美股市场个股详情

HEXINDO ADIPERKASA (PTHXF)

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延时15分钟行情收盘价 04/10 09:30 (美东)
0总市值0.00市盈率TTM

HEXINDO ADIPERKASA (PTHXF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-21.03%2,181.54万
46.63%2,206.47万
55.65%2,563.21万
2.26%1,780.22万
2.26%1,780.22万
41.33%2,762.57万
-11.51%1,504.79万
-37.96%1,646.82万
-34.76%1,740.87万
-34.76%1,740.87万
-现金和现金等价物
-21.03%2,181.54万
46.63%2,206.47万
55.65%2,563.21万
2.26%1,780.22万
2.26%1,780.22万
41.33%2,762.57万
-11.51%1,504.79万
-37.96%1,646.82万
-34.76%1,740.87万
-34.76%1,740.87万
-应收账款
9.16%1.22亿
7.59%1.35亿
59.59%1.51亿
35.22%1.56亿
35.22%1.56亿
-3.82%1.12亿
2.93%1.26亿
-23.55%9,486.23万
-25.96%1.15亿
-25.96%1.15亿
-其他应收款
-10.41%309.15万
-13.66%293.66万
20.89%281.62万
76.54%625.52万
76.54%625.52万
58.80%345.07万
85.35%340.13万
159.23%232.95万
462.61%354.33万
462.61%354.33万
存货
1.92%2.27亿
10.51%2.32亿
6.15%2.35亿
4.43%2.12亿
4.43%2.12亿
5.21%2.23亿
-13.42%2.1亿
-4.84%2.21亿
-7.18%2.03亿
-7.18%2.03亿
预付费用
-70.20%201.13万
-79.95%211.66万
-71.05%213.27万
-16.58%317.12万
-16.58%317.12万
87.28%674.9万
294.29%1,055.75万
122.32%736.63万
88.61%380.13万
88.61%380.13万
流动资产合计
0.98%3.76亿
8.15%3.95亿
21.78%4.17亿
15.19%3.95亿
15.19%3.95亿
5.40%3.73亿
-5.56%3.65亿
-11.64%3.42亿
-15.04%3.43亿
-15.04%3.43亿
非流动资产
固定资产净额
-18.40%4,385.46万
-17.78%4,518.72万
-12.92%4,797.39万
-12.59%5,006.35万
-12.59%5,006.35万
0.83%5,374.55万
7.11%5,495.71万
4.10%5,509.4万
14.36%5,727.45万
14.36%5,727.45万
-固定资产
-3.16%1.18亿
-3.70%1.18亿
-1.30%1.19亿
-1.52%1.2亿
-1.52%1.2亿
5.82%1.22亿
8.01%1.22亿
5.78%1.2亿
13.33%1.21亿
13.33%1.21亿
-累计折旧
-8.85%-7,428.65万
-7.80%-7,251.18万
-8.51%-7,087.04万
-8.36%-6,953.22万
-8.36%-6,953.22万
-10.12%-6,824.62万
-8.75%-6,726.68万
-7.24%-6,531.42万
-12.42%-6,417.03万
-12.42%-6,417.03万
商誉及其他无形资产
2,399.79%190.7万
2,313.79%201.64万
2,220.21%212.6万
2,076.69%223.02万
2,076.69%223.02万
-31.70%7.63万
-24.64%8.35万
-19.72%9.16万
-16.27%10.25万
-16.27%10.25万
-其他无形资产
2,399.79%190.7万
2,313.79%201.64万
2,220.21%212.6万
2,076.69%223.02万
2,076.69%223.02万
-31.70%7.63万
-24.64%8.35万
-19.72%9.16万
-16.27%10.25万
-16.27%10.25万
长期预付费用
6.77%3.59万
3.21%3.47万
-7.25%3.37万
-0.87%3.37万
-0.87%3.37万
-30.53%3.37万
8.83%3.37万
17.34%3.63万
9.78%3.4万
9.78%3.4万
非流动资产合计
-11.41%5,540.18万
-10.80%5,711.16万
-6.93%5,975.46万
-6.87%6,185.92万
-6.87%6,185.92万
-0.66%6,253.54万
5.37%6,402.9万
3.01%6,420.7万
11.47%6,642.44万
11.47%6,642.44万
总资产
-0.80%4.32亿
5.32%4.52亿
17.24%4.77亿
11.61%4.57亿
11.61%4.57亿
4.48%4.35亿
-4.08%4.29亿
-9.61%4.07亿
-11.63%4.09亿
