馬來西亞市場個股詳情

0133 SANICHI

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延時15分鐘行情休市中 07/05 16:50 (北京)
2806.19萬總市值-363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
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物與短期投資
-31.83%9,296.5萬
-35.50%8,755.5萬
-35.62%9,683.3萬
-18.43%1.26億
-18.43%1.26億
-20.53%1.36億
-26.31%1.36億
76.00%1.5億
14.92%1.54億
14.92%1.54億
-現金及現金等價物
-31.83%9,296.5萬
-35.50%8,755.5萬
-35.62%9,683.3萬
-18.43%1.26億
-18.43%1.26億
-20.53%1.36億
-26.31%1.36億
76.00%1.5億
14.92%1.54億
14.92%1.54億
-其中:現金
----
----
----
-0.20%2,933.24萬
-0.20%2,933.24萬
----
----
----
-45.20%2,939.08萬
-45.20%2,939.08萬
-其中:現金等價物
----
----
----
-22.72%9,647.8萬
-22.72%9,647.8萬
----
----
----
54.93%1.25億
54.93%1.25億
應收款項
24.61%5,425萬
4.86%5,540.1萬
10.06%4,292.6萬
10.52%4,437.42萬
10.52%4,437.42萬
24.27%4,353.7萬
76.22%5,283.2萬
5.77%3,900.4萬
20.52%4,014.89萬
20.52%4,014.89萬
-應收賬款淨額
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
-8.40%3,378萬
686.90%861.2萬
686.90%861.2萬
-其中:應收賬款
----
----
----
87.69%1,813.81萬
87.69%1,813.81萬
----
----
----
249.94%966.37萬
249.94%966.37萬
-其中:壞賬準備
----
----
----
36.96%-66.3萬
36.96%-66.3萬
----
----
----
36.91%-105.17萬
36.91%-105.17萬
-其他應收款
-12.02%459.6萬
----
-99.16%4.4萬
-14.71%2,689.9萬
-14.71%2,689.9萬
--522.4萬
--522.4萬
--522.4萬
-2.11%3,153.69萬
-2.11%3,153.69萬
存貨
-7.04%9,550.8萬
-7.59%9,479.9萬
-10.01%8,924.6萬
44.42%8,608.32萬
44.42%8,608.32萬
-1.23%1.03億
-1.31%1.03億
-4.83%9,917.5萬
-0.82%5,960.58萬
-0.82%5,960.58萬
預付費用
----
----
----
-1.13%1,311.66萬
-1.13%1,311.66萬
----
----
----
-24.64%1,326.64萬
-24.64%1,326.64萬
稅項資產
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
216.36%17.4萬
279.27%20.76萬
279.27%20.76萬
流動資產合計
-14.01%2.43億
-18.21%2.38億
-20.51%2.3億
0.92%2.7億
0.92%2.7億
-8.97%2.83億
-8.44%2.91億
27.43%2.89億
7.76%2.67億
7.76%2.67億
非流動資產
物業廠房及設備淨額
-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
63.61%4,057.3萬
-8.04%4,099.03萬
-8.04%4,099.03萬
-物業、廠房及設備
-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
63.61%4,057.3萬
4.49%7,221.78萬
4.49%7,221.78萬
-累計折舊
----
----
----
-7.46%-3,355.59萬
-7.46%-3,355.59萬
----
----
----
-27.26%-3,122.75萬
-27.26%-3,122.75萬
投資物業
-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
-38.76%3,494.6萬
-9.17%3,512.99萬
-9.17%3,512.99萬
投資總額
-38.49%876.8萬
19.00%2,015.4萬
83.79%3,803萬
-30.01%1,427.03萬
-30.01%1,427.03萬
-80.33%1,425.4萬
-72.73%1,693.6萬
-66.68%2,069.2萬
-11.90%2,038.94萬
-11.90%2,038.94萬
-長期股權投資
----
----
----
--0
--0
----
----
----
--0
--0
-其他投資
-38.49%876.8萬
19.00%2,015.4萬
83.79%3,803萬
-30.01%1,427.03萬
-30.01%1,427.03萬
-80.33%1,425.4萬
-72.73%1,693.6萬
-66.68%2,069.2萬
-11.90%2,038.94萬
-11.90%2,038.94萬
非流動資產合計
-8.86%7,961.3萬
0.51%9,192.4萬
13.90%1.1億
-10.20%8,666.39萬
-10.20%8,666.39萬
-42.71%8,735.2萬
-36.19%9,145.7萬
-33.40%9,621.1萬
-9.71%9,650.96萬
-9.71%9,650.96萬
總資產
-12.80%3.23億
-13.74%3.3億
-11.91%3.39億
-2.03%3.57億
-2.03%3.57億
-20.08%3.7億
