MAYBANK
1155
CIMB
1023
YTLPOWR
6742
4
GAMUDA
5398
5
RHBBANK
1066
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 59.75%1,276.8万 | 59.75%1,276.8万 | 127.99%601.2万 | -44.57%349.2万 | -65.77%281.5万 | 69.39%799.23万 | 69.39%799.23万 | -70.79%263.7万 | -22.04%630万 | -35.25%822.3万 |
-现金及现金等价物 | 59.75%1,276.8万 | 59.75%1,276.8万 | 127.99%601.2万 | -44.57%349.2万 | -65.77%281.5万 | 69.39%799.23万 | 69.39%799.23万 | -70.79%263.7万 | -22.04%630万 | -35.25%822.3万 |
-其中:现金 | 59.75%1,276.8万 | 59.75%1,276.8万 | 127.99%601.2万 | -44.57%349.2万 | -65.77%281.5万 | 69.39%799.23万 | 69.39%799.23万 | -70.79%263.7万 | -22.04%630万 | -35.25%822.3万 |
应收款项 | 54.58%2,366.6万 | 54.58%2,366.6万 | 29.20%2,514.5万 | 40.99%2,154.5万 | 48.46%2,197万 | -12.07%1,530.97万 | -12.07%1,530.97万 | 129.18%1,946.2万 | 0.41%1,528.1万 | 14.16%1,479.9万 |
-应收账款净额 | 50.62%2,236.7万 | 50.62%2,236.7万 | 32.32%2,418.5万 | 52.02%2,081.6万 | 52.99%2,051.4万 | -6.42%1,484.99万 | -6.42%1,484.99万 | 242.35%1,827.8万 | 6.66%1,369.3万 | 50.17%1,340.9万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | -6.33%1,486.9万 | -6.33%1,486.9万 | ---- | ---- | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | -276.29%-1.9万 | -276.29%-1.9万 | ---- | ---- | ---- |
-其他应收款 | 182.50%129.9万 | 182.50%129.9万 | -18.92%96万 | -54.09%72.9万 | 4.75%145.6万 | -70.18%45.98万 | -70.18%45.98万 | -62.45%118.4万 | -33.28%158.8万 | -65.54%139万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | 3.28%40.89万 | 3.28%40.89万 | ---- | ---- | ---- |
税项资产 | 10.57%31.7万 | 10.57%31.7万 | -39.53%28.6万 | 8.02%35万 | 55.47%19.9万 | 196.88%28.67万 | 196.88%28.67万 | 14.81%47.3万 | 62.00%32.4万 | 33.33%12.8万 |
流动资产合计 | 53.14%3,675.1万 | 53.14%3,675.1万 | 39.30%3,144.3万 | 15.90%2,538.7万 | 7.92%2,498.4万 | 6.08%2,399.77万 | 6.08%2,399.77万 | 21.52%2,257.2万 | -8.02%2,190.5万 | -10.13%2,315万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 10.38%101.6万 | 10.38%101.6万 | 14.08%88.3万 | 27.83%103.8万 | -4.52%76万 | -2.01%92.04万 | -2.01%92.04万 | -30.27%77.4万 | -36.46%81.2万 | -36.78%79.6万 |
-物业、厂房及设备 | -70.85%101.6万 | -70.85%101.6万 | 14.08%88.3万 | 27.83%103.8万 | -4.52%76万 | 6.85%348.6万 | 6.85%348.6万 | -30.27%77.4万 | -36.46%81.2万 | -36.78%79.6万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | -10.44%-256.56万 | -10.44%-256.56万 | ---- | ---- | ---- |
投资物业 | -3.35%198.9万 | -3.35%198.9万 | -3.53%202.1万 | -3.51%203.3万 | -3.49%204.6万 | -3.47%205.8万 | -3.47%205.8万 | -3.23%209.5万 | -3.22%210.7万 | -3.20%212万 |
