馬來西亞市場個股詳情
0021 GHLSYS
- 1.080
- 0.0000.00%
延時15分鐘行情休市中 07/30 16:50 (北京)
12.33億總市值45.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開1.080昨收0.00成交額1.08052周最高0.00%換手率11.41億總股本0.57752周最低0.024每股收益TTM7353.47萬流通值3.994歷史最高43.20市盈率(靜)6808.77萬流通股0.048歷史最低0.025每股收益(静)0.00%振幅--股息TTM2.34市淨率100股每手--股息率TTM
GHLSYS關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 21.59%1.83億 | 17.92%1.7億 | 17.92%1.7億 | -18.64%1.89億 | -16.07%1.52億 | -33.34%1.5億 | -45.84%1.44億 | -45.84%1.44億 | -9.11%2.33億 | -15.74%1.81億 |
| -現金及現金等價物 | 21.50%1.72億 | 26.67%1.64億 | 26.67%1.64億 | 0.51%1.89億 | -4.24%1.5億 | -5.80%1.41億 | -21.45%1.29億 | -21.45%1.29億 | -0.23%1.88億 | 41.37%1.56億 |
| -其中：現金 | 21.50%1.72億 | 27.91%1.64億 | 27.91%1.64億 | 0.51%1.89億 | -4.24%1.5億 | -5.80%1.41億 | -21.80%1.28億 | -21.80%1.28億 | -0.23%1.88億 | 41.37%1.56億 |
| -其中：現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | 45.94%124.86萬 | 45.94%124.86萬 | ---- | ---- |
| -短期投資 | 23.11%1,130.6萬 | -57.96%626.47萬 | -57.96%626.47萬 | -99.52%21.3萬 | -90.03%249.2萬 | -87.87%918.4萬 | -85.33%1,490.07萬 | -85.33%1,490.07萬 | -33.94%4,456.5萬 | -76.11%2,499.9萬 |
| 應收款項 | 42.57%2.87億 | 20.63%2.84億 | 20.63%2.84億 | 110.46%3.04億 | 78.49%2.53億 | 29.28%2.02億 | 79.24%2.35億 | 79.24%2.35億 | -0.06%1.44億 | -4.02%1.42億 |
| -應收賬款淨額 | 42.57%2.87億 | 102.37%1.71億 | 102.37%1.71億 | 110.46%3.04億 | 274.25%2.53億 | 219.65%2.02億 | 56.02%8,455.05萬 | 56.02%8,455.05萬 | 180.27%1.44億 | 32.11%6,772.4萬 |
| -其中：應收賬款 | ---- | 86.53%1.78億 | 86.53%1.78億 | ---- | ---- | ---- | 49.63%9,554萬 | 49.63%9,554萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 35.33%-710.71萬 | 35.33%-710.71萬 | ---- | ---- | ---- | -13.77%-1,098.95萬 | -13.77%-1,098.95萬 | ---- | ---- |
| -其他應收款 | ---- | -25.16%1.13億 | -25.16%1.13億 | ---- | ---- | ---- | 95.54%1.51億 | 95.54%1.51億 | ---- | -23.18%7,427.5萬 |
| 融資租賃應收款 | ---- | 60.41%1,891.49萬 | 60.41%1,891.49萬 | ---- | ---- | ---- | 99.84%1,179.14萬 | 99.84%1,179.14萬 | ---- | ---- |
| 存貨 | -31.57%5,998萬 | 159.44%660.73萬 | 159.44%660.73萬 | 8.38%8,177.4萬 | -31.24%9,320.7萬 | 49.86%8,765.7萬 | 40.18%254.68萬 | 40.18%254.68萬 | 38.70%7,545.3萬 | 50.28%1.36億 |
| 預付費用 | ---- | -19.72%7,693.26萬 | -19.72%7,693.26萬 | ---- | ---- | ---- | 39.18%9,582.57萬 | 39.18%9,582.57萬 | ---- | ---- |