-17.06%3.83億
3.75%3.85億
2.50%3.64億
2.50%3.64億
負債
流動負債
金融負債
-8.62%520.8萬
-10.52%513.1萬
-10.47%620.9萬
-12.07%591.52萬
-12.07%591.52萬
-0.30%569.9萬
19.38%573.4萬
1,172.48%693.5萬
242.26%672.74萬
242.26%672.74萬
-短期借款及資本租賃負債
-8.62%520.8萬
-10.52%513.1萬
-10.47%620.9萬
-12.07%591.52萬
-12.07%591.52萬
-0.30%569.9萬
19.38%573.4萬
1,172.48%693.5萬
242.26%672.74萬
242.26%672.74萬
-其中:短期借款
-8.96%507.9萬
-10.15%504.4萬
-11.74%609.6萬
-12.79%584.27萬
-12.79%584.27萬
-1.31%557.9萬
18.41%561.4萬
1,332.99%690.7萬
242.50%669.93萬
242.50%669.93萬
-其中:資本租賃負債
7.50%12.9萬
-27.50%8.7萬
303.57%11.3萬
157.92%7.25萬
157.92%7.25萬
90.48%12萬
93.55%12萬
-55.56%2.8萬
192.73%2.81萬
192.73%2.81萬
應付款項
-63.97%1,918.3萬
-53.16%2,480.7萬
-52.10%2,384.8萬
50.35%3,761.65萬
50.35%3,761.65萬
29.18%5,323.6萬
29.46%5,295.7萬
10.77%4,978.3萬
10.81%2,501.99萬
10.81%2,501.99萬
-應付帳款
-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
9.25%4,895.6萬
393.71%978.19萬
393.71%978.19萬
-應交稅費
--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
526.52%82.7萬
524.90%82.26萬
524.90%82.26萬
-其他應付款
----
----
----
39.97%2,017.76萬
39.97%2,017.76萬
----
----
----
-29.57%1,441.54萬
-29.57%1,441.54萬
現行撥備
214.37%967萬
214.37%967萬
214.37%967萬
214.38%966.96萬
214.38%966.96萬
300.52%307.6萬
300.52%307.6萬
300.52%307.6萬
300.35%307.58萬
300.35%307.58萬
應計及遞延所得
----
--169.4萬
----
----
----
----
----
----
----
----
流動負債合計
-45.07%3,406.1萬
-33.13%4,130.2萬
-33.56%3,972.7萬
52.78%5,320.13萬
52.78%5,320.13萬
30.02%6,201.1萬
32.90%6,176.7萬
29.26%5,979.4萬
37.57%3,482.31萬
37.57%3,482.31萬
非流動負債
非流動金融負債
-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
-10.40%3,337.7萬
-6.47%3,384.63萬
-6.47%3,384.63萬
-長期借款及資本租賃
-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
-10.40%3,337.7萬
-6.47%3,384.63萬
-6.47%3,384.63萬
-其中:長期借款
-8.07%2,977.5萬
-7.72%3,035.2萬
--3,091萬
----
----
-7.23%3,238.9萬
-6.96%3,289.2萬
----
----
----
非流動負債合計
-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
-10.40%3,337.7萬
-6.47%3,384.63萬
-6.47%3,384.63萬
負債總額
-32.38%6,383.6萬
-24.30%7,165.4萬
-24.19%7,063.7萬
23.28%8,465.49萬
23.28%8,465.49萬
14.27%9,440萬
15.68%9,465.9萬
11.57%9,317.1萬
11.66%6,866.94萬
11.66%6,866.94萬
所有者權益
股本
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
40.65%3.33億
40.65%3.33億
40.65%3.33億
-普通股
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
40.65%3.33億
40.65%3.33億
40.65%3.33億
留存收益
-22.71%-9,254.2萬
-47.31%-9,301.2萬
-39.48%-8,299.2萬
-42.02%-7,945.79萬
-42.02%-7,945.79萬
-355.36%-7,541.3萬
-322.33%-6,313.9萬
-283.20%-5,949.9萬
-245.53%-5,594.78萬
-245.53%-5,594.78萬
其他儲備
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
-1.73%925.1萬
3,751.98%920.44萬
3,751.98%920.44萬
其他股本權益
----
----
----
----
----
--923.3萬
--923.3萬
----
----
----
股東權益
-6.37%2.5億
-10.65%2.49億
-8.29%2.59億
-8.19%2.63億
-8.19%2.63億
-28.25%2.67億
-24.75%2.79億
1.46%2.83億
0.54%2.86億
0.54%2.86億
非控制性權益
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
1.92%916.9萬
