馬來西亞市場個股詳情

0011 BTECH

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  • 0.305
  • +0.005+1.67%
延時15分鐘行情未開盤 11/22 16:40 (北京)
7686.00萬總市值10.89市盈率TTM

BTECH關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
38.22%2,323萬
29.37%2,227.2萬
18.29%1,943.5萬
18.29%1,943.5萬
-3.36%1,626萬
-20.73%1,680.7萬
-18.99%1,721.6萬
-18.26%1,643萬
-18.26%1,643萬
-8.92%1,682.5萬
-現金及現金等價物
33.41%347.4萬
34.88%407.6萬
44.11%313.67萬
44.11%313.67萬
-2.16%285.5萬
-29.51%260.4萬
-22.47%302.2萬
-23.01%217.66萬
-23.01%217.66萬
-2.99%291.8萬
-其中：現金
33.41%347.4萬
34.88%407.6萬
44.11%313.67萬
44.11%313.67萬
-2.16%285.5萬
-29.51%260.4萬
-22.47%302.2萬
-23.01%217.66萬
-23.01%217.66萬
-2.99%291.8萬
-短期投資
39.10%1,975.6萬
28.20%1,819.6萬
14.35%1,629.82萬
14.35%1,629.82萬
-3.61%1,340.5萬
-18.87%1,420.3萬
-18.21%1,419.4萬
-17.48%1,425.34萬
-17.48%1,425.34萬
-10.07%1,390.7萬
應收款項
12.19%720.7萬
13.19%689萬
4.92%614.87萬
4.92%614.87萬
2.37%626.4萬
-7.91%642.4萬
-9.27%608.7萬
-0.68%586.05萬
-0.68%586.05萬
-5.60%611.9萬
-應收賬款淨額
12.19%720.7萬
13.19%689萬
4.97%612.69萬
4.97%612.69萬
2.37%626.4萬
-7.91%642.4萬
-9.27%608.7萬
-0.58%583.67萬
-0.58%583.67萬
-5.60%611.9萬
-其中：應收賬款
----
----
3.92%640.61萬
3.92%640.61萬
----
----
----
-6.43%616.42萬
-6.43%616.42萬
----
-其中：壞賬準備
----
----
14.73%-27.92萬
14.73%-27.92萬
----
----
----
54.31%-32.75萬
54.31%-32.75萬
----
-其他應收款
----
----
-8.26%2.18萬
-8.26%2.18萬
----
----
----
-20.45%2.38萬
-20.45%2.38萬
----
存貨
2.10%87.5萬
-4.64%76.1萬
5.20%81.44萬
5.20%81.44萬
-6.82%87.4萬
-24.63%85.7萬
-48.05%79.8萬
-35.70%77.42萬
-35.70%77.42萬
-24.78%93.8萬
預付費用
----
----
20.93%41.74萬
20.93%41.74萬
----
----
----
-43.43%34.52萬
-43.43%34.52萬
----
稅項資產
53.53%41.3萬
55.27%36.8萬
58.32%37.69萬
58.32%37.69萬
82.45%34.3萬
46.20%26.9萬
-29.04%23.7萬
-27.62%23.81萬
-27.62%23.81萬
-62.25%18.8萬
流動資產合計
30.25%3,172.5萬
24.46%3,029.1萬
14.99%2,719.24萬
14.99%2,719.24萬
-1.37%2,374.1萬
-17.43%2,435.7萬
-18.41%2,433.8萬
-15.98%2,364.79萬
-15.98%2,364.79萬
-9.85%2,407萬
非流動資產
物業廠房及設備淨額
-7.76%2,210.2萬
-6.34%2,224.9萬
-6.64%2,242.24萬
-6.64%2,242.24萬
3.23%2,382.7萬
2.83%2,396.2萬
-0.76%2,375.5萬
2.10%2,401.67萬
2.10%2,401.67萬
-4.97%2,308.1萬
-物業、廠房及設備
-7.76%2,210.2萬
-6.34%2,224.9萬
-1.11%3,868.4萬
-1.11%3,868.4萬
3.23%2,382.7萬
2.83%2,396.2萬
-0.76%2,375.5萬
3.02%3,911.65萬
3.02%3,911.65萬
-4.97%2,308.1萬
-累計折舊
----
----
-7.69%-1,626.16萬
-7.69%-1,626.16萬
----
----
----
-4.52%-1,509.98萬
-4.52%-1,509.98萬
----
投資物業
6.84%9,812萬
8.93%9,811萬
17.77%9,812.04萬
17.77%9,812.04萬
19.78%9,514.3萬
20.05%9,183.6萬
32.74%9,007萬
22.79%8,331.76萬
