馬來西亞市場個股詳情

0133 SANICHI

添加自選
  • 0.140
  • +0.005+3.70%
延時15分鐘行情休市中 12/24 16:52 (北京)
2300.32萬總市值-0.25市盈率TTM

SANICHI關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(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
2.14%8,943.1萬
-4.38%9,259.2萬
--9,122.87萬
-31.83%9,296.5萬
-35.50%8,755.5萬
-35.62%9,683.3萬
-20.13%1.23億
-20.13%1.23億
-20.53%1.36億
-26.31%1.36億
-現金及現金等價物
2.14%8,943.1萬
-4.38%9,259.2萬
--9,122.87萬
-31.83%9,296.5萬
-35.50%8,755.5萬
-35.62%9,683.3萬
-20.13%1.23億
-20.13%1.23億
-20.53%1.36億
-26.31%1.36億
-其中:現金
----
----
--323.09萬
----
----
----
-9.15%2,670.26萬
-9.15%2,670.26萬
----
----
-其中:現金等價物
----
----
--8,799.79萬
----
----
----
-22.72%9,647.8萬
-22.72%9,647.8萬
----
----
應收款項
-34.27%3,641.6萬
-11.70%3,790.5萬
--1,860.85萬
24.61%5,425萬
4.86%5,540.1萬
10.06%4,292.6萬
-37.67%2,502.37萬
-37.67%2,502.37萬
24.27%4,353.7萬
76.22%5,283.2萬
-應收賬款淨額
-58.89%2,277.8萬
-46.90%2,277萬
--353.95萬
29.60%4,965.4萬
16.37%5,540.1萬
26.94%4,288.2萬
102.92%1,747.51萬
102.92%1,747.51萬
9.36%3,831.3萬
58.79%4,760.8萬
-其中:應收賬款
----
----
--448.62萬
----
----
----
87.69%1,813.81萬
87.69%1,813.81萬
----
----
-其中:壞賬準備
----
----
---94.66萬
----
----
----
36.96%-66.3萬
36.96%-66.3萬
----
----
-其他應收款
--1,363.8萬
34,297.73%1,513.5萬
--1,506.89萬
-12.02%459.6萬
----
-99.16%4.4萬
-76.06%754.86萬
-76.06%754.86萬
--522.4萬
--522.4萬
存貨
10.77%1.05億
12.57%1億
--1億
-7.04%9,550.8萬
-7.59%9,479.9萬
-10.01%8,924.6萬
51.87%9,052.39萬
51.87%9,052.39萬
-1.23%1.03億
-1.31%1.03億
預付費用
----
----
--1,976.28萬
----
----
----
38.37%1,835.68萬
38.37%1,835.68萬
----
----
受限制現金
----
----
--263.65萬
----
----
----
--262.98萬
--262.98萬
----
----
稅項資產
117.74%115.4萬
121.32%117.3萬
--112.36萬
172.00%47.6萬
204.60%53萬
204.60%53萬
155.29%53萬
155.29%53萬
218.18%17.5萬
216.36%17.4萬
流動資產合計
-2.63%2.32億
1.13%2.32億
--2.33億
-14.01%2.43億
-18.21%2.38億
-20.51%2.3億
-2.70%2.6億
-2.70%2.6億
-8.97%2.83億
-8.44%2.91億
非流動資產
物業廠房及設備淨額
-19.73%2,992.8萬
-18.80%3,032萬
--3,103.99萬
-5.12%3,654.8萬
-6.22%3,728.6萬
-7.97%3,734萬
-7.30%3,799.91萬
-7.30%3,799.91萬
67.27%3,852萬
65.84%3,975.9萬
-物業、廠房及設備
-19.73%2,992.8萬
-18.80%3,032萬
--7,273.55萬
-5.12%3,654.8萬
-6.22%3,728.6萬