投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
长期应收账款及其他应收款 | 52.56%8.2万 | 52.56%8.2万 | -63.87%18.5万 | -87.58%5.7万 | -87.58%5.7万 | -88.28%5.38万 | -88.28%5.38万 | -92.85%51.2万 | 37.01%45.9万 | 32.28%45.9万 |
商誉及其他无形资产 | 83.08%242.3万 | 83.08%242.3万 | 41.76%182.3万 | 66.53%247.3万 | -19.61%160.3万 | -27.35%132.35万 | -27.35%132.35万 | -12.16%128.6万 | -10.16%148.5万 | 7.44%199.4万 |
-其他无形资产 | 83.08%242.3万 | 83.08%242.3万 | 41.76%182.3万 | 66.53%247.3万 | -19.61%160.3万 | -27.35%132.35万 | -27.35%132.35万 | -12.16%128.6万 | -10.16%148.5万 | 7.44%199.4万 |
非流动资产合计 | 26.50%551万 | 26.50%551万 | 5.25%491.2万 | 15.18%560.1万 | -16.82%446.6万 | -18.61%435.57万 | -18.61%435.57万 | -60.77%466.7万 | -10.66%486.3万 | -5.01%536.9万 |
总资产 | 49.05%4,226.1万 | 49.05%4,226.1万 | 33.47%3,635.5万 | 15.77%3,098.8万 | 3.26%2,945万 | 1.36%2,835.33万 | 1.36%2,835.33万 | -10.61%2,723.9万 | -8.51%2,676.8万 | -9.20%2,851.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -78.51%8.6万 | -78.51%8.6万 | -13.21%9.2万 | -8.50%18.3万 | -0.98%30.2万 | -2.13%40.02万 | -2.13%40.02万 | 2.91%10.6万 | -13.42%20万 | -29.23%30.5万 |
-短期借款及资本租赁负债 | -78.51%8.6万 | -78.51%8.6万 | -13.21%9.2万 | -8.50%18.3万 | -0.98%30.2万 | -2.13%40.02万 | -2.13%40.02万 | 2.91%10.6万 | -13.42%20万 | -29.23%30.5万 |
-其中:资本租赁负债 | -78.51%8.6万 | -78.51%8.6万 | -13.21%9.2万 | -8.50%18.3万 | -0.98%30.2万 | -2.13%40.02万 | -2.13%40.02万 | 2.91%10.6万 | -13.42%20万 | -29.23%30.5万 |
应付款项 | 36.88%246万 | 36.88%246万 | -57.68%133.4万 | -32.27%214.3万 | -19.73%245.8万 | -35.92%179.72万 | -35.92%179.72万 | -38.29%315.2万 | -18.83%316.4万 | -51.15%306.2万 |
-应付账款 | -80.44%11.7万 | -80.44%11.7万 | -72.52%12.2万 | -58.78%12.2万 | 45.19%15.1万 | 85.71%59.81万 | 85.71%59.81万 | 184.62%44.4万 | -46.18%29.6万 | 121.28%10.4万 |
-应交税费 | ---- | ---- | ---- | ---- | ---- | 11.29%14.34万 | 11.29%14.34万 | ---- | ---- | ---- |
-其他应付款 | 121.93%234.3万 | 121.93%234.3万 | -55.24%121.2万 | -29.53%202.1万 | -22.01%230.7万 | -55.15%105.57万 | -55.15%105.57万 | -45.32%270.8万 | -14.34%286.8万 | -52.45%295.8万 |
递延所得税负债 | --2,000 | --2,000 | -87.17%2.9万 | -22.67%13.3万 | -74.76%2.6万 | ---- | ---- | -31.10%22.6万 | -50.14%17.2万 | -58.96%10.3万 |
应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 84.81%121.05万 | 84.81%121.05万 | ---- | ---- | ---- |
流动负债合计 | -25.23%254.8万 | -25.23%254.8万 | -58.24%145.5万 | -30.46%245.9万 | -19.71%278.6万 | -11.91%340.79万 | -11.91%340.79万 | -37.10%348.4万 | -20.97%353.6万 | -50.07%347万 |
