馬來西亞市場個股詳情
0094 ZENTECH
- 0.010
- 0.0000.00%
延時15分鐘行情休市中 12/20 16:50 (北京)
3135.72萬總市值-2.50市盈率TTM
0.010最高價0.005最低價1.57億股成交量0.010今開0.010昨收157.29萬成交額0.02552周最高7.74%換手率31.36億總股本0.00552周最低-0.004每股收益TTM2033.59萬流通值1.460歷史最高虧損市盈率(靜)20.34億流通股0.005歷史最低-0.003每股收益(静)50.00%振幅--股息TTM0.48市淨率100股每手--股息率TTM
ZENTECH關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -59.66%73.9萬 | -61.02%40.54萬 | -61.02%40.54萬 | -50.58%657萬 | -35.80%92.7萬 | -49.28%183.2萬 | -4.81%104萬 | -4.81%104萬 | 754.98%1,329.5萬 | -53.33%144.4萬 |
| -現金及現金等價物 | -61.23%69.2萬 | -61.02%40.54萬 | -61.02%40.54萬 | -48.79%652.3萬 | -3.30%88萬 | -42.10%178.5萬 | -4.81%104萬 | -4.81%104萬 | 1,130.72%1,273.8萬 | -64.92%91萬 |
| -其中：現金 | -61.23%69.2萬 | -61.02%40.54萬 | -61.02%40.54萬 | -48.79%652.3萬 | -3.30%88萬 | -42.10%178.5萬 | -4.81%104萬 | -4.81%104萬 | 1,130.72%1,273.8萬 | -64.92%91萬 |
| -短期投資 | 0.00%4.7萬 | ---- | ---- | -91.56%4.7萬 | -91.20%4.7萬 | -91.12%4.7萬 | ---- | ---- | 7.12%55.7萬 | 6.80%53.4萬 |
| 應收款項 | 55.03%1,736萬 | 72.08%444.69萬 | 72.08%444.69萬 | 223.02%1,063.7萬 | 101.33%968萬 | 118.45%1,119.8萬 | -60.20%258.43萬 | -60.20%258.43萬 | -58.00%329.3萬 | -64.65%480.8萬 |
| -應收賬款淨額 | 45.00%704.4萬 | 22.41%850.14萬 | 22.41%850.14萬 | 44,976.47%766.3萬 | 747.45%466.1萬 | --485.8萬 | 2,196.55%694.48萬 | 2,196.55%694.48萬 | -99.32%1.7萬 | -75.76%55萬 |
| -其中：應收賬款 | ---- | 22.36%851.92萬 | 22.36%851.92萬 | ---- | ---- | ---- | --696.26萬 | --696.26萬 | ---- | ---- |
| -其中：壞賬準備 | ---- | 0.00%-1.78萬 | 0.00%-1.78萬 | ---- | ---- | ---- | ---1.78萬 | ---1.78萬 | ---- | ---- |
| -其他應收款 | 62.71%1,031.6萬 | 7.02%-405.45萬 | 7.02%-405.45萬 | -9.22%297.4萬 | 17.87%501.9萬 | 23.68%634萬 | -170.44%-436.05萬 | -170.44%-436.05萬 | -38.64%327.6萬 | -62.42%425.8萬 |
| 存貨 | 3.15%307.4萬 | 27.65%288.84萬 | 27.65%288.84萬 | 55.72%413.9萬 | 58.40%299.7萬 | 49.00%298萬 | 6.25%226.28萬 | 6.25%226.28萬 | -33.88%265.8萬 | -14.00%189.2萬 |
| 預付費用 | ---- | 34.28%1,439.26萬 | 34.28%1,439.26萬 | ---- | ---- | ---- | --1,071.82萬 | --1,071.82萬 | ---- | ---- |
| 受限制現金 | ---- | 0.00%4.74萬 | 0.00%4.74萬 | ---- | ---- | ---- | -91.04%4.74萬 | -91.04%4.74萬 | ---- | ---- |
| 稅項資產 | --20.9萬 | --20.88萬 | --20.88萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | --213.48億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 133,372.34%213.69億 | 34.45%2,238.95萬 | 34.45%2,238.95萬 | 10.91%2,134.6萬 | 67.04%1,360.4萬 | 49.10%1,601萬 | 62.56%1,665.27萬 | 62.56%1,665.27萬 | 43.47%1,924.6萬 | -56.90%814.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.54%5,195.7萬 | -1.31%5,226.23萬 | -1.31%5,226.23萬 | -1.11%5,089.2萬 | 25.97%5,156.1萬 | 28.70%5,277.1萬 | 53.97%5,295.75萬 | 53.97%5,295.75萬 | 45.48%5,146.2萬 | 37.28%4,093.1萬 |
| -物業、廠房及設備 | -1.54%5,195.7萬 | 6.33%6,147.84萬 | 6.33%6,147.84萬 | -1.11%5,089.2萬 | 25.97%5,156.1萬 | 28.70%5,277.1萬 | 57.95%5,781.75萬 | 57.95%5,781.75萬 | 45.48%5,146.2萬 | 37.28%4,093.1萬 |