22.79%8,331.76萬
26.11%7,943.2萬
投資總額
----
----
--0
--0
----
----
----
--0
--0
----
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
----
商譽及其他無形資產
----
----
--0
--0
----
----
----
--0
--0
0.00%64.1萬
-商譽
----
----
--0
--0
----
----
----
--0
--0
0.00%64.1萬
非流動資產合計
3.82%1.2億
5.74%1.2億
12.31%1.21億
12.31%1.21億
15.33%1.19億
15.29%1.16億
23.15%1.14億
16.65%1.07億
16.65%1.07億
17.34%1.03億
總資產
8.41%1.52億
9.04%1.51億
12.79%1.48億
12.79%1.48億
12.17%1.43億
7.86%1.4億
13.01%1.38億
9.01%1.31億
9.01%1.31億
11.00%1.27億
負債
流動負債
金融負債
-12.22%162.4萬
-5.63%119.1萬
-2.03%213.24萬
-2.03%213.24萬
-41.77%134.5萬
-44.79%185萬
-63.76%126.2萬
19.32%217.66萬
19.32%217.66萬
85.84%231萬
-短期借款及資本租賃負債
-12.22%162.4萬
-5.63%119.1萬
-2.03%213.24萬
-2.03%213.24萬
-41.77%134.5萬
-44.79%185萬
-63.76%126.2萬
19.32%217.66萬
19.32%217.66萬
85.84%231萬
-其中：短期借款
-7.19%153.7萬
3.68%112.6萬
4.35%201.62萬
4.35%201.62萬
-46.68%105.1萬
-43.98%165.6萬
-66.25%108.6萬
20.16%193.21萬
20.16%193.21萬
85.77%197.1萬
-其中：資本租賃負債
-55.15%8.7萬
-63.07%6.5萬
-52.47%11.62萬
-52.47%11.62萬
-13.27%29.4萬
-50.89%19.4萬
-33.33%17.6萬
13.07%24.45萬
13.07%24.45萬
86.26%33.9萬
應付款項
30.68%406.8萬
3.77%394.1萬
6.20%170.83萬
6.20%170.83萬
-22.73%371.3萬
-72.38%311.3萬
-18.41%379.8萬
-27.71%160.86萬
-27.71%160.86萬
22.48%480.5萬
-應付帳款
30.80%406.4萬
3.88%393.8萬
3.00%84.14萬
3.00%84.14萬
-22.73%371.3萬
-72.42%310.7萬
-18.49%379.1萬
-47.42%81.69萬
-47.42%81.69萬
22.48%480.5萬
-其他應付款
-33.33%4,000
-57.14%3,000
9.50%86.69萬
9.50%86.69萬
----
100.00%6,000
75.00%7,000
17.88%79.16萬
17.88%79.16萬
----
遞延所得稅負債
1.85%55萬
6.30%52.3萬
8.44%51.12萬
8.44%51.12萬
17.41%44.5萬
-13.74%54萬
-4.84%49.2萬
24.44%47.14萬
24.44%47.14萬
4.99%37.9萬
應計及遞延所得
----
----
17.92%117.39萬
17.92%117.39萬
----
----
----
-2.58%99.55萬
-2.58%99.55萬
----
其他流動負債
----
----
67.70%146.63萬
67.70%146.63萬
----
----
----
37.82%87.43萬
37.82%87.43萬
----
流動負債合計
13.43%624.2萬
1.86%565.5萬
14.13%699.2萬
14.13%699.2萬
-26.57%550.3萬
-63.91%550.3萬
-35.84%555.2萬
0.69%612.65萬
0.69%612.65萬
35.59%749.4萬
非流動負債
非流動金融負債
12.19%4,826萬
16.00%4,904.1萬
28.50%4,603.3萬
28.50%4,603.3萬
29.83%4,616.1萬
44.13%4,301.5萬
40.85%4,227.7萬
12.76%3,582.41萬
12.76%3,582.41萬
7.60%3,555.6萬
-長期借款及資本租賃
12.19%4,826萬
16.00%4,904.1萬
28.50%4,603.3萬
28.50%4,603.3萬
29.83%4,616.1萬
44.13%4,301.5萬
40.85%4,227.7萬
12.76%3,582.41萬
12.76%3,582.41萬
7.60%3,555.6萬
-其中：長期借款
12.29%4,798.7萬
16.39%4,878.1萬
29.11%4,578.01萬
29.11%4,578.01萬
30.18%4,604.8萬
43.76%4,273.6萬
40.37%4,191萬
12.43%3,545.73萬
12.43%3,545.73萬
8.14%3,537.2萬
-其中：長期資本租賃負債