-7.97%3,734萬
-0.92%7,155.49萬
-0.92%7,155.49萬
67.27%3,852萬
65.84%3,975.9萬
-累計折舊
----
----
---4,169.56萬
----
----
----
-7.46%-3,355.59萬
-7.46%-3,355.59萬
----
----
投資物業
-2.70%3,355.3萬
-1.38%3,373.9萬
--3,392.52萬
-0.81%3,429.7萬
-0.80%3,448.4萬
-2.10%3,421.1萬
-2.09%3,439.45萬
-2.09%3,439.45萬
-38.78%3,457.8萬
-38.77%3,476.2萬
投資總額
-79.62%410.8萬
-88.83%424.9萬
--764.35萬
-38.49%876.8萬
19.00%2,015.4萬
83.79%3,803萬
-29.27%1,442.1萬
-29.27%1,442.1萬
-80.33%1,425.4萬
-72.73%1,693.6萬
-金融資產投資
----
----
--764.35萬
----
----
----
--1,442.1萬
--1,442.1萬
----
----
-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
----
----
--764.35萬
----
----
----
--1,442.1萬
--1,442.1萬
----
----
-其他投資
-79.62%410.8萬
-88.83%424.9萬
----
-38.49%876.8萬
19.00%2,015.4萬
83.79%3,803萬
----
----
-80.33%1,425.4萬
-72.73%1,693.6萬
非流動資產合計
-26.47%6,758.9萬
-37.66%6,830.8萬
--7,260.86萬
-8.86%7,961.3萬
0.51%9,192.4萬
13.90%1.1億
-10.05%8,681.46萬
-10.05%8,681.46萬
-42.71%8,735.2萬
-36.19%9,145.7萬
總資產
-9.27%3億
-11.40%3億
--3.06億
-12.80%3.23億
-13.74%3.3億
-11.91%3.39億
-4.65%3.47億
-4.65%3.47億
-20.08%3.7億
-17.06%3.83億
負債
流動負債
金融負債
-11.52%454萬
-30.57%431.1萬
--714.38萬
-8.62%520.8萬
-10.52%513.1萬
-10.47%620.9萬
17.52%790.63萬
17.52%790.63萬
-0.30%569.9萬
19.38%573.4萬
-短期借款及資本租賃負債
-11.52%454萬
-30.57%431.1萬
--714.38萬
-8.62%520.8萬
-10.52%513.1萬
-10.47%620.9萬
17.52%790.63萬
17.52%790.63萬
-0.30%569.9萬
19.38%573.4萬
-其中:短期借款
-14.67%430.4萬
-30.41%424.2萬
--704.11萬
-8.96%507.9萬
-10.15%504.4萬
-11.74%609.6萬
16.71%781.85萬
16.71%781.85萬
-1.31%557.9萬
18.41%561.4萬
-其中:資本租賃負債
171.26%23.6萬
-38.94%6.9萬
--10.27萬
7.50%12.9萬
-27.50%8.7萬
303.57%11.3萬
212.15%8.78萬
212.15%8.78萬
90.48%12萬
93.55%12萬
應付款項
-55.36%1,107.3萬
-53.49%1,109.2萬
--1,048.92萬
-63.97%1,918.3萬
-53.16%2,480.7萬
-52.10%2,384.8萬
-5.24%2,370.94萬
-5.24%2,370.94萬
29.18%5,323.6萬
29.46%5,295.7萬
-應付帳款
-55.63%1,096.2萬
-54.04%1,093.4萬
--250.12萬
-63.26%1,918.3萬
-52.61%2,470.5萬
-51.41%2,378.8萬
75.55%1,717.19萬
75.55%1,717.19萬
27.10%5,220.9萬
27.85%5,213萬
-應交稅費
8.82%11.1萬
163.33%15.8萬
--13.58萬
--0
-87.67%10.2萬
-92.74%6萬
-67.55%26.7萬
-67.55%26.7萬
678.03%102.7萬
526.52%82.7萬
-其他應付款
----
----
--785.21萬
----
