.4万38.21%9,566.9万35.54%9,265.31万35.54%9,265.31万9.26%7,874.5万72.21%7,053.9万68.72%6,922.1万63.86%6,836.04万63.86%6,836.04万95.11%7,207万
-物业、厂房及设备 41.26%9,964.4万38.21%9,566.9万24.07%1.33亿24.07%1.33亿9.26%7,874.5万72.21%7,053.9万68.72%6,922.1万101.88%1.07亿101.88%1.07亿95.11%7,207万
-累计折旧 ---------3.83%-4,020.77万-3.83%-4,020.77万-------------241.98%-3,872.27万-241.98%-3,872.27万----
投资物业 24.58%2.46亿11.93%2.09亿17.52%2.09亿17.52%2.09亿27.37%1.97亿39.09%1.97亿75.18%1.87亿90.37%1.78亿90.37%1.78亿1,752.14%1.55亿
投资总额 ----------0--0--------------0--0--0
-长期股权投资 ----------0--0--------------0--0----
-金融资产投资 ------------------------------0--0----
长期应收账款及其他应收款 -1.60%2,090.2万-17.60%1,932.6万-12.75%2,120.16万-12.75%2,120.16万--2,210万--2,124.1万--2,345.5万--2,429.99万--2,429.99万----
商誉及其他无形资产 0.00%11.4万0.00%11.4万0.00%11.41万0.00%11.41万0.88%11.4万1,040.00%11.4万1,040.00%11.4万1,035.52%11.41万1,035.52%11.41万-98.04%11.3万
-商誉 0.00%11.4万0.00%11.4万0.00%11.41万0.00%11.41万0.88%11.4万1,040.00%11.4万1,040.00%11.4万1,035.52%11.41万1,035.52%11.41万-98.04%11.3万
非流动资产合计 26.72%3.66亿15.95%3.25亿19.34%3.23亿19.34%3.23亿31.35%2.98亿57.95%2.89亿88.95%2.8亿99.81%2.71亿99.81%2.71亿343.79%2.27亿
总资产 40.97%4.92亿38.55%4.78亿40.46%4.78亿40.46%4.78亿11.89%3.78亿14.90%3.49亿16.34%3.45亿-17.38%3.4亿-17.38%3.4亿-13.70%3.38亿
负债
流动负债
金融负债 186.08%731.5万9.01%671.4万30.87%350.84万30.87%350.84万77.48%279万62.97%255.7万250.94%615.9万55.18%268.08万55.18%268.08万-12.23%157.2万
-短期借款及资本租赁负债 186.08%731.5万9.01%671.4万30.87%350.84万30.87%350.84万77.48%279万62.97%255.7万250.94%615.9万55.18%268.08万55.18%268.08万-12.23%157.2万
-其中:短期借款 527.90%470.3万-12.73%373万74.50%122.89万74.50%122.89万--80.1万--74.9万--427.4万--70.43万--70.43万----
-其中:资本租赁负债 44.47%261.2万58.30%298.4万15.33%227.95万15.33%227.95万26.53%198.9万15.23%180.8万7.41%188.5万14.41%197.65万14.41%197.65万-12.23%157.2万
应付款项 175.63%2,481.8万96.36%2,077.3万41.48%2,150.96万41.48%2,150.96万88.82%2,641.4万-21.72%900.4万-39.59%1,057.9万-84.10%1,520.36万-84.10%1,520.36万-84.59%1,398.9万
-应付账款 175.63%2,481.8万96.36%2,077.3万52.32%2,000.81万52.32%2,000.81万88.82%2,641.4万-21.69%900.4万-39.58%1,057.9万-84.17%1,313.54万-84.17%1,313.54万-84.59%1,398.9万
-应交税费 --0--09,168.27%57.44万9,168.27%57.44万--0--0--0-98.68%6,197-98.68%6,197--0
-其他应付款 ---------55.04%92.71万-55.04%92.71万-------------83.12%206.2万-83.12%206.2万----
应计及递延所得 ---------16.09%99.64万-16.09%99.64万-------------92.73%118.75万-92.73%118.75万--0