-2.15%27.3萬
-29.16%26萬
-31.06%25.29萬
-31.06%25.29萬
-38.59%11.3萬
138.46%27.9萬
129.38%36.7萬
57.96%36.69萬
57.96%36.69萬
-45.24%18.4萬
非流動遞延所得稅負債
2.33%544.7萬
2.33%544.7萬
2.32%544.69萬
2.32%544.69萬
12.66%532.3萬
12.66%532.3萬
13.57%532.3萬
12.67%532.32萬
12.67%532.32萬
3.21%472.5萬
非流動負債合計
11.11%5,370.7萬
14.47%5,448.8萬
25.11%5,147.99萬
25.11%5,147.99萬
27.81%5,148.4萬
39.83%4,833.8萬
37.16%4,760萬
12.75%4,114.73萬
12.75%4,114.73萬
7.07%4,028.1萬
負債總額
11.34%5,994.9萬
13.15%6,014.3萬
23.69%5,847.19萬
23.69%5,847.19萬
19.28%5,698.7萬
8.08%5,384.1萬
22.59%5,315.2萬
11.03%4,727.38萬
11.03%4,727.38萬
10.72%4,777.5萬
所有者權益
股本
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
-普通股
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
0.00%2,520萬
留存收益
--4,000萬
--3,852.2萬
15.81%3,726.43萬
15.81%3,726.43萬
--3,415.8萬
----
----
20.34%3,217.64萬
20.34%3,217.64萬
----
固定資產重估價值準備
--2,579.7萬
--2,579.7萬
1.08%2,579.7萬
1.08%2,579.7萬
--2,556.8萬
----
----
2.66%2,552.08萬
2.66%2,552.08萬
----
其他儲備
--0
--0
--0
--0
--0
11.30%6,030.6萬
--5,902.1萬
--0
--0
17.49%5,351.7萬
股東權益
6.42%9,099.7萬
6.29%8,951.9萬
6.47%8,826.13萬
6.47%8,826.13萬
7.89%8,492.6萬
7.71%8,550.6萬
7.80%8,422.1萬
7.94%8,289.72萬
7.94%8,289.72萬
11.26%7,871.7萬
非控制性權益
23.89%100.1萬
25.06%98.8萬
23.52%100.2萬
23.52%100.2萬
9.02%79.8萬
8.89%80.8萬
2.07%79萬
3.45%81.12萬
3.45%81.12萬
2.38%73.2萬
總權益
6.59%9,199.8萬
6.47%9,050.7萬
6.64%8,926.33萬
6.64%8,926.33萬
7.90%8,572.4萬
7.72%8,631.4萬
7.74%8,501.1萬
7.90%8,370.84萬
7.90%8,370.84萬
11.17%7,944.9萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
資產
流動資產
現金及現金等價物與短期投資 38.22%2,323萬29.37%2,227.2萬18.29%1,943.5萬18.29%1,943.5萬-3.36%1,626萬-20.73%1,680.7萬-18.99%1,721.6萬-18.26%1,643萬-18.26%1,643萬-8.92%1,682.5萬
-現金及現金等價物 33.41%347.4萬34.88%407.6萬44.11%313.67萬44.11%313.67萬-2.16%285.5萬-29.51%260.4萬-22.47%302.2萬-23.01%217.66萬-23.01%217.66萬-2.99%291.8萬
-其中：現金 33.41%347.4萬34.88%407.6萬44.11%313.67萬44.11%313.67萬-2.16%285.5萬-29.51%260.4萬-22.47%302.2萬-23.01%217.66萬-23.01%217.66萬-2.99%291.8萬
-短期投資 39.10%1,975.6萬28.20%1,819.6萬14.35%1,629.82萬14.35%1,629.82萬-3.61%1,340.5萬-18.87%1,420.3萬-18.21%1,419.4萬-17.48%1,425.34萬-17.48%1,425.34萬-10.07%1,390.7萬
應收款項 12.19%720.7萬13.19%689萬4.92%614.87萬4.92%614.87萬2.37%626.4萬-7.91%642.4萬-9.27%608.7萬-0.68%586.05萬-0.68%586.05萬-5.60%611.9萬
-應收賬款淨額 12.19%720.7萬13.19%689萬4.97%612.69萬4.97%612.69萬2.37%626.4萬-7.91%642.4萬-9.27%608.7萬-0.58%583.67萬-0.58%583.67萬-5.60%611.9萬
-其中：應收賬款 --------3.92%640.61萬3.92%640.61萬-------------6.43%616.42萬-6.43%616.42萬----