----
----
-56.50%627.06萬
-56.50%627.06萬
----
----
現行撥備
----
----
----
214.37%967萬
214.37%967萬
214.37%967萬
----
----
300.52%307.6萬
300.52%307.6萬
應計及遞延所得
----
----
--57.67萬
----
--169.4萬
----
--484.32萬
--484.32萬
----
----
其他流動負債
---11.8萬
----
----
----
----
----
----
----
----
----
流動負債合計
-62.48%1,549.5萬
-61.23%1,540.3萬
--1,820.98萬
-45.07%3,406.1萬
-33.13%4,130.2萬
-33.56%3,972.7萬
4.70%3,645.89萬
4.70%3,645.89萬
30.02%6,201.1萬
32.90%6,176.7萬
非流動負債
非流動金融負債
-10.52%2,715.9萬
-10.31%2,772.2萬
--2,843.91萬
-8.07%2,977.5萬
-7.72%3,035.2萬
-7.39%3,091萬
-6.85%3,152.64萬
-6.85%3,152.64萬
-7.23%3,238.9萬
-6.96%3,289.2萬
-長期借款及資本租賃
-10.52%2,715.9萬
-10.31%2,772.2萬
--2,843.91萬
-8.07%2,977.5萬
-7.72%3,035.2萬
-7.39%3,091萬
-6.85%3,152.64萬
-6.85%3,152.64萬
-7.23%3,238.9萬
-6.96%3,289.2萬
-其中:長期借款
-10.93%2,703.4萬
-10.47%2,767.3萬
--2,827.3萬
-8.07%2,977.5萬
-7.72%3,035.2萬
-7.39%3,091萬
-7.07%3,145.36萬
-7.07%3,145.36萬
-7.23%3,238.9萬
-6.96%3,289.2萬
-其中:長期資本租賃負債
--12.5萬
--4.9萬
--16.61萬
----
----
----
--7.28萬
--7.28萬
----
----
非流動負債合計
-10.52%2,715.9萬
-10.31%2,772.2萬
--2,843.91萬
-8.07%2,977.5萬
-7.72%3,035.2萬
-7.39%3,091萬
-6.85%3,152.64萬
-6.85%3,152.64萬
-7.23%3,238.9萬
-6.96%3,289.2萬
負債總額
-40.47%4,265.4萬
-38.95%4,312.5萬
--4,664.89萬
-32.38%6,383.6萬
-24.30%7,165.4萬
-24.19%7,063.7萬
-1.00%6,798.53萬
-1.00%6,798.53萬
14.27%9,440萬
15.68%9,465.9萬
所有者權益
股本
3.93%3.46億
0.00%3.33億
--3.33億
0.00%3.33億
0.00%3.33億
0.00%3.33億
0.00%3.33億
0.00%3.33億
0.00%3.33億
-0.02%3.33億
-普通股
3.93%3.46億
0.00%3.33億
--3.33億
0.00%3.33億
0.00%3.33億
0.00%3.33億
0.00%3.33億
0.00%3.33億
0.00%3.33億
-0.02%3.33億
留存收益
-6.09%-9,868.1萬
-13.18%-9,392.8萬
---9,235.88萬
-22.71%-9,254.2萬
-47.31%-9,301.2萬
-39.48%-8,299.2萬
-29.24%-7,230.72萬
-29.24%-7,230.72萬
-355.36%-7,541.3萬
-322.33%-6,313.9萬
其他儲備
-99.31%6.5萬
-5.24%883.6萬
--933.02萬
9,981.91%928.9萬
40,856.52%937.4萬
0.80%932.5萬
0.75%927.38萬
0.75%927.38萬
-101.02%-9.4萬
-100.25%-2.3萬
其他股本權益
----
----
----
----
----
----
----
----
--923.3萬
--923.3萬
股東權益
-0.76%2.47億
-4.41%2.48億
--2.5億
-6.37%2.5億
-10.65%2.49億
-8.29%2.59億
-5.69%2.7億
-5.69%2.7億
-28.25%2.67億
-24.75%2.79億
非控制性權益
3.15%960萬
2.88%952.7萬
--948.65萬