流动负债合计 177.94%3,213.3万64.22%2,748.7万36.40%2,601.44万36.40%2,601.44万87.67%2,920.4万-11.55%1,156.1万-13.13%1,673.8万-83.23%1,907.18万-83.23%1,907.18万-84.23%1,556.1万
非流动负债
非流动金融负债 33.88%3,071万113.26%3,081.8万291.10%3,360.33万291.10%3,360.33万381.03%3,430.2万310.56%2,293.8万147.24%1,445.1万36.22%859.2万36.22%859.2万6,823.30%713.1万
-长期借款及资本租赁 33.88%3,071万113.26%3,081.8万291.10%3,360.33万291.10%3,360.33万381.03%3,430.2万310.56%2,293.8万147.24%1,445.1万36.22%859.2万36.22%859.2万6,823.30%713.1万
-其中:长期借款 52.94%2,865.2万186.64%2,866.4万723.13%3,040.79万723.13%3,040.79万1,403.30%3,006.6万--1,873.4万--1,000万--369.42万--369.42万--200万
-其中:长期资本租赁负债 -51.05%205.8万-51.61%215.4万-34.76%319.55万-34.76%319.55万-17.44%423.6万-24.75%420.4万-23.85%445.1万-22.35%489.78万-22.35%489.78万4,881.55%513.1万
非流动递延所得税负债 3.15%68.7万3.15%68.7万3.21%68.74万3.21%68.74万393.33%66.6万393.33%66.6万389.71%66.6万-86.89%66.6万-86.89%66.6万-97.33%13.5万
非流动负债合计 33.02%3,139.7万108.41%3,150.5万270.39%3,429.07万270.39%3,429.07万381.26%3,496.8万312.51%2,360.4万152.75%1,511.7万-18.69%925.8万-18.69%925.8万40.60%726.6万
负债总额 80.66%6,353万85.19%5,899.2万112.87%6,030.52万112.87%6,030.52万181.12%6,417.2万87.12%3,516.5万26.16%3,185.5万-77.35%2,832.98万-77.35%2,832.98万-78.01%2,282.7万
所有者权益
股本 31.24%3.78亿27.03%3.66亿26.94%3.66亿26.94%3.66亿-0.08%2.88亿-0.08%2.88亿-0.08%2.88亿0.00%2.88亿0.00%2.88亿4.19%2.88亿
-普通股 31.24%3.78亿27.03%3.66亿27.95%3.66亿27.95%3.66亿0.82%2.88亿0.90%2.88亿0.90%2.88亿0.22%2.86亿0.22%2.86亿4.35%2.86亿
-优先股 --0--0--0--0----------0-21.25%227.53万-21.25%227.53万-11.11%256.8万
留存收益 ---80.9万83.04%-156.7万78.24%-227.81万78.24%-227.81万--------76.16%-923.9万55.20%-1,046.82万55.20%-1,046.82万28.08%-779万
其他储备 ----------3,925.6万--3,925.6万--1,375.7万--1,318.4万----------------
其他股本权益 --3,853.2万94.00%4,153.5万92.22%4,153.46万92.22%4,153.46万---------0.91%2,141万0.00%2,160.8万0.00%2,160.8万-0.00%2,160.7万
股东权益 38.02%4.16亿35.20%4.06亿35.33%4.05亿35.33%4.05亿-0.09%3.02亿6.94%3.01亿10.74%3亿4.50%2.99亿4.50%2.99亿5.09%3.02亿
非控制性权益 1.29%1,292.6万0.84%1,279.9万0.23%1,281.55万0.23%1,281.55万-6.47%1,237.2万273.70%1,276.2万97,738.46%1,269.3万2,440.38%1,278.64万2,440.38%1,278.64万2,438.96%1,322.8万
总权益 36.53%4.29亿33.81%4.19亿33.89%4.18亿33.89%4.18亿-0.36%3.14亿10.14%3.14亿15.42%3.13亿8.78%3.12亿8.78%3.12亿9.49%3.15亿
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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