-其中：壞賬準備 --------14.73%-27.92萬14.73%-27.92萬------------54.31%-32.75萬54.31%-32.75萬----
-其他應收款 ---------8.26%2.18萬-8.26%2.18萬-------------20.45%2.38萬-20.45%2.38萬----
存貨 2.10%87.5萬-4.64%76.1萬5.20%81.44萬5.20%81.44萬-6.82%87.4萬-24.63%85.7萬-48.05%79.8萬-35.70%77.42萬-35.70%77.42萬-24.78%93.8萬
預付費用 --------20.93%41.74萬20.93%41.74萬-------------43.43%34.52萬-43.43%34.52萬----
稅項資產 53.53%41.3萬55.27%36.8萬58.32%37.69萬58.32%37.69萬82.45%34.3萬46.20%26.9萬-29.04%23.7萬-27.62%23.81萬-27.62%23.81萬-62.25%18.8萬
流動資產合計 30.25%3,172.5萬24.46%3,029.1萬14.99%2,719.24萬14.99%2,719.24萬-1.37%2,374.1萬-17.43%2,435.7萬-18.41%2,433.8萬-15.98%2,364.79萬-15.98%2,364.79萬-9.85%2,407萬
非流動資產
物業廠房及設備淨額 -7.76%2,210.2萬-6.34%2,224.9萬-6.64%2,242.24萬-6.64%2,242.24萬3.23%2,382.7萬2.83%2,396.2萬-0.76%2,375.5萬2.10%2,401.67萬2.10%2,401.67萬-4.97%2,308.1萬
-物業、廠房及設備 -7.76%2,210.2萬-6.34%2,224.9萬-1.11%3,868.4萬-1.11%3,868.4萬3.23%2,382.7萬2.83%2,396.2萬-0.76%2,375.5萬3.02%3,911.65萬3.02%3,911.65萬-4.97%2,308.1萬
-累計折舊 ---------7.69%-1,626.16萬-7.69%-1,626.16萬-------------4.52%-1,509.98萬-4.52%-1,509.98萬----
投資物業 6.84%9,812萬8.93%9,811萬17.77%9,812.04萬17.77%9,812.04萬19.78%9,514.3萬20.05%9,183.6萬32.74%9,007萬22.79%8,331.76萬22.79%8,331.76萬26.11%7,943.2萬
投資總額 ----------0--0--------------0--0----
-長期股權投資 ----------0--0--------------0--0----
商譽及其他無形資產 ----------0--0--------------0--00.00%64.1萬
-商譽 ----------0--0--------------0--00.00%64.1萬
非流動資產合計 3.82%1.2億5.74%1.2億12.31%1.21億12.31%1.21億15.33%1.19億15.29%1.16億23.15%1.14億16.65%1.07億16.65%1.07億17.34%1.03億
總資產 8.41%1.52億9.04%1.51億12.79%1.48億12.79%1.48億12.17%1.43億7.86%1.4億13.01%1.38億9.01%1.31億9.01%1.31億11.00%1.27億
負債
流動負債
金融負債 -12.22%162.4萬-5.63%119.1萬-2.03%213.24萬-2.03%213.24萬-41.77%134.5萬-44.79%185萬-63.76%126.2萬19.32%217.66萬19.32%217.66萬85.84%231萬
-短期借款及資本租賃負債 -12.22%162.4萬-5.63%119.1萬-2.03%213.24萬-2.03%213.24萬-41.77%134.5萬-44.79%185萬-63.76%126.2萬19.32%217.66萬19.32%217.66萬85.84%231萬
-其中：短期借款 -7.19%153.7萬3.68%112.6萬4.35%201.62萬4.35%201.62萬-46.68%105.1萬-43.98%165.6萬-66.25%108.6萬20.16%193.21萬20.16%193.21萬85.77%197.1萬
-其中：資本租賃負債 -55.15%8.7萬-63.07%6.5萬-52.47%11.62萬-52.47%11.62萬-13.27%29.4萬-50.89%19.4萬-33.33%17.6萬13.07%24.45萬13.07%24.45萬86.26%33.9萬
應付款項 30.68%406.8萬3.77%394.1萬6.20%170.83萬6.20%170.83萬-22.73%371.3萬-72.38%311.3萬-18.41%379.8萬-27.71%160.86萬-27.71%160.86萬22.48%480.5萬
-應付帳款 30.80%406.4萬3.88%393.8萬3.00%84.14萬3.00%84.14萬-22.73%371.3萬-72.42%310.7萬-18.49%379.1萬-47.42%81.69萬-47.42%81.69萬22.48%480.5萬