1.90%934.3萬
1.51%930.7萬
0.99%926萬
0.71%922.15萬
0.71%922.15萬
1.99%916.9萬
1.96%916.9萬
總權益
-0.62%2.57億
-4.16%2.57億
--2.59億
-6.09%2.59億
-10.26%2.59億
-7.99%2.68億
-5.49%2.79億
-5.49%2.79億
-27.54%2.76億
-24.11%2.88億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(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 2.14%8,943.1萬-4.38%9,259.2萬--9,122.87萬-31.83%9,296.5萬-35.50%8,755.5萬-35.62%9,683.3萬-20.13%1.23億-20.13%1.23億-20.53%1.36億-26.31%1.36億
-現金及現金等價物 2.14%8,943.1萬-4.38%9,259.2萬--9,122.87萬-31.83%9,296.5萬-35.50%8,755.5萬-35.62%9,683.3萬-20.13%1.23億-20.13%1.23億-20.53%1.36億-26.31%1.36億
-其中:現金 ----------323.09萬-------------9.15%2,670.26萬-9.15%2,670.26萬--------
-其中:現金等價物 ----------8,799.79萬-------------22.72%9,647.8萬-22.72%9,647.8萬--------
應收款項 -34.27%3,641.6萬-11.70%3,790.5萬--1,860.85萬24.61%5,425萬4.86%5,540.1萬10.06%4,292.6萬-37.67%2,502.37萬-37.67%2,502.37萬24.27%4,353.7萬76.22%5,283.2萬
-應收賬款淨額 -58.89%2,277.8萬-46.90%2,277萬--353.95萬29.60%4,965.4萬16.37%5,540.1萬26.94%4,288.2萬102.92%1,747.51萬102.92%1,747.51萬9.36%3,831.3萬58.79%4,760.8萬
-其中:應收賬款 ----------448.62萬------------87.69%1,813.81萬87.69%1,813.81萬--------
-其中:壞賬準備 -----------94.66萬------------36.96%-66.3萬36.96%-66.3萬--------
-其他應收款 --1,363.8萬34,297.73%1,513.5萬--1,506.89萬-12.02%459.6萬-----99.16%4.4萬-76.06%754.86萬-76.06%754.86萬--522.4萬--522.4萬
存貨 10.77%1.05億12.57%1億--1億-7.04%9,550.8萬-7.59%9,479.9萬-10.01%8,924.6萬51.87%9,052.39萬51.87%9,052.39萬-1.23%1.03億-1.31%1.03億
預付費用 ----------1,976.28萬------------38.37%1,835.68萬38.37%1,835.68萬--------
受限制現金 ----------263.65萬--------------262.98萬--262.98萬--------
稅項資產 117.74%115.4萬121.32%117.3萬--112.36萬172.00%47.6萬204.60%53萬204.60%53萬155.29%53萬155.29%53萬218.18%17.5萬216.36%17.4萬
流動資產合計 -2.63%2.32億1.13%2.32億--2.33億-14.01%2.43億-18.21%2.38億-20.51%2.3億-2.70%2.6億-2.70%2.6億-8.97%2.83億-8.44%2.91億
非流動資產
物業廠房及設備淨額 -19.73%2,992.8萬-18.80%3,032萬--3,103.99萬-5.12%3,654.8萬-6.22%3,728.6萬-7.97%3,734萬-7.30%3,799.91萬-7.30%3,799.91萬67.27%3,852萬65.84%3,975.9萬
-物業、廠房及設備 -19.73%2,992.8萬-18.80%3,032萬--7,273.55萬-5.12%3,654.8萬-6.22%3,728.6萬-7.97%3,734萬-0.92%7,155.49萬-0.92%7,155.49萬67.27%3,852萬65.84%3,975.9萬