1.78%915.63萬
1.78%915.63萬
總權益
-6.09%2.59億
-10.26%2.59億
-7.99%2.68億
-7.92%2.72億
-7.92%2.72億
-27.54%2.76億
-24.11%2.88億
1.48%2.92億
0.58%2.95億
0.58%2.95億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物與短期投資 -31.83%9,296.5萬-35.50%8,755.5萬-35.62%9,683.3萬-18.43%1.26億-18.43%1.26億-20.53%1.36億-26.31%1.36億76.00%1.5億14.92%1.54億14.92%1.54億
-現金及現金等價物 -31.83%9,296.5萬-35.50%8,755.5萬-35.62%9,683.3萬-18.43%1.26億-18.43%1.26億-20.53%1.36億-26.31%1.36億76.00%1.5億14.92%1.54億14.92%1.54億
-其中:現金 -------------0.20%2,933.24萬-0.20%2,933.24萬-------------45.20%2,939.08萬-45.20%2,939.08萬
-其中:現金等價物 -------------22.72%9,647.8萬-22.72%9,647.8萬------------54.93%1.25億54.93%1.25億
應收款項 24.61%5,425萬4.86%5,540.1萬10.06%4,292.6萬10.52%4,437.42萬10.52%4,437.42萬24.27%4,353.7萬76.22%5,283.2萬5.77%3,900.4萬20.52%4,014.89萬20.52%4,014.89萬
-應收賬款淨額 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%4,760.8萬-8.40%3,378萬686.90%861.2萬686.90%861.2萬
-其中:應收賬款 ------------87.69%1,813.81萬87.69%1,813.81萬------------249.94%966.37萬249.94%966.37萬
-其中:壞賬準備 ------------36.96%-66.3萬36.96%-66.3萬------------36.91%-105.17萬36.91%-105.17萬
-其他應收款 -12.02%459.6萬-----99.16%4.4萬-14.71%2,689.9萬-14.71%2,689.9萬--522.4萬--522.4萬--522.4萬-2.11%3,153.69萬-2.11%3,153.69萬
存貨 -7.04%9,550.8萬-7.59%9,479.9萬-10.01%8,924.6萬44.42%8,608.32萬44.42%8,608.32萬-1.23%1.03億-1.31%1.03億-4.83%9,917.5萬-0.82%5,960.58萬-0.82%5,960.58萬
預付費用 -------------1.13%1,311.66萬-1.13%1,311.66萬-------------24.64%1,326.64萬-24.64%1,326.64萬
稅項資產 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%17.4萬216.36%17.4萬279.27%20.76萬279.27%20.76萬
流動資產合計 -14.01%2.43億-18.21%2.38億-20.51%2.3億0.92%2.7億0.92%2.7億-8.97%2.83億-8.44%2.91億27.43%2.89億7.76%2.67億7.76%2.67億
非流動資產
物業廠房及設備淨額 -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%3,975.9萬63.61%4,057.3萬-8.04%4,099.03萬-8.04%4,099.03萬
-物業、廠房及設備 -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%3,975.9萬63.61%4,057.3萬4.49%7,221.78萬4.49%7,221.78萬
-累計折舊 -------------7.46%-3,355.59萬-7.46%-3,355.59萬-------------27.26%-3,122.75萬-27.26%-3,122.75萬
投資物業 -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%3,476.2萬-38.76%3,494.6萬-9.17%3,512.99萬-9.17%3,512.99萬
投資總額 -38.49%876.8萬19.00%2,015.4萬83.79%3,803萬-30.01%1,427.03萬-30.01%1,427.03萬-80.33%1,425.4萬-72.73%1,693.6萬-66.68%2,069.2萬-11.90%2,038.94萬-11.90%2,038.94萬
-長期股權投資 --------------0--0--------------0--0
-其他投資 -38.49%876.8萬19.00%2,015.4萬83.79%3,803萬-30.01%1,427.03萬-30.01%1,427.03萬-80.33%1,425.4萬-72.73%1,693.6萬-66.68%2,069.2萬-11.90%2,038.94萬-11.90%2,038.94萬
非流動資產合計 -8.86%7,961.3萬0.51%9,192.4萬13.90%1.1億-10.20%8,666.39萬-10.20%8,666.39萬-42.71%8,735.2萬-36.19%9,145.7萬-33.40%9,621.1萬-9.71%9,650.96萬-9.71%9,650.96萬
總資產 -12.80%3.23億-13.74%3.3億-11.91%3.39億-2.03%3.57億-2.03%3.57億-20.08%3.7億-17.06%3.83億3.75%3.85億2.50%3.64億2.50%3.64億
負債
流動負債
金融負債 -8.62%520.8萬-10.52%513.1萬-10.47%620.9萬-12.07%591.52萬-12.07%591.52萬-0.30%569.9萬19.38%573.4萬1,172.48%693.5萬242.26%672.74萬242.26%672.74萬