-11.63%4.09亿
负债
流动负债
应付款项
22.45%1.26亿
-4.33%1.1亿
13.12%1亿
-11.71%8,205.88万
-11.71%8,205.88万
-8.51%1.03亿
-42.58%1.15亿
-40.52%8,844.25万
-39.89%9,294.11万
-39.89%9,294.11万
-应付账款
22.03%1.22亿
17.34%8,524.62万
12.49%9,443.78万
-14.13%7,448.59万
-14.13%7,448.59万
-5.65%1亿
-52.98%7,264.76万
-40.68%8,395.42万
-41.64%8,674.75万
-41.64%8,674.75万
-应付税费
724.25%56.38万
174.69%72.17万
27.59%328.29万
38.85%499.59万
38.85%499.59万
-98.06%6.84万
-85.82%26.27万
-11.52%257.3万
12.37%359.81万
12.37%359.81万
-应付股利
----
-44.25%2,174.34万
----
----
----
--0
-5.56%3,899.83万
----
----
----
-其他应付款
20.04%278.9万
-25.41%227.46万
21.56%232.82万
-0.71%257.71万
-0.71%257.71万
-3.70%232.34万
19.76%304.96万
-54.86%191.54万
-5.95%259.56万
-5.95%259.56万
短期借款与租赁负债
-26.21%1.02亿
13.45%1.43亿
55.82%1.67亿
60.06%1.66亿
60.06%1.66亿
35.38%1.39亿
135.49%1.26亿
23.59%1.07亿
0.26%1.04亿
0.26%1.04亿
-短期借款
-26.18%1.02亿
13.74%1.43亿
56.57%1.66亿
61.15%1.65亿
61.15%1.65亿
35.52%1.38亿
136.79%1.26亿
23.62%1.06亿
-0.24%1.03亿
-0.24%1.03亿
-短期租赁负债
-37.62%20.72万
-36.24%46.33万
-23.62%76.38万
-22.86%104.45万
-22.86%104.45万
-5.81%33.21万
20.54%72.66万
20.78%100.01万
62.90%135.39万
62.90%135.39万
其他流动负债
-21.02%5.41万
-2.30%6.69万
-61.63%3.74万
15.75%41.63万
15.75%41.63万
--6.85万
--6.85万
--9.74万
-33.18%35.96万
-33.18%35.96万
流动负债总额
-4.74%2.46亿
3.60%2.72亿
35.96%2.81亿
24.48%2.68亿
24.48%2.68亿
11.00%2.59亿
-5.32%2.62亿
-19.22%2.06亿
-24.26%2.15亿
-24.26%2.15亿
非流动负债
长期借款与租赁负债
-77.61%31.26万
-78.92%31.45万
-75.52%32.32万
-74.84%31.63万
-74.84%31.63万
-41.23%139.66万
-18.27%149.21万
-14.40%132.01万
35.86%125.7万
35.86%125.7万
-长期租赁负债
-77.61%31.26万
-78.92%31.45万
-75.52%32.32万
-74.84%31.63万
-74.84%31.63万
-41.23%139.66万
-18.27%149.21万
-14.40%132.01万
35.86%125.7万
35.86%125.7万
非流动负债总额
14.52%1,763.13万
16.03%1,777.3万
18.31%1,797.36万
19.73%1,794.81万
19.73%1,794.81万
-0.08%1,539.52万
4.65%1,531.72万
7.00%1,519.18万
12.12%1,499.11万
12.12%1,499.11万
总负债
-3.65%2.64亿
4.29%2.9亿
34.75%2.99亿
24.17%2.86亿
24.17%2.86亿
10.31%2.74亿
-4.82%2.78亿
-17.84%2.22亿
-22.62%2.3亿
-22.62%2.3亿
所有者权益
股本
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
-普通股股本
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
0.00%2,323.29万
留存收益
5.32%1.33亿
9.58%1.27亿
-4.51%1.43亿
-5.52%1.36亿
-5.52%1.36亿
-4.51%1.26亿
-2.67%1.16亿
4.13%1.49亿
11.14%1.44亿
11.14%1.44亿
资本公积
0.00%799.88万
0.00%799.88万
0.00%799.88万
0.00%799.88万
0.00%799.88万
0.00%799.88万
0.00%799.88万
0.00%799.88万
0.00%799.88万
0.00%799.88万
股东权益总额
4.04%1.68亿
7.21%1.62亿
-3.75%1.78亿
-4.53%1.71亿
-4.53%1.71亿