-累計折舊 -----------4,169.56萬-------------7.46%-3,355.59萬-7.46%-3,355.59萬--------
投資物業 -2.70%3,355.3萬-1.38%3,373.9萬--3,392.52萬-0.81%3,429.7萬-0.80%3,448.4萬-2.10%3,421.1萬-2.09%3,439.45萬-2.09%3,439.45萬-38.78%3,457.8萬-38.77%3,476.2萬
投資總額 -79.62%410.8萬-88.83%424.9萬--764.35萬-38.49%876.8萬19.00%2,015.4萬83.79%3,803萬-29.27%1,442.1萬-29.27%1,442.1萬-80.33%1,425.4萬-72.73%1,693.6萬
-金融資產投資 ----------764.35萬--------------1,442.1萬--1,442.1萬--------
-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 ----------764.35萬--------------1,442.1萬--1,442.1萬--------
-其他投資 -79.62%410.8萬-88.83%424.9萬-----38.49%876.8萬19.00%2,015.4萬83.79%3,803萬---------80.33%1,425.4萬-72.73%1,693.6萬
非流動資產合計 -26.47%6,758.9萬-37.66%6,830.8萬--7,260.86萬-8.86%7,961.3萬0.51%9,192.4萬13.90%1.1億-10.05%8,681.46萬-10.05%8,681.46萬-42.71%8,735.2萬-36.19%9,145.7萬
總資產 -9.27%3億-11.40%3億--3.06億-12.80%3.23億-13.74%3.3億-11.91%3.39億-4.65%3.47億-4.65%3.47億-20.08%3.7億-17.06%3.83億
負債
流動負債
金融負債 -11.52%454萬-30.57%431.1萬--714.38萬-8.62%520.8萬-10.52%513.1萬-10.47%620.9萬17.52%790.63萬17.52%790.63萬-0.30%569.9萬19.38%573.4萬
-短期借款及資本租賃負債 -11.52%454萬-30.57%431.1萬--714.38萬-8.62%520.8萬-10.52%513.1萬-10.47%620.9萬17.52%790.63萬17.52%790.63萬-0.30%569.9萬19.38%573.4萬
-其中:短期借款 -14.67%430.4萬-30.41%424.2萬--704.11萬-8.96%507.9萬-10.15%504.4萬-11.74%609.6萬16.71%781.85萬16.71%781.85萬-1.31%557.9萬18.41%561.4萬
-其中:資本租賃負債 171.26%23.6萬-38.94%6.9萬--10.27萬7.50%12.9萬-27.50%8.7萬303.57%11.3萬212.15%8.78萬212.15%8.78萬90.48%12萬93.55%12萬
應付款項 -55.36%1,107.3萬-53.49%1,109.2萬--1,048.92萬-63.97%1,918.3萬-53.16%2,480.7萬-52.10%2,384.8萬-5.24%2,370.94萬-5.24%2,370.94萬29.18%5,323.6萬29.46%5,295.7萬
-應付帳款 -55.63%1,096.2萬-54.04%1,093.4萬--250.12萬-63.26%1,918.3萬-52.61%2,470.5萬-51.41%2,378.8萬75.55%1,717.19萬75.55%1,717.19萬27.10%5,220.9萬27.85%5,213萬
-應交稅費 8.82%11.1萬163.33%15.8萬--13.58萬--0-87.67%10.2萬-92.74%6萬-67.55%26.7萬-67.55%26.7萬678.03%102.7萬526.52%82.7萬
-其他應付款 ----------785.21萬-------------56.50%627.06萬-56.50%627.06萬--------
現行撥備 ------------214.37%967萬214.37%967萬214.37%967萬--------300.52%307.6萬300.52%307.6萬
應計及遞延所得 ----------57.67萬------169.4萬------484.32萬--484.32萬--------