| 受限制現金 | ---- | -26.40%1,036.45萬 | -26.40%1,036.45萬 | ---- | ---- | ---- | -10.00%1,408.19萬 | -10.00%1,408.19萬 | ---- | ---- |
| 稅項資產 | 13.44%348.6萬 | 6.29%285.51萬 | 6.29%285.51萬 | 2.23%307.5萬 | -34.47%299.4萬 | -35.99%307.3萬 | -63.65%268.61萬 | -63.65%268.61萬 | -45.09%300.8萬 | 0.26%456.9萬 |
| 流動資產合計 | 20.56%5.34億 | 12.47%5.7億 | 12.47%5.7億 | 26.87%5.78億 | 8.29%5.02億 | -0.48%4.43億 | 1.91%5.06億 | 1.91%5.06億 | -1.05%4.56億 | 1.21%4.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.92%9,982.7萬 | 6.93%9,713.7萬 | 6.93%9,713.7萬 | -2.83%9,166.4萬 | -5.21%9,119.2萬 | -8.36%8,840.2萬 | -7.42%9,083.83萬 | -7.42%9,083.83萬 | -1.18%9,433.2萬 | -0.15%9,620.6萬 |
| -物業、廠房及設備 | ---- | -1.31%2.65億 | -1.31%2.65億 | ---- | ---- | ---- | -8.17%2.69億 | -8.17%2.69億 | ---- | ---- |
| -累計折舊 | ---- | 5.51%-1.68億 | 5.51%-1.68億 | ---- | ---- | ---- | 8.55%-1.78億 | 8.55%-1.78億 | ---- | ---- |
| 投資總額 | -70.37%8,000 | -69.16%8,250 | -69.16%8,250 | 0.00%2.7萬 | -99.47%2.7萬 | -99.60%2.7萬 | -51.80%2.68萬 | -51.80%2.68萬 | -83.73%2.7萬 | 164.43%508.5萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -83.73%2.7萬 |
| -金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --505.8萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --505.8萬 |
| -其他投資 | -70.37%8,000 | -69.16%8,250 | -69.16%8,250 | 0.00%2.7萬 | --2.7萬 | -99.60%2.7萬 | 0.00%2.68萬 | 0.00%2.68萬 | --2.7萬 | ---- |
| 長期應收賬款及其他應收款 | 37.72%1,408.5萬 | 52.13%1,573.99萬 | 52.13%1,573.99萬 | 46.83%1,036萬 | --1,021萬 | --1,022.7萬 | 207.88%1,034.61萬 | 207.88%1,034.61萬 | 118.66%705.6萬 | ---- |
| 商譽及其他無形資產 | 0.06%1.69億 | 0.05%1.69億 | 0.05%1.69億 | -0.03%1.69億 | -0.16%1.69億 | -0.16%1.69億 | -0.16%1.69億 | -0.16%1.69億 | -0.16%1.69億 | -0.16%1.69億 |
| -商譽 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
| -其他無形資產 | 16.78%66.8萬 | 14.25%73.05萬 | 14.25%73.05萬 | -7.94%64.9萬 | -34.46%50.6萬 | -31.74%57.2萬 | -29.28%63.94萬 | -29.28%63.94萬 | -27.32%70.5萬 | -25.48%77.2萬 |
| 非流動遞延所得稅資產 | 88.34%432.8萬 | 91.09%401.37萬 | 91.09%401.37萬 | 58.82%334萬 | 11.70%238.7萬 | --229.8萬 | -5.39%210.04萬 | -5.39%210.04萬 | -30.71%210.3萬 | -31.42%213.7萬 |
| 非流動資產合計 | 6.44%2.88億 | 5.02%2.86億 | 5.02%2.86億 | 0.67%2.75億 | 0.04%2.73億 | -0.91%2.7億 | -0.26%2.73億 | -0.26%2.73億 | 0.50%2.73億 | 0.65%2.73億 |