-4.12%1.61亿
-2.68%1.51亿
2.75%1.85亿
8.10%1.79亿
8.10%1.79亿
总权益
4.04%1.68亿
7.21%1.62亿
-3.75%1.78亿
-4.53%1.71亿
-4.53%1.71亿
-4.12%1.61亿
-2.68%1.51亿
2.75%1.85亿
8.10%1.79亿
8.10%1.79亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(Q3)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -21.03%2,181.54万46.63%2,206.47万55.65%2,563.21万2.26%1,780.22万2.26%1,780.22万41.33%2,762.57万-11.51%1,504.79万-37.96%1,646.82万-34.76%1,740.87万-34.76%1,740.87万
-现金和现金等价物 -21.03%2,181.54万46.63%2,206.47万55.65%2,563.21万2.26%1,780.22万2.26%1,780.22万41.33%2,762.57万-11.51%1,504.79万-37.96%1,646.82万-34.76%1,740.87万-34.76%1,740.87万
-应收账款 9.16%1.22亿7.59%1.35亿59.59%1.51亿35.22%1.56亿35.22%1.56亿-3.82%1.12亿2.93%1.26亿-23.55%9,486.23万-25.96%1.15亿-25.96%1.15亿
-其他应收款 -10.41%309.15万-13.66%293.66万20.89%281.62万76.54%625.52万76.54%625.52万58.80%345.07万85.35%340.13万159.23%232.95万462.61%354.33万462.61%354.33万
存货 1.92%2.27亿10.51%2.32亿6.15%2.35亿4.43%2.12亿4.43%2.12亿5.21%2.23亿-13.42%2.1亿-4.84%2.21亿-7.18%2.03亿-7.18%2.03亿
预付费用 -70.20%201.13万-79.95%211.66万-71.05%213.27万-16.58%317.12万-16.58%317.12万87.28%674.9万294.29%1,055.75万122.32%736.63万88.61%380.13万88.61%380.13万
流动资产合计 0.98%3.76亿8.15%3.95亿21.78%4.17亿15.19%3.95亿15.19%3.95亿5.40%3.73亿-5.56%3.65亿-11.64%3.42亿-15.04%3.43亿-15.04%3.43亿
非流动资产
固定资产净额 -18.40%4,385.46万-17.78%4,518.72万-12.92%4,797.39万-12.59%5,006.35万-12.59%5,006.35万0.83%5,374.55万7.11%5,495.71万4.10%5,509.4万14.36%5,727.45万14.36%5,727.45万
-固定资产 -3.16%1.18亿-3.70%1.18亿-1.30%1.19亿-1.52%1.2亿-1.52%1.2亿5.82%1.22亿8.01%1.22亿5.78%1.2亿13.33%1.21亿13.33%1.21亿
-累计折旧 -8.85%-7,428.65万-7.80%-7,251.18万-8.51%-7,087.04万-8.36%-6,953.22万-8.36%-6,953.22万-10.12%-6,824.62万-8.75%-6,726.68万-7.24%-6,531.42万-12.42%-6,417.03万-12.42%-6,417.03万
商誉及其他无形资产 2,399.79%190.7万2,313.79%201.64万2,220.21%212.6万2,076.69%223.02万2,076.69%223.02万-31.70%7.63万-24.64%8.35万-19.72%9.16万-16.27%10.25万-16.27%10.25万
-其他无形资产 2,399.79%190.7万2,313.79%201.64万2,220.21%212.6万2,076.69%223.02万2,076.69%223.02万-31.70%7.63万-24.64%8.35万-19.72%9.16万-16.27%10.25万-16.27%10.25万
长期预付费用 6.77%3.59万3.21%3.47万-7.25%3.37万-0.87%3.37万-0.87%3.37万-30.53%3.37万8.83%3.37万17.34%3.63万9.78%3.4万9.78%3.4万
非流动资产合计 -11.41%5,540.18万-10.80%5,711.16万-6.93%5,975.46万-6.87%6,185.92万-6.87%6,185.92万-0.66%6,253.54万5.37%6,402.9万3.01%6,420.7万11.47%6,642.44万11.47%6,642.44万
总资产 -0.80%4.32亿5.32%4.52亿17.24%4.77亿11.61%4.57亿11.61%4.57亿4.48%4.35亿-4.08%4.29亿-9.61%4.07亿-11.63%4.09亿-11.63%4.09亿
负债
流动负债