非流动负债 | ||||||||||
非流动金融负债 | 27.30%8.5万 | 27.30%8.5万 | --0 | --0 | 737.50%6.7万 | 743.91%6.68万 | 743.91%6.68万 | -76.37%11.2万 | -98.21%8,000 | -97.41%8,000 |
-长期借款及资本租赁 | 27.30%8.5万 | 27.30%8.5万 | --0 | --0 | 737.50%6.7万 | 743.91%6.68万 | 743.91%6.68万 | -76.37%11.2万 | -98.21%8,000 | -97.41%8,000 |
-其中:长期资本租赁负债 | 27.30%8.5万 | 27.30%8.5万 | --0 | --0 | 737.50%6.7万 | 743.91%6.68万 | 743.91%6.68万 | -76.37%11.2万 | -98.21%8,000 | -97.41%8,000 |
非流动负债合计 | 27.30%8.5万 | 27.30%8.5万 | --0 | --0 | 737.50%6.7万 | 743.91%6.68万 | 743.91%6.68万 | -76.37%11.2万 | -98.21%8,000 | -97.41%8,000 |
负债总额 | -24.22%263.3万 | -24.22%263.3万 | -59.54%145.5万 | -30.62%245.9万 | -17.97%285.3万 | -10.36%347.47万 | -10.36%347.47万 | -40.20%359.6万 | -27.98%354.4万 | -52.09%347.8万 |
所有者权益 | ||||||||||
股本 | 35.62%4,353.7万 | 35.62%4,353.7万 | 28.79%3,999万 | 9.46%3,382.4万 | 5.09%3,236万 | 4.46%3,210.28万 | 4.46%3,210.28万 | 1.05%3,105万 | 0.57%3,090.2万 | 0.21%3,079.2万 |
-普通股 | 35.62%4,353.7万 | 35.62%4,353.7万 | 28.79%3,999万 | 9.46%3,382.4万 | 5.09%3,236万 | 4.46%3,210.28万 | 4.46%3,210.28万 | 1.05%3,105万 | 0.57%3,090.2万 | 0.21%3,079.2万 |
留存收益 | 102.04%507万 | 102.04%507万 | 83.10%459.4万 | 93.72%385.3万 | 194.78%355.5万 | 342.67%250.94万 | 342.67%250.94万 | 357.85%250.9万 | 398.50%198.9万 | 438.39%120.6万 |
减:库存股 | -0.00%1,036.9万 | -0.00%1,036.9万 | 0.00%1,036.9万 | 1.70%1,036.9万 | 37.05%1,036.9万 | 37.04%1,036.93万 | 37.04%1,036.93万 | 44.56%1,036.9万 | 42.14%1,019.6万 | 5.48%756.6万 |
固定资产重估价值准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5万 | --18.2万 | --24.5万 |
其他储备 | 105.56%79万 | 105.56%79万 | 70.17%-473.1万 | 25.50%-1,195.4万 | 16.77%-1,347.9万 | 12.59%-1,421.22万 | 12.59%-1,421.22万 | 2.49%-1,586万 | 1.35%-1,604.6万 | 0.43%-1,619.5万 |
其他股本权益 | -96.04%60万 | -96.04%60万 | -67.10%541.6万 | -20.85%1,317.5万 | -11.82%1,481万 | -10.23%1,513.46万 | -10.23%1,513.46万 | -2.40%1,646万 | -1.30%1,664.6万 | -0.42%1,679.5万 |
股东权益 | 57.47%3,962.8万 | 57.47%3,962.8万 | 45.93%3,490万 | 21.52%2,852.9万 | 6.33%2,687.7万 | 3.42%2,516.52万 | 3.42%2,516.52万 | -3.19%2,391.5万 | -4.39%2,347.7万 | 3.68%2,527.7万 |
非控制性权益 | --0 | --0 | --0 | --0 | -18.64%-28万 | -21.87%-28.66万 | -21.87%-28.66万 | -11.48%-27.2万 | -16.06%-25.3万 | -3.51%-23.6万 |
总权益 | 59.29%3,962.8万 | 59.29%3,962.8万 | 47.61%3,490万 | 22.84%2,852.9万 | 6.21%2,659.7万 | 3.24%2,487.86万 | 3.24%2,487.86万 | -3.34%2,364.3万 | -4.57%2,322.4万 | 3.69%2,504.1万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。