| -累計折舊 | ---- | -89.63%-921.61萬 | -89.63%-921.61萬 | ---- | ---- | ---- | -119.87%-486萬 | -119.87%-486萬 | ---- | ---- |
| 投資總額 | -99.68%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%770萬 | 0.00%770萬 | 0.00%770萬 | 0.00%2.5萬 | 0.00%2.5萬 | 100.00%770萬 | 100.00%770萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -金融資產投資 | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- |
| -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 | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | ---- | ---- |
| -其他投資 | -99.68%2.5萬 | ---- | ---- | 0.00%770萬 | 0.00%770萬 | 0.00%770萬 | ---- | ---- | 100.00%770萬 | 100.00%770萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | 0.00%631.9萬 | 0.00%631.9萬 | 0.00%631.9萬 | 0.00%631.94萬 | 0.00%631.94萬 | 0.00%631.9萬 | 0.00%631.9萬 |
| -商譽 | --0 | --0 | --0 | 0.00%631.9萬 | 0.00%631.9萬 | 0.00%631.9萬 | 0.00%631.94萬 | 0.00%631.94萬 | 0.00%631.9萬 | 0.00%631.9萬 |
| 非流動資產合計 | -22.17%5,198.2萬 | -11.83%5,228.73萬 | -11.83%5,228.73萬 | -0.87%6,491.1萬 | 19.34%6,558萬 | 21.39%6,679萬 | 45.57%5,930.19萬 | 45.57%5,930.19萬 | 43.78%6,548.1萬 | 37.43%5,495萬 |
| 總資產 | -11.40%7,336.4萬 | -1.68%7,467.68萬 | -1.68%7,467.68萬 | 1.81%8,625.7萬 | 25.50%7,918.4萬 | 25.91%8,280萬 | 48.98%7,595.46萬 | 48.98%7,595.46萬 | 43.71%8,472.7萬 | 7.16%6,309.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 36.74%357.3萬 | -4.15%329.96萬 | -4.15%329.96萬 | 150.82%168.8萬 | 408.08%182.4萬 | 384.79%261.3萬 | -60.52%344.23萬 | -60.52%344.23萬 | -92.28%67.3萬 | -95.92%35.9萬 |
| -短期借款及資本租賃負債 | 36.74%357.3萬 | -4.15%329.96萬 | -4.15%329.96萬 | 150.82%168.8萬 | 408.08%182.4萬 | 384.79%261.3萬 | -60.52%344.23萬 | -60.52%344.23萬 | -92.28%67.3萬 | -95.92%35.9萬 |
| -其中：短期借款 | 29.61%303.8萬 | -3.92%291.29萬 | -3.92%291.29萬 | 212.50%155萬 | --161.7萬 | --234.4萬 | -62.10%303.17萬 | -62.10%303.17萬 | -93.80%49.6萬 | --0 |
| -其中：資本租賃負債 | 98.88%53.5萬 | -5.84%38.67萬 | -5.84%38.67萬 | -22.03%13.8萬 | -42.34%20.7萬 | -50.09%26.9萬 | -42.93%41.07萬 | -42.93%41.07萬 | -75.48%17.7萬 | -55.29%35.9萬 |
| 應付款項 | 15.74%1,348.8萬 | 14.44%1,115.32萬 | 14.44%1,115.32萬 | 28.74%1,379.4萬 | -12.63%1,012.8萬 | -6.08%1,165.4萬 | -29.88%974.63萬 | -29.88%974.63萬 | -35.76%1,071.5萬 | -29.28%1,159.2萬 |
| -應付帳款 | -16.26%643.4萬 | -14.08%618.47萬 | -14.08%618.47萬 | -13.48%672萬 | -25.41%594.7萬 | 148.64%768.3萬 | 138.05%719.79萬 | 138.05%719.79萬 | -26.52%776.7萬 | -29.70%797.3萬 |
| -應交稅費 | ---- | --0 | --0 | --9.7萬 | --9.4萬 | --9.4萬 | -74.37%9.44萬 | -74.37%9.44萬 | ---- | ---- |
| -其他應付款 | 81.94%705.4萬 | 102.47%496.84萬 | 102.47%496.84萬 | 136.67%697.7萬 | 12.93%408.7萬 | -58.40%387.7萬 | -76.65%245.39萬 | -76.65%245.39萬 | -51.75%294.8萬 | -28.32%361.9萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36,700.00%36.8萬 | 85.86%36.8萬 |