应付款项 22.45%1.26亿-4.33%1.1亿13.12%1亿-11.71%8,205.88万-11.71%8,205.88万-8.51%1.03亿-42.58%1.15亿-40.52%8,844.25万-39.89%9,294.11万-39.89%9,294.11万
-应付账款 22.03%1.22亿17.34%8,524.62万12.49%9,443.78万-14.13%7,448.59万-14.13%7,448.59万-5.65%1亿-52.98%7,264.76万-40.68%8,395.42万-41.64%8,674.75万-41.64%8,674.75万
-应付税费 724.25%56.38万174.69%72.17万27.59%328.29万38.85%499.59万38.85%499.59万-98.06%6.84万-85.82%26.27万-11.52%257.3万12.37%359.81万12.37%359.81万
-应付股利 -----44.25%2,174.34万--------------0-5.56%3,899.83万------------
-其他应付款 20.04%278.9万-25.41%227.46万21.56%232.82万-0.71%257.71万-0.71%257.71万-3.70%232.34万19.76%304.96万-54.86%191.54万-5.95%259.56万-5.95%259.56万
短期借款与租赁负债 -26.21%1.02亿13.45%1.43亿55.82%1.67亿60.06%1.66亿60.06%1.66亿35.38%1.39亿135.49%1.26亿23.59%1.07亿0.26%1.04亿0.26%1.04亿
-短期借款 -26.18%1.02亿13.74%1.43亿56.57%1.66亿61.15%1.65亿61.15%1.65亿35.52%1.38亿136.79%1.26亿23.62%1.06亿-0.24%1.03亿-0.24%1.03亿
-短期租赁负债 -37.62%20.72万-36.24%46.33万-23.62%76.38万-22.86%104.45万-22.86%104.45万-5.81%33.21万20.54%72.66万20.78%100.01万62.90%135.39万62.90%135.39万
其他流动负债 -21.02%5.41万-2.30%6.69万-61.63%3.74万15.75%41.63万15.75%41.63万--6.85万--6.85万--9.74万-33.18%35.96万-33.18%35.96万
流动负债总额 -4.74%2.46亿3.60%2.72亿35.96%2.81亿24.48%2.68亿24.48%2.68亿11.00%2.59亿-5.32%2.62亿-19.22%2.06亿-24.26%2.15亿-24.26%2.15亿
非流动负债
长期借款与租赁负债 -77.61%31.26万-78.92%31.45万-75.52%32.32万-74.84%31.63万-74.84%31.63万-41.23%139.66万-18.27%149.21万-14.40%132.01万35.86%125.7万35.86%125.7万
-长期租赁负债 -77.61%31.26万-78.92%31.45万-75.52%32.32万-74.84%31.63万-74.84%31.63万-41.23%139.66万-18.27%149.21万-14.40%132.01万35.86%125.7万35.86%125.7万
非流动负债总额 14.52%1,763.13万16.03%1,777.3万18.31%1,797.36万19.73%1,794.81万19.73%1,794.81万-0.08%1,539.52万4.65%1,531.72万7.00%1,519.18万12.12%1,499.11万12.12%1,499.11万
总负债 -3.65%2.64亿4.29%2.9亿34.75%2.99亿24.17%2.86亿24.17%2.86亿10.31%2.74亿-4.82%2.78亿-17.84%2.22亿-22.62%2.3亿-22.62%2.3亿
所有者权益
股本 0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万
-普通股股本 0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万0.00%2,323.29万
留存收益 5.32%1.33亿9.58%1.27亿-4.51%1.43亿-5.52%1.36亿-5.52%1.36亿-4.51%1.26亿-2.67%1.16亿4.13%1.49亿11.14%1.44亿11.14%1.44亿
资本公积 0.00%799.88万0.00%799.88万0.00%799.88万0.00%799.88万0.00%799.88万0.00%799.88万0.00%799.88万0.00%799.88万0.00%799.88万0.00%799.88万
股东权益总额 4.04%1.68亿7.21%1.62亿-3.75%1.78亿-4.53%1.71亿-4.53%1.71亿-4.12%1.61亿-2.68%1.51亿2.75%1.85亿8.10%1.79亿8.10%1.79亿
总权益 4.04%1.68亿7.21%1.62亿-3.75%1.78亿-4.53%1.71亿-4.53%1.71亿-4.12%1.61亿-2.68%1.51亿2.75%1.85亿8.10%1.79亿8.10%1.79亿
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