| 總資產 | 15.21%8.21億 | 9.86%8.56億 | 9.86%8.56億 | 17.05%8.53億 | 5.23%7.75億 | -0.64%7.13億 | 1.14%7.79億 | 1.14%7.79億 | -0.47%7.28億 | 1.00%7.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 76.37%2,747.6萬 | 257.30%3,068.1萬 | 257.30%3,068.1萬 | 198.52%4,109.4萬 | 107.99%3,961.7萬 | -12.27%1,557.9萬 | -78.33%858.68萬 | -78.33%858.68萬 | -65.72%1,376.6萬 | -65.18%1,904.8萬 |
| -短期借款及資本租賃負債 | 76.37%2,747.6萬 | 257.30%3,068.1萬 | 257.30%3,068.1萬 | 198.52%4,109.4萬 | 107.99%3,961.7萬 | -12.27%1,557.9萬 | -78.33%858.68萬 | -78.33%858.68萬 | -65.72%1,376.6萬 | -65.18%1,904.8萬 |
| -其中：短期借款 | 84.14%2,622.4萬 | 299.34%2,941.1萬 | 299.34%2,941.1萬 | 219.28%3,973.5萬 | 116.41%3,815.1萬 | -9.37%1,424.1萬 | -80.09%736.49萬 | -80.09%736.49萬 | -66.26%1,244.5萬 | -64.89%1,762.9萬 |
| -其中：資本租賃負債 | -6.43%125.2萬 | 3.94%127萬 | 3.94%127萬 | 2.88%135.9萬 | 3.31%146.6萬 | -34.57%133.8萬 | -53.40%122.19萬 | -53.40%122.19萬 | -59.65%132.1萬 | -68.41%141.9萬 |
| 應付款項 | 58.44%2.39億 | 9.37%2.34億 | 9.37%2.34億 | 58.58%2.53億 | 6.98%1.79億 | -0.35%1.51億 | 21.97%2.14億 | 21.97%2.14億 | -0.72%1.59億 | 15.65%1.67億 |
| -應付帳款 | 61.11%2.36億 | 42.61%1.13億 | 42.61%1.13億 | 58.20%2.47億 | 182.19%1.74億 | 193.96%1.46億 | 30.75%7,909.31萬 | 30.75%7,909.31萬 | 221.21%1.56億 | 62.93%6,158.6萬 |
| -應交稅費 | -32.33%291.2萬 | -30.38%226.89萬 | -30.38%226.89萬 | 75.89%593.1萬 | 41.00%487萬 | 222.56%430.3萬 | -38.65%325.92萬 | -38.65%325.92萬 | -36.26%337.2萬 | -26.13%345.4萬 |
| -其他應付款 | ---- | -9.69%1.18億 | -9.69%1.18億 | ---- | ---- | ---- | 20.06%1.31億 | 20.06%1.31億 | ---- | 0.04%1.02億 |
| 應計及遞延所得 | 24.74%721.4萬 | 7.87%2,559.9萬 | 7.87%2,559.9萬 | -31.07%537.2萬 | 17.77%746.2萬 | 11.28%578.3萬 | 26.59%2,373.19萬 | 26.59%2,373.19萬 | 69.97%779.3萬 | 22.41%633.6萬 |
| 流動負債合計 | 58.93%2.73億 | 17.88%2.9億 | 17.88%2.9億 | 65.36%2.99億 | 17.34%2.26億 | -1.92%1.72億 | 5.32%2.46億 | 5.32%2.46億 | -11.85%1.81億 | -5.82%1.92億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.27%1,205.8萬 | -2.51%1,176.73萬 | -2.51%1,176.73萬 | 5.95%917.7萬 | -35.67%970.1萬 | -41.16%1,093.5萬 | -35.43%1,206.98萬 | -35.43%1,206.98萬 | -52.56%866.2萬 | -24.43%1,507.9萬 |
| -長期借款及資本租賃 | 10.27%1,205.8萬 | -2.51%1,176.73萬 | -2.51%1,176.73萬 | 5.95%917.7萬 | -35.67%970.1萬 | -41.16%1,093.5萬 | -35.43%1,206.98萬 | -35.43%1,206.98萬 | -52.56%866.2萬 | -24.43%1,507.9萬 |