-其他應付款 -33.33%4,000-57.14%3,0009.50%86.69萬9.50%86.69萬----100.00%6,00075.00%7,00017.88%79.16萬17.88%79.16萬----
遞延所得稅負債 1.85%55萬6.30%52.3萬8.44%51.12萬8.44%51.12萬17.41%44.5萬-13.74%54萬-4.84%49.2萬24.44%47.14萬24.44%47.14萬4.99%37.9萬
應計及遞延所得 --------17.92%117.39萬17.92%117.39萬-------------2.58%99.55萬-2.58%99.55萬----
其他流動負債 --------67.70%146.63萬67.70%146.63萬------------37.82%87.43萬37.82%87.43萬----
流動負債合計 13.43%624.2萬1.86%565.5萬14.13%699.2萬14.13%699.2萬-26.57%550.3萬-63.91%550.3萬-35.84%555.2萬0.69%612.65萬0.69%612.65萬35.59%749.4萬
非流動負債
非流動金融負債 12.19%4,826萬16.00%4,904.1萬28.50%4,603.3萬28.50%4,603.3萬29.83%4,616.1萬44.13%4,301.5萬40.85%4,227.7萬12.76%3,582.41萬12.76%3,582.41萬7.60%3,555.6萬
-長期借款及資本租賃 12.19%4,826萬16.00%4,904.1萬28.50%4,603.3萬28.50%4,603.3萬29.83%4,616.1萬44.13%4,301.5萬40.85%4,227.7萬12.76%3,582.41萬12.76%3,582.41萬7.60%3,555.6萬
-其中：長期借款 12.29%4,798.7萬16.39%4,878.1萬29.11%4,578.01萬29.11%4,578.01萬30.18%4,604.8萬43.76%4,273.6萬40.37%4,191萬12.43%3,545.73萬12.43%3,545.73萬8.14%3,537.2萬
-其中：長期資本租賃負債 -2.15%27.3萬-29.16%26萬-31.06%25.29萬-31.06%25.29萬-38.59%11.3萬138.46%27.9萬129.38%36.7萬57.96%36.69萬57.96%36.69萬-45.24%18.4萬
非流動遞延所得稅負債 2.33%544.7萬2.33%544.7萬2.32%544.69萬2.32%544.69萬12.66%532.3萬12.66%532.3萬13.57%532.3萬12.67%532.32萬12.67%532.32萬3.21%472.5萬
非流動負債合計 11.11%5,370.7萬14.47%5,448.8萬25.11%5,147.99萬25.11%5,147.99萬27.81%5,148.4萬39.83%4,833.8萬37.16%4,760萬12.75%4,114.73萬12.75%4,114.73萬7.07%4,028.1萬
負債總額 11.34%5,994.9萬13.15%6,014.3萬23.69%5,847.19萬23.69%5,847.19萬19.28%5,698.7萬8.08%5,384.1萬22.59%5,315.2萬11.03%4,727.38萬11.03%4,727.38萬10.72%4,777.5萬
所有者權益
股本 0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬
-普通股 0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬0.00%2,520萬
留存收益 --4,000萬--3,852.2萬15.81%3,726.43萬15.81%3,726.43萬--3,415.8萬--------20.34%3,217.64萬20.34%3,217.64萬----
固定資產重估價值準備 --2,579.7萬--2,579.7萬1.08%2,579.7萬1.08%2,579.7萬--2,556.8萬--------2.66%2,552.08萬2.66%2,552.08萬----
其他儲備 --0--0--0--0--011.30%6,030.6萬--5,902.1萬--0--017.49%5,351.7萬
股東權益 6.42%9,099.7萬6.29%8,951.9萬6.47%8,826.13萬6.47%8,826.13萬7.89%8,492.6萬7.71%8,550.6萬7.80%8,422.1萬7.94%8,289.72萬7.94%8,289.72萬11.26%7,871.7萬
非控制性權益 23.89%100.1萬25.06%98.8萬23.52%100.2萬23.52%100.2萬9.02%79.8萬8.89%80.8萬2.07%79萬3.45%81.12萬3.45%81.12萬2.38%73.2萬
總權益 6.59%9,199.8萬6.47%9,050.7萬6.64%8,926.33萬6.64%8,926.33萬7.90%8,572.4萬7.72%8,631.4萬7.74%8,501.1萬7.90%8,370.84萬7.90%8,370.84萬11.17%7,944.9萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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