-短期借款及資本租賃負債 -8.62%520.8萬-10.52%513.1萬-10.47%620.9萬-12.07%591.52萬-12.07%591.52萬-0.30%569.9萬19.38%573.4萬1,172.48%693.5萬242.26%672.74萬242.26%672.74萬
-其中:短期借款 -8.96%507.9萬-10.15%504.4萬-11.74%609.6萬-12.79%584.27萬-12.79%584.27萬-1.31%557.9萬18.41%561.4萬1,332.99%690.7萬242.50%669.93萬242.50%669.93萬
-其中:資本租賃負債 7.50%12.9萬-27.50%8.7萬303.57%11.3萬157.92%7.25萬157.92%7.25萬90.48%12萬93.55%12萬-55.56%2.8萬192.73%2.81萬192.73%2.81萬
應付款項 -63.97%1,918.3萬-53.16%2,480.7萬-52.10%2,384.8萬50.35%3,761.65萬50.35%3,761.65萬29.18%5,323.6萬29.46%5,295.7萬10.77%4,978.3萬10.81%2,501.99萬10.81%2,501.99萬
-應付帳款 -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%5,213萬9.25%4,895.6萬393.71%978.19萬393.71%978.19萬
-應交稅費 --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%82.7萬526.52%82.7萬524.90%82.26萬524.90%82.26萬
-其他應付款 ------------39.97%2,017.76萬39.97%2,017.76萬-------------29.57%1,441.54萬-29.57%1,441.54萬
現行撥備 214.37%967萬214.37%967萬214.37%967萬214.38%966.96萬214.38%966.96萬300.52%307.6萬300.52%307.6萬300.52%307.6萬300.35%307.58萬300.35%307.58萬
應計及遞延所得 ------169.4萬--------------------------------
流動負債合計 -45.07%3,406.1萬-33.13%4,130.2萬-33.56%3,972.7萬52.78%5,320.13萬52.78%5,320.13萬30.02%6,201.1萬32.90%6,176.7萬29.26%5,979.4萬37.57%3,482.31萬37.57%3,482.31萬
非流動負債
非流動金融負債 -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%3,289.2萬-10.40%3,337.7萬-6.47%3,384.63萬-6.47%3,384.63萬
-長期借款及資本租賃 -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%3,289.2萬-10.40%3,337.7萬-6.47%3,384.63萬-6.47%3,384.63萬
-其中:長期借款 -8.07%2,977.5萬-7.72%3,035.2萬--3,091萬---------7.23%3,238.9萬-6.96%3,289.2萬------------
非流動負債合計 -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%3,289.2萬-10.40%3,337.7萬-6.47%3,384.63萬-6.47%3,384.63萬
負債總額 -32.38%6,383.6萬-24.30%7,165.4萬-24.19%7,063.7萬23.28%8,465.49萬23.28%8,465.49萬14.27%9,440萬15.68%9,465.9萬11.57%9,317.1萬11.66%6,866.94萬11.66%6,866.94萬
所有者權益
股本 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%3.33億40.65%3.33億40.65%3.33億40.65%3.33億
-普通股 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%3.33億40.65%3.33億40.65%3.33億40.65%3.33億
留存收益 -22.71%-9,254.2萬-47.31%-9,301.2萬-39.48%-8,299.2萬-42.02%-7,945.79萬-42.02%-7,945.79萬-355.36%-7,541.3萬-322.33%-6,313.9萬-283.20%-5,949.9萬-245.53%-5,594.78萬-245.53%-5,594.78萬
其他儲備 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%-2.3萬-1.73%925.1萬3,751.98%920.44萬3,751.98%920.44萬
其他股本權益 ----------------------923.3萬--923.3萬------------
股東權益 -6.37%2.5億-10.65%2.49億-8.29%2.59億-8.19%2.63億-8.19%2.63億-28.25%2.67億-24.75%2.79億1.46%2.83億0.54%2.86億0.54%2.86億
非控制性權益 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%916.9萬1.92%916.9萬1.78%915.63萬1.78%915.63萬
總權益 -6.09%2.59億-10.26%2.59億-7.99%2.68億-7.92%2.72億-7.92%2.72億-27.54%2.76億-24.11%2.88億1.48%2.92億0.58%2.95億0.58%2.95億
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。

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