| -其中：長期借款 | 14.11%989.2萬 | 0.85%949.52萬 | 0.85%949.52萬 | 25.97%733.4萬 | -37.26%763.2萬 | -43.68%866.9萬 | -38.83%941.56萬 | -38.83%941.56萬 | -65.84%582.2萬 | -33.98%1,216.5萬 |
| -其中：長期資本租賃負債 | -4.41%216.6萬 | -14.40%227.21萬 | -14.40%227.21萬 | -35.11%184.3萬 | -29.00%206.9萬 | -29.01%226.6萬 | -19.56%265.42萬 | -19.56%265.42萬 | 133.74%284萬 | 90.83%291.4萬 |
| 長期養老金及其他退休後福利計畫 | 44.36%220萬 | 46.57%206.99萬 | 46.57%206.99萬 | -24.89%169.9萬 | -24.63%165.9萬 | -31.78%152.4萬 | -36.77%141.22萬 | -36.77%141.22萬 | 1.25%226.2萬 | -1.48%220.1萬 |
| 非流動遞延所得稅負債 | -19.96%619.9萬 | -16.96%654.86萬 | -16.96%654.86萬 | 3.72%750.3萬 | 7.63%762.8萬 | 8.16%774.5萬 | 14.27%788.58萬 | 14.27%788.58萬 | 46.79%723.4萬 | 48.29%708.7萬 |
| 長期應計及遞延收入 | 95.51%69.6萬 | 4,886.07%70.04萬 | 4,886.07%70.04萬 | -42.43%71.9萬 | -76.67%15萬 | -38.51%35.6萬 | --1.4萬 | --1.4萬 | 122.24%124.9萬 | 20.64%64.3萬 |
| 非流動負債合計 | 2.88%2,115.3萬 | -1.38%2,108.62萬 | -1.38%2,108.62萬 | -1.59%1,909.8萬 | -23.48%1,913.8萬 | -28.01%2,056萬 | -23.16%2,138.19萬 | -23.16%2,138.19萬 | -25.31%1,940.7萬 | -9.05%2,501萬 |
| 負債總額 | 52.94%2.95億 | 16.34%3.11億 | 16.34%3.11億 | 58.88%3.18億 | 12.64%2.45億 | -5.58%1.93億 | 2.29%2.67億 | 2.29%2.67億 | -13.36%2億 | -6.21%2.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
| -普通股 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 |
| 留存收益 | 2.40%1.71億 | 17.93%1.9億 | 17.93%1.9億 | 0.57%1.8億 | 0.82%1.74億 | 0.75%1.67億 | -0.14%1.61億 | -0.14%1.61億 | 17.81%1.79億 | 17.41%1.72億 |
| 其他儲備 | 194.63%367.4萬 | 779.52%378.27萬 | 779.52%378.27萬 | 171.00%215.9萬 | 192.86%464.3萬 | 129.37%124.7萬 | 84.34%-55.67萬 | 84.34%-55.67萬 | 9.63%-304.1萬 | -504.59%-500萬 |
| 股東權益 | 1.24%5.27億 | 6.48%5.45億 | 6.48%5.45億 | 1.18%5.34億 | 2.13%5.3億 | 1.31%5.2億 | 0.54%5.12億 | 0.54%5.12億 | 5.48%5.28億 | 4.36%5.19億 |
| 非控制性權益 | 2.21%18.5萬 | 6.35%19.98萬 | 6.35%19.98萬 | -0.57%17.4萬 | -1.16%17.1萬 | 5.85%18.1萬 | 11.84%18.79萬 | 11.84%18.79萬 | 6.71%17.5萬 | 6.13%17.3萬 |
| 總權益 | 1.24%5.27億 | 6.48%5.45億 | 6.48%5.45億 | 1.18%5.34億 | 2.13%5.3億 | 1.32%5.2億 | 0.55%5.12億 | 0.55%5.12億 | 5.48%5.28億 | 4.36%5.19億 |
| 會計準則 | 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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