| 應計及遞延所得 | ---- | 25.84%139.2萬 | 25.84%139.2萬 | ---- | ---- | ---- | --110.61萬 | --110.61萬 | ---- | ---- |
| 其他流動負債 | --1.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 1,326.40%2.04億 | 10.84%1,584.47萬 | 10.84%1,584.47萬 | 31.69%1,548.2萬 | -2.98%1,195.2萬 | 7.14%1,426.7萬 | -36.80%1,429.47萬 | -36.80%1,429.47萬 | -53.72%1,175.6萬 | -51.48%1,231.9萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 0.51%197.6萬 | 12.88%222.02萬 | 12.88%222.02萬 | -32.69%196.6萬 | -32.69%196.6萬 | -32.69%196.6萬 | -32.69%196.7萬 | -32.69%196.7萬 | -5.35%292.1萬 | 30.69%292.1萬 |
| -長期借款及資本租賃 | 0.51%197.6萬 | 12.88%222.02萬 | 12.88%222.02萬 | -32.69%196.6萬 | -32.69%196.6萬 | -32.69%196.6萬 | -32.69%196.7萬 | -32.69%196.7萬 | -5.35%292.1萬 | 30.69%292.1萬 |
| -其中：長期資本租賃負債 | 0.51%197.6萬 | 12.88%222.02萬 | 12.88%222.02萬 | -32.69%196.6萬 | -32.69%196.6萬 | -32.69%196.6萬 | -32.69%196.7萬 | -32.69%196.7萬 | -5.35%292.1萬 | 30.69%292.1萬 |
| 非流動遞延所得稅負債 | --5.4萬 | --5.44萬 | --5.44萬 | ---- | ---- | ---- | --0 | --0 | 170.79%120.5萬 | 170.79%120.5萬 |
| 其他非流動負債 | ---1.86億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9,480.11%-1.84億 | 15.64%227.47萬 | 15.64%227.47萬 | -52.35%196.6萬 | -52.35%196.6萬 | -52.35%196.6萬 | -52.33%196.7萬 | -52.33%196.7萬 | 16.85%412.6萬 | 53.96%412.6萬 |
| 負債總額 | 17.61%1,909.1萬 | 11.42%1,811.94萬 | 11.42%1,811.94萬 | 9.86%1,744.8萬 | -15.37%1,391.8萬 | -6.93%1,623.3萬 | -39.20%1,626.17萬 | -39.20%1,626.17萬 | -45.11%1,588.2萬 | -41.42%1,644.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -22.75%8,849.5萬 | -24.02%8,849.51萬 | -24.02%8,849.51萬 | -29.88%7,914.2萬 | -14.29%7,456.2萬 | 31.69%1.15億 | 68.44%1.16億 | 68.44%1.16億 | 63.22%1.13億 | 25.81%8,699.3萬 |
| -普通股 | -22.75%8,849.5萬 | -24.02%8,849.51萬 | -24.02%8,849.51萬 | -29.88%7,914.2萬 | -14.29%7,456.2萬 | 31.69%1.15億 | 68.44%1.16億 | 68.44%1.16億 | 63.22%1.13億 | 25.81%8,699.3萬 |
| 留存收益 | 11.70%-4,741.9萬 | 39.28%-4,593.9萬 | 39.28%-4,593.9萬 | 57.15%-1,577.7萬 | 54.90%-1,495.1萬 | -70.59%-5,370.5萬 | -101.58%-7,565.8萬 | -101.58%-7,565.8萬 | -21.77%-3,682.3萬 | -8.22%-3,315萬 |
| 其他股本權益 | 59.13%2,339.9萬 | -15.95%2,339.96萬 | -15.95%2,339.96萬 | --1,470.4萬 | --1,470.4萬 | --1,470.4萬 | --2,784.07萬 | --2,784.07萬 | ---- | ---- |
| 股東權益 | -14.67%6,447.5萬 | -3.93%6,595.57萬 | -3.93%6,595.57萬 | 2.67%7,806.9萬 | 38.02%7,431.5萬 | 36.12%7,556.1萬 | 117.17%6,865.41萬 | 117.17%6,865.41萬 | 95.43%7,603.9萬 | 39.79%5,384.3萬 |
| 非控制性權益 | -13.43%-1,020.2萬 | -4.88%-939.83萬 | -4.88%-939.83萬 | -28.72%-926萬 | -25.79%-904.9萬 | -25.02%-899.4萬 | -21.47%-896.12萬 | -21.47%-896.12萬 | 19.03%-719.4萬 | 6.69%-719.4萬 |
| 總權益 | -18.47%5,427.3萬 | -5.25%5,655.74萬 | -5.25%5,655.74萬 | -0.05%6,880.9萬 | 39.91%6,526.6萬 | 37.77%6,656.7萬 | 146.29%5,969.3萬 | 146.29%5,969.3萬 | 129.31%6,884.5萬 | 51.43%4,664.9萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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