其他流動負債 ---11.8萬------------------------------------
流動負債合計 -62.48%1,549.5萬-61.23%1,540.3萬--1,820.98萬-45.07%3,406.1萬-33.13%4,130.2萬-33.56%3,972.7萬4.70%3,645.89萬4.70%3,645.89萬30.02%6,201.1萬32.90%6,176.7萬
非流動負債
非流動金融負債 -10.52%2,715.9萬-10.31%2,772.2萬--2,843.91萬-8.07%2,977.5萬-7.72%3,035.2萬-7.39%3,091萬-6.85%3,152.64萬-6.85%3,152.64萬-7.23%3,238.9萬-6.96%3,289.2萬
-長期借款及資本租賃 -10.52%2,715.9萬-10.31%2,772.2萬--2,843.91萬-8.07%2,977.5萬-7.72%3,035.2萬-7.39%3,091萬-6.85%3,152.64萬-6.85%3,152.64萬-7.23%3,238.9萬-6.96%3,289.2萬
-其中:長期借款 -10.93%2,703.4萬-10.47%2,767.3萬--2,827.3萬-8.07%2,977.5萬-7.72%3,035.2萬-7.39%3,091萬-7.07%3,145.36萬-7.07%3,145.36萬-7.23%3,238.9萬-6.96%3,289.2萬
-其中:長期資本租賃負債 --12.5萬--4.9萬--16.61萬--------------7.28萬--7.28萬--------
非流動負債合計 -10.52%2,715.9萬-10.31%2,772.2萬--2,843.91萬-8.07%2,977.5萬-7.72%3,035.2萬-7.39%3,091萬-6.85%3,152.64萬-6.85%3,152.64萬-7.23%3,238.9萬-6.96%3,289.2萬
負債總額 -40.47%4,265.4萬-38.95%4,312.5萬--4,664.89萬-32.38%6,383.6萬-24.30%7,165.4萬-24.19%7,063.7萬-1.00%6,798.53萬-1.00%6,798.53萬14.27%9,440萬15.68%9,465.9萬
所有者權益
股本 3.93%3.46億0.00%3.33億--3.33億0.00%3.33億0.00%3.33億0.00%3.33億0.00%3.33億0.00%3.33億0.00%3.33億-0.02%3.33億
-普通股 3.93%3.46億0.00%3.33億--3.33億0.00%3.33億0.00%3.33億0.00%3.33億0.00%3.33億0.00%3.33億0.00%3.33億-0.02%3.33億
留存收益 -6.09%-9,868.1萬-13.18%-9,392.8萬---9,235.88萬-22.71%-9,254.2萬-47.31%-9,301.2萬-39.48%-8,299.2萬-29.24%-7,230.72萬-29.24%-7,230.72萬-355.36%-7,541.3萬-322.33%-6,313.9萬
其他儲備 -99.31%6.5萬-5.24%883.6萬--933.02萬9,981.91%928.9萬40,856.52%937.4萬0.80%932.5萬0.75%927.38萬0.75%927.38萬-101.02%-9.4萬-100.25%-2.3萬
其他股本權益 ----------------------------------923.3萬--923.3萬
股東權益 -0.76%2.47億-4.41%2.48億--2.5億-6.37%2.5億-10.65%2.49億-8.29%2.59億-5.69%2.7億-5.69%2.7億-28.25%2.67億-24.75%2.79億
非控制性權益 3.15%960萬2.88%952.7萬--948.65萬1.90%934.3萬1.51%930.7萬0.99%926萬0.71%922.15萬0.71%922.15萬1.99%916.9萬1.96%916.9萬
總權益 -0.62%2.57億-4.16%2.57億--2.59億-6.09%2.59億-10.26%2.59億-7.99%2.68億-5.49%2.79億-5.49%2.79億-27.54%2.76億-24.11%2